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 |
ABBVIE INC | Commom Stock | 00287Y109 | 261 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ACCENTURE PLC IRELAND | Commom Stock | G1151C101 | 943 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Commom Stock | 007903107 | 585 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
ALLSTATE CORP | Commom Stock | 020002101 | 792 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
ALPHABET INC | Commom Stock | 02079K305 | 1,649 | 593 | SH | | SOLE | | 593 | 0 | 0 |
AMAZON COM INC | Commom Stock | 023135106 | 681 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMERICAN EXPRESS CO | Commom Stock | 025816109 | 486 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
AMERICAN TOWER CORP NEW | Commom Stock | 03027X100 | 564 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
ANALOG DEVICES INC | Commom Stock | 032654105 | 667 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
ANTHEM INC | Commom Stock | 036752103 | 223 | 454 | SH | | SOLE | | 454 | 0 | 0 |
APPLE INC | Commom Stock | 037833100 | 3,598 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
APPLIED MATLS INC | Commom Stock | 038222105 | 305 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Commom Stock | 044186104 | 216 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ASPEN TECHNOLOGY INC | Commom Stock | 045327103 | 798 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
AVERY DENNISON CORP | Commom Stock | 053611109 | 473 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
BANK NEW YORK MELLON CORP | Commom Stock | 064058100 | 652 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
BELPOINTE PREP LLC | Commom Stock | 080694102 | 499 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Commom Stock | 084670702 | 511 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
BEST BUY INC | Commom Stock | 086516101 | 551 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
BLACKSTONE INC | Commom Stock | 09260D107 | 273 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
BROADCOM INC | Commom Stock | 11135F101 | 269 | 428 | SH | | SOLE | | 428 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Commom Stock | 127387108 | 1,011 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
CDW CORP | Commom Stock | 12514G108 | 827 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
CHEVRON CORP NEW | Commom Stock | 166764100 | 2,198 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CIGNA CORP NEW | Commom Stock | 125523100 | 437 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
CISCO SYS INC | Commom Stock | 17275R102 | 948 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Commom Stock | 192446102 | 923 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
COMCAST CORP NEW | Commom Stock | 20030N101 | 739 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | Commom Stock | 20369C106 | 696 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
CONOCOPHILLIPS | Commom Stock | 20825C104 | 616 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | Commom Stock | 21924U300 | 206 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
CVS HEALTH CORP | Commom Stock | 126650100 | 864 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
D R HORTON INC | Commom Stock | 23331A109 | 701 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
DARLING INGREDIENTS INC | Commom Stock | 237266101 | 549 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
DEERE & CO | Commom Stock | 244199105 | 1,289 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
DISNEY WALT CO | Commom Stock | 254687106 | 230 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
DUKE REALTY CORP | Commom Stock | 264411505 | 1,206 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | Commom Stock | 27828Y108 | 1,810 | 115,845 | SH | | SOLE | | 115,845 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Commom Stock | 293792107 | 284 | 11,008 | SH | | SOLE | | 11,008 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | Commom Stock | 29415F104 | 804 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
EVERSOURCE ENERGY | Commom Stock | 30040W108 | 471 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
EXXON MOBIL CORP | Commom Stock | 30231G102 | 2,715 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Commom Stock | 31620M106 | 525 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | Commom Stock | 33734X150 | 917 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | Commom Stock | 33734X135 | 1,098 | 23,932 | SH | | SOLE | | 23,932 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | Commom Stock | 33734X127 | 1,389 | 87,120 | SH | | SOLE | | 87,120 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | Commom Stock | 33738R845 | 224 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | Commom Stock | 33733E807 | 824 | 33,807 | SH | | SOLE | | 33,807 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | Commom Stock | 33738D309 | 1,437 | 30,538 | SH | | SOLE | | 30,538 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | Commom Stock | 33740U208 | 424 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
GENERAL MLS INC | Commom Stock | 370334104 | 762 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
GLOBAL X FDS | Commom Stock | 37954Y293 | 232 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
GRAINGER W W INC | Commom Stock | 384802104 | 618 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | Commom Stock | 41068X100 | 601 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
HOME DEPOT INC | Commom Stock | 437076102 | 1,472 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
HONEYWELL INTL INC | Commom Stock | 438516106 | 1,012 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Commom Stock | G46188101 | 822 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C888 | 228 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C557 | 245 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C409 | 253 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C326 | 292 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C698 | 310 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C284 | 459 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45783Y871 | 1,038 | 38,457 | SH | | SOLE | | 38,457 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C755 | 1,083 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C664 | 1,730 | 53,013 | SH | | SOLE | | 53,013 | 0 | 0 |
INNOVATOR ETFS TR | Commom Stock | 45782C656 | 7,214 | 239,915 | SH | | SOLE | | 239,915 | 0 | 0 |
INTEL CORP | Commom Stock | 458140100 | 245 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Commom Stock | 460690100 | 824 | 23,276 | SH | | SOLE | | 23,276 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | Commom Stock | 46090F100 | 1,455 | 82,431 | SH | | SOLE | | 82,431 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | Commom Stock | 46138J841 | 1,447 | 68,624 | SH | | SOLE | | 68,624 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | Commom Stock | 46137V282 | 1,344 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | Commom Stock | 46137V357 | 4,518 | 28,647 | SH | | SOLE | | 28,647 | 0 | 0 |
INVESCO QQQ TR | Commom Stock | 46090E103 | 3,236 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
IQVIA HLDGS INC | Commom Stock | 46266C105 | 442 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
IRON MTN INC NEW | Commom Stock | 46284V101 | 616 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
ISHARES GOLD TR | Commom Stock | 464285204 | 550 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
ISHARES INC | Commom Stock | 46434G103 | 311 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
ISHARES INC | Commom Stock | 464286681 | 1,125 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
ISHARES INC | Commom Stock | 46434G764 | 1,448 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
ISHARES TR | Commom Stock | 464287457 | 208 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
ISHARES TR | Commom Stock | 464287762 | 229 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ISHARES TR | Commom Stock | 46429B366 | 231 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
ISHARES TR | Commom Stock | 464288588 | 247 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ISHARES TR | Commom Stock | 464288307 | 269 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
ISHARES TR | Commom Stock | 46432F842 | 302 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ISHARES TR | Commom Stock | 464287689 | 334 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR | Commom Stock | 464287515 | 337 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ISHARES TR | Commom Stock | 46429B655 | 356 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
ISHARES TR | Commom Stock | 464288596 | 358 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
ISHARES TR | Commom Stock | 464287879 | 392 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
ISHARES TR | Commom Stock | 46429B747 | 459 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ISHARES TR | Commom Stock | 464287887 | 460 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES TR | Commom Stock | 464288513 | 464 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
ISHARES TR | Commom Stock | 464287119 | 507 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
ISHARES TR | Commom Stock | 464287705 | 695 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
ISHARES TR | Commom Stock | 464287655 | 737 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ISHARES TR | Commom Stock | 464287580 | 819 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ISHARES TR | Commom Stock | 46435G102 | 859 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
ISHARES TR | Commom Stock | 46434V407 | 891 | 20,293 | SH | | SOLE | | 20,293 | 0 | 0 |
ISHARES TR | Commom Stock | 464287499 | 916 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
ISHARES TR | Commom Stock | 464287408 | 1,017 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ISHARES TR | Commom Stock | 464287374 | 1,148 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
ISHARES TR | Commom Stock | 464287606 | 1,435 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
ISHARES TR | Commom Stock | 464287721 | 1,482 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
ISHARES TR | Commom Stock | 464287507 | 1,760 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
ISHARES TR | Commom Stock | 464287309 | 1,919 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
ISHARES TR | Commom Stock | 46429B697 | 2,226 | 28,694 | SH | | SOLE | | 28,694 | 0 | 0 |
ISHARES TR | Commom Stock | 464288810 | 6,190 | 101,556 | SH | | SOLE | | 101,556 | 0 | 0 |
ISHARES TR | Commom Stock | 464287291 | 6,445 | 111,104 | SH | | SOLE | | 111,104 | 0 | 0 |
ISHARES TR | Commom Stock | 46435G474 | 7,134 | 256,994 | SH | | SOLE | | 256,994 | 0 | 0 |
ISHARES TR | Commom Stock | 464287333 | 7,241 | 91,138 | SH | | SOLE | | 91,138 | 0 | 0 |
ISHARES TR | Commom Stock | 464287804 | 9,228 | 85,534 | SH | | SOLE | | 85,534 | 0 | 0 |
ISHARES TR | Commom Stock | 46435G250 | 10,403 | 213,497 | SH | | SOLE | | 213,497 | 0 | 0 |
ISHARES TR | Commom Stock | 464287176 | 10,465 | 84,008 | SH | | SOLE | | 84,008 | 0 | 0 |
ISHARES TR | Commom Stock | 464287796 | 10,580 | 258,549 | SH | | SOLE | | 258,549 | 0 | 0 |
ISHARES TR | Commom Stock | 464287200 | 12,753 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
ISHARES TR | Commom Stock | 464287150 | 16,311 | 161,591 | SH | | SOLE | | 161,591 | 0 | 0 |
ISHARES U S ETF TR | Commom Stock | 46431W812 | 314 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | Commom Stock | 46641Q332 | 1,466 | 23,887 | SH | | SOLE | | 23,887 | 0 | 0 |
JOHNSON & JOHNSON | Commom Stock | 478160104 | 2,008 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
JPMORGAN CHASE & CO | Commom Stock | 46625H100 | 242 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
KIMBERLY-CLARK CORP | Commom Stock | 494368103 | 558 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
LAM RESEARCH CORP | Commom Stock | 512807108 | 867 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
MASTERCARD INCORPORATED | Commom Stock | 57636Q104 | 260 | 727 | SH | | SOLE | | 727 | 0 | 0 |
MCDONALDS CORP | Commom Stock | 580135101 | 534 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Commom Stock | 595017104 | 769 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
MICROSOFT CORP | Commom Stock | 594918104 | 2,328 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
MONDELEZ INTL INC | Commom Stock | 609207105 | 627 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
MORGAN STANLEY | Commom Stock | 617446448 | 785 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
NEXTERA ENERGY INC | Commom Stock | 65339F101 | 881 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
NORFOLK SOUTHN CORP | Commom Stock | 655844108 | 759 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
NUCOR CORP | Commom Stock | 670346105 | 889 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
NVIDIA CORPORATION | Commom Stock | 67066G104 | 1,198 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
OCCIDENTAL PETE CORP | Commom Stock | 674599105 | 223 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
PFIZER INC | Commom Stock | 717081103 | 234 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
PHILLIPS EDISON & CO INC | Commom Stock | 71844V201 | 1,436 | 41,766 | SH | | SOLE | | 41,766 | 0 | 0 |
PIONEER NAT RES CO | Commom Stock | 723787107 | 843 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
PROCTER AND GAMBLE CO | Commom Stock | 742718109 | 799 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
QUALCOMM INC | Commom Stock | 747525103 | 259 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
REGAL REXNORD CORPORATION | Commom Stock | 758750103 | 762 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
S&P GLOBAL INC | Commom Stock | 78409V104 | 1,092 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
SELECT SECTOR SPDR TR | Commom Stock | 81369Y407 | 235 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
SELECT SECTOR SPDR TR | Commom Stock | 81369Y209 | 287 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
SELECT SECTOR SPDR TR | Commom Stock | 81369Y803 | 454 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Commom Stock | 845467109 | 193 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
SPDR GOLD TR | Commom Stock | 78463V107 | 1,728 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
SPDR INDEX SHS FDS | Commom Stock | 78463X756 | 272 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
SPDR INDEX SHS FDS | Commom Stock | 78463X871 | 380 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
SPDR INDEX SHS FDS | Commom Stock | 78463X426 | 1,246 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
SPDR INDEX SHS FDS | Commom Stock | 78463X434 | 2,296 | 31,819 | SH | | SOLE | | 31,819 | 0 | 0 |
SPDR S&P 500 ETF TR | Commom Stock | 78462F103 | 454 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
SPDR SER TR | Commom Stock | 78464A375 | 287 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
SPDR SER TR | Commom Stock | 78468R101 | 292 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
SPDR SER TR | Commom Stock | 78468R788 | 1,160 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
SPDR SER TR | Commom Stock | 78464A847 | 1,439 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SPDR SER TR | Commom Stock | 78468R200 | 1,780 | 58,365 | SH | | SOLE | | 58,365 | 0 | 0 |
SPDR SER TR | Commom Stock | 78468R853 | 1,787 | 42,463 | SH | | SOLE | | 42,463 | 0 | 0 |
SPDR SER TR | Commom Stock | 78464A854 | 3,905 | 73,505 | SH | | SOLE | | 73,505 | 0 | 0 |
SPDR SER TR | Commom Stock | 78464A805 | 4,471 | 80,425 | SH | | SOLE | | 80,425 | 0 | 0 |
SPDR SER TR | Commom Stock | 78468R812 | 5,013 | 40,229 | SH | | SOLE | | 40,229 | 0 | 0 |
SSGA ACTIVE ETF TR | Commom Stock | 78467V103 | 620 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
SSGA ACTIVE ETF TR | Commom Stock | 78467V848 | 803 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
SSGA ACTIVE ETF TR | Commom Stock | 78467V608 | 1,482 | 32,974 | SH | | SOLE | | 32,974 | 0 | 0 |
STEWART INFORMATION SVCS COR | Commom Stock | 860372101 | 8,768 | 144,661 | SH | | SOLE | | 144,661 | 0 | 0 |
SURO CAPITAL CORP | Commom Stock | 86887Q109 | 88 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
SYNEOS HEALTH INC | Commom Stock | 87166B102 | 504 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
TAPESTRY INC | Commom Stock | 876030107 | 548 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
TARGET CORP | Commom Stock | 87612E106 | 528 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
TE CONNECTIVITY LTD | Commom Stock | H84989104 | 687 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
TRACTOR SUPPLY CO | Commom Stock | 892356106 | 682 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
TRUIST FINL CORP | Commom Stock | 89832Q109 | 670 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
UNION PAC CORP | Commom Stock | 907818108 | 226 | 828 | SH | | SOLE | | 828 | 0 | 0 |
VANGUARD BD INDEX FDS | Commom Stock | 921937793 | 296 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
VANGUARD BD INDEX FDS | Commom Stock | 921937819 | 694 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
VANGUARD BD INDEX FDS | Commom Stock | 921937827 | 1,919 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
VANGUARD CHARLOTTE FDS | Commom Stock | 92203J407 | 648 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
VANGUARD INDEX FDS | Commom Stock | 922908751 | 1,530 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | Commom Stock | 922908553 | 1,533 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
VANGUARD INDEX FDS | Commom Stock | 922908744 | 1,592 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
VANGUARD INDEX FDS | Commom Stock | 922908736 | 2,305 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
VANGUARD INDEX FDS | Commom Stock | 922908769 | 2,672 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | Commom Stock | 922042858 | 835 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
VANGUARD MALVERN FDS | Commom Stock | 922020805 | 2,297 | 44,869 | SH | | SOLE | | 44,869 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | Commom Stock | 92206C771 | 1,332 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | Commom Stock | 921943858 | 1,096 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
VANGUARD WORLD FDS | Commom Stock | 92204A801 | 682 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
VANGUARD WORLD FDS | Commom Stock | 92204A702 | 1,691 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Commom Stock | 92343V104 | 610 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
VICTORY PORTFOLIOS II | Commom Stock | 92647N535 | 1,490 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
VISA INC | Commom Stock | 92826C839 | 959 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
WALMART INC | Commom Stock | 931142103 | 302 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
WILLIAMS COS INC | Commom Stock | 969457100 | 407 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
WIPRO LTD | Commom Stock | 97651M109 | 92 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
WISDOMTREE TR | Commom Stock | 97717X669 | 14,658 | 230,225 | SH | | SOLE | | 230,225 | 0 | 0 |
ZOETIS INC | Commom Stock | 98978V103 | 869 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |