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
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
AMAZON COM INC COM Stock 023135106 537 165 SH   SOLE 0 72 0 93
CERNER CORP COM Stock 156782104 1,608 17,193 SH   SOLE 0 1,126 0 16,067
ROLLINS INC COM Stock 775711104 714 20,384 SH   SOLE 0 816 0 19,568
ULTA BEAUTY INC COM Stock 90384S303 4 11 SH   SOLE 0 0 0 11
INVESCO QQQ TRUST ETF 46090E103 444 1,225 SH   SOLE 0 0 0 1,225
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 497 3,129 SH   SOLE 0 0 0 3,129
STARBUCKS CORP COM Stock 855244109 98 1,082 SH   SOLE 0 830 0 252
SEMPRA COM Stock 816851109 1,233 7,338 SH   SOLE 0 287 0 7,051
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 108 SH   SOLE 0 0 0 108
BLOCK INC CL A Stock 852234103 1 13 SH   SOLE 0 13 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 228 8,231 SH   SOLE 0 0 0 8,231
ISHARES MSCI CANADA ETF ETF 464286509 3 81 SH   SOLE 0 0 0 81
NEENAH INC COM Stock 640079109 4 119 SH   SOLE 0 0 0 119
ANTHEM INC COM Stock 036752103 1 4 SH   SOLE 0 0 0 4
EBAY INC. COM Stock 278642103 1 28 SH   SOLE 0 0 0 28
DOLLAR GEN CORP NEW COM Stock 256677105 2 12 SH   SOLE 0 5 0 7
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 79 SH   SOLE 0 0 0 79
VULCAN MATLS CO COM Stock 929160109 4 24 SH   SOLE 0 0 0 24
JOHNSON & JOHNSON COM Stock 478160104 62 354 SH   SOLE 0 274 0 80
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 531 11,950 SH   SOLE 0 11,950 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 32 SH   SOLE 0 0 0 32
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 7 SH   SOLE 0 7 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1 7 SH   SOLE 0 0 0 7
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 582 2,557 SH   SOLE 0 720 0 1,837
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 42 257 SH   SOLE 0 0 0 257
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,350 12,615 SH   SOLE 0 534 0 12,081
ISHARES GLOBAL TECH ETF ETF 464287291 5,020 86,550 SH   SOLE 0 618 0 85,932
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 3 55 SH   SOLE 0 0 0 55
DEXCOM INC COM Stock 252131107 3 6 SH   SOLE 0 0 0 6
COSTCO WHSL CORP NEW COM Stock 22160K105 70 122 SH   SOLE 0 0 0 122
CHOICE HOTELS INTL INC COM Stock 169905106 1 9 SH   SOLE 0 0 0 9
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 66 1,466 SH   SOLE 0 1,466 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH   SOLE 0 0 0 4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 134 SH   SOLE 0 0 0 134
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1 5 SH   SOLE 0 0 0 5
PROCTER AND GAMBLE CO COM Stock 742718109 123 809 SH   SOLE 0 670 0 139
COCA COLA CO COM Stock 191216100 38 624 SH   SOLE 0 0 0 624
INTELLIA THERAPEUTICS INC COM Stock 45826J105 2 30 SH   SOLE 0 0 0 30
TRUIST FINL CORP COM Stock 89832Q109 16 299 SH   SOLE 0 110 0 189
UNITED PARCEL SERVICE INC CL B Stock 911312106 187 874 SH   SOLE 0 310 0 564
VANGUARD REAL ESTATE ETF ETF 922908553 0 0 SH   SOLE 0 0 0 0
BIOGEN INC COM Stock 09062X103 5 27 SH   SOLE 0 0 0 27
CARNIVAL CORP COMMON STOCK Stock 143658300 819 40,553 SH   SOLE 0 1,576 0 38,977
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 93 SH   SOLE 0 0 0 93
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 0 1 SH   SOLE 0 0 0 1
INTEL CORP COM Stock 458140100 9 189 SH   SOLE 0 164 0 25
BOSTON BEER INC CL A Stock 100557107 2 7 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM Stock 91879Q109 2 9 SH   SOLE 0 0 0 9
STATE STR CORP COM Stock 857477103 1 14 SH   SOLE 0 14 0 0
CROCS INC COM Stock 227046109 5 71 SH   SOLE 0 0 0 71
NETFLIX INC COM Stock 64110L106 0 2 SH   SOLE 0 0 0 2
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 103 1,506 SH   SOLE 0 0 0 1,506
HORMEL FOODS CORP COM Stock 440452100 570 11,076 SH   SOLE 0 0 0 11,076
AMERCO COM Stock 023586100 1 2 SH   SOLE 0 0 0 2
PACCAR INC COM Stock 693718108 1 13 SH   SOLE 0 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 0 0 200
FIRST HAWAIIAN INC COM Stock 32051X108 25 900 SH   SOLE 0 0 0 900
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 16 SH   SOLE 0 0 0 16
ISHARES GROWTH ALLOCATION FUND ETF 464289867 51 953 SH   SOLE 0 0 0 953
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 72 979 SH   SOLE 0 0 0 979
POOL CORP COM Stock 73278L105 619 1,466 SH   SOLE 0 55 0 1,411
LAUDER ESTEE COS INC CL A Stock 518439104 876 3,219 SH   SOLE 0 128 0 3,091
AGNC INVT CORP COM REIT 00123Q104 2 162 SH   SOLE 0 24 0 138
MERCK & CO INC COM Stock 58933Y105 34 420 SH   SOLE 0 25 0 395
SPDR S&P 500 ETF ETF 78462F103 1,251 2,771 SH   SOLE 0 74 0 2,697
MCKESSON CORP COM Stock 58155Q103 33 111 SH   SOLE 0 71 0 40
THE TRADE DESK INC COM CL A Stock 88339J105 0 10 SH   SOLE 0 0 0 10
AURORA CANNABIS INC COM Stock 05156X884 0 1 SH   SOLE 0 1 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 21 59 SH   SOLE 0 0 0 59
NUTANIX INC CL A Stock 67059N108 1 38 SH   SOLE 0 0 0 38
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 7 SH   SOLE 0 0 0 7
ILLINOIS TOOL WKS INC COM Stock 452308109 10 51 SH   SOLE 0 0 0 51
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 14 SH   SOLE 0 0 0 14
UNITED RENTALS INC COM Stock 911363109 2,370 6,674 SH   SOLE 0 67 0 6,607
TYLER TECHNOLOGIES INC COM Stock 902252105 9 22 SH   SOLE 0 0 0 22
EXACT SCIENCES CORP COM Stock 30063P105 2 40 SH   SOLE 0 0 0 40
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 88 SH   SOLE 0 0 0 88
EMERSON ELEC CO COM Stock 291011104 5 52 SH   SOLE 0 52 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 2 78 SH   SOLE 0 0 0 78
ALLSTATE CORP COM Stock 020002101 560 4,047 SH   SOLE 0 394 0 3,653
DIAGEO PLC SPON ADR NEW ADR 25243Q205 13 66 SH   SOLE 0 0 0 66
LAMB WESTON HLDGS INC COM Stock 513272104 177 2,969 SH   SOLE 0 8 0 2,961
ALASKA AIR GROUP INC COM Stock 011659109 12 209 SH   SOLE 0 0 0 209
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 441 1,504 SH   SOLE 0 56 0 1,448
ISHARES TIPS BOND ETF ETF 464287176 0 7 SH   SOLE 0 7 0 0
CORNING INC COM Stock 219350105 1 30 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM Stock 064058100 437 8,824 SH   SOLE 0 352 0 8,472
VERIZON COMMUNICATIONS INC COM Stock 92343V104 62 1,218 SH   SOLE 0 441 0 777
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 30 SH   SOLE 0 11 0 19
FEDEX CORP COM Stock 31428X106 4 20 SH   SOLE 0 0 0 20
SHERWIN WILLIAMS CO COM Stock 824348106 449 1,800 SH   SOLE 0 450 0 1,350
PEPSICO INC COM Stock 713448108 40 240 SH   SOLE 0 110 0 130
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 76 919 SH   SOLE 0 496 0 423
AMMO INC COM Stock 00175J107 2 600 SH   SOLE 0 0 0 600
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2 31 SH   SOLE 0 31 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 36 SH   SOLE 0 0 0 36
ISHARES MODERATE ALLOCATION FUND ETF 464289875 19 452 SH   SOLE 0 0 0 452
HONEYWELL INTL INC COM Stock 438516106 65 335 SH   SOLE 0 300 0 35
FIRSTENERGY CORP COM Stock 337932107 3 82 SH   SOLE 0 0 0 82
FORD MTR CO DEL COM Stock 345370860 752 44,482 SH   SOLE 0 1,759 0 42,723
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 139 1,372 SH   SOLE 0 0 0 1,372
US BANCORP DEL COM NEW Stock 902973304 178 3,362 SH   SOLE 0 2,226 0 1,136
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE 0 0 0 200
HOME DEPOT INC COM Stock 437076102 27 92 SH   SOLE 0 56 0 36
BAXTER INTL INC COM Stock 071813109 3 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 155 4,547 SH   SOLE 0 4,547 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 44 SH   SOLE 0 0 0 44
SIMPLY GOOD FOODS CO COM Stock 82900L102 3 86 SH   SOLE 0 0 0 86
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 0 0 SH   SOLE 0 0 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 77 SH   SOLE 0 0 0 77
DUPONT DE NEMOURS INC COM Stock 26614N102 11 160 SH   SOLE 0 0 0 160
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18,539 135,332 SH   SOLE 0 4,536 0 130,796
VERISK ANALYTICS INC COM Stock 92345Y106 6 28 SH   SOLE 0 0 0 28
ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 183 SH   SOLE 0 0 0 183
MANHATTAN BRDG CAP INC COM REIT 562803106 108 108,210 SH   SOLE 0 66,471 0 41,739
SOUTHERN CO COM Stock 842587107 22 306 SH   SOLE 0 0 0 306
ROKU INC COM CL A Stock 77543R102 2 21 SH   SOLE 0 0 0 21
BLACK KNIGHT INC COM Stock 09215C105 2 46 SH   SOLE 0 0 0 46
ORTHOPEDIATRICS CORP COM Stock 68752L100 1 33 SH   SOLE 0 0 0 33
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 11 SH   SOLE 0 0 0 11
KEYCORP COM Stock 493267108 7 325 SH   SOLE 0 325 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 9 461 SH   SOLE 0 0 0 461
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 9 412 SH   SOLE 0 0 0 412
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 24 586 SH   SOLE 0 0 0 586
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 46 SH   SOLE 0 0 0 46
ISHARES U.S. REAL ESTATE ETF ETF 464287739 208 1,927 SH   SOLE 0 514 0 1,412
WHIRLPOOL CORP COM Stock 963320106 1 8 SH   SOLE 0 3 0 5
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13,140 173,150 SH   SOLE 0 5,810 0 167,340
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 7 151 SH   SOLE 0 0 0 151
AON PLC SHS CL A Stock G0403H108 1 6 SH   SOLE 0 0 0 6
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH   SOLE 0 0 0 3
GALLAGHER ARTHUR J & CO COM Stock 363576109 16 97 SH   SOLE 0 87 0 10
ATMOS ENERGY CORP COM Stock 049560105 1,234 10,328 SH   SOLE 0 404 0 9,924
COGNEX CORP COM Stock 192422103 2 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6 226 SH   SOLE 0 0 0 226
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 15 SH   SOLE 0 0 0 15
FS KKR CAP CORP COM CEF 302635206 910 39,880 SH   SOLE 0 0 0 39,880
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,655 70,964 SH   SOLE 0 11,636 0 59,328
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,463 12,648 SH   SOLE 0 665 0 11,983
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 57 SH   SOLE 0 57 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 87 193 SH   SOLE 0 150 0 43
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 44 1,184 SH   SOLE 0 395 0 789
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2 26 SH   SOLE 0 20 0 6
EXELON CORP COM Stock 30161N101 2,489 52,277 SH   SOLE 0 2,068 0 50,209
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 10 119 SH   SOLE 0 0 0 119
ALPHABET INC CAP STK CL A Stock 02079K305 280 101 SH   SOLE 0 90 0 11
CELSIUS HLDGS INC COM NEW Stock 15118V207 2 50 SH   SOLE 0 0 0 50
PG&E CORP COM Stock 69331C108 1,244 104,191 SH   SOLE 0 4,055 0 100,136
FISERV INC COM Stock 337738108 2 21 SH   SOLE 0 21 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 678 991 SH   SOLE 0 52 0 939
EASTMAN CHEM CO COM Stock 277432100 5 49 SH   SOLE 0 49 0 0
HALLIBURTON CO COM Stock 406216101 22 600 SH   SOLE 0 600 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 95 2,515 SH   SOLE 0 0 0 2,515
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 83 SH   SOLE 0 83 0 0
COMCAST CORP NEW CL A Stock 20030N101 48 1,026 SH   SOLE 0 89 0 937
MICROSOFT CORP COM Stock 594918104 796 2,582 SH   SOLE 0 531 0 2,051
LENNAR CORP CL A Stock 526057104 2 30 SH   SOLE 0 0 0 30
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 10 300 SH   SOLE 0 100 0 200
CVS HEALTH CORP COM Stock 126650100 925 9,148 SH   SOLE 0 315 0 8,833
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 842 34,945 SH   SOLE 0 34,945 0 0
DTE ENERGY CO COM Stock 233331107 13 103 SH   SOLE 0 25 0 78
DOMO INC COM CL B Stock 257554105 33 666 SH   SOLE 0 403 0 263
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH   SOLE 0 0 0 0
BROWN & BROWN INC COM Stock 115236101 1,118 15,483 SH   SOLE 0 599 0 14,884
GARMIN LTD SHS Stock H2906T109 2 18 SH   SOLE 0 18 0 0
AVERY DENNISON CORP COM Stock 053611109 1 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 123 4,037 SH   SOLE 0 1,094 0 2,943
EXPONENT INC COM Stock 30214U102 2 27 SH   SOLE 0 0 0 27
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 9 468 SH   SOLE 0 0 0 468
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 162 4,767 SH   SOLE 0 1,757 0 3,010
BOEING CO COM Stock 097023105 14 75 SH   SOLE 0 2 0 73
UPWORK INC COM Stock 91688F104 2 121 SH   SOLE 0 0 0 121
COPART INC COM Stock 217204106 4 36 SH   SOLE 0 0 0 36
VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH   SOLE 0 0 0 4
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 636 3,054 SH   SOLE 0 0 0 3,054
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,277 42,246 SH   SOLE 0 2,881 0 39,365
NIKE INC CL B Stock 654106103 18 139 SH   SOLE 0 0 0 139
ALIGN TECHNOLOGY INC COM Stock 016255101 2 5 SH   SOLE 0 0 0 5
TESLA INC COM Stock 88160R101 990 919 SH   SOLE 0 63 0 856
MSCI INC COM Stock 55354G100 2 4 SH   SOLE 0 0 0 4
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH   SOLE 0 0 0 5
SILGAN HOLDINGS INC COM Stock 827048109 2 49 SH   SOLE 0 49 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 34 SH   SOLE 0 0 0 34
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 4,082 135,775 SH   SOLE 0 11,985 0 123,790
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 14,505 57,021 SH   SOLE 0 2,268 0 54,753
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7,400 193,133 SH   SOLE 0 6,226 0 186,907
MODERNA INC COM Stock 60770K107 18 110 SH   SOLE 0 0 0 110
NXP SEMICONDUCTORS N V COM Stock N6596X109 13 72 SH   SOLE 0 0 0 72
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4,855 149,076 SH   SOLE 0 2,240 0 146,836
ALERIAN MLP ETF ETF 00162Q452 19 501 SH   SOLE 0 501 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,447 40,085 SH   SOLE 0 0 0 40,085
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 16 3,262 SH   SOLE 0 1,088 0 2,174
AMPHENOL CORP NEW CL A Stock 032095101 2 30 SH   SOLE 0 30 0 0
SHOCKWAVE MED INC COM Stock 82489T104 3 19 SH   SOLE 0 0 0 19
ROYAL CARIBBEAN GROUP COM Stock V7780T103 869 10,381 SH   SOLE 0 407 0 9,974
STANLEY BLACK & DECKER INC COM Stock 854502101 1 13 SH   SOLE 0 13 0 0
DOW INC COM Stock 260557103 10 160 SH   SOLE 0 0 0 160
ARCH CAP GROUP LTD ORD Stock G0450A105 3 80 SH   SOLE 0 0 0 80
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 726 21,406 SH   SOLE 0 154 0 21,252
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 6,345 213,932 SH   SOLE 0 8,025 0 205,907
KKR & CO INC COM Stock 48251W104 1 25 SH   SOLE 0 0 0 25
ALCON AG ORD SHS Stock H01301128 3 43 SH   SOLE 0 0 0 43
CONAGRA BRANDS INC COM Stock 205887102 318 9,473 SH   SOLE 0 25 0 9,448
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 58 SH   SOLE 0 58 0 0
VANGUARD S&P 500 ETF ETF 922908363 439 1,058 SH   SOLE 0 0 0 1,058
HUDBAY MINERALS INC COM Stock 443628102 0 13 SH   SOLE 0 0 0 13
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 234 3,541 SH   SOLE 0 0 0 3,541
FIFTH THIRD BANCORP COM Stock 316773100 5 123 SH   SOLE 0 123 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH   SOLE 0 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3 100 SH   SOLE 0 0 0 100
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 70 143 SH   SOLE 0 0 0 143
CORTEVA INC COM Stock 22052L104 12 224 SH   SOLE 0 64 0 160
CONSOLIDATED EDISON INC COM Stock 209115104 1,251 13,221 SH   SOLE 0 511 0 12,710
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3,130 97,293 SH   SOLE 0 5,062 0 92,231
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 237 6,916 SH   SOLE 0 0 0 6,916
HUNTINGTON BANCSHARES INC COM Stock 446150104 17 1,231 SH   SOLE 0 258 0 973
AMCOR PLC ORD Stock G0250X107 4 426 SH   SOLE 0 426 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 27 140 SH   SOLE 0 0 0 140
TERADYNE INC COM Stock 880770102 0 7 SH   SOLE 0 7 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 121 1,263 SH   SOLE 0 0 0 1,263
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2,072 68,579 SH   SOLE 0 2,049 0 66,530
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 153 4,694 SH   SOLE 0 820 0 3,874
BOOKING HOLDINGS INC COM Stock 09857L108 11 5 SH   SOLE 0 0 0 5
MP MATERIALS CORP COM CL A Stock 553368101 1 20 SH   SOLE 0 0 0 20
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 1 0 2
HASBRO INC COM Stock 418056107 7 90 SH   SOLE 0 0 0 90
PILGRIMS PRIDE CORP COM Stock 72147K108 2 112 SH   SOLE 0 0 0 112
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 780 23,911 SH   SOLE 0 977 0 22,934
AIR PRODS & CHEMS INC COM Stock 009158106 4 17 SH   SOLE 0 17 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6 88 SH   SOLE 0 88 0 0
WERNER ENTERPRISES INC COM Stock 950755108 467 11,401 SH   SOLE 0 0 0 11,401
STANDARD BIOTOOLS INC COM Stock 34385P108 7 2,016 SH   SOLE 0 0 0 2,016
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 2,449 80,247 SH   SOLE 0 11,144 0 69,103
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 452 14,077 SH   SOLE 0 821 0 13,256
PPL CORP COM Stock 69351T106 8 312 SH   SOLE 0 0 0 312
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 1,734 50,648 SH   SOLE 0 0 0 50,648
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 2,343 75,027 SH   SOLE 0 2,328 0 72,699
DRAFTKINGS INC COM CL A Stock 26142R104 7 373 SH   SOLE 0 0 0 373
ISHARES RUSSELL 2000 ETF ETF 464287655 21 106 SH   SOLE 0 0 0 106
APOLLO GLOBAL MGMT INC COM Stock 03769M106 481 7,761 SH   SOLE 0 305 0 7,456
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH   SOLE 0 3 0 8
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,511 46,702 SH   SOLE 0 458 0 46,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 3,224 109,902 SH   SOLE 0 1,536 0 108,366
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 20 180 SH   SOLE 0 0 0 180
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,615 50,053 SH   SOLE 0 2,829 0 47,224
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 598 17,084 SH   SOLE 0 1,168 0 15,916
MICRON TECHNOLOGY INC COM Stock 595112103 4 64 SH   SOLE 0 0 0 64
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 3 40 SH   SOLE 0 0 0 40
AFLAC INC COM Stock 001055102 489 7,597 SH   SOLE 0 507 0 7,090
SYSCO CORP COM Stock 871829107 3 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 44 400 SH   SOLE 0 0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 620 20,231 SH   SOLE 0 0 0 20,231
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 61 1,880 SH   SOLE 0 451 0 1,429
YANDEX N V SHS CLASS A Stock N97284108 0 92 SH   SOLE 0 0 0 92
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 332 SH   SOLE 0 0 0 332
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,557 30,830 SH   SOLE 0 4,045 0 26,784
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 102 SH   SOLE 0 0 0 102
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 1 17 SH   SOLE 0 0 0 17
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 698 9,031 SH   SOLE 0 364 0 8,667
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 29 SH   SOLE 0 0 0 29
ISHARES SELECT DIVIDEND ETF ETF 464287168 99 778 SH   SOLE 0 0 0 778
EDISON INTL COM Stock 281020107 28 400 SH   SOLE 0 0 0 400
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 17 750 SH   SOLE 0 0 0 750
MARATHON PETE CORP COM Stock 56585A102 0 0 SH   SOLE 0 0 0 0
HF SINCLAIR CORP COM Stock 403949100 29 750 SH   SOLE 0 0 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 29 1,394 SH   SOLE 0 0 0 1,394
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,331 31,922 SH   SOLE 0 1,076 0 30,846
BERKLEY W R CORP COM Stock 084423102 14 223 SH   SOLE 0 0 0 223
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SPDR DOW JONES REIT ETF ETF 78464A607 107 920 SH   SOLE 0 920 0 0
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BARRICK GOLD CORP COM Stock 067901108 6 250 SH   SOLE 0 50 0 200
ALTRIA GROUP INC COM Stock 02209S103 885 16,944 SH   SOLE 0 675 0 16,269
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CITIGROUP INC COM NEW Stock 172967424 21 410 SH   SOLE 0 410 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 15 SH   SOLE 0 15 0 0
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