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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,040,920 21,073 SH   SOLE   73 0 21,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,138,160 21,053 SH   SOLE   0 0 21,053
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 651,571 6,959 SH   SOLE   3,216 0 3,743
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 501,051 1,768 SH   SOLE   772 0 996
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 516,766 3,949 SH   SOLE   3,741 0 208
AMAZON COM INC COM 023135106 BBG001S5PQL7 364,834 2,870 SH   SOLE   2,215 0 655
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,454,548 4,412 SH   SOLE   1,922 0 2,490
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,598,536 17,809 SH   SOLE   7,750 0 10,059
APPLE INC COM 037833100 BBG001S5N8V8 877,217 5,124 SH   SOLE   4,523 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,610,999 13,163 SH   SOLE   5,968 0 7,195
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,489,889 13,906 SH   SOLE   6,036 0 7,870
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,368,815 23,584 SH   SOLE   3,931 0 19,653
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 536,990 6,263 SH   SOLE   2,770 0 3,493
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 705,031 1,603 SH   SOLE   692 0 911
CINTAS CORP COM 172908105 BBG001S7CRG1 1,849,483 3,845 SH   SOLE   1,673 0 2,172
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 250,070 9,120 SH   SOLE   0 0 9,120
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 204,259 1,705 SH   SOLE   1,555 0 150
COPART INC COM 217204106 BBG001S7MTB1 2,525,893 58,619 SH   SOLE   23,481 0 35,138
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 600,126 7,805 SH   SOLE   3,376 0 4,429
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,292,511 58,102 SH   SOLE   25,145 0 32,957
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 657,202 18,831 SH   SOLE   15,351 0 3,480
ECOLAB INC COM 278865100 BBG001S5QRB5 501,085 2,958 SH   SOLE   1,292 0 1,666
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 661,801 33,611 SH   SOLE   10,058 0 23,553
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 72,400 40,000 SH   SOLE   40,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,312,907 11,378 SH   SOLE   4,953 0 6,425
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,769,751 5,857 SH   SOLE   2,610 0 3,247
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 421,220 11,076 SH   SOLE   0 0 11,076
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 225,000 6,000 SH   SOLE   3,000 0 3,000
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 BBG01G43FXX7 200,741 8,200 SH   SOLE   4,100 0 4,100
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 953,524 27,267 SH   SOLE   5,654 0 21,613
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 6,562,233 214,382 SH   SOLE   46,598 0 167,784
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,751,457 50,089 SH   SOLE   8,592 0 41,497
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 331,128 10,118 SH   SOLE   2,249 0 7,869
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 721,132 21,424 SH   SOLE   440 0 20,984
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,378,741 41,385 SH   SOLE   26,014 0 15,371
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,442,419 39,259 SH   SOLE   33,089 0 6,170
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2,607,380 75,642 SH   SOLE   44,439 0 31,203
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 548,289 15,091 SH   SOLE   3,067 0 12,024
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,488,564 80,147 SH   SOLE   14,328 0 65,819
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,708,124 51,004 SH   SOLE   29,732 0 21,272
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,277,953 107,627 SH   SOLE   7,880 0 99,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 3,682,620 111,392 SH   SOLE   29,372 0 82,020
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,379,657 73,537 SH   SOLE   3,454 0 70,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,323,100 133,429 SH   SOLE   19,599 0 113,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 5,661,864 162,715 SH   SOLE   47,046 0 115,669
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,183,679 35,124 SH   SOLE   33,763 0 1,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3,191,614 108,117 SH   SOLE   23,360 0 84,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3,771,196 120,447 SH   SOLE   72,084 0 48,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 817,757 24,080 SH   SOLE   3,654 0 20,426
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 764,892 14,337 SH   SOLE   8,761 0 5,576
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 564,359 5,914 SH   SOLE   3,105 0 2,809
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,604,749 34,599 SH   SOLE   6,074 0 28,525
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 254,169 3,950 SH   SOLE   464 0 3,485
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,400,622 40,017 SH   SOLE   10,326 0 29,691
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,628,464 18,562 SH   SOLE   7,777 0 10,785
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,402,153 46,668 SH   SOLE   16,383 0 30,284
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,281,816 61,202 SH   SOLE   15,824 0 45,377
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 457,390 10,463 SH   SOLE   127 0 10,336
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,953,376 20,772 SH   SOLE   3,703 0 17,068
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4,703,704 99,697 SH   SOLE   39,007 0 60,690
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 712,567 14,002 SH   SOLE   5,143 0 8,859
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3,823,282 66,101 SH   SOLE   9,221 0 56,880
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,598,086 13,068 SH   SOLE   1,460 0 11,608
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 441,359 4,778 SH   SOLE   2,765 0 2,013
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 323,961 4,701 SH   SOLE   4,700 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,255,881 19,256 SH   SOLE   10,719 0 8,537
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,430,133 102,655 SH   SOLE   16,334 0 86,320
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,616,860 18,732 SH   SOLE   4,260 0 14,472
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,434,675 13,750 SH   SOLE   5,395 0 8,355
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,121,365 16,389 SH   SOLE   10,002 0 6,387
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 425,927 9,832 SH   SOLE   9,832 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 9,169,120 193,319 SH   SOLE   75,616 0 117,703
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4,653,273 63,241 SH   SOLE   24,752 0 38,489
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 12,486,658 66,949 SH   SOLE   26,208 0 40,741
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 25,651,249 94,980 SH   SOLE   37,186 0 57,794
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 383,408 17,396 SH   SOLE   0 0 17,396
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,709,873 35,570 SH   SOLE   5,406 0 30,164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,040,403 19,425 SH   SOLE   16,152 0 3,273
KENVUE INC COM 49177J102 BBG01C79X614 1,593,047 79,335 SH   SOLE   35,349 0 43,986
KKR & CO INC COM 48251W104 BBG001S6PW05 1,447,908 23,505 SH   SOLE   9,660 0 13,845
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 274,739 2,971 SH   SOLE   8 0 2,963
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 499,732 5,277 SH   SOLE   2,312 0 2,965
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 161,224 161,224 SH   SOLE   161,223 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,420,780 7,466 SH   SOLE   3,242 0 4,224
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,572,159 3,971 SH   SOLE   1,801 0 2,170
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,956,339 1,543 SH   SOLE   671 0 872
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 850,495 2,833 SH   SOLE   1,372 0 1,461
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,258,692 91,999 SH   SOLE   40,146 0 51,853
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,506,589 23,774 SH   SOLE   12,322 0 11,451
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 21,900 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,485,878 25,417 SH   SOLE   11,134 0 14,283
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 5,872,317 232,936 SH   SOLE   100,436 0 132,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,991,590 91,377 SH   SOLE   33,570 0 57,807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,950,157 420,565 SH   SOLE   144,841 0 275,724
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 14,155,892 139,632 SH   SOLE   48,171 0 91,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 18,572,746 115,373 SH   SOLE   39,728 0 75,645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,789,016 48,237 SH   SOLE   16,615 0 31,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 54,776,718 334,147 SH   SOLE   115,115 0 219,032
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947,511 3,715 SH   SOLE   1,307 0 2,408
SNAP INC CL A 83304A106 BBG00441QMK5 5,362,163 601,814 SH   SOLE   259,617 0 342,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 375,002 877 SH   SOLE   122 0 755
TESLA INC COM 88160R101 BBG001SQKGD7 2,321,041 9,276 SH   SOLE   3,463 0 5,813
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 223,727 442 SH   SOLE   442 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 616,640 4,403 SH   SOLE   1,894 0 2,509
UNION PAC CORP COM 907818108 BBG001S5X2M0 254,945 1,252 SH   SOLE   615 0 637
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,759,001 6,206 SH   SOLE   227 0 5,979
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 244,613 1,250 SH   SOLE   9 0 1,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 351,859 896 SH   SOLE   4 0 892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 335,755 8,563 SH   SOLE   7,088 0 1,475
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,596,499 6,941 SH   SOLE   3,325 0 3,616
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 444,069 11,401 SH   SOLE   0 0 11,401