# EDGAR Filing Document

**Accession Number:** 0001767151
**File Stem:** 0001767151-25-000005
**Filing Date:** 2025-8
**Character Count:** 31013
**Document Hash:** d50e513ddf2be0449594abf70e77c7e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767151-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001767151-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201671

**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:** 06-30-2025

**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:** 8593098228

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

Rodrigo Diaz  Covington, KY  08-11-2025<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:** 269

**Form 13F Information Table Value Total:** $388841834

      (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 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 20777528 | 423681 | SH |  | SOLE |  | 13429 | 0 | 410252 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20532743 | 33069 | SH |  | SOLE |  | 1031 | 0 | 32038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 17761609 | 573140 | SH |  | SOLE |  | 17967 | 0 | 555173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 16664920 | 371653 | SH |  | SOLE |  | 12715 | 0 | 358938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15747360 | 28546 | SH |  | SOLE |  | 926 | 0 | 27620 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 13865332 | 292055 | SH |  | SOLE |  | 8888 | 0 | 283167 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13554851 | 76694 | SH |  | SOLE |  | 2283 | 0 | 74411 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11031412 | 69823 | SH |  | SOLE |  | 6922 | 0 | 62902 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 10210335 | 292275 | SH |  | SOLE |  | 88888 | 0 | 203387 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 8300894 | 269248 | SH |  | SOLE |  | 9248 | 0 | 260000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 7661029 | 242476 | SH |  | SOLE |  | 73782 | 0 | 168694 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6488322 | 99667 | SH |  | SOLE |  | 6 | 0 | 99661 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5546252 | 105123 | SH |  | SOLE |  | 3550 | 0 | 101573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 5531500 | 157342 | SH |  | SOLE |  | 47883 | 0 | 109459 |
| APPLE INC | COM | 037833100 |  | 4758888 | 23195 | SH |  | SOLE |  | 1294 | 0 | 21901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4740857 | 56791 | SH |  | SOLE |  | 1738 | 0 | 55053 |
| MICROSOFT CORP | COM | 594918104 |  | 4624808 | 9298 | SH |  | SOLE |  | 899 | 0 | 8399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4448432 | 111183 | SH |  | SOLE |  | 5902 | 0 | 105281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4393108 | 149731 | SH |  | SOLE |  | 5734 | 0 | 143997 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 4151078 | 112161 | SH |  | SOLE |  | 34165 | 0 | 77996 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3632881 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3256070 | 5270 | SH |  | SOLE |  | 640 | 0 | 4630 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2920659 | 42913 | SH |  | SOLE |  | 2326 | 0 | 40587 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2817878 | 26140 | SH |  | SOLE |  | 5031 | 0 | 21109 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 2606062 | 109031 | SH |  | SOLE |  | 5198 | 0 | 103833 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2509692 | 49200 | SH |  | SOLE |  | 1309 | 0 | 47891 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2367536 | 13434 | SH |  | SOLE |  | 451 | 0 | 12983 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2331554 | 16455 | SH |  | SOLE |  | 367 | 0 | 16088 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2283003 | 76508 | SH |  | SOLE |  | 1847 | 0 | 74661 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2282126 | 44968 | SH |  | SOLE |  | 620 | 0 | 44348 |
| BROADCOM INC | COM | 11135F101 |  | 2188166 | 7938 | SH |  | SOLE |  | 180 | 0 | 7758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2185583 | 41701 | SH |  | SOLE |  | 0 | 0 | 41701 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2147482 | 39102 | SH |  | SOLE |  | 1198 | 0 | 37904 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 2118495 | 46882 | SH |  | SOLE |  | 1457 | 0 | 45425 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2068237 | 11380 | SH |  | SOLE |  | 1102 | 0 | 10278 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2047899 | 11819 | SH |  | SOLE |  | 235 | 0 | 11584 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2012746 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2003563 | 20883 | SH |  | SOLE |  | 437 | 0 | 20446 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1967834 | 12883 | SH |  | SOLE |  | 117 | 0 | 12766 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1953815 | 79198 | SH |  | SOLE |  | 24212 | 0 | 54986 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1895092 | 136632 | SH |  | SOLE |  | 12887 | 0 | 123746 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1855598 | 36370 | SH |  | SOLE |  | 3096 | 0 | 33274 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1846059 | 2501 | SH |  | SOLE |  | 67 | 0 | 2434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1827274 | 41671 | SH |  | SOLE |  | 3184 | 0 | 38487 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1782577 | 34393 | SH |  | SOLE |  | 2238 | 0 | 32155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1776903 | 5846 | SH |  | SOLE |  | 90 | 0 | 5756 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1699025 | 15735 | SH |  | SOLE |  | 350 | 0 | 15385 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1677285 | 9011 | SH |  | SOLE |  | 181 | 0 | 8830 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1632761 | 16134 | SH |  | SOLE |  | 4928 | 0 | 11206 |
| VISA INC | COM CL A | 92826C839 |  | 1576159 | 4439 | SH |  | SOLE |  | 170 | 0 | 4269 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1570375 | 11679 | SH |  | SOLE |  | 506 | 0 | 11173 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1550402 | 38994 | SH |  | SOLE |  | 951 | 0 | 38043 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1463063 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1337172 | 2016 | SH |  | SOLE |  | 106 | 0 | 1910 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1297013 | 50194 | SH |  | SOLE |  | 1517 | 0 | 48677 |
| NETFLIX INC | COM | 64110L106 |  | 1284226 | 959 | SH |  | SOLE |  | 197 | 0 | 762 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1247664 | 10312 | SH |  | SOLE |  | 230 | 0 | 10082 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1247008 | 96443 | SH |  | SOLE |  | 5483 | 0 | 90960 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1192290 | 49822 | SH |  | SOLE |  | 1577 | 0 | 48245 |
| TAPESTRY INC | COM | 876030107 |  | 1187143 | 13519 | SH |  | SOLE |  | 200 | 0 | 13319 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1165520 | 27270 | SH |  | SOLE |  | 836 | 0 | 26434 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1154658 | 10750 | SH |  | SOLE |  | 565 | 0 | 10185 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1129227 | 25805 | SH |  | SOLE |  | 434 | 0 | 25371 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1122177 | 15119 | SH |  | SOLE |  | 320 | 0 | 14799 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1114446 | 27524 | SH |  | SOLE |  | 830 | 0 | 26694 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1113445 | 17770 | SH |  | SOLE |  | 190 | 0 | 17580 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1098776 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1094959 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1091509 | 4687 | SH |  | SOLE |  | 17 | 0 | 4670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1082050 | 18980 | SH |  | SOLE |  | 167 | 0 | 18813 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1057546 | 11607 | SH |  | SOLE |  | 183 | 0 | 11424 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1047438 | 25616 | SH |  | SOLE |  | 1999 | 0 | 23617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1041412 | 16700 | SH |  | SOLE |  | 418 | 0 | 16282 |
| S GLOBAL INC | COM | 78409V104 |  | 1034879 | 1963 | SH |  | SOLE |  | 11 | 0 | 1952 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 1029281 | 35179 | SH |  | SOLE |  | 10746 | 0 | 24433 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1029217 | 54255 | SH |  | SOLE |  | 3006 | 0 | 51249 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 989627 | 9370 | SH |  | SOLE |  | 143 | 0 | 9227 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 980421 | 10881 | SH |  | SOLE |  | 260 | 0 | 10621 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 965526 | 3331 | SH |  | SOLE |  | 30 | 0 | 3301 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 950711 | 21050 | SH |  | SOLE |  | 1666 | 0 | 19384 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 936798 | 2937 | SH |  | SOLE |  | 51 | 0 | 2886 |
| RESMED INC | COM | 761152107 |  | 932526 | 3614 | SH |  | SOLE |  | 69 | 0 | 3545 |
| HOME DEPOT INC | COM | 437076102 |  | 929053 | 2534 | SH |  | SOLE |  | 158 | 0 | 2376 |
| AMAZON COM INC | COM | 023135106 |  | 912882 | 4161 | SH |  | SOLE |  | 1241 | 0 | 2920 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 912735 | 9377 | SH |  | SOLE |  | 1266 | 0 | 8111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 903115 | 1607 | SH |  | SOLE |  | 281 | 0 | 1326 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 874637 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 872800 | 5478 | SH |  | SOLE |  | 203 | 0 | 5275 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 872678 | 6796 | SH |  | SOLE |  | 103 | 0 | 6693 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 862427 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 859518 | 6365 | SH |  | SOLE |  | 414 | 0 | 5951 |
| CISCO SYS INC | COM | 17275R102 |  | 858292 | 12371 | SH |  | SOLE |  | 415 | 0 | 11956 |
| SERVICENOW INC | COM | 81762P102 |  | 846110 | 823 | SH |  | SOLE |  | 146 | 0 | 677 |
| ZOETIS INC | CL A | 98978V103 |  | 836524 | 5364 | SH |  | SOLE |  | 106 | 0 | 5258 |
| SYNOPSYS INC | COM | 871607107 |  | 824389 | 1608 | SH |  | SOLE |  | 43 | 0 | 1565 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 799928 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 787552 | 8453 | SH |  | SOLE |  | 221 | 0 | 8232 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 787374 | 3848 | SH |  | SOLE |  | 202 | 0 | 3646 |
| TEXAS INSTRS INC | COM | 882508104 |  | 782519 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 780556 | 17640 | SH |  | SOLE |  | 388 | 0 | 17252 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 772260 | 18300 | SH |  | SOLE |  | 3683 | 0 | 14617 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 753523 | 2472 | SH |  | SOLE |  | 145 | 0 | 2327 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 747661 | 18479 | SH |  | SOLE |  | 1251 | 0 | 17228 |
| IRON MTN INC DEL | COM | 46284V101 |  | 743365 | 7247 | SH |  | SOLE |  | 120 | 0 | 7127 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 733695 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 728655 | 1500 | SH |  | SOLE |  | 447 | 0 | 1053 |
| PULTE GROUP INC | COM | 745867101 |  | 720499 | 6832 | SH |  | SOLE |  | 110 | 0 | 6722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 720109 | 6589 | SH |  | SOLE |  | 734 | 0 | 5855 |
| KROGER CO | COM | 501044101 |  | 696826 | 9715 | SH |  | SOLE |  | 250 | 0 | 9465 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 695147 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| TJX COS INC NEW | COM | 872540109 |  | 685447 | 5551 | SH |  | SOLE |  | 88 | 0 | 5463 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 677595 | 26635 | SH |  | SOLE |  | 8178 | 0 | 18457 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 669521 | 7995 | SH |  | SOLE |  | 1831 | 0 | 6164 |
| FISERV INC | COM | 337738108 |  | 665847 | 3862 | SH |  | SOLE |  | 60 | 0 | 3802 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 664677 | 9144 | SH |  | SOLE |  | 140 | 0 | 9004 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 662833 | 4768 | SH |  | SOLE |  | 109 | 0 | 4659 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 662819 | 27583 | SH |  | SOLE |  | 416 | 0 | 27167 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 655362 | 3304 | SH |  | SOLE |  | 50 | 0 | 3254 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 654789 | 18974 | SH |  | SOLE |  | 408 | 0 | 18566 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 653370 | 1680 | SH |  | SOLE |  | 472 | 0 | 1208 |
| SYSCO CORP | COM | 871829107 |  | 647381 | 8547 | SH |  | SOLE |  | 388 | 0 | 8159 |
| BANK AMERICA CORP | COM | 060505104 |  | 646439 | 13661 | SH |  | SOLE |  | 279 | 0 | 13382 |
| WALMART INC | COM | 931142103 |  | 636494 | 6509 | SH |  | SOLE |  | 361 | 0 | 6148 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 632327 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 623927 | 6318 | SH |  | SOLE |  | 226 | 0 | 6092 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 622314 | 6719 | SH |  | SOLE |  | 393 | 0 | 6326 |
| WORKDAY INC | CL A | 98138H101 |  | 616080 | 2567 | SH |  | SOLE |  | 41 | 0 | 2526 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 604773 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 604665 | 2023 | SH |  | SOLE |  | 50 | 0 | 1973 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 600364 | 13446 | SH |  | SOLE |  | 1212 | 0 | 12234 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 586645 | 13771 | SH |  | SOLE |  | 392 | 0 | 13379 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 579583 | 12834 | SH |  | SOLE |  | 870 | 0 | 11964 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 579462 | 5980 | SH |  | SOLE |  | 595 | 0 | 5385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 572265 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 563533 | 11957 | SH |  | SOLE |  | 640 | 0 | 11317 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 539909 | 11732 | SH |  | SOLE |  | 1471 | 0 | 10261 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 535609 | 2333 | SH |  | SOLE |  | 60 | 0 | 2273 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 531014 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 528872 | 3356 | SH |  | SOLE |  | 49 | 0 | 3307 |
| DEXCOM INC | COM | 252131107 |  | 523479 | 5997 | SH |  | SOLE |  | 167 | 0 | 5830 |
| CLEAN HARBORS INC | COM | 184496107 |  | 520155 | 2250 | SH |  | SOLE |  | 35 | 0 | 2215 |
| QUALCOMM INC | COM | 747525103 |  | 509925 | 3202 | SH |  | SOLE |  | 135 | 0 | 3067 |
| KLA CORP | COM NEW | 482480100 |  | 500813 | 559 | SH |  | SOLE |  | 22 | 0 | 537 |
| AUTODESK INC | COM | 052769106 |  | 494383 | 1597 | SH |  | SOLE |  | 73 | 0 | 1524 |
| MAGNITE INC | COM | 55955D100 |  | 493833 | 20474 | SH |  | SOLE |  | 316 | 0 | 20158 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 490847 | 7836 | SH |  | SOLE |  | 201 | 0 | 7635 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 487802 | 1583 | SH |  | SOLE |  | 63 | 0 | 1520 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 486880 | 21572 | SH |  | SOLE |  | 628 | 0 | 20944 |
| CINTAS CORP | COM | 172908105 |  | 486183 | 2181 | SH |  | SOLE |  | 79 | 0 | 2102 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 484580 | 8911 | SH |  | SOLE |  | 274 | 0 | 8637 |
| PPL CORP | COM | 69351T106 |  | 480703 | 14184 | SH |  | SOLE |  | 196 | 0 | 13988 |
| XP INC | CL A | G98239109 |  | 478773 | 23702 | SH |  | SOLE |  | 593 | 0 | 23109 |
| GARMIN LTD | SHS | H2906T109 |  | 477944 | 2290 | SH |  | SOLE |  | 58 | 0 | 2232 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 476163 | 984 | SH |  | SOLE |  | 22 | 0 | 962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 474813 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| GENUINE PARTS CO | COM | 372460105 |  | 472433 | 3894 | SH |  | SOLE |  | 59 | 0 | 3835 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 470736 | 3651 | SH |  | SOLE |  | 50 | 0 | 3601 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 467616 | 1501 | SH |  | SOLE |  | 54 | 0 | 1447 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 463890 | 579 | SH |  | SOLE |  | 40 | 0 | 539 |
| DEERE  CO | COM | 244199105 |  | 462726 | 910 | SH |  | SOLE |  | 881 | 0 | 29 |
| EATON CORP PLC | SHS | G29183103 |  | 458780 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| IDEXX LABS INC | COM | 45168D104 |  | 455352 | 849 | SH |  | SOLE |  | 31 | 0 | 818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 454757 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 453348 | 2519 | SH |  | SOLE |  | 65 | 0 | 2454 |
| AUTOLIV INC | COM | 052800109 |  | 449636 | 4018 | SH |  | SOLE |  | 58 | 0 | 3960 |
| QUALYS INC | COM | 74758T303 |  | 449326 | 3145 | SH |  | SOLE |  | 82 | 0 | 3063 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 444848 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 440758 | 7090 | SH |  | SOLE |  | 185 | 0 | 6905 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 440367 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 439637 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| FERRARI N V | COM | N3167Y103 |  | 433860 | 884 | SH |  | SOLE |  | 22 | 0 | 862 |
| MOODYS CORP | COM | 615369105 |  | 431915 | 861 | SH |  | SOLE |  | 46 | 0 | 815 |
| LOGITECH INTL S A | SHS | H50430232 |  | 426766 | 4735 | SH |  | SOLE |  | 121 | 0 | 4614 |
| BROWN  BROWN INC | COM | 115236101 |  | 424334 | 3827 | SH |  | SOLE |  | 97 | 0 | 3730 |
| GRACO INC | COM | 384109104 |  | 408686 | 4754 | SH |  | SOLE |  | 140 | 0 | 4614 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 408516 | 7004 | SH |  | SOLE |  | 150 | 0 | 6854 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 407995 | 2264 | SH |  | SOLE |  | 57 | 0 | 2207 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 406020 | 1858 | SH |  | SOLE |  | 77 | 0 | 1781 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 405821 | 1293 | SH |  | SOLE |  | 31 | 0 | 1262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 396670 | 9005 | SH |  | SOLE |  | 1994 | 0 | 7011 |
| CSX CORP | COM | 126408103 |  | 395335 | 12116 | SH |  | SOLE |  | 426 | 0 | 11690 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 393972 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 393457 | 4045 | SH |  | SOLE |  | 124 | 0 | 3921 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 393104 | 10573 | SH |  | SOLE |  | 325 | 0 | 10248 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 392324 | 877 | SH |  | SOLE |  | 20 | 0 | 857 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 390004 | 4044 | SH |  | SOLE |  | 120 | 0 | 3924 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 388847 | 4142 | SH |  | SOLE |  | 221 | 0 | 3921 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 387793 | 1568 | SH |  | SOLE |  | 40 | 0 | 1528 |
| HERSHEY CO | COM | 427866108 |  | 382360 | 2304 | SH |  | SOLE |  | 54 | 0 | 2250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 381799 | 9831 | SH |  | SOLE |  | 1959 | 0 | 7872 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 381723 | 7338 | SH |  | SOLE |  | 181 | 0 | 7157 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 381476 | 3771 | SH |  | SOLE |  | 91 | 0 | 3680 |
| LINDE PLC | SHS | G54950103 |  | 380183 | 810 | SH |  | SOLE |  | 24 | 0 | 786 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 380179 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| COPART INC | COM | 217204106 |  | 378673 | 7717 | SH |  | SOLE |  | 281 | 0 | 7436 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 377670 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 374868 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 374489 | 8022 | SH |  | SOLE |  | 203 | 0 | 7819 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 373919 | 12058 | SH |  | SOLE |  | 450 | 0 | 11608 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 372375 | 1819 | SH |  | SOLE |  | 471 | 0 | 1348 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 372284 | 3578 | SH |  | SOLE |  | 92 | 0 | 3486 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 371098 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| ADOBE INC | COM | 00724F101 |  | 367923 | 951 | SH |  | SOLE |  | 67 | 0 | 884 |
| MARATHON PETE CORP | COM | 56585A102 |  | 365007 | 2197 | SH |  | SOLE |  | 76 | 0 | 2121 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356607 | 1501 | SH |  | SOLE |  | 38 | 0 | 1463 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 348440 | 8745 | SH |  | SOLE |  | 2676 | 0 | 6069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 345238 | 472 | SH |  | SOLE |  | 11 | 0 | 461 |
| NORDSON CORP | COM | 655663102 |  | 344773 | 1608 | SH |  | SOLE |  | 41 | 0 | 1567 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 344682 | 13641 | SH |  | SOLE |  | 4176 | 0 | 9465 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 344224 | 8423 | SH |  | SOLE |  | 2571 | 0 | 5852 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 343666 | 8696 | SH |  | SOLE |  | 366 | 0 | 8330 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342485 | 2110 | SH |  | SOLE |  | 55 | 0 | 2055 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 342201 | 18467 | SH |  | SOLE |  | 468 | 0 | 17999 |
| SIMPSON MFG INC | COM | 829073105 |  | 341391 | 2198 | SH |  | SOLE |  | 56 | 0 | 2142 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 336487 | 2851 | SH |  | SOLE |  | 72 | 0 | 2779 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 325062 | 8820 | SH |  | SOLE |  | 254 | 0 | 8566 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 322376 | 11839 | SH |  | SOLE |  | 362 | 0 | 11477 |
| BLACKSTONE INC | COM | 09260D107 |  | 322345 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 321055 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 319794 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 316346 | 2754 | SH |  | SOLE |  | 69 | 0 | 2685 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 313364 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 312718 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| TERADYNE INC | COM | 880770102 |  | 310422 | 3452 | SH |  | SOLE |  | 202 | 0 | 3250 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 305553 | 7520 | SH |  | SOLE |  | 118 | 0 | 7402 |
| T-MOBILE US INC | COM | 872590104 |  | 301219 | 1264 | SH |  | SOLE |  | 152 | 0 | 1112 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 301200 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296006 | 2154 | SH |  | SOLE |  | 42 | 0 | 2112 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 282407 | 13403 | SH |  | SOLE |  | 202 | 0 | 13201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 280628 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 278219 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 274983 | 1152 | SH |  | SOLE |  | 147 | 0 | 1005 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 273927 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 272469 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 270875 | 1527 | SH |  | SOLE |  | 1094 | 0 | 433 |
| STAG INDL INC | COM | 85254J102 |  | 269320 | 7423 | SH |  | SOLE |  | 114 | 0 | 7309 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 267059 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 265468 | 10787 | SH |  | SOLE |  | 327 | 0 | 10460 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 265405 | 2575 | SH |  | SOLE |  | 66 | 0 | 2509 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 264633 | 5269 | SH |  | SOLE |  | 668 | 0 | 4601 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 261934 | 6298 | SH |  | SOLE |  | 192 | 0 | 6106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 261794 | 4605 | SH |  | SOLE |  | 1892 | 0 | 2713 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 257847 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 256181 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 255574 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 254062 | 8117 | SH |  | SOLE |  | 231 | 0 | 7886 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 253384 | 909 | SH |  | SOLE |  | 244 | 0 | 665 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249789 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 248256 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 244764 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 242535 | 245 | SH |  | SOLE |  | 10 | 0 | 235 |
| PROGRESSIVE CORP | COM | 743315103 |  | 242003 | 907 | SH |  | SOLE |  | 354 | 0 | 553 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 241933 | 6455 | SH |  | SOLE |  | 919 | 0 | 5536 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 240456 | 458 | SH |  | SOLE |  | 17 | 0 | 441 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 235956 | 2529 | SH |  | SOLE |  | 157 | 0 | 2372 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 235260 | 9467 | SH |  | SOLE |  | 361 | 0 | 9106 |
| ELI LILLY  CO | COM | 532457108 |  | 230786 | 296 | SH |  | SOLE |  | 23 | 0 | 273 |
| ABBVIE INC | COM | 00287Y109 |  | 229700 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226875 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 226492 | 4502 | SH |  | SOLE |  | 72 | 0 | 4430 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 217532 | 6478 | SH |  | SOLE |  | 779 | 0 | 5699 |
| APPLIED MATLS INC | COM | 038222105 |  | 217114 | 1186 | SH |  | SOLE |  | 337 | 0 | 849 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 215645 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215190 | 396 | SH |  | SOLE |  | 150 | 0 | 246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 208117 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204303 | 2943 | SH |  | SOLE |  | 51 | 0 | 2892 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 202601 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 109887 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 121364 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |

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