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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,291,273 21,017 SH   SOLE   17 0 21,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,856,007 21,198 SH   SOLE   35 0 21,163
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 912,295 10,822 SH   SOLE   4,873 0 5,949
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 433,434 3,621 SH   SOLE   3,421 0 200
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,471,571 32,485 SH   SOLE   14,111 0 18,374
AMAZON COM INC COM 023135106 BBG001S5PQL7 311,300 2,388 SH   SOLE   1,907 0 481
APPLE INC COM 037833100 BBG001S5N8V8 869,677 4,484 SH   SOLE   3,891 0 592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,399,582 12,902 SH   SOLE   5,710 0 7,192
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,535,567 24,012 SH   SOLE   3,931 0 20,081
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 307,526 9,120 SH   SOLE   0 0 9,120
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 666,052 18,831 SH   SOLE   15,351 0 3,480
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 818,666 6,312 SH   SOLE   2,771 0 3,541
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 621,892 32,424 SH   SOLE   8,571 0 23,853
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 74,400 40,000 SH   SOLE   40,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 445,477 11,076 SH   SOLE   0 0 11,076
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 227,400 6,000 SH   SOLE   3,000 0 3,000
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 BBG01G43FXX7 201,432 8,200 SH   SOLE   4,100 0 4,100
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 872,838 24,387 SH   SOLE   5,654 0 18,733
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 6,807,301 220,301 SH   SOLE   46,598 0 173,703
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,814,559 50,089 SH   SOLE   8,592 0 41,497
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 343,729 10,118 SH   SOLE   2,249 0 7,869
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 691,409 20,069 SH   SOLE   977 0 19,092
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,414,125 41,385 SH   SOLE   26,014 0 15,371
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,480,846 39,259 SH   SOLE   33,089 0 6,170
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2,668,302 75,642 SH   SOLE   44,439 0 31,203
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 560,018 15,091 SH   SOLE   3,067 0 12,024
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,410,138 77,248 SH   SOLE   11,388 0 65,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,488,312 74,769 SH   SOLE   3,454 0 71,315
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 815,497 24,365 SH   SOLE   3,654 0 20,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3,227,292 108,117 SH   SOLE   23,360 0 84,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,313,835 107,627 SH   SOLE   7,880 0 99,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 5,816,639 165,669 SH   SOLE   47,045 0 118,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,841,033 121,283 SH   SOLE   72,084 0 49,199
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 3,844,241 113,366 SH   SOLE   29,372 0 83,994
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,793,716 146,552 SH   SOLE   21,957 0 124,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,201,978 35,125 SH   SOLE   33,764 0 1,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,722,405 51,004 SH   SOLE   29,732 0 21,272
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 805,000 14,642 SH   SOLE   8,907 0 5,734
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 576,660 5,881 SH   SOLE   3,071 0 2,809
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,608,914 34,493 SH   SOLE   5,840 0 28,653
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 305,154 4,521 SH   SOLE   464 0 4,056
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,544,695 40,637 SH   SOLE   10,226 0 30,411
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,864,752 18,605 SH   SOLE   7,711 0 10,893
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,686,449 47,029 SH   SOLE   16,288 0 30,741
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 205,464 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,679,141 59,858 SH   SOLE   14,527 0 45,330
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 475,753 10,463 SH   SOLE   127 0 10,336
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,018,596 20,608 SH   SOLE   3,515 0 17,093
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 706,994 13,912 SH   SOLE   4,961 0 8,950
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4,170,772 67,065 SH   SOLE   8,926 0 58,139
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 216,821 2,005 SH   SOLE   101 0 1,904
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,684,505 13,268 SH   SOLE   1,460 0 11,808
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 241,067 4,767 SH   SOLE   586 0 4,181
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 455,222 4,745 SH   SOLE   2,731 0 2,013
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 345,553 4,766 SH   SOLE   4,766 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,323,779 19,612 SH   SOLE   10,917 0 8,694
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,862,690 105,781 SH   SOLE   16,211 0 89,569
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,752,579 19,082 SH   SOLE   4,260 0 14,822
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 12,548,758 129,864 SH   SOLE   50,418 0 79,446
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,161,238 16,476 SH   SOLE   10,065 0 6,411
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 430,224 9,655 SH   SOLE   9,654 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 431,528 18,844 SH   SOLE   0 0 18,844
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,790,693 35,750 SH   SOLE   5,220 0 30,529
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 225,828 4,542 SH   SOLE   1,047 0 3,495
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,205,973 21,796 SH   SOLE   16,120 0 5,676
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 341,537 2,971 SH   SOLE   8 0 2,963
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 130,040 130,040 SH   SOLE   130,039 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 380,249 1,325 SH   SOLE   688 0 637
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,494,148 4,388 SH   SOLE   3,211 0 1,176
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 45,800 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 8,372,152 128,644 SH   SOLE   46,144 0 82,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 20,488,765 120,657 SH   SOLE   40,074 0 80,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 57,725,604 434,910 SH   SOLE   156,569 0 278,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 54,229,368 311,914 SH   SOLE   104,025 0 207,889
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 488,557 1,840 SH   SOLE   490 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 457,001 1,031 SH   SOLE   121 0 909
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 217,048 416 SH   SOLE   416 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 243,702 1,191 SH   SOLE   554 0 637
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,763,966 6,206 SH   SOLE   227 0 5,979
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,265,719 8,875 SH   SOLE   3,983 0 4,892
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 255,224 1,259 SH   SOLE   9 0 1,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,895,759 9,213 SH   SOLE   4,101 0 5,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 363,294 892 SH   SOLE   0 0 892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266,657 6,555 SH   SOLE   5,080 0 1,475
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,864,890 17,542 SH   SOLE   7,815 0 9,727
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,569,149 16,134 SH   SOLE   7,182 0 8,952
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 14,073,736 57,486 SH   SOLE   25,611 0 31,875
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 11,875,091 26,857 SH   SOLE   11,962 0 14,895
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,677,369 7,421 SH   SOLE   3,264 0 4,157
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 503,696 11,401 SH   SOLE   0 0 11,401