# EDGAR Filing Document

**Accession Number:** 0001767151
**File Stem:** 0001767151-26-000002
**Filing Date:** 2026-4
**Character Count:** 34870
**Document Hash:** a00b1e009c25e1b6c1d923187295ac48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767151-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001767151-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26871061

**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:** 03-31-2026

**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:** 8593083246

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

Rodrigo Diaz  Covington, KY  04-17-2026<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:** 310

**Form 13F Information Table Value Total:** $413116334

      (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 |  | 18299414 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16325266 | 83259 | SH |  | SOLE |  | 0 | 0 | 83259 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 15283769 | 318020 | SH |  | SOLE |  | 0 | 0 | 318020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14024505 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12886162 | 73879 | SH |  | SOLE |  | 0 | 0 | 73879 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11501864 | 247330 | SH |  | SOLE |  | 0 | 0 | 247330 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9986298 | 234734 | SH |  | SOLE |  | 0 | 0 | 234734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 9554511 | 312068 | SH |  | SOLE |  | 0 | 0 | 312068 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9193335 | 73975 | SH |  | SOLE |  | 0 | 0 | 73975 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8458310 | 93460 | SH |  | SOLE |  | 0 | 0 | 93460 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7651121 | 81501 | SH |  | SOLE |  | 0 | 0 | 81501 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6419371 | 113067 | SH |  | SOLE |  | 0 | 0 | 113067 |
| APPLE INC | COM | 037833100 |  | 5969189 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5571742 | 106063 | SH |  | SOLE |  | 0 | 0 | 106063 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5479094 | 73688 | SH |  | SOLE |  | 0 | 0 | 73688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 5154835 | 135262 | SH |  | SOLE |  | 0 | 0 | 135262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5079931 | 29942 | SH |  | SOLE |  | 0 | 0 | 29942 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 4288260 | 117551 | SH |  | SOLE |  | 0 | 0 | 117551 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 4117406 | 107029 | SH |  | SOLE |  | 0 | 0 | 107029 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4096300 | 55214 | SH |  | SOLE |  | 0 | 0 | 55214 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 4003054 | 150604 | SH |  | SOLE |  | 0 | 0 | 150604 |
| MICROSOFT CORP | COM | 594918104 |  | 3859835 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 3710839 | 117474 | SH |  | SOLE |  | 0 | 0 | 117474 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3706938 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3436964 | 103212 | SH |  | SOLE |  | 0 | 0 | 103212 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 3359409 | 100551 | SH |  | SOLE |  | 0 | 0 | 100551 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3211316 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3167613 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3145246 | 44042 | SH |  | SOLE |  | 0 | 0 | 44042 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3126807 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2958978 | 69623 | SH |  | SOLE |  | 0 | 0 | 69623 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2896255 | 19640 | SH |  | SOLE |  | 0 | 0 | 19640 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2803179 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2659738 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2539451 | 47582 | SH |  | SOLE |  | 0 | 0 | 47582 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2412818 | 45337 | SH |  | SOLE |  | 0 | 0 | 45337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2307670 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2223838 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2190022 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 2143655 | 37126 | SH |  | SOLE |  | 0 | 0 | 37126 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2128623 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| BROADCOM INC | COM | 11135F101 |  | 2104154 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2068035 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2013199 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1945981 | 30368 | SH |  | SOLE |  | 0 | 0 | 30368 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1903103 | 41689 | SH |  | SOLE |  | 0 | 0 | 41689 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1902633 | 34834 | SH |  | SOLE |  | 0 | 0 | 34834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1874371 | 40776 | SH |  | SOLE |  | 0 | 0 | 40776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1825479 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1819286 | 43534 | SH |  | SOLE |  | 0 | 0 | 43534 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1784269 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1700631 | 40659 | SH |  | SOLE |  | 0 | 0 | 40659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1669033 | 58460 | SH |  | SOLE |  | 0 | 0 | 58460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1656257 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1639931 | 119966 | SH |  | SOLE |  | 0 | 0 | 119966 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1636495 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1614187 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1562884 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1545786 | 30462 | SH |  | SOLE |  | 0 | 0 | 30462 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1480929 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1472033 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1430362 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1418981 | 30249 | SH |  | SOLE |  | 0 | 0 | 30249 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 1407442 | 59462 | SH |  | SOLE |  | 0 | 0 | 59462 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1405733 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1342650 | 42678 | SH |  | SOLE |  | 0 | 0 | 42678 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1297046 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1286426 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1266346 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1259274 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1250588 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1223094 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| CISCO SYS INC | COM | 17275R102 |  | 1203107 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1150049 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 1139433 | 44338 | SH |  | SOLE |  | 0 | 0 | 44338 |
| VISA INC | COM CL A | 92826C839 |  | 1118441 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1114954 | 35306 | SH |  | SOLE |  | 0 | 0 | 35306 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1104260 | 90365 | SH |  | SOLE |  | 0 | 0 | 90365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1091947 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1091485 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1082874 | 21751 | SH |  | SOLE |  | 0 | 0 | 21751 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1068654 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1051614 | 44787 | SH |  | SOLE |  | 0 | 0 | 44787 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1044933 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1031671 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1021816 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1013745 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| WALMART INC | COM | 931142103 |  | 1009651 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 1003908 | 29719 | SH |  | SOLE |  | 0 | 0 | 29719 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 997907 | 41350 | SH |  | SOLE |  | 0 | 0 | 41350 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 990207 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 978385 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| TERADYNE INC | COM | 880770102 |  | 974994 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 960051 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 915973 | 29538 | SH |  | SOLE |  | 0 | 0 | 29538 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 907267 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| TAPESTRY INC | COM | 876030107 |  | 902699 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 901971 | 52716 | SH |  | SOLE |  | 0 | 0 | 52716 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 891123 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| RESMED INC | COM | 761152107 |  | 876997 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| HOME DEPOT INC | COM | 437076102 |  | 858724 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 854823 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 854813 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| AMAZON COM INC | COM | 023135106 |  | 848075 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SLB LIMITED | COM STK | 806857108 |  | 839929 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| ORACLE CORP | COM | 68389X105 |  | 831907 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| S GLOBAL INC | COM | 78409V104 |  | 831367 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 821178 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 818324 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| ZOETIS INC | CL A | 98978V103 |  | 808717 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 807968 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| AT INC | COM | 00206R102 |  | 805771 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 800904 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 800730 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 798229 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 796961 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 785633 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| TJX COS INC NEW | COM | 872540109 |  | 785140 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 774984 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 752157 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 745010 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| BANK AMERICA CORP | COM | 060505104 |  | 732908 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 731978 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| TEXAS INSTRS INC | COM | 882508104 |  | 730937 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| NETFLIX INC. | COM | 64110L106 |  | 725933 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| EATON CORP PLC | SHS | G29183103 |  | 722891 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 718185 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 712124 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 698090 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 695953 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 689558 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| SYSCO CORP | COM | 871829107 |  | 683169 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| ALLSTATE CORP | COM | 020002101 |  | 682194 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 680520 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 679917 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| ARAMARK | COM | 03852U106 |  | 679803 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 678676 | 27826 | SH |  | SOLE |  | 0 | 0 | 27826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 676630 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 673620 | 22453 | SH |  | SOLE |  | 0 | 0 | 22453 |
| THE CIGNA GROUP | COM | 125523100 |  | 666978 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 662280 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 659629 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 656069 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 653627 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| CRH PLC | ORD | G25508105 |  | 652328 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 651140 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 648892 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 647770 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 645947 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 645907 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| PULTE GROUP INC | COM | 745867101 |  | 631262 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 629319 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 621618 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 619907 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| STERIS PLC | SHS USD | G8473T100 |  | 616357 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 604888 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 591229 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 575840 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| ELI LILLY  CO | COM | 532457108 |  | 573045 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| KLA CORP | COM NEW | 482480100 |  | 555240 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMPHENOL CORP | CL A | 032095101 |  | 547068 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 543000 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| MARATHON PETE CORP | COM | 56585A102 |  | 527033 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 522134 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| PPL CORP | COM | 69351T106 |  | 518332 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| GENUINE PARTS CO | COM | 372460105 |  | 518151 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 514419 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 509367 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 503558 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 502304 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 502165 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 499351 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 496694 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 490043 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 486107 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| AUTOLIV INC | COM | 052800109 |  | 483377 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 475406 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 469881 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 469873 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 466165 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 462355 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 460089 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 457802 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 457750 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 456379 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 454696 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 451615 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 451388 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 443127 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 441954 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 435476 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 424652 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| APPLIED MATLS INC | COM | 038222105 |  | 421745 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PEPSICO INC | COM | 713448108 |  | 421612 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| UNION PAC CORP | COM | 907818108 |  | 421041 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 417717 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 417447 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 415403 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412948 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 407767 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 401185 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| GARMIN LTD | SHS | H2906T109 |  | 399202 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| QUALCOMM INC | COM | 747525103 |  | 398096 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 398040 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 396303 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 395886 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 381570 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 378865 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 372521 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 372195 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 369313 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 366894 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 364209 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| XP INC | CL A | G98239109 |  | 359981 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| IDEXX LABS INC | COM | 45168D104 |  | 358486 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357234 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 355430 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 352365 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 348255 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 347001 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| INTERDIGITAL INC | COM | 45867G101 |  | 344620 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| GRACO INC | COM | 384109104 |  | 344000 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 341646 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 340971 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SANDISK CORP | COM | 80004C200 |  | 340542 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 340325 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 339520 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 337222 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 334848 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 334183 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 332580 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 331091 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 331008 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 330064 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 329314 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 327717 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 325557 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| GAMING  LEISURE P | COM | 36467J108 |  | 324794 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| LINDE PLC | SHS | G54950103 |  | 323776 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 322781 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SERVICENOW INC | COM | 81762P102 |  | 321596 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 319689 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 314533 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 311140 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 309325 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 308881 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 305148 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| CINTAS CORP | COM | 172908105 |  | 303927 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 303292 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| MOODYS CORP | COM | 615369105 |  | 300199 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TANGER INC | COM | 875465106 |  | 297754 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| FASTENAL CO | COM | 311900104 |  | 297448 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 297064 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 296707 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 296212 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| WELLS FARGO  CO | COM | 949746101 |  | 294958 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| CACTUS INC | CL A | 127203107 |  | 294116 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ABBVIE INC | COM | 00287Y109 |  | 291654 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 291389 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 290841 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| AUTODESK INC | COM | 052769106 |  | 290751 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 285401 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 285294 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| WESTERN UN CO | COM | 959802109 |  | 279613 | 32029 | SH |  | SOLE |  | 0 | 0 | 32029 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 278715 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 276383 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 272130 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 269948 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 269942 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269295 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 265787 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 265312 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NETAPP INC | COM | 64110D104 |  | 264206 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 263237 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 257472 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 253797 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 251978 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| CATERPILLAR INC | COM | 149123101 |  | 251503 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 249621 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 248995 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 248510 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| FERRARI N V | COM | N3167Y103 |  | 242700 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242065 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| BLACKSTONE INC | COM | 09260D107 |  | 242054 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| EAGLE MATLS INC | COM | 26969P108 |  | 240988 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 240698 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| PAYCHEX INC | COM | 704326107 |  | 239682 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 239120 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SEI INVTS CO | COM | 784117103 |  | 238256 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237297 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 234035 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| PENTAIR PLC | SHS | G7S00T104 |  | 228516 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| VISTRA CORP | COM | 92840M102 |  | 227193 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 223504 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 223399 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 222699 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 220631 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| COCA COLA CONS INC | COM | 191098102 |  | 218584 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218249 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| LENNOX INTL INC | COM | 526107107 |  | 217693 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 216323 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 210247 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 209885 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 207901 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 206220 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| RTX CORPORATION | COM | 75513E101 |  | 202099 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 176220 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 93179 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 16575 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6211 | 49931 | SH |  | SOLE |  | 0 | 0 | 49931 |

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