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 357 3,163 SH   SOLE 0 1,743 0 1,420
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 31 915 SH   SOLE 0 915 0 0
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103 5 19 SH   SOLE 0 19 0 0
STARBUCKS CORP COM Stock 855244109 87 1,041 SH   SOLE 0 894 0 147
BLOCK INC CL A Stock 852234103 0 13 SH   SOLE 0 13 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 210 8,453 SH   SOLE 0 222 0 8,231
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 13 SH   SOLE 0 0 0 13
ISHARES MSCI CANADA ETF ETF 464286509 1 58 SH   SOLE 0 0 0 58
ELEVANCE HEALTH INC COM Stock 036752103 2 5 SH   SOLE 0 1 0 4
DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH   SOLE 0 5 0 0
JOHNSON & JOHNSON COM Stock 478160104 61 378 SH   SOLE 0 274 0 104
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 345 9,540 SH   SOLE 0 9,540 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 9 SH   SOLE 0 9 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1 7 SH   SOLE 0 0 0 7
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 277 1,548 SH   SOLE 0 0 0 1,548
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10 210 SH   SOLE 0 210 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 25 199 SH   SOLE 0 0 0 199
VANGUARD ENERGY ETF ETF 92204A306 1,139 11,219 SH   SOLE 0 1,672 0 9,547
ISHARES GLOBAL TECH ETF ETF 464287291 3,039 72,063 SH   SOLE 0 1,380 0 70,683
DEXCOM INC COM Stock 252131107 2 37 SH   SOLE 0 0 0 37
COSTCO WHSL CORP NEW COM Stock 22160K105 92 196 SH   SOLE 0 71 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 55 1,585 SH   SOLE 0 1,585 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 113 900 SH   SOLE 0 744 0 156
COCA COLA CO COM Stock 191216100 39 698 SH   SOLE 0 170 0 528
AMEREN CORP COM Stock 023608102 10 130 SH   SOLE 0 0 0 130
UNITED PARCEL SERVICE INC CL B Stock 911312106 137 850 SH   SOLE 0 310 0 540
MARRIOTT INTL INC NEW CL A Stock 571903202 4 32 SH   SOLE 0 30 0 2
VANGUARD REAL ESTATE ETF ETF 922908553 14 178 SH   SOLE 0 178 0 0
BIOGEN INC COM Stock 09062X103 7 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 2 93 SH   SOLE 0 0 0 93
INTEL CORP COM Stock 458140100 3 155 SH   SOLE 0 130 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 4 71 SH   SOLE 0 0 0 71
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 144 2,605 SH   SOLE 0 0 0 2,605
HORMEL FOODS CORP COM Stock 440452100 508 11,197 SH   SOLE 0 0 0 11,197
PACCAR INC COM Stock 693718108 7 88 SH   SOLE 0 88 0 0
ISHARES SILVER TRUST ETF 46428Q109 3 200 SH   SOLE 0 0 0 200
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 6 SH   SOLE 0 6 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 22 900 SH   SOLE 0 0 0 900
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 245 5,482 SH   SOLE 0 12 0 5,470
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 54 979 SH   SOLE 0 0 0 979
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 126 1,380 SH   SOLE 0 1,380 0 0
WATERS CORP COM Stock 941848103 2 10 SH   SOLE 0 0 0 10
AGNC INVT CORP COM REIT 00123Q104 1 162 SH   SOLE 0 24 0 138
PROLOGIS INC. COM REIT 74340W103 0 3 SH   SOLE 0 3 0 0
MERCK & CO INC COM Stock 58933Y105 16 190 SH   SOLE 0 140 0 50
SPDR S&P 500 ETF TRUST ETF 78462F103 555 1,555 SH   SOLE 0 74 0 1,481
MCKESSON CORP COM Stock 58155Q103 40 119 SH   SOLE 0 71 0 48
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 17 61 SH   SOLE 0 45 0 16
UNITED RENTALS INC COM Stock 911363109 1,709 6,330 SH   SOLE 0 227 0 6,103
TYLER TECHNOLOGIES INC COM Stock 902252105 5 15 SH   SOLE 0 15 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 88 SH   SOLE 0 0 0 88
EMERSON ELEC CO COM Stock 291011104 3 52 SH   SOLE 0 52 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5 174 SH   SOLE 0 0 0 174
ALLSTATE CORP COM Stock 020002101 40 326 SH   SOLE 0 250 0 76
LAMB WESTON HLDGS INC COM Stock 513272104 1,436 18,559 SH   SOLE 0 2,335 0 16,224
ISHARES TIPS BOND ETF ETF 464287176 0 7 SH   SOLE 0 7 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 25 SH   SOLE 0 25 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 21 SH   SOLE 0 0 0 21
CORNING INC COM Stock 219350105 15 551 SH   SOLE 0 521 0 30
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 105 SH   SOLE 0 105 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 8 213 SH   SOLE 0 213 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 1,015 SH   SOLE 0 611 0 404
CHUBB LIMITED COM Stock H1467J104 0 2 SH   SOLE 0 0 0 2
MARVELL TECHNOLOGY INC COM Stock 573874104 0 8 SH   SOLE 0 8 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2 21 SH   SOLE 0 11 0 10
FEDEX CORP COM Stock 31428X106 8 60 SH   SOLE 0 40 0 20
SHERWIN WILLIAMS CO COM Stock 824348106 368 1,800 SH   SOLE 0 450 0 1,350
PEPSICO INC COM Stock 713448108 42 262 SH   SOLE 0 110 0 152
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 916 SH   SOLE 0 493 0 423
AMMO INC COM Stock 00175J107 1 600 SH   SOLE 0 0 0 600
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 0 16 SH   SOLE 0 0 0 16
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 CORE MODERATE ALLOCATION ETF ETF 464289875 19 520 SH   SOLE 0 0 0 520
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 57 SH   SOLE 0 0 0 57
OKTA INC CL A Stock 679295105 1 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COM Stock 438516106 63 383 SH   SOLE 0 348 0 35
FORD MTR CO DEL COM Stock 345370860 6 576 SH   SOLE 0 516 0 60
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 108 1,372 SH   SOLE 0 0 0 1,372
US BANCORP DEL COM NEW Stock 902973304 91 2,272 SH   SOLE 0 1,301 0 971
XCEL ENERGY INC COM Stock 98389B100 0 5 SH   SOLE 0 5 0 0
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE 0 0 0 200
HOME DEPOT INC COM Stock 437076102 35 127 SH   SOLE 0 110 0 17
BAXTER INTL INC COM Stock 071813109 3 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 144 4,598 SH   SOLE 0 4,598 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 0 46 SH   SOLE 0 0 0 46
REDFIN CORP COM Stock 75737F108 0 27 SH   SOLE 0 27 0 0
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 19,815 163,619 SH   SOLE 0 28,979 0 134,640
ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH   SOLE 0 0 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 78 78,543 SH   SOLE 0 78,543 0 0
SOUTHERN CO COM Stock 842587107 2,184 32,131 SH   SOLE 0 4,986 0 27,145
ROKU INC COM CL A Stock 77543R102 0 6 SH   SOLE 0 6 0 0
BECTON DICKINSON & CO COM Stock 075887109 3 14 SH   SOLE 0 0 0 14
KEYCORP COM Stock 493267108 6 391 SH   SOLE 0 325 0 66
RIOT BLOCKCHAIN INC COM Stock 767292105 3 461 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 1 46 SH   SOLE 0 0 0 46
ISHARES U.S. REAL ESTATE ETF ETF 464287739 44 550 SH   SOLE 0 550 0 0
WHIRLPOOL CORP COM Stock 963320106 1 8 SH   SOLE 0 3 0 5
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 19,076 285,876 SH   SOLE 0 50,627 0 235,249
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5 151 SH   SOLE 0 0 0 151
FORTINET INC COM Stock 34959E109 4 100 SH   SOLE 0 100 0 0
AON PLC SHS CL A Stock G0403H108 8 32 SH   SOLE 0 28 0 4
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH   SOLE 0 0 0 3
GALLAGHER ARTHUR J & CO COM Stock 363576109 390 2,278 SH   SOLE 0 430 0 1,848
ATMOS ENERGY CORP COM Stock 049560105 6 64 SH   SOLE 0 0 0 64
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 180 SH   SOLE 0 180 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6 226 SH   SOLE 0 0 0 226
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 8 83 SH   SOLE 0 83 0 0
NUTRIEN LTD COM Stock 67077M108 9 115 SH   SOLE 0 115 0 0
FS KKR CAP CORP COM CEF 302635206 697 41,149 SH   SOLE 0 9,311 0 31,838
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,566 52,368 SH   SOLE 0 11,693 0 40,675
WASTE CONNECTIONS INC COM Stock 94106B101 15 112 SH   SOLE 0 112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,441 12,887 SH   SOLE 0 849 0 12,038
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 57 SH   SOLE 0 57 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 48 178 SH   SOLE 0 160 0 18
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 33 1,184 SH   SOLE 0 395 0 789
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1 26 SH   SOLE 0 20 0 6
AVANGRID INC COM Stock 05351W103 6 157 SH   SOLE 0 0 0 157
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 119 SH   SOLE 0 0 0 119
ALPHABET INC CAP STK CL A Stock 02079K305 211 2,210 SH   SOLE 0 2,010 0 200
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,156 12,751 SH   SOLE 0 1,894 0 10,857
PROGRESSIVE CORP COM Stock 743315103 770 6,627 SH   SOLE 0 1,121 0 5,506
PG&E CORP COM Stock 69331C108 1 123 SH   SOLE 0 0 0 123
FISERV INC COM Stock 337738108 334 3,580 SH   SOLE 0 552 0 3,028
OREILLY AUTOMOTIVE INC COM Stock 67103H107 26 37 SH   SOLE 0 37 0 0
EASTMAN CHEM CO COM Stock 277432100 3 49 SH   SOLE 0 49 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17 237 SH   SOLE 0 237 0 0
INTUIT COM Stock 461202103 6 16 SH   SOLE 0 16 0 0
HALLIBURTON CO COM Stock 406216101 14 600 SH   SOLE 0 600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 11 SH   SOLE 0 0 0 11
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 69 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 1,368 SH   SOLE 0 431 0 937
GENERAC HLDGS INC COM Stock 368736104 3 17 SH   SOLE 0 17 0 0
MICROSOFT CORP COM Stock 594918104 632 2,715 SH   SOLE 0 1,561 0 1,154
VALERO ENERGY CORP COM Stock 91913Y100 0 8 SH   SOLE 0 0 0 8
DOCUSIGN INC COM Stock 256163106 0 8 SH   SOLE 0 8 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 4 138 SH   SOLE 0 138 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 300 SH   SOLE 0 100 0 200
CVS HEALTH CORP COM Stock 126650100 108 1,139 SH   SOLE 0 26 0 1,113
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 610 31,780 SH   SOLE 0 31,780 0 0
DTE ENERGY CO COM Stock 233331107 16 141 SH   SOLE 0 55 0 86
EVERGY INC COM Stock 30034W106 2 46 SH   SOLE 0 0 0 46
DOMO INC COM CL B Stock 257554105 11 666 SH   SOLE 0 403 0 263
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 0 0 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 6 195 SH   SOLE 0 0 0 195
BROWN & BROWN INC COM Stock 115236101 1 18 SH   SOLE 0 0 0 18
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 2,649 92,599 SH   SOLE 0 49,058 0 43,541
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 136 4,551 SH   SOLE 0 2,850 0 1,701
BOEING CO COM Stock 097023105 0 6 SH   SOLE 0 2 0 4
VANGUARD MID-CAP ETF ETF 922908629 0 4 SH   SOLE 0 0 0 4
VANGUARD LARGE-CAP ETF ETF 922908637 278 1,705 SH   SOLE 0 9 0 1,696
NEXTERA ENERGY INC COM Stock 65339F101 38 491 SH   SOLE 0 356 0 135
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1,209 42,246 SH   SOLE 0 3,022 0 39,224
NIKE INC CL B Stock 654106103 16 196 SH   SOLE 0 57 0 139
TESLA INC COM Stock 88160R101 62 234 SH   SOLE 0 114 0 120
MSCI INC COM Stock 55354G100 3 8 SH   SOLE 0 0 0 8
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 0 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 3,816 137,244 SH   SOLE 0 14,833 0 122,411
VANGUARD HEALTH CARE ETF ETF 92204A504 11,133 49,771 SH   SOLE 0 7,461 0 42,310
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7,493 246,805 SH   SOLE 0 35,903 0 210,902
MODERNA INC COM Stock 60770K107 11 100 SH   SOLE 0 0 0 100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4,761 161,802 SH   SOLE 0 5,753 0 156,049
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 10 373 SH   SOLE 0 0 0 373
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2,246 77,052 SH   SOLE 0 44,439 0 32,613
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,261 40,697 SH   SOLE 0 1,060 0 39,637
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 13 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
ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 2 SH   SOLE 0 0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101 2 35 SH   SOLE 0 35 0 0
DOW INC COM Stock 260557103 7 160 SH   SOLE 0 0 0 160
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 724 24,926 SH   SOLE 0 1,824 0 23,102
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 5,771 217,278 SH   SOLE 0 12,394 0 204,884
PINTEREST INC CL A Stock 72352L106 0 26 SH   SOLE 0 26 0 0
CONAGRA BRANDS INC COM Stock 205887102 314 9,653 SH   SOLE 0 25 0 9,628
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 58 SH   SOLE 0 58 0 0
VANGUARD S&P 500 ETF ETF 922908363 314 957 SH   SOLE 0 0 0 957
HUDBAY MINERALS INC COM Stock 443628102 0 13 SH   SOLE 0 0 0 13
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 185 3,380 SH   SOLE 0 0 0 3,380
FIFTH THIRD BANCORP COM Stock 316773100 13 414 SH   SOLE 0 414 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 TRUST ETF 78467Y107 32 80 SH   SOLE 0 0 0 80
ILLUMINA INC COM Stock 452327109 7 40 SH   SOLE 0 25 0 15
CORTEVA INC COM Stock 22052L104 70 1,236 SH   SOLE 0 1,076 0 160
CONSOLIDATED EDISON INC COM Stock 209115104 3,245 37,849 SH   SOLE 0 5,663 0 32,186
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3,115 109,811 SH   SOLE 0 12,001 0 97,810
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 185 6,416 SH   SOLE 0 0 0 6,416
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 258 SH   SOLE 0 258 0 0
AMCOR PLC ORD Stock G0250X107 4 426 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 2,690 80,820 SH   SOLE 0 12,181 0 68,639
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 22 140 SH   SOLE 0 0 0 140
MOGO INC COM Stock 60800C109 0 300 SH   SOLE 0 300 0 0
TERADYNE INC COM Stock 880770102 0 7 SH   SOLE 0 7 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 57 788 SH   SOLE 0 0 0 788
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2,075 76,949 SH   SOLE 0 4,528 0 72,421
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 132 4,694 SH   SOLE 0 1,079 0 3,615
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
LILLY ELI & CO COM Stock 532457108 47 148 SH   SOLE 0 148 0 0
HASBRO INC COM Stock 418056107 6 90 SH   SOLE 0 0 0 90
PILGRIMS PRIDE CORP COM Stock 72147K108 786 34,152 SH   SOLE 0 5,137 0 29,015
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 669 23,399 SH   SOLE 0 977 0 22,422
AIR PRODS & CHEMS INC COM Stock 009158106 3 17 SH   SOLE 0 17 0 0
DATADOG INC CL A COM Stock 23804L103 1 20 SH   SOLE 0 20 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 17 SH   SOLE 0 13 0 4
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4 88 SH   SOLE 0 88 0 0
WERNER ENTERPRISES INC COM Stock 950755108 428 11,401 SH   SOLE 0 0 0 11,401
STANDARD BIOTOOLS INC COM Stock 34385P108 2 2,016 SH   SOLE 0 0 0 2,016
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 2,291 81,707 SH   SOLE 0 11,281 0 70,426
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 381 13,742 SH   SOLE 0 2,249 0 11,493
PPL CORP COM Stock 69351T106 2 103 SH   SOLE 0 0 0 103
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 39,621 1,339,534 SH   SOLE 0 205,112 0 1,134,422
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,156 75,728 SH   SOLE 0 2,328 0 73,400
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 8 189 SH   SOLE 0 189 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5 373 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 1,303 46,702 SH   SOLE 0 458 0 46,244
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2,877 108,218 SH   SOLE 0 2,010 0 106,208
REPLIGEN CORP COM Stock 759916109 1 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4 45 SH   SOLE 0 0 0 45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,501 51,553 SH   SOLE 0 2,829 0 48,724
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 489 16,236 SH   SOLE 0 2,524 0 13,712
AFLAC INC COM Stock 001055102 379 6,750 SH   SOLE 0 1,497 0 5,253
FREEPORT-MCMORAN INC CL B Stock 35671D857 5 200 SH   SOLE 0 200 0 0
SYSCO CORP COM Stock 871829107 2 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 36 400 SH   SOLE 0 0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 515 19,231 SH   SOLE 0 0 0 19,231
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 51 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
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 229 4,485 SH   SOLE 0 4,485 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,407 27,994 SH   SOLE 0 7,858 0 20,136
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2 68 SH   SOLE 0 0 0 68
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 45 SH   SOLE 0 45 0 0
COCA COLA CONS INC COM Stock 191098102 1,558 3,786 SH   SOLE 0 572 0 3,214
ISHARES SELECT DIVIDEND ETF ETF 464287168 21 197 SH   SOLE 0 0 0 197
AMERICAN ELEC PWR CO INC COM Stock 025537101 3 46 SH   SOLE 0 0 0 46
ENTERGY CORP NEW COM Stock 29364G103 1,070 10,640 SH   SOLE 0 1,580 0 9,060
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 3 96 SH   SOLE 0 0 0 96
EDISON INTL COM Stock 281020107 22 400 SH   SOLE 0 0 0 400
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 15 750 SH   SOLE 0 0 0 750
BROWN FORMAN CORP CL B Stock 115637209 3 60 SH   SOLE 0 60 0 0
MARATHON PETE CORP COM Stock 56585A102 1 13 SH   SOLE 0 0 0 13
HF SINCLAIR CORP COM Stock 403949100 40 750 SH   SOLE 0 0 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 12 1,394 SH   SOLE 0 0 0 1,394
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6 43 SH   SOLE 0 0 0 43
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 2 108 SH   SOLE 0 0 0 108
DARLING INGREDIENTS INC COM Stock 237266101 5 84 SH   SOLE 0 0 0 84
WESTLAKE CORPORATION COM Stock 960413102 1 13 SH   SOLE 0 13 0 0
PRESIDIO PPTY TR INC COM CL A REIT 74102L303 2 1,947 SH   SOLE 0 0 0 1,947
MICROVISION INC DEL COM NEW Stock 594960304 36 10,000 SH   SOLE 0 0 0 10,000
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