# EDGAR Filing Document

**Accession Number:** 0001767151
**File Stem:** 0001437749-23-003397
**Filing Date:** 2023-2
**Character Count:** 20680
**Document Hash:** a9c5dcc5f4d0a8f7972daae7b6a83c3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-003397.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001437749-23-003397

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Outlook Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767151
- **IRS NUMBER:** 453740218
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19162
- **FILM NUMBER:** 23631803

**BUSINESS ADDRESS:**
- **STREET 1:** 224 ED ENGLISH DRIVE, STE A
- **CITY:** SHENANDOAH
- **STATE:** TX
- **ZIP:** 77385
- **BUSINESS PHONE:** 2818721515

**MAIL ADDRESS:**
- **STREET 1:** 224 ED ENGLISH DRIVE, STE A
- **CITY:** SHENANDOAH
- **STATE:** TX
- **ZIP:** 77385

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Outlook Wealth Advisors LLC<br>**Address:** 224 ED ENGLISH DRIVE STE A<br>SHENANDOAH, TX 77385

**Form 13F File Number:** 028-19162

**CRD Number (if applicable):** 000291465

**SEC File Number (if applicable):** 801-113512

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elsa Cazares<br>**Title:** Chief Compliance Officer<br>**Phone:** 281-872-1515

**Signature, Place, and Date of Signing:**

/s/ Elsa Cazares  Shenandoah, TX  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $210620441

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 248879 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 729751 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 909994 | 32699 | SH |  | SOLE |  | 0 | 0 | 32699 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 630873 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| ALLSTATE CORP | COM | 020002101 |  | 774810 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1090787 | 12363 | SH |  | SOLE |  | 20 | 0 | 12343 |
| AMAZON COM INC | COM | 023135106 |  | 402948 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 453469 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1024362 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ANALOG DEVICES INC | COM | 032654105 |  | 668795 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| APPLE INC | COM | 037833100 |  | 2766945 | 21296 | SH |  | SOLE |  | 21 | 0 | 21275 |
| ASHLAND INC | COM | 044186104 |  | 235481 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 417167 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| AVERY DENNISON CORP | COM | 053611109 |  | 493463 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 620547 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 499600 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 451612 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| BEST BUY INC | COM | 086516101 |  | 527028 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 950186 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CDW CORP | COM | 12514G108 |  | 818010 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 311776 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2177573 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| CIGNA CORP NEW | COM | 125523100 |  | 684086 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CISCO SYS INC | COM | 17275R102 |  | 849166 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 567118 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1427297 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 111321 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 232011 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| CVS HEALTH CORP | COM | 126650100 |  | 816525 | 8762 | SH |  | SOLE |  | 100 | 0 | 8662 |
| D R HORTON INC | COM | 23331A109 |  | 861021 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 453277 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| DEERE  CO | COM | 244199105 |  | 1282168 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| DISNEY WALT CO | COM | 254687106 |  | 330516 | 3804 | SH |  | SOLE |  | 40 | 0 | 3764 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 574406 | 46776 | SH |  | SOLE |  | 0 | 0 | 46776 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 238611 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 299281 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 490538 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 458741 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3254430 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 246572 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 221515 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 492234 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 339348 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 282017 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 334226 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 226490 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 631550 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 1090876 | 35292 | SH |  | SOLE |  | 0 | 0 | 35292 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 625990 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 314809 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 629560 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| FISERV INC | COM | 337738108 |  | 490392 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| GENERAL MLS INC | COM | 370334104 |  | 895882 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 928308 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| GRAINGER W W INC | COM | 384802104 |  | 696624 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 407615 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| HOME DEPOT INC | COM | 437076102 |  | 1521780 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1115217 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 895492 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| HUMANA INC | COM | 444859102 |  | 711955 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 687529 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 303100 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 6320366 | 241833 | SH |  | SOLE |  | 0 | 0 | 241833 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1343348 | 47823 | SH |  | SOLE |  | 0 | 0 | 47823 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 743105 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 277404 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 275238 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 18421577 | 697787 | SH |  | SOLE |  | 0 | 0 | 697787 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 6157421 | 210491 | SH |  | SOLE |  | 0 | 0 | 210491 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1619106 | 53383 | SH |  | SOLE |  | 0 | 0 | 53383 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1382148 | 48753 | SH |  | SOLE |  | 0 | 0 | 48753 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 401280 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 9809644 | 329976 | SH |  | SOLE |  | 0 | 0 | 329976 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 971596 | 31794 | SH |  | SOLE |  | 0 | 0 | 31794 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 278420 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 916864 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 275912 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 2685047 | 88938 | SH |  | SOLE |  | 0 | 0 | 88938 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 1985010 | 77074 | SH |  | SOLE |  | 0 | 0 | 77074 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 254654 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 256755 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 777496 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2239611 | 109329 | SH |  | SOLE |  | 0 | 0 | 109329 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2192447 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1368152 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 447275 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| IRON MTN INC DEL | COM | 46284V101 |  | 554714 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 328347 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1073953 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405511 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 218240 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 607046 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 280926 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 284552 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 223237 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7759064 | 166897 | SH |  | SOLE |  | 0 | 0 | 166897 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 715327 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2469549 | 49067 | SH |  | SOLE |  | 0 | 0 | 49067 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 359664 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8613695 | 86017 | SH |  | SOLE |  | 0 | 0 | 86017 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1290057 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1069693 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3003754 | 60978 | SH |  | SOLE |  | 0 | 0 | 60978 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1993642 | 11286 | SH |  | SOLE |  | 10 | 0 | 11276 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618971 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239415 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| LAM RESEARCH CORP | COM | 512807108 |  | 612760 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LILLY ELI  CO | COM | 532457108 |  | 205602 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MARATHON PETE CORP | COM | 56585A102 |  | 223047 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 262884 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 657610 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| MICROSOFT CORP | COM | 594918104 |  | 1848976 | 7710 | SH |  | SOLE |  | 10 | 0 | 7700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 654849 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 762161 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1086063 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 684913 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 680013 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 247614 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| OVINTIV INC | COM | 69047Q102 |  | 282235 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| PACKAGING CORP AMER | COM | 695156109 |  | 290009 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PFIZER INC | COM | 717081103 |  | 226378 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1338872 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| PIONEER NAT RES CO | COM | 723787107 |  | 747736 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 800843 | 5284 | SH |  | SOLE |  | 50 | 0 | 5234 |
| PROLOGIS INC. | COM | 74340W103 |  | 1207996 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 626808 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| S GLOBAL INC | COM | 78409V104 |  | 838888 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1020636 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 866084 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 308362 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 250538 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| SHELL PLC | SPON ADS | 780259305 |  | 213107 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 154890 | 26477 | SH |  | SOLE |  | 0 | 0 | 26477 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 973503 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1902168 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 216608 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 298570 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 387784 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 248815 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3030349 | 103143 | SH |  | SOLE |  | 0 | 0 | 103143 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1256752 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2795346 | 62146 | SH |  | SOLE |  | 0 | 0 | 62146 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 263130 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3898145 | 128271 | SH |  | SOLE |  | 0 | 0 | 128271 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3777800 | 41301 | SH |  | SOLE |  | 0 | 0 | 41301 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 341149 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 4060952 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1442237 | 39011 | SH |  | SOLE |  | 0 | 0 | 39011 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 506103 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 683162 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| STERIS PLC | SHS USD | G8473T100 |  | 689653 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5967715 | 139661 | SH |  | SOLE |  | 0 | 0 | 139661 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 38661 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| TAPESTRY INC | COM | 876030107 |  | 587981 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 612752 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 200389 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 661103 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 538757 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1469240 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1475782 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 271434 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11075437 | 78902 | SH |  | SOLE |  | 0 | 0 | 78902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1486114 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 642334 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 1315169 | 27039 | SH |  | SOLE |  | 0 | 0 | 27039 |
| VISA INC | COM CL A | 92826C839 |  | 906470 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| WALMART INC | COM | 931142103 |  | 282020 | 1989 | SH |  | SOLE |  | 7 | 0 | 1982 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 427977 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| WORKDAY INC | CL A | 98138H101 |  | 368461 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ZOETIS INC | CL A | 98978V103 |  | 687662 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |

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