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	204,623	1,193	SH		SOLE		0	0	1,193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	644,028	2,123	SH		SOLE		51	0	2,072
ADOBE INC	COM	00724F101	469,987	846	SH		SOLE		136	0	710
ADVANCED DRAIN SYS INC DEL	COM	00790R104	309,236	1,928	SH		SOLE		30	0	1,898
ADVANCED MICRO DEVICES INC	COM	007903107	261,158	1,610	SH		SOLE		59	0	1,551
AGILENT TECHNOLOGIES INC	COM	00846U101	287,663	2,219	SH		SOLE		33	0	2,186
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	3,681,686	49,110	SH		SOLE		15,114	0	33,996
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	5,072,868	124,764	SH		SOLE		38,320	0	86,444
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,002,896	162,990	SH		SOLE		49,469	0	113,521
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	7,401,380	120,171	SH		SOLE		36,949	0	83,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,268,860	258,909	SH		SOLE		79,599	0	179,310
ALPHABET INC	CAP STK CL A	02079K305	280,082	13,337	SH		SOLE		550	0	12,787
ALPHABET INC	CAP STK CL C	02079K107	2,429,382	1,527	SH		SOLE		1,030	0	497
AMAZON COM INC	COM	023135106	778,025	4,026	SH		SOLE		1,195	0	2,831
AMERICAN EXPRESS CO	COM	025816109	703,940	3,040	SH		SOLE		51	0	2,989
AMETEK INC	COM	031100100	286,589	1,719	SH		SOLE		25	0	1,694
AMGEN INC	COM	031162100	456,838	1,462	SH		SOLE		18	0	1,444
AMPHENOL CORP NEW	CL A	032095101	385,245	5,718	SH		SOLE		292	0	5,426
APPLE INC	COM	037833100	5,127,875	24,347	SH		SOLE		1,277	0	23,070
APPLIED MATLS INC	COM	038222105	282,635	1,198	SH		SOLE		334	0	864
ASHLAND INC	COM	044186104	437,287	2,190	SH		SOLE		0	0	2,190
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	437,287	428	SH		SOLE		96	0	332
ASPEN TECHNOLOGY INC	COM	29109X106	402,424	2,026	SH		SOLE		0	0	2,026
AUTODESK INC	COM	052769106	348,657	1,409	SH		SOLE		20	0	1,389
AUTOLIV INC	COM	052800109	430,373	4,023	SH		SOLE		58	0	3,965
BANK NEW YORK MELLON CORP	COM	064058100	726,755	12,135	SH		SOLE		183	0	11,952
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	559,757	4,996	SH		SOLE		0	0	4,996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	559,757	1,376	SH		SOLE		219	0	1,157
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	780,515	14,860	SH		SOLE		506	0	14,354
BLACKSTONE INC	COM	09260D107	261,218	2,110	SH		SOLE		0	0	2,110
BOSTON SCIENTIFIC CORP	COM	101137107	832,478	10,810	SH		SOLE		265	0	10,545
BROADCOM INC	COM	11135F101	1,239,553	772	SH		SOLE		18	0	754
BROWN & BROWN INC	COM	115236101	342,804	3,834	SH		SOLE		59	0	3,775
CADENCE DESIGN SYSTEM INC	COM	127387108	1,173,759	3,814	SH		SOLE		110	0	3,704
CANADIAN NATL RY CO	COM	136375102	282,018	2,387	SH		SOLE		35	0	2,352
CENTERPOINT ENERGY INC	COM	15189T107	223,792	7,224	SH		SOLE		0	0	7,224
CHEVRON CORP NEW	COM	166764100	2,361,941	15,100	SH		SOLE		305	0	14,795
CINTAS CORP	COM	172908105	326,339	466	SH		SOLE		13	0	453
CLEAN HARBORS INC	COM	184496107	518,336	2,292	SH		SOLE		35	0	2,257
COMMERCE BANCSHARES INC	COM	200525103	339,483	6,086	SH		SOLE		94	0	5,992
CONOCOPHILLIPS	COM	20825C104	900,439	7,872	SH		SOLE		160	0	7,712
COPART INC	COM	217204106	307,141	5,671	SH		SOLE		167	0	5,504
CORNERSTONE STRATEGIC VALUE	COM	21924B302	117,412	10,781	SH		SOLE		1,918	0	8,863
CORNERSTONE TOTAL RETURN FD	COM	21924U300	232,245	14,957	SH		SOLE		0	0	14,957
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	852,598	11,700	SH		SOLE		0	0	11,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	852,598	2,225	SH		SOLE		32	0	2,193
CVS HEALTH CORP	COM	126650100	465,604	7,884	SH		SOLE		116	0	7,768
DECKERS OUTDOOR CORP	COM	243537107	363,949	376	SH		SOLE		6	0	370
DEERE & CO	COM	244199105	339,256	908	SH		SOLE		881	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	476,203	3,453	SH		SOLE		280	0	3,173
DIAMONDBACK ENERGY INC	COM	25278X109	459,739	2,297	SH		SOLE		112	0	2,185
DOW INC	COM	260557103	232,412	4,381	SH		SOLE		5	0	4,376
EATON CORP PLC	SHS	G29183103	408,556	1,303	SH		SOLE		0	0	1,303
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,526,453	111,664	SH		SOLE		11,790	0	99,875
ELEVANCE HEALTH INC	COM	036752103	917,593	1,693	SH		SOLE		472	0	1,221
ELI LILLY & CO	COM	532457108	204,616	226	SH		SOLE		23	0	203
ENTERPRISE PRODS PARTNERS L	COM	293792107	356,338	12,296	SH		SOLE		688	0	11,608
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	334,703	5,139	SH		SOLE		79	0	5,060
EXXON MOBIL CORP	COM	30231G102	3,284,115	28,528	SH		SOLE		5,285	0	23,243
FACTSET RESH SYS INC	COM	303075105	292,747	717	SH		SOLE		11	0	706
FERRARI N V	COM	N3167Y103	301,393	738	SH		SOLE		10	0	728
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	807,001	7,671	SH		SOLE		0	0	7,671
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	492,622	11,857	SH		SOLE		435	0	11,422
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	807,001	4,262	SH		SOLE		98	0	4,164
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,190,280	14,503	SH		SOLE		576	0	13,927
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,448,283	11,905	SH		SOLE		468	0	11,437
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	14,127,270	14,403	SH		SOLE		300	0	14,103
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,429,681	504,906	SH		SOLE		15,800	0	489,106
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	354,604	93,252	SH		SOLE		6,560	0	86,692
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	5,312,667	9,831	SH		SOLE		1,959	0	7,872
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	330,188	155,751	SH		SOLE		47,814	0	107,937
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	13,215,120	7,760	SH		SOLE		0	0	7,760
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,917,220	325,656	SH		SOLE		11,036	0	314,620
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	422,693	40,975	SH		SOLE		0	0	40,975
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	381,247	9,177	SH		SOLE		0	0	9,177
FISERV INC	COM	337738108	596,905	4,005	SH		SOLE		60	0	3,945
GAMING & LEISURE PPTYS INC	COM	36467J108	327,709	7,249	SH		SOLE		113	0	7,136
GARMIN LTD	SHS	H2906T109	356,054	2,185	SH		SOLE		33	0	2,152
GENERAL MLS INC	COM	370334104	450,952	7,129	SH		SOLE		90	0	7,039
GENTEX CORP	COM	371901109	308,510	9,152	SH		SOLE		139	0	9,013
GILEAD SCIENCES INC	COM	375558103	333,834	4,866	SH		SOLE		86	0	4,780
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,172,773	22,973	SH		SOLE		252	0	22,721
GRACO INC	COM	384109104	286,212	3,610	SH		SOLE		74	0	3,536
GRAPHIC PACKAGING HLDG CO	COM	388689101	359,721	13,725	SH		SOLE		202	0	13,523
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	303,596	1,949	SH		SOLE		30	0	1,919
HANNON ARMSTRONG SUST INFR C	COM	41068X100	504,081	17,030	SH		SOLE		263	0	16,767
HENRY JACK & ASSOC INC	COM	426281101	301,687	1,817	SH		SOLE		27	0	1,790
HERSHEY CO	COM	427866108	321,211	1,747	SH		SOLE		25	0	1,722
HOME DEPOT INC	COM	437076102	878,293	2,551	SH		SOLE		86	0	2,465
HONEYWELL INTL INC	COM	438516106	1,001,503	4,690	SH		SOLE		17	0	4,673
HOWMET AEROSPACE INC	COM	443201108	736,713	9,490	SH		SOLE		143	0	9,347
IDEXX LABS INC	COM	45168D104	313,270	643	SH		SOLE		19	0	624
ILLINOIS TOOL WKS INC	COM	452308109	297,859	1,257	SH		SOLE		19	0	1,238
INFOSYS LTD	SPONSORED ADR	456788108	323,448	17,371	SH		SOLE		261	0	17,110
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	2,249,282	15,517	SH		SOLE		0	0	15,517
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,215,599	47,219	SH		SOLE		889	0	46,330
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	373,144	37,262	SH		SOLE		2,634	0	34,628
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,110,181	7,611	SH		SOLE		0	0	7,611
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	512,045	40,488	SH		SOLE		1,139	0	39,349
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	226,039	21,295	SH		SOLE		430	0	20,865
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	207,612	9,120	SH		SOLE		0	0	9,120
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	1,822,065	8,445	SH		SOLE		0	0	8,445
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	4,091,951	76,014	SH		SOLE		4,437	0	71,577
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	950,862	98,625	SH		SOLE		3,236	0	95,389
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	219,198	27,434	SH		SOLE		0	0	27,434
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	261,056	6,868	SH		SOLE		254	0	6,614
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	471,910	8,990	SH		SOLE		231	0	8,759
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	617,025	11,260	SH		SOLE		870	0	10,390
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	500,212	15,170	SH		SOLE		784	0	14,386
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	624,277	12,308	SH		SOLE		523	0	11,785
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	990,092	14,942	SH		SOLE		640	0	14,302
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	16,161,666	25,335	SH		SOLE		419	0	24,916
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	759,942	374,357	SH		SOLE		11,841	0	362,516
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	729,981	20,011	SH		SOLE		3,683	0	16,328
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	726,372	19,994	SH		SOLE		1,251	0	18,743
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	259,365	21,295	SH		SOLE		283	0	21,012
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	412,760	7,383	SH		SOLE		0	0	7,383
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,938,104	10,260	SH		SOLE		1,994	0	8,266
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	402,785	51,669	SH		SOLE		5,025	0	46,644
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	953,162	11,096	SH		SOLE		366	0	10,730
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,454,851	25,438	SH		SOLE		2,053	0	23,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	799,572	125,066	SH		SOLE		26,880	0	98,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,272,338	20,882	SH		SOLE		0	0	20,882
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	484,328	32,750	SH		SOLE		3,695	0	29,055
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	429,424	14,339	SH		SOLE		254	0	14,085
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	501,547	13,302	SH		SOLE		0	0	13,302
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	351,331	12,364	SH		SOLE		1,471	0	10,893
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	252,057	12,711	SH		SOLE		0	0	12,711
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	467,139	8,817	SH		SOLE		0	0	8,817
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	961,820	9,522	SH		SOLE		345	0	9,177
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,294,112	14,184	SH		SOLE		513	0	13,671
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,012,708	20,893	SH		SOLE		770	0	20,123
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	2,155,644	31,687	SH		SOLE		1,165	0	30,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	978,106	13,122	SH		SOLE		1,102	0	12,020
INVESCO QQQ TR	UNIT SER 1	46090E103	12,397,950	25,877	SH		SOLE		846	0	25,031
IQVIA HLDGS INC	COM	46266C105	548,898	2,596	SH		SOLE		39	0	2,557
IRON MTN INC DEL	COM	46284V101	717,409	8,005	SH		SOLE		370	0	7,635
ISHARES TR	CONV BD ETF	46435G102	3,545,223	11,545	SH		SOLE		260	0	11,285
ISHARES TR	CORE MSCI EAFE	46432F842	682,674	48,805	SH		SOLE		1,503	0	47,302
ISHARES TR	CORE S&P SCP ETF	464287804	676,377	6,400	SH		SOLE		734	0	5,666
ISHARES TR	CORE S&P TTL STK	464287150	15,953,312	5,694	SH		SOLE		414	0	5,280
ISHARES TR	CORE S&P500 ETF	464287200	259,397	29,153	SH		SOLE		892	0	28,261
ISHARES TR	EXPANDED TECH	464287515	1,521,460	2,985	SH		SOLE		0	0	2,985
ISHARES TR	FLTG RATE NT ETF	46429B655	10,161,982	29,780	SH		SOLE		2,117	0	27,663
ISHARES TR	HIGH YLD SYSTM B	46435G250	283,625	218,820	SH		SOLE		7,630	0	211,190
ISHARES TR	ISHARES SEMICDTR	464287523	4,533,113	1,150	SH		SOLE		232	0	918
ISHARES TR	ISHS 1-5YR INVS	464288646	486,832	88,468	SH		SOLE		2,990	0	85,478
ISHARES TR	MORNINGSTAR GRWT	464287119	347,796	5,980	SH		SOLE		595	0	5,385
ISHARES TR	MSCI USA MIN VOL	46429B697	523,201	4,142	SH		SOLE		0	0	4,142
ISHARES TR	NORTH AMERN NAT	464287374	329,660	11,891	SH		SOLE		268	0	11,623
ISHARES TR	RUSSELL 3000 ETF	464287689	783,116	1,068	SH		SOLE		0	0	1,068
ISHARES TR	S&P MC 400GR ETF	464287606	1,483,182	8,888	SH		SOLE		0	0	8,888
ISHARES TR	U.S. TECH ETF	464287721	2,367,143	9,855	SH		SOLE		313	0	9,542
ISHARES TR	US HOME CONS ETF	464288752	907,778	23,423	SH		SOLE		989	0	22,434
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	286,857	5,061	SH		SOLE		1,542	0	3,519
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	438,840	8,625	SH		SOLE		0	0	8,625
JOHNSON & JOHNSON	COM	478160104	1,623,399	11,107	SH		SOLE		9	0	11,098
JOHNSON CTLS INTL PLC	SHS	G51502105	625,914	9,416	SH		SOLE		143	0	9,273
JPMORGAN CHASE & CO.	COM	46625H100	648,902	3,208	SH		SOLE		30	0	3,178
KIMBERLY-CLARK CORP	COM	494368103	509,246	3,685	SH		SOLE		50	0	3,635
KLA CORP	COM NEW	482480100	352,909	428	SH		SOLE		15	0	413
LAM RESEARCH CORP	COM	512807108	455,780	428	SH		SOLE		13	0	415
LATTICE SEMICONDUCTOR CORP	COM	518415104	250,111	4,313	SH		SOLE		65	0	4,248
LINDE PLC	SHS	G54950103	371,703	847	SH		SOLE		56	0	791
LULULEMON ATHLETICA INC	COM	550021109	286,155	958	SH		SOLE		14	0	944
MAGNITE INC	COM	55955D100	275,728	20,747	SH		SOLE		316	0	20,431
MARATHON PETE CORP	COM	56585A102	339,219	1,955	SH		SOLE		16	0	1,939
MARSH & MCLENNAN COS INC	COM	571748102	342,209	1,624	SH		SOLE		48	0	1,576
MASTERCARD INCORPORATED	CL A	57636Q104	639,263	1,449	SH		SOLE		301	0	1,148
META PLATFORMS INC	CL A	30303M102	1,225,778	2,431	SH		SOLE		75	0	2,356
MICRON TECHNOLOGY INC	COM	595112103	464,564	3,532	SH		SOLE		107	0	3,425
MICROSOFT CORP	COM	594918104	3,551,749	7,947	SH		SOLE		877	0	7,069
MONOLITHIC PWR SYS INC	COM	609839105	400,158	487	SH		SOLE		19	0	468
MONSTER BEVERAGE CORP NEW	COM	61174X109	303,047	6,067	SH		SOLE		90	0	5,977
MOODYS CORP	COM	615369105	353,169	839	SH		SOLE		24	0	815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,975	948	SH		SOLE		42	0	906
NETEASE INC	SPONSORED ADS	64110W102	359,976	3,766	SH		SOLE		48	0	3,718
NETFLIX INC	COM	64110L106	698,501	1,035	SH		SOLE		289	0	746
NEXTERA ENERGY INC	COM	65339F101	589,175	8,321	SH		SOLE		130	0	8,191
NORDSON CORP	COM	655663102	273,718	1,180	SH		SOLE		17	0	1,163
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	674,442	52,732	SH		SOLE		3,535	0	49,197
NVENT ELECTRIC PLC	SHS	G6700G107	558,423	7,289	SH		SOLE		115	0	7,174
NVIDIA CORPORATION	COM	67066G104	7,144,092	57,828	SH		SOLE		8,025	0	49,803
NXP SEMICONDUCTORS N V	COM	N6596X109	369,461	1,373	SH		SOLE		51	0	1,322
OCCIDENTAL PETE CORP	COM	674599105	274,496	4,355	SH		SOLE		124	0	4,231
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,490	1,441	SH		SOLE		22	0	1,419
PALO ALTO NETWORKS INC	COM	697435105	233,511	689	SH		SOLE		0	0	689
PAYCHEX INC	COM	704326107	314,359	2,651	SH		SOLE		38	0	2,613
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	663,654	41,766	SH		SOLE		0	0	41,766
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	663,654	35,282	SH		SOLE		2,410	0	32,872
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,302,748	32,668	SH		SOLE		10,043	0	22,625
PORTLAND GEN ELEC CO	COM NEW	736508847	334,491	7,736	SH		SOLE		118	0	7,618
PROCTER AND GAMBLE CO	COM	742718109	1,194,729	7,244	SH		SOLE		133	0	7,111
PULTE GROUP INC	COM	745867101	815,881	7,410	SH		SOLE		370	0	7,040
QUALCOMM INC	COM	747525103	832,823	4,181	SH		SOLE		76	0	4,105
QUALYS INC	COM	74758T303	282,918	1,984	SH		SOLE		30	0	1,954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	701,800	3,419	SH		SOLE		50	0	3,369
RELX PLC	SPONSORED ADR	759530108	351,953	7,671	SH		SOLE		118	0	7,553
RESMED INC	COM	761152107	686,059	3,584	SH		SOLE		52	0	3,532
S&P GLOBAL INC	COM	78409V104	1,125,968	2,525	SH		SOLE		31	0	2,494
SALESFORCE INC	COM	79466L302	357,631	1,391	SH		SOLE		256	0	1,135
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	246,888	3,175	SH		SOLE		0	0	3,175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	445,447	1,969	SH		SOLE		0	0	1,969
SERVICENOW INC	COM	81762P102	656,869	835	SH		SOLE		159	0	676
SKYWORKS SOLUTIONS INC	COM	83088M102	339,702	3,187	SH		SOLE		48	0	3,139
SOUTHERN COPPER CORP	COM	84265V105	318,952	2,960	SH		SOLE		42	0	2,918
SOUTHWESTERN ENERGY CO	COM	845467109	128,994	19,167	SH		SOLE		0	0	19,167
SPDR GOLD TR	GOLD SHS	78463V107	414,097	1,926	SH		SOLE		88	0	1,838
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,611,221	62,933	SH		SOLE		1,827	0	61,106
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	365,454	42,772	SH		SOLE		1,134	0	41,638
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,207,690	11,514	SH		SOLE		338	0	11,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,100,966	5,698	SH		SOLE		673	0	5,025
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	551,668	4,500	SH		SOLE		116	0	4,384
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,607,030	5,852	SH		SOLE		169	0	5,683
SPDR SER TR	BLOOMBERG INVT	78468R200	353,098	246,581	SH		SOLE		7,652	0	238,929
SPDR SER TR	PORTFOLIO LN TSR	78464A664	452,774	12,972	SH		SOLE		384	0	12,588
SPDR SER TR	PORTFOLIO S&P400	78464A847	521,728	8,826	SH		SOLE		259	0	8,567
SPDR SER TR	PORTFOLIO S&P500	78464A854	688,775	8,152	SH		SOLE		0	0	8,152
SPDR SER TR	PORTFOLIO S&P600	78468R853	413,010	16,585	SH		SOLE		454	0	16,131
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	323,574	7,741	SH		SOLE		128	0	7,613
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,987,153	12,642	SH		SOLE		348	0	12,294
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	321,487	39,048	SH		SOLE		1,141	0	37,907
STAG INDL INC	COM	85254J102	276,325	7,663	SH		SOLE		114	0	7,549
STEWART INFORMATION SVCS COR	COM	860372101	40,798	109,667	SH		SOLE		6	0	109,661
SURO CAPITAL CORP	COM NEW	86887Q109	347,515	10,174	SH		SOLE		3,000	0	7,174
SYNOPSYS INC	COM	871607107	347,515	584	SH		SOLE		19	0	565
SYSCO CORP	COM	871829107	587,146	8,224	SH		SOLE		108	0	8,116
TAPESTRY INC	COM	876030107	595,408	13,915	SH		SOLE		200	0	13,715
TE CONNECTIVITY LTD	SHS	H84989104	950,216	6,317	SH		SOLE		132	0	6,185
TERADYNE INC	COM	880770102	435,829	2,939	SH		SOLE		46	0	2,893
THE CIGNA GROUP	COM	125523100	676,375	2,046	SH		SOLE		29	0	2,017
TJX COS INC NEW	COM	872540109	624,047	5,668	SH		SOLE		99	0	5,569
UNION PAC CORP	COM	907818108	418,645	1,850	SH		SOLE		45	0	1,805
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	218,404	7,717	SH		SOLE		0	0	7,717
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	617,498	19,473	SH		SOLE		0	0	19,473
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	920,553	8,785	SH		SOLE		0	0	8,785
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,458,333	12,002	SH		SOLE		0	0	12,002
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	981,869	20,174	SH		SOLE		0	0	20,174
VANGUARD INDEX FDS	GROWTH ETF	922908736	542,484	7,691	SH		SOLE		0	0	7,691
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,618,064	2,488	SH		SOLE		0	0	2,488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,744,870	6,049	SH		SOLE		86	0	5,963
VANGUARD INDEX FDS	VALUE ETF	922908744	2,876,393	66,984	SH		SOLE		2,056	0	64,928
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,270,567	15,896	SH		SOLE		0	0	15,896
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	320,621	1,756	SH		SOLE		471	0	1,285
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,067,521	21,601	SH		SOLE		314	0	21,287
VANGUARD WORLD FD	INF TECH ETF	92204A702	972,707	1,687	SH		SOLE		106	0	1,581
VERISK ANALYTICS INC	COM	92345Y106	370,921	1,376	SH		SOLE		37	0	1,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	406,849	868	SH		SOLE		49	0	819
VISA INC	COM CL A	92826C839	1,102,054	4,199	SH		SOLE		144	0	4,055
WALMART INC	COM	931142103	387,640	5,725	SH		SOLE		21	0	5,704
WEATHERFORD INTL PLC	ORD SHS	G48833118	570,617	4,660	SH		SOLE		72	0	4,588
WELLS FARGO CO NEW	COM	949746101	216,733	3,649	SH		SOLE		0	0	3,649
WISDOMTREE TR	US QTLY DIV GRT	97717X669	577,276	7,396	SH		SOLE		1,527	0	5,869
WORKDAY INC	CL A	98138H101	598,247	2,676	SH		SOLE		41	0	2,635
XP INC	CL A	G98239109	238,318	13,549	SH		SOLE		203	0	13,346
ZOETIS INC	CL A	98978V103	569,328	3,284	SH		SOLE		51	0	3,233