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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   242,004 2,881 SH   SOLE 0 1,480 0 1,401
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   37,203 915 SH   SOLE 0 915 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,381 20 SH   SOLE 0 20 0 0
STARBUCKS CORP COM Stock 855244109   96,918 977 SH   SOLE 0 830 0 147
SEMPRA COM Stock 816851109   804,380 5,205 SH   SOLE 0 1,638 0 3,567
BLOCK INC CL A Stock 852234103   0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   196,943 7,837 SH   SOLE 0 0 0 7,837
ISHARES MSCI CANADA ETF ETF 464286509   1,898 58 SH   SOLE 0 0 0 58
ELEVANCE HEALTH INC COM Stock 036752103   2,051 4 SH   SOLE 0 0 0 4
DOLLAR GEN CORP NEW COM Stock 256677105   1,231 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   93,610 922 SH   SOLE 0 922 0 0
JOHNSON & JOHNSON COM Stock 478160104   151,565 858 SH   SOLE 0 778 0 80
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   379,977 9,740 SH   SOLE 0 9,740 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,098 7 SH   SOLE 0 0 0 7
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   123,699 647 SH   SOLE 0 0 0 647
VANGUARD EXTENDED MARKET ETF ETF 922908652   26,439 199 SH   SOLE 0 0 0 199
ISHARES GLOBAL TECH ETF ETF 464287291   3,154,149 70,358 SH   SOLE 0 9,114 0 61,244
COSTCO WHSL CORP NEW COM Stock 22160K105   70,757 155 SH   SOLE 0 30 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   124,438 3,283 SH   SOLE 0 3,283 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   27,265 450 SH   SOLE 0 450 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,373 4 SH   SOLE 0 0 0 4
UNDER ARMOUR INC CL C Stock 904311206   34,698 3,890 SH   SOLE 0 778 0 3,112
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,802,725 38,961 SH   SOLE 0 10,656 0 28,305
PROCTER AND GAMBLE CO COM Stock 742718109   205,970 1,359 SH   SOLE 0 1,168 0 191
COCA COLA CO COM Stock 191216100   111,063 1,746 SH   SOLE 0 1,280 0 466
INTELLIA THERAPEUTICS INC COM Stock 45826J105   0 0 SH   SOLE 0 0 0 0
AMEREN CORP COM Stock 023608102   1,739,630 19,564 SH   SOLE 0 6,085 0 13,479
TRUIST FINL CORP COM Stock 89832Q109   344 8 SH   SOLE 0 8 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   147,764 850 SH   SOLE 0 310 0 540
MARRIOTT INTL INC NEW CL A Stock 571903202   4,764 32 SH   SOLE 0 30 0 2
VANGUARD REAL ESTATE ETF ETF 922908553   40 0 SH   SOLE 0 0 0 0
BIOGEN INC COM Stock 09062X103   7,476 27 SH   SOLE 0 0 0 27
CARNIVAL CORP COMMON STOCK Stock 143658300   2,418 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,699 93 SH   SOLE 0 0 0 93
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   4,847 258 SH   SOLE 0 258 0 0
INTEL CORP COM Stock 458140100   660 25 SH   SOLE 0 0 0 25
STATE STR CORP COM Stock 857477103   1,085 14 SH   SOLE 0 14 0 0
MEDTRONIC PLC SHS Stock G5960L103   388 5 SH   SOLE 0 5 0 0
CLOROX CO DEL COM Stock 189054109   70,024 499 SH   SOLE 0 499 0 0
CROCS INC COM Stock 227046109   7,698 71 SH   SOLE 0 0 0 71
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   169,152 2,831 SH   SOLE 0 0 0 2,831
HORMEL FOODS CORP COM Stock 440452100   504,511 11,076 SH   SOLE 0 0 0 11,076
PACCAR INC COM Stock 693718108   816,700 8,252 SH   SOLE 0 2,686 0 5,566
ISHARES SILVER TRUST ETF 46428Q109   4,404 200 SH   SOLE 0 0 0 200
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   0 0 SH   SOLE 0 0 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   23,436 900 SH   SOLE 0 0 0 900
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   275,225 5,836 SH   SOLE 0 12 0 5,824
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   64,359 979 SH   SOLE 0 0 0 979
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   142,081 1,380 SH   SOLE 0 1,380 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   83,364 336 SH   SOLE 0 336 0 0
AGNC INVT CORP COM REIT 00123Q104   1,676 162 SH   SOLE 0 24 0 138
MERCK & CO INC COM Stock 58933Y105   28,070 253 SH   SOLE 0 203 0 50
SPDR S&P 500 ETF TRUST ETF 78462F103   525,961 1,375 SH   SOLE 0 75 0 1,300
MCKESSON CORP COM Stock 58155Q103   2,016,270 5,375 SH   SOLE 0 1,865 0 3,510
THE TRADE DESK INC COM CL A Stock 88339J105   448 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   916,268 2,635 SH   SOLE 0 985 0 1,650
UNITED RENTALS INC COM Stock 911363109   2,221,730 6,251 SH   SOLE 0 227 0 6,024
EXACT SCIENCES CORP COM Stock 30063P105   0 0 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,577 88 SH   SOLE 0 0 0 88
EMERSON ELEC CO COM Stock 291011104   4,995 52 SH   SOLE 0 52 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   8,066 240 SH   SOLE 0 0 0 240
ALLSTATE CORP COM Stock 020002101   44,205 326 SH   SOLE 0 250 0 76
DIAGEO PLC SPON ADR NEW ADR 25243Q205   534 3 SH   SOLE 0 3 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   265,463 2,970 SH   SOLE 0 8 0 2,962
ISHARES TIPS BOND ETF ETF 464287176   745 7 SH   SOLE 0 7 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,219 25 SH   SOLE 0 25 0 0
CORNING INC COM Stock 219350105   1,085 34 SH   SOLE 0 4 0 30
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   104,528 1,401 SH   SOLE 0 1,401 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   33,293 845 SH   SOLE 0 441 0 404
CHUBB LIMITED COM Stock H1467J104   6,176 28 SH   SOLE 0 28 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,274 22 SH   SOLE 0 12 0 10
FEDEX CORP COM Stock 31428X106   815,598 4,709 SH   SOLE 0 1,280 0 3,429
SHERWIN WILLIAMS CO COM Stock 824348106   427,194 1,800 SH   SOLE 0 450 0 1,350
PEPSICO INC COM Stock 713448108   61,424 340 SH   SOLE 0 210 0 130
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   42,572 524 SH   SOLE 0 446 0 78
AMMO INC COM Stock 00175J107   1,038 600 SH   SOLE 0 0 0 600
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   2,118 31 SH   SOLE 0 31 0 0
SNAP INC CL A Stock 83304A106   152 17 SH   SOLE 0 0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   561 36 SH   SOLE 0 0 0 36
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   20,867 549 SH   SOLE 0 0 0 549
TE CONNECTIVITY LTD SHS Stock H84989104   0 0 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106   81,434 380 SH   SOLE 0 345 0 35
FORD MTR CO DEL COM Stock 345370860   697 60 SH   SOLE 0 0 0 60
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   115,260 1,360 SH   SOLE 0 0 0 1,360
US BANCORP DEL COM NEW Stock 902973304   86,391 1,981 SH   SOLE 0 1,010 0 971
BP PLC SPONSORED ADR ADR 055622104   6,986 200 SH   SOLE 0 0 0 200
HOME DEPOT INC COM Stock 437076102   11,714 37 SH   SOLE 0 20 0 17
BAXTER INTL INC COM Stock 071813109   2,548 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   205,182 6,446 SH   SOLE 0 6,446 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   507 16 SH   SOLE 0 16 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   865 47 SH   SOLE 0 0 0 47
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   7 0 SH   SOLE 0 0 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   166,502 4,065 SH   SOLE 0 4,065 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,980 160 SH   SOLE 0 0 0 160
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   49,042,257 361,003 SH   SOLE 0 102,379 0 258,624
ICICI BANK LIMITED ADR ADR 45104G104   19 0 SH   SOLE 0 0 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106   123,665 123,665 SH   SOLE 0 123,665 0 0
SOUTHERN CO COM Stock 842587107   840,067 11,764 SH   SOLE 0 3,941 0 7,823
ROKU INC COM CL A Stock 77543R102   0 0 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,797,953 10,850 SH   SOLE 0 3,384 0 7,466
BECTON DICKINSON & CO COM Stock 075887109   2,073,816 8,155 SH   SOLE 0 2,523 0 5,632
RIOT PLATFORMS INC COM Stock 767292105   1,562 461 SH   SOLE 0 0 0 461
SEA LTD SPONSORD ADS ADR 81141R100   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   29 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,076 46 SH   SOLE 0 0 0 46
ISHARES U.S. REAL ESTATE ETF ETF 464287739   54,870 651 SH   SOLE 0 651 0 0
WHIRLPOOL CORP COM Stock 963320106   1,131 8 SH   SOLE 0 3 0 5
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   33,712,180 452,209 SH   SOLE 0 128,080 0 324,129
BLOCK H & R INC COM Stock 093671105   36 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,417 151 SH   SOLE 0 0 0 151
AMERICAN HOMES 4 RENT CL A REIT 02665T306   43,009 1,427 SH   SOLE 0 1,427 0 0
STERIS PLC SHS USD Stock G8473T100   108,043 585 SH   SOLE 0 585 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   15 3 SH   SOLE 0 0 0 3
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   166 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   6,639 226 SH   SOLE 0 0 0 226
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   2,860 29 SH   SOLE 0 29 0 0
FS KKR CAP CORP COM CEF 302635206   580,370 33,164 SH   SOLE 0 9,311 0 23,853
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,668,067 49,324 SH   SOLE 0 16,081 0 33,243
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,960,098 12,820 SH   SOLE 0 5,515 0 7,305
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,398 59 SH   SOLE 0 59 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   56,537 168 SH   SOLE 0 150 0 18
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   36,704 1,184 SH   SOLE 0 395 0 789
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,954 26 SH   SOLE 0 20 0 6
AVANGRID INC COM Stock 05351W103   780,602 18,162 SH   SOLE 0 4,946 0 13,216
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   9,223 119 SH   SOLE 0 0 0 119
ALPHABET INC CAP STK CL A Stock 02079K305   176,460 2,000 SH   SOLE 0 1,800 0 200
PG&E CORP COM Stock 69331C108   1,999 123 SH   SOLE 0 0 0 123
HALLIBURTON CO COM Stock 406216101   23,610 600 SH   SOLE 0 600 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   79,147 2,515 SH   SOLE 0 0 0 2,515
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,846 83 SH   SOLE 0 83 0 0
COMCAST CORP NEW CL A Stock 20030N101   36,403 1,041 SH   SOLE 0 104 0 937
MICROSOFT CORP COM Stock 594918104   852,569 3,555 SH   SOLE 0 2,373 0 1,182
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   7,521 300 SH   SOLE 0 100 0 200
CVS HEALTH CORP COM Stock 126650100   106,143 1,139 SH   SOLE 0 26 0 1,113
DTE ENERGY CO COM Stock 233331107   8,814 75 SH   SOLE 0 25 0 50
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   0 0 SH   SOLE 0 0 0 0
DOMO INC COM CL B Stock 257554105   9,483 666 SH   SOLE 0 0 0 666
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   2 0 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,336,728 65,528 SH   SOLE 0 19,177 0 46,351
AMERIPRISE FINL INC COM Stock 03076C106   0 0 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109   0 0 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM Stock 053611109   1,448 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,795,563 92,599 SH   SOLE 0 49,058 0 43,541
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   147,334 4,639 SH   SOLE 0 2,850 0 1,789
BOEING CO COM Stock 097023105   1,142 6 SH   SOLE 0 2 0 4
COPART INC COM Stock 217204106   956,886 15,715 SH   SOLE 0 5,226 0 10,489
VANGUARD SMALL-CAP ETF ETF 922908751   0 0 SH   SOLE 0 0 0 0
VANGUARD MID-CAP ETF ETF 922908629   815 4 SH   SOLE 0 0 0 4
VANGUARD LARGE-CAP ETF ETF 922908637   287,255 1,649 SH   SOLE 0 9 0 1,640
NEXTERA ENERGY INC COM Stock 65339F101   897,362 10,734 SH   SOLE 0 3,771 0 6,963
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,270,577 42,254 SH   SOLE 0 3,022 0 39,232
NIKE INC CL B Stock 654106103   16,264 139 SH   SOLE 0 0 0 139
TESLA INC COM Stock 88160R101   14,781 120 SH   SOLE 0 0 0 120
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   0 0 SH   SOLE 0 0 0 0
MSCI INC COM Stock 55354G100   9,303 20 SH   SOLE 0 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   82 5 SH   SOLE 0 0 0 5
LINDE PLC SHS Stock G5494J103   652 2 SH   SOLE 0 2 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   0 0 SH   SOLE 0 0 0 0
SILGAN HLDGS INC COM Stock 827048109   2,540 49 SH   SOLE 0 49 0 0
CMS ENERGY CORP COM Stock 125896100   1,706,110 26,940 SH   SOLE 0 7,921 0 19,019
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   4,346,702 148,592 SH   SOLE 0 22,945 0 125,647
VANGUARD HEALTH CARE ETF ETF 92204A504   607,488 2,449 SH   SOLE 0 1,349 0 1,100
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   10,236 299 SH   SOLE 0 0 0 299
MODERNA INC COM Stock 60770K107   17,962 100 SH   SOLE 0 0 0 100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,288,575 167,838 SH   SOLE 0 47,129 0 120,709
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   2,381,792 77,052 SH   SOLE 0 44,439 0 32,613
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,297,117 39,259 SH   SOLE 0 31,883 0 7,376
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   14,124 3,262 SH   SOLE 0 1,088 0 2,174
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   221,454 1,156 SH   SOLE 0 639 0 517
VANGUARD INDUSTRIALS ETF ETF 92204A603   76,891 421 SH   SOLE 0 232 0 189
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   0 0 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   3,636,547 97,338 SH   SOLE 0 29,450 0 67,888
AMPHENOL CORP NEW CL A Stock 032095101   2,284 30 SH   SOLE 0 30 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   0 0 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   1,702,052 56,754 SH   SOLE 0 16,642 0 40,112
ROYAL CARIBBEAN GROUP COM Stock V7780T103   98 2 SH   SOLE 0 0 0 2
DOW INC COM Stock 260557103   8,062 160 SH   SOLE 0 0 0 160
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   151,954 2,950 SH   SOLE 0 2,950 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   773,426 24,926 SH   SOLE 0 1,824 0 23,102
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   6,109,653 217,650 SH   SOLE 0 25,691 0 191,959
PAGERDUTY INC COM Stock 69553P100   0 0 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   0 0 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM Stock 205887102   366,947 9,481 SH   SOLE 0 25 0 9,456
VANGUARD S&P 500 ETF ETF 922908363   326,746 930 SH   SOLE 0 0 0 930
HUDBAY MINERALS INC COM Stock 443628102   65 13 SH   SOLE 0 0 0 13
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   0 0 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   229,164 3,380 SH   SOLE 0 0 0 3,380
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,159 13 SH   SOLE 0 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   0 0 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   27,452 62 SH   SOLE 0 0 0 62
ILLUMINA INC COM Stock 452327109   3,174,540 15,700 SH   SOLE 0 4,261 0 11,439
CORTEVA INC COM Stock 22052L104   72,652 1,236 SH   SOLE 0 1,076 0 160
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   3,189,768 107,297 SH   SOLE 0 39,977 0 67,320
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   179,931 5,888 SH   SOLE 0 0 0 5,888
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,637 258 SH   SOLE 0 258 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   24,263 140 SH   SOLE 0 0 0 140
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   59,218 707 SH   SOLE 0 0 0 707
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   2,223,859 78,443 SH   SOLE 0 9,540 0 68,903
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   140,599 4,694 SH   SOLE 0 1,079 0 3,615
WABTEC COM Stock 929740108   299 3 SH   SOLE 0 1 0 2
LILLY ELI & CO COM Stock 532457108   27,438 75 SH   SOLE 0 75 0 0
HASBRO INC COM Stock 418056107   5,490 90 SH   SOLE 0 0 0 90
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   702,837 23,173 SH   SOLE 0 977 0 22,196
AIR PRODS & CHEMS INC COM Stock 009158106   7,089 23 SH   SOLE 0 23 0 0
10X GENOMICS INC CL A COM Stock 88025U109   0 0 SH   SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   31 4 SH   SOLE 0 0 0 4
SCHWAB U.S. MID-CAP ETF ETF 808524508   37,791 576 SH   SOLE 0 576 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,850 88 SH   SOLE 0 88 0 0
WERNER ENTERPRISES INC COM Stock 950755108   459,004 11,401 SH   SOLE 0 0 0 11,401
STANDARD BIOTOOLS INC COM Stock 34385P108   2,358 2,016 SH   SOLE 0 0 0 2,016
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,458,355 114,553 SH   SOLE 0 25,756 0 88,797
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   301,269 10,118 SH   SOLE 0 2,249 0 7,869
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,598,744 50,099 SH   SOLE 0 8,592 0 41,507
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   2,253,287 75,386 SH   SOLE 0 3,454 0 71,932
DRAFTKINGS INC NEW COM CL A Stock 26142V105   4,248 373 SH   SOLE 0 0 0 373
ISHARES RUSSELL 2000 ETF ETF 464287655   18,482 106 SH   SOLE 0 0 0 106
TWILIO INC CL A Stock 90138F102   0 0 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,537 11 SH   SOLE 0 3 0 8
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,331,090 44,462 SH   SOLE 0 25,933 0 18,529
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,046,553 107,273 SH   SOLE 0 2,481 0 104,792
BEAM THERAPEUTICS INC COM Stock 07373V105   0 0 SH   SOLE 0 0 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,577,420 51,348 SH   SOLE 0 28,329 0 23,019
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   506,384 15,736 SH   SOLE 0 2,524 0 13,212
CARRIER GLOBAL CORPORATION COM Stock 14448C104   165 4 SH   SOLE 0 4 0 0
SYSCO CORP COM Stock 871829107   3,210 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   44,744 400 SH   SOLE 0 0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   540,198 19,231 SH   SOLE 0 0 0 19,231
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   54,537 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   878,378 16,120 SH   SOLE 0 16,120 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   808,875 16,071 SH   SOLE 0 4,789 0 11,282
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   0 0 SH   SOLE 0 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   9,286 77 SH   SOLE 0 0 0 77
AMERICAN ELEC PWR CO INC COM Stock 025537101   284 3 SH   SOLE 0 3 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,690,200 15,024 SH   SOLE 0 4,693 0 10,331
EDISON INTL COM Stock 281020107   25,448 400 SH   SOLE 0 0 0 400
EVERSOURCE ENERGY COM Stock 30040W108   848,880 10,125 SH   SOLE 0 3,158 0 6,967
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243   14,835 750 SH   SOLE 0 0 0 750
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HF SINCLAIR CORP COM Stock 403949100   46,493 896 SH   SOLE 0 146 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   9,744 1,394 SH   SOLE 0 0 0 1,394
FIDUS INVT CORP COM CEF 316500107   4,985 262 SH   SOLE 0 262 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,828 43 SH   SOLE 0 0 0 43
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MICROVISION INC DEL COM NEW Stock 594960304   23,500 10,000 SH   SOLE 0 0 0 10,000
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SOFI TECHNOLOGIES INC COM Stock 83406F102   2,789 605 SH   SOLE 0 0 0 605
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VANGUARD MID-CAP GROWTH ETF ETF 922908538   6,471 36 SH   SOLE 0 0 0 36
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   30,291 401 SH   SOLE 0 0 0 401
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   353 10 SH   SOLE 0 0 0 10
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VISA INC COM CL A Stock 92826C839   166,000 799 SH   SOLE 0 617 0 182
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   53,003 1,206 SH   SOLE 0 0 0 1,206
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,501,843 23,619 SH   SOLE 0 11,059 0 12,560
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,989 36 SH   SOLE 0 12 0 24
HERSHEY CO COM Stock 427866108   1,192,817 5,151 SH   SOLE 0 1,620 0 3,531
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WEBER INC CL A Stock 94770D102   32 4 SH   SOLE 0 0 0 4
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ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,049,843 111,648 SH   SOLE 0 16,117 0 95,531
SYLVAMO CORP COMMON STOCK Stock 871332102   242 5 SH   SOLE 0 5 0 0
UNITED STATES OIL FUND LP ETF 91232N207   630 9 SH   SOLE 0 0 0 9
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,612 23 SH   SOLE 0 0 0 23
VANGUARD VALUE ETF ETF 922908744   25,968 185 SH   SOLE 0 0 0 185
VANGUARD GROWTH ETF ETF 922908736   3,196 15 SH   SOLE 0 0 0 15
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   276 15 SH   SOLE 0 0 0 15
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   0 0 SH   SOLE 0 0 0 0
PHILLIPS 66 COM Stock 718546104   34,242 329 SH   SOLE 0 0 0 329
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   257,028 3,031 SH   SOLE 0 0 0 3,031
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   4,834 170 SH   SOLE 0 0 0 170
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108   29 393 SH   SOLE 0 0 0 393
PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113   107 1,947 SH   SOLE 0 0 0 1,947
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   8 0 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   835,030 9,686 SH   SOLE 0 3,041 0 6,645
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META PLATFORMS INC CL A Stock 30303M102   13,357 111 SH   SOLE 0 48 0 63
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,151 227 SH   SOLE 0 70 0 157
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   3,880,310 70,143 SH   SOLE 0 20,971 0 49,172
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PALO ALTO NETWORKS INC COM Stock 697435105   5,581 40 SH   SOLE 0 40 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   1,966 25 SH   SOLE 0 0 0 25
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BROADCOM INC COM Stock 11135F101   19,010 34 SH   SOLE 0 34 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   102 16 SH   SOLE 0 0 0 16
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D R HORTON INC COM Stock 23331A109   3,030 34 SH   SOLE 0 34 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   840,640 13,135 SH   SOLE 0 4,117 0 9,018
MOODYS CORP COM Stock 615369105   6,408 23 SH   SOLE 0 23 0 0
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PIONEER NAT RES CO COM Stock 723787107   0 0 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   67,420 425 SH   SOLE 0 425 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,775,837 47,958 SH   SOLE 0 11,045 0 36,913
NOVARTIS AG SPONSORED ADR ADR 66987V109   544 6 SH   SOLE 0 6 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   328,221 5,324 SH   SOLE 0 721 0 4,603
ROYAL BK CDA SUSTAINABL COM Stock 780087102   4,512 48 SH   SOLE 0 48 0 0
CF INDS HLDGS INC COM Stock 125269100   2,896 34 SH   SOLE 0 34 0 0
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SLM CORP COM Stock 78442P106   830 50 SH   SOLE 0 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   533 2 SH   SOLE 0 2 0 0
AES CORP COM Stock 00130H105   880,976 30,632 SH   SOLE 0 9,563 0 21,069
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   45,775 493 SH   SOLE 0 131 0 362
CUMMINS INC COM Stock 231021106   1,748,122 7,215 SH   SOLE 0 2,089 0 5,126
GRAINGER W W INC COM Stock 384802104   102,906 185 SH   SOLE 0 170 0 15
ABBVIE INC COM Stock 00287Y109   3,402,375 21,053 SH   SOLE 0 0 0 21,053
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   71,001 1,225 SH   SOLE 0 0 0 1,225
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,453 129 SH   SOLE 0 0 0 129
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   154,156 3,301 SH   SOLE 0 546 0 2,755
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   17,426 350 SH   SOLE 0 0 0 350
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   57,759 804 SH   SOLE 0 0 0 804
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   0 0 SH   SOLE 0 0 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,222,470 47,856 SH   SOLE 0 5,709 0 42,147
ZOETIS INC CL A Stock 98978V103   40,301 275 SH   SOLE 0 225 0 50
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   25,469 847 SH   SOLE 0 0 0 847
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STRYKER CORPORATION COM Stock 863667101   131,535 538 SH   SOLE 0 100 0 438
FASTENAL CO COM Stock 311900104   57,446 1,214 SH   SOLE 0 0 0 1,214
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,851,081 6,976 SH   SOLE 0 2,171 0 4,805
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NATIONAL RESH CORP COM NEW Stock 637372202   19,582 525 SH   SOLE 0 175 0 350
QUEST DIAGNOSTICS INC COM Stock 74834L100   11,733 75 SH   SOLE 0 25 0 50
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   3,558 600 SH   SOLE 0 0 0 600
DOVER CORP COM Stock 260003108   24,915 184 SH   SOLE 0 0 0 184
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ISHARES MSCI MEXICO ETF ETF 464286822   33 0 SH   SOLE 0 0 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   7,695 750 SH   SOLE 0 0 0 750
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,715 150 SH   SOLE 0 0 0 150
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   25 0 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   17,471 949 SH   SOLE 0 292 0 657
INDEPENDENCE RLTY TR INC COM REIT 45378A106   43,734 2,594 SH   SOLE 0 0 0 2,594
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,773,990 13,512 SH   SOLE 0 1,500 0 12,012
GENERAL ELECTRIC CO COM NEW Stock 369604301   822,901 9,821 SH   SOLE 0 2,668 0 7,153
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,442 25 SH   SOLE 0 25 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   23,490,751 239,189 SH   SOLE 0 60,593 0 178,596
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   2,205 14 SH   SOLE 0 0 0 14
SKYWORKS SOLUTIONS INC COM Stock 83088M102   13 0 SH   SOLE 0 0 0 0
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CIGNA CORP NEW COM Stock 125523100   1,805,803 5,450 SH   SOLE 0 1,730 0 3,720
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,545 22 SH   SOLE 0 22 0 0
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IDEXX LABS INC COM Stock 45168D104   1,691,810 4,147 SH   SOLE 0 1,145 0 3,002
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,603,270 10,175 SH   SOLE 0 3,336 0 6,839
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,790 65 SH   SOLE 0 0 0 65
LOCKHEED MARTIN CORP COM Stock 539830109   163,460 336 SH   SOLE 0 66 0 270
JPMORGAN CHASE & CO COM Stock 46625H100   19,504 145 SH   SOLE 0 49 0 96
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   28,840 875 SH   SOLE 0 0 0 875
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DANAHER CORPORATION COM Stock 235851102   1,725,760 6,502 SH   SOLE 0 1,783 0 4,719
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5,024 185 SH   SOLE 0 185 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,635 40 SH   SOLE 0 40 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,753 275 SH   SOLE 0 33 0 242
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3M CO COM Stock 88579Y101   823,970 6,871 SH   SOLE 0 1,748 0 5,123
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OTIS WORLDWIDE CORP COM Stock 68902V107   156 2 SH   SOLE 0 2 0 0
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TYSON FOODS INC CL A Stock 902494103   2,331,449 37,453 SH   SOLE 0 10,854 0 26,599
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TRANSDIGM GROUP INC COM Stock 893641100   1,891,468 3,004 SH   SOLE 0 1,020 0 1,984
ZIONS BANCORPORATION N A COM Stock 989701107   19,664 400 SH   SOLE 0 400 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8 0 SH   SOLE 0 0 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,643,147 27,251 SH   SOLE 0 3,689 0 23,562
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   16,726 168 SH   SOLE 0 0 0 168
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   200 4 SH   SOLE 0 0 0 4
EATON CORP PLC SHS Stock G29183103   862,283 5,494 SH   SOLE 0 1,776 0 3,718
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   4,220 71 SH   SOLE 0 0 0 71
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   440 5 SH   SOLE 0 0 0 5
HUBSPOT INC COM Stock 443573100   289 1 SH   SOLE 0 0 0 1
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   454 23 SH   SOLE 0 0 0 23
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   262 8 SH   SOLE 0 0 0 8
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10,590 209 SH   SOLE 0 209 0 0
LAM RESEARCH CORP COM Stock 512807108   822,947 1,958 SH   SOLE 0 697 0 1,261
BUCKLE INC COM Stock 118440106   35,690 787 SH   SOLE 0 0 0 787
PHILIP MORRIS INTL INC COM Stock 718172109   5,060 50 SH   SOLE 0 0 0 50
PARKER-HANNIFIN CORP COM Stock 701094104   10,185 35 SH   SOLE 0 35 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   32,349 188 SH   SOLE 0 0 0 188
SYNOPSYS INC COM Stock 871607107   2,873 9 SH   SOLE 0 9 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   65,152 1,453 SH   SOLE 0 0 0 1,453
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,845,157 25,645 SH   SOLE 0 3,902 0 21,743
BERKLEY W R CORP COM Stock 084423102   74,456 1,026 SH   SOLE 0 1,026 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   157,289 1,804 SH   SOLE 0 1,804 0 0
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ALTRIA GROUP INC COM Stock 02209S103   17,369 380 SH   SOLE 0 0 0 380
CITIGROUP INC COM NEW Stock 172967424   18,544 410 SH   SOLE 0 410 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   47,859 314 SH   SOLE 0 314 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,409 15 SH   SOLE 0 15 0 0
EXXON MOBIL CORP COM Stock 30231G102   105,336 955 SH   SOLE 0 427 0 528
UNITEDHEALTH GROUP INC COM Stock 91324P102   34,461 65 SH   SOLE 0 65 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   31,883 310 SH   SOLE 0 0 0 310
LOWES COS INC COM Stock 548661107   166,365 835 SH   SOLE 0 735 0 100
ARK INNOVATION ETF ETF 00214Q104   10,465 335 SH   SOLE 0 328 0 7
DEERE & CO COM Stock 244199105   75,461 176 SH   SOLE 0 0 0 176
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SOUTHWEST AIRLS CO COM Stock 844741108   784,409 23,297 SH   SOLE 0 6,245 0 17,052
UNITI GROUP INC COM REIT 91325V108   210 38 SH   SOLE 0 12 0 26
ISHARES MSCI ACWI ETF ETF 464288257   411,929 4,853 SH   SOLE 0 2,619 0 2,234
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   900 89 SH   SOLE 0 29 0 60
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   22,697,686 321,953 SH   SOLE 0 91,526 0 230,427
NOVO-NORDISK A S ADR ADR 670100205   7,173 53 SH   SOLE 0 53 0 0
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KRAFT HEINZ CO COM Stock 500754106   1,252,687 30,771 SH   SOLE 0 9,627 0 21,144
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SCHWAB CHARLES CORP COM Stock 808513105   192,247 2,309 SH   SOLE 0 0 0 2,309
ACTIVISION BLIZZARD INC COM Stock 00507V109   9,951 130 SH   SOLE 0 130 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   60,716 2,045 SH   SOLE 0 0 0 2,045
CARDINAL HEALTH INC COM Stock 14149Y108   1,661,545 21,615 SH   SOLE 0 6,269 0 15,346
AUTOZONE INC COM Stock 053332102   7,398 3 SH   SOLE 0 3 0 0
BLACKROCK INC COM Stock 09247X101   103,459 146 SH   SOLE 0 129 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,636,564 19,168 SH   SOLE 0 7,684 0 11,484
BIO-TECHNE CORP COM Stock 09073M104   7,956 96 SH   SOLE 0 96 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   468,831 7,142 SH   SOLE 0 7,142 0 0
APPLE INC COM Stock 037833100   371,443 2,858 SH   SOLE 0 2,244 0 614
WEC ENERGY GROUP INC COM Stock 92939U106   47,911 511 SH   SOLE 0 511 0 0
ABBOTT LABS COM Stock 002824100   2,307,456 21,017 SH   SOLE 0 17 0 21,000
DISNEY WALT CO COM Stock 254687106   4,691 54 SH   SOLE 0 0 0 54
NOVOCURE LTD ORD SHS Stock G6674U108   17,750 242 SH   SOLE 0 129 0 113
INSULET CORP COM Stock 45784P101   95,087 323 SH   SOLE 0 323 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   827 5 SH   SOLE 0 4 0 1