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 | 255,855 | 1,651 | SH | | SOLE | | 16 | 0 | 1,635 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 821,598 | 2,341 | SH | | SOLE | | 51 | 0 | 2,290 |
ADOBE INC | COM | 00724F101 | 309,635 | 519 | SH | | SOLE | | 54 | 0 | 465 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,752 | 1,640 | SH | | SOLE | | 124 | 0 | 1,516 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,421 | 1,607 | SH | | SOLE | | 52 | 0 | 1,555 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 686,054 | 26,357 | SH | | SOLE | | 10,928 | 0 | 15,429 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 3,426,624 | 132,558 | SH | | SOLE | | 55,006 | 0 | 77,552 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 229,988 | 8,111 | SH | | SOLE | | 3,382 | 0 | 4,729 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 457,294 | 16,414 | SH | | SOLE | | 6,811 | 0 | 9,603 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 6,164,747 | 203,457 | SH | | SOLE | | 86,141 | 0 | 117,316 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,596,067 | 51,156 | SH | | SOLE | | 21,227 | 0 | 29,929 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 2,274,992 | 84,181 | SH | | SOLE | | 34,771 | 0 | 49,410 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,638 | 14,007 | SH | | SOLE | | 498 | 0 | 13,509 |
ALPHABET INC | CAP STK CL C | 02079K107 | 299,617 | 2,126 | SH | | SOLE | | 212 | 0 | 1,914 |
AMAZON COM INC | COM | 023135106 | 755,598 | 4,973 | SH | | SOLE | | 249 | 0 | 4,724 |
AMERICAN EXPRESS CO | COM | 025816109 | 629,425 | 3,360 | SH | | SOLE | | 51 | 0 | 3,309 |
AMETEK INC | COM | 031100100 | 226,396 | 1,373 | SH | | SOLE | | 27 | 0 | 1,346 |
AMPHENOL CORP NEW | CL A | 032095101 | 234,343 | 2,364 | SH | | SOLE | | 78 | 0 | 2,286 |
APPLE INC | COM | 037833100 | 4,472,257 | 23,229 | SH | | SOLE | | 1,022 | 0 | 22,207 |
APPLIED MATLS INC | COM | 038222105 | 201,869 | 1,246 | SH | | SOLE | | 342 | 0 | 904 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,631 | 365 | SH | | SOLE | | 32 | 0 | 333 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 446,024 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
AUTODESK INC | COM | 052769106 | 248,350 | 1,020 | SH | | SOLE | | 19 | 0 | 1,001 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,917 | 871 | SH | | SOLE | | 33 | 0 | 838 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 714,068 | 13,719 | SH | | SOLE | | 388 | 0 | 13,331 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 385,941 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,577 | 1,468 | SH | | SOLE | | 114 | 0 | 1,354 |
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 344,540 | 6,550 | SH | | SOLE | | 156 | 0 | 6,394 |
BLACKSTONE INC | COM | 09260D107 | 275,587 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
BORGWARNER INC | COM | 099724106 | 497,549 | 13,879 | SH | | SOLE | | 187 | 0 | 13,692 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688,633 | 11,912 | SH | | SOLE | | 265 | 0 | 11,647 |
BROADCOM INC | COM | 11135F101 | 600,580 | 538 | SH | | SOLE | | 16 | 0 | 522 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,099,830 | 4,038 | SH | | SOLE | | 82 | 0 | 3,956 |
CANADIAN NATL RY CO | COM | 136375102 | 206,793 | 1,646 | SH | | SOLE | | 37 | 0 | 1,609 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203,618 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
CHEVRON CORP NEW | COM | 166764100 | 1,881,206 | 12,612 | SH | | SOLE | | 102 | 0 | 12,510 |
CINTAS CORP | COM | 172908105 | 265,773 | 441 | SH | | SOLE | | 14 | 0 | 427 |
CISCO SYS INC | COM | 17275R102 | 819,273 | 16,217 | SH | | SOLE | | 193 | 0 | 16,024 |
COCA COLA CO | COM | 191216100 | 313,744 | 5,324 | SH | | SOLE | | 139 | 0 | 5,185 |
COMCAST CORP NEW | CL A | 20030N101 | 783,354 | 17,864 | SH | | SOLE | | 264 | 0 | 17,600 |
COMMERCE BANCSHARES INC | COM | 200525103 | 211,734 | 3,964 | SH | | SOLE | | 88 | 0 | 3,876 |
CONOCOPHILLIPS | COM | 20825C104 | 1,244,146 | 10,719 | SH | | SOLE | | 142 | 0 | 10,577 |
COPART INC | COM | 217204106 | 248,087 | 5,063 | SH | | SOLE | | 172 | 0 | 4,891 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 77,515 | 10,781 | SH | | SOLE | | 1,918 | 0 | 8,863 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 110,694 | 15,679 | SH | | SOLE | | 0 | 0 | 15,679 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 266,760 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 640,853 | 2,510 | SH | | SOLE | | 32 | 0 | 2,478 |
CSX CORP | COM | 126408103 | 894,156 | 25,790 | SH | | SOLE | | 519 | 0 | 25,271 |
CVS HEALTH CORP | COM | 126650100 | 683,774 | 8,660 | SH | | SOLE | | 116 | 0 | 8,544 |
DEERE & CO | COM | 244199105 | 987,100 | 2,469 | SH | | SOLE | | 903 | 0 | 1,566 |
DIODES INC | COM | 254543101 | 203,796 | 2,531 | SH | | SOLE | | 59 | 0 | 2,472 |
DOW INC | COM | 260557103 | 259,503 | 4,732 | SH | | SOLE | | 5 | 0 | 4,727 |
EATON CORP PLC | SHS | G29183103 | 323,903 | 1,345 | SH | | SOLE | | 77 | 0 | 1,268 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 521,568 | 42,301 | SH | | SOLE | | 6,799 | 0 | 35,502 |
ELEVANCE HEALTH INC | COM | 036752103 | 849,428 | 1,801 | SH | | SOLE | | 475 | 0 | 1,326 |
ELI LILLY & CO | COM | 532457108 | 395,803 | 679 | SH | | SOLE | | 30 | 0 | 649 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,000 | 12,296 | SH | | SOLE | | 688 | 0 | 11,608 |
EXXON MOBIL CORP | COM | 30231G102 | 3,001,063 | 30,017 | SH | | SOLE | | 4,425 | 0 | 25,592 |
FACTSET RESH SYS INC | COM | 303075105 | 214,197 | 449 | SH | | SOLE | | 9 | 0 | 440 |
FERRARI N V | COM | N3167Y103 | 219,303 | 648 | SH | | SOLE | | 12 | 0 | 636 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 203,477 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 582,378 | 8,979 | SH | | SOLE | | 562 | 0 | 8,417 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 437,434 | 4,178 | SH | | SOLE | | 105 | 0 | 4,073 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 458,823 | 4,840 | SH | | SOLE | | 298 | 0 | 4,542 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 228,809 | 8,597 | SH | | SOLE | | 588 | 0 | 8,009 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 548,208 | 6,724 | SH | | SOLE | | 468 | 0 | 6,256 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 8,648,985 | 359,028 | SH | | SOLE | | 10,351 | 0 | 348,677 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 381,947 | 9,177 | SH | | SOLE | | 0 | 0 | 9,177 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 615,535 | 18,088 | SH | | SOLE | | 5,350 | 0 | 12,738 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,235,671 | 35,356 | SH | | SOLE | | 198 | 0 | 35,158 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 222,439 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
FISERV INC | COM | 337738108 | 590,075 | 4,442 | SH | | SOLE | | 60 | 0 | 4,382 |
GARMIN LTD | SHS | H2906T109 | 241,549 | 1,879 | SH | | SOLE | | 36 | 0 | 1,843 |
GENERAL MLS INC | COM | 370334104 | 485,052 | 7,446 | SH | | SOLE | | 90 | 0 | 7,356 |
GENTEX CORP | COM | 371901109 | 222,676 | 6,818 | SH | | SOLE | | 143 | 0 | 6,675 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,017,201 | 22,797 | SH | | SOLE | | 301 | 0 | 22,496 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 371,288 | 15,062 | SH | | SOLE | | 202 | 0 | 14,860 |
GSK PLC | SPONSORED ADR | 37733W204 | 231,959 | 6,259 | SH | | SOLE | | 373 | 0 | 5,886 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 524,599 | 19,021 | SH | | SOLE | | 263 | 0 | 18,758 |
HERSHEY CO | COM | 427866108 | 204,345 | 1,096 | SH | | SOLE | | 23 | 0 | 1,073 |
HOME DEPOT INC | COM | 437076102 | 1,582,757 | 4,567 | SH | | SOLE | | 86 | 0 | 4,482 |
HONEYWELL INTL INC | COM | 438516106 | 991,928 | 4,730 | SH | | SOLE | | 17 | 0 | 4,713 |
IDEX CORP | COM | 45167R104 | 213,636 | 984 | SH | | SOLE | | 21 | 0 | 963 |
IDEXX LABS INC | COM | 45168D104 | 238,672 | 430 | SH | | SOLE | | 19 | 0 | 411 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 190,582 | 10,369 | SH | | SOLE | | 248 | 0 | 10,121 |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 459,528 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 346,964 | 7,800 | SH | | SOLE | | 389 | 0 | 7,411 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 3,305,902 | 59,993 | SH | | SOLE | | 3,055 | 0 | 56,938 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 425,301 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y525 | 529,576 | 21,847 | SH | | SOLE | | 727 | 0 | 21,120 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 227,671 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 222,408 | 9,052 | SH | | SOLE | | 0 | 0 | 9,052 |
INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 | 2,242,457 | 92,967 | SH | | SOLE | | 4,070 | 0 | 88,897 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 313,625 | 8,207 | SH | | SOLE | | 594 | 0 | 7,613 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 6,529,061 | 222,010 | SH | | SOLE | | 7,158 | 0 | 214,852 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 279,559 | 10,188 | SH | | SOLE | | 231 | 0 | 9,957 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 485,813 | 12,701 | SH | | SOLE | | 870 | 0 | 11,831 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,822,336 | 49,682 | SH | | SOLE | | 2,002 | 0 | 47,680 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 365,274 | 9,972 | SH | | SOLE | | 0 | 0 | 9,972 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 255,230 | 6,247 | SH | | SOLE | | 668 | 0 | 5,579 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 592,259 | 15,739 | SH | | SOLE | | 640 | 0 | 15,099 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,039,666 | 29,125 | SH | | SOLE | | 857 | 0 | 28,268 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 733,134 | 21,650 | SH | | SOLE | | 3,683 | 0 | 17,967 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,124,033 | 93,618 | SH | | SOLE | | 29,969 | 0 | 63,649 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 831,462 | 26,417 | SH | | SOLE | | 283 | 0 | 26,134 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 205,630 | 6,298 | SH | | SOLE | | 0 | 0 | 6,298 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,852,648 | 52,782 | SH | | SOLE | | 5,025 | 0 | 47,757 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 8,170,787 | 237,247 | SH | | SOLE | | 7,995 | 0 | 229,252 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,812,507 | 195,973 | SH | | SOLE | | 7,483 | 0 | 188,490 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,218,634 | 336,089 | SH | | SOLE | | 11,475 | 0 | 324,614 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,817,595 | 50,321 | SH | | SOLE | | 1,029 | 0 | 49,292 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 8,123,605 | 224,471 | SH | | SOLE | | 42,972 | 0 | 181,499 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 14,513,403 | 463,456 | SH | | SOLE | | 14,425 | 0 | 449,031 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 406,761 | 13,304 | SH | | SOLE | | 0 | 0 | 13,304 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 444,810 | 12,364 | SH | | SOLE | | 1,471 | 0 | 10,893 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 370,218 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 269,283 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
INTEL CORP | COM | 458140100 | 204,621 | 4,072 | SH | | SOLE | | 350 | 0 | 3,722 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 579,438 | 17,752 | SH | | SOLE | | 394 | 0 | 17,358 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,909,761 | 18,440 | SH | | SOLE | | 1,140 | 0 | 17,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,114,338 | 19,814 | SH | | SOLE | | 701 | 0 | 19,113 |
IQVIA HLDGS INC | COM | 46266C105 | 649,484 | 2,807 | SH | | SOLE | | 39 | 0 | 2,768 |
IRON MTN INC DEL | COM | 46284V101 | 627,122 | 8,961 | SH | | SOLE | | 280 | 0 | 8,681 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,108,437 | 21,028 | SH | | SOLE | | 1,861 | 0 | 19,167 |
ISHARES TR | CONV BD ETF | 46435G102 | 926,316 | 11,787 | SH | | SOLE | | 260 | 0 | 11,527 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,006,468 | 71,165 | SH | | SOLE | | 2,389 | 0 | 68,776 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718,562 | 6,638 | SH | | SOLE | | 734 | 0 | 5,904 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 655,764 | 6,232 | SH | | SOLE | | 414 | 0 | 5,818 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,852,908 | 10,160 | SH | | SOLE | | 277 | 0 | 9,883 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 228,672 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
ISHARES TR | EXPANDED TECH | 464287515 | 242,167 | 597 | SH | | SOLE | | 0 | 0 | 597 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 360,941 | 13,672 | SH | | SOLE | | 0 | 0 | 13,672 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,713,234 | 33,845 | SH | | SOLE | | 1,919 | 0 | 31,926 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 476,544 | 2,996 | SH | | SOLE | | 207 | 0 | 2,789 |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 6,436,695 | 139,322 | SH | | SOLE | | 4,575 | 0 | 134,747 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 437,439 | 6,450 | SH | | SOLE | | 595 | 0 | 5,855 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 323,232 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 409,721 | 10,062 | SH | | SOLE | | 410 | 0 | 9,652 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348,471 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 706,320 | 8,916 | SH | | SOLE | | 28 | 0 | 8,888 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 255,948 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | U.S. TECH ETF | 464287721 | 772,098 | 6,290 | SH | | SOLE | | 296 | 0 | 5,994 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 201,696 | 705 | SH | | SOLE | | 106 | 0 | 599 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,352,751 | 23,127 | SH | | SOLE | | 1,007 | 0 | 22,120 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,623,666 | 91,521 | SH | | SOLE | | 3,539 | 0 | 87,982 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 415,059 | 4,459 | SH | | SOLE | | 216 | 0 | 4,243 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 313,881 | 5,709 | SH | | SOLE | | 2,002 | 0 | 3,707 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,430,784 | 28,445 | SH | | SOLE | | 140 | 0 | 28,305 |
JOHNSON & JOHNSON | COM | 478160104 | 1,923,993 | 12,275 | SH | | SOLE | | 43 | 0 | 12,232 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,590 | 1,374 | SH | | SOLE | | 29 | 0 | 1,345 |
KIMBERLY-CLARK CORP | COM | 494368103 | 480,269 | 3,953 | SH | | SOLE | | 75 | 0 | 3,878 |
KINDER MORGAN INC DEL | COM | 49456B101 | 227,485 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
KLA CORP | COM NEW | 482480100 | 259,841 | 447 | SH | | SOLE | | 16 | 0 | 431 |
LAM RESEARCH CORP | COM | 512807108 | 354,034 | 452 | SH | | SOLE | | 15 | 0 | 437 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 768,742 | 3,535 | SH | | SOLE | | 48 | 0 | 3,487 |
LINDE PLC | SHS | G54950103 | 365,541 | 890 | SH | | SOLE | | 56 | 0 | 834 |
LULULEMON ATHLETICA INC | COM | 550021109 | 731,145 | 1,430 | SH | | SOLE | | 18 | 0 | 1,412 |
MARATHON PETE CORP | COM | 56585A102 | 294,996 | 1,988 | SH | | SOLE | | 96 | 0 | 1,892 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 481,114 | 1,128 | SH | | SOLE | | 103 | 0 | 1,025 |
MCDONALDS CORP | COM | 580135101 | 214,445 | 723 | SH | | SOLE | | 210 | 0 | 513 |
MERCK & CO INC | COM | 58933Y105 | 297,298 | 2,727 | SH | | SOLE | | 40 | 0 | 2,687 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259,573 | 214 | SH | | SOLE | | 33 | 0 | 181 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 827,829 | 9,180 | SH | | SOLE | | 259 | 0 | 8,921 |
MICROSOFT CORP | COM | 594918104 | 2,919,688 | 7,764 | SH | | SOLE | | 624 | 0 | 7,141 |
NASDAQ INC | COM | 631103108 | 214,146 | 3,683 | SH | | SOLE | | 78 | 0 | 3,605 |
NEXTERA ENERGY INC | COM | 65339F101 | 696,969 | 11,475 | SH | | SOLE | | 146 | 0 | 11,329 |
NORDSON CORP | COM | 655663102 | 229,555 | 869 | SH | | SOLE | | 19 | 0 | 850 |
NORFOLK SOUTHN CORP | COM | 655844108 | 256,236 | 1,084 | SH | | SOLE | | 25 | 0 | 1,059 |
NOVO-NORDISK A S | ADR | 670100205 | 298,246 | 2,883 | SH | | SOLE | | 212 | 0 | 2,671 |
NVIDIA CORPORATION | COM | 67066G104 | 3,230,041 | 6,522 | SH | | SOLE | | 762 | 0 | 5,760 |
OCCIDENTAL PETE CORP | COM | 674599105 | 260,037 | 4,355 | SH | | SOLE | | 124 | 0 | 4,231 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225,364 | 556 | SH | | SOLE | | 11 | 0 | 545 |
PALO ALTO NETWORKS INC | COM | 697435105 | 211,666 | 718 | SH | | SOLE | | 0 | 0 | 718 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 255,226 | 5,154 | SH | | SOLE | | 95 | 0 | 5,059 |
PAYCHEX INC | COM | 704326107 | 214,041 | 1,797 | SH | | SOLE | | 46 | 0 | 1,751 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,523,624 | 41,766 | SH | | SOLE | | 0 | 0 | 41,766 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,124,551 | 11,174 | SH | | SOLE | | 4,593 | 0 | 6,581 |
PIONEER NAT RES CO | COM | 723787107 | 606,595 | 2,697 | SH | | SOLE | | 477 | 0 | 2,220 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 370,124 | 8,540 | SH | | SOLE | | 118 | 0 | 8,422 |
PROCTER AND GAMBLE CO | COM | 742718109 | 962,768 | 6,570 | SH | | SOLE | | 132 | 0 | 6,438 |
PULTE GROUP INC | COM | 745867101 | 852,095 | 8,255 | SH | | SOLE | | 370 | 0 | 7,885 |
QUALCOMM INC | COM | 747525103 | 323,399 | 2,236 | SH | | SOLE | | 55 | 0 | 2,181 |
RANGE RES CORP | COM | 75281A109 | 217,047 | 7,130 | SH | | SOLE | | 367 | 0 | 6,763 |
REGAL REXNORD CORPORATION | COM | 758750103 | 637,514 | 4,307 | SH | | SOLE | | 76 | 0 | 4,231 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 229,234 | 261 | SH | | SOLE | | 12 | 0 | 249 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 604,984 | 3,740 | SH | | SOLE | | 59 | 0 | 3,681 |
RELX PLC | SPONSORED ADR | 759530108 | 229,830 | 5,795 | SH | | SOLE | | 116 | 0 | 5,679 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 236,968 | 3,033 | SH | | SOLE | | 61 | 0 | 2,972 |
S&P GLOBAL INC | COM | 78409V104 | 1,103,323 | 2,505 | SH | | SOLE | | 11 | 0 | 2,494 |
SALESFORCE INC | COM | 79466L302 | 318,926 | 1,212 | SH | | SOLE | | 104 | 0 | 1,108 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,009 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 389,580 | 2,024 | SH | | SOLE | | 95 | 0 | 1,929 |
SERVICENOW INC | COM | 81762P102 | 534,813 | 757 | SH | | SOLE | | 25 | 0 | 732 |
SHELL PLC | SPON ADS | 780259305 | 358,033 | 5,441 | SH | | SOLE | | 314 | 0 | 5,127 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 549,628 | 22,379 | SH | | SOLE | | 125 | 0 | 22,254 |
SIMPSON MFG INC | COM | 829073105 | 289,843 | 1,464 | SH | | SOLE | | 25 | 0 | 1,439 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 231,023 | 3,111 | SH | | SOLE | | 194 | 0 | 2,917 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 162,617 | 24,827 | SH | | SOLE | | 0 | 0 | 24,827 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 515,766 | 2,698 | SH | | SOLE | | 113 | 0 | 2,585 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,464,641 | 43,065 | SH | | SOLE | | 1,230 | 0 | 41,835 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,837,281 | 51,886 | SH | | SOLE | | 1,116 | 0 | 50,770 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 416,374 | 13,110 | SH | | SOLE | | 374 | 0 | 12,736 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,547,239 | 7,463 | SH | | SOLE | | 654 | 0 | 6,809 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 818,672 | 8,958 | SH | | SOLE | | 223 | 0 | 8,735 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,281,991 | 238,051 | SH | | SOLE | | 6,524 | 0 | 231,527 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 406,466 | 14,232 | SH | | SOLE | | 347 | 0 | 13,885 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,227,918 | 21,008 | SH | | SOLE | | 113 | 0 | 20,895 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 697,622 | 14,319 | SH | | SOLE | | 304 | 0 | 14,015 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,523,946 | 27,262 | SH | | SOLE | | 138 | 0 | 27,124 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,121,819 | 26,596 | SH | | SOLE | | 606 | 0 | 25,990 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 599,036 | 4,131 | SH | | SOLE | | 22 | 0 | 4,109 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,901,370 | 41,553 | SH | | SOLE | | 1,185 | 0 | 40,368 |
STAG INDL INC | COM | 85254J102 | 330,533 | 8,419 | SH | | SOLE | | 114 | 0 | 8,305 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,205,436 | 139,667 | SH | | SOLE | | 6 | 0 | 139,661 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 40,086 | 10,174 | SH | | SOLE | | 3,000 | 0 | 7,174 |
SYSCO CORP | COM | 871829107 | 624,634 | 8,541 | SH | | SOLE | | 108 | 0 | 8,433 |
TAPESTRY INC | COM | 876030107 | 553,155 | 15,027 | SH | | SOLE | | 200 | 0 | 14,827 |
TE CONNECTIVITY LTD | SHS | H84989104 | 640,274 | 4,557 | SH | | SOLE | | 99 | 0 | 4,458 |
TESLA INC | COM | 88160R101 | 278,298 | 1,120 | SH | | SOLE | | 58 | 0 | 1,062 |
TEXAS INSTRS INC | COM | 882508104 | 343,647 | 2,016 | SH | | SOLE | | 42 | 0 | 1,974 |
THE CIGNA GROUP | COM | 125523100 | 671,028 | 2,241 | SH | | SOLE | | 29 | 0 | 2,212 |
UNION PAC CORP | COM | 907818108 | 337,506 | 1,374 | SH | | SOLE | | 43 | 0 | 1,331 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 221,948 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,323,360 | 17,326 | SH | | SOLE | | 0 | 0 | 17,326 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 578,420 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 763,874 | 15,474 | SH | | SOLE | | 0 | 0 | 15,474 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,487,152 | 4,784 | SH | | SOLE | | 0 | 0 | 4,784 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203,228 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,617 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,525,035 | 6,429 | SH | | SOLE | | 105 | 0 | 6,324 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,537,073 | 63,793 | SH | | SOLE | | 1,893 | 0 | 61,901 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 488,588 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,447 | 1,722 | SH | | SOLE | | 471 | 0 | 1,251 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,160,569 | 24,229 | SH | | SOLE | | 314 | 0 | 23,915 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 925,892 | 1,913 | SH | | SOLE | | 106 | 0 | 1,807 |
VERISK ANALYTICS INC | COM | 92345Y106 | 216,174 | 905 | SH | | SOLE | | 35 | 0 | 870 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,136 | 6,741 | SH | | SOLE | | 278 | 0 | 6,463 |
VISA INC | COM CL A | 92826C839 | 1,160,517 | 4,458 | SH | | SOLE | | 145 | 0 | 4,313 |
WALMART INC | COM | 931142103 | 306,156 | 1,942 | SH | | SOLE | | 7 | 0 | 1,935 |
WATERS CORP | COM | 941848103 | 698,297 | 2,121 | SH | | SOLE | | 29 | 0 | 2,092 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 527,010 | 5,387 | SH | | SOLE | | 72 | 0 | 5,315 |
WEBSTER FINL CORP | COM | 947890109 | 778,163 | 15,330 | SH | | SOLE | | 215 | 0 | 15,115 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 460,826 | 6,557 | SH | | SOLE | | 1,244 | 0 | 5,313 |
WORKDAY INC | CL A | 98138H101 | 845,020 | 3,061 | SH | | SOLE | | 88 | 0 | 2,973 |
XP INC | CL A | G98239109 | 298,176 | 11,438 | SH | | SOLE | | 191 | 0 | 11,247 |
ZOETIS INC | CL A | 98978V103 | 734,768 | 3,723 | SH | | SOLE | | 51 | 0 | 3,672 |