0001437749-22-012341.txt : 20220513
0001437749-22-012341.hdr.sgml : 20220513
20220513155908
ACCESSION NUMBER: 0001437749-22-012341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922402
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
03-31-2022
03-31-2022
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
05-06-2022
0
181
286969
false
INFORMATION TABLE
2
Infotable_owaq122.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
900
2670
SH
SOLE
2670
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
442
4046
SH
SOLE
4046
0
0
ALLSTATE CORP
COM
020002101
762
5504
SH
SOLE
5504
0
0
ALPHABET INC
CAP STK CL A
02079K305
1610
579
SH
SOLE
579
0
0
AMAZON COM INC
COM
023135106
681
209
SH
SOLE
209
0
0
AMERICAN EXPRESS CO
COM
025816109
469
2506
SH
SOLE
2506
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
452
1801
SH
SOLE
1801
0
0
ANALOG DEVICES INC
COM
032654105
628
3804
SH
SOLE
3804
0
0
ANTHEM INC
COM
036752103
223
454
SH
SOLE
454
0
0
APPLE INC
COM
037833100
3504
20067
SH
SOLE
20067
0
0
APPLIED MATLS INC
COM
038222105
215
1631
SH
SOLE
1631
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
216
2190
SH
SOLE
2190
0
0
ASPEN TECHNOLOGY INC
COM
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798
4825
SH
SOLE
4825
0
0
AVERY DENNISON CORP
COM
053611109
433
2491
SH
SOLE
2491
0
0
BANK NEW YORK MELLON CORP
COM
064058100
627
12643
SH
SOLE
12643
0
0
BELPOINTE PREP LLC
COM
080694102
499
4996
SH
SOLE
4996
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0
BERKSHIRE HATHAWAY INC DEL
CL B
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327
927
SH
SOLE
927
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0
BEST BUY INC
COM
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495
5443
SH
SOLE
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0
BLACKSTONE INC
COM
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SH
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2152
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0
BROADCOM INC
COM
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220
350
SH
SOLE
350
0
0
CADENCE DESIGN SYSTEM INC
COM
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928
5642
SH
SOLE
5642
0
0
CDW CORP
COM
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4446
SH
SOLE
4446
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0
CHEVRON CORP NEW
COM
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13500
SH
SOLE
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0
CIGNA CORP NEW
COM
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408
1703
SH
SOLE
1703
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0
CISCO SYS INC
COM
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14839
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0
COGNIZANT TECHNOLOGY SOLUTIO
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COMCAST CORP NEW
CL A
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0
COMMUNITY HEALTHCARE TR INC
COM
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10821
SH
SOLE
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CONOCOPHILLIPS
COM
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4747
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4747
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0
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COM
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14829
SH
SOLE
14829
0
0
CVS HEALTH CORP
COM
126650100
825
8154
SH
SOLE
8154
0
0
D R HORTON INC
COM
23331A109
631
8463
SH
SOLE
8463
0
0
DARLING INGREDIENTS INC
COM
237266101
529
6579
SH
SOLE
6579
0
0
DEERE & CO
COM
244199105
1253
3015
SH
SOLE
3015
0
0
DISNEY WALT CO
COM
254687106
211
1536
SH
SOLE
1536
0
0
DUKE REALTY CORP
COM NEW
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1107
19053
SH
SOLE
19053
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1716
109839
SH
SOLE
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0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
281
10888
SH
SOLE
10888
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
772
15844
SH
SOLE
15844
0
0
EVERSOURCE ENERGY
COM
30040W108
454
5143
SH
SOLE
5143
0
0
EXXON MOBIL CORP
COM
30231G102
2715
32866
SH
SOLE
32866
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
503
5006
SH
SOLE
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0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
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15616
SH
SOLE
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
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32068
SH
SOLE
32068
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
424
11742
SH
SOLE
11742
0
0
GENERAL MLS INC
COM
370334104
665
9817
SH
SOLE
9817
0
0
GRAINGER W W INC
COM
384802104
593
1149
SH
SOLE
1149
0
0
HANNON ARMSTRONG SUST INFR C
COM
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579
12214
SH
SOLE
12214
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0
HOME DEPOT INC
COM
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1455
4861
SH
SOLE
4861
0
0
HONEYWELL INTL INC
COM
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4965
SH
SOLE
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HORIZON THERAPEUTICS PUB L
SHS
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INNOVATOR ETFS TR
US EQTY BUFR JAN
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US EQTY BUFR MAR
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INNOVATOR ETFS TR
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US EQTY BUF SEP
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US EQTY PWR BUF
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INNOVATOR ETFS TR
GRWT ACLRTD PLUS
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COM
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INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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4634
SH
SOLE
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S&P500 EQL WGT
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SH
SOLE
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INVESCO QQQ TR
ETF
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SH
SOLE
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IQVIA HLDGS INC
COM
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1844
SH
SOLE
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IRON MTN INC NEW
COM
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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MSCI EQUAL WEITE
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MSCI EMRG CHN
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EXPANDED TECH
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RUSSELL 3000 ETF
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ISHARES TR
RUSSELL 2000 ETF
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3589
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ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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ISHARES TR
S&P 500 VAL ETF
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1017
6528
SH
SOLE
6528
0
0
ISHARES TR
GOV/CRED BD ETF
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281
2478
SH
SOLE
2478
0
0
ISHARES TR
IBOXX HI YD ETF
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464
5641
SH
SOLE
5641
0
0
ISHARES TR
CORE S&P MCP ETF
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1625
6056
SH
SOLE
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0
0
ISHARES TR
S&P SML 600 GWT
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344
2749
SH
SOLE
2749
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0
ISHARES TR
SP SMCP600VL ETF
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312
3048
SH
SOLE
3048
0
0
ISHARES TR
0-5 YR TIPS ETF
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3397
SH
SOLE
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0
ISHARES TR
CORE MSCI EAFE
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SH
SOLE
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ISHARES TR
MRGSTR MD CP GRW
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269
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SH
SOLE
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0
ISHARES TR
S&P MC 400GR ETF
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18584
SH
SOLE
18584
0
0
ISHARES TR
US CONSUM DISCRE
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814
10844
SH
SOLE
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0
ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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0
ISHARES TR
GLOBAL FINLS ETF
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91138
SH
SOLE
91138
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0
ISHARES TR
S&P MC 400VL ETF
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557
5079
SH
SOLE
5079
0
0
ISHARES TR
NORTH AMERN NAT
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989
24441
SH
SOLE
24441
0
0
ISHARES TR
TIPS BD ETF
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10465
84008
SH
SOLE
84008
0
0
ISHARES TR
S&P 500 GRWT ETF
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1919
25130
SH
SOLE
25130
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6190
101556
SH
SOLE
101556
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
281
5566
SH
SOLE
5566
0
0
ISHARES TR
U.S. TECH ETF
464287721
1442
13995
SH
SOLE
13995
0
0
ISHARES TR
GLOBAL TECH ETF
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6445
111104
SH
SOLE
111104
0
0
ISHARES TR
0-5YR HI YL CP
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882
20078
SH
SOLE
20078
0
0
ISHARES TR
MORNINGSTAR GRWT
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507
7795
SH
SOLE
7795
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0
ISHARES TR
CORE S&P TTL STK
464287150
16311
161591
SH
SOLE
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0
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ISHARES TR
MSCI USA MIN VOL
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2220
28616
SH
SOLE
28616
0
0
ISHARES TR
RUS MID CAP ETF
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721
9244
SH
SOLE
9244
0
0
ISHARES TR
HIGH YLD BD FCTR
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10403
213497
SH
SOLE
213497
0
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ISHARES TR
CONV BD ETF
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813
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SH
SOLE
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ISHARES TR
U.S. ENERGY ETF
464287796
10580
258549
SH
SOLE
258549
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ISHARES TR
FALN ANGLS USD
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256994
SH
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256994
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ISHARES U S ETF TR
INT RT HD LONG
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J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
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1395
22728
SH
SOLE
22728
0
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JOHNSON & JOHNSON
COM
478160104
2006
11322
SH
SOLE
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0
0
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COM
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222
1629
SH
SOLE
1629
0
0
KIMBERLY-CLARK CORP
COM
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524
4252
SH
SOLE
4252
0
0
LAM RESEARCH CORP
COM
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734
1366
SH
SOLE
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0
MASTERCARD INCORPORATED
CL A
57636Q104
209
584
SH
SOLE
584
0
0
MCDONALDS CORP
COM
580135101
468
1893
SH
SOLE
1893
0
0
MICROCHIP TECHNOLOGY INC.
COM
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736
9790
SH
SOLE
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0
0
MICROSOFT CORP
COM
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2283
7406
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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604
9626
SH
SOLE
9626
0
0
MORGAN STANLEY
COM NEW
617446448
750
8578
SH
SOLE
8578
0
0
NEXTERA ENERGY INC
COM
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672
7930
SH
SOLE
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0
0
NORFOLK SOUTHN CORP
COM
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2537
SH
SOLE
2537
0
0
NUCOR CORP
COM
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852
5731
SH
SOLE
5731
0
0
NVIDIA CORPORATION
COM
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1027
3765
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SOLE
3765
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
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1436
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SH
SOLE
41766
0
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PIONEER NAT RES CO
COM
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806
3222
SH
SOLE
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PROCTER AND GAMBLE CO
COM
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608
3978
SH
SOLE
3978
0
0
REGAL REXNORD CORPORATION
COM
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733
4926
SH
SOLE
4926
0
0
S&P GLOBAL INC
COM
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1092
2662
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SOLE
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SELECT SECTOR SPDR TR
TECHNOLOGY
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380
2388
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SOLE
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SOUTHWESTERN ENERGY CO
COM
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193
26877
SH
SOLE
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SPDR GOLD TR
GOLD SHS
78463V107
1723
9542
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SOLE
9542
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
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255
4499
SH
SOLE
4499
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
357
10155
SH
SOLE
10155
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
1167
18210
SH
SOLE
18210
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
2151
29811
SH
SOLE
29811
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
413
915
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SOLE
915
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
5013
40229
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SOLE
40229
0
0
SPDR SER TR
PORTFOLIO INTRMD
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268
7836
SH
SOLE
7836
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
273
9212
SH
SOLE
9212
0
0
SPDR SER TR
PORTFOLIO S&P400
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1434
30400
SH
SOLE
30400
0
0
SPDR SER TR
BLOOMBERG INVT
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58177
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SOLE
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SPDR SER TR
PRTFLO S&P500 HI
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1090
24810
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SOLE
24810
0
0
SPDR SER TR
PORTFOLIO S&P500
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3893
73273
SH
SOLE
73273
0
0
SPDR SER TR
PORTFOLI S&P1500
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4456
80162
SH
SOLE
80162
0
0
SPDR SER TR
PORTFOLIO S&P600
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1677
39853
SH
SOLE
39853
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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1477
32865
SH
SOLE
32865
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
750
16747
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SOLE
16747
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
580
18827
SH
SOLE
18827
0
0
STEWART INFORMATION SVCS COR
COM
860372101
8768
144661
SH
SOLE
144661
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
88
10174
SH
SOLE
10174
0
0
SYNEOS HEALTH INC
CL A
87166B102
485
5993
SH
SOLE
5993
0
0
TAPESTRY INC
COM
876030107
528
14217
SH
SOLE
14217
0
0
TARGET CORP
COM
87612E106
489
2306
SH
SOLE
2306
0
0
TE CONNECTIVITY LTD
SHS
H84989104
661
5046
SH
SOLE
5046
0
0
TRACTOR SUPPLY CO
COM
892356106
656
2809
SH
SOLE
2809
0
0
TRUIST FINL CORP
COM
89832Q109
645
11373
SH
SOLE
11373
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
291
3171
SH
SOLE
3171
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
680
8304
SH
SOLE
8304
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1864
23932
SH
SOLE
23932
0
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VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
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634
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VANGUARD INDEX FDS
TOTAL STK MKT
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11736
SH
SOLE
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VANGUARD INDEX FDS
REAL ESTATE ETF
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1528
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SOLE
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0
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VANGUARD INDEX FDS
SMALL CP ETF
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1511
7109
SH
SOLE
7109
0
0
VANGUARD INDEX FDS
GROWTH ETF
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2276
7914
SH
SOLE
7914
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1568
10609
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
821
17796
SH
SOLE
17796
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2254
44022
SH
SOLE
44022
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1303
26009
SH
SOLE
26009
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1075
22380
SH
SOLE
22380
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
467
2408
SH
SOLE
2408
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1669
4007
SH
SOLE
4007
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
521
10227
SH
SOLE
10227
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
1485
29771
SH
SOLE
29771
0
0
VISA INC
COM CL A
92826C839
757
3415
SH
SOLE
3415
0
0
WALMART INC
COM
931142103
225
1512
SH
SOLE
1512
0
0
WILLIAMS COS INC
COM
969457100
386
11567
SH
SOLE
11567
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
14658
230225
SH
SOLE
230225
0
0