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   226,350 1,243 SH   SOLE   50 0 1,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   756,119 2,181 SH   SOLE   76 0 2,105
ADOBE INC COM 00724F101   357,761 709 SH   SOLE   144 0 565
ADVANCED MICRO DEVICES INC COM 007903107   302,321 1,675 SH   SOLE   124 0 1,551
AGILENT TECHNOLOGIES INC COM 00846U101   297,867 2,047 SH   SOLE   35 0 2,012
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   398,629 15,244 SH   SOLE   4,868 0 10,376
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,526,816 122,800 SH   SOLE   39,073 0 83,727
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,788,917 158,259 SH   SOLE   46,876 0 111,383
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   3,877,918 133,915 SH   SOLE   42,216 0 91,699
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   9,028,695 287,217 SH   SOLE   90,332 0 196,885
ALPHABET INC CAP STK CL A 02079K305   2,057,327 13,631 SH   SOLE   493 0 13,138
ALPHABET INC CAP STK CL C 02079K107   514,639 3,380 SH   SOLE   1,062 0 2,318
AMAZON COM INC COM 023135106   738,656 4,095 SH   SOLE   1,280 0 2,815
AMERICAN EXPRESS CO COM 025816109   703,554 3,090 SH   SOLE   51 0 3,039
AMETEK INC COM 031100100   314,597 1,720 SH   SOLE   27 0 1,693
AMPHENOL CORP NEW CL A 032095101   350,559 3,039 SH   SOLE   153 0 2,886
APPLE INC COM 037833100   3,973,044 23,169 SH   SOLE   1,353 0 21,816
APPLIED MATLS INC COM 038222105   248,320 1,204 SH   SOLE   333 0 871
ASHLAND INC COM 044186104   213,232 2,190 SH   SOLE   0 0 2,190
ASML HOLDING N V N Y REGISTRY SHS N07059210   427,508 441 SH   SOLE   33 0 408
ASPEN TECHNOLOGY INC COM 29109X106   432,105 2,026 SH   SOLE   0 0 2,026
AUTODESK INC COM 052769106   329,692 1,266 SH   SOLE   19 0 1,247
AUTOLIV INC COM 052800109   486,083 4,036 SH   SOLE   58 0 3,978
AUTOMATIC DATA PROCESSING IN COM 053015103   278,717 1,116 SH   SOLE   33 0 1,083
BANK NEW YORK MELLON CORP COM 064058100   722,604 12,541 SH   SOLE   388 0 12,153
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   304,206 4,996 SH   SOLE   0 0 4,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   578,636 1,376 SH   SOLE   219 0 1,157
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   581,477 10,996 SH   SOLE   441 0 10,555
BLACKSTONE INC COM 09260D107   279,161 2,125 SH   SOLE   0 0 2,125
BOSTON SCIENTIFIC CORP COM 101137107   754,691 11,019 SH   SOLE   265 0 10,754
BROADCOM INC COM 11135F101   1,406,347 1,061 SH   SOLE   23 0 1,038
CADENCE DESIGN SYSTEM INC COM 127387108   1,232,980 3,961 SH   SOLE   82 0 3,879
CANADIAN NATL RY CO COM 136375102   277,539 2,107 SH   SOLE   37 0 2,070
CENTERPOINT ENERGY INC COM 15189T107   204,483 7,177 SH   SOLE   0 0 7,177
CHEVRON CORP NEW COM 166764100   2,296,063 14,556 SH   SOLE   305 0 14,251
CINTAS CORP COM 172908105   368,258 536 SH   SOLE   14 0 522
CIRRUS LOGIC INC COM 172755100   284,067 3,069 SH   SOLE   56 0 3,013
CISCO SYS INC COM 17275R102   751,386 15,055 SH   SOLE   193 0 14,862
COCA COLA CO COM 191216100   377,604 6,172 SH   SOLE   95 0 6,077
COMCAST CORP NEW CL A 20030N101   713,985 16,470 SH   SOLE   219 0 16,251
COMMERCE BANCSHARES INC COM 200525103   272,741 5,127 SH   SOLE   88 0 5,039
CONOCOPHILLIPS COM 20825C104   1,007,312 7,914 SH   SOLE   85 0 7,829
COPART INC COM 217204106   362,695 6,262 SH   SOLE   172 0 6,090
CORNERSTONE STRATEGIC VALUE COM 21924B302   81,073 10,781 SH   SOLE   1,918 0 8,863
CORNERSTONE TOTAL RETURN FD COM 21924U300   117,749 15,679 SH   SOLE   0 0 15,679
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   266,643 11,700 SH   SOLE   0 0 11,700
CROWDSTRIKE HLDGS INC CL A 22788C105   714,595 2,229 SH   SOLE   32 0 2,197
CSX CORP COM 126408103   948,934 25,598 SH   SOLE   519 0 25,079
CVS HEALTH CORP COM 126650100   637,846 7,997 SH   SOLE   116 0 7,881
DEERE & CO COM 244199105   372,952 908 SH   SOLE   881 0 27
DIAMONDBACK ENERGY INC COM 25278X109   461,997 2,331 SH   SOLE   112 0 2,219
DIODES INC COM 254543101   238,713 3,386 SH   SOLE   59 0 3,327
DOW INC COM 260557103   253,791 4,381 SH   SOLE   5 0 4,376
EATON CORP PLC SHS G29183103   427,434 1,367 SH   SOLE   77 0 1,290
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   551,444 42,648 SH   SOLE   7,147 0 35,502
ELEVANCE HEALTH INC COM 036752103   887,409 1,711 SH   SOLE   472 0 1,239
ELI LILLY & CO COM 532457108   593,591 763 SH   SOLE   30 0 733
ENTERPRISE PRODS PARTNERS L COM 293792107   358,797 12,296 SH   SOLE   688 0 11,608
EXXON MOBIL CORP COM 30231G102   2,646,673 22,769 SH   SOLE   4,425 0 18,344
FACTSET RESH SYS INC COM 303075105   260,375 573 SH   SOLE   9 0 564
FERRARI N V COM N3167Y103   355,291 815 SH   SOLE   12 0 803
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   223,427 7,652 SH   SOLE   0 0 7,652
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   843,568 11,562 SH   SOLE   429 0 11,133
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,185,174 16,613 SH   SOLE   651 0 15,962
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   497,140 4,338 SH   SOLE   105 0 4,233
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   810,337 8,950 SH   SOLE   356 0 8,594
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,228,370 12,031 SH   SOLE   475 0 11,556
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   399,563 15,663 SH   SOLE   0 0 15,663
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   12,892,303 486,502 SH   SOLE   16,881 0 469,621
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,807,745 113,010 SH   SOLE   7,342 0 105,668
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   346,641 9,831 SH   SOLE   1,959 0 7,872
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   12,415,104 316,389 SH   SOLE   11,744 0 304,645
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,855,123 40,975 SH   SOLE   0 0 40,975
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   884,111 19,890 SH   SOLE   0 0 19,890
FISERV INC COM 337738108   649,828 4,066 SH   SOLE   60 0 4,006
GARMIN LTD SHS H2906T109   352,275 2,366 SH   SOLE   36 0 2,330
GENERAL MLS INC COM 370334104   502,758 7,185 SH   SOLE   90 0 7,095
GENTEX CORP COM 371901109   311,443 8,622 SH   SOLE   143 0 8,479
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,141,962 23,310 SH   SOLE   252 0 23,058
GRAPHIC PACKAGING HLDG CO COM 388689101   407,148 13,953 SH   SOLE   202 0 13,751
GSK PLC SPONSORED ADR 37733W204   318,194 7,422 SH   SOLE   373 0 7,049
HANNON ARMSTRONG SUST INFR C COM 41068X100   492,488 17,341 SH   SOLE   263 0 17,078
HENRY JACK & ASSOC INC COM 426281101   264,086 1,520 SH   SOLE   26 0 1,494
HERSHEY CO COM 427866108   273,306 1,405 SH   SOLE   23 0 1,382
HOME DEPOT INC COM 437076102   979,616 2,554 SH   SOLE   86 0 2,468
HONEYWELL INTL INC COM 438516106   965,086 4,702 SH   SOLE   17 0 4,685
HOWMET AEROSPACE INC COM 443201108   663,087 9,690 SH   SOLE   143 0 9,547
IDEX CORP COM 45167R104   305,039 1,250 SH   SOLE   21 0 1,229
IDEXX LABS INC COM 45168D104   292,102 541 SH   SOLE   19 0 522
INFOSYS LTD SPONSORED ADR 456788108   240,764 13,428 SH   SOLE   248 0 13,180
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   455,950 15,517 SH   SOLE   0 0 15,517
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   455,146 10,001 SH   SOLE   389 0 9,612
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,938,875 68,325 SH   SOLE   2,830 0 65,495
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   435,155 9,147 SH   SOLE   0 0 9,147
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   539,634 22,336 SH   SOLE   430 0 21,906
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   227,407 9,120 SH   SOLE   0 0 9,120
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   222,000 9,052 SH   SOLE   0 0 9,052
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   1,788,204 74,354 SH   SOLE   2,525 0 71,829
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   328,608 8,207 SH   SOLE   594 0 7,613
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,341,407 129,247 SH   SOLE   36,607 0 92,640
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   244,136 8,067 SH   SOLE   254 0 7,813
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   253,158 8,990 SH   SOLE   231 0 8,759
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   457,199 11,260 SH   SOLE   870 0 10,390
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,937,280 49,317 SH   SOLE   1,473 0 47,844
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   483,458 12,308 SH   SOLE   523 0 11,785
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   602,611 14,942 SH   SOLE   640 0 14,302
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,101,506 29,296 SH   SOLE   479 0 28,817
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   15,187,726 364,499 SH   SOLE   12,618 0 351,881
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   712,392 20,011 SH   SOLE   3,683 0 16,328
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   796,192 22,504 SH   SOLE   1,251 0 21,253
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   763,247 23,506 SH   SOLE   283 0 23,223
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,332,888 90,543 SH   SOLE   27,788 0 62,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   353,214 10,340 SH   SOLE   2,957 0 7,383
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,040,138 77,733 SH   SOLE   4,662 0 73,071
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,896,425 51,818 SH   SOLE   5,025 0 46,793
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   502,535 14,136 SH   SOLE   366 0 13,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   996,122 27,291 SH   SOLE   2,053 0 25,238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,378,107 39,922 SH   SOLE   920 0 39,002
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,894,032 50,521 SH   SOLE   606 0 49,915
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,104,990 29,094 SH   SOLE   3,184 0 25,910
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,316,717 39,967 SH   SOLE   704 0 39,263
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   415,617 13,304 SH   SOLE   0 0 13,304
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   480,589 12,364 SH   SOLE   1,471 0 10,893
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   356,925 12,711 SH   SOLE   0 0 12,711
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   278,536 9,785 SH   SOLE   0 0 9,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,360,876 13,939 SH   SOLE   1,102 0 12,837
INVESCO QQQ TR UNIT SER 1 46090E103   11,226,119 25,283 SH   SOLE   944 0 24,339
IQVIA HLDGS INC COM 46266C105   666,112 2,634 SH   SOLE   39 0 2,595
IRON MTN INC DEL COM 46284V101   651,807 8,126 SH   SOLE   280 0 7,846
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,247,070 12,383 SH   SOLE   1,814 0 10,569
ISHARES TR CONV BD ETF 46435G102   990,542 12,408 SH   SOLE   260 0 12,148
ISHARES TR CORE MSCI EAFE 46432F842   5,694,831 76,729 SH   SOLE   2,613 0 74,116
ISHARES TR CORE S&P SCP ETF 464287804   713,098 6,452 SH   SOLE   734 0 5,718
ISHARES TR CORE S&P TTL STK 464287150   656,522 5,694 SH   SOLE   414 0 5,280
ISHARES TR CORE S&P500 ETF 464287200   13,161,996 25,036 SH   SOLE   837 0 24,199
ISHARES TR CORE TOTAL USD 46434V613   2,867,748 62,903 SH   SOLE   2,074 0 60,829
ISHARES TR EXPANDED TECH 464287515   254,531 2,985 SH   SOLE   0 0 2,985
ISHARES TR FLTG RATE NT ETF 46429B655   1,319,544 25,843 SH   SOLE   1,198 0 24,645
ISHARES TR HIGH YLD SYSTM B 46435G250   9,542,002 204,238 SH   SOLE   6,630 0 197,608
ISHARES TR IBOXX INV CP ETF 464287242   766,861 7,041 SH   SOLE   262 0 6,779
ISHARES TR ISHARES SEMICDTR 464287523   254,160 1,125 SH   SOLE   207 0 918
ISHARES TR ISHS 1-5YR INVS 464288646   4,396,901 85,743 SH   SOLE   3,177 0 82,566
ISHARES TR MORNINGSTAR GRWT 464287119   451,370 5,980 SH   SOLE   595 0 5,385
ISHARES TR MSCI USA MIN VOL 46429B697   346,222 4,142 SH   SOLE   0 0 4,142
ISHARES TR NORTH AMERN NAT 464287374   465,162 10,339 SH   SOLE   233 0 10,106
ISHARES TR RUSSELL 3000 ETF 464287689   320,485 1,068 SH   SOLE   0 0 1,068
ISHARES TR S&P MC 400GR ETF 464287606   811,024 8,888 SH   SOLE   0 0 8,888
ISHARES TR U.S. TECH ETF 464287721   1,057,387 7,829 SH   SOLE   231 0 7,598
ISHARES TR US CONSUM DISCRE 464287580   807,000 9,845 SH   SOLE   375 0 9,470
ISHARES TR US HOME CONS ETF 464288752   2,663,964 23,011 SH   SOLE   989 0 22,022
ISHARES TR US INDUSTRIALS 464287754   1,559,498 12,406 SH   SOLE   486 0 11,920
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,031,788 99,718 SH   SOLE   3,340 0 96,378
ISHARES U S ETF TR INT RT HDG C B 46431W705   551,168 5,861 SH   SOLE   209 0 5,652
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   322,280 5,570 SH   SOLE   2,002 0 3,568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   588,736 11,603 SH   SOLE   0 0 11,603
JOHNSON & JOHNSON COM 478160104   1,997,661 12,628 SH   SOLE   37 0 12,591
JOHNSON CTLS INTL PLC SHS G51502105   626,680 9,594 SH   SOLE   143 0 9,451
JPMORGAN CHASE & CO COM 46625H100   235,895 1,178 SH   SOLE   0 0 1,178
KEYSIGHT TECHNOLOGIES INC COM 49338L103   283,517 1,813 SH   SOLE   89 0 1,724
KIMBERLY-CLARK CORP COM 494368103   481,974 3,726 SH   SOLE   50 0 3,676
KLA CORP COM NEW 482480100   379,334 543 SH   SOLE   16 0 527
LAM RESEARCH CORP COM 512807108   513,973 529 SH   SOLE   15 0 514
LINCOLN ELEC HLDGS INC COM 533900106   813,625 3,185 SH   SOLE   83 0 3,102
LINDE PLC SHS G54950103   384,012 827 SH   SOLE   56 0 771
LULULEMON ATHLETICA INC COM 550021109   516,439 1,322 SH   SOLE   18 0 1,304
MARATHON PETE CORP COM 56585A102   394,009 1,955 SH   SOLE   16 0 1,939
MASTERCARD INCORPORATED CL A 57636Q104   689,627 1,432 SH   SOLE   285 0 1,147
MCDONALDS CORP COM 580135101   204,261 724 SH   SOLE   211 0 513
MERCK & CO INC COM 58933Y105   433,090 3,282 SH   SOLE   115 0 3,167
META PLATFORMS INC CL A 30303M102   880,848 1,814 SH   SOLE   65 0 1,749
METTLER TOLEDO INTERNATIONAL COM 592688105   348,798 262 SH   SOLE   33 0 229
MICROSOFT CORP COM 594918104   3,232,360 7,683 SH   SOLE   914 0 6,769
NASDAQ INC COM 631103108   297,739 4,719 SH   SOLE   78 0 4,641
NETFLIX INC COM 64110L106   323,100 532 SH   SOLE   301 0 231
NEXTERA ENERGY INC COM 65339F101   536,499 8,395 SH   SOLE   130 0 8,265
NORDSON CORP COM 655663102   302,840 1,103 SH   SOLE   19 0 1,084
NORFOLK SOUTHN CORP COM 655844108   311,984 1,224 SH   SOLE   20 0 1,204
NOVO-NORDISK A S ADR 670100205   436,560 3,400 SH   SOLE   212 0 3,188
NVENT ELECTRIC PLC SHS G6700G107   557,055 7,388 SH   SOLE   115 0 7,273
NVIDIA CORPORATION COM 67066G104   5,380,215 5,954 SH   SOLE   771 0 5,183
OCCIDENTAL PETE CORP COM 674599105   283,031 4,355 SH   SOLE   124 0 4,231
OLD DOMINION FREIGHT LINE IN COM 679580100   306,601 1,398 SH   SOLE   22 0 1,376
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   279,633 6,482 SH   SOLE   95 0 6,387
PAYCHEX INC COM 704326107   276,081 2,248 SH   SOLE   35 0 2,213
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,498,146 41,766 SH   SOLE   0 0 41,766
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,246,178 22,206 SH   SOLE   6,939 0 15,267
PIONEER NAT RES CO COM 723787107   660,099 2,515 SH   SOLE   477 0 2,038
PORTLAND GEN ELEC CO COM NEW 736508847   332,084 7,907 SH   SOLE   118 0 7,789
PROCTER AND GAMBLE CO COM 742718109   1,128,310 6,954 SH   SOLE   132 0 6,822
PULTE GROUP INC COM 745867101   908,058 7,528 SH   SOLE   370 0 7,158
QUALCOMM INC COM 747525103   436,147 2,576 SH   SOLE   55 0 2,521
RANGE RES CORP COM 75281A109   316,088 9,181 SH   SOLE   367 0 8,814
REGENERON PHARMACEUTICALS COM 75886F107   321,472 334 SH   SOLE   12 0 322
REINSURANCE GRP OF AMERICA I COM NEW 759351604   667,895 3,463 SH   SOLE   50 0 3,413
RELX PLC SPONSORED ADR 759530108   314,935 7,275 SH   SOLE   116 0 7,159
RESTAURANT BRANDS INTL INC COM 76131D103   303,369 3,818 SH   SOLE   61 0 3,757
S&P GLOBAL INC COM 78409V104   1,065,579 2,505 SH   SOLE   11 0 2,494
SALESFORCE INC COM 79466L302   443,939 1,474 SH   SOLE   340 0 1,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   241,487 2,995 SH   SOLE   0 0 2,995
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   213,422 5,399 SH   SOLE   0 0 5,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   410,084 1,969 SH   SOLE   0 0 1,969
SERVICENOW INC COM 81762P102   641,941 842 SH   SOLE   165 0 677
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   202,178 8,286 SH   SOLE   0 0 8,286
SIMPSON MFG INC COM 829073105   365,638 1,782 SH   SOLE   25 0 1,757
SKYLINE CHAMPION CORPORATION COM 830830105   334,259 3,932 SH   SOLE   194 0 3,738
SOUTHWESTERN ENERGY CO COM 845467109   152,714 20,147 SH   SOLE   1,000 0 19,147
SPDR GOLD TR GOLD SHS 78463V107   539,386 2,622 SH   SOLE   107 0 2,515
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,416,468 39,522 SH   SOLE   1,132 0 38,390
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,509,051 41,698 SH   SOLE   1,022 0 40,676
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   369,980 11,391 SH   SOLE   326 0 11,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,766,104 7,200 SH   SOLE   693 0 6,507
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   597,893 6,513 SH   SOLE   172 0 6,341
SPDR SER TR BLOOMBERG HIGH Y 78468R622   559,871 5,881 SH   SOLE   166 0 5,715
SPDR SER TR BLOOMBERG INVT 78468R200   7,203,040 233,637 SH   SOLE   6,999 0 226,638
SPDR SER TR PORTFOLI S&P1500 78464A805   216,955 3,382 SH   SOLE   0 0 3,382
SPDR SER TR PORTFOLIO S&P400 78464A847   466,725 8,750 SH   SOLE   251 0 8,499
SPDR SER TR PORTFOLIO S&P500 78464A854   682,122 11,086 SH   SOLE   0 0 11,086
SPDR SER TR PORTFOLIO S&P600 78468R853   891,401 20,711 SH   SOLE   566 0 20,145
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   393,981 9,356 SH   SOLE   126 0 9,230
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   389,807 15,209 SH   SOLE   412 0 14,797
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,015,923 40,435 SH   SOLE   1,154 0 39,281
STAG INDL INC COM 85254J102   297,984 7,752 SH   SOLE   114 0 7,638
STEWART INFORMATION SVCS COR COM 860372101   7,134,935 109,667 SH   SOLE   6 0 109,661
SURO CAPITAL CORP COM NEW 86887Q109   46,292 10,174 SH   SOLE   3,000 0 7,174
SYSCO CORP COM 871829107   670,257 8,256 SH   SOLE   108 0 8,148
TAPESTRY INC COM 876030107   668,644 14,083 SH   SOLE   200 0 13,883
TE CONNECTIVITY LTD SHS H84989104   609,179 4,194 SH   SOLE   99 0 4,095
TELLURIAN INC NEW COM 87968A104   7,431 11,236 SH   SOLE   0 0 11,236
TESLA INC COM 88160R101   238,371 1,356 SH   SOLE   58 0 1,298
TEXAS INSTRS INC COM 882508104   403,677 2,317 SH   SOLE   27 0 2,290
THE CIGNA GROUP COM 125523100   755,422 2,080 SH   SOLE   29 0 2,051
UNION PAC CORP COM 907818108   397,469 1,616 SH   SOLE   43 0 1,573
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   223,860 7,714 SH   SOLE   0 0 7,714
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,468,264 19,473 SH   SOLE   0 0 19,473
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   635,419 8,785 SH   SOLE   0 0 8,785
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   920,193 12,002 SH   SOLE   0 0 12,002
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   992,359 20,174 SH   SOLE   0 0 20,174
VANGUARD INDEX FDS GROWTH ETF 922908736   2,622,351 7,619 SH   SOLE   0 0 7,619
VANGUARD INDEX FDS SMALL CP ETF 922908751   568,732 2,488 SH   SOLE   0 0 2,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,676,514 6,451 SH   SOLE   100 0 6,351
VANGUARD INDEX FDS VALUE ETF 922908744   10,682,442 65,593 SH   SOLE   2,169 0 63,424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,279,787 15,896 SH   SOLE   0 0 15,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   320,726 1,756 SH   SOLE   471 0 1,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,083,722 21,601 SH   SOLE   314 0 21,287
VANGUARD WORLD FD INF TECH ETF 92204A702   884,562 1,687 SH   SOLE   106 0 1,581
VERISK ANALYTICS INC COM 92345Y106   271,808 1,153 SH   SOLE   35 0 1,118
VERIZON COMMUNICATIONS INC COM 92343V104   335,661 8,000 SH   SOLE   342 0 7,658
VERTEX PHARMACEUTICALS INC COM 92532F100   262,928 629 SH   SOLE   28 0 601
VISA INC COM CL A 92826C839   1,169,804 4,192 SH   SOLE   145 0 4,047
WALMART INC COM 931142103   342,247 5,688 SH   SOLE   21 0 5,667
WATERS CORP COM 941848103   646,120 1,877 SH   SOLE   29 0 1,848
WEATHERFORD INTL PLC ORD SHS G48833118   557,709 4,832 SH   SOLE   72 0 4,760
WEBSTER FINL CORP COM 947890109   706,793 13,921 SH   SOLE   215 0 13,706
WELLS FARGO CO NEW COM 949746101   211,090 3,642 SH   SOLE   0 0 3,642
WISDOMTREE TR US QTLY DIV GRT 97717X669   563,519 7,396 SH   SOLE   1,527 0 5,869
WORKDAY INC CL A 98138H101   758,518 2,781 SH   SOLE   88 0 2,693
XP INC CL A G98239109   354,891 13,831 SH   SOLE   191 0 13,640
ZOETIS INC CL A 98978V103   579,025 3,422 SH   SOLE   51 0 3,371