The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COMMON STOCK | 00287Y109 | 243 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 782 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 599 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 406 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 737 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,319 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 450 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COMMON STOCK | 024835100 | 864 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 390 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 1,229 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 603 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,920 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 226 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 373 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 447 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 571 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
BELPOINTE PREP LLC | COMMON STOCK | 080694102 | 488 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 400 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 421 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 930 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 740 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,767 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 534 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 735 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 706 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 637 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 604 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COMMON STOCK | 21924B302 | 88 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COMMON STOCK | 21924U300 | 131 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 237 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 740 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 813 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 653 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 427 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 913 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,226 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COMMON STOCK | 27828Y108 | 1,118 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 224 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 265 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | 656 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 458 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,721 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 495 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X150 | 798 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X135 | 957 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X127 | 1,320 | 89,365 | SH | SOLE | 89,365 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON STOCK | 33738R845 | 239 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON STOCK | 33733E807 | 873 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON STOCK | 33738D309 | 1,314 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | COMMON STOCK | 33740U208 | 389 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 842 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
GLOBAL X FDS | COMMON STOCK | 37954Y293 | 892 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 572 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON STOCK | 41068X100 | 508 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,319 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 907 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | 637 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C326 | 253 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C557 | 263 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C409 | 270 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C698 | 280 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C888 | 317 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C284 | 337 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45783Y871 | 703 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C755 | 887 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C318 | 1,285 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C664 | 1,461 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C656 | 6,280 | 223,331 | SH | SOLE | 223,331 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C292 | 6,526 | 251,062 | SH | SOLE | 251,062 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 654 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COMMON STOCK | 46138J841 | 2,423 | 116,822 | SH | SOLE | 116,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON STOCK | 46137V357 | 3,381 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
INVESCO QQQ TR | COMMON STOCK | 46090E103 | 2,295 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 450 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 551 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ISHARES GOLD TR | COMMON STOCK | 464285204 | 483 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 260 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 464286681 | 913 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G764 | 1,169 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B366 | 209 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287762 | 213 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288588 | 222 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288679 | 234 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46432F842 | 238 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287515 | 240 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287689 | 277 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287879 | 319 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288596 | 319 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288513 | 322 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B655 | 328 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 335 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287119 | 338 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287887 | 366 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B747 | 417 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287705 | 557 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287655 | 580 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287580 | 620 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 710 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V407 | 766 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287408 | 838 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287374 | 933 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287606 | 1,145 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287721 | 1,180 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287507 | 1,374 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287309 | 1,415 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46435G474 | 2,638 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287200 | 3,593 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46435G250 | 4,185 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287291 | 4,735 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287176 | 4,743 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288810 | 4,768 | 94,519 | SH | SOLE | 94,519 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287333 | 5,544 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287804 | 7,325 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287796 | 11,331 | 297,249 | SH | SOLE | 297,249 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287150 | 11,880 | 141,802 | SH | SOLE | 141,802 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W812 | 282 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W705 | 1,346 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON STOCK | 46641Q332 | 1,266 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
JANUS DETROIT STR TR | COMMON STOCK | 47103U845 | 1,411 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,009 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 620 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 711 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 237 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,947 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 624 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 688 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 811 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 629 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 620 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 635 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 231 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 243 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 229 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,395 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 761 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 757 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | 600 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 898 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y209 | 229 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y803 | 373 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 165 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X756 | 223 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X871 | 301 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X426 | 1,051 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X434 | 1,890 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON STOCK | 78462F103 | 390 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A375 | 262 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R101 | 278 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R853 | 1,459 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A805 | 2,868 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R200 | 2,940 | 97,632 | SH | SOLE | 97,632 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A854 | 2,958 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A474 | 3,250 | 109,337 | SH | SOLE | 109,337 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R812 | 4,135 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R788 | 6,673 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V103 | 532 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V848 | 729 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V608 | 2,359 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COMMON STOCK | 860372101 | 7,197 | 144,661 | SH | SOLE | 144,661 | 0 | 0 | ||
SURO CAPITAL CORP | COMMON STOCK | 86887Q109 | 65 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 473 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 467 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 612 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 577 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 587 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COMMON STOCK | 921937827 | 1,662 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COMMON STOCK | 92203J407 | 557 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908751 | 1,081 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908553 | 1,251 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908736 | 1,696 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908744 | 1,918 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908769 | 2,117 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COMMON STOCK | 922042858 | 777 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
VANGUARD MALVERN FDS | COMMON STOCK | 922020805 | 1,754 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 694 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | COMMON STOCK | 921943858 | 851 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
VANGUARD WORLD FDS | COMMON STOCK | 92204A801 | 528 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
VANGUARD WORLD FDS | COMMON STOCK | 92204A702 | 1,187 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 638 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
VICTORY PORTFOLIOS II | COMMON STOCK | 92647N535 | 1,426 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 863 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 254 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 385 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
WIPRO LTD | COMMON STOCK | 97651M109 | 70 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717X669 | 12,360 | 215,670 | SH | SOLE | 215,670 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 816 | 4,746 | SH | SOLE | 4,746 | 0 | 0 |