The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 423,310 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ABBVIE INC | COM | 00287Y109 | 684,324 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 930,717 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 389,243 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALLSTATE CORP | COM | 020002101 | 402,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285,078 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,335 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406,688 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
AMAZON COM INC | COM | 023135106 | 1,231,217 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,818,824 | 70,307 | SH | SOLE | 0 | 0 | 70,307 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,144,030 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,263,678 | 77,169 | SH | SOLE | 0 | 0 | 77,169 | ||
AMGEN INC | COM | 031162100 | 287,307 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
APPLE INC | COM | 037833100 | 3,985,531 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
AT&T INC | COM | 00206R102 | 578,453 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855,537 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,255 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,646,271 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 9,940,706 | 188,128 | SH | SOLE | 0 | 0 | 188,128 | ||
BROADCOM INC | COM | 11135F101 | 1,784,374 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
BROWN & BROWN INC | COM | 115236101 | 22,362,479 | 201,700 | SH | SOLE | 0 | 0 | 201,700 | ||
CATERPILLAR INC | COM | 149123101 | 769,432 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,802 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
COCA COLA CO | COM | 191216100 | 253,970 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286,169 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,719,907 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 661,985 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 272,042 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DISNEY WALT CO | COM | 254687106 | 252,124 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ECOLAB INC | COM | 278865100 | 248,693 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ELI LILLY & CO | COM | 532457108 | 366,628 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211,819 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 486,410 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,067,394 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 675,516 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 553,433 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 455,506 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 387,706 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,106,954 | 51,895 | SH | SOLE | 0 | 0 | 51,895 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 494,176 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 794,978 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 256,571 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 670,856 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 527,721 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 218,934 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 351,134 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 334,139 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
HOME DEPOT INC | COM | 437076102 | 647,490 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HONEYWELL INTL INC | COM | 438516106 | 347,690 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 580,597 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 223,116 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 560,814 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 366,442 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 271,330 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 438,002 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 409,439 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 404,195 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 336,235 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 551,034 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 355,593 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 360,943 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 256,100 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,327 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 614,930 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 320,395 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 250,390 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 974,959 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,431,808 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 352,147 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 751,651 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 226,588 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 419,632 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 753,941 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 201,783 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,960,498 | 68,625 | SH | SOLE | 0 | 0 | 68,625 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 891,065 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,043,732 | 94,432 | SH | SOLE | 0 | 0 | 94,432 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,598,825 | 73,974 | SH | SOLE | 0 | 0 | 73,974 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 779,866 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 761,144 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,370,208 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,460,644 | 38,484 | SH | SOLE | 0 | 0 | 38,484 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,704,883 | 48,689 | SH | SOLE | 0 | 0 | 48,689 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,656,481 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,012,386 | 143,895 | SH | SOLE | 0 | 0 | 143,895 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,533,088 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,876,036 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,263,714 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,231,549 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,838,852 | 50,643 | SH | SOLE | 0 | 0 | 50,643 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,046,634 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,525,306 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,214,880 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,546,138 | 249,754 | SH | SOLE | 0 | 0 | 249,754 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,906,172 | 200,667 | SH | SOLE | 0 | 0 | 200,667 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,437 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 364,696 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 558,306 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 661,588 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 679,814 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 271,518 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 990,480 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,465,178 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 423,924 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 757,801 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 319,189 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 281,826 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 215,470 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 557,918 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 418,528 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 228,506 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 775,976 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 657,148 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 948,892 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349,192 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,770,035 | 279,948 | SH | SOLE | 0 | 0 | 279,948 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,583,392 | 254,896 | SH | SOLE | 0 | 0 | 254,896 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 657,532 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,841 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 345,335 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,034,697 | 255,315 | SH | SOLE | 0 | 0 | 255,315 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,118,347 | 203,668 | SH | SOLE | 0 | 0 | 203,668 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,233 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,854,408 | 135,950 | SH | SOLE | 0 | 0 | 135,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,686 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 575,930 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,919,119 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,802,199 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503,685 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215,801 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,424,703 | 80,730 | SH | SOLE | 0 | 0 | 80,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,973,897 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,467,271 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,106,817 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 248,224 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364,143 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 439,477 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,539,468 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 514,250 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,622,585 | 76,978 | SH | SOLE | 0 | 0 | 76,978 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 201,970 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,484,863 | 78,889 | SH | SOLE | 0 | 0 | 78,889 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,716,882 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 287,647 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,490,881 | 90,469 | SH | SOLE | 0 | 0 | 90,469 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,675,678 | 49,185 | SH | SOLE | 0 | 0 | 49,185 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 382,272 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 698,737 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,671,141 | 328,949 | SH | SOLE | 0 | 0 | 328,949 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,835,411 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,533,954 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,259,427 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327,874 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 216,606 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MERCK & CO INC | COM | 58933Y105 | 988,511 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
META PLATFORMS INC | CL A | 30303M102 | 651,122 | 882 | SH | SOLE | 0 | 0 | 882 | ||
MICROSOFT CORP | COM | 594918104 | 3,365,610 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359,658 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
NETFLIX INC | COM | 64110L106 | 717,774 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,092,467 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 278,989 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,246,353 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ORACLE CORP | COM | 68389X105 | 672,506 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,846,580 | 83,649 | SH | SOLE | 0 | 0 | 83,649 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 762,309 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 411,173 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 214,563 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
PAYCHEX INC | COM | 704326107 | 440,266 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PFIZER INC | COM | 717081103 | 612,496 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,644 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,064,639 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,286,111 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,212,038 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,056,540 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,976 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 433,007 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
SOUTHERN CO | COM | 842587107 | 302,121 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 964,750 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,540,061 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 541,988 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,225,886 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,853,323 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 356,687 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203,830 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265,546 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
TESLA INC | COM | 88160R101 | 471,090 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 766,022 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,773 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 444,674 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,429,453 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220,728 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,584,189 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,598,326 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,643,565 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,035,140 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,854 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,513,723 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,075,298 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694,942 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 811,897 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,374,412 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,598,375 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,550,969 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,696,117 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,279,662 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 846,528 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,622,222 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 438,497 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 736,759 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,079 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,334,329 | 38,699 | SH | SOLE | 0 | 0 | 38,699 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 701,995 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |