The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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