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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 210,852 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 852,971 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 951,195 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 715,117 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 680,053 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 573,457 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 668,444 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 956,599 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 518,688 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 880,862 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,808,906 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 672,788 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 699,496 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 868,036 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,675,134 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 339,578 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 717,129 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 429,856 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574,585 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 806,282 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 767,645 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 372,257 | 429 | SH | SOLE | 429 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,003,511 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 260,736 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 514,240 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,896,854 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 995,135 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 857,894 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,174,338 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 125,432 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 755,934 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 230,490 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 885,637 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 715,646 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 668,455 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,129,085 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 253,788 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 574,393 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 916,680 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,521 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 482,174 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,195,535 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 246,966 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 351,472 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 584,315 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 453,833 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 392,330 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 241,965 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 523,104 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 888,978 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 8,383,644 | 376,793 | SH | SOLE | 376,793 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 357,903 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 373,450 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 669,803 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 670,740 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 829,525 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 651,997 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 919,562 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,208,256 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,017,616 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 426,965 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 576,232 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,540,883 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 979,193 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 412,989 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 325,182 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 918,630 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | |||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 274,254 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 293,738 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 6,435,664 | 230,258 | SH | SOLE | 230,258 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 265,551 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 312,455 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,784,145 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 340,743 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 316,696 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 468,634 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,040,184 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 688,018 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,588,985 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,517,007 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 273,015 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,792,228 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 8,103,744 | 238,978 | SH | SOLE | 238,978 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,695,522 | 204,693 | SH | SOLE | 204,693 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,157,294 | 352,299 | SH | SOLE | 352,299 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 6,013,720 | 175,737 | SH | SOLE | 175,737 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 16,856,923 | 575,194 | SH | SOLE | 575,194 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 445,609 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 438,797 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 321,382 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 810,514 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,963,463 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,568,415 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 756,801 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 602,443 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,007,381 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 940,202 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 492,522 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 301,342 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,778,730 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 699,859 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,060,299 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,529,836 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,677 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 230,030 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 290,873 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 509,151 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 5,383,308 | 120,432 | SH | SOLE | 120,432 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,897,090 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 622,111 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 428,098 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 323,142 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 412,026 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 323,953 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 666,595 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 200,967 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242,312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 726,490 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 201,266 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,011,379 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 521,316 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,062,023 | 101,811 | SH | SOLE | 101,811 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,028,751 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,923,750 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,955,453 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 638,525 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,363 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 274,822 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 223,450 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,073 | 707 | SH | SOLE | 707 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 215,132 | 721 | SH | SOLE | 721 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 997,316 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,736,999 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 1,531 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 933,427 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,956,603 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 267,305 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 224,939 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,433,064 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 538,639 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 879,182 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,827,238 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 792,830 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 611,643 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,004,066 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 240,625 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,497 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284,991 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 405,789 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 308,737 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 159,127 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362,423 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 751,715 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,492,838 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,034,563 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 396,203 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,433,204 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,361,006 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,786,724 | 90,802 | SH | SOLE | 90,802 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,595,376 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 233,190 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 473,722 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,095,505 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 523,097 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,711,610 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 241,435 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,226,088 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,952,371 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 361,935 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,745,654 | 139,661 | SH | SOLE | 139,661 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 32,506 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 710,772 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 750,128 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 765,287 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 226,465 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 739,051 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 788,718 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 213,966 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,397,487 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 574,256 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 755,734 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,327,558 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589,709 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,505,891 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,139,014 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 484,459 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279,585 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,081,259 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 850,274 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,260,748 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,106,965 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 304,772 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 697,269 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 709,229 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 462,024 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 824,273 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 756,807 | 4,395 | SH | SOLE | 4,395 | 0 | 0 |