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 284 2,680 SH   SOLE 0 1,240 0 1,440
INVESCO QQQ TRUST ETF 46090E103 346 1,235 SH   SOLE 0 0 0 1,235
STARBUCKS CORP COM Stock 855244109 74 977 SH   SOLE 0 830 0 147
SEMPRA COM Stock 816851109 2,965 19,733 SH   SOLE 0 1,738 0 17,995
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 24 SH   SOLE 0 0 0 24
BLOCK INC CL A Stock 852234103 0 13 SH   SOLE 0 13 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 216 8,231 SH   SOLE 0 0 0 8,231
ISHARES MSCI CANADA ETF ETF 464286509 2 81 SH   SOLE 0 0 0 81
ELEVANCE HEALTH INC COM Stock 036752103 1 4 SH   SOLE 0 0 0 4
DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH   SOLE 0 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 66 375 SH   SOLE 0 274 0 101
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 353 9,337 SH   SOLE 0 9,337 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 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 298 1,584 SH   SOLE 0 0 0 1,584
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 33 257 SH   SOLE 0 0 0 257
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,258 12,657 SH   SOLE 0 1,123 0 11,534
ISHARES GLOBAL TECH ETF ETF 464287291 3,513 76,884 SH   SOLE 0 1,434 0 75,450
COSTCO WHSL CORP NEW COM Stock 22160K105 59 125 SH   SOLE 0 0 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 60 1,496 SH   SOLE 0 1,496 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH   SOLE 0 0 0 4
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1 5 SH   SOLE 0 0 0 5
PROCTER AND GAMBLE CO COM Stock 742718109 119 834 SH   SOLE 0 670 0 164
COCA COLA CO COM Stock 191216100 33 527 SH   SOLE 0 0 0 527
AMEREN CORP COM Stock 023608102 4 53 SH   SOLE 0 0 0 53
TRUIST FINL CORP COM Stock 89832Q109 5 110 SH   SOLE 0 110 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 155 850 SH   SOLE 0 310 0 540
MARRIOTT INTL INC NEW CL A Stock 571903202 0 2 SH   SOLE 0 0 0 2
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 2 300 SH   SOLE 0 0 0 300
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 2 SH   SOLE 0 0 0 2
INTEL CORP COM Stock 458140100 7 189 SH   SOLE 0 164 0 25
CME GROUP INC COM Stock 12572Q105 0 2 SH   SOLE 0 0 0 2
STATE STR CORP COM Stock 857477103 0 14 SH   SOLE 0 14 0 0
CROCS INC COM Stock 227046109 3 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 144 2,414 SH   SOLE 0 0 0 2,414
HORMEL FOODS CORP COM Stock 440452100 524 11,076 SH   SOLE 0 0 0 11,076
PACCAR INC COM Stock 693718108 1 13 SH   SOLE 0 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 3 200 SH   SOLE 0 0 0 200
FIRST HAWAIIAN INC COM Stock 32051X108 20 900 SH   SOLE 0 0 0 900
ISHARES GROWTH ALLOCATION FUND ETF 464289867 238 4,973 SH   SOLE 0 12 0 4,961
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 61 979 SH   SOLE 0 0 0 979
AGNC INVT CORP COM REIT 00123Q104 1 162 SH   SOLE 0 24 0 138
MERCK & CO INC COM Stock 58933Y105 6 75 SH   SOLE 0 25 0 50
SPDR S&P 500 ETF ETF 78462F103 1,041 2,760 SH   SOLE 0 74 0 2,686
MCKESSON CORP COM Stock 58155Q103 36 111 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 5 16 SH   SOLE 0 0 0 16
UNITED RENTALS INC COM Stock 911363109 1,582 6,513 SH   SOLE 0 227 0 6,286
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 88 SH   SOLE 0 0 0 88
EMERSON ELEC CO COM Stock 291011104 4 52 SH   SOLE 0 52 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 4 133 SH   SOLE 0 0 0 133
ALLSTATE CORP COM Stock 020002101 41 326 SH   SOLE 0 250 0 76
LAMB WESTON HLDGS INC COM Stock 513272104 212 2,970 SH   SOLE 0 8 0 2,962
ISHARES TIPS BOND ETF ETF 464287176 0 7 SH   SOLE 0 7 0 0
CORNING INC COM Stock 219350105 0 30 SH   SOLE 0 0 0 30
VERIZON COMMUNICATIONS INC COM Stock 92343V104 42 845 SH   SOLE 0 441 0 404
CHUBB LIMITED COM Stock H1467J104 0 2 SH   SOLE 0 0 0 2
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 403 1,800 SH   SOLE 0 450 0 1,350
PEPSICO INC COM Stock 713448108 43 263 SH   SOLE 0 110 0 153
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 903 SH   SOLE 0 480 0 423
AMMO INC COM Stock 00175J107 2 600 SH   SOLE 0 0 0 600
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 0 24 SH   SOLE 0 0 0 24
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2 31 SH   SOLE 0 31 0 0
SNAP INC CL A Stock 83304A106 0 17 SH   SOLE 0 0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 36 SH   SOLE 0 0 0 36
ISHARES MODERATE ALLOCATION FUND ETF 464289875 19 494 SH   SOLE 0 0 0 494
HONEYWELL INTL INC COM Stock 438516106 58 335 SH   SOLE 0 300 0 35
FIRSTENERGY CORP COM Stock 337932107 1,498 39,025 SH   SOLE 0 3,445 0 35,580
FORD MTR CO DEL COM Stock 345370860 0 60 SH   SOLE 0 0 0 60
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 115 1,372 SH   SOLE 0 0 0 1,372
US BANCORP DEL COM NEW Stock 902973304 147 3,197 SH   SOLE 0 2,226 0 971
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE 0 0 0 200
HOME DEPOT INC COM Stock 437076102 20 73 SH   SOLE 0 56 0 17
BAXTER INTL INC COM Stock 071813109 4 67 SH   SOLE 0 0 0 67
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 142 4,380 SH   SOLE 0 4,380 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 0 45 SH   SOLE 0 0 0 45
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 0 0 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 160 SH   SOLE 0 0 0 160
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 23,652 184,438 SH   SOLE 0 21,950 0 162,488
VERISK ANALYTICS INC COM Stock 92345Y106 0 0 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 0 0 SH   SOLE 0 0 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 124 124,849 SH   SOLE 0 75,709 0 49,139
SOUTHERN CO COM Stock 842587107 3 44 SH   SOLE 0 0 0 44
ROKU INC COM CL A Stock 77543R102 32 390 SH   SOLE 0 0 0 390
BECTON DICKINSON & CO COM Stock 075887109 2 9 SH   SOLE 0 0 0 9
KEYCORP COM Stock 493267108 5 325 SH   SOLE 0 325 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 1 461 SH   SOLE 0 0 0 461
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 179 1,947 SH   SOLE 0 529 0 1,418
WHIRLPOOL CORP COM Stock 963320106 1 8 SH   SOLE 0 3 0 5
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 23,230 321,839 SH   SOLE 0 38,407 0 283,432
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5 151 SH   SOLE 0 0 0 151
AON PLC SHS CL A Stock G0403H108 460 1,708 SH   SOLE 0 148 0 1,560
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH   SOLE 0 0 0 3
GALLAGHER ARTHUR J & CO COM Stock 363576109 14 90 SH   SOLE 0 87 0 3
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6 226 SH   SOLE 0 0 0 226
FS KKR CAP CORP COM CEF 302635206 774 39,880 SH   SOLE 0 9,311 0 30,569
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,547 60,028 SH   SOLE 0 11,220 0 48,807
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,442 12,609 SH   SOLE 0 675 0 11,934
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 57 SH   SOLE 0 57 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 62 170 SH   SOLE 0 150 0 20
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 39 1,184 SH   SOLE 0 395 0 789
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1 26 SH   SOLE 0 20 0 6
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 119 SH   SOLE 0 0 0 119
ALPHABET INC CAP STK CL A Stock 02079K305 217 100 SH   SOLE 0 90 0 10
PROGRESSIVE CORP COM Stock 743315103 1 12 SH   SOLE 0 0 0 12
PG&E CORP COM Stock 69331C108 1 123 SH   SOLE 0 0 0 123
FISERV INC COM Stock 337738108 1 21 SH   SOLE 0 21 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 23 37 SH   SOLE 0 37 0 0
EASTMAN CHEM CO COM Stock 277432100 4 49 SH   SOLE 0 49 0 0
HALLIBURTON CO COM Stock 406216101 18 600 SH   SOLE 0 600 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 78 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 40 1,026 SH   SOLE 0 89 0 937
MICROSOFT CORP COM Stock 594918104 601 2,341 SH   SOLE 0 531 0 1,810
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7 300 SH   SOLE 0 100 0 200
CVS HEALTH CORP COM Stock 126650100 105 1,139 SH   SOLE 0 0 0 1,139
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 719 34,945 SH   SOLE 0 34,945 0 0
DTE ENERGY CO COM Stock 233331107 14 113 SH   SOLE 0 25 0 88
EVERGY INC COM Stock 30034W106 3 48 SH   SOLE 0 0 0 48
DOMO INC COM CL B Stock 257554105 18 666 SH   SOLE 0 403 0 263
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109 1 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 2,722 92,649 SH   SOLE 0 49,058 0 43,591
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 145 4,767 SH   SOLE 0 2,850 0 1,917
BOEING CO COM Stock 097023105 0 6 SH   SOLE 0 2 0 4
VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH   SOLE 0 0 0 4
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 324 1,885 SH   SOLE 0 19 0 1,866
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,185 42,246 SH   SOLE 0 3,022 0 39,224
NIKE INC CL B Stock 654106103 14 139 SH   SOLE 0 0 0 139
TESLA INC COM Stock 88160R101 52 78 SH   SOLE 0 38 0 40
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
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 3,877 137,917 SH   SOLE 0 14,833 0 123,084
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 14,524 61,674 SH   SOLE 0 5,430 0 56,244
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9,146 290,820 SH   SOLE 0 30,374 0 260,446
MODERNA INC COM Stock 60770K107 14 100 SH   SOLE 0 0 0 100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4,900 163,202 SH   SOLE 0 5,753 0 157,449
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 11 381 SH   SOLE 0 0 0 381
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2,323 77,052 SH   SOLE 0 44,439 0 32,613
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,314 40,871 SH   SOLE 0 1,060 0 39,811
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 14 3,262 SH   SOLE 0 1,088 0 2,174
AMPHENOL CORP NEW CL A Stock 032095101 1 30 SH   SOLE 0 30 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 2 SH   SOLE 0 0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101 1 13 SH   SOLE 0 13 0 0
DOW INC COM Stock 260557103 8 160 SH   SOLE 0 0 0 160
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 745 24,926 SH   SOLE 0 1,824 0 23,102
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 5,882 217,831 SH   SOLE 0 11,387 0 206,444
CONAGRA BRANDS INC COM Stock 205887102 324 9,476 SH   SOLE 0 25 0 9,451
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 58 SH   SOLE 0 58 0 0
VANGUARD S&P 500 ETF ETF 922908363 366 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 223 3,380 SH   SOLE 0 0 0 3,380
FIFTH THIRD BANCORP COM Stock 316773100 4 123 SH   SOLE 0 123 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH   SOLE 0 13 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59 143 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 1,487 15,642 SH   SOLE 0 1,373 0 14,269
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3,197 109,972 SH   SOLE 0 12,001 0 97,971
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 206 6,916 SH   SOLE 0 0 0 6,916
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 258 SH   SOLE 0 258 0 0
AMCOR PLC ORD Stock G0250X107 5 426 SH   SOLE 0 426 0 0
TARGA RES CORP COM Stock 87612G101 0 5 SH   SOLE 0 0 0 5
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1,233 28,944 SH   SOLE 0 2,547 0 26,397
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 23 140 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 101 1,263 SH   SOLE 0 0 0 1,263
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2,208 77,516 SH   SOLE 0 4,528 0 72,988
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 138 4,694 SH   SOLE 0 820 0 3,874
MP MATERIALS CORP COM CL A Stock 553368101 0 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 1,206 38,648 SH   SOLE 0 3,402 0 35,246
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 684 23,399 SH   SOLE 0 977 0 22,422
AIR PRODS & CHEMS INC COM Stock 009158106 4 17 SH   SOLE 0 17 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 4 SH   SOLE 0 0 0 4
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4 88 SH   SOLE 0 88 0 0
WERNER ENTERPRISES INC COM Stock 950755108 439 11,401 SH   SOLE 0 0 0 11,401
STANDARD BIOTOOLS INC COM Stock 34385P108 3 2,016 SH   SOLE 0 0 0 2,016
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 2,318 81,875 SH   SOLE 0 11,281 0 70,594
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 393 13,742 SH   SOLE 0 2,249 0 11,493
PPL CORP COM Stock 69351T106 3 111 SH   SOLE 0 0 0 111
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 1,541 50,648 SH   SOLE 0 0 0 50,648
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 2,177 75,728 SH   SOLE 0 2,328 0 73,400
DRAFTKINGS INC NEW COM CL A Stock 26142V105 4 373 SH   SOLE 0 0 0 373
ISHARES RUSSELL 2000 ETF ETF 464287655 17 106 SH   SOLE 0 0 0 106
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH   SOLE 0 3 0 8
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,338 46,702 SH   SOLE 0 458 0 46,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2,932 108,681 SH   SOLE 0 2,010 0 106,671
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4 46 SH   SOLE 0 0 0 46
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,521 51,553 SH   SOLE 0 2,829 0 48,724
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 528 17,084 SH   SOLE 0 2,524 0 14,560
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 482 8,722 SH   SOLE 0 1,065 0 7,657
SYSCO CORP COM Stock 871829107 3 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 39 400 SH   SOLE 0 0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 525 19,231 SH   SOLE 0 0 0 19,231
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 53 1,880 SH   SOLE 0 1,880 0 0
YANDEX N V SHS CLASS A Stock N97284108 0 92 SH   SOLE 0 92 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,634 32,744 SH   SOLE 0 7,641 0 25,102
COCA COLA CONS INC COM Stock 191098102 1,108 1,966 SH   SOLE 0 172 0 1,794
ISHARES SELECT DIVIDEND ETF ETF 464287168 23 197 SH   SOLE 0 0 0 197
AMERICAN ELEC PWR CO INC COM Stock 025537101 3 32 SH   SOLE 0 0 0 32
ENTERGY CORP NEW COM Stock 29364G103 1,486 13,195 SH   SOLE 0 1,163 0 12,032
EDISON INTL COM Stock 281020107 25 400 SH   SOLE 0 0 0 400
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 16 750 SH   SOLE 0 0 0 750
MARATHON PETE CORP COM Stock 56585A102 0 3 SH   SOLE 0 0 0 3
HF SINCLAIR CORP COM Stock 403949100 33 750 SH   SOLE 0 0 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 14 1,394 SH   SOLE 0 0 0 1,394
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 11 77 SH   SOLE 0 0 0 77
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 2 108 SH   SOLE 0 0 0 108
DARLING INGREDIENTS INC COM Stock 237266101 943 15,773 SH   SOLE 0 1,404 0 14,369
WESTLAKE CORPORATION COM Stock 960413102 1 13 SH   SOLE 0 13 0 0
MICROVISION INC DEL COM NEW Stock 594960304 38 10,000 SH   SOLE 0 0 0 10,000
VIATRIS INC COM Stock 92556V106 2 226 SH   SOLE 0 3 0 223
SOFI TECHNOLOGIES INC COM Stock 83406F102 3 605 SH   SOLE 0 0 0 605
ISHARES MSCI EAFE VALUE ETF ETF 464288877 62 1,449 SH   SOLE 0 0 0 1,449
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 44 4,422 SH   SOLE 0 0 0 4,422
UPSTART HLDGS INC COM Stock 91680M107 25 802 SH   SOLE 0 0 0 802
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 11 68 SH   SOLE 0 0 0 68
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28 401 SH   SOLE 0 0 0 401
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 971 10,280 SH   SOLE 0 2,431 0 7,848
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,536 45,763 SH   SOLE 0 3,954 0 41,808
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 0 52 SH   SOLE 0 0 0 52
COINBASE GLOBAL INC COM CL A Stock 19260Q107 0 10 SH   SOLE 0 0 0 10
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 728 20,942 SH   SOLE 0 17,462 0 3,480
CREDIT ACCEP CORP MICH COM Stock 225310101 2 5 SH   SOLE 0 5 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH   SOLE 0 2 0 4
VISA INC COM CL A Stock 92826C839 600 3,051 SH   SOLE 0 768 0 2,283
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 48 1,206 SH   SOLE 0 0 0 1,206
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4,654 73,526 SH   SOLE 0 4,598 0 68,928
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 36 SH   SOLE 0 12 0 24
HERSHEY CO COM Stock 427866108 1,182 5,494 SH   SOLE 0 486 0 5,008
WEBER INC CL A Stock 94770D102 0 4 SH   SOLE 0 0 0 4
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 60 2,324 SH   SOLE 0 0 0 2,324
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,921 127,063 SH   SOLE 0 9,016 0 118,047
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 10 364 SH   SOLE 0 0 0 364
SYLVAMO CORP COMMON STOCK Stock 871332102 0 5 SH   SOLE 0 5 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH   SOLE 0 0 0 9
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 8 43 SH   SOLE 0 0 0 43
VANGUARD VALUE INDEX FUND ETF 922908744 31 240 SH   SOLE 0 0 0 240
VANGUARD GROWTH INDEX FUND ETF 922908736 6 30 SH   SOLE 0 0 0 30
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 565 23,674 SH   SOLE 0 0 0 23,674
PHILLIPS 66 COM Stock 718546104 26 325 SH   SOLE 0 0 0 325
CHENIERE ENERGY INC COM NEW Stock 16411R208 2,871 21,587 SH   SOLE 0 1,905 0 19,682
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 0 3 SH   SOLE 0 0 0 3
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 362 4,330 SH   SOLE 0 0 0 4,330
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4 170 SH   SOLE 0 0 0 170
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 0 393 SH   SOLE 0 0 0 393
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 0 4 SH   SOLE 0 0 0 4
CONSTELLATION ENERGY CORP COM Stock 21037T109 2,864 50,025 SH   SOLE 0 4,431 0 45,594
META PLATFORMS INC CL A Stock 30303M102 17 111 SH   SOLE 0 48 0 63
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 2 58 SH   SOLE 0 0 0 58
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 227 SH   SOLE 0 70 0 157
LPL FINL HLDGS INC COM Stock 50212V100 446 2,422 SH   SOLE 0 212 0 2,210
PACKAGING CORP AMER COM Stock 695156109 0 6 SH   SOLE 0 6 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 153 4,865 SH   SOLE 0 0 0 4,865
MGP INGREDIENTS INC NEW COM Stock 55303J106 3,723 37,198 SH   SOLE 0 3,277 0 33,921
ISHARES GLOBAL MATERIALS ETF ETF 464288695 3 50 SH   SOLE 0 0 0 50
MONDELEZ INTL INC CL A Stock 609207105 3 59 SH   SOLE 0 0 0 59
DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH   SOLE 0 1 0 0
BROADCOM INC COM Stock 11135F101 4 9 SH   SOLE 0 9 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 0 16 SH   SOLE 0 0 0 16
MPLX LP COM UNIT REP LTD Stock 55336V100 34 1,189 SH   SOLE 0 0 0 1,189
D R HORTON INC COM Stock 23331A109 2 34 SH   SOLE 0 34 0 0
METLIFE INC COM Stock 59156R108 8 138 SH   SOLE 0 138 0 0
RH COM Stock 74967X103 1 7 SH   SOLE 0 0 0 7
MARTIN MARIETTA MATLS INC COM Stock 573284106 26 89 SH   SOLE 0 18 0 71
PIONEER NAT RES CO COM Stock 723787107 1 6 SH   SOLE 0 0 0 6
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 38 252 SH   SOLE 0 252 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842 683 11,620 SH   SOLE 0 759 0 10,861
ROYAL BK CDA COM Stock 780087102 4 48 SH   SOLE 0 48 0 0
CF INDS HLDGS INC COM Stock 125269100 2 34 SH   SOLE 0 34 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 0 9 SH   SOLE 0 0 0 9
SLM CORP COM Stock 78442P106 0 50 SH   SOLE 0 0 0 50
KROGER CO COM Stock 501044101 1,083 22,897 SH   SOLE 0 2,030 0 20,867
NVIDIA CORPORATION COM Stock 67066G104 0 4 SH   SOLE 0 0 0 4
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 91 1,806 SH   SOLE 0 276 0 1,530
ARCHER DANIELS MIDLAND CO COM Stock 039483102 38 493 SH   SOLE 0 131 0 362
BALL CORP COM Stock 058498106 0 10 SH   SOLE 0 10 0 0
CUMMINS INC COM Stock 231021106 10 56 SH   SOLE 0 0 0 56
GRAINGER W W INC COM Stock 384802104 84 185 SH   SOLE 0 170 0 15
ABBVIE INC COM Stock 00287Y109 3,228 21,077 SH   SOLE 0 0 0 21,077
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 71 1,225 SH   SOLE 0 0 0 1,225
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 5 181 SH   SOLE 0 0 0 181
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 421 8,582 SH   SOLE 0 1,050 0 7,532
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 66 1,241 SH   SOLE 0 300 0 941
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 63 848 SH   SOLE 0 0 0 848
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 26 528 SH   SOLE 0 0 0 528
NATIONAL FUEL GAS CO COM Stock 636180101 0 5 SH   SOLE 0 0 0 5
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4,724 99,680 SH   SOLE 0 12,650 0 87,030
WEIS MKTS INC COM Stock 948849104 1,115 14,964 SH   SOLE 0 1,324 0 13,640
CELANESE CORP DEL COM Stock 150870103 3 33 SH   SOLE 0 33 0 0
ZOETIS INC CL A Stock 98978V103 47 275 SH   SOLE 0 225 0 50
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 27 847 SH   SOLE 0 0 0 847
ANSYS INC COM Stock 03662Q105 0 4 SH   SOLE 0 4 0 0
APTARGROUP INC COM Stock 038336103 1 13 SH   SOLE 0 13 0 0
STRYKER CORPORATION COM Stock 863667101 107 538 SH   SOLE 0 100 0 438
FASTENAL CO COM Stock 311900104 60 1,214 SH   SOLE 0 0 0 1,214
GENERAL DYNAMICS CORP COM Stock 369550108 43 197 SH   SOLE 0 157 0 40
MCDONALDS CORP COM Stock 580135101 52 213 SH   SOLE 0 0 0 213
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 0 10 SH   SOLE 0 0 0 10
NATIONAL RESH CORP COM NEW Stock 637372202 20 525 SH   SOLE 0 175 0 350
QUEST DIAGNOSTICS INC COM Stock 74834L100 9 75 SH   SOLE 0 25 0 50
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 4 600 SH   SOLE 0 0 0 600
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CISCO SYS INC COM Stock 17275R102 8 188 SH   SOLE 0 169 0 19
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HAWAIIAN HOLDINGS INC COM Stock 419879101 10 750 SH   SOLE 0 0 0 750
ADVANCED MICRO DEVICES INC COM Stock 007903107 11 150 SH   SOLE 0 0 0 150
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,099 29,354 SH   SOLE 0 3,540 0 25,814
INDEPENDENCE RLTY TR INC COM REIT 45378A106 53 2,594 SH   SOLE 0 0 0 2,594
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,775 15,098 SH   SOLE 0 205 0 14,893
GENERAL ELECTRIC CO COM NEW Stock 369604301 5 88 SH   SOLE 0 28 0 60
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 211 2,007 SH   SOLE 0 607 0 1,400
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,977 36,501 SH   SOLE 0 902 0 35,599
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 4 28 SH   SOLE 0 0 0 28
PREMIER INC CL A Stock 74051N102 1 32 SH   SOLE 0 0 0 32
SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 7 SH   SOLE 0 7 0 0
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TWITTER INC COM Stock 90184L102 1 43 SH   SOLE 0 0 0 43
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 62 1,737 SH   SOLE 0 0 0 1,737
LULULEMON ATHLETICA INC COM Stock 550021109 15 58 SH   SOLE 0 57 0 1
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CIGNA CORP NEW COM Stock 125523100 6 25 SH   SOLE 0 25 0 0
MASIMO CORP COM Stock 574795100 0 4 SH   SOLE 0 0 0 4
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WELLS FARGO CO NEW COM Stock 949746101 24 619 SH   SOLE 0 455 0 164
UNION PAC CORP COM Stock 907818108 242 1,135 SH   SOLE 0 490 0 645
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ISHARES MBS ETF ETF 464288588 31 319 SH   SOLE 0 0 0 319
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1 31 SH   SOLE 0 0 0 31
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 22 SH   SOLE 0 22 0 0
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VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 15 120 SH   SOLE 0 0 0 120
LOCKHEED MARTIN CORP COM Stock 539830109 148 346 SH   SOLE 0 76 0 270
JPMORGAN CHASE & CO COM Stock 46625H100 25 225 SH   SOLE 0 129 0 96
INTERNATIONAL PAPER CO COM Stock 460146103 2 61 SH   SOLE 0 61 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 91 2,638 SH   SOLE 0 0 0 2,638
CHEVRON CORP NEW COM Stock 166764100 0 2 SH   SOLE 0 0 0 2
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,685 15,844 SH   SOLE 0 0 0 15,844
CONOCOPHILLIPS COM Stock 20825C104 147 1,641 SH   SOLE 0 1,491 0 150
CINCINNATI FINL CORP COM Stock 172062101 468 3,934 SH   SOLE 0 349 0 3,585
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BK OF AMERICA CORP COM Stock 060505104 13 445 SH   SOLE 0 184 0 261
WALMART INC COM Stock 931142103 12 100 SH   SOLE 0 0 0 100
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3 133 SH   SOLE 0 0 0 133
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 83 SH   SOLE 0 28 0 55
ORACLE CORP COM Stock 68389X105 9 135 SH   SOLE 0 0 0 135
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 26 271 SH   SOLE 0 29 0 242
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 275 6,614 SH   SOLE 0 5,080 0 1,534
TARGET CORP COM Stock 87612E106 47 338 SH   SOLE 0 0 0 338
PFIZER INC COM Stock 717081103 6 121 SH   SOLE 0 25 0 96
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3M CO COM Stock 88579Y101 6 52 SH   SOLE 0 52 0 0
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ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17 189 SH   SOLE 0 0 0 189
GILEAD SCIENCES INC COM Stock 375558103 4 77 SH   SOLE 0 0 0 77
CATERPILLAR INC COM Stock 149123101 11 66 SH   SOLE 0 0 0 66
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 118 3,736 SH   SOLE 0 86 0 3,650
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AMERICAN EXPRESS CO COM Stock 025816109 516 3,723 SH   SOLE 0 265 0 3,458
AMGEN INC COM Stock 031162100 20 84 SH   SOLE 0 0 0 84
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NAVIENT CORPORATION COM Stock 63938C108 0 53 SH   SOLE 0 0 0 53
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WILLIAMS COS INC COM Stock 969457100 4,368 139,964 SH   SOLE 0 12,453 0 127,511
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TC ENERGY CORP COM Stock 87807B107 3 75 SH   SOLE 0 0 0 75
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,641 55,486 SH   SOLE 0 6,690 0 48,796
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26 232 SH   SOLE 0 0 0 232
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4 71 SH   SOLE 0 0 0 71
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 64 721 SH   SOLE 0 721 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 295 3,134 SH   SOLE 0 745 0 2,389
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 5 SH   SOLE 0 0 0 5
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CAL MAINE FOODS INC COM NEW Stock 128030202 2,554 51,694 SH   SOLE 0 4,546 0 47,148
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 0 8 SH   SOLE 0 0 0 8
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 16 318 SH   SOLE 0 209 0 109
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 63 348 SH   SOLE 0 0 0 348
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PNC FINL SVCS GROUP INC COM Stock 693475105 5 33 SH   SOLE 0 33 0 0
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BERKLEY W R CORP COM Stock 084423102 1,461 21,408 SH   SOLE 0 2,200 0 19,208
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 40 SH   SOLE 0 0 0 40
SPDR DOW JONES REIT ETF ETF 78464A607 88 929 SH   SOLE 0 929 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 6 201 SH   SOLE 0 0 0 201
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CITIGROUP INC COM NEW Stock 172967424 18 410 SH   SOLE 0 410 0 0
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VANGUARD MEGA CAP VALUE ETF ETF 921910840 55 573 SH   SOLE 0 0 0 573
PRICE T ROWE GROUP INC COM Stock 74144T108 10 89 SH   SOLE 0 89 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 916 5,416 SH   SOLE 0 476 0 4,940
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ARK INNOVATION ETF ETF 00214Q104 34 876 SH   SOLE 0 519 0 357
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SOUTHWEST AIRLS CO COM Stock 844741108 20 580 SH   SOLE 0 0 0 580
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ISHARES MSCI ACWI INDEX FUND ETF 464288257 738 8,799 SH   SOLE 0 2,474 0 6,325
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 29,668 423,046 SH   SOLE 0 50,508 0 372,538
NOVO-NORDISK A S ADR ADR 670100205 5 53 SH   SOLE 0 53 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 145 2,309 SH   SOLE 0 0 0 2,309
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 173 6,016 SH   SOLE 0 0 0 6,016
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ISHARES S&P MIDCAP FUND ETF 464287507 5,200 22,989 SH   SOLE 0 6,434 0 16,555
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ISHARES MSCI EAFE ETF ETF 464287465 238 3,817 SH   SOLE 0 3,817 0 0
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ABBOTT LABS COM Stock 002824100 2,283 21,017 SH   SOLE 0 17 0 21,000
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