The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 504,278 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 499,073 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ALLSTATE CORP | COM | 020002101 | 271,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,412 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
AMAZON COM INC | COM | 023135106 | 653,604 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
AMGEN INC | COM | 031162100 | 231,386 | 881 | SH | SOLE | 0 | 0 | 881 | |||
APPLE INC | COM | 037833100 | 2,413,150 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
AT&T INC | COM | 00206R102 | 382,357 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650,177 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
BROWN & BROWN INC | COM | 115236101 | 15,856,004 | 278,322 | SH | SOLE | 0 | 0 | 278,322 | |||
CATERPILLAR INC | COM | 149123101 | 404,856 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
CHEVRON CORP NEW | COM | 166764100 | 374,614 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
COCA COLA CO | COM | 191216100 | 444,298 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 335,174 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
DENISON MINES CORP | COM | 248356107 | 58,568 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,411 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
DISNEY WALT CO | COM | 254687106 | 214,994 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 344,324 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 196,907 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,215,168 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,420,599 | 322,655 | SH | SOLE | 0 | 0 | 322,655 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 756,898 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 324,021 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 434,707 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 274,970 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 297,214 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 237,719 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 542,057 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 536,410 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 247,156 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 492,009 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 274,294 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
HOME DEPOT INC | COM | 437076102 | 435,160 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
HONEYWELL INTL INC | COM | 438516106 | 334,522 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 207,108 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,706,549 | 63,616 | SH | SOLE | 0 | 0 | 63,616 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 392,067 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 262,101 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 374,821 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,058,506 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 631,737 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 562,124 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 369,314 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,118,853 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,260,819 | 174,257 | SH | SOLE | 0 | 0 | 174,257 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,839,755 | 97,077 | SH | SOLE | 0 | 0 | 97,077 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 388,534 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,786,978 | 93,748 | SH | SOLE | 0 | 0 | 93,748 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 316,994 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 219,511 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,442 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236,068 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 293,574 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 706,085 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 214,473 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 407,291 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 313,511 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 953,339 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,841,828 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 953,576 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 580,342 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 281,352 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 489,722 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,576,426 | 234,200 | SH | SOLE | 0 | 0 | 234,200 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 854,122 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 614,347 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 765,490 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,939,175 | 84,823 | SH | SOLE | 0 | 0 | 84,823 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,010,198 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,963,377 | 47,615 | SH | SOLE | 0 | 0 | 47,615 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 972,307 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,024,092 | 146,400 | SH | SOLE | 0 | 0 | 146,400 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,435,444 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,828,635 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,592,763 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,150,978 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,901,986 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,843,648 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,115,226 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,439,627 | 231,360 | SH | SOLE | 0 | 0 | 231,360 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 581,666 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 451,284 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 679,559 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 333,040 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 839,350 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 546,315 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 278,311 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 554,942 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 315,905 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 676,121 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 364,996 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 225,988 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 523,262 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 208,082 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,210,247 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,076,914 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 648,295 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,799,990 | 317,142 | SH | SOLE | 0 | 0 | 317,142 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,768,306 | 177,102 | SH | SOLE | 0 | 0 | 177,102 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 826,518 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520,569 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 471,438 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302,719 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,522,422 | 324,866 | SH | SOLE | 0 | 0 | 324,866 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,066,810 | 292,189 | SH | SOLE | 0 | 0 | 292,189 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,181,138 | 168,315 | SH | SOLE | 0 | 0 | 168,315 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 268,981 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 414,331 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,127,516 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,422,138 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,583,948 | 63,405 | SH | SOLE | 0 | 0 | 63,405 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 385,278 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 502,492 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 448,652 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,770,045 | 115,197 | SH | SOLE | 0 | 0 | 115,197 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,860,454 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 210,313 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,732,666 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 720,555 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 297,713 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 659,018 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,241,523 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 210,347 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 689,234 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,108,068 | 381,170 | SH | SOLE | 0 | 0 | 381,170 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 721,477 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,712,039 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 657,224 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,514,213 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 525,048 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 378,363 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,212 | 662 | SH | SOLE | 0 | 0 | 662 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 940,578 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | |||
MCDONALDS CORP | COM | 580135101 | 233,488 | 886 | SH | SOLE | 0 | 0 | 886 | |||
MERCK & CO INC | COM | 58933Y105 | 1,390,293 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
MICROSOFT CORP | COM | 594918104 | 1,520,673 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
MONDELEZ INTL INC | CL A | 609207105 | 349,246 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 45,465 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,566,892 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320,819 | 588 | SH | SOLE | 0 | 0 | 588 | |||
PAYCHEX INC | COM | 704326107 | 543,677 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
PFIZER INC | COM | 717081103 | 1,238,941 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 570,768 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 636,669 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,693,211 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,723,541 | 107,946 | SH | SOLE | 0 | 0 | 107,946 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,548,343 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | |||
SOUTHERN CO | COM | 842587107 | 222,799 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 672,350 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,766,405 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,815,033 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,963,244 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,030,109 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 302,140 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303,713 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,680,351 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,450,946 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748,945 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 849,198 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,709,498 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880,313 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448,756 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 760,446 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,639,485 | 93,368 | SH | SOLE | 0 | 0 | 93,368 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 884,283 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 663,336 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,308 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,642,534 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,212,794 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 750,534 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,157,175 | 93,865 | SH | SOLE | 0 | 0 | 93,865 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 627,610 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 365,720 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,868 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,792,556 | 142,150 | SH | SOLE | 0 | 0 | 142,150 |