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
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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	209,864	1,181	SH		SOLE		0	0	1,181
ADOBE INC	COM	00724F101	447,348	1,006	SH		SOLE		124	0	882
ADVANCED DRAIN SYS INC DEL	COM	00790R104	312,246	2,701	SH		SOLE		62	0	2,639
ADVANCED MICRO DEVICES INC	COM	007903107	217,561	1,801	SH		SOLE		59	0	1,742
AGILENT TECHNOLOGIES INC	COM	00846U101	379,002	2,821	SH		SOLE		66	0	2,755
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	10,164,499	302,245	SH		SOLE		89,276	0	212,969
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	7,597,943	249,768	SH		SOLE		74,707	0	175,061
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	4,118,295	115,823	SH		SOLE		34,662	0	81,161
ALPHABET INC	CAP STK CL A	02079K305	2,615,135	13,815	SH		SOLE		512	0	13,303
ALPHABET INC	CAP STK CL C	02079K107	303,752	1,595	SH		SOLE		1,094	0	501
AMAZON COM INC	COM	023135106	947,107	4,317	SH		SOLE		1,361	0	2,956
AMERICAN EXPRESS CO	COM	025816109	888,422	2,993	SH		SOLE		51	0	2,942
AMPHENOL CORP NEW	CL A	032095101	457,929	6,594	SH		SOLE		363	0	6,231
APPLE INC	COM	037833100	5,852,829	23,372	SH		SOLE		1,191	0	22,181
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,331	601	SH		SOLE		39	0	562
ASPEN TECHNOLOGY INC	COM	29109X106	505,750	2,026	SH		SOLE		0	0	2,026
AUTODESK INC	COM	052769106	466,410	1,578	SH		SOLE		35	0	1,543
AUTOLIV INC	COM	052800109	378,946	4,040	SH		SOLE		58	0	3,982
BANK AMERICA CORP	COM	060505104	617,236	14,044	SH		SOLE		279	0	13,765
BANK NEW YORK MELLON CORP	COM	064058100	903,909	11,765	SH		SOLE		183	0	11,582
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	386,690	4,996	SH		SOLE		0	0	4,996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	687,626	1,517	SH		SOLE		409	0	1,108
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	1,594,611	30,504	SH		SOLE		2,228	0	28,276
BLACKSTONE INC	COM	09260D107	393,980	2,285	SH		SOLE		125	0	2,160
BOSTON SCIENTIFIC CORP	COM	101137107	947,506	10,608	SH		SOLE		265	0	10,343
BROADCOM INC	COM	11135F101	1,840,313	7,938	SH		SOLE		270	0	7,668
BROWN & BROWN INC	COM	115236101	395,756	3,879	SH		SOLE		91	0	3,788
CADENCE DESIGN SYSTEM INC	COM	127387108	482,239	1,605	SH		SOLE		60	0	1,545
CANADIAN NATL RY CO	COM	136375102	361,047	3,557	SH		SOLE		84	0	3,473
CENTERPOINT ENERGY INC	COM	15189T107	232,415	7,325	SH		SOLE		0	0	7,325
CHEVRON CORP NEW	COM	166764100	2,077,807	14,346	SH		SOLE		217	0	14,129
CINTAS CORP	COM	172908105	395,396	2,164	SH		SOLE		75	0	2,089
CISCO SYS INC	COM	17275R102	773,803	13,071	SH		SOLE		415	0	12,656
CLEAN HARBORS INC	COM	184496107	521,267	2,265	SH		SOLE		35	0	2,230
COMMERCE BANCSHARES INC	COM	200525103	448,681	7,201	SH		SOLE		172	0	7,029
CONOCOPHILLIPS	COM	20825C104	779,829	7,864	SH		SOLE		0	0	7,864
COPART INC	COM	217204106	449,364	7,830	SH		SOLE		266	0	7,564
CORNERSTONE TOTAL RETURN FD	COM	21924U300	123,216	14,179	SH		SOLE		0	0	14,179
COSTCO WHSL CORP NEW	COM	22160K105	218,072	238	SH		SOLE		10	0	228
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	257,400	11,700	SH		SOLE		0	0	11,700
CSX CORP	COM	126408103	396,291	12,280	SH		SOLE		399	0	11,881
DECKERS OUTDOOR CORP	COM	243537107	516,864	2,545	SH		SOLE		59	0	2,486
DEERE & CO	COM	244199105	386,838	913	SH		SOLE		881	0	32
DELL TECHNOLOGIES INC	CL C	24703L202	390,709	3,390	SH		SOLE		45	0	3,345
DEXCOM INC	COM	252131107	477,197	6,136	SH		SOLE		156	0	5,980
DIAMONDBACK ENERGY INC	COM	25278X109	353,701	2,159	SH		SOLE		42	0	2,117
EATON CORP PLC	SHS	G29183103	488,844	1,473	SH		SOLE		0	0	1,473
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,513,215	105,011	SH		SOLE		11,790	0	93,222
ELEVANCE HEALTH INC	COM	036752103	619,959	1,681	SH		SOLE		472	0	1,208
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	1,353,657	54,815	SH		SOLE		16,410	0	38,405
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	672,789	27,212	SH		SOLE		8,200	0	19,012
ELI LILLY & CO	COM	532457108	266,340	345	SH		SOLE		23	0	322
ENTERPRISE PRODS PARTNERS L	COM	293792107	364,027	11,608	SH		SOLE		0	0	11,608
EXXON MOBIL CORP	COM	30231G102	3,010,025	27,982	SH		SOLE		5,092	0	22,890
FACTSET RESH SYS INC	COM	303075105	424,609	884	SH		SOLE		19	0	865
FERRARI N V	COM	N3167Y103	378,974	892	SH		SOLE		21	0	871
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	235,894	7,742	SH		SOLE		0	0	7,742
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	885,308	11,834	SH		SOLE		318	0	11,516
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	478,732	4,011	SH		SOLE		98	0	3,913
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,310,452	15,016	SH		SOLE		434	0	14,582
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,218,282	11,938	SH		SOLE		348	0	11,590
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	15,379,998	516,801	SH		SOLE		16,901	0	499,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	14,397,184	332,729	SH		SOLE		11,786	0	320,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	5,431,638	161,051	SH		SOLE		47,667	0	113,384
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,574,109	93,468	SH		SOLE		5,327	0	88,141
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,066,649	41,524	SH		SOLE		0	0	41,524
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	890,485	31,769	SH		SOLE		515	0	31,254
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	449,375	9,177	SH		SOLE		0	0	9,177
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	366,696	9,831	SH		SOLE		1,959	0	7,872
FISERV INC	COM	337738108	803,192	3,910	SH		SOLE		60	0	3,850
GAMING & LEISURE PPTYS INC	COM	36467J108	387,229	8,040	SH		SOLE		187	0	7,853
GARMIN LTD	SHS	H2906T109	480,931	2,332	SH		SOLE		55	0	2,277
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,040,797	17,186	SH		SOLE		190	0	16,996
GRACO INC	COM	384109104	403,197	4,783	SH		SOLE		131	0	4,652
GRAPHIC PACKAGING HLDG CO	COM	388689101	366,527	13,495	SH		SOLE		202	0	13,293
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	419,470	2,397	SH		SOLE		56	0	2,341
HALOZYME THERAPEUTICS INC	COM	40637H109	355,132	7,428	SH		SOLE		168	0	7,260
HENRY JACK & ASSOC INC	COM	426281101	400,092	2,282	SH		SOLE		53	0	2,229
HERSHEY CO	COM	427866108	388,770	2,296	SH		SOLE		50	0	2,246
HOME DEPOT INC	COM	437076102	1,020,898	2,624	SH		SOLE		172	0	2,452
HONEYWELL INTL INC	COM	438516106	1,060,328	4,694	SH		SOLE		17	0	4,677
HOULIHAN LOKEY INC	CL A	441593100	442,849	2,550	SH		SOLE		60	0	2,490
HOWMET AEROSPACE INC	COM	443201108	1,000,868	9,151	SH		SOLE		143	0	9,008
IDEXX LABS INC	COM	45168D104	352,251	852	SH		SOLE		30	0	822
ILLINOIS TOOL WKS INC	COM	452308109	410,815	1,620	SH		SOLE		37	0	1,583
INFOSYS LTD	SPONSORED ADR	456788108	403,447	18,405	SH		SOLE		425	0	17,980
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	17,685,839	383,304	SH		SOLE		12,621	0	370,683
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,479,608	101,097	SH		SOLE		2,999	0	98,098
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,556,926	56,657	SH		SOLE		2,893	0	53,764
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,078,163	78,755	SH		SOLE		17,900	0	60,855
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,879,636	98,480	SH		SOLE		2,836	0	95,644
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	2,833,369	118,675	SH		SOLE		6,017	0	112,658
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,768,807	67,253	SH		SOLE		4,062	0	63,191
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,501,252	49,635	SH		SOLE		1,237	0	48,398
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,009,366	52,300	SH		SOLE		5,025	0	47,275
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,639,982	68,532	SH		SOLE		2,101	0	66,431
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,409,191	37,559	SH		SOLE		947	0	36,612
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,003,040	24,158	SH		SOLE		431	0	23,727
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	963,291	26,245	SH		SOLE		0	0	26,245
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	912,090	21,260	SH		SOLE		1,666	0	19,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	826,226	20,882	SH		SOLE		0	0	20,882
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	777,469	19,284	SH		SOLE		3,683	0	15,601
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	730,895	20,355	SH		SOLE		283	0	20,072
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	719,488	18,688	SH		SOLE		1,251	0	17,437
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	556,123	12,481	SH		SOLE		640	0	11,841
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	522,147	12,123	SH		SOLE		523	0	11,600
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	513,768	11,788	SH		SOLE		1,471	0	10,317
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	483,824	11,223	SH		SOLE		870	0	10,353
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	482,027	14,839	SH		SOLE		0	0	14,839
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	441,955	12,557	SH		SOLE		254	0	12,303
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	423,924	8,257	SH		SOLE		0	0	8,257
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	417,865	12,252	SH		SOLE		0	0	12,252
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	408,934	10,797	SH		SOLE		366	0	10,431
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	380,461	9,005	SH		SOLE		1,994	0	7,011
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	374,148	12,711	SH		SOLE		0	0	12,711
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	285,977	6,616	SH		SOLE		0	0	6,616
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	271,694	7,383	SH		SOLE		0	0	7,383
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	269,536	8,817	SH		SOLE		0	0	8,817
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	238,029	9,467	SH		SOLE		361	0	9,106
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	215,395	8,640	SH		SOLE		0	0	8,640
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	203,835	4,251	SH		SOLE		668	0	3,583
INTUITIVE SURGICAL INC	COM NEW	46120E602	228,097	437	SH		SOLE		195	0	242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,003,207	11,432	SH		SOLE		1,102	0	10,330
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,511,933	20,837	SH		SOLE		568	0	20,269
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,090,399	9,504	SH		SOLE		254	0	9,250
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,069,553	14,126	SH		SOLE		377	0	13,749
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	901,574	32,361	SH		SOLE		874	0	31,487
INVESCO QQQ TR	UNIT SER 1	46090E103	13,400,602	26,212	SH		SOLE		890	0	25,322
IRON MTN INC DEL	COM	46284V101	778,805	7,409	SH		SOLE		120	0	7,289
ISHARES GOLD TR	ISHARES NEW	464285204	541,293	10,933	SH		SOLE		283	0	10,650
ISHARES TR	CORE S&P500 ETF	464287200	17,474,719	29,685	SH		SOLE		979	0	28,706
ISHARES TR	HIGH YLD SYSTM B	46435G250	11,188,958	238,012	SH		SOLE		8,168	0	229,844
ISHARES TR	ISHS 1-5YR INVS	464288646	4,800,607	92,855	SH		SOLE		3,324	0	89,531
ISHARES TR	CORE MSCI EAFE	46432F842	3,710,993	52,803	SH		SOLE		1,619	0	51,184
ISHARES TR	FLTG RATE NT ETF	46429B655	1,635,741	32,149	SH		SOLE		3,096	0	29,053
ISHARES TR	U.S. TECH ETF	464287721	1,584,515	9,933	SH		SOLE		234	0	9,699
ISHARES TR	LARGE CAP MAX BU	46438G588	1,025,402	40,692	SH		SOLE		12,202	0	28,490
ISHARES TR	CONV BD ETF	46435G102	965,770	11,366	SH		SOLE		260	0	11,106
ISHARES TR	US HOME CONS ETF	464288752	891,471	8,622	SH		SOLE		221	0	8,401
ISHARES TR	S&P MC 400GR ETF	464287606	808,180	8,888	SH		SOLE		0	0	8,888
ISHARES TR	CORE S&P TTL STK	464287150	774,578	6,022	SH		SOLE		414	0	5,608
ISHARES TR	CORE S&P SCP ETF	464287804	769,035	6,674	SH		SOLE		734	0	5,940
ISHARES TR	MORNINGSTAR GRWT	464287119	535,808	5,980	SH		SOLE		595	0	5,385
ISHARES TR	NORTH AMERN NAT	464287374	479,809	11,229	SH		SOLE		282	0	10,947
ISHARES TR	MSCI USA MIN VOL	46429B697	367,804	4,142	SH		SOLE		0	0	4,142
ISHARES TR	RUSSELL 3000 ETF	464287689	356,979	1,068	SH		SOLE		0	0	1,068
ISHARES TR	EXPANDED TECH	464287515	287,545	2,872	SH		SOLE		0	0	2,872
ISHARES TR	RUS 1000 GRW ETF	464287614	242,554	604	SH		SOLE		0	0	604
ISHARES TR	ISHARES SEMICDTR	464287523	200,406	930	SH		SOLE		147	0	783
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	244,790	4,255	SH		SOLE		1,542	0	2,713
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	396,096	7,811	SH		SOLE		0	0	7,811
JOHNSON & JOHNSON	COM	478160104	1,918,563	13,266	SH		SOLE		69	0	13,197
JOHNSON CTLS INTL PLC	SHS	G51502105	748,937	9,489	SH		SOLE		143	0	9,346
JPMORGAN CHASE & CO.	COM	46625H100	811,515	3,385	SH		SOLE		30	0	3,355
KIMBERLY-CLARK CORP	COM	494368103	481,104	3,671	SH		SOLE		50	0	3,621
KINSALE CAP GROUP INC	COM	49714P108	459,085	987	SH		SOLE		20	0	967
KLA CORP	COM NEW	482480100	354,786	563	SH		SOLE		21	0	542
LAM RESEARCH CORP	COM NEW	512807306	480,574	6,653	SH		SOLE		210	0	6,443
LINDE PLC	SHS	G54950103	350,060	836	SH		SOLE		56	0	780
LISTED FD TR	TRUESHARES STRCD	53656F763	337,177	9,813	SH		SOLE		2,946	0	6,867
LISTED FD TR	TRUESHARES STRUC	53656F797	329,547	10,958	SH		SOLE		3,286	0	7,672
LOGITECH INTL S A	SHS	H50430232	394,374	4,789	SH		SOLE		112	0	4,677
LULULEMON ATHLETICA INC	COM	550021109	585,087	1,530	SH		SOLE		36	0	1,494
MAGNITE INC	COM	55955D100	327,761	20,588	SH		SOLE		316	0	20,272
MARATHON PETE CORP	COM	56585A102	268,032	1,921	SH		SOLE		16	0	1,905
MASTERCARD INCORPORATED	CL A	57636Q104	845,710	1,606	SH		SOLE		268	0	1,338
MEDPACE HLDGS INC	COM	58506Q109	432,564	1,302	SH		SOLE		29	0	1,273
META PLATFORMS INC	CL A	30303M102	1,476,118	2,521	SH		SOLE		91	0	2,430
MICROSOFT CORP	COM	594918104	3,542,366	8,404	SH		SOLE		813	0	7,591
MONOLITHIC PWR SYS INC	COM	609839105	271,600	459	SH		SOLE		10	0	449
MONSTER BEVERAGE CORP NEW	COM	61174X109	422,372	8,036	SH		SOLE		187	0	7,849
MOODYS CORP	COM	615369105	402,863	851	SH		SOLE		30	0	821
NETFLIX INC	COM	64110L106	952,821	1,069	SH		SOLE		294	0	775
NEXTERA ENERGY INC	COM	65339F101	591,018	8,244	SH		SOLE		130	0	8,114
NORDSON CORP	COM	655663102	331,890	1,586	SH		SOLE		37	0	1,549
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	680,379	52,989	SH		SOLE		3,535	0	49,454
NVENT ELECTRIC PLC	SHS	G6700G107	488,072	7,161	SH		SOLE		115	0	7,046
NVIDIA CORPORATION	COM	67066G104	7,828,372	58,294	SH		SOLE		7,915	0	50,379
NXP SEMICONDUCTORS N V	COM	N6596X109	384,962	1,852	SH		SOLE		73	0	1,779
OLD DOMINION FREIGHT LINE IN	COM	679580100	369,754	2,096	SH		SOLE		50	0	2,046
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237,705	3,143	SH		SOLE		1,295	0	1,848
PALO ALTO NETWORKS INC	COM	697435105	704,660	3,873	SH		SOLE		148	0	3,725
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,564,554	41,766	SH		SOLE		0	0	41,766
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	659,855	35,979	SH		SOLE		2,410	0	33,569
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	675,713	6,702	SH		SOLE		1,997	0	4,705
PORTLAND GEN ELEC CO	COM NEW	736508847	330,591	7,579	SH		SOLE		118	0	7,461
PROCTER AND GAMBLE CO	COM	742718109	910,507	5,431	SH		SOLE		103	0	5,328
PROGRESSIVE CORP	COM	743315103	236,037	985	SH		SOLE		437	0	548
PULTE GROUP INC	COM	745867101	753,547	6,920	SH		SOLE		110	0	6,810
QUALCOMM INC	COM	747525103	518,750	3,377	SH		SOLE		205	0	3,172
QUALYS INC	COM	74758T303	445,479	3,177	SH		SOLE		76	0	3,101
REGENERON PHARMACEUTICALS	COM	75886F107	304,878	428	SH		SOLE		16	0	412
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	711,886	3,332	SH		SOLE		50	0	3,282
RESMED INC	COM	761152107	826,082	3,612	SH		SOLE		66	0	3,546
RIO TINTO PLC	SPONSORED ADR	767204100	410,023	6,972	SH		SOLE		137	0	6,835
S&P GLOBAL INC	COM	78409V104	973,446	1,955	SH		SOLE		11	0	1,944
SALESFORCE INC	COM	79466L302	515,898	1,543	SH		SOLE		256	0	1,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	215,555	7,890	SH		SOLE		0	0	7,890
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	599,204	2,577	SH		SOLE		0	0	2,577
SERVICENOW INC	COM	81762P102	886,260	836	SH		SOLE		159	0	677
SIMPSON MFG INC	COM	829073105	361,847	2,182	SH		SOLE		51	0	2,131
SOUTHERN COPPER CORP	COM	84265V105	339,216	3,722	SH		SOLE		83	0	3,639
SPDR GOLD TR	GOLD SHS	78463V107	581,582	2,402	SH		SOLE		147	0	2,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,524,133	39,722	SH		SOLE		1,194	0	38,528
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,296,598	37,990	SH		SOLE		1,129	0	36,861
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	368,722	11,900	SH		SOLE		359	0	11,541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,435,015	5,861	SH		SOLE		675	0	5,186
SPDR SER TR	BLOOMBERG INVT	78468R200	7,573,081	246,439	SH		SOLE		8,092	0	238,347
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	915,176	9,586	SH		SOLE		279	0	9,307
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	682,251	7,462	SH		SOLE		210	0	7,252
SPDR SER TR	PORTFOLIO S&P600	78468R853	668,500	14,882	SH		SOLE		418	0	14,464
SPDR SER TR	PORTFOLIO S&P500	78464A854	518,497	7,521	SH		SOLE		140	0	7,381
SPDR SER TR	PORTFOLIO S&P400	78464A847	450,974	8,246	SH		SOLE		249	0	7,997
SPDR SER TR	PORTFOLI S&P1500	78464A805	382,793	5,359	SH		SOLE		135	0	5,224
SPDR SER TR	PORTFOLIO INTRMD	78464A375	382,080	11,663	SH		SOLE		348	0	11,315
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	255,045	9,853	SH		SOLE		296	0	9,557
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,019,445	37,789	SH		SOLE		1,136	0	36,653
STAG INDL INC	COM	85254J102	253,016	7,481	SH		SOLE		114	0	7,367
STEWART INFORMATION SVCS COR	COM	860372101	6,726,526	99,667	SH		SOLE		6	0	99,661
SYNOPSYS INC	COM	871607107	403,334	831	SH		SOLE		30	0	801
SYSCO CORP	COM	871829107	631,435	8,258	SH		SOLE		108	0	8,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234,468	1,187	SH		SOLE		80	0	1,107
TAPESTRY INC	COM	876030107	896,846	13,728	SH		SOLE		200	0	13,528
TERADYNE INC	COM	880770102	404,468	3,212	SH		SOLE		73	0	3,139
THE CIGNA GROUP	COM	125523100	554,039	2,006	SH		SOLE		29	0	1,977
TJX COS INC NEW	COM	872540109	678,033	5,612	SH		SOLE		88	0	5,524
T-MOBILE US INC	COM	872590104	238,197	1,079	SH		SOLE		17	0	1,062
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,088,762	21,942	SH		SOLE		0	0	21,942
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	809,401	10,831	SH		SOLE		0	0	10,831
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	618,676	9,041	SH		SOLE		0	0	9,041
VANGUARD INDEX FDS	VALUE ETF	922908744	11,941,845	70,536	SH		SOLE		2,183	0	68,354
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,361,373	8,190	SH		SOLE		0	0	8,190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,673,121	5,773	SH		SOLE		88	0	5,685
VANGUARD INDEX FDS	SMALL CP ETF	922908751	609,350	2,536	SH		SOLE		0	0	2,536
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,330,315	16,573	SH		SOLE		0	0	16,573
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,696	1,709	SH		SOLE		471	0	1,238
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	892,703	18,668	SH		SOLE		167	0	18,501
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,244,844	2,002	SH		SOLE		106	0	1,896
VERISK ANALYTICS INC	COM	92345Y106	419,239	1,522	SH		SOLE		52	0	1,470
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	212,893	6,245	SH		SOLE		0	0	6,245
VISA INC	COM CL A	92826C839	1,419,342	4,491	SH		SOLE		123	0	4,368
WALMART INC	COM	931142103	1,360,491	15,058	SH		SOLE		296	0	14,762
WEATHERFORD INTL PLC	ORD SHS	G48833118	324,366	4,528	SH		SOLE		72	0	4,456
WELLS FARGO CO NEW	COM	949746101	259,208	3,690	SH		SOLE		0	0	3,690
WISDOMTREE TR	US QTLY DIV GRT	97717X669	654,661	8,089	SH		SOLE		1,527	0	6,562
WORKDAY INC	CL A	98138H101	669,071	2,593	SH		SOLE		41	0	2,552
XP INC	CL A	G98239109	281,801	23,781	SH		SOLE		536	0	23,245
ZOETIS INC	CL A	98978V103	875,170	5,371	SH		SOLE		101	0	5,270