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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 900 2,670 SH   SOLE   2,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 442 4,046 SH   SOLE   4,046 0 0
ALLSTATE CORP COM 020002101 762 5,504 SH   SOLE   5,504 0 0
ALPHABET INC CAP STK CL A 02079K305 1,610 579 SH   SOLE   579 0 0
AMAZON COM INC COM 023135106 681 209 SH   SOLE   209 0 0
AMERICAN EXPRESS CO COM 025816109 469 2,506 SH   SOLE   2,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 1,801 SH   SOLE   1,801 0 0
ANALOG DEVICES INC COM 032654105 628 3,804 SH   SOLE   3,804 0 0
ANTHEM INC COM 036752103 223 454 SH   SOLE   454 0 0
APPLE INC COM 037833100 3,504 20,067 SH   SOLE   20,067 0 0
APPLIED MATLS INC COM 038222105 215 1,631 SH   SOLE   1,631 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 216 2,190 SH   SOLE   2,190 0 0
ASPEN TECHNOLOGY INC COM 045327103 798 4,825 SH   SOLE   4,825 0 0
AVERY DENNISON CORP COM 053611109 433 2,491 SH   SOLE   2,491 0 0
BANK NEW YORK MELLON CORP COM 064058100 627 12,643 SH   SOLE   12,643 0 0
BELPOINTE PREP LLC COM 080694102 499 4,996 SH   SOLE   4,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 327 927 SH   SOLE   927 0 0
BEST BUY INC COM 086516101 495 5,443 SH   SOLE   5,443 0 0
BLACKSTONE INC COM 09260D107 273 2,152 SH   SOLE   2,152 0 0
BROADCOM INC COM 11135F101 220 350 SH   SOLE   350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 928 5,642 SH   SOLE   5,642 0 0
CDW CORP COM 12514G108 795 4,446 SH   SOLE   4,446 0 0
CHEVRON CORP NEW COM 166764100 2,198 13,500 SH   SOLE   13,500 0 0
CIGNA CORP NEW COM 125523100 408 1,703 SH   SOLE   1,703 0 0
CISCO SYS INC COM 17275R102 827 14,839 SH   SOLE   14,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 889 9,915 SH   SOLE   9,915 0 0
COMCAST CORP NEW CL A 20030N101 706 15,072 SH   SOLE   15,072 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 457 10,821 SH   SOLE   10,821 0 0
CONOCOPHILLIPS COM 20825C104 475 4,747 SH   SOLE   4,747 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 206 14,829 SH   SOLE   14,829 0 0
CVS HEALTH CORP COM 126650100 825 8,154 SH   SOLE   8,154 0 0
D R HORTON INC COM 23331A109 631 8,463 SH   SOLE   8,463 0 0
DARLING INGREDIENTS INC COM 237266101 529 6,579 SH   SOLE   6,579 0 0
DEERE & CO COM 244199105 1,253 3,015 SH   SOLE   3,015 0 0
DISNEY WALT CO COM 254687106 211 1,536 SH   SOLE   1,536 0 0
DUKE REALTY CORP COM NEW 264411505 1,107 19,053 SH   SOLE   19,053 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,716 109,839 SH   SOLE   109,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 10,888 SH   SOLE   10,888 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 772 15,844 SH   SOLE   15,844 0 0
EVERSOURCE ENERGY COM 30040W108 454 5,143 SH   SOLE   5,143 0 0
EXXON MOBIL CORP COM 30231G102 2,715 32,866 SH   SOLE   32,866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 503 5,006 SH   SOLE   5,006 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 883 15,616 SH   SOLE   15,616 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,059 23,073 SH   SOLE   23,073 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,346 84,439 SH   SOLE   84,439 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,433 30,443 SH   SOLE   30,443 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 782 32,068 SH   SOLE   32,068 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 424 11,742 SH   SOLE   11,742 0 0
GENERAL MLS INC COM 370334104 665 9,817 SH   SOLE   9,817 0 0
GRAINGER W W INC COM 384802104 593 1,149 SH   SOLE   1,149 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 579 12,214 SH   SOLE   12,214 0 0
HOME DEPOT INC COM 437076102 1,455 4,861 SH   SOLE   4,861 0 0
HONEYWELL INTL INC COM 438516106 966 4,965 SH   SOLE   4,965 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 791 7,514 SH   SOLE   7,514 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 228 6,730 SH   SOLE   6,730 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 253 7,001 SH   SOLE   7,001 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 245 7,151 SH   SOLE   7,151 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 292 8,928 SH   SOLE   8,928 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 310 9,485 SH   SOLE   9,485 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,550 47,488 SH   SOLE   47,488 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7,214 239,915 SH   SOLE   239,915 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 421 16,388 SH   SOLE   16,388 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 783 22,821 SH   SOLE   22,821 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 836 30,980 SH   SOLE   30,980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 793 22,381 SH   SOLE   22,381 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,450 82,158 SH   SOLE   82,158 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,442 68,398 SH   SOLE   68,398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,340 4,634 SH   SOLE   4,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,511 28,603 SH   SOLE   28,603 0 0
INVESCO QQQ TR ETF 46090E103 3,236 8,925 SH   SOLE   8,925 0 0
IQVIA HLDGS INC COM 46266C105 426 1,844 SH   SOLE   1,844 0 0
IRON MTN INC NEW COM 46284V101 593 10,711 SH   SOLE   10,711 0 0
ISHARES GOLD TR ISHARES NEW 464285204 388 10,533 SH   SOLE   10,533 0 0
ISHARES INC CORE MSCI EMKT 46434G103 226 4,065 SH   SOLE   4,065 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,125 13,264 SH   SOLE   13,264 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,443 24,813 SH   SOLE   24,813 0 0
ISHARES TR EXPANDED TECH 464287515 270 782 SH   SOLE   782 0 0
ISHARES TR US HLTHCARE ETF 464287762 227 786 SH   SOLE   786 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 334 1,273 SH   SOLE   1,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 737 3,589 SH   SOLE   3,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,753 28,108 SH   SOLE   28,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,017 6,528 SH   SOLE   6,528 0 0
ISHARES TR GOV/CRED BD ETF 464288596 281 2,478 SH   SOLE   2,478 0 0
ISHARES TR IBOXX HI YD ETF 464288513 464 5,641 SH   SOLE   5,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,625 6,056 SH   SOLE   6,056 0 0
ISHARES TR S&P SML 600 GWT 464287887 344 2,749 SH   SOLE   2,749 0 0
ISHARES TR SP SMCP600VL ETF 464287879 312 3,048 SH   SOLE   3,048 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 356 3,397 SH   SOLE   3,397 0 0
ISHARES TR CORE MSCI EAFE 46432F842 247 3,558 SH   SOLE   3,558 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 269 4,183 SH   SOLE   4,183 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,435 18,584 SH   SOLE   18,584 0 0
ISHARES TR US CONSUM DISCRE 464287580 814 10,844 SH   SOLE   10,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,228 85,534 SH   SOLE   85,534 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,241 91,138 SH   SOLE   91,138 0 0
ISHARES TR S&P MC 400VL ETF 464287705 557 5,079 SH   SOLE   5,079 0 0
ISHARES TR NORTH AMERN NAT 464287374 989 24,441 SH   SOLE   24,441 0 0
ISHARES TR TIPS BD ETF 464287176 10,465 84,008 SH   SOLE   84,008 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,919 25,130 SH   SOLE   25,130 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,190 101,556 SH   SOLE   101,556 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 281 5,566 SH   SOLE   5,566 0 0
ISHARES TR U.S. TECH ETF 464287721 1,442 13,995 SH   SOLE   13,995 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,445 111,104 SH   SOLE   111,104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 882 20,078 SH   SOLE   20,078 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 507 7,795 SH   SOLE   7,795 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,311 161,591 SH   SOLE   161,591 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,220 28,616 SH   SOLE   28,616 0 0
ISHARES TR RUS MID CAP ETF 464287499 721 9,244 SH   SOLE   9,244 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 10,403 213,497 SH   SOLE   213,497 0 0
ISHARES TR CONV BD ETF 46435G102 813 9,761 SH   SOLE   9,761 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,580 258,549 SH   SOLE   258,549 0 0
ISHARES TR FALN ANGLS USD 46435G474 7,134 256,994 SH   SOLE   256,994 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 245 10,178 SH   SOLE   10,178 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,395 22,728 SH   SOLE   22,728 0 0
JOHNSON & JOHNSON COM 478160104 2,006 11,322 SH   SOLE   11,322 0 0
JPMORGAN CHASE & CO COM 46625H100 222 1,629 SH   SOLE   1,629 0 0
KIMBERLY-CLARK CORP COM 494368103 524 4,252 SH   SOLE   4,252 0 0
LAM RESEARCH CORP COM 512807108 734 1,366 SH   SOLE   1,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 584 SH   SOLE   584 0 0
MCDONALDS CORP COM 580135101 468 1,893 SH   SOLE   1,893 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 736 9,790 SH   SOLE   9,790 0 0
MICROSOFT CORP COM 594918104 2,283 7,406 SH   SOLE   7,406 0 0
MONDELEZ INTL INC CL A 609207105 604 9,626 SH   SOLE   9,626 0 0
MORGAN STANLEY COM NEW 617446448 750 8,578 SH   SOLE   8,578 0 0
NEXTERA ENERGY INC COM 65339F101 672 7,930 SH   SOLE   7,930 0 0
NORFOLK SOUTHN CORP COM 655844108 724 2,537 SH   SOLE   2,537 0 0
NUCOR CORP COM 670346105 852 5,731 SH   SOLE   5,731 0 0
NVIDIA CORPORATION COM 67066G104 1,027 3,765 SH   SOLE   3,765 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,436 41,766 SH   SOLE   41,766 0 0
PIONEER NAT RES CO COM 723787107 806 3,222 SH   SOLE   3,222 0 0
PROCTER AND GAMBLE CO COM 742718109 608 3,978 SH   SOLE   3,978 0 0
REGAL REXNORD CORPORATION COM 758750103 733 4,926 SH   SOLE   4,926 0 0
S&P GLOBAL INC COM 78409V104 1,092 2,662 SH   SOLE   2,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2,388 SH   SOLE   2,388 0 0
SOUTHWESTERN ENERGY CO COM 845467109 193 26,877 SH   SOLE   26,877 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,723 9,542 SH   SOLE   9,542 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 255 4,499 SH   SOLE   4,499 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 10,155 SH   SOLE   10,155 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,167 18,210 SH   SOLE   18,210 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,151 29,811 SH   SOLE   29,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 915 SH   SOLE   915 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5,013 40,229 SH   SOLE   40,229 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 268 7,836 SH   SOLE   7,836 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 273 9,212 SH   SOLE   9,212 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,434 30,400 SH   SOLE   30,400 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,774 58,177 SH   SOLE   58,177 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,090 24,810 SH   SOLE   24,810 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,893 73,273 SH   SOLE   73,273 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,456 80,162 SH   SOLE   80,162 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,677 39,853 SH   SOLE   39,853 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,477 32,865 SH   SOLE   32,865 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 750 16,747 SH   SOLE   16,747 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 580 18,827 SH   SOLE   18,827 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,768 144,661 SH   SOLE   144,661 0 0
SURO CAPITAL CORP COM NEW 86887Q109 88 10,174 SH   SOLE   10,174 0 0
SYNEOS HEALTH INC CL A 87166B102 485 5,993 SH   SOLE   5,993 0 0
TAPESTRY INC COM 876030107 528 14,217 SH   SOLE   14,217 0 0
TARGET CORP COM 87612E106 489 2,306 SH   SOLE   2,306 0 0
TE CONNECTIVITY LTD SHS H84989104 661 5,046 SH   SOLE   5,046 0 0
TRACTOR SUPPLY CO COM 892356106 656 2,809 SH   SOLE   2,809 0 0
TRUIST FINL CORP COM 89832Q109 645 11,373 SH   SOLE   11,373 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 291 3,171 SH   SOLE   3,171 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 680 8,304 SH   SOLE   8,304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,864 23,932 SH   SOLE   23,932 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 634 12,083 SH   SOLE   12,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,672 11,736 SH   SOLE   11,736 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,528 14,093 SH   SOLE   14,093 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,511 7,109 SH   SOLE   7,109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,276 7,914 SH   SOLE   7,914 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,568 10,609 SH   SOLE   10,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 821 17,796 SH   SOLE   17,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,254 44,022 SH   SOLE   44,022 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,303 26,009 SH   SOLE   26,009 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,075 22,380 SH   SOLE   22,380 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 467 2,408 SH   SOLE   2,408 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,669 4,007 SH   SOLE   4,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 521 10,227 SH   SOLE   10,227 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,485 29,771 SH   SOLE   29,771 0 0
VISA INC COM CL A 92826C839 757 3,415 SH   SOLE   3,415 0 0
WALMART INC COM 931142103 225 1,512 SH   SOLE   1,512 0 0
WILLIAMS COS INC COM 969457100 386 11,567 SH   SOLE   11,567 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,658 230,225 SH   SOLE   230,225 0 0