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 | COM | 00287Y109 | 233,279 | 1,565 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865,544 | 2,818 | SH | | SOLE | | 51 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 243,732 | 478 | SH | | SOLE | | 41 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,144 | 1,966 | SH | | SOLE | | 59 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 1,256,814 | 51,806 | SH | | SOLE | | 46,867 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 980,466 | 38,360 | SH | | SOLE | | 34,706 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 976,004 | 37,983 | SH | | SOLE | | 34,362 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 732,846 | 26,183 | SH | | SOLE | | 22,168 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 681,152 | 23,182 | SH | | SOLE | | 20,976 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 405,209 | 2,383 | SH | | SOLE | | 26 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 576,453 | 18,048 | SH | | SOLE | | 203 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,145,711 | 16,397 | SH | | SOLE | | 461 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 678,567 | 5,338 | SH | | SOLE | | 424 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 636,404 | 4,266 | SH | | SOLE | | 51 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,339,255 | 25,345 | SH | | SOLE | | 999 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 413,831 | 2,026 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 704,268 | 16,513 | SH | | SOLE | | 193 | 0 | 0 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 428,157 | 4,996 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,240 | 1,468 | SH | | SOLE | | 109 | 0 | 0 |
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 369,550 | 7,019 | SH | | SOLE | | 265 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 225,530 | 2,105 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 684,010 | 16,944 | SH | | SOLE | | 187 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 788,990 | 14,943 | SH | | SOLE | | 265 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 411,384 | 495 | SH | | SOLE | | 11 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,055,756 | 4,506 | SH | | SOLE | | 116 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 261,103 | 20,178 | SH | | SOLE | | 18,261 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,140,462 | 12,694 | SH | | SOLE | | 170 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,058,148 | 19,683 | SH | | SOLE | | 373 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 228,546 | 4,083 | SH | | SOLE | | 410 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 949,255 | 21,409 | SH | | SOLE | | 219 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,352,431 | 11,289 | SH | | SOLE | | 122 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 253,773 | 11,700 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 861,852 | 28,028 | SH | | SOLE | | 387 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 740,554 | 10,607 | SH | | SOLE | | 116 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 559,688 | 10,722 | SH | | SOLE | | 119 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,067,088 | 2,828 | SH | | SOLE | | 903 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 286,008 | 1,341 | SH | | SOLE | | 77 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 537,988 | 44,945 | SH | | SOLE | | 8,740 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 915,386 | 2,102 | SH | | SOLE | | 472 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 283,068 | 527 | SH | | SOLE | | 23 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,542 | 12,296 | SH | | SOLE | | 688 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 406,336 | 6,988 | SH | | SOLE | | 78 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,572,674 | 30,385 | SH | | SOLE | | 4,425 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 572,003 | 9,960 | SH | | SOLE | | 562 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 436,920 | 5,280 | SH | | SOLE | | 298 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 419,800 | 4,471 | SH | | SOLE | | 178 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 360,163 | 9,521 | SH | | SOLE | | 545 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 245,101 | 4,062 | SH | | SOLE | | 258 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 856,437 | 5,852 | SH | | SOLE | | 187 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 510,742 | 7,552 | SH | | SOLE | | 468 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 364,080 | 15,375 | SH | | SOLE | | 931 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 244,350 | 9,557 | SH | | SOLE | | 588 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 8,254,569 | 377,438 | SH | | SOLE | | 8,280 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,508,799 | 38,707 | SH | | SOLE | | 131 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 684,864 | 20,675 | SH | | SOLE | | 18,706 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 376,426 | 11,445 | SH | | SOLE | | 1,959 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 351,940 | 9,177 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 615,406 | 5,448 | SH | | SOLE | | 60 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 661,324 | 11,270 | SH | | SOLE | | 125 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 560,020 | 8,752 | SH | | SOLE | | 90 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 937,819 | 22,127 | SH | | SOLE | | 301 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,175,823 | 11,745 | SH | | SOLE | | 40 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 407,609 | 18,295 | SH | | SOLE | | 202 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 500,970 | 23,631 | SH | | SOLE | | 263 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,557,899 | 5,156 | SH | | SOLE | | 85 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 873,081 | 4,726 | SH | | SOLE | | 17 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 15,782,647 | 539,209 | SH | | SOLE | | 12,932 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,863,813 | 378,915 | SH | | SOLE | | 39,847 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 7,937,970 | 240,108 | SH | | SOLE | | 6,445 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,550,516 | 202,176 | SH | | SOLE | | 6,261 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 6,311,138 | 228,086 | SH | | SOLE | | 5,822 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 6,193,925 | 183,796 | SH | | SOLE | | 42,765 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,202,383 | 43,354 | SH | | SOLE | | 2,039 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,712,722 | 50,883 | SH | | SOLE | | 2,002 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,708,479 | 52,796 | SH | | SOLE | | 5,025 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,638,664 | 52,775 | SH | | SOLE | | 30,488 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,498,199 | 50,752 | SH | | SOLE | | 962 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,012,005 | 30,835 | SH | | SOLE | | 857 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 961,611 | 28,316 | SH | | SOLE | | 1,029 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 672,787 | 21,650 | SH | | SOLE | | 3,683 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 542,523 | 15,739 | SH | | SOLE | | 640 | 0 | 0 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 444,864 | 15,388 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 408,136 | 12,364 | SH | | SOLE | | 1,471 | 0 | 0 |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 407,524 | 16,480 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 342,023 | 13,670 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 332,217 | 9,972 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 326,191 | 7,800 | SH | | SOLE | | 389 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 286,998 | 8,207 | SH | | SOLE | | 594 | 0 | 0 |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 272,798 | 11,117 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 270,059 | 8,867 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 262,482 | 10,188 | SH | | SOLE | | 231 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 250,048 | 7,151 | SH | | SOLE | | 870 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 229,522 | 6,247 | SH | | SOLE | | 668 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 223,779 | 9,120 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 622,897 | 21,734 | SH | | SOLE | | 394 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,774,208 | 19,579 | SH | | SOLE | | 1,129 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,464,534 | 20,835 | SH | | SOLE | | 684 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 679,181 | 3,452 | SH | | SOLE | | 39 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 644,083 | 10,834 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 937,161 | 18,807 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 5,713,869 | 130,060 | SH | | SOLE | | 3,592 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,625,684 | 71,883 | SH | | SOLE | | 1,804 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,412,046 | 10,274 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,691,490 | 36,184 | SH | | SOLE | | 892 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,287,636 | 32,658 | SH | | SOLE | | 1,876 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,867,389 | 23,791 | SH | | SOLE | | 1,007 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,020,744 | 10,837 | SH | | SOLE | | 742 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 714,715 | 6,812 | SH | | SOLE | | 296 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 652,214 | 6,914 | SH | | SOLE | | 792 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 642,065 | 8,888 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 592,070 | 12,170 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 490,243 | 3,345 | SH | | SOLE | | 207 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 489,439 | 4,851 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 441,426 | 10,614 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 402,339 | 6,745 | SH | | SOLE | | 855 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 311,961 | 1,273 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299,827 | 4,142 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 282,825 | 11,404 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 219,430 | 643 | SH | | SOLE | | 32 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218,792 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 216,668 | 2,304 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,973,362 | 99,687 | SH | | SOLE | | 2,631 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,011,481 | 18,885 | SH | | SOLE | | 2,357 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,868,110 | 56,986 | SH | | SOLE | | 204 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,864,172 | 11,969 | SH | | SOLE | | 9 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 575,446 | 4,762 | SH | | SOLE | | 50 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 216,236 | 13,042 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 240,680 | 384 | SH | | SOLE | | 9 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 790,241 | 4,347 | SH | | SOLE | | 48 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 302,132 | 1,996 | SH | | SOLE | | 96 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,158 | 844 | SH | | SOLE | | 62 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 207,959 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 897,156 | 11,495 | SH | | SOLE | | 259 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,699,118 | 8,548 | SH | | SOLE | | 555 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 737,879 | 12,880 | SH | | SOLE | | 146 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 257,997 | 2,837 | SH | | SOLE | | 168 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,952,009 | 6,786 | SH | | SOLE | | 754 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 282,552 | 4,355 | SH | | SOLE | | 124 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,400,832 | 41,766 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 684,084 | 2,980 | SH | | SOLE | | 252 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 898,935 | 6,163 | SH | | SOLE | | 168 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,692,460 | 15,083 | SH | | SOLE | | 441 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 313,427 | 5,281 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 752,570 | 10,163 | SH | | SOLE | | 370 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 754,939 | 5,284 | SH | | SOLE | | 76 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 657,776 | 4,530 | SH | | SOLE | | 50 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 915,203 | 2,505 | SH | | SOLE | | 11 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 299,303 | 1,476 | SH | | SOLE | | 64 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211,926 | 2,995 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398,186 | 2,429 | SH | | SOLE | | 95 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266,069 | 4,515 | SH | | SOLE | | 232 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 352,689 | 5,478 | SH | | SOLE | | 141 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,448 | 2,219 | SH | | SOLE | | 244 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,386,705 | 44,718 | SH | | SOLE | | 1,233 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,232,724 | 36,721 | SH | | SOLE | | 1,012 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 383,366 | 13,156 | SH | | SOLE | | 364 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,223,199 | 7,540 | SH | | SOLE | | 638 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,896,090 | 57,622 | SH | | SOLE | | 202 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,712,063 | 88,283 | SH | | SOLE | | 309 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,526,659 | 27,518 | SH | | SOLE | | 352 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,427,431 | 46,246 | SH | | SOLE | | 165 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,053,657 | 15,380 | SH | | SOLE | | 54 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 925,231 | 25,074 | SH | | SOLE | | 666 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 443,549 | 10,129 | SH | | SOLE | | 279 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,771,886 | 42,934 | SH | | SOLE | | 1,182 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 356,783 | 10,339 | SH | | SOLE | | 114 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,117,415 | 139,667 | SH | | SOLE | | 6 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 653,252 | 9,890 | SH | | SOLE | | 108 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 521,459 | 18,138 | SH | | SOLE | | 200 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 690,949 | 5,593 | SH | | SOLE | | 99 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 224,840 | 1,414 | SH | | SOLE | | 15 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 777,238 | 2,717 | SH | | SOLE | | 29 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 689,451 | 1,726 | SH | | SOLE | | 19 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 215,252 | 1,057 | SH | | SOLE | | 25 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 208,575 | 7,708 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,876,878 | 25,956 | SH | | SOLE | | 245 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 566,331 | 7,534 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 733,330 | 15,332 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,840,723 | 64,096 | SH | | SOLE | | 1,522 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446,030 | 6,808 | SH | | SOLE | | 176 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,300,467 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 557,567 | 2,949 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 456,188 | 10,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,491 | 1,722 | SH | | SOLE | | 471 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,019,157 | 23,311 | SH | | SOLE | | 314 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 794,119 | 1,914 | SH | | SOLE | | 106 | 0 | 0 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,225,470 | 25,050 | SH | | SOLE | | 91 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,091,722 | 4,746 | SH | | SOLE | | 128 | 0 | 0 |
WALMART INC | COM | 931142103 | 321,139 | 2,008 | SH | | SOLE | | 7 | 0 | 0 |
WATERS CORP | COM | 941848103 | 733,512 | 2,675 | SH | | SOLE | | 29 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 588,410 | 6,514 | SH | | SOLE | | 72 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 771,108 | 19,129 | SH | | SOLE | | 215 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 426,656 | 6,720 | SH | | SOLE | | 1,287 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 814,496 | 3,791 | SH | | SOLE | | 88 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 786,707 | 4,522 | SH | | SOLE | | 51 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160,134 | 24,827 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 125,275 | 15,679 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 86,787 | 10,781 | SH | | SOLE | | 1,918 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 36,830 | 10,174 | SH | | SOLE | | 3,000 | 0 | 0 |