# EDGAR Filing Document

**Accession Number:** 0001767151
**File Stem:** 0001767151-26-000001
**Filing Date:** 2026-2
**Character Count:** 33580
**Document Hash:** b3ee9c6d8b808662fbfa9febcc087584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767151-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001767151-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619824

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 8593083246

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

Rodrigo Diaz  Covington, KY  02-11-2026<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:** 298

**Form 13F Information Table Value Total:** $442178999

      (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 |  | 22531810 | 32896 | SH |  | SOLE |  | 0 | 0 | 32896 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 19837260 | 402787 | SH |  | SOLE |  | 0 | 0 | 402787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16375397 | 26657 | SH |  | SOLE |  | 0 | 0 | 26657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14992974 | 78501 | SH |  | SOLE |  | 0 | 0 | 78501 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14031573 | 75236 | SH |  | SOLE |  | 0 | 0 | 75236 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 13073942 | 276113 | SH |  | SOLE |  | 0 | 0 | 276113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 12076330 | 381207 | SH |  | SOLE |  | 0 | 0 | 381207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 10393129 | 268279 | SH |  | SOLE |  | 0 | 0 | 268279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 9568088 | 201582 | SH |  | SOLE |  | 0 | 0 | 201582 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 8755271 | 236565 | SH |  | SOLE |  | 0 | 0 | 236565 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8384337 | 214983 | SH |  | SOLE |  | 0 | 0 | 214983 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 8284818 | 302476 | SH |  | SOLE |  | 0 | 0 | 302476 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 7530124 | 235918 | SH |  | SOLE |  | 0 | 0 | 235918 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7248510 | 75286 | SH |  | SOLE |  | 0 | 0 | 75286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 6882557 | 202786 | SH |  | SOLE |  | 0 | 0 | 202786 |
| APPLE INC | COM | 037833100 |  | 6309560 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6185364 | 116970 | SH |  | SOLE |  | 0 | 0 | 116970 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5926280 | 150223 | SH |  | SOLE |  | 0 | 0 | 150223 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5256385 | 43517 | SH |  | SOLE |  | 0 | 0 | 43517 |
| MICROSOFT CORP | COM | 594918104 |  | 5101504 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4957070 | 55411 | SH |  | SOLE |  | 0 | 0 | 55411 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4810018 | 110881 | SH |  | SOLE |  | 0 | 0 | 110881 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4589322 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 4572661 | 190766 | SH |  | SOLE |  | 0 | 0 | 190766 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4000402 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3974440 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 3462879 | 116556 | SH |  | SOLE |  | 0 | 0 | 116556 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3425400 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3390238 | 33645 | SH |  | SOLE |  | 0 | 0 | 33645 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3356217 | 83157 | SH |  | SOLE |  | 0 | 0 | 83157 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3326639 | 97043 | SH |  | SOLE |  | 0 | 0 | 97043 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3081121 | 42428 | SH |  | SOLE |  | 0 | 0 | 42428 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2653217 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2596991 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2552365 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2426475 | 44182 | SH |  | SOLE |  | 0 | 0 | 44182 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2376435 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2368188 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| BROADCOM INC | COM | 11135F101 |  | 2364688 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2293753 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 2239982 | 35949 | SH |  | SOLE |  | 0 | 0 | 35949 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2179085 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2084366 | 38815 | SH |  | SOLE |  | 0 | 0 | 38815 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2071638 | 46648 | SH |  | SOLE |  | 0 | 0 | 46648 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2060739 | 59336 | SH |  | SOLE |  | 0 | 0 | 59336 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1951814 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1893230 | 40776 | SH |  | SOLE |  | 0 | 0 | 40776 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1824291 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1803750 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1738577 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1720305 | 119798 | SH |  | SOLE |  | 0 | 0 | 119798 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1713780 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1695233 | 62096 | SH |  | SOLE |  | 0 | 0 | 62096 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1632687 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1609501 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1599942 | 38203 | SH |  | SOLE |  | 0 | 0 | 38203 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1547682 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1540791 | 29842 | SH |  | SOLE |  | 0 | 0 | 29842 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1485617 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1453225 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 1440220 | 60122 | SH |  | SOLE |  | 0 | 0 | 60122 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1407530 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1372259 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1371533 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| HOME DEPOT INC | COM | 437076102 |  | 1360881 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 1353234 | 35512 | SH |  | SOLE |  | 0 | 0 | 35512 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1336364 | 51458 | SH |  | SOLE |  | 0 | 0 | 51458 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1325687 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| VISA INC | COM CL A | 92826C839 |  | 1318834 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1317052 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1240325 | 42881 | SH |  | SOLE |  | 0 | 0 | 42881 |
| CISCO SYS INC | COM | 17275R102 |  | 1217987 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1198112 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1184345 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1159288 | 91934 | SH |  | SOLE |  | 0 | 0 | 91934 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1145887 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1141901 | 35103 | SH |  | SOLE |  | 0 | 0 | 35103 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1117135 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1116612 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1101174 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1098175 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1091334 | 35735 | SH |  | SOLE |  | 0 | 0 | 35735 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 1077561 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1039499 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 1031272 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1021855 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| S GLOBAL INC | COM | 78409V104 |  | 1021451 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 993981 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 965655 | 54526 | SH |  | SOLE |  | 0 | 0 | 54526 |
| RESMED INC | COM | 761152107 |  | 960267 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 917560 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 915580 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| WALMART INC | COM | 931142103 |  | 905095 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 900992 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| AMAZON COM INC | COM | 023135106 |  | 897659 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| ZOETIS INC | CL A | 98978V103 |  | 879848 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 879466 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 865195 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| TAPESTRY INC | COM | 876030107 |  | 857567 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 847316 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 835889 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| BANK AMERICA CORP | COM | 060505104 |  | 832418 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 825382 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 823324 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 820122 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 813390 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 811671 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 808725 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 803805 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 800606 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 799300 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CRH PLC | ORD | G25508105 |  | 799163 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 784598 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 780230 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| TJX COS INC NEW | COM | 872540109 |  | 779289 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 746983 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| SYSCO CORP | COM | 871829107 |  | 745801 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 742135 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| STERIS PLC | SHS USD | G8473T100 |  | 730440 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 725993 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 724319 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 722518 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 722116 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| THE CIGNA GROUP | COM | 125523100 |  | 710971 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| AT INC | COM | 00206R102 |  | 709614 | 28567 | SH |  | SOLE |  | 0 | 0 | 28567 |
| ALLSTATE CORP | COM | 020002101 |  | 709167 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 708404 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 705305 | 27613 | SH |  | SOLE |  | 0 | 0 | 27613 |
| NETFLIX INC | COM | 64110L106 |  | 700668 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 699925 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 693604 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 690264 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 687833 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| ELI LILLY  CO | COM | 532457108 |  | 667399 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 666929 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 663502 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 658085 | 27826 | SH |  | SOLE |  | 0 | 0 | 27826 |
| TEXAS INSTRS INC | COM | 882508104 |  | 653190 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| PULTE GROUP INC | COM | 745867101 |  | 650589 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| TERADYNE INC | COM | 880770102 |  | 650123 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SLB LIMITED | COM STK | 806857108 |  | 649307 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| WORKDAY INC | CL A | 98138H101 |  | 646488 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 642963 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 642378 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| EATON CORP PLC | SHS | G29183103 |  | 642140 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 635830 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 633794 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 627465 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| GENUINE PARTS CO | COM | 372460105 |  | 622572 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| SERVICENOW INC | COM | 81762P102 |  | 606939 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| KROGER CO | COM | 501044101 |  | 587552 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 587063 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 583572 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 569981 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| AUTOLIV INC | COM | 052800109 |  | 562168 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 560113 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 559379 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 535940 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 514299 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 513139 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 504020 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 501650 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 498800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 497555 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 494393 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| QUALCOMM INC | COM | 747525103 |  | 493840 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 490077 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 489309 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| PPL CORP | COM | 69351T106 |  | 488307 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 478322 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 477672 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 472988 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 472101 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 468209 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 467241 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 466934 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| KLA CORP | COM NEW | 482480100 |  | 458196 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 452545 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 443486 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| IDEXX LABS INC | COM | 45168D104 |  | 433656 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 426835 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 415787 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 415546 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 413156 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 412960 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 403174 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 402306 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| MAGNITE INC | COM | 55955D100 |  | 401920 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| UNION PAC CORP | COM | 907818108 |  | 401175 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 399757 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 397489 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 396426 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 395885 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 392106 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 389946 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 389648 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 387500 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 387412 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 387037 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 376166 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 375455 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| AUTODESK INC | COM | 052769106 |  | 371049 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 361880 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 361811 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 360518 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| MARATHON PETE CORP | COM | 56585A102 |  | 357360 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| INTERDIGITAL INC | COM | 45867G101 |  | 355976 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 354410 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| MOODYS CORP | COM | 615369105 |  | 353568 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352486 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GARMIN LTD | SHS | H2906T109 |  | 351243 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| IRON MTN INC DEL | COM | 46284V101 |  | 349659 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 349490 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 348764 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 346780 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343474 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 343159 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| STAG INDL INC | COM | 85254J102 |  | 341925 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 339202 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CINTAS CORP | COM | 172908105 |  | 338875 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 334632 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| GRACO INC | COM | 384109104 |  | 334408 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 330402 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 329717 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329089 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 329027 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 328953 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 328138 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 326592 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 324890 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| BLACKSTONE INC | COM | 09260D107 |  | 324465 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 320725 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| APPLIED MATLS INC | COM | 038222105 |  | 316993 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 312965 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 311378 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| XP INC | CL A | G98239109 |  | 310925 | 18994 | SH |  | SOLE |  | 0 | 0 | 18994 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 310586 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 305247 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 304804 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ABBOTT LABS | COM | 002824100 |  | 301234 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 300628 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| WESTERN UN CO | COM | 959802109 |  | 296515 | 31849 | SH |  | SOLE |  | 0 | 0 | 31849 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 295031 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 294815 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 294030 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ABBVIE INC | COM | 00287Y109 |  | 292696 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| TANGER INC | COM | 875465106 |  | 290700 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 287686 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 287664 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 285938 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| CACTUS INC | CL A | 127203107 |  | 282331 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 278446 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 277852 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| LINDE PLC | SHS | G54950103 |  | 277179 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 275070 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 274858 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| NETAPP INC | COM | 64110D104 |  | 274383 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 273148 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| PENTAIR PLC | SHS | G7S00T104 |  | 271305 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 269809 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 267768 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 265994 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 265139 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| FERRARI N V | COM | N3167Y103 |  | 264270 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 262745 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| EAGLE MATLS INC | COM | 26969P108 |  | 261248 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INSULET CORP | COM | 45784P101 |  | 258658 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 257982 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| FASTENAL CO | COM | 311900104 |  | 256430 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| GEN DIGITAL INC | COM | 668771108 |  | 255946 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 253380 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| HAMILTON LANE INC | CL A | 407497106 |  | 252654 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 251160 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 248446 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SEI INVTS CO | COM | 784117103 |  | 247290 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 245313 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 244882 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 234772 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 234147 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| PAYCHEX INC | COM | 704326107 |  | 232718 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VISTRA CORP | COM | 92840M102 |  | 232486 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 230619 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 229451 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 226526 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| LENNOX INTL INC | COM | 526107107 |  | 226289 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 223033 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 216423 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 214406 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211728 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 211616 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PROGRESSIVE CORP | COM | 743315103 |  | 211129 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ORACLE CORP | COM | 68389X105 |  | 210113 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CATERPILLAR INC | COM | 149123101 |  | 209098 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 207670 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 128790 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 110202 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 33660 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 422 | 49836 | SH |  | SOLE |  | 0 | 0 | 49836 |

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