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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 442 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 762 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 579 | SH | | SOLE | | 579 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 681 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 628 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 223 | 454 | SH | | SOLE | | 454 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,504 | 20,067 | SH | | SOLE | | 20,067 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 215 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 216 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 798 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 433 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 627 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
BELPOINTE PREP LLC | COM | 080694102 | 499 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 327 | 927 | SH | | SOLE | | 927 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 495 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 273 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 220 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 928 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
CDW CORP | COM | 12514G108 | 795 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,198 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 408 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 827 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 889 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 706 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 457 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 475 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 206 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 825 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 631 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 529 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,253 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 211 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,107 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,716 | 109,839 | SH | | SOLE | | 109,839 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 772 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,715 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 503 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 883 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,059 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,346 | 84,439 | SH | | SOLE | | 84,439 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,433 | 30,443 | SH | | SOLE | | 30,443 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 782 | 32,068 | SH | | SOLE | | 32,068 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 424 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 665 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 593 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 579 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,455 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 966 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 791 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 228 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 253 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 245 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 292 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 310 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,550 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7,214 | 239,915 | SH | | SOLE | | 239,915 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 421 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 783 | 22,821 | SH | | SOLE | | 22,821 | 0 | 0 |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 836 | 30,980 | SH | | SOLE | | 30,980 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 793 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,450 | 82,158 | SH | | SOLE | | 82,158 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,442 | 68,398 | SH | | SOLE | | 68,398 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,340 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,511 | 28,603 | SH | | SOLE | | 28,603 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 3,236 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 426 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 593 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 388 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,125 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,443 | 24,813 | SH | | SOLE | | 24,813 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 270 | 782 | SH | | SOLE | | 782 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 227 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,753 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,017 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 281 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 464 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 344 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 312 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 356 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 269 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,435 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 814 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,228 | 85,534 | SH | | SOLE | | 85,534 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,241 | 91,138 | SH | | SOLE | | 91,138 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 557 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 989 | 24,441 | SH | | SOLE | | 24,441 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 10,465 | 84,008 | SH | | SOLE | | 84,008 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,919 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,190 | 101,556 | SH | | SOLE | | 101,556 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 281 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,442 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,445 | 111,104 | SH | | SOLE | | 111,104 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 882 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 507 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,311 | 161,591 | SH | | SOLE | | 161,591 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,220 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 721 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 10,403 | 213,497 | SH | | SOLE | | 213,497 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 813 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,580 | 258,549 | SH | | SOLE | | 258,549 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,134 | 256,994 | SH | | SOLE | | 256,994 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 245 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,395 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,006 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 524 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 734 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 584 | SH | | SOLE | | 584 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 468 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 736 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,283 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 604 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 750 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 724 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 852 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,027 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,436 | 41,766 | SH | | SOLE | | 41,766 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 806 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 608 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 733 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,092 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 193 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,723 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 255 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 357 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,167 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,151 | 29,811 | SH | | SOLE | | 29,811 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 915 | SH | | SOLE | | 915 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,013 | 40,229 | SH | | SOLE | | 40,229 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 268 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 273 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,434 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,774 | 58,177 | SH | | SOLE | | 58,177 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,090 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,893 | 73,273 | SH | | SOLE | | 73,273 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,456 | 80,162 | SH | | SOLE | | 80,162 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,677 | 39,853 | SH | | SOLE | | 39,853 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,477 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 750 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 580 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,768 | 144,661 | SH | | SOLE | | 144,661 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 88 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 485 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 528 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 489 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 661 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 656 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 645 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 291 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 680 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,864 | 23,932 | SH | | SOLE | | 23,932 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 634 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,672 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,528 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,511 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,276 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,568 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,254 | 44,022 | SH | | SOLE | | 44,022 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,303 | 26,009 | SH | | SOLE | | 26,009 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,075 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 467 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,669 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 1,485 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 757 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
WALMART INC | COM | 931142103 | 225 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 386 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,658 | 230,225 | SH | | SOLE | | 230,225 | 0 | 0 |