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   243,764 2,360 SH   SOLE 0 1,859 0 501
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   35,840 915 SH   SOLE 0 915 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,913 20 SH   SOLE 0 20 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   15 4 SH   SOLE 0 4 0 0
INVESCO QQQ TRUST ETF 46090E103   16,046 50 SH   SOLE 0 50 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   50,959,532 337,458 SH   SOLE 0 93,426 0 244,032
STARBUCKS CORP COM Stock 855244109   101,839 978 SH   SOLE 0 831 0 147
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   95,809 3,715 SH   SOLE 0 0 0 3,715
CAMDEN PPTY TR SH BEN INT REIT 133131102   209 2 SH   SOLE 0 2 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,333 39 SH   SOLE 0 0 0 39
ELEVANCE HEALTH INC COM Stock 036752103   1,839 4 SH   SOLE 0 0 0 4
EBAY INC. COM Stock 278642103   754 17 SH   SOLE 0 17 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,052 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   27,005 500 SH   SOLE 0 500 0 0
JOHNSON & JOHNSON COM Stock 478160104   132,370 854 SH   SOLE 0 774 0 80
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   407,792 9,840 SH   SOLE 0 9,840 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,142 7 SH   SOLE 0 0 0 7
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   85,926 421 SH   SOLE 0 0 0 421
VANGUARD EXTENDED MARKET ETF ETF 922908652   24,675 176 SH   SOLE 0 0 0 176
ISHARES GLOBAL TECH ETF ETF 464287291   3,677,834 67,657 SH   SOLE 0 9,114 0 58,543
COSTCO WHSL CORP NEW COM Stock 22160K105   77,014 155 SH   SOLE 0 30 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   74,843 1,896 SH   SOLE 0 1,896 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   29,394 450 SH   SOLE 0 450 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,308 4 SH   SOLE 0 0 0 4
SHELL PLC SPON ADS ADR 780259305   306 5 SH   SOLE 0 5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   541,935 1,590 SH   SOLE 0 586 0 1,004
UNDER ARMOUR INC CL C Stock 904311206   33,181 3,890 SH   SOLE 0 778 0 3,112
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,418,300 48,337 SH   SOLE 0 17,778 0 30,559
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107   6 0 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   126,237 849 SH   SOLE 0 670 0 179
COCA COLA CO COM Stock 191216100   107,684 1,736 SH   SOLE 0 1,270 0 466
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   18,992 535 SH   SOLE 0 535 0 0
IDEX CORP COM Stock 45167R104   568,102 2,459 SH   SOLE 0 908 0 1,551
UNITED PARCEL SERVICE INC CL B Stock 911312106   164,891 850 SH   SOLE 0 310 0 540
MARRIOTT INTL INC NEW CL A Stock 571903202   5,313 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   7,506 27 SH   SOLE 0 0 0 27
CARNIVAL CORP COMMON STOCK Stock 143658300   3,045 300 SH   SOLE 0 0 0 300
CAE INC COM Stock 124765108   113 5 SH   SOLE 0 5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   168 1 SH   SOLE 0 1 0 0
INTEL CORP COM Stock 458140100   2,001,037 61,250 SH   SOLE 0 22,356 0 38,894
WESTERN ALLIANCE BANCORP COM Stock 957638109   8,565 241 SH   SOLE 0 241 0 0
STATE STR CORP COM Stock 857477103   1,059 14 SH   SOLE 0 14 0 0
COMERICA INC COM Stock 200340107   19,669 453 SH   SOLE 0 0 0 453
CROCS INC COM Stock 227046109   8,977 71 SH   SOLE 0 0 0 71
PAYCHEX INC COM Stock 704326107   1,759,300 15,353 SH   SOLE 0 5,641 0 9,712
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   140,788 2,214 SH   SOLE 0 0 0 2,214
HORMEL FOODS CORP COM Stock 440452100   441,710 11,076 SH   SOLE 0 0 0 11,076
PACCAR INC COM Stock 693718108   618,979 8,456 SH   SOLE 0 3,444 0 5,012
ISHARES SILVER TRUST ETF 46428Q109   4,424 200 SH   SOLE 0 0 0 200
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   240 4 SH   SOLE 0 4 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   18,567 900 SH   SOLE 0 0 0 900
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   95,657 1,912 SH   SOLE 0 83 0 1,829
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   70,331 979 SH   SOLE 0 0 0 979
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   145,736 1,380 SH   SOLE 0 1,380 0 0
AGNC INVT CORP COM REIT 00123Q104   1,632 162 SH   SOLE 0 24 0 138
MERCK & CO INC COM Stock 58933Y105   20,214 190 SH   SOLE 0 140 0 50
SPDR S&P 500 ETF TRUST ETF 78462F103   482,124 1,177 SH   SOLE 0 105 0 1,072
MCKESSON CORP COM Stock 58155Q103   4,504,032 12,650 SH   SOLE 0 4,655 0 7,995
THE TRADE DESK INC COM CL A Stock 88339J105   609 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   59,235 163 SH   SOLE 0 117 0 46
UNITED RENTALS INC COM Stock 911363109   2,473,895 6,251 SH   SOLE 0 227 0 6,024
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,980 88 SH   SOLE 0 0 0 88
EMERSON ELEC CO COM Stock 291011104   4,531 52 SH   SOLE 0 52 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   215,533 6,000 SH   SOLE 0 3,000 0 3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   9,753 279 SH   SOLE 0 0 0 279
ALLSTATE CORP COM Stock 020002101   36,124 326 SH   SOLE 0 250 0 76
LAMB WESTON HLDGS INC COM Stock 513272104   310,524 2,970 SH   SOLE 0 8 0 2,962
ISHARES TIPS BOND ETF ETF 464287176   771 7 SH   SOLE 0 7 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,876 25 SH   SOLE 0 25 0 0
SMUCKER J M CO COM NEW Stock 832696405   11,015 70 SH   SOLE 0 70 0 0
CORNING INC COM Stock 219350105   1,058 30 SH   SOLE 0 0 0 30
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,862 845 SH   SOLE 0 441 0 404
MARVELL TECHNOLOGY INC COM Stock 573874104   1,888,875 43,623 SH   SOLE 0 16,046 0 27,577
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,761 16 SH   SOLE 0 12 0 4
FEDEX CORP COM Stock 31428X106   4,751 20 SH   SOLE 0 0 0 20
PULTE GROUP INC COM Stock 745867101   44 0 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   413,576 1,840 SH   SOLE 0 490 0 1,350
INVITATION HOMES INC COM REIT 46187W107   312 10 SH   SOLE 0 10 0 0
PEPSICO INC COM Stock 713448108   62,164 341 SH   SOLE 0 211 0 130
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   33,965 413 SH   SOLE 0 335 0 78
AMMO INC COM Stock 00175J107   1,182 600 SH   SOLE 0 0 0 600
CLIPPER RLTY INC COM REIT 18885T306   264 46 SH   SOLE 0 46 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   2,189 31 SH   SOLE 0 31 0 0
MARATHON OIL CORP COM Stock 565849106   50 2 SH   SOLE 0 2 0 0
SNAP INC CL A Stock 83304A106   381 34 SH   SOLE 0 17 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   593 36 SH   SOLE 0 0 0 36
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   23,056 813 SH   SOLE 0 813 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   22,560 566 SH   SOLE 0 0 0 566
HONEYWELL INTL INC COM Stock 438516106   72,625 380 SH   SOLE 0 345 0 35
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   521,583 2,835 SH   SOLE 0 950 0 1,885
FORD MTR CO DEL COM Stock 345370860   6 0 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106   601,290 10,335 SH   SOLE 0 3,790 0 6,545
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   123,012 1,360 SH   SOLE 0 0 0 1,360
US BANCORP DEL COM NEW Stock 902973304   71,415 1,981 SH   SOLE 0 1,010 0 971
BP PLC SPONSORED ADR ADR 055622104   7,588 200 SH   SOLE 0 0 0 200
HOME DEPOT INC COM Stock 437076102   2,360 8 SH   SOLE 0 0 0 8
BAXTER INTL INC COM Stock 071813109   2,028 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   156,215 4,808 SH   SOLE 0 4,808 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   854 48 SH   SOLE 0 0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,672,841 7,514 SH   SOLE 0 2,761 0 4,753
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   151,746 4,065 SH   SOLE 0 4,065 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   11,483 160 SH   SOLE 0 0 0 160
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   58,650,428 453,039 SH   SOLE 0 137,560 0 315,479
MANHATTAN BRDG CAP INC COM REIT 562803106   145,242 145,242 SH   SOLE 0 145,242 0 0
SOUTHERN CO COM Stock 842587107   53,994 776 SH   SOLE 0 776 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,434,152 15,203 SH   SOLE 0 5,586 0 9,617
BECTON DICKINSON & CO COM Stock 075887109   2,496,193 10,084 SH   SOLE 0 3,709 0 6,375
RIOT PLATFORMS INC COM Stock 767292105   4,605 461 SH   SOLE 0 0 0 461
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,225 46 SH   SOLE 0 0 0 46
ISHARES U.S. REAL ESTATE ETF ETF 464287739   56,940 670 SH   SOLE 0 670 0 0
WHIRLPOOL CORP COM Stock 963320106   1,056 8 SH   SOLE 0 3 0 5
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   298 4 SH   SOLE 0 0 0 4
BLOCK H & R INC COM Stock 093671105   35 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,634 151 SH   SOLE 0 0 0 151
AMERICAN HOMES 4 RENT CL A REIT 02665T306   45,193 1,437 SH   SOLE 0 1,437 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   7 3 SH   SOLE 0 0 0 3
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   24 6 SH   SOLE 0 6 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   3,466 117 SH   SOLE 0 0 0 117
LINCOLN ELEC HLDGS INC COM Stock 533900106   53 0 SH   SOLE 0 0 0 0
FS KKR CAP CORP COM CEF 302635206   613,534 33,164 SH   SOLE 0 9,311 0 23,853
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,580,895 47,372 SH   SOLE 0 16,096 0 31,276
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,014,010 13,000 SH   SOLE 0 5,695 0 7,305
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,460 59 SH   SOLE 0 59 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   64,742 168 SH   SOLE 0 150 0 18
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   35,673 1,184 SH   SOLE 0 395 0 789
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,981 26 SH   SOLE 0 20 0 6
AVANGRID INC COM Stock 05351W103   370,485 9,290 SH   SOLE 0 3,414 0 5,876
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,690 46 SH   SOLE 0 0 0 46
ALPHABET INC CAP STK CL A Stock 02079K305   217,106 2,093 SH   SOLE 0 1,893 0 200
PG&E CORP COM Stock 69331C108   707,874 43,777 SH   SOLE 0 16,041 0 27,736
HALLIBURTON CO COM Stock 406216101   18,984 600 SH   SOLE 0 600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   175 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   84,780 2,515 SH   SOLE 0 0 0 2,515
CSX CORP COM Stock 126408103   59 2 SH   SOLE 0 2 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,115 83 SH   SOLE 0 83 0 0
COMCAST CORP NEW CL A Stock 20030N101   39,070 1,030 SH   SOLE 0 93 0 937
MICROSOFT CORP COM Stock 594918104   997,281 3,459 SH   SOLE 0 2,277 0 1,182
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,246 215 SH   SOLE 0 70 0 145
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   6,591 300 SH   SOLE 0 100 0 200
CVS HEALTH CORP COM Stock 126650100   84,639 1,139 SH   SOLE 0 26 0 1,113
DTE ENERGY CO COM Stock 233331107   8,215 75 SH   SOLE 0 25 0 50
TEXTRON INC COM Stock 883203101   211 3 SH   SOLE 0 3 0 0
DOMO INC COM CL B Stock 257554105   9,450 666 SH   SOLE 0 0 0 666
KEURIG DR PEPPER INC COM Stock 49271V100   35 1 SH   SOLE 0 1 0 0
AVERY DENNISON CORP COM Stock 053611109   1,431 8 SH   SOLE 0 8 0 0
BRT APARTMENTS CORP COM REIT 055645303   414 21 SH   SOLE 0 21 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,856,680 90,287 SH   SOLE 0 48,196 0 42,091
PINDUODUO INC SPONSORED ADS ADR 722304102   379 5 SH   SOLE 0 5 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   152,956 4,524 SH   SOLE 0 2,850 0 1,674
BOEING CO COM Stock 097023105   1,274 6 SH   SOLE 0 2 0 4
COPART INC COM Stock 217204106   25,571 340 SH   SOLE 0 340 0 0
VANGUARD MID-CAP ETF ETF 922908629   421 2 SH   SOLE 0 0 0 2
VANGUARD LARGE-CAP ETF ETF 922908637   235,193 1,259 SH   SOLE 0 9 0 1,250
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,336,494 42,254 SH   SOLE 0 3,022 0 39,232
NIKE INC CL B Stock 654106103   17,046 139 SH   SOLE 0 0 0 139
TESLA INC COM Stock 88160R101   58,296 281 SH   SOLE 0 161 0 120
MSCI INC COM Stock 55354G100   11,193 20 SH   SOLE 0 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   91 5 SH   SOLE 0 0 0 5
SILGAN HLDGS INC COM Stock 827048109   2,629 49 SH   SOLE 0 49 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   4,505,112 146,842 SH   SOLE 0 22,055 0 124,787
VANGUARD HEALTH CARE ETF ETF 92204A504   27,436 115 SH   SOLE 0 115 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   50,153 1,559 SH   SOLE 0 1,260 0 299
MODERNA INC COM Stock 60770K107   2,583,215 16,820 SH   SOLE 0 6,152 0 10,668
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   364 44 SH   SOLE 0 44 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   484 63 SH   SOLE 0 63 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,554,737 167,261 SH   SOLE 0 47,129 0 120,132
UDR INC COM REIT 902653104   328 8 SH   SOLE 0 8 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   2,471,224 75,642 SH   SOLE 0 44,439 0 31,203
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,380,346 39,259 SH   SOLE 0 31,883 0 7,376
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   14,352 3,262 SH   SOLE 0 1,088 0 2,174
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,128 11 SH   SOLE 0 11 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   96 0 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,451 30 SH   SOLE 0 30 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   372,639 12,649 SH   SOLE 0 4,654 0 7,995
MOOG INC CL A Stock 615394202   100 1 SH   SOLE 0 1 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   130 2 SH   SOLE 0 0 0 2
DOW INC COM Stock 260557103   8,771 160 SH   SOLE 0 0 0 160
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   163,872 2,950 SH   SOLE 0 2,950 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   962,903 28,692 SH   SOLE 0 5,589 0 23,103
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   6,495,812 220,946 SH   SOLE 0 32,796 0 188,150
PINTEREST INC CL A Stock 72352L106   327 12 SH   SOLE 0 12 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   147 2 SH   SOLE 0 2 0 0
CONAGRA BRANDS INC COM Stock 205887102   356,238 9,484 SH   SOLE 0 25 0 9,459
VANGUARD S&P 500 ETF ETF 922908363   335,454 892 SH   SOLE 0 0 0 892
HUDBAY MINERALS INC COM Stock 443628102   68 13 SH   SOLE 0 0 0 13
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   234,605 3,380 SH   SOLE 0 0 0 3,380
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,185 13 SH   SOLE 0 13 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   507 16 SH   SOLE 0 16 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   23,837 52 SH   SOLE 0 0 0 52
ILLUMINA INC COM Stock 452327109   2,583,630 11,110 SH   SOLE 0 4,087 0 7,023
CORTEVA INC COM Stock 22052L104   74,543 1,236 SH   SOLE 0 1,076 0 160
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   3,281,847 106,639 SH   SOLE 0 39,319 0 67,320
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   188,416 5,888 SH   SOLE 0 0 0 5,888
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,889 258 SH   SOLE 0 258 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   411 3 SH   SOLE 0 3 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   106 0 SH   SOLE 0 0 0 0
TARGA RES CORP COM Stock 87612G101   361,904 4,961 SH   SOLE 0 1,822 0 3,139
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   24,861 280 SH   SOLE 0 0 0 280
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   32 0 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   53,959 576 SH   SOLE 0 0 0 576
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   2,284,480 77,440 SH   SOLE 0 8,537 0 68,903
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   148,153 4,694 SH   SOLE 0 820 0 3,874
WABTEC COM Stock 929740108   303 3 SH   SOLE 0 1 0 2
LILLY ELI & CO COM Stock 532457108   25,756 75 SH   SOLE 0 75 0 0
HASBRO INC COM Stock 418056107   4,832 90 SH   SOLE 0 0 0 90
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   744,244 23,173 SH   SOLE 0 977 0 22,196
DATADOG INC CL A COM Stock 23804L103   653 9 SH   SOLE 0 9 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   45 4 SH   SOLE 0 0 0 4
SCHWAB U.S. MID-CAP ETF ETF 808524508   39,081 576 SH   SOLE 0 576 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   92 1 SH   SOLE 0 1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   5,534 88 SH   SOLE 0 88 0 0
WERNER ENTERPRISES INC COM Stock 950755108   518,631 11,401 SH   SOLE 0 0 0 11,401
STANDARD BIOTOOLS INC COM Stock 34385P108   3,931 2,016 SH   SOLE 0 0 0 2,016
SUN CMNTYS INC COM REIT 866674104   140 1 SH   SOLE 0 1 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,611,112 113,557 SH   SOLE 0 24,777 0 88,780
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   319,779 10,118 SH   SOLE 0 2,249 0 7,869
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   10,390,926 97,843 SH   SOLE 0 32,052 0 65,791
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,694,696 50,089 SH   SOLE 0 8,592 0 41,497
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   2,357,334 74,955 SH   SOLE 0 3,454 0 71,501
DRAFTKINGS INC NEW COM CL A Stock 26142V105   7,221 373 SH   SOLE 0 0 0 373
TWILIO INC CL A Stock 90138F102   133 2 SH   SOLE 0 2 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   12,628 61 SH   SOLE 0 53 0 8
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,323,715 41,385 SH   SOLE 0 25,933 0 15,452
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,147,340 107,675 SH   SOLE 0 6,270 0 101,405
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   341,600 3,541 SH   SOLE 0 1,302 0 2,239
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,651,865 51,348 SH   SOLE 0 28,329 0 23,019
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   533,867 15,403 SH   SOLE 0 3,067 0 12,336
MICRON TECHNOLOGY INC COM Stock 595112103   60 1 SH   SOLE 0 1 0 0
SYSCO CORP COM Stock 871829107   3,318 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   46,032 400 SH   SOLE 0 0 0 400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   554,237 19,231 SH   SOLE 0 0 0 19,231
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   56,833 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   1,190,061 21,796 SH   SOLE 0 16,120 0 5,676
ISHARES FLOATING RATE BOND ETF ETF 46429B655   697,926 13,850 SH   SOLE 0 4,862 0 8,988
ISHARES SELECT DIVIDEND ETF ETF 464287168   9,022 77 SH   SOLE 0 0 0 77
ENTERGY CORP NEW COM Stock 29364G103   720,134 6,684 SH   SOLE 0 2,462 0 4,222
EDISON INTL COM Stock 281020107   394,598 5,590 SH   SOLE 0 1,906 0 3,684
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243   15,853 750 SH   SOLE 0 0 0 750
MARATHON PETE CORP COM Stock 56585A102   41 0 SH   SOLE 0 0 0 0
HF SINCLAIR CORP COM Stock 403949100   36,285 750 SH   SOLE 0 0 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   7,931 1,394 SH   SOLE 0 0 0 1,394
ZILLOW GROUP INC CL A Stock 98954M101   218 5 SH   SOLE 0 5 0 0
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185   1,072 36 SH   SOLE 0 36 0 0
DARLING INGREDIENTS INC COM Stock 237266101   4,905 84 SH   SOLE 0 0 0 84
WESTLAKE CORPORATION COM Stock 960413102   1,507 13 SH   SOLE 0 13 0 0
PRESIDIO PPTY TR INC COM CL A REIT 74102L303   2,008 1,947 SH   SOLE 0 0 0 1,947
MICROVISION INC DEL COM NEW Stock 594960304   26,700 10,000 SH   SOLE 0 0 0 10,000
ATLASSIAN CORPORATION CL A Stock 049468101   513 3 SH   SOLE 0 3 0 0
VIATRIS INC COM Stock 92556V106   2,186 227 SH   SOLE 0 4 0 223
SOFI TECHNOLOGIES INC COM Stock 83406F102   3,672 605 SH   SOLE 0 0 0 605
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   103 3 SH   SOLE 0 3 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   60,371 1,244 SH   SOLE 0 0 0 1,244
UPSTART HLDGS INC COM Stock 91680M107   12,712 800 SH   SOLE 0 0 0 800
CENTERSPACE COM REIT 15202L107   218 4 SH   SOLE 0 4 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   29,337 401 SH   SOLE 0 0 0 401
XYLEM INC COM Stock 98419M100   584,226 5,580 SH   SOLE 0 2,054 0 3,526
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   562,798 5,817 SH   SOLE 0 3,008 0 2,809
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   824,456 15,108 SH   SOLE 0 8,869 0 6,239
COINBASE GLOBAL INC COM CL A Stock 19260Q107   675 10 SH   SOLE 0 0 0 10
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   662,851 18,831 SH   SOLE 0 15,351 0 3,480
CREDIT ACCEP CORP MICH COM Stock 225310101   2,180 5 SH   SOLE 0 5 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   141 6 SH   SOLE 0 2 0 4
VISA INC COM CL A Stock 92826C839   180,197 799 SH   SOLE 0 617 0 182
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   53,667 1,206 SH   SOLE 0 0 0 1,206
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,416,427 20,937 SH   SOLE 0 11,046 0 9,891
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,777 36 SH   SOLE 0 12 0 24
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   52,717 1,936 SH   SOLE 0 0 0 1,936
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,726,066 106,214 SH   SOLE 0 16,229 0 89,985
SYLVAMO CORP COMMON STOCK Stock 871332102   231 5 SH   SOLE 0 5 0 0
UNITED STATES OIL FUND LP ETF 91232N207   597 9 SH   SOLE 0 0 0 9
VANGUARD VALUE ETF ETF 922908744   15,580 112 SH   SOLE 0 0 0 112
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   454,437 19,437 SH   SOLE 0 0 0 19,437
ENPHASE ENERGY INC COM Stock 29355A107   1,613,268 7,672 SH   SOLE 0 2,566 0 5,106
SPLUNK INC COM Stock 848637104   383 4 SH   SOLE 0 4 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   151 1 SH   SOLE 0 1 0 0
PHILLIPS 66 COM Stock 718546104   33,354 329 SH   SOLE 0 0 0 329
ELBIT SYS LTD ORD Stock M3760D101   170 1 SH   SOLE 0 1 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   197,580 2,182 SH   SOLE 0 0 0 2,182
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   4,855 170 SH   SOLE 0 0 0 170
PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113   80 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   1,080,709 13,767 SH   SOLE 0 5,062 0 8,705
META PLATFORMS INC CL A Stock 30303M102   28,188 133 SH   SOLE 0 70 0 63
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   2,774 58 SH   SOLE 0 0 0 58
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   162,880 4,865 SH   SOLE 0 0 0 4,865
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   1,563 60 SH   SOLE 0 20 0 40
MONDELEZ INTL INC CL A Stock 609207105   69 1 SH   SOLE 0 1 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103   22 1 SH   SOLE 0 1 0 0
BROADCOM INC COM Stock 11135F101   21,812 34 SH   SOLE 0 34 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   39 2 SH   SOLE 0 2 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   84 16 SH   SOLE 0 0 0 16
WORKDAY INC CL A Stock 98138H101   619 3 SH   SOLE 0 3 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   138 1 SH   SOLE 0 1 0 0
D R HORTON INC COM Stock 23331A109   3,321 34 SH   SOLE 0 34 0 0
MOODYS CORP COM Stock 615369105   7,038 23 SH   SOLE 0 23 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   31,600 89 SH   SOLE 0 18 0 71
TIMKEN CO COM Stock 887389104   12 0 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   49,568 301 SH   SOLE 0 301 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,615,571 42,220 SH   SOLE 0 10,283 0 31,937
LEONARDO DRS INC COM Stock 52661A108   181 14 SH   SOLE 0 14 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   309,302 4,626 SH   SOLE 0 462 0 4,164
ROYAL BK CDA COM Stock 780087102   4,587 48 SH   SOLE 0 48 0 0
HEXCEL CORP NEW COM Stock 428291108   204 3 SH   SOLE 0 3 0 0
CF INDS HLDGS INC COM Stock 125269100   2,464 34 SH   SOLE 0 34 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   991 9 SH   SOLE 0 0 0 9
KINDER MORGAN INC DEL COM Stock 49456B101   376,570 21,506 SH   SOLE 0 7,903 0 13,603
SLM CORP COM Stock 78442P106   619 50 SH   SOLE 0 0 0 50
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,214 27 SH   SOLE 0 9 0 18
NVIDIA CORPORATION COM Stock 67066G104   4,225,159 15,211 SH   SOLE 0 5,664 0 9,547
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   44,677 884 SH   SOLE 0 0 0 884
ARCHER DANIELS MIDLAND CO COM Stock 039483102   39,272 493 SH   SOLE 0 131 0 362
CUMMINS INC COM Stock 231021106   1,133,963 4,747 SH   SOLE 0 1,703 0 3,044
EOG RES INC COM Stock 26875P101   69 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   127,429 185 SH   SOLE 0 170 0 15
ABBVIE INC COM Stock 00287Y109   3,355,216 21,053 SH   SOLE 0 0 0 21,053
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   74,651 1,225 SH   SOLE 0 0 0 1,225
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   1,392 53 SH   SOLE 0 0 0 53
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   118,998 2,439 SH   SOLE 0 156 0 2,283
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   8,225 157 SH   SOLE 0 0 0 157
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   59,359 804 SH   SOLE 0 0 0 804
CURTISS WRIGHT CORP COM Stock 231561101   176 1 SH   SOLE 0 1 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,694,305 35,929 SH   SOLE 0 5,768 0 30,161
ZOETIS INC CL A Stock 98978V103   45,771 275 SH   SOLE 0 225 0 50
HEICO CORP NEW COM Stock 422806109   609,757 3,565 SH   SOLE 0 1,322 0 2,243
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   26,663 847 SH   SOLE 0 0 0 847
STRYKER CORPORATION COM Stock 863667101   153,582 538 SH   SOLE 0 100 0 438
QUALCOMM INC COM Stock 747525103   127 1 SH   SOLE 0 1 0 0
T-MOBILE US INC COM Stock 872590104   144 1 SH   SOLE 0 1 0 0
FASTENAL CO COM Stock 311900104   65,483 1,214 SH   SOLE 0 0 0 1,214
GENERAL DYNAMICS CORP COM Stock 369550108   635,108 2,783 SH   SOLE 0 1,131 0 1,652
MCDONALDS CORP COM Stock 580135101   59,556 213 SH   SOLE 0 0 0 213
NIOCORP DEVS LTD COM NEW Stock 654484104   2,938 462 SH   SOLE 0 0 0 462
AMETEK INC COM Stock 031100100   567,658 3,906 SH   SOLE 0 1,441 0 2,465
NATIONAL RESH CORP COM NEW Stock 637372202   22,842 525 SH   SOLE 0 175 0 350
QUEST DIAGNOSTICS INC COM Stock 74834L100   10,611 75 SH   SOLE 0 25 0 50
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   3,768 600 SH   SOLE 0 0 0 600
AAR CORP COM Stock 000361105   218 4 SH   SOLE 0 4 0 0
DOVER CORP COM Stock 260003108   27,956 184 SH   SOLE 0 0 0 184
CISCO SYS INC COM Stock 17275R102   1,202 23 SH   SOLE 0 4 0 19
HAWAIIAN HOLDINGS INC COM Stock 419879101   6,870 750 SH   SOLE 0 0 0 750
ADVANCED MICRO DEVICES INC COM Stock 007903107   14,799 151 SH   SOLE 0 1 0 150
CDW CORP COM Stock 12514G108   1,804,486 9,259 SH   SOLE 0 3,398 0 5,861
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   27 0 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   18,268 949 SH   SOLE 0 292 0 657
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   41,420 500 SH   SOLE 0 500 0 0
HEICO CORP NEW CL A Stock 422806208   135 1 SH   SOLE 0 1 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   41,966 2,618 SH   SOLE 0 24 0 2,594
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,717,957 13,301 SH   SOLE 0 1,460 0 11,841
GENERAL ELECTRIC CO COM NEW Stock 369604301   584,785 6,117 SH   SOLE 0 2,246 0 3,871
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   31,140 251 SH   SOLE 0 0 0 251
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   46,668 617 SH   SOLE 0 617 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   163,752 1,488 SH   SOLE 0 612 0 876
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   15 0 SH   SOLE 0 0 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,685,835 19,317 SH   SOLE 0 4,260 0 15,057
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   16,006,979 158,203 SH   SOLE 0 43,720 0 114,483
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   2,113 14 SH   SOLE 0 0 0 14
VEEVA SYS INC CL A COM Stock 922475108   367 2 SH   SOLE 0 2 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   225,283 4,542 SH   SOLE 0 1,047 0 3,495
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   50 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   137,549 906 SH   SOLE 0 906 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   25,872 685 SH   SOLE 0 0 0 685
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,061,539 16,615 SH   SOLE 0 9,789 0 6,826
ISHARES CORE S&P 500 ETF ETF 464287200   24,667,494 60,006 SH   SOLE 0 14,465 0 45,541
THE CIGNA GROUP COM Stock 125523100   2,082,058 8,148 SH   SOLE 0 3,010 0 5,138
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   4,279,997 2,797 SH   SOLE 0 1,036 0 1,761
ONEOK INC NEW COM Stock 682680103   339,557 5,344 SH   SOLE 0 1,963 0 3,381
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   48,932 1,174 SH   SOLE 0 0 0 1,174
WELLS FARGO CO NEW COM Stock 949746101   6,429 172 SH   SOLE 0 8 0 164
UNION PAC CORP COM Stock 907818108   239,499 1,190 SH   SOLE 0 545 0 645
ISHARES MBS ETF ETF 464288588   27,376 289 SH   SOLE 0 0 0 289
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,373,066 40,261 SH   SOLE 0 14,919 0 25,342
NORTHROP GRUMMAN CORP COM Stock 666807102   36,014 78 SH   SOLE 0 36 0 42
DARDEN RESTAURANTS INC COM Stock 237194105   99 0 SH   SOLE 0 0 0 0
IDEXX LABS INC COM Stock 45168D104   2,520,403 5,040 SH   SOLE 0 1,952 0 3,088
REPUBLIC SVCS INC COM Stock 760759100   1,757 13 SH   SOLE 0 13 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,413,837 4,188 SH   SOLE 0 1,730 0 2,458
LOCKHEED MARTIN CORP COM Stock 539830109   158,364 335 SH   SOLE 0 65 0 270
UMH PPTYS INC COM REIT 903002103   310 21 SH   SOLE 0 21 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   12,568 96 SH   SOLE 0 0 0 96
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   254,707 4,967 SH   SOLE 0 586 0 4,381
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   21,572 632 SH   SOLE 0 0 0 632
MONOLITHIC PWR SYS INC COM Stock 609839105   3,471,244 6,935 SH   SOLE 0 2,550 0 4,385
DUCOMMUN INC DEL COM Stock 264147109   109 2 SH   SOLE 0 2 0 0
CHEVRON CORP NEW COM Stock 166764100   12,563 77 SH   SOLE 0 77 0 0
CONOCOPHILLIPS COM Stock 20825C104   162,896 1,641 SH   SOLE 0 1,491 0 150
DANAHER CORPORATION COM Stock 235851102   137,109 544 SH   SOLE 0 0 0 544
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   67 5 SH   SOLE 0 5 0 0
TJX COS INC NEW COM Stock 872540109   783 10 SH   SOLE 0 0 0 10
BANK AMERICA CORP COM Stock 060505104   20,592 720 SH   SOLE 0 459 0 261
WALMART INC COM Stock 931142103   6,930 47 SH   SOLE 0 0 0 47
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,243 40 SH   SOLE 0 40 0 0
ORACLE CORP COM Stock 68389X105   12,544 135 SH   SOLE 0 0 0 135
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   26,734 273 SH   SOLE 0 31 0 242
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   264,822 6,555 SH   SOLE 0 5,080 0 1,475
TARGET CORP COM Stock 87612E106   55,982 338 SH   SOLE 0 10 0 328
PFIZER INC COM Stock 717081103   4,936 121 SH   SOLE 0 25 0 96
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   223,494 2,039 SH   SOLE 0 109 0 1,930
3M CO COM Stock 88579Y101   22,493 214 SH   SOLE 0 214 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   3,097 100 SH   SOLE 0 0 0 100
GILEAD SCIENCES INC COM Stock 375558103   1,410 17 SH   SOLE 0 1 0 16
CATERPILLAR INC COM Stock 149123101   15,103 66 SH   SOLE 0 0 0 66
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   37,426 1,270 SH   SOLE 0 86 0 1,184
ALPHABET INC CAP STK CL C Stock 02079K107   48,672 468 SH   SOLE 0 388 0 80
BEST BUY INC COM Stock 086516101   1,095 14 SH   SOLE 0 14 0 0
AMERICAN EXPRESS CO COM Stock 025816109   134,269 814 SH   SOLE 0 0 0 814
AMGEN INC COM Stock 031162100   27,801 115 SH   SOLE 0 40 0 75
ANALOG DEVICES INC COM Stock 032654105   1,764,527 8,947 SH   SOLE 0 3,294 0 5,653
PAYCOM SOFTWARE INC COM Stock 70432V102   1,856,285 6,106 SH   SOLE 0 2,241 0 3,865
TYSON FOODS INC CL A Stock 902494103   2,788 47 SH   SOLE 0 47 0 0
NAVIENT CORPORATION COM Stock 63938C108   847 53 SH   SOLE 0 0 0 53
TRANSDIGM GROUP INC COM Stock 893641100   1,135,794 1,541 SH   SOLE 0 613 0 928
EMBRAER S.A. SPONSORED ADS ADR 29082A107   343 21 SH   SOLE 0 21 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   11,972 400 SH   SOLE 0 400 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   438 10 SH   SOLE 0 10 0 0
MERCADOLIBRE INC COM Stock 58733R102   3,954 3 SH   SOLE 0 0 0 3
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9 0 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   119,142 1,202 SH   SOLE 0 164 0 1,038
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,168,722 21,765 SH   SOLE 0 3,480 0 18,285
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   16,806 158 SH   SOLE 0 0 0 158
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   0 0 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103   19,190 112 SH   SOLE 0 112 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   4,225 71 SH   SOLE 0 0 0 71
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   61,363 655 SH   SOLE 0 655 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   101,230 985 SH   SOLE 0 743 0 242
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,517 54 SH   SOLE 0 49 0 5
CITIZENS FINL GROUP INC COM Stock 174610105   14 0 SH   SOLE 0 0 0 0
HUBSPOT INC COM Stock 443573100   428 1 SH   SOLE 0 0 0 1
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   520,202 11,272 SH   SOLE 0 127 0 11,145
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   12,111 75 SH   SOLE 0 75 0 0
ALLIANT ENERGY CORP COM Stock 018802108   359,702 6,736 SH   SOLE 0 2,482 0 4,254
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   497 23 SH   SOLE 0 0 0 23
DELTA AIR LINES INC DEL COM NEW Stock 247361702   279 8 SH   SOLE 0 0 0 8
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,926,404 38,026 SH   SOLE 0 5,245 0 32,781
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   11,570 209 SH   SOLE 0 209 0 0
BUCKLE INC COM Stock 118440106   28,088 787 SH   SOLE 0 0 0 787
PHILIP MORRIS INTL INC COM Stock 718172109   4,862 50 SH   SOLE 0 0 0 50
PARKER-HANNIFIN CORP COM Stock 701094104   11,763 35 SH   SOLE 0 35 0 0
SYNOPSYS INC COM Stock 871607107   3,476 9 SH   SOLE 0 9 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   67,012 1,453 SH   SOLE 0 0 0 1,453
PNC FINL SVCS GROUP INC COM Stock 693475105   15,124 119 SH   SOLE 0 0 0 119
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,668,984 24,080 SH   SOLE 0 3,902 0 20,178
BERKLEY W R CORP COM Stock 084423102   63,878 1,026 SH   SOLE 0 1,026 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   100,473 1,131 SH   SOLE 0 1,131 0 0
BARRICK GOLD CORP COM Stock 067901108   4,642 250 SH   SOLE 0 50 0 200
ALTRIA GROUP INC COM Stock 02209S103   16,955 380 SH   SOLE 0 0 0 380
CITIGROUP INC COM NEW Stock 172967424   19,224 410 SH   SOLE 0 410 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   146,251 1,695 SH   SOLE 0 1,695 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,730,721 8,238 SH   SOLE 0 3,042 0 5,196
EXXON MOBIL CORP COM Stock 30231G102   97,816 892 SH   SOLE 0 364 0 528
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,273,630 4,811 SH   SOLE 0 1,800 0 3,011
AEROVIRONMENT INC COM Stock 008073108   91 1 SH   SOLE 0 1 0 0
LOWES COS INC COM Stock 548661107   166,974 835 SH   SOLE 0 735 0 100
ARK INNOVATION ETF ETF 00214Q104   21,218 526 SH   SOLE 0 519 0 7
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   305 7 SH   SOLE 0 7 0 0
PACWEST BANCORP DEL COM Stock 695263103   10,021 1,030 SH   SOLE 0 1,030 0 0
DEERE & CO COM Stock 244199105   72,824 176 SH   SOLE 0 0 0 176
UNITY SOFTWARE INC COM Stock 91332U101   162 5 SH   SOLE 0 5 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   622,913 19,143 SH   SOLE 0 7,068 0 12,075
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   112 2 SH   SOLE 0 2 0 0
UNITI GROUP INC COM REIT 91325V108   134 38 SH   SOLE 0 12 0 26
ISHARES MSCI ACWI ETF ETF 464288257   426,341 4,676 SH   SOLE 0 2,663 0 2,013
SHOPIFY INC CL A Stock 82509L107   335 7 SH   SOLE 0 7 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   982 89 SH   SOLE 0 29 0 60
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   10,016,360 147,974 SH   SOLE 0 44,793 0 103,181
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   268 4 SH   SOLE 0 4 0 0
NOVO-NORDISK A S ADR ADR 670100205   8,434 53 SH   SOLE 0 53 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,135 35 SH   SOLE 0 35 0 0
KRAFT HEINZ CO COM Stock 500754106   38 1 SH   SOLE 0 1 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   65,308 860 SH   SOLE 0 533 0 327
SCHWAB CHARLES CORP COM Stock 808513105   120,945 2,309 SH   SOLE 0 0 0 2,309
ACTIVISION BLIZZARD INC COM Stock 00507V109   11,126 130 SH   SOLE 0 130 0 0
BAIDU INC SPON ADR REP A ADR 056752108   603 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   54,989 1,712 SH   SOLE 0 0 0 1,712
CARDINAL HEALTH INC COM Stock 14149Y108   2,406,034 31,868 SH   SOLE 0 11,895 0 19,973
AUTOZONE INC COM Stock 053332102   7,374 3 SH   SOLE 0 3 0 0
BLACKROCK INC COM Stock 09247X101   97,150 145 SH   SOLE 0 128 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,680,573 18,710 SH   SOLE 0 7,697 0 11,013
BIO-TECHNE CORP COM Stock 09073M104   7,122 96 SH   SOLE 0 96 0 0
ISHARES MSCI EAFE ETF ETF 464287465   320,139 4,476 SH   SOLE 0 4,476 0 0
APPLE INC COM Stock 037833100   536,959 3,256 SH   SOLE 0 2,642 0 614
ABBOTT LABS COM Stock 002824100   2,128,181 21,017 SH   SOLE 0 17 0 21,000
DISNEY WALT CO COM Stock 254687106   5,407 54 SH   SOLE 0 0 0 54
MARSH & MCLENNAN COS INC COM Stock 571748102   166 1 SH   SOLE 0 0 0 1