# EDGAR Filing Document

**Accession Number:** 0001767151
**File Stem:** 0001767151-25-000007
**Filing Date:** 2025-10
**Character Count:** 33104
**Document Hash:** 36a9a1e29f3b0acc131be4930d6585d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767151-25-000007.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001767151-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Outlook Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767151

**ORGANIZATION NAME:**
- **EIN:** 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:** 251433473

**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:** 09-30-2025

**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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 859308-3246

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

Rodrigo Diaz  Covington, KY  10-30-2025<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:** 290

**Form 13F Information Table Value Total:** $401378056

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21509391 | 32136 | SH |  | SOLE |  | 1058 | 0 | 31078 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 19588424 | 405675 | SH |  | SOLE |  | 12767 | 0 | 392908 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16190199 | 26966 | SH |  | SOLE |  | 928 | 0 | 26038 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14487312 | 77684 | SH |  | SOLE |  | 2406 | 0 | 75278 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 13260445 | 277153 | SH |  | SOLE |  | 8646 | 0 | 268507 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12919571 | 69244 | SH |  | SOLE |  | 7142 | 0 | 62102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 11864826 | 382120 | SH |  | SOLE |  | 11229 | 0 | 370891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 9446720 | 203637 | SH |  | SOLE |  | 7714 | 0 | 195923 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 7864618 | 238394 | SH |  | SOLE |  | 73396 | 0 | 164998 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7226635 | 75918 | SH |  | SOLE |  | 2573 | 0 | 73345 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6214829 | 117194 | SH |  | SOLE |  | 4101 | 0 | 113093 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5550848 | 151870 | SH |  | SOLE |  | 4308 | 0 | 147562 |
| APPLE INC | COM | 037833100 |  | 5414051 | 21263 | SH |  | SOLE |  | 1376 | 0 | 19887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 5236621 | 129108 | SH |  | SOLE |  | 39924 | 0 | 89184 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5112343 | 43818 | SH |  | SOLE |  | 1311 | 0 | 42507 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4757283 | 54488 | SH |  | SOLE |  | 1659 | 0 | 52829 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4643757 | 110513 | SH |  | SOLE |  | 5902 | 0 | 104611 |
| MICROSOFT CORP | COM | 594918104 |  | 4634495 | 8948 | SH |  | SOLE |  | 943 | 0 | 8005 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4564665 | 6852 | SH |  | SOLE |  | 689 | 0 | 6163 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 4438932 | 122826 | SH |  | SOLE |  | 37874 | 0 | 84952 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 4251986 | 158184 | SH |  | SOLE |  | 48820 | 0 | 109364 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3944160 | 8224 | SH |  | SOLE |  | 21 | 0 | 8203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 3825957 | 121826 | SH |  | SOLE |  | 37709 | 0 | 84117 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3789748 | 81614 | SH |  | SOLE |  | 2393 | 0 | 79221 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3653976 | 49836 | SH |  | SOLE |  | 6 | 0 | 49830 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3129568 | 12874 | SH |  | SOLE |  | 636 | 0 | 12238 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3051393 | 42913 | SH |  | SOLE |  | 2688 | 0 | 40225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2943837 | 26109 | SH |  | SOLE |  | 5031 | 0 | 21078 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2706050 | 109823 | SH |  | SOLE |  | 34027 | 0 | 75796 |
| BROADCOM INC | COM | 11135F101 |  | 2642681 | 8010 | SH |  | SOLE |  | 240 | 0 | 7770 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2607442 | 16773 | SH |  | SOLE |  | 551 | 0 | 16222 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 2525008 | 105757 | SH |  | SOLE |  | 5198 | 0 | 100559 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2463116 | 74302 | SH |  | SOLE |  | 1847 | 0 | 72455 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2442195 | 15727 | SH |  | SOLE |  | 80 | 0 | 15647 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2361628 | 44399 | SH |  | SOLE |  | 620 | 0 | 43779 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2352591 | 21036 | SH |  | SOLE |  | 676 | 0 | 20360 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2349171 | 11994 | SH |  | SOLE |  | 354 | 0 | 11640 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2320420 | 12514 | SH |  | SOLE |  | 110 | 0 | 12404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2306494 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2212365 | 37114 | SH |  | SOLE |  | 1168 | 0 | 35946 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2157812 | 11375 | SH |  | SOLE |  | 1102 | 0 | 10273 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2070169 | 39319 | SH |  | SOLE |  | 1099 | 0 | 38220 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2052740 | 20286 | SH |  | SOLE |  | 6274 | 0 | 14012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1899286 | 41651 | SH |  | SOLE |  | 3184 | 0 | 38467 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1854521 | 5651 | SH |  | SOLE |  | 90 | 0 | 5561 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1824347 | 35712 | SH |  | SOLE |  | 3096 | 0 | 32616 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1805209 | 16068 | SH |  | SOLE |  | 538 | 0 | 15530 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1772630 | 60582 | SH |  | SOLE |  | 18757 | 0 | 41825 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1766622 | 123973 | SH |  | SOLE |  | 12539 | 0 | 111434 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1763058 | 63465 | SH |  | SOLE |  | 1979 | 0 | 61486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1739478 | 2369 | SH |  | SOLE |  | 85 | 0 | 2284 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1693354 | 8629 | SH |  | SOLE |  | 360 | 0 | 8269 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1682306 | 32293 | SH |  | SOLE |  | 2238 | 0 | 30055 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1639756 | 38321 | SH |  | SOLE |  | 1195 | 0 | 37126 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1616188 | 12058 | SH |  | SOLE |  | 664 | 0 | 11394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1580654 | 38412 | SH |  | SOLE |  | 951 | 0 | 37461 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1520139 | 2036 | SH |  | SOLE |  | 106 | 0 | 1930 |
| TAPESTRY INC | COM | 876030107 |  | 1481873 | 13088 | SH |  | SOLE |  | 396 | 0 | 12692 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1440156 | 30766 | SH |  | SOLE |  | 969 | 0 | 29797 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1433827 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| VISA INC | COM CL A | 92826C839 |  | 1362913 | 3992 | SH |  | SOLE |  | 154 | 0 | 3838 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1337984 | 10565 | SH |  | SOLE |  | 356 | 0 | 10209 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1260186 | 93209 | SH |  | SOLE |  | 5483 | 0 | 87726 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1250798 | 11479 | SH |  | SOLE |  | 451 | 0 | 11028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1239391 | 14735 | SH |  | SOLE |  | 89 | 0 | 14646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1176691 | 16170 | SH |  | SOLE |  | 418 | 0 | 15752 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1170541 | 48671 | SH |  | SOLE |  | 1577 | 0 | 47094 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1163897 | 25445 | SH |  | SOLE |  | 434 | 0 | 25011 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1149206 | 19179 | SH |  | SOLE |  | 167 | 0 | 19012 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1147775 | 10952 | SH |  | SOLE |  | 372 | 0 | 10580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1135602 | 36496 | SH |  | SOLE |  | 3148 | 0 | 33348 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 1116304 | 17347 | SH |  | SOLE |  | 605 | 0 | 16742 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1113889 | 18387 | SH |  | SOLE |  | 640 | 0 | 17747 |
| CISCO SYS INC | COM | 17275R102 |  | 1110984 | 16238 | SH |  | SOLE |  | 635 | 0 | 15603 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1101590 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1100623 | 55587 | SH |  | SOLE |  | 3791 | 0 | 51796 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1100207 | 25616 | SH |  | SOLE |  | 1999 | 0 | 23617 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1094544 | 6188 | SH |  | SOLE |  | 215 | 0 | 5973 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1087718 | 7079 | SH |  | SOLE |  | 131 | 0 | 6948 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1078296 | 8053 | SH |  | SOLE |  | 1283 | 0 | 6770 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1065509 | 10650 | SH |  | SOLE |  | 421 | 0 | 10229 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1055998 | 3348 | SH |  | SOLE |  | 59 | 0 | 3289 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 1048252 | 34023 | SH |  | SOLE |  | 10527 | 0 | 23496 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1038529 | 8397 | SH |  | SOLE |  | 301 | 0 | 8096 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1030843 | 6833 | SH |  | SOLE |  | 276 | 0 | 6557 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1025154 | 22132 | SH |  | SOLE |  | 666 | 0 | 21466 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1015585 | 16195 | SH |  | SOLE |  | 548 | 0 | 15647 |
| HOME DEPOT INC | COM | 437076102 |  | 1002974 | 2475 | SH |  | SOLE |  | 185 | 0 | 2290 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1001654 | 9110 | SH |  | SOLE |  | 280 | 0 | 8830 |
| HONEYWELL INTL INC | COM | 438516106 |  | 986614 | 4687 | SH |  | SOLE |  | 17 | 0 | 4670 |
| S GLOBAL INC | COM | 78409V104 |  | 951320 | 1955 | SH |  | SOLE |  | 11 | 0 | 1944 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 951282 | 2864 | SH |  | SOLE |  | 95 | 0 | 2769 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 933275 | 19897 | SH |  | SOLE |  | 979 | 0 | 18918 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 927099 | 6365 | SH |  | SOLE |  | 414 | 0 | 5951 |
| NETFLIX INC | COM | 64110L106 |  | 912978 | 762 | SH |  | SOLE |  | 205 | 0 | 557 |
| PULTE GROUP INC | COM | 745867101 |  | 909203 | 6881 | SH |  | SOLE |  | 351 | 0 | 6530 |
| RESMED INC | COM | 761152107 |  | 900172 | 3289 | SH |  | SOLE |  | 88 | 0 | 3201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 900014 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 899734 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| AMAZON COM INC | COM | 023135106 |  | 898919 | 4094 | SH |  | SOLE |  | 1241 | 0 | 2853 |
| CRH PLC | ORD | G25508105 |  | 867394 | 7234 | SH |  | SOLE |  | 219 | 0 | 7015 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 865500 | 8070 | SH |  | SOLE |  | 221 | 0 | 7849 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 849718 | 17324 | SH |  | SOLE |  | 388 | 0 | 16936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 807773 | 1420 | SH |  | SOLE |  | 277 | 0 | 1143 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 802765 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 801921 | 18300 | SH |  | SOLE |  | 3683 | 0 | 14617 |
| WALMART INC | COM | 931142103 |  | 787378 | 7640 | SH |  | SOLE |  | 261 | 0 | 7379 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 781659 | 2199 | SH |  | SOLE |  | 137 | 0 | 2062 |
| ZOETIS INC | CL A | 98978V103 |  | 780528 | 5334 | SH |  | SOLE |  | 149 | 0 | 5185 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 780301 | 18373 | SH |  | SOLE |  | 1251 | 0 | 17122 |
| TJX COS INC NEW | COM | 872540109 |  | 777766 | 5381 | SH |  | SOLE |  | 172 | 0 | 5209 |
| EATON CORP PLC | SHS | G29183103 |  | 751882 | 2009 | SH |  | SOLE |  | 12 | 0 | 1997 |
| SERVICENOW INC | COM | 81762P102 |  | 750029 | 815 | SH |  | SOLE |  | 155 | 0 | 660 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 734552 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| IRON MTN INC DEL | COM | 46284V101 |  | 725849 | 7120 | SH |  | SOLE |  | 226 | 0 | 6894 |
| ANALOG DEVICES INC | COM | 032654105 |  | 722378 | 2940 | SH |  | SOLE |  | 81 | 0 | 2859 |
| STERIS PLC | SHS USD | G8473T100 |  | 714421 | 2887 | SH |  | SOLE |  | 87 | 0 | 2800 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 706280 | 26642 | SH |  | SOLE |  | 8261 | 0 | 18381 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 704482 | 4663 | SH |  | SOLE |  | 109 | 0 | 4554 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 703740 | 5922 | SH |  | SOLE |  | 734 | 0 | 5188 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 702318 | 8965 | SH |  | SOLE |  | 140 | 0 | 8825 |
| ALLSTATE CORP | COM | 020002101 |  | 697612 | 3250 | SH |  | SOLE |  | 54 | 0 | 3196 |
| BANK AMERICA CORP | COM | 060505104 |  | 696563 | 13502 | SH |  | SOLE |  | 472 | 0 | 13030 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 696463 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 695611 | 27311 | SH |  | SOLE |  | 416 | 0 | 26895 |
| TEXAS INSTRS INC | COM | 882508104 |  | 691743 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SYSCO CORP | COM | 871829107 |  | 682521 | 8289 | SH |  | SOLE |  | 474 | 0 | 7815 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 680638 | 23757 | SH |  | SOLE |  | 748 | 0 | 23009 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 673982 | 7576 | SH |  | SOLE |  | 1548 | 0 | 6028 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 662146 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 647994 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| KROGER CO | COM | 501044101 |  | 647891 | 9611 | SH |  | SOLE |  | 391 | 0 | 9220 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 646672 | 20955 | SH |  | SOLE |  | 1493 | 0 | 19462 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 635323 | 13446 | SH |  | SOLE |  | 1212 | 0 | 12234 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 632880 | 3332 | SH |  | SOLE |  | 96 | 0 | 3236 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 629996 | 19577 | SH |  | SOLE |  | 2373 | 0 | 17204 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 629050 | 12667 | SH |  | SOLE |  | 1161 | 0 | 11506 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 629033 | 6031 | SH |  | SOLE |  | 595 | 0 | 5436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 623900 | 1241 | SH |  | SOLE |  | 247 | 0 | 994 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 615134 | 12834 | SH |  | SOLE |  | 870 | 0 | 11964 |
| WORKDAY INC | CL A | 98138H101 |  | 611213 | 2539 | SH |  | SOLE |  | 79 | 0 | 2460 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 586662 | 17069 | SH |  | SOLE |  | 488 | 0 | 16581 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 579146 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 574759 | 11732 | SH |  | SOLE |  | 1471 | 0 | 10261 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 566405 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| AT INC | COM | 00206R102 |  | 562641 | 19924 | SH |  | SOLE |  | 1212 | 0 | 18712 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 543096 | 4389 | SH |  | SOLE |  | 177 | 0 | 4212 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 540317 | 5514 | SH |  | SOLE |  | 172 | 0 | 5342 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 537301 | 555 | SH |  | SOLE |  | 57 | 0 | 498 |
| GENUINE PARTS CO | COM | 372460105 |  | 535250 | 3862 | SH |  | SOLE |  | 116 | 0 | 3746 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 530802 | 5418 | SH |  | SOLE |  | 239 | 0 | 5179 |
| PPL CORP | COM | 69351T106 |  | 524717 | 14120 | SH |  | SOLE |  | 381 | 0 | 13739 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 520032 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 513513 | 2815 | SH |  | SOLE |  | 130 | 0 | 2685 |
| TERADYNE INC | COM | 880770102 |  | 507580 | 3688 | SH |  | SOLE |  | 203 | 0 | 3485 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 504503 | 12023 | SH |  | SOLE |  | 888 | 0 | 11135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 502257 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| QUALCOMM INC | COM | 747525103 |  | 500739 | 3010 | SH |  | SOLE |  | 197 | 0 | 2813 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 498754 | 8721 | SH |  | SOLE |  | 275 | 0 | 8446 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 497189 | 2016 | SH |  | SOLE |  | 76 | 0 | 1940 |
| AUTOLIV INC | COM | 052800109 |  | 490119 | 3969 | SH |  | SOLE |  | 115 | 0 | 3854 |
| FISERV INC | COM | 337738108 |  | 485035 | 3762 | SH |  | SOLE |  | 117 | 0 | 3645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 478098 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| ELI LILLY  CO | COM | 532457108 |  | 468491 | 614 | SH |  | SOLE |  | 29 | 0 | 585 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 458438 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 458286 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 450046 | 3619 | SH |  | SOLE |  | 100 | 0 | 3519 |
| MAGNITE INC | COM | 55955D100 |  | 441394 | 20266 | SH |  | SOLE |  | 614 | 0 | 19652 |
| GARMIN LTD | SHS | H2906T109 |  | 433951 | 1762 | SH |  | SOLE |  | 47 | 0 | 1715 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 429417 | 3538 | SH |  | SOLE |  | 82 | 0 | 3456 |
| MARATHON PETE CORP | COM | 56585A102 |  | 423523 | 2197 | SH |  | SOLE |  | 76 | 0 | 2121 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 423517 | 1963 | SH |  | SOLE |  | 471 | 0 | 1492 |
| IDEXX LABS INC | COM | 45168D104 |  | 419112 | 656 | SH |  | SOLE |  | 26 | 0 | 630 |
| KLA CORP | COM NEW | 482480100 |  | 417508 | 387 | SH |  | SOLE |  | 18 | 0 | 369 |
| DEERE  CO | COM | 244199105 |  | 414278 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 412949 | 449 | SH |  | SOLE |  | 21 | 0 | 428 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 412554 | 1175 | SH |  | SOLE |  | 55 | 0 | 1120 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 408992 | 2009 | SH |  | SOLE |  | 28 | 0 | 1981 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 406115 | 6034 | SH |  | SOLE |  | 160 | 0 | 5874 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 404708 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| INTERDIGITAL INC | COM | 45867G101 |  | 402210 | 1165 | SH |  | SOLE |  | 19 | 0 | 1146 |
| AUTODESK INC | COM | 052769106 |  | 402011 | 1266 | SH |  | SOLE |  | 65 | 0 | 1201 |
| UNION PAC CORP | COM | 907818108 |  | 401872 | 1700 | SH |  | SOLE |  | 43 | 0 | 1657 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 401720 | 9998 | SH |  | SOLE |  | 316 | 0 | 9682 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 398951 | 3186 | SH |  | SOLE |  | 96 | 0 | 3090 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 397493 | 4348 | SH |  | SOLE |  | 223 | 0 | 4125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 394217 | 9831 | SH |  | SOLE |  | 1959 | 0 | 7872 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 394108 | 4142 | SH |  | SOLE |  | 221 | 0 | 3921 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 393533 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 393316 | 2836 | SH |  | SOLE |  | 67 | 0 | 2769 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 392765 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 387746 | 8467 | SH |  | SOLE |  | 1457 | 0 | 7010 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 384404 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 383336 | 2522 | SH |  | SOLE |  | 33 | 0 | 2489 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 380510 | 7375 | SH |  | SOLE |  | 1783 | 0 | 5592 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 377054 | 12058 | SH |  | SOLE |  | 450 | 0 | 11608 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 371901 | 1527 | SH |  | SOLE |  | 1094 | 0 | 433 |
| CINTAS CORP | COM | 172908105 |  | 371481 | 1810 | SH |  | SOLE |  | 70 | 0 | 1740 |
| BLACKSTONE INC | COM | 09260D107 |  | 368182 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 366706 | 8662 | SH |  | SOLE |  | 2699 | 0 | 5963 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 364555 | 2548 | SH |  | SOLE |  | 463 | 0 | 2085 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 362518 | 1592 | SH |  | SOLE |  | 69 | 0 | 1523 |
| XP INC | CL A | G98239109 |  | 359643 | 19140 | SH |  | SOLE |  | 483 | 0 | 18657 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 354673 | 834 | SH |  | SOLE |  | 18 | 0 | 816 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 353989 | 1358 | SH |  | SOLE |  | 34 | 0 | 1324 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 352727 | 8658 | SH |  | SOLE |  | 2689 | 0 | 5969 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 350077 | 8526 | SH |  | SOLE |  | 366 | 0 | 8160 |
| GRACO INC | COM | 384109104 |  | 349055 | 4108 | SH |  | SOLE |  | 122 | 0 | 3986 |
| FERRARI N V | COM | N3167Y103 |  | 346493 | 714 | SH |  | SOLE |  | 19 | 0 | 695 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 344588 | 7393 | SH |  | SOLE |  | 182 | 0 | 7211 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 341849 | 5720 | SH |  | SOLE |  | 150 | 0 | 5570 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 340953 | 8817 | SH |  | SOLE |  | 254 | 0 | 8563 |
| MOODYS CORP | COM | 615369105 |  | 339780 | 713 | SH |  | SOLE |  | 42 | 0 | 671 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 337210 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 330553 | 1184 | SH |  | SOLE |  | 60 | 0 | 1124 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 328845 | 7474 | SH |  | SOLE |  | 232 | 0 | 7242 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 319744 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 315297 | 3344 | SH |  | SOLE |  | 81 | 0 | 3263 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 315162 | 3435 | SH |  | SOLE |  | 92 | 0 | 3343 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 313963 | 1398 | SH |  | SOLE |  | 23 | 0 | 1375 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 312330 | 1152 | SH |  | SOLE |  | 147 | 0 | 1005 |
| FASTENAL CO | COM | 311900104 |  | 309661 | 6314 | SH |  | SOLE |  | 104 | 0 | 6210 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 308211 | 1642 | SH |  | SOLE |  | 27 | 0 | 1615 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 307343 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 303722 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| LINDE PLC | SHS | G54950103 |  | 303538 | 639 | SH |  | SOLE |  | 23 | 0 | 616 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 303514 | 930 | SH |  | SOLE |  | 244 | 0 | 686 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 302679 | 5829 | SH |  | SOLE |  | 96 | 0 | 5733 |
| NETAPP INC | COM | 64110D104 |  | 301718 | 2547 | SH |  | SOLE |  | 41 | 0 | 2506 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 301074 | 18505 | SH |  | SOLE |  | 439 | 0 | 18066 |
| ABBOTT LABS | COM | 002824100 |  | 300983 | 2247 | SH |  | SOLE |  | 33 | 0 | 2214 |
| VISTRA CORP | COM | 92840M102 |  | 299576 | 1529 | SH |  | SOLE |  | 74 | 0 | 1455 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 296306 | 2105 | SH |  | SOLE |  | 50 | 0 | 2055 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 295416 | 1984 | SH |  | SOLE |  | 50 | 0 | 1934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 293031 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| TANGER INC | COM | 875465106 |  | 292859 | 8654 | SH |  | SOLE |  | 141 | 0 | 8513 |
| EAGLE MATLS INC | COM | 26969P108 |  | 292232 | 1254 | SH |  | SOLE |  | 21 | 0 | 1233 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 289426 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 289151 | 4817 | SH |  | SOLE |  | 240 | 0 | 4577 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 289123 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 286745 | 2236 | SH |  | SOLE |  | 36 | 0 | 2200 |
| PENTAIR PLC | SHS | G7S00T104 |  | 285993 | 2582 | SH |  | SOLE |  | 42 | 0 | 2540 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 285834 | 377 | SH |  | SOLE |  | 6 | 0 | 371 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 280651 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 279339 | 5269 | SH |  | SOLE |  | 668 | 0 | 4601 |
| INSULET CORP | COM | 45784P101 |  | 278783 | 903 | SH |  | SOLE |  | 15 | 0 | 888 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 277005 | 5546 | SH |  | SOLE |  | 287 | 0 | 5259 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 276184 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ABBVIE INC | COM | 00287Y109 |  | 273448 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 273207 | 6954 | SH |  | SOLE |  | 114 | 0 | 6840 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 271831 | 10790 | SH |  | SOLE |  | 336 | 0 | 10454 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 271755 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 270187 | 6498 | SH |  | SOLE |  | 203 | 0 | 6295 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 269253 | 932 | SH |  | SOLE |  | 15 | 0 | 917 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 267322 | 4404 | SH |  | SOLE |  | 71 | 0 | 4333 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 265029 | 1315 | SH |  | SOLE |  | 45 | 0 | 1270 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 263155 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| GEN DIGITAL INC | COM | 668771108 |  | 262482 | 9246 | SH |  | SOLE |  | 347 | 0 | 8899 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 260880 | 8117 | SH |  | SOLE |  | 231 | 0 | 7886 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 260492 | 6455 | SH |  | SOLE |  | 919 | 0 | 5536 |
| STAG INDL INC | COM | 85254J102 |  | 260403 | 7379 | SH |  | SOLE |  | 227 | 0 | 7152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260151 | 922 | SH |  | SOLE |  | 60 | 0 | 862 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 258669 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 258152 | 4572 | SH |  | SOLE |  | 74 | 0 | 4498 |
| PAYCHEX INC | COM | 704326107 |  | 257352 | 2030 | SH |  | SOLE |  | 30 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 254522 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| APPLIED MATLS INC | COM | 038222105 |  | 252426 | 1233 | SH |  | SOLE |  | 338 | 0 | 895 |
| WESTERN UN CO | COM | 959802109 |  | 252263 | 31572 | SH |  | SOLE |  | 507 | 0 | 31065 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 251350 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SEI INVTS CO | COM | 784117103 |  | 250987 | 2958 | SH |  | SOLE |  | 47 | 0 | 2911 |
| HAMILTON LANE INC | CL A | 407497106 |  | 248013 | 1840 | SH |  | SOLE |  | 30 | 0 | 1810 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 247108 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 246940 | 5170 | SH |  | SOLE |  | 82 | 0 | 5088 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 246125 | 9467 | SH |  | SOLE |  | 361 | 0 | 9106 |
| LENNOX INTL INC | COM | 526107107 |  | 242447 | 458 | SH |  | SOLE |  | 7 | 0 | 451 |
| CACTUS INC | CL A | 127203107 |  | 240267 | 6087 | SH |  | SOLE |  | 97 | 0 | 5990 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230482 | 249 | SH |  | SOLE |  | 10 | 0 | 239 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 226378 | 1939 | SH |  | SOLE |  | 30 | 0 | 1909 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 225489 | 2987 | SH |  | SOLE |  | 51 | 0 | 2936 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 224041 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PROGRESSIVE CORP | COM | 743315103 |  | 223984 | 907 | SH |  | SOLE |  | 354 | 0 | 553 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 223365 | 780 | SH |  | SOLE |  | 20 | 0 | 760 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 220425 | 1419 | SH |  | SOLE |  | 22 | 0 | 1397 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 215397 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 210685 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 210070 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204696 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 202255 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 110614 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 125026 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |

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