Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	280,796	$32.24M	7.6%	$115.32	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	193,555	$25.5M	6.0%	$101.76	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	330,059	$24.26M	5.7%	$65.98	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	394,322	$21.87M	5.2%	$35.99	+50.5%	COM	115236101
IWF	ISHARES TR	77,129	$21.14M	5.0%	$187.96	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	337,436	$17.11M	4.0%	$50.49	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	43,210	$15.47M	3.7%	$214.18	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	262,019	$14.32M	3.4%	$54.03	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	303,769	$13.88M	3.3%	$46.26	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	224,360	$13.48M	3.2%	$58.79	—	ISHS 5-10YR INVT	464288638
IQLT	ISHARES TR	350,912	$13.29M	3.1%	$38.44	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	162,380	$12.06M	2.8%	$67.20	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	151,312	$11.84M	2.8%	$61.52	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	104,666	$10.82M	2.6%	$91.80	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	42,893	$10.37M	2.4%	$190.51	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	46,007	$10.06M	2.4%	$164.66	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	461,868	$9.487M	2.2%	$20.04	—	PFD SECS INC ETF	33739E108
REGL	PROSHARES TR	120,394	$8.157M	1.9%	$61.66	—	S&P MDCP 400 DIV	74347B680
XSOE	WISDOMTREE TR	216,189	$8.068M	1.9%	$41.37	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	14,972	$6.425M	1.5%	$310.94	—	TR UNIT	78462F103
LQD	ISHARES TR	47,905	$6.373M	1.5%	$130.35	—	IBOXX INV CP ETF	464287242
SYSB	ISHARES TR	59,929	$6.011M	1.4%	$101.68	—	U.S. FIXED INCME	46435U796
VB	VANGUARD INDEX FDS	21,040	$4.601M	1.1%	$159.98	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	46,031	$4.529M	1.1%	$74.10	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	32,941	$4.206M	1.0%	$125.17	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	80,678	$4.12M	1.0%	$50.86	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	12,858	$3.383M	0.8%	$192.50	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	7,725	$3.328M	0.8%	$301.65	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	35,273	$3.325M	0.8%	$98.07	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	6,793	$3.267M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	8,326	$2.817M	0.7%	$285.10	—	UT SER 1	78467X109
IJR	ISHARES TR	18,420	$2.011M	0.5%	$77.58	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	14,165	$2.004M	0.5%	$99.81	+44.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	36,176	$1.809M	0.4%	$40.16	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	25,228	$1.791M	0.4%	$61.00	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	20,195	$1.788M	0.4%	$76.84	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	6,270	$1.768M	0.4%	$154.27	+82.0%	COM	594918104
HYG	ISHARES TR	19,932	$1.744M	0.4%	$87.25	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	10,443	$1.687M	0.4%	$115.99	+29.5%	COM	478160104
PFF	ISHARES TR	43,363	$1.683M	0.4%	$37.90	—	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	33,552	$1.682M	0.4%	$50.25	—	BLACKROCK ST MAT	46431W507
DVY	ISHARES TR	13,883	$1.593M	0.4%	$105.97	—	SELECT DIVID ETF	464287168
ILTB	ISHARES TR	21,750	$1.557M	0.4%	$71.16	—	CORE LT USDB ETF	464289479
IUSV	ISHARES TR	21,928	$1.554M	0.4%	$63.94	—	CORE S&P US VLU	464287663
NEE	NEXTERA ENERGY INC	17,853	$1.402M	0.3%	$62.52	+14.9%	COM	65339F101
MUB	ISHARES TR	10,685	$1.241M	0.3%	$114.01	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	19,799	$1.223M	0.3%	$56.67	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	364	$1.196M	0.3%	$96.71	+78.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	7,521	$1.155M	0.3%	$130.05	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	10,397	$1.149M	0.3%	$85.85	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	6,398	$1.083M	0.3%	$114.38	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	24,288	$1.045M	0.2%	$26.85	+32.8%	COM	717081103
VTI	VANGUARD INDEX FDS	4,455	$989K	0.2%	$160.19	—	TOTAL STK MKT	922908769
EMQQ	EXCHANGE TRADED CONCEPTS TR	19,699	$977K	0.2%	$61.60	—	EMQQ EM INTERN	301505889
BNDX	VANGUARD CHARLOTTE FDS	16,553	$943K	0.2%	$57.25	—	TOTAL INT BD ETF	92203J407
IWP	ISHARES TR	8,037	$901K	0.2%	$121.57	—	RUS MD CP GR ETF	464287481
AOR	ISHARES TR	16,192	$898K	0.2%	$48.84	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	2,258	$882K	0.2%	$278.72	+38.1%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	14,473	$882K	0.2%	$42.52	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	11,441	$859K	0.2%	$67.55	-2.1%	COM	58933Y105
IUSB	ISHARES TR	16,068	$855K	0.2%	$53.91	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	16,671	$838K	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	3,478	$823K	0.2%	$133.30	—	MID CAP ETF	922908629
EMB	ISHARES TR	7,240	$797K	0.2%	$114.31	—	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	6,818	$772K	0.2%	$102.50	—	RUS MDCP VAL ETF	464287473
—	INVESCO EXCH TRD SLF IDX FD	34,420	$764K	0.2%	$21.48	—	BULSHS 2025 CB	46138J825
RSP	INVESCO EXCHANGE TRADED FD T	5,052	$757K	0.2%	$109.89	—	S&P500 EQL WGT	46137V357
AOM	ISHARES TR	16,542	$740K	0.2%	$41.57	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	6,346	$731K	0.2%	$119.87	—	BARCLAYS 7 10 YR	464287440
SPLV	INVESCO EXCH TRADED FD TR II	11,947	$727K	0.2%	$58.34	—	S&P500 LOW VOL	46138E354
IXN	ISHARES TR	12,351	$700K	0.2%	$94.46	—	GLOBAL TECH ETF	464287291
JPIB	J P MORGAN EXCHANGE-TRADED F	13,564	$697K	0.2%	$50.27	—	INTL BD OPP ETF	46641Q852
JMST	J P MORGAN EXCHANGE-TRADED F	13,581	$694K	0.2%	$50.52	—	ULTRA SHT MUNCPL	46641Q654
FIXD	FIRST TR EXCHNG TRADED FD VI	12,690	$680K	0.2%	$54.77	—	TCW OPPORTUNIS	33740F805
AOA	ISHARES TR	9,665	$675K	0.2%	$61.30	—	AGGRES ALLOC ETF	464289859
—	SOUTHSTATE CORPORATION	8,805	$657K	0.2%	$47.76	—	COM	840441109
EEMV	ISHARES INC	10,027	$628K	0.1%	$58.68	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	8,231	$620K	0.1%	$74.31	—	MSCI EAFE MIN VL	46429B689
—	MANAGED PORTFOLIO SERIES	28,169	$614K	0.1%	$23.27	—	TORTOISE NRAM PI	56167N720
—	LISTED FD TR	18,147	$593K	0.1%	$26.68	—	TRUESHARES STRCT	53656F664
T	AT&T INC	21,862	$590K	0.1%	$18.65	-13.8%	COM	00206R102
BBAG	J P MORGAN EXCHANGE-TRADED F	10,858	$589K	0.1%	$54.46	—	US AGGREGATE ETF	46641Q241
IWO	ISHARES TR	1,922	$564K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	4,004	$560K	0.1%	$108.53	+17.3%	COM	742718109
FLOT	ISHARES TR	10,737	$546K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	9,583	$544K	0.1%	$56.70	—	MANAGD MUN ETF	33739N108
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$530K	0.1%	$145.09	+29.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,565	$527K	0.1%	$60.84	+33.2%	COM	718172109
VEA	VANGUARD TAX-MANAGED INTL FD	9,936	$502K	0.1%	$38.92	—	FTSE DEV MKT ETF	921943858
ACWV	ISHARES INC	4,831	$496K	0.1%	$95.67	—	MSCI GBL MIN VOL	464286525
ACWI	ISHARES TR	4,821	$482K	0.1%	$81.54	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	3,347	$453K	0.1%	$121.78	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	2,343	$450K	0.1%	$130.02	+47.7%	COM	149123101
IEI	ISHARES TR	3,364	$438K	0.1%	$133.67	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	2,984	$431K	0.1%	$135.48	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	1,829	$430K	0.1%	$169.52	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	3,786	$426K	0.1%	$64.62	+53.6%	COM	704326107
MGV	VANGUARD WORLD FD	4,342	$425K	0.1%	$84.77	—	MEGA CAP VAL ETF	921910840
SPAB	SPDR SER TR	14,109	$421K	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
VZ	VERIZON COMMUNICATIONS INC	7,715	$417K	0.1%	$42.71	-0.9%	COM	92343V104
DIS	DISNEY WALT CO	2,449	$414K	0.1%	$137.89	+26.3%	COM	254687106
GDXJ	VANECK ETF TRUST	10,590	$406K	0.1%	$51.78	—	JUNIOR GOLD MINE	92189F791
NVDA	NVIDIA CORPORATION	1,888	$391K	0.1%	$19.10	+8.5%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,500	$384K	0.1%	$194.15	+27.2%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	5,129	$381K	0.1%	$75.41	—	US DIVIDEND EQ	808524797
MMM	3M CO	2,150	$377K	0.1%	$119.35	+15.1%	COM	88579Y101
GDX	VANECK ETF TRUST	12,732	$375K	0.1%	$37.67	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	6,743	$354K	0.1%	$44.54	+9.5%	COM	191216100
HON	HONEYWELL INTL INC	1,653	$351K	0.1%	$142.90	+36.2%	COM	438516106
ABBV	ABBVIE INC	3,245	$350K	0.1%	$80.19	+21.2%	COM	00287Y109
HD	HOME DEPOT INC	1,024	$336K	0.1%	$199.72	+47.5%	COM	437076102
—	LISTED FD TR	10,663	$333K	0.1%	$25.49	—	TRUESHARES STRUC	53656F722
BSV	VANGUARD BD INDEX FDS	4,052	$332K	0.1%	$80.82	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	3,883	$332K	0.1%	$84.15	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	2,316	$323K	0.1%	$140.40	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	2,017	$323K	0.1%	$135.69	—	RUS 2000 VAL ETF	464287630
BBHY	J P MORGAN EXCHANGE-TRADED F	6,200	$323K	0.1%	$51.77	—	HIGH YLD RESRCH	46641Q878
IIPR	INNOVATIVE INDL PPTYS INC	1,382	$319K	0.1%	$182.72	—	COM	45781V101
RSPT	INVESCO EXCHANGE TRADED FD T	1,102	$318K	0.1%	$202.50	—	S&P500 EQL TEC	46137V282
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$316K	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
IBM	INTERNATIONAL BUSINESS MACHS	2,241	$311K	0.1%	$100.23	+11.9%	COM	459200101
MTUM	ISHARES TR	1,730	$304K	0.1%	$134.21	—	MSCI USA MMENTM	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	3,578	$295K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
VLUE	ISHARES TR	2,878	$290K	0.1%	$105.05	—	MSCI USA VALUE	46432F388
VTIP	VANGUARD MALVERN FDS	5,394	$284K	0.1%	$51.63	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	4,843	$282K	0.1%	$45.89	+20.8%	CL A	609207105
JPM	JPMORGAN CHASE & CO	1,689	$276K	0.1%	$98.14	+42.9%	COM	46625H100
MO	ALTRIA GROUP INC	6,051	$275K	0.1%	$28.87	+17.7%	COM	02209S103
EEM	ISHARES TR	5,369	$270K	0.1%	$44.75	—	MSCI EMG MKT ETF	464287234
BAB	INVESCO EXCH TRADED FD TR II	8,192	$270K	0.1%	$33.50	—	TAXABLE MUN BD	46138G805
NYF	ISHARES TR	4,570	$264K	0.1%	$57.05	—	NEW YORK MUN ETF	464288323
ALL	ALLSTATE CORP	2,000	$255K	0.1%	$86.64	+37.0%	COM	020002101
ARKG	ARK ETF TR	3,385	$253K	0.1%	$92.43	—	GENOMIC REV ETF	00214Q302
SPTS	SPDR SER TR	8,177	$250K	0.1%	$30.69	—	PORTFOLIO SH TSR	78468R101
NJUL	INNOVATOR ETFS TR	5,348	$248K	0.1%	$42.62	—	GRWT100 PWR BUF	45782C276
IWC	ISHARES TR	1,715	$248K	0.1%	$144.36	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	3,133	$244K	0.1%	$73.27	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	3,327	$243K	0.1%	$59.32	+5.3%	COM	25746U109
INTC	INTEL CORP	4,501	$240K	0.1%	$49.26	+1.1%	COM	458140100
FXH	FIRST TR EXCHANGE TRADED FD	2,004	$239K	0.1%	$107.78	—	HLTH CARE ALPH	33734X143
ARKW	ARK ETF TR	1,703	$236K	0.1%	$146.64	—	NEXT GNRTN INTER	00214Q401
HYXF	ISHARES TR	4,489	$235K	0.1%	$48.12	—	ESG ADVNCD HY BD	46435G441
JPIN	J P MORGAN EXCHANGE-TRADED F	3,661	$221K	0.1%	$49.41	—	DIV RTN INT EQ	46641Q209
SWAN	AMPLIFY ETF TR	6,400	$219K	0.1%	$30.68	—	BLACKSWAN GRWT	032108888
LMT	LOCKHEED MARTIN CORP	610	$211K	0.0%	$338.30	-5.2%	COM	539830109
FSEP	FIRST TR EXCHNG TRADED FD VI	5,986	$203K	0.0%	$33.93	—	FT CBOE VEST US	33740U307
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$84,200	0.0%	$8.45	—	COM	035710409
DNN	DENISON MINES CORP	43,985	$64,658	0.0%	$1.07	+13.2%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$48,544	0.0%	$4.26	+3.8%	COM	65340P106