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 | 210 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 719 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 538 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 350 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 723 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,158 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 516 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 390 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 1,032 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 573 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,946 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 208 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 484 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 447 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 529 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
BELPOINTE PREP LLC | COMMON STOCK | 080694102 | 422 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 417 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 414 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 997 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 727 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 345 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,752 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 572 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 695 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 599 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 477 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 699 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COMMON STOCK | 21924B302 | 88 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COMMON STOCK | 21924U300 | 127 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 219 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CUBESMART | COMMON STOCK | 229663109 | 677 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 836 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 661 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 479 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,013 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,067 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COMMON STOCK | 27828Y108 | 1,095 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 211 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 295 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | 525 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 426 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,668 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X119 | 201 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X150 | 200 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X168 | 235 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X135 | 273 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33734X127 | 417 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | COMMON STOCK | 33740U208 | 381 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 445 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 838 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
GLOBAL X FDS | COMMON STOCK | 37954Y293 | 841 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 623 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON STOCK | 41068X100 | 407 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,323 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 871 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | 496 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 673 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C409 | 260 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C557 | 255 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C789 | 263 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C888 | 308 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C805 | 270 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C284 | 289 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C698 | 400 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C276 | 668 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C680 | 464 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C326 | 702 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C755 | 876 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45783Y871 | 669 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C813 | 1,226 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C318 | 1,237 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C664 | 1,533 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C656 | 5,859 | 210,656 | SH | SOLE | 210,656 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C292 | 6,246 | 244,858 | SH | SOLE | 244,858 | 0 | 0 | ||
INNOVATOR ETFS TR | COMMON STOCK | 45782C748 | 9,339 | 329,220 | SH | SOLE | 329,220 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 606 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COMMON STOCK | 46138J841 | 2,292 | 112,415 | SH | SOLE | 112,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON STOCK | 46137V357 | 2,009 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
INVESCO QQQ TR | COMMON STOCK | 46090E103 | 1,840 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 385 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
IRON MTN INC DEL | COMMON STOCK | 46284V101 | 499 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 226 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 464286681 | 933 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287515 | 225 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287689 | 264 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288588 | 201 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288679 | 263 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288596 | 293 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287655 | 551 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287887 | 344 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287879 | 288 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287200 | 1,327 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B747 | 383 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46432F842 | 210 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288513 | 293 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 334 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287705 | 516 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287408 | 760 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B655 | 317 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287119 | 326 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287721 | 546 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287804 | 673 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 667 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287606 | 1,117 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V407 | 746 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287309 | 1,323 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287176 | 3,868 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46435G250 | 2,897 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287333 | 5,443 | 88,769 | SH | SOLE | 88,769 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287150 | 8,217 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46435G474 | 2,532 | 105,923 | SH | SOLE | 105,923 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287291 | 4,666 | 110,619 | SH | SOLE | 110,619 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287796 | 7,964 | 202,592 | SH | SOLE | 202,592 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W812 | 267 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W705 | 3,817 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON STOCK | 46641Q332 | 1,141 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
JANUS DETROIT STR TR | COMMON STOCK | 47103U845 | 3,081 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,853 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 513 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 543 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 215 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,766 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 549 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 708 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 809 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 582 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 450 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 241 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 254 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 255 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,180 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 729 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 664 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | 736 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 813 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y803 | 295 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y886 | 225 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y209 | 940 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y308 | 771 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 162 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X756 | 203 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X871 | 264 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X426 | 925 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X434 | 1,664 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON STOCK | 78462F103 | 363 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A375 | 245 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R101 | 265 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R812 | 3,797 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R853 | 1,348 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A805 | 2,610 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A854 | 2,690 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A474 | 3,095 | 105,949 | SH | SOLE | 105,949 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R200 | 3,995 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R788 | 6,948 | 195,879 | SH | SOLE | 195,879 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V848 | 679 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V103 | 482 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COMMON STOCK | 78467V608 | 2,263 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 620 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COMMON STOCK | 860372101 | 6,095 | 139,661 | SH | SOLE | 139,661 | 0 | 0 | ||
SURO CAPITAL CORP | COMMON STOCK | 86887Q109 | 39 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 438 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 595 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 551 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 539 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COMMON STOCK | 921937827 | 1,555 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COMMON STOCK | 92203J407 | 473 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908751 | 1,008 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908736 | 1,978 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908769 | 2,004 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908744 | 9,555 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COMMON STOCK | 922042858 | 563 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
VANGUARD MALVERN FDS | COMMON STOCK | 922020805 | 1,565 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 640 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | COMMON STOCK | 921943858 | 674 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
VANGUARD WORLD FDS | COMMON STOCK | 92204A702 | 542 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 483 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
VICTORY PORTFOLIOS II | COMMON STOCK | 92647N535 | 1,351 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 780 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 266 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717X669 | 9,539 | 176,935 | SH | SOLE | 176,935 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 332 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 700 | 4,724 | SH | SOLE | 4,724 | 0 | 0 |