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 | 785,407 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 634,876 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 911,398 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 813,718 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,280,858 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 470,693 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 503,312 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325,436 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 811,074 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,565,478 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 224,926 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 464,835 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 488,392 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 629,597 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 468,625 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,597 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 528,408 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 596,465 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 714,078 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,223,353 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
CDW CORP | COM | 12514G108 | 889,648 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 340,906 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,963,305 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 899,913 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 614,412 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,243,845 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 115,868 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
CROCS INC | COM | 227046109 | 661,281 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 251,433 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 663,081 | 22,147 | SH | | SOLE | | 22,147 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 651,101 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 434,263 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,239,663 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 567,652 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 821,772 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,717 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 437,568 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,222,089 | 29,383 | SH | | SOLE | | 29,383 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 218,114 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 387,290 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 447,844 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 533,240 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 438,787 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 555,977 | 35,823 | SH | | SOLE | | 35,823 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 369,432 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 214,398 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 309,508 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 319,792 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 288,414 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 331,933 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 357,284 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 611,901 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 623,313 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 611,530 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,095,032 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
FISERV INC | COM | 337738108 | 564,246 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 916,006 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 894,899 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,182,353 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 868,168 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 457,287 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 423,024 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,413,222 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 902,469 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
HUMANA INC | COM | 444859102 | 684,035 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 275,427 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 295,203 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 291,816 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 259,183 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 294,259 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 318,959 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 254,088 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 309,830 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 412,677 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 708,685 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 383,284 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 654,497 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 723,410 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 741,258 | 23,310 | SH | | SOLE | | 23,310 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,014,016 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,356,211 | 47,058 | SH | | SOLE | | 47,058 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,486,151 | 50,378 | SH | | SOLE | | 50,378 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,694,809 | 52,770 | SH | | SOLE | | 52,770 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,685,437 | 53,591 | SH | | SOLE | | 53,591 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 2,032,669 | 75,171 | SH | | SOLE | | 75,171 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,693,798 | 85,139 | SH | | SOLE | | 85,139 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,514,482 | 212,336 | SH | | SOLE | | 212,336 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 6,435,668 | 240,114 | SH | | SOLE | | 240,114 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 10,119,273 | 328,812 | SH | | SOLE | | 328,812 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 17,420,235 | 633,523 | SH | | SOLE | | 633,523 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 875,573 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 229,980 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,210,553 | 107,361 | SH | | SOLE | | 107,361 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,886,247 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,645,414 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 451,480 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 592,338 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 963,908 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 419,894 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299,677 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 316,230 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516,584 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 373,395 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685,823 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 635,577 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 996,049 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 446,228 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,670,232 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,134,995 | 41,112 | SH | | SOLE | | 41,112 | 0 | 0 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,953,501 | 66,118 | SH | | SOLE | | 66,118 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 4,868,206 | 78,659 | SH | | SOLE | | 78,659 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,402,395 | 169,197 | SH | | SOLE | | 169,197 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,322,780 | 107,314 | SH | | SOLE | | 107,314 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,033,251 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,978,246 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,715,230 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 615,841 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 210,855 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 258,385 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,752 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 792,346 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,185,659 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 688,214 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,970 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,003,122 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,300,313 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 245,413 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 211,071 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 317,720 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,371,671 | 42,050 | SH | | SOLE | | 42,050 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 669,535 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 777,649 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,877,661 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 741,286 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 313,845 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 863,509 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352,458 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267,917 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 207,719 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 132,385 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,741 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 400,164 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 689,636 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 798,676 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,957,489 | 60,943 | SH | | SOLE | | 60,943 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,523,071 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 285,958 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 464,007 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 334,493 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 691,720 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,244,024 | 46,221 | SH | | SOLE | | 46,221 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,446,786 | 48,518 | SH | | SOLE | | 48,518 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,934,326 | 60,941 | SH | | SOLE | | 60,941 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,903,880 | 95,428 | SH | | SOLE | | 95,428 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,849,048 | 96,154 | SH | | SOLE | | 96,154 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 516,841 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,883,437 | 46,910 | SH | | SOLE | | 46,910 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,635,321 | 139,661 | SH | | SOLE | | 139,661 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 36,830 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 677,734 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 706,874 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 541,906 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 440,637 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 732,544 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,766,452 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 754,346 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,707 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,437,618 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,015,266 | 72,517 | SH | | SOLE | | 72,517 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 455,398 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 750,364 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 889,280 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 1,298,126 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 971,548 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
WALMART INC | COM | 931142103 | 286,496 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 486,246 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 434,747 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 466,368 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 699,797 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |