Chief Compliance Officer

0001437749-21-017314.txt : 20210721 0001437749-21-017314.hdr.sgml : 20210721 20210721172349 ACCESSION NUMBER: 0001437749-21-017314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outlook Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767151 IRS NUMBER: 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: 211105321 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767151 XXXXXXXX 06-30-2021 06-30-2021 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 N Elsa Cazares Chief Compliance Officer 281-872-1515 /s/ Elsa Cazares Shenandoah TX 07-20-2021 0 210 312744 false INFORMATION TABLE 2 infotable_owaq221.xml Amazon.com Inc. COMMON STOCK 023135106 774 225 SH SOLE 225 0 0 Alphabet Inc. Cap Stk Cl A COMMON STOCK 02079K305 1424 583 SH SOLE 583 0 0 Mastercard Inc. COMMON STOCK 57636Q104 254 697 SH SOLE 697 0 0 Rockwell Automation Inc COMMON STOCK 773903109 225 787 SH SOLE 787 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 373 872 SH SOLE 872 0 0 Salesforce.com COMMON STOCK 79466L302 236 967 SH SOLE 967 0 0 Square, Inc. COMMON STOCK 852234103 254 1040 SH SOLE 1040 0 0 Crown Castle International Corp. COMMON STOCK 22822V101 210 1076 SH SOLE 1076 0 0 NVIDIA Corp. COMMON STOCK 67066G104 888 1110 SH SOLE 1110 0 0 WW Grainger Inc. COMMON STOCK 384802104 520 1188 SH SOLE 1188 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 339 1221 SH SOLE 1221 0 0 iShares Russell 3000 Index COMMON STOCK 464287689 326 1273 SH SOLE 1273 0 0 Consumer Discretionary SPDR COMMON STOCK 81369Y407 230 1288 SH SOLE 1288 0 0 American Tower Corp. COMMON STOCK 03027X100 359 1330 SH SOLE 1330 0 0 iShares S&P North Amer Tech-Software COMMON STOCK 464287515 524 1344 SH SOLE 1344 0 0 Humana Inc. COMMON STOCK 444859102 640 1445 SH SOLE 1445 0 0 Lam Research Corporation COMMON STOCK 512807108 966 1485 SH SOLE 1485 0 0 Walt Disney Company COMMON STOCK 254687106 272 1547 SH SOLE 1547 0 0 Cigna Corp COMMON STOCK 125523100 379 1599 SH SOLE 1599 0 0 Deckers Outdoor Corp. COMMON STOCK 243537107 621 1616 SH SOLE 1616 0 0 Alexandria Real Estate Equities Inc. COMMON STOCK 015271109 302 1657 SH SOLE 1657 0 0 Taiwan Semiconductor Manufacturing COMMON STOCK 874039100 204 1697 SH SOLE 1697 0 0 SPDR Gold Shares COMMON STOCK 78463V107 287 1734 SH SOLE 1734 0 0 Health Care Select Sector SPDR COMMON STOCK 81369Y209 222 1765 SH SOLE 1765 0 0 IQVIA Holdings Inc COMMON STOCK 46266C105 433 1785 SH SOLE 1785 0 0 WalMart COMMON STOCK 931142103 269 1907 SH SOLE 1907 0 0 iShares Barclays Short Treasury Bond COMMON STOCK 464288679 226 2043 SH SOLE 2043 0 0 McDonald's Corp. COMMON STOCK 580135101 474 2052 SH SOLE 2052 0 0 Applied Materials COMMON STOCK 038222105 294 2064 SH SOLE 2064 0 0 The Blackstone Group COMMON STOCK 09260D107 204 2105 SH SOLE 2105 0 0 Technology Select Sector SPDR COMMON STOCK 81369Y803 337 2279 SH SOLE 2279 0 0 Target Corporation COMMON STOCK 87612E106 558 2309 SH SOLE 2309 0 0 Avery Dennison Corp. COMMON STOCK 053611109 551 2619 SH SOLE 2619 0 0 Norfolk Southern Corp COMMON STOCK 655844108 695 2620 SH SOLE 2620 0 0 Facebook, Inc. COMMON STOCK 30303M102 920 2647 SH SOLE 2647 0 0 American Express Company COMMON STOCK 025816109 438 2652 SH SOLE 2652 0 0 Accenture Ltd. COMMON STOCK G1151C101 818 2775 SH SOLE 2775 0 0 Tractor Supply Company COMMON STOCK 892356106 532 2858 SH SOLE 2858 0 0 iShares MBS ETF COMMON STOCK 464288588 311 2869 SH SOLE 2869 0 0 iShares 1-3 Yr Treasury Bond COMMON STOCK 464287457 251 2918 SH SOLE 2918 0 0 Deere & Co COMMON STOCK 244199105 1037 2940 SH SOLE 2940 0 0 iShares Lehman 20 Year Treas Bond COMMON STOCK 464287432 425 2946 SH SOLE 2946 0 0 ProLogis SBI COMMON STOCK 74340W103 360 3008 SH SOLE 3008 0 0 Pioneer Natural Resources COMMON STOCK 723787107 523 3216 SH SOLE 3216 0 0 PayPal Holdings, Inc. COMMON STOCK 70450Y103 953 3270 SH SOLE 3270 0 0 iShares Government/Credit Bond COMMON STOCK 464288596 451 3683 SH SOLE 3683 0 0 Vanguard Materials ETF COMMON STOCK 92204A801 702 3881 SH SOLE 3881 0 0 Intel COMMON STOCK 458140100 222 3962 SH SOLE 3962 0 0 Vanguard Information Technology ETF COMMON STOCK 92204A702 1611 4041 SH SOLE 4041 0 0 Visa Inc. COMMON STOCK 92826C839 997 4264 SH SOLE 4264 0 0 Zoetis Inc. COMMON STOCK 98978V103 795 4269 SH SOLE 4269 0 0 iShares S&P SmallCap 600/BARRA Growth COMMON STOCK 464287887 568 4284 SH SOLE 4284 0 0 Kimberly-Clark Corp. COMMON STOCK 494368103 580 4332 SH SOLE 4332 0 0 iShares Russell 2000 Index ETF COMMON STOCK 464287655 1026 4472 SH SOLE 4472 0 0 CDW Corporation COMMON STOCK 12514G108 782 4479 SH SOLE 4479 0 0 iShares Dow Jones US Technology COMMON STOCK 464287721 454 4568 SH SOLE 4568 0 0 First Trust High Yield Long/Short ETF COMMON STOCK 33738D408 222 4572 SH SOLE 4572 0 0 Texas Instruments COMMON STOCK 882508104 915 4760 SH SOLE 4760 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 678 4785 SH SOLE 4785 0 0 Aspen Technology, Inc. COMMON STOCK 045327103 664 4825 SH SOLE 4825 0 0 Procter & Gamble Co COMMON STOCK 742718109 654 4846 SH SOLE 4846 0 0 iShares Small Cap 600/Barra Value COMMON STOCK 464287879 512 4858 SH SOLE 4858 0 0 Honeywell International COMMON STOCK 438516106 1075 4901 SH SOLE 4901 0 0 Microchip Technology Inc. COMMON STOCK 595017104 735 4905 SH SOLE 4905 0 0 Regal-Beloit Corp. COMMON STOCK 758750103 656 4915 SH SOLE 4915 0 0 Home Depot, Inc. COMMON STOCK 437076102 1568 4918 SH SOLE 4918 0 0 SPDR S&P Emerging Markets Small Cap ETF COMMON STOCK 78463X756 302 4925 SH SOLE 4925 0 0 Tyco Electronics, Ltd. COMMON STOCK H84989104 680 5030 SH SOLE 5030 0 0 Pfizer Inc. COMMON STOCK 717081103 201 5129 SH SOLE 5129 0 0 iShares 0-5 Year TIPS Bond COMMON STOCK 46429B747 546 5135 SH SOLE 5135 0 0 iShares Morningstar Mid-Cap Growth ETF COMMON STOCK 464288307 355 5150 SH SOLE 5150 0 0 T-Mobile US, Inc. COMMON STOCK 872590104 748 5163 SH SOLE 5163 0 0 Fortune Brands Home & Security Inc. - Common Stock COMMON STOCK 34964C106 526 5281 SH SOLE 5281 0 0 Discover Financial Services LLC COMMON STOCK 254709108 634 5356 SH SOLE 5356 0 0 Eversource Energy COMMON STOCK 30040W108 430 5362 SH SOLE 5362 0 0 iShares CMBS COMMON STOCK 46429B366 294 5401 SH SOLE 5401 0 0 J.P. Morgan Chase & Co. COMMON STOCK 46625H100 864 5556 SH SOLE 5556 0 0 Best Buy Co. Inc. COMMON STOCK 086516101 641 5573 SH SOLE 5573 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 762 5573 SH SOLE 5573 0 0 CoreSite Realty Corporation COMMON STOCK 21870Q105 753 5592 SH SOLE 5592 0 0 iShares Dow Jones US Financial Services COMMON STOCK 464287770 1047 5652 SH SOLE 5652 0 0 Conoco Phillips COMMON STOCK 20825C104 362 5942 SH SOLE 5942 0 0 Nucor Corp. COMMON STOCK 670346105 577 6015 SH SOLE 6015 0 0 Vanguard Long-Term Bond ETF COMMON STOCK 921937793 633 6142 SH SOLE 6142 0 0 iShares Interest Rate Hedged Corp Bd ETF COMMON STOCK 46431W705 593 6163 SH SOLE 6163 0 0 iShares Barclays Aggregate Bond COMMON STOCK 464287226 712 6176 SH SOLE 6176 0 0 iShares iBoxx High Yield Corporate Bd COMMON STOCK 464288513 557 6331 SH SOLE 6331 0 0 Darling Ingredients Inc. COMMON STOCK 237266101 444 6583 SH SOLE 6583 0 0 Vanguard Small Cap ETF COMMON STOCK 922908751 1487 6599 SH SOLE 6599 0 0 Innovator S&P 500 Buffer ETF - April New COMMON STOCK 000000000 213 6730 SH SOLE 6730 0 0 Micron Technology COMMON STOCK 595112103 591 6960 SH SOLE 6960 0 0 Microsoft Corporation COMMON STOCK 594918104 2016 7442 SH SOLE 7442 0 0 iShares S&P MidCap 400 COMMON STOCK 464287705 786 7464 SH SOLE 7464 0 0 Innovator S&P 500 Buffer ETF Dec COMMON STOCK 45782C557 249 7508 SH SOLE 7508 0 0 Horizon Therapeutics Public Limited Company COMMON STOCK G46188101 703 7509 SH SOLE 7509 0 0 iShares S&P 500/Barra Value COMMON STOCK 464287408 1134 7679 SH SOLE 7679 0 0 Vanguard Growth ETF COMMON STOCK 922908736 2225 7756 SH SOLE 7756 0 0 DR Horton Inc. COMMON STOCK 23331A109 711 7872 SH SOLE 7872 0 0 iShares S&P Mid-Cap 400 ETF COMMON STOCK 464287507 2186 8134 SH SOLE 8134 0 0 iShares Floating Rate Note COMMON STOCK 46429B655 420 8268 SH SOLE 8268 0 0 Encompass Health Corporation COMMON STOCK 29261A100 649 8320 SH SOLE 8320 0 0 CVS Corp COMMON STOCK 126650100 695 8324 SH SOLE 8324 0 0 SPDR Portfolio Interm Term Corp Bd ETF COMMON STOCK 78464A375 312 8490 SH SOLE 8490 0 0 ARK Innovation ETF COMMON STOCK 00214Q104 1138 8703 SH SOLE 8703 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 1985 8906 SH SOLE 8906 0 0 iShares Morningstar Large-Cap Growth ETF COMMON STOCK 464287119 577 8913 SH SOLE 8913 0 0 Innovator S&P 500 Buffer ETF - May COMMON STOCK 45782C326 278 8928 SH SOLE 8928 0 0 Morgan Stanley COMMON STOCK 617446448 819 8933 SH SOLE 8933 0 0 iShares Dow Jones US Medical Devices COMMON STOCK 464288810 3371 9337 SH SOLE 9337 0 0 Metro One Telecommunications, Inc. COMMON STOCK G47567105 1053 9347 SH SOLE 9347 0 0 Mondelez International, Inc. COMMON STOCK 609207105 600 9610 SH SOLE 9610 0 0 Amplify Transformational Data Shrg ETF COMMON STOCK 032108607 458 9612 SH SOLE 9612 0 0 SPDR Portfolio Short Term Treasury ETF COMMON STOCK 78468R101 306 9996 SH SOLE 9996 0 0 Vanguard Value ETF COMMON STOCK 922908744 1394 10140 SH SOLE 10140 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 756 10315 SH SOLE 10315 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 263 10888 SH SOLE 10888 0 0 Invesco QQQ Trust ETF COMMON STOCK 46090E103 3887 10966 SH SOLE 10966 0 0 Johnson & Johnson COMMON STOCK 478160104 1809 10982 SH SOLE 10982 0 0 SPDR S&P International Small Cap COMMON STOCK 78463X871 426 11024 SH SOLE 11024 0 0 General Mills, Inc. COMMON STOCK 370334104 672 11025 SH SOLE 11025 0 0 Verizon Communications COMMON STOCK 92343V104 622 11107 SH SOLE 11107 0 0 Williams Companies Inc. COMMON STOCK 969457100 304 11435 SH SOLE 11435 0 0 Truist Financial Corp COMMON STOCK 89832Q109 636 11463 SH SOLE 11463 0 0 iShares Convertible Bond ETF COMMON STOCK 46435G102 1176 11531 SH SOLE 11531 0 0 JPMorgan Equity Premium Income ETF COMMON STOCK 46641Q332 712 11761 SH SOLE 11761 0 0 QTS Realty Trust Inc Class A COMMON STOCK 74736A103 917 11869 SH SOLE 11869 0 0 Hannon Armstrong Sustainable Infr Com COMMON STOCK 41068X100 680 12115 SH SOLE 12115 0 0 Bank of New York COMMON STOCK 064058100 647 12622 SH SOLE 12622 0 0 BorgWarner Inc. COMMON STOCK 099724106 620 12775 SH SOLE 12775 0 0 Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd COMMON STOCK 464287580 997 12844 SH SOLE 12844 0 0 Comcast Corporation COMMON STOCK 20030N101 756 13255 SH SOLE 13255 0 0 iShares GS Natural Resources COMMON STOCK 464287374 407 13386 SH SOLE 13386 0 0 iShares MSCI USA Equal Weighted COMMON STOCK 464286681 1134 13414 SH SOLE 13414 0 0 Community Healthcare Trust Inc COMMON STOCK 20369C106 639 13469 SH SOLE 13469 0 0 Vanguard Intermediate-Term Bond ETF COMMON STOCK 921937819 1226 13630 SH SOLE 13630 0 0 iShares Russell Midcap Index COMMON STOCK 464287499 1094 13801 SH SOLE 13801 0 0 SPDR Dow Jones Industrial Average COMMON STOCK 78467X109 4774 13840 SH SOLE 13840 0 0 iShares Interest Rate Hedged Long-Term Corporate Bond ETF COMMON STOCK 46431W812 386 15219 SH SOLE 15219 0 0 PowerShares S&P 500 Equal Weight Technology ETF COMMON STOCK 46137V282 4417 15228 SH SOLE 15228 0 0 iShares S&P Global Technology COMMON STOCK 464287291 5145 15243 SH SOLE 15243 0 0 iShares Broad USD High Yield Corp Bd ETF COMMON STOCK 46435U853 653 15641 SH SOLE 15641 0 0 Cornerstone Total Return Fund, Inc. COMMON STOCK 21924U300 179 15747 SH SOLE 15747 0 0 Novartis AG ADR COMMON STOCK 29415F104 681 15759 SH SOLE 15759 0 0 Interpublic Group of Companies Inc. COMMON STOCK 460690100 545 16771 SH SOLE 16771 0 0 First Trust Indust/Producer Dur AlphaDEX COMMON STOCK 33734X150 990 16785 SH SOLE 16785 0 0 Duke Realty Corp. COMMON STOCK 264411505 827 17462 SH SOLE 17462 0 0 iShares COMEX Gold Trust COMMON STOCK 464285105 602 17865 SH SOLE 17865 0 0 SPDR DoubleLine Total Return Tact ETF COMMON STOCK 78467V848 877 18106 SH SOLE 18106 0 0 Apple Computer COMMON STOCK 037833100 2651 19354 SH SOLE 19354 0 0 SPDR MSCI Emerging Markets StrategicFactors COMMON STOCK 78463X426 1400 19939 SH SOLE 19939 0 0 iShares Midcap 400/Barra Growth COMMON STOCK 464287606 1642 20290 SH SOLE 20290 0 0 SPDR Portfolio Emerging Markets ETF COMMON STOCK 78463X509 934 20521 SH SOLE 20521 0 0 SPDR SSgA Multi-Asset Real Return COMMON STOCK 78467V103 590 20642 SH SOLE 20642 0 0 Chevron Corporation COMMON STOCK 166764100 2245 21438 SH SOLE 21438 0 0 PIMCO Dynamic Income Fund COMMON STOCK 72201Y101 635 22056 SH SOLE 22056 0 0 iShares Core MSCI Emerging Markets ETF COMMON STOCK 46434G103 1521 22706 SH SOLE 22706 0 0 Griffin Cap Essential Asset REIT II Inc Com Cl A COMMON STOCK 39818P302 207 23063 SH SOLE 23063 0 0 Vanguard FTSE Developed Markets ETF COMMON STOCK 921943858 1189 23087 SH SOLE 23087 0 0 Vanguard MSCI Emerging Markets ETF COMMON STOCK 922042858 1284 23636 SH SOLE 23636 0 0 WisdomTree US Quality Dividend Gr ETF COMMON STOCK 97717X669 1476 24741 SH SOLE 24741 0 0 iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 1873 25018 SH SOLE 25018 0 0 iShares iBoxx Invest Grade Corp Bd COMMON STOCK 464287242 3439 25595 SH SOLE 25595 0 0 Vanguard Mortgage-Backed Securities ETF COMMON STOCK 92206C771 1395 26131 SH SOLE 26131 0 0 Vanguard Total Intl Bd Idx ETF COMMON STOCK 92203J407 1507 26386 SH SOLE 26386 0 0 First Trust Low Duration Oppos ETF COMMON STOCK 33739Q200 1399 27487 SH SOLE 27487 0 0 Vanguard Short-Term Infl-Prot Secs ETF COMMON STOCK 922020805 1584 30217 SH SOLE 30217 0 0 iShares S&P 500/Barra Growth COMMON STOCK 464287309 2207 30343 SH SOLE 30343 0 0 iShares MSCI USA Min Volatility COMMON STOCK 46429B697 2262 30729 SH SOLE 30729 0 0 iShares S&P 500 Index COMMON STOCK 464287200 13548 31512 SH SOLE 31512 0 0 First Trust Senior Loan ETF COMMON STOCK 33738D309 1517 31601 SH SOLE 31601 0 0 SPDR MSCI EAFE StrategicFactors ETF COMMON STOCK 78463X434 2477 32750 SH SOLE 32750 0 0 Exxon Mobil COMMON STOCK 30231G102 2096 33231 SH SOLE 33231 0 0 iShares 0-5 Year High Yield Corp Bd COMMON STOCK 46434V407 1538 33385 SH SOLE 33385 0 0 Vanguard Short-Term Bond COMMON STOCK 921937827 2754 33517 SH SOLE 33517 0 0 iShares Fallen Angels USD Bond ETF COMMON STOCK 46435G474 1050 35044 SH SOLE 35044 0 0 iShares: Lehman TIPS COMMON STOCK 464287176 4514 35263 SH SOLE 35263 0 0 Innovator S&P 500 Buffer ETF COMMON STOCK 45782C755 1165 35727 SH SOLE 35727 0 0 Invesco S&P 500 Equal Weight ETF COMMON STOCK 46137V357 5514 36584 SH SOLE 36584 0 0 CIM Real Estate Finance Trust Inc COMMON STOCK 12558Q103 264 36639 SH SOLE 36639 0 0 WisdomTree EmMkts ex-State-Owned Enterprises ETF COMMON STOCK 97717X578 1626 38652 SH SOLE 38652 0 0 SPDR MSCI USA StrategicFactors COMMON STOCK 78468R812 5018 42012 SH SOLE 42012 0 0 Isracann Biosciences Inc COMMON STOCK 46501D108 8 42500 SH SOLE 42500 0 0 SPDR Portfolio Small Cap ETF COMMON STOCK 78468R853 1933 43987 SH SOLE 43987 0 0 iShares MSCI EAFE Growth Index COMMON STOCK 464288885 4802 44763 SH SOLE 44763 0 0 iShares Edge MSCI USA Quality Factor COMMON STOCK 46432F339 6230 46888 SH SOLE 46888 0 0 88 Energy Ltd COMMON STOCK Q3394D101 1 50000 SH SOLE 50000 0 0 Innovator S&P 500 Power Buffer ETF Dec COMMON STOCK 45782C540 1593 52223 SH SOLE 52223 0 0 Industry Bancshares Inc 1.00 Texas COMMON STOCK 45699D292 0 54000 SH SOLE 54000 0 0 Bitcoin Services Inc COMMON STOCK 09173Y107 2 60000 SH SOLE 60000 0 0 SPDR Large Cap ETF COMMON STOCK 78464A854 3807 75647 SH SOLE 75647 0 0 SPDR Portfolio Total Stock Market ETF COMMON STOCK 78464A805 4063 76698 SH SOLE 76698 0 0 iShares Commodities Select Strategy COMMON STOCK 46431W853 2659 77081 SH SOLE 77081 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COMMON STOCK 46090F100 1557 77502 SH SOLE 77502 0 0 Smartstop Self Storage REIT Inc Cl A COMMON STOCK 83192D105 816 78418 SH SOLE 78418 0 0 iShares S&P Global Financials COMMON STOCK 464287333 6179 79610 SH SOLE 79610 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF COMMON STOCK 301505889 5186 81863 SH SOLE 81863 0 0 iShares Barclays Intermediate Credit Bd COMMON STOCK 464288638 5049 83432 SH SOLE 83432 0 0 iShares MSCI EAFE Value Index COMMON STOCK 464288877 4744 91659 SH SOLE 91659 0 0 iShares S&P Small Cap 600 COMMON STOCK 464287804 11399 100891 SH SOLE 100891 0 0 Eaton Vance Tax-Managed Buy-Write Opp Fd COMMON STOCK 27828Y108 1718 105524 SH SOLE 105524 0 0 Quadratic Interest Rate Volatility & Infl Hedge ETF COMMON STOCK 500767736 2926 105928 SH SOLE 105928 0 0 iShares ESG MSCI EM ETF COMMON STOCK 46434G863 4947 109574 SH SOLE 109574 0 0 iShares Core S&P Total US Stock Mkt ETF COMMON STOCK 464287150 11026 111644 SH SOLE 111644 0 0 iShares Core US Treasury Bond COMMON STOCK 46429B267 4261 160183 SH SOLE 160183 0 0 Stewart Information Services Corp. COMMON STOCK 860372101 9797 172812 SH SOLE 172812 0 0 iShares Edge High Yield Defensive Bd ETF COMMON STOCK 46435G250 9881 189657 SH SOLE 189657 0 0 Innovator S&P 500 Power Buffer ETF COMMON STOCK 45782C656 6684 226800 SH SOLE 226800 0 0 Lumen Technologies, Inc COMMON STOCK 550241103 3924 288751 SH SOLE 288751 0 0 Griffin Cap Essntl Ast REIT II Com Cl E COMMON STOCK 39818P880 2673 294753 SH SOLE 294753 0 0 Phillips Edison Grocery Center REIT Inc. COMMON STOCK 71844V102 3580 339370 SH SOLE 339370 0 0