Outlook Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	226,350	1,243	SH		SOLE		50	0	1,193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	756,119	2,181	SH		SOLE		76	0	2,105
ADOBE INC	COM	00724F101	357,761	709	SH		SOLE		144	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	302,321	1,675	SH		SOLE		124	0	1,551
AGILENT TECHNOLOGIES INC	COM	00846U101	297,867	2,047	SH		SOLE		35	0	2,012
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	398,629	15,244	SH		SOLE		4,868	0	10,376
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,526,816	122,800	SH		SOLE		39,073	0	83,727
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,788,917	158,259	SH		SOLE		46,876	0	111,383
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	3,877,918	133,915	SH		SOLE		42,216	0	91,699
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	9,028,695	287,217	SH		SOLE		90,332	0	196,885
ALPHABET INC	CAP STK CL A	02079K305	2,057,327	13,631	SH		SOLE		493	0	13,138
ALPHABET INC	CAP STK CL C	02079K107	514,639	3,380	SH		SOLE		1,062	0	2,318
AMAZON COM INC	COM	023135106	738,656	4,095	SH		SOLE		1,280	0	2,815
AMERICAN EXPRESS CO	COM	025816109	703,554	3,090	SH		SOLE		51	0	3,039
AMETEK INC	COM	031100100	314,597	1,720	SH		SOLE		27	0	1,693
AMPHENOL CORP NEW	CL A	032095101	350,559	3,039	SH		SOLE		153	0	2,886
APPLE INC	COM	037833100	3,973,044	23,169	SH		SOLE		1,353	0	21,816
APPLIED MATLS INC	COM	038222105	248,320	1,204	SH		SOLE		333	0	871
ASHLAND INC	COM	044186104	213,232	2,190	SH		SOLE		0	0	2,190
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427,508	441	SH		SOLE		33	0	408
ASPEN TECHNOLOGY INC	COM	29109X106	432,105	2,026	SH		SOLE		0	0	2,026
AUTODESK INC	COM	052769106	329,692	1,266	SH		SOLE		19	0	1,247
AUTOLIV INC	COM	052800109	486,083	4,036	SH		SOLE		58	0	3,978
AUTOMATIC DATA PROCESSING IN	COM	053015103	278,717	1,116	SH		SOLE		33	0	1,083
BANK NEW YORK MELLON CORP	COM	064058100	722,604	12,541	SH		SOLE		388	0	12,153
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	304,206	4,996	SH		SOLE		0	0	4,996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	578,636	1,376	SH		SOLE		219	0	1,157
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	581,477	10,996	SH		SOLE		441	0	10,555
BLACKSTONE INC	COM	09260D107	279,161	2,125	SH		SOLE		0	0	2,125
BOSTON SCIENTIFIC CORP	COM	101137107	754,691	11,019	SH		SOLE		265	0	10,754
BROADCOM INC	COM	11135F101	1,406,347	1,061	SH		SOLE		23	0	1,038
CADENCE DESIGN SYSTEM INC	COM	127387108	1,232,980	3,961	SH		SOLE		82	0	3,879
CANADIAN NATL RY CO	COM	136375102	277,539	2,107	SH		SOLE		37	0	2,070
CENTERPOINT ENERGY INC	COM	15189T107	204,483	7,177	SH		SOLE		0	0	7,177
CHEVRON CORP NEW	COM	166764100	2,296,063	14,556	SH		SOLE		305	0	14,251
CINTAS CORP	COM	172908105	368,258	536	SH		SOLE		14	0	522
CIRRUS LOGIC INC	COM	172755100	284,067	3,069	SH		SOLE		56	0	3,013
CISCO SYS INC	COM	17275R102	751,386	15,055	SH		SOLE		193	0	14,862
COCA COLA CO	COM	191216100	377,604	6,172	SH		SOLE		95	0	6,077
COMCAST CORP NEW	CL A	20030N101	713,985	16,470	SH		SOLE		219	0	16,251
COMMERCE BANCSHARES INC	COM	200525103	272,741	5,127	SH		SOLE		88	0	5,039
CONOCOPHILLIPS	COM	20825C104	1,007,312	7,914	SH		SOLE		85	0	7,829
COPART INC	COM	217204106	362,695	6,262	SH		SOLE		172	0	6,090
CORNERSTONE STRATEGIC VALUE	COM	21924B302	81,073	10,781	SH		SOLE		1,918	0	8,863
CORNERSTONE TOTAL RETURN FD	COM	21924U300	117,749	15,679	SH		SOLE		0	0	15,679
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	266,643	11,700	SH		SOLE		0	0	11,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	714,595	2,229	SH		SOLE		32	0	2,197
CSX CORP	COM	126408103	948,934	25,598	SH		SOLE		519	0	25,079
CVS HEALTH CORP	COM	126650100	637,846	7,997	SH		SOLE		116	0	7,881
DEERE & CO	COM	244199105	372,952	908	SH		SOLE		881	0	27
DIAMONDBACK ENERGY INC	COM	25278X109	461,997	2,331	SH		SOLE		112	0	2,219
DIODES INC	COM	254543101	238,713	3,386	SH		SOLE		59	0	3,327
DOW INC	COM	260557103	253,791	4,381	SH		SOLE		5	0	4,376
EATON CORP PLC	SHS	G29183103	427,434	1,367	SH		SOLE		77	0	1,290
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	551,444	42,648	SH		SOLE		7,147	0	35,502
ELEVANCE HEALTH INC	COM	036752103	887,409	1,711	SH		SOLE		472	0	1,239
ELI LILLY & CO	COM	532457108	593,591	763	SH		SOLE		30	0	733
ENTERPRISE PRODS PARTNERS L	COM	293792107	358,797	12,296	SH		SOLE		688	0	11,608
EXXON MOBIL CORP	COM	30231G102	2,646,673	22,769	SH		SOLE		4,425	0	18,344
FACTSET RESH SYS INC	COM	303075105	260,375	573	SH		SOLE		9	0	564
FERRARI N V	COM	N3167Y103	355,291	815	SH		SOLE		12	0	803
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	223,427	7,652	SH		SOLE		0	0	7,652
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	843,568	11,562	SH		SOLE		429	0	11,133
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,185,174	16,613	SH		SOLE		651	0	15,962
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	497,140	4,338	SH		SOLE		105	0	4,233
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	810,337	8,950	SH		SOLE		356	0	8,594
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,228,370	12,031	SH		SOLE		475	0	11,556
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	399,563	15,663	SH		SOLE		0	0	15,663
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	12,892,303	486,502	SH		SOLE		16,881	0	469,621
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,807,745	113,010	SH		SOLE		7,342	0	105,668
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	346,641	9,831	SH		SOLE		1,959	0	7,872
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	12,415,104	316,389	SH		SOLE		11,744	0	304,645
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,855,123	40,975	SH		SOLE		0	0	40,975
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	884,111	19,890	SH		SOLE		0	0	19,890
FISERV INC	COM	337738108	649,828	4,066	SH		SOLE		60	0	4,006
GARMIN LTD	SHS	H2906T109	352,275	2,366	SH		SOLE		36	0	2,330
GENERAL MLS INC	COM	370334104	502,758	7,185	SH		SOLE		90	0	7,095
GENTEX CORP	COM	371901109	311,443	8,622	SH		SOLE		143	0	8,479
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,141,962	23,310	SH		SOLE		252	0	23,058
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,148	13,953	SH		SOLE		202	0	13,751
GSK PLC	SPONSORED ADR	37733W204	318,194	7,422	SH		SOLE		373	0	7,049
HANNON ARMSTRONG SUST INFR C	COM	41068X100	492,488	17,341	SH		SOLE		263	0	17,078
HENRY JACK & ASSOC INC	COM	426281101	264,086	1,520	SH		SOLE		26	0	1,494
HERSHEY CO	COM	427866108	273,306	1,405	SH		SOLE		23	0	1,382
HOME DEPOT INC	COM	437076102	979,616	2,554	SH		SOLE		86	0	2,468
HONEYWELL INTL INC	COM	438516106	965,086	4,702	SH		SOLE		17	0	4,685
HOWMET AEROSPACE INC	COM	443201108	663,087	9,690	SH		SOLE		143	0	9,547
IDEX CORP	COM	45167R104	305,039	1,250	SH		SOLE		21	0	1,229
IDEXX LABS INC	COM	45168D104	292,102	541	SH		SOLE		19	0	522
INFOSYS LTD	SPONSORED ADR	456788108	240,764	13,428	SH		SOLE		248	0	13,180
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	455,950	15,517	SH		SOLE		0	0	15,517
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	455,146	10,001	SH		SOLE		389	0	9,612
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,938,875	68,325	SH		SOLE		2,830	0	65,495
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	435,155	9,147	SH		SOLE		0	0	9,147
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	539,634	22,336	SH		SOLE		430	0	21,906
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	227,407	9,120	SH		SOLE		0	0	9,120
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	222,000	9,052	SH		SOLE		0	0	9,052
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,788,204	74,354	SH		SOLE		2,525	0	71,829
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	328,608	8,207	SH		SOLE		594	0	7,613
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,341,407	129,247	SH		SOLE		36,607	0	92,640
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	244,136	8,067	SH		SOLE		254	0	7,813
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	253,158	8,990	SH		SOLE		231	0	8,759
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	457,199	11,260	SH		SOLE		870	0	10,390
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,937,280	49,317	SH		SOLE		1,473	0	47,844
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	483,458	12,308	SH		SOLE		523	0	11,785
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	602,611	14,942	SH		SOLE		640	0	14,302
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,101,506	29,296	SH		SOLE		479	0	28,817
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	15,187,726	364,499	SH		SOLE		12,618	0	351,881
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	712,392	20,011	SH		SOLE		3,683	0	16,328
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	796,192	22,504	SH		SOLE		1,251	0	21,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	763,247	23,506	SH		SOLE		283	0	23,223
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,332,888	90,543	SH		SOLE		27,788	0	62,755
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	353,214	10,340	SH		SOLE		2,957	0	7,383
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,040,138	77,733	SH		SOLE		4,662	0	73,071
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,896,425	51,818	SH		SOLE		5,025	0	46,793
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	502,535	14,136	SH		SOLE		366	0	13,770
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	996,122	27,291	SH		SOLE		2,053	0	25,238
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,378,107	39,922	SH		SOLE		920	0	39,002
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,894,032	50,521	SH		SOLE		606	0	49,915
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,104,990	29,094	SH		SOLE		3,184	0	25,910
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,316,717	39,967	SH		SOLE		704	0	39,263
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	415,617	13,304	SH		SOLE		0	0	13,304
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	480,589	12,364	SH		SOLE		1,471	0	10,893
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	356,925	12,711	SH		SOLE		0	0	12,711
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	278,536	9,785	SH		SOLE		0	0	9,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,360,876	13,939	SH		SOLE		1,102	0	12,837
INVESCO QQQ TR	UNIT SER 1	46090E103	11,226,119	25,283	SH		SOLE		944	0	24,339
IQVIA HLDGS INC	COM	46266C105	666,112	2,634	SH		SOLE		39	0	2,595
IRON MTN INC DEL	COM	46284V101	651,807	8,126	SH		SOLE		280	0	7,846
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,247,070	12,383	SH		SOLE		1,814	0	10,569
ISHARES TR	CONV BD ETF	46435G102	990,542	12,408	SH		SOLE		260	0	12,148
ISHARES TR	CORE MSCI EAFE	46432F842	5,694,831	76,729	SH		SOLE		2,613	0	74,116
ISHARES TR	CORE S&P SCP ETF	464287804	713,098	6,452	SH		SOLE		734	0	5,718
ISHARES TR	CORE S&P TTL STK	464287150	656,522	5,694	SH		SOLE		414	0	5,280
ISHARES TR	CORE S&P500 ETF	464287200	13,161,996	25,036	SH		SOLE		837	0	24,199
ISHARES TR	CORE TOTAL USD	46434V613	2,867,748	62,903	SH		SOLE		2,074	0	60,829
ISHARES TR	EXPANDED TECH	464287515	254,531	2,985	SH		SOLE		0	0	2,985
ISHARES TR	FLTG RATE NT ETF	46429B655	1,319,544	25,843	SH		SOLE		1,198	0	24,645
ISHARES TR	HIGH YLD SYSTM B	46435G250	9,542,002	204,238	SH		SOLE		6,630	0	197,608
ISHARES TR	IBOXX INV CP ETF	464287242	766,861	7,041	SH		SOLE		262	0	6,779
ISHARES TR	ISHARES SEMICDTR	464287523	254,160	1,125	SH		SOLE		207	0	918
ISHARES TR	ISHS 1-5YR INVS	464288646	4,396,901	85,743	SH		SOLE		3,177	0	82,566
ISHARES TR	MORNINGSTAR GRWT	464287119	451,370	5,980	SH		SOLE		595	0	5,385
ISHARES TR	MSCI USA MIN VOL	46429B697	346,222	4,142	SH		SOLE		0	0	4,142
ISHARES TR	NORTH AMERN NAT	464287374	465,162	10,339	SH		SOLE		233	0	10,106
ISHARES TR	RUSSELL 3000 ETF	464287689	320,485	1,068	SH		SOLE		0	0	1,068
ISHARES TR	S&P MC 400GR ETF	464287606	811,024	8,888	SH		SOLE		0	0	8,888
ISHARES TR	U.S. TECH ETF	464287721	1,057,387	7,829	SH		SOLE		231	0	7,598
ISHARES TR	US CONSUM DISCRE	464287580	807,000	9,845	SH		SOLE		375	0	9,470
ISHARES TR	US HOME CONS ETF	464288752	2,663,964	23,011	SH		SOLE		989	0	22,022
ISHARES TR	US INDUSTRIALS	464287754	1,559,498	12,406	SH		SOLE		486	0	11,920
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,031,788	99,718	SH		SOLE		3,340	0	96,378
ISHARES U S ETF TR	INT RT HDG C B	46431W705	551,168	5,861	SH		SOLE		209	0	5,652
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	322,280	5,570	SH		SOLE		2,002	0	3,568
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	588,736	11,603	SH		SOLE		0	0	11,603
JOHNSON & JOHNSON	COM	478160104	1,997,661	12,628	SH		SOLE		37	0	12,591
JOHNSON CTLS INTL PLC	SHS	G51502105	626,680	9,594	SH		SOLE		143	0	9,451
JPMORGAN CHASE & CO	COM	46625H100	235,895	1,178	SH		SOLE		0	0	1,178
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	283,517	1,813	SH		SOLE		89	0	1,724
KIMBERLY-CLARK CORP	COM	494368103	481,974	3,726	SH		SOLE		50	0	3,676
KLA CORP	COM NEW	482480100	379,334	543	SH		SOLE		16	0	527
LAM RESEARCH CORP	COM	512807108	513,973	529	SH		SOLE		15	0	514
LINCOLN ELEC HLDGS INC	COM	533900106	813,625	3,185	SH		SOLE		83	0	3,102
LINDE PLC	SHS	G54950103	384,012	827	SH		SOLE		56	0	771
LULULEMON ATHLETICA INC	COM	550021109	516,439	1,322	SH		SOLE		18	0	1,304
MARATHON PETE CORP	COM	56585A102	394,009	1,955	SH		SOLE		16	0	1,939
MASTERCARD INCORPORATED	CL A	57636Q104	689,627	1,432	SH		SOLE		285	0	1,147
MCDONALDS CORP	COM	580135101	204,261	724	SH		SOLE		211	0	513
MERCK & CO INC	COM	58933Y105	433,090	3,282	SH		SOLE		115	0	3,167
META PLATFORMS INC	CL A	30303M102	880,848	1,814	SH		SOLE		65	0	1,749
METTLER TOLEDO INTERNATIONAL	COM	592688105	348,798	262	SH		SOLE		33	0	229
MICROSOFT CORP	COM	594918104	3,232,360	7,683	SH		SOLE		914	0	6,769
NASDAQ INC	COM	631103108	297,739	4,719	SH		SOLE		78	0	4,641
NETFLIX INC	COM	64110L106	323,100	532	SH		SOLE		301	0	231
NEXTERA ENERGY INC	COM	65339F101	536,499	8,395	SH		SOLE		130	0	8,265
NORDSON CORP	COM	655663102	302,840	1,103	SH		SOLE		19	0	1,084
NORFOLK SOUTHN CORP	COM	655844108	311,984	1,224	SH		SOLE		20	0	1,204
NOVO-NORDISK A S	ADR	670100205	436,560	3,400	SH		SOLE		212	0	3,188
NVENT ELECTRIC PLC	SHS	G6700G107	557,055	7,388	SH		SOLE		115	0	7,273
NVIDIA CORPORATION	COM	67066G104	5,380,215	5,954	SH		SOLE		771	0	5,183
OCCIDENTAL PETE CORP	COM	674599105	283,031	4,355	SH		SOLE		124	0	4,231
OLD DOMINION FREIGHT LINE IN	COM	679580100	306,601	1,398	SH		SOLE		22	0	1,376
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	279,633	6,482	SH		SOLE		95	0	6,387
PAYCHEX INC	COM	704326107	276,081	2,248	SH		SOLE		35	0	2,213
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,498,146	41,766	SH		SOLE		0	0	41,766
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2,246,178	22,206	SH		SOLE		6,939	0	15,267
PIONEER NAT RES CO	COM	723787107	660,099	2,515	SH		SOLE		477	0	2,038
PORTLAND GEN ELEC CO	COM NEW	736508847	332,084	7,907	SH		SOLE		118	0	7,789
PROCTER AND GAMBLE CO	COM	742718109	1,128,310	6,954	SH		SOLE		132	0	6,822
PULTE GROUP INC	COM	745867101	908,058	7,528	SH		SOLE		370	0	7,158
QUALCOMM INC	COM	747525103	436,147	2,576	SH		SOLE		55	0	2,521
RANGE RES CORP	COM	75281A109	316,088	9,181	SH		SOLE		367	0	8,814
REGENERON PHARMACEUTICALS	COM	75886F107	321,472	334	SH		SOLE		12	0	322
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	667,895	3,463	SH		SOLE		50	0	3,413
RELX PLC	SPONSORED ADR	759530108	314,935	7,275	SH		SOLE		116	0	7,159
RESTAURANT BRANDS INTL INC	COM	76131D103	303,369	3,818	SH		SOLE		61	0	3,757
S&P GLOBAL INC	COM	78409V104	1,065,579	2,505	SH		SOLE		11	0	2,494
SALESFORCE INC	COM	79466L302	443,939	1,474	SH		SOLE		340	0	1,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	241,487	2,995	SH		SOLE		0	0	2,995
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	213,422	5,399	SH		SOLE		0	0	5,399
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	410,084	1,969	SH		SOLE		0	0	1,969
SERVICENOW INC	COM	81762P102	641,941	842	SH		SOLE		165	0	677
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	202,178	8,286	SH		SOLE		0	0	8,286
SIMPSON MFG INC	COM	829073105	365,638	1,782	SH		SOLE		25	0	1,757
SKYLINE CHAMPION CORPORATION	COM	830830105	334,259	3,932	SH		SOLE		194	0	3,738
SOUTHWESTERN ENERGY CO	COM	845467109	152,714	20,147	SH		SOLE		1,000	0	19,147
SPDR GOLD TR	GOLD SHS	78463V107	539,386	2,622	SH		SOLE		107	0	2,515
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,416,468	39,522	SH		SOLE		1,132	0	38,390
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,509,051	41,698	SH		SOLE		1,022	0	40,676
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	369,980	11,391	SH		SOLE		326	0	11,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,766,104	7,200	SH		SOLE		693	0	6,507
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	597,893	6,513	SH		SOLE		172	0	6,341
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	559,871	5,881	SH		SOLE		166	0	5,715
SPDR SER TR	BLOOMBERG INVT	78468R200	7,203,040	233,637	SH		SOLE		6,999	0	226,638
SPDR SER TR	PORTFOLI S&P1500	78464A805	216,955	3,382	SH		SOLE		0	0	3,382
SPDR SER TR	PORTFOLIO S&P400	78464A847	466,725	8,750	SH		SOLE		251	0	8,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	682,122	11,086	SH		SOLE		0	0	11,086
SPDR SER TR	PORTFOLIO S&P600	78468R853	891,401	20,711	SH		SOLE		566	0	20,145
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	393,981	9,356	SH		SOLE		126	0	9,230
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	389,807	15,209	SH		SOLE		412	0	14,797
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,015,923	40,435	SH		SOLE		1,154	0	39,281
STAG INDL INC	COM	85254J102	297,984	7,752	SH		SOLE		114	0	7,638
STEWART INFORMATION SVCS COR	COM	860372101	7,134,935	109,667	SH		SOLE		6	0	109,661
SURO CAPITAL CORP	COM NEW	86887Q109	46,292	10,174	SH		SOLE		3,000	0	7,174
SYSCO CORP	COM	871829107	670,257	8,256	SH		SOLE		108	0	8,148
TAPESTRY INC	COM	876030107	668,644	14,083	SH		SOLE		200	0	13,883
TE CONNECTIVITY LTD	SHS	H84989104	609,179	4,194	SH		SOLE		99	0	4,095
TELLURIAN INC NEW	COM	87968A104	7,431	11,236	SH		SOLE		0	0	11,236
TESLA INC	COM	88160R101	238,371	1,356	SH		SOLE		58	0	1,298
TEXAS INSTRS INC	COM	882508104	403,677	2,317	SH		SOLE		27	0	2,290
THE CIGNA GROUP	COM	125523100	755,422	2,080	SH		SOLE		29	0	2,051
UNION PAC CORP	COM	907818108	397,469	1,616	SH		SOLE		43	0	1,573
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	223,860	7,714	SH		SOLE		0	0	7,714
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,468,264	19,473	SH		SOLE		0	0	19,473
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	635,419	8,785	SH		SOLE		0	0	8,785
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	920,193	12,002	SH		SOLE		0	0	12,002
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	992,359	20,174	SH		SOLE		0	0	20,174
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,622,351	7,619	SH		SOLE		0	0	7,619
VANGUARD INDEX FDS	SMALL CP ETF	922908751	568,732	2,488	SH		SOLE		0	0	2,488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,676,514	6,451	SH		SOLE		100	0	6,351
VANGUARD INDEX FDS	VALUE ETF	922908744	10,682,442	65,593	SH		SOLE		2,169	0	63,424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,279,787	15,896	SH		SOLE		0	0	15,896
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	320,726	1,756	SH		SOLE		471	0	1,285
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,083,722	21,601	SH		SOLE		314	0	21,287
VANGUARD WORLD FD	INF TECH ETF	92204A702	884,562	1,687	SH		SOLE		106	0	1,581
VERISK ANALYTICS INC	COM	92345Y106	271,808	1,153	SH		SOLE		35	0	1,118
VERIZON COMMUNICATIONS INC	COM	92343V104	335,661	8,000	SH		SOLE		342	0	7,658
VERTEX PHARMACEUTICALS INC	COM	92532F100	262,928	629	SH		SOLE		28	0	601
VISA INC	COM CL A	92826C839	1,169,804	4,192	SH		SOLE		145	0	4,047
WALMART INC	COM	931142103	342,247	5,688	SH		SOLE		21	0	5,667
WATERS CORP	COM	941848103	646,120	1,877	SH		SOLE		29	0	1,848
WEATHERFORD INTL PLC	ORD SHS	G48833118	557,709	4,832	SH		SOLE		72	0	4,760
WEBSTER FINL CORP	COM	947890109	706,793	13,921	SH		SOLE		215	0	13,706
WELLS FARGO CO NEW	COM	949746101	211,090	3,642	SH		SOLE		0	0	3,642
WISDOMTREE TR	US QTLY DIV GRT	97717X669	563,519	7,396	SH		SOLE		1,527	0	5,869
WORKDAY INC	CL A	98138H101	758,518	2,781	SH		SOLE		88	0	2,693
XP INC	CL A	G98239109	354,891	13,831	SH		SOLE		191	0	13,640
ZOETIS INC	CL A	98978V103	579,025	3,422	SH		SOLE		51	0	3,371