Founder and Owner

0001767151-24-000002.txt : 20240422 0001767151-24-000002.hdr.sgml : 20240422 20240422154125 ACCESSION NUMBER: 0001767151-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outlook Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767151 ORGANIZATION NAME: 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: 24861058 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 X0202 13F-HR LIVE false false false 0001767151 XXXXXXXX 03-31-2024 03-31-2024 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 000291465 801-113512 N James Allen Neuenschwander Founder and Owner 281-872-1515 James Allen Neuenschwander The Woodlands TX 04-22-2024 0 258 323772561 false INFORMATION TABLE 2 2024q1.xml ABBVIE INC COM 00287Y109 226350 1243 SH SOLE 50 0 1193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756119 2181 SH SOLE 76 0 2105 ADOBE INC COM 00724F101 357761 709 SH SOLE 144 0 565 ADVANCED MICRO DEVICES INC COM 007903107 302321 1675 SH SOLE 124 0 1551 AGILENT TECHNOLOGIES INC COM 00846U101 297867 2047 SH SOLE 35 0 2012 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 398629 15244 SH SOLE 4868 0 10376 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 3526816 122800 SH SOLE 39073 0 83727 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 4788917 158259 SH SOLE 46876 0 111383 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 3877918 133915 SH SOLE 42216 0 91699 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 9028695 287217 SH SOLE 90332 0 196885 ALPHABET INC CAP STK CL A 02079K305 2057327 13631 SH SOLE 493 0 13138 ALPHABET INC CAP STK CL C 02079K107 514639 3380 SH SOLE 1062 0 2318 AMAZON COM INC COM 023135106 738656 4095 SH SOLE 1280 0 2815 AMERICAN EXPRESS CO COM 025816109 703554 3090 SH SOLE 51 0 3039 AMETEK INC COM 031100100 314597 1720 SH SOLE 27 0 1693 AMPHENOL CORP NEW CL A 032095101 350559 3039 SH SOLE 153 0 2886 APPLE INC COM 037833100 3973044 23169 SH SOLE 1353 0 21816 APPLIED MATLS INC COM 038222105 248320 1204 SH SOLE 333 0 871 ASHLAND INC COM 044186104 213232 2190 SH SOLE 0 0 2190 ASML HOLDING N V N Y REGISTRY SHS N07059210 427508 441 SH SOLE 33 0 408 ASPEN TECHNOLOGY INC COM 29109X106 432105 2026 SH SOLE 0 0 2026 AUTODESK INC COM 052769106 329692 1266 SH SOLE 19 0 1247 AUTOLIV INC COM 052800109 486083 4036 SH SOLE 58 0 3978 AUTOMATIC DATA PROCESSING IN COM 053015103 278717 1116 SH SOLE 33 0 1083 BANK NEW YORK MELLON CORP COM 064058100 722604 12541 SH SOLE 388 0 12153 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 304206 4996 SH SOLE 0 0 4996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578636 1376 SH SOLE 219 0 1157 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 581477 10996 SH SOLE 441 0 10555 BLACKSTONE INC COM 09260D107 279161 2125 SH SOLE 0 0 2125 BOSTON SCIENTIFIC CORP COM 101137107 754691 11019 SH SOLE 265 0 10754 BROADCOM INC COM 11135F101 1406347 1061 SH SOLE 23 0 1038 CADENCE DESIGN SYSTEM INC COM 127387108 1232980 3961 SH SOLE 82 0 3879 CANADIAN NATL RY CO COM 136375102 277539 2107 SH SOLE 37 0 2070 CENTERPOINT ENERGY INC COM 15189T107 204483 7177 SH SOLE 0 0 7177 CHEVRON CORP NEW COM 166764100 2296063 14556 SH SOLE 305 0 14251 CINTAS CORP COM 172908105 368258 536 SH SOLE 14 0 522 CIRRUS LOGIC INC COM 172755100 284067 3069 SH SOLE 56 0 3013 CISCO SYS INC COM 17275R102 751386 15055 SH SOLE 193 0 14862 COCA COLA CO COM 191216100 377604 6172 SH SOLE 95 0 6077 COMCAST CORP NEW CL A 20030N101 713985 16470 SH SOLE 219 0 16251 COMMERCE BANCSHARES INC COM 200525103 272741 5127 SH SOLE 88 0 5039 CONOCOPHILLIPS COM 20825C104 1007312 7914 SH SOLE 85 0 7829 COPART INC COM 217204106 362695 6262 SH SOLE 172 0 6090 CORNERSTONE STRATEGIC VALUE COM 21924B302 81073 10781 SH SOLE 1918 0 8863 CORNERSTONE TOTAL RETURN FD COM 21924U300 117749 15679 SH SOLE 0 0 15679 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 266643 11700 SH SOLE 0 0 11700 CROWDSTRIKE HLDGS INC CL A 22788C105 714595 2229 SH SOLE 32 0 2197 CSX CORP COM 126408103 948934 25598 SH SOLE 519 0 25079 CVS HEALTH CORP COM 126650100 637846 7997 SH SOLE 116 0 7881 DEERE & CO COM 244199105 372952 908 SH SOLE 881 0 27 DIAMONDBACK ENERGY INC COM 25278X109 461997 2331 SH SOLE 112 0 2219 DIODES INC COM 254543101 238713 3386 SH SOLE 59 0 3327 DOW INC COM 260557103 253791 4381 SH SOLE 5 0 4376 EATON CORP PLC SHS G29183103 427434 1367 SH SOLE 77 0 1290 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 551444 42648 SH SOLE 7147 0 35502 ELEVANCE HEALTH INC COM 036752103 887409 1711 SH SOLE 472 0 1239 ELI LILLY & CO COM 532457108 593591 763 SH SOLE 30 0 733 ENTERPRISE PRODS PARTNERS L COM 293792107 358797 12296 SH SOLE 688 0 11608 EXXON MOBIL CORP COM 30231G102 2646673 22769 SH SOLE 4425 0 18344 FACTSET RESH SYS INC COM 303075105 260375 573 SH SOLE 9 0 564 FERRARI N V COM N3167Y103 355291 815 SH SOLE 12 0 803 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 223427 7652 SH SOLE 0 0 7652 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 843568 11562 SH SOLE 429 0 11133 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1185174 16613 SH SOLE 651 0 15962 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 497140 4338 SH SOLE 105 0 4233 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 810337 8950 SH SOLE 356 0 8594 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1228370 12031 SH SOLE 475 0 11556 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 399563 15663 SH SOLE 0 0 15663 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 12892303 486502 SH SOLE 16881 0 469621 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2807745 113010 SH SOLE 7342 0 105668 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 346641 9831 SH SOLE 1959 0 7872 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 12415104 316389 SH SOLE 11744 0 304645 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1855123 40975 SH SOLE 0 0 40975 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 884111 19890 SH SOLE 0 0 19890 FISERV INC COM 337738108 649828 4066 SH SOLE 60 0 4006 GARMIN LTD SHS H2906T109 352275 2366 SH SOLE 36 0 2330 GENERAL MLS INC COM 370334104 502758 7185 SH SOLE 90 0 7095 GENTEX CORP COM 371901109 311443 8622 SH SOLE 143 0 8479 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1141962 23310 SH SOLE 252 0 23058 GRAPHIC PACKAGING HLDG CO COM 388689101 407148 13953 SH SOLE 202 0 13751 GSK PLC SPONSORED ADR 37733W204 318194 7422 SH SOLE 373 0 7049 HANNON ARMSTRONG SUST INFR C COM 41068X100 492488 17341 SH SOLE 263 0 17078 HENRY JACK & ASSOC INC COM 426281101 264086 1520 SH SOLE 26 0 1494 HERSHEY CO COM 427866108 273306 1405 SH SOLE 23 0 1382 HOME DEPOT INC COM 437076102 979616 2554 SH SOLE 86 0 2468 HONEYWELL INTL INC COM 438516106 965086 4702 SH SOLE 17 0 4685 HOWMET AEROSPACE INC COM 443201108 663087 9690 SH SOLE 143 0 9547 IDEX CORP COM 45167R104 305039 1250 SH SOLE 21 0 1229 IDEXX LABS INC COM 45168D104 292102 541 SH SOLE 19 0 522 INFOSYS LTD SPONSORED ADR 456788108 240764 13428 SH SOLE 248 0 13180 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 455950 15517 SH SOLE 0 0 15517 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 455146 10001 SH SOLE 389 0 9612 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3938875 68325 SH SOLE 2830 0 65495 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 435155 9147 SH SOLE 0 0 9147 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 539634 22336 SH SOLE 430 0 21906 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 227407 9120 SH SOLE 0 0 9120 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 222000 9052 SH SOLE 0 0 9052 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1788204 74354 SH SOLE 2525 0 71829 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 328608 8207 SH SOLE 594 0 7613 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4341407 129247 SH SOLE 36607 0 92640 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 244136 8067 SH SOLE 254 0 7813 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 253158 8990 SH SOLE 231 0 8759 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 457199 11260 SH SOLE 870 0 10390 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1937280 49317 SH SOLE 1473 0 47844 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 483458 12308 SH SOLE 523 0 11785 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 602611 14942 SH SOLE 640 0 14302 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1101506 29296 SH SOLE 479 0 28817 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 15187726 364499 SH SOLE 12618 0 351881 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 712392 20011 SH SOLE 3683 0 16328 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 796192 22504 SH SOLE 1251 0 21253 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 763247 23506 SH SOLE 283 0 23223 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3332888 90543 SH SOLE 27788 0 62755 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 353214 10340 SH SOLE 2957 0 7383 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3040138 77733 SH SOLE 4662 0 73071 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1896425 51818 SH SOLE 5025 0 46793 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 502535 14136 SH SOLE 366 0 13770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 996122 27291 SH SOLE 2053 0 25238 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1378107 39922 SH SOLE 920 0 39002 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1894032 50521 SH SOLE 606 0 49915 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1104990 29094 SH SOLE 3184 0 25910 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1316717 39967 SH SOLE 704 0 39263 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 415617 13304 SH SOLE 0 0 13304 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 480589 12364 SH SOLE 1471 0 10893 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 356925 12711 SH SOLE 0 0 12711 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 278536 9785 SH SOLE 0 0 9785 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2360876 13939 SH SOLE 1102 0 12837 INVESCO QQQ TR UNIT SER 1 46090E103 11226119 25283 SH SOLE 944 0 24339 IQVIA HLDGS INC COM 46266C105 666112 2634 SH SOLE 39 0 2595 IRON MTN INC DEL COM 46284V101 651807 8126 SH SOLE 280 0 7846 ISHARES TR 0-3 MNTH TREASRY 46436E718 1247070 12383 SH SOLE 1814 0 10569 ISHARES TR CONV BD ETF 46435G102 990542 12408 SH SOLE 260 0 12148 ISHARES TR CORE MSCI EAFE 46432F842 5694831 76729 SH SOLE 2613 0 74116 ISHARES TR CORE S&P SCP ETF 464287804 713098 6452 SH SOLE 734 0 5718 ISHARES TR CORE S&P TTL STK 464287150 656522 5694 SH SOLE 414 0 5280 ISHARES TR CORE S&P500 ETF 464287200 13161996 25036 SH SOLE 837 0 24199 ISHARES TR CORE TOTAL USD 46434V613 2867748 62903 SH SOLE 2074 0 60829 ISHARES TR EXPANDED TECH 464287515 254531 2985 SH SOLE 0 0 2985 ISHARES TR FLTG RATE NT ETF 46429B655 1319544 25843 SH SOLE 1198 0 24645 ISHARES TR HIGH YLD SYSTM B 46435G250 9542002 204238 SH SOLE 6630 0 197608 ISHARES TR IBOXX INV CP ETF 464287242 766861 7041 SH SOLE 262 0 6779 ISHARES TR ISHARES SEMICDTR 464287523 254160 1125 SH SOLE 207 0 918 ISHARES TR ISHS 1-5YR INVS 464288646 4396901 85743 SH SOLE 3177 0 82566 ISHARES TR MORNINGSTAR GRWT 464287119 451370 5980 SH SOLE 595 0 5385 ISHARES TR MSCI USA MIN VOL 46429B697 346222 4142 SH SOLE 0 0 4142 ISHARES TR NORTH AMERN NAT 464287374 465162 10339 SH SOLE 233 0 10106 ISHARES TR RUSSELL 3000 ETF 464287689 320485 1068 SH SOLE 0 0 1068 ISHARES TR S&P MC 400GR ETF 464287606 811024 8888 SH SOLE 0 0 8888 ISHARES TR U.S. TECH ETF 464287721 1057387 7829 SH SOLE 231 0 7598 ISHARES TR US CONSUM DISCRE 464287580 807000 9845 SH SOLE 375 0 9470 ISHARES TR US HOME CONS ETF 464288752 2663964 23011 SH SOLE 989 0 22022 ISHARES TR US INDUSTRIALS 464287754 1559498 12406 SH SOLE 486 0 11920 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5031788 99718 SH SOLE 3340 0 96378 ISHARES U S ETF TR INT RT HDG C B 46431W705 551168 5861 SH SOLE 209 0 5652 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 322280 5570 SH SOLE 2002 0 3568 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 588736 11603 SH SOLE 0 0 11603 JOHNSON & JOHNSON COM 478160104 1997661 12628 SH SOLE 37 0 12591 JOHNSON CTLS INTL PLC SHS G51502105 626680 9594 SH SOLE 143 0 9451 JPMORGAN CHASE & CO COM 46625H100 235895 1178 SH SOLE 0 0 1178 KEYSIGHT TECHNOLOGIES INC COM 49338L103 283517 1813 SH SOLE 89 0 1724 KIMBERLY-CLARK CORP COM 494368103 481974 3726 SH SOLE 50 0 3676 KLA CORP COM NEW 482480100 379334 543 SH SOLE 16 0 527 LAM RESEARCH CORP COM 512807108 513973 529 SH SOLE 15 0 514 LINCOLN ELEC HLDGS INC COM 533900106 813625 3185 SH SOLE 83 0 3102 LINDE PLC SHS G54950103 384012 827 SH SOLE 56 0 771 LULULEMON ATHLETICA INC COM 550021109 516439 1322 SH SOLE 18 0 1304 MARATHON PETE CORP COM 56585A102 394009 1955 SH SOLE 16 0 1939 MASTERCARD INCORPORATED CL A 57636Q104 689627 1432 SH SOLE 285 0 1147 MCDONALDS CORP COM 580135101 204261 724 SH SOLE 211 0 513 MERCK & CO INC COM 58933Y105 433090 3282 SH SOLE 115 0 3167 META PLATFORMS INC CL A 30303M102 880848 1814 SH SOLE 65 0 1749 METTLER TOLEDO INTERNATIONAL COM 592688105 348798 262 SH SOLE 33 0 229 MICROSOFT CORP COM 594918104 3232360 7683 SH SOLE 914 0 6769 NASDAQ INC COM 631103108 297739 4719 SH SOLE 78 0 4641 NETFLIX INC COM 64110L106 323100 532 SH SOLE 301 0 231 NEXTERA ENERGY INC COM 65339F101 536499 8395 SH SOLE 130 0 8265 NORDSON CORP COM 655663102 302840 1103 SH SOLE 19 0 1084 NORFOLK SOUTHN CORP COM 655844108 311984 1224 SH SOLE 20 0 1204 NOVO-NORDISK A S ADR 670100205 436560 3400 SH SOLE 212 0 3188 NVENT ELECTRIC PLC SHS G6700G107 557055 7388 SH SOLE 115 0 7273 NVIDIA CORPORATION COM 67066G104 5380215 5954 SH SOLE 771 0 5183 OCCIDENTAL PETE CORP COM 674599105 283031 4355 SH SOLE 124 0 4231 OLD DOMINION FREIGHT LINE IN COM 679580100 306601 1398 SH SOLE 22 0 1376 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 279633 6482 SH SOLE 95 0 6387 PAYCHEX INC COM 704326107 276081 2248 SH SOLE 35 0 2213 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1498146 41766 SH SOLE 0 0 41766 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2246178 22206 SH SOLE 6939 0 15267 PIONEER NAT RES CO COM 723787107 660099 2515 SH SOLE 477 0 2038 PORTLAND GEN ELEC CO COM NEW 736508847 332084 7907 SH SOLE 118 0 7789 PROCTER AND GAMBLE CO COM 742718109 1128310 6954 SH SOLE 132 0 6822 PULTE GROUP INC COM 745867101 908058 7528 SH SOLE 370 0 7158 QUALCOMM INC COM 747525103 436147 2576 SH SOLE 55 0 2521 RANGE RES CORP COM 75281A109 316088 9181 SH SOLE 367 0 8814 REGENERON PHARMACEUTICALS COM 75886F107 321472 334 SH SOLE 12 0 322 REINSURANCE GRP OF AMERICA I COM NEW 759351604 667895 3463 SH SOLE 50 0 3413 RELX PLC SPONSORED ADR 759530108 314935 7275 SH SOLE 116 0 7159 RESTAURANT BRANDS INTL INC COM 76131D103 303369 3818 SH SOLE 61 0 3757 S&P GLOBAL INC COM 78409V104 1065579 2505 SH SOLE 11 0 2494 SALESFORCE INC COM 79466L302 443939 1474 SH SOLE 340 0 1134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241487 2995 SH SOLE 0 0 2995 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 213422 5399 SH SOLE 0 0 5399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410084 1969 SH SOLE 0 0 1969 SERVICENOW INC COM 81762P102 641941 842 SH SOLE 165 0 677 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 202178 8286 SH SOLE 0 0 8286 SIMPSON MFG INC COM 829073105 365638 1782 SH SOLE 25 0 1757 SKYLINE CHAMPION CORPORATION COM 830830105 334259 3932 SH SOLE 194 0 3738 SOUTHWESTERN ENERGY CO COM 845467109 152714 20147 SH SOLE 1000 0 19147 SPDR GOLD TR GOLD SHS 78463V107 539386 2622 SH SOLE 107 0 2515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1416468 39522 SH SOLE 1132 0 38390 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1509051 41698 SH SOLE 1022 0 40676 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369980 11391 SH SOLE 326 0 11065 SPDR S&P 500 ETF TR TR UNIT 78462F103 3766104 7200 SH SOLE 693 0 6507 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 597893 6513 SH SOLE 172 0 6341 SPDR SER TR BLOOMBERG HIGH Y 78468R622 559871 5881 SH SOLE 166 0 5715 SPDR SER TR BLOOMBERG INVT 78468R200 7203040 233637 SH SOLE 6999 0 226638 SPDR SER TR PORTFOLI S&P1500 78464A805 216955 3382 SH SOLE 0 0 3382 SPDR SER TR PORTFOLIO S&P400 78464A847 466725 8750 SH SOLE 251 0 8499 SPDR SER TR PORTFOLIO S&P500 78464A854 682122 11086 SH SOLE 0 0 11086 SPDR SER TR PORTFOLIO S&P600 78468R853 891401 20711 SH SOLE 566 0 20145 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 393981 9356 SH SOLE 126 0 9230 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 389807 15209 SH SOLE 412 0 14797 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2015923 40435 SH SOLE 1154 0 39281 STAG INDL INC COM 85254J102 297984 7752 SH SOLE 114 0 7638 STEWART INFORMATION SVCS COR COM 860372101 7134935 109667 SH SOLE 6 0 109661 SURO CAPITAL CORP COM NEW 86887Q109 46292 10174 SH SOLE 3000 0 7174 SYSCO CORP COM 871829107 670257 8256 SH SOLE 108 0 8148 TAPESTRY INC COM 876030107 668644 14083 SH SOLE 200 0 13883 TE CONNECTIVITY LTD SHS H84989104 609179 4194 SH SOLE 99 0 4095 TELLURIAN INC NEW COM 87968A104 7431 11236 SH SOLE 0 0 11236 TESLA INC COM 88160R101 238371 1356 SH SOLE 58 0 1298 TEXAS INSTRS INC COM 882508104 403677 2317 SH SOLE 27 0 2290 THE CIGNA GROUP COM 125523100 755422 2080 SH SOLE 29 0 2051 UNION PAC CORP COM 907818108 397469 1616 SH SOLE 43 0 1573 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 223860 7714 SH SOLE 0 0 7714 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1468264 19473 SH SOLE 0 0 19473 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 635419 8785 SH SOLE 0 0 8785 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 920193 12002 SH SOLE 0 0 12002 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 992359 20174 SH SOLE 0 0 20174 VANGUARD INDEX FDS GROWTH ETF 922908736 2622351 7619 SH SOLE 0 0 7619 VANGUARD INDEX FDS SMALL CP ETF 922908751 568732 2488 SH SOLE 0 0 2488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1676514 6451 SH SOLE 100 0 6351 VANGUARD INDEX FDS VALUE ETF 922908744 10682442 65593 SH SOLE 2169 0 63424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1279787 15896 SH SOLE 0 0 15896 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 320726 1756 SH SOLE 471 0 1285 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1083722 21601 SH SOLE 314 0 21287 VANGUARD WORLD FD INF TECH ETF 92204A702 884562 1687 SH SOLE 106 0 1581 VERISK ANALYTICS INC COM 92345Y106 271808 1153 SH SOLE 35 0 1118 VERIZON COMMUNICATIONS INC COM 92343V104 335661 8000 SH SOLE 342 0 7658 VERTEX PHARMACEUTICALS INC COM 92532F100 262928 629 SH SOLE 28 0 601 VISA INC COM CL A 92826C839 1169804 4192 SH SOLE 145 0 4047 WALMART INC COM 931142103 342247 5688 SH SOLE 21 0 5667 WATERS CORP COM 941848103 646120 1877 SH SOLE 29 0 1848 WEATHERFORD INTL PLC ORD SHS G48833118 557709 4832 SH SOLE 72 0 4760 WEBSTER FINL CORP COM 947890109 706793 13921 SH SOLE 215 0 13706 WELLS FARGO CO NEW COM 949746101 211090 3642 SH SOLE 0 0 3642 WISDOMTREE TR US QTLY DIV GRT 97717X669 563519 7396 SH SOLE 1527 0 5869 WORKDAY INC CL A 98138H101 758518 2781 SH SOLE 88 0 2693 XP INC CL A G98239109 354891 13831 SH SOLE 191 0 13640 ZOETIS INC CL A 98978V103 579025 3422 SH SOLE 51 0 3371