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 | COM | 00287Y109 | 248,879 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 729,751 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 909,994 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 630,873 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
ALLSTATE CORP | COM | 020002101 | 774,810 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,787 | 12,363 | SH | SOLE | 20 | 0 | 12,343 | ||
AMAZON COM INC | COM | 023135106 | 402,948 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453,469 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,024,362 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 668,795 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
APPLE INC | COM | 037833100 | 2,766,945 | 21,296 | SH | SOLE | 21 | 0 | 21,275 | ||
ASHLAND INC | COM | 044186104 | 235,481 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 417,167 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AVERY DENNISON CORP | COM | 053611109 | 493,463 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 620,547 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 499,600 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,612 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BEST BUY INC | COM | 086516101 | 527,028 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 950,186 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
CDW CORP | COM | 12514G108 | 818,010 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 311,776 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,177,573 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
CIGNA CORP NEW | COM | 125523100 | 684,086 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CISCO SYS INC | COM | 17275R102 | 849,166 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 567,118 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,427,297 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 111,321 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 232,011 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CVS HEALTH CORP | COM | 126650100 | 816,525 | 8,762 | SH | SOLE | 100 | 0 | 8,662 | ||
D R HORTON INC | COM | 23331A109 | 861,021 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 453,277 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
DEERE & CO | COM | 244199105 | 1,282,168 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
DISNEY WALT CO | COM | 254687106 | 330,516 | 3,804 | SH | SOLE | 40 | 0 | 3,764 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 574,406 | 46,776 | SH | SOLE | 0 | 0 | 46,776 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 238,611 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,281 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 490,538 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 458,741 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,254,430 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 246,572 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 221,515 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 492,234 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 339,348 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 282,017 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 334,226 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 226,490 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 631,550 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,090,876 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 625,990 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 314,809 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 629,560 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
FISERV INC | COM | 337738108 | 490,392 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
GENERAL MLS INC | COM | 370334104 | 895,882 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 928,308 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
GRAINGER W W INC | COM | 384802104 | 696,624 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 407,615 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
HOME DEPOT INC | COM | 437076102 | 1,521,780 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,115,217 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 895,492 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
HUMANA INC | COM | 444859102 | 711,955 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 687,529 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 303,100 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 6,320,366 | 241,833 | SH | SOLE | 0 | 0 | 241,833 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,343,348 | 47,823 | SH | SOLE | 0 | 0 | 47,823 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 743,105 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 277,404 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 275,238 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 18,421,577 | 697,787 | SH | SOLE | 0 | 0 | 697,787 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,157,421 | 210,491 | SH | SOLE | 0 | 0 | 210,491 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,619,106 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,382,148 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 401,280 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 9,809,644 | 329,976 | SH | SOLE | 0 | 0 | 329,976 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 971,596 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 278,420 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 916,864 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 275,912 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,685,047 | 88,938 | SH | SOLE | 0 | 0 | 88,938 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 1,985,010 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 254,654 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 256,755 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 777,496 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,239,611 | 109,329 | SH | SOLE | 0 | 0 | 109,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,192,447 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,368,152 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
IQVIA HLDGS INC | COM | 46266C105 | 447,275 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
IRON MTN INC DEL | COM | 46284V101 | 554,714 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 328,347 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,073,953 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405,511 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 218,240 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 607,046 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280,926 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284,552 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 223,237 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,759,064 | 166,897 | SH | SOLE | 0 | 0 | 166,897 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715,327 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,469,549 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 359,664 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,613,695 | 86,017 | SH | SOLE | 0 | 0 | 86,017 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,290,057 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,069,693 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,003,754 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,993,642 | 11,286 | SH | SOLE | 10 | 0 | 11,276 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 618,971 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239,415 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
LAM RESEARCH CORP | COM | 512807108 | 612,760 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
LILLY ELI & CO | COM | 532457108 | 205,602 | 562 | SH | SOLE | 0 | 0 | 562 | ||
MARATHON PETE CORP | COM | 56585A102 | 223,047 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,884 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 657,610 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
MICROSOFT CORP | COM | 594918104 | 1,848,976 | 7,710 | SH | SOLE | 10 | 0 | 7,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 654,849 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MORGAN STANLEY | COM NEW | 617446448 | 762,161 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086,063 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 684,913 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 680,013 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 247,614 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
OVINTIV INC | COM | 69047Q102 | 282,235 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
PACKAGING CORP AMER | COM | 695156109 | 290,009 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
PFIZER INC | COM | 717081103 | 226,378 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,338,872 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
PIONEER NAT RES CO | COM | 723787107 | 747,736 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800,843 | 5,284 | SH | SOLE | 50 | 0 | 5,234 | ||
PROLOGIS INC. | COM | 74340W103 | 1,207,996 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 626,808 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
S&P GLOBAL INC | COM | 78409V104 | 838,888 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,020,636 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 866,084 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,362 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250,538 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SHELL PLC | SPON ADS | 780259305 | 213,107 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 154,890 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 973,503 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,902,168 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 216,608 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 298,570 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,784 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 248,815 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,030,349 | 103,143 | SH | SOLE | 0 | 0 | 103,143 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,256,752 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,795,346 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 263,130 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,898,145 | 128,271 | SH | SOLE | 0 | 0 | 128,271 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,777,800 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 341,149 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,060,952 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,442,237 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 506,103 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 683,162 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
STERIS PLC | SHS USD | G8473T100 | 689,653 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,967,715 | 139,661 | SH | SOLE | 0 | 0 | 139,661 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 38,661 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
TAPESTRY INC | COM | 876030107 | 587,981 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 612,752 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,389 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 661,103 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
TRUIST FINL CORP | COM | 89832Q109 | 538,757 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,469,240 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,475,782 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,434 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,075,437 | 78,902 | SH | SOLE | 0 | 0 | 78,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,486,114 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 642,334 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 1,315,169 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
VISA INC | COM CL A | 92826C839 | 906,470 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WALMART INC | COM | 931142103 | 282,020 | 1,989 | SH | SOLE | 7 | 0 | 1,982 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 427,977 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WORKDAY INC | CL A | 98138H101 | 368,461 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ZOETIS INC | CL A | 98978V103 | 687,662 | 4,692 | SH | SOLE | 0 | 0 | 4,692 |