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 2,311,470 21,000 SH   SOLE   0 0 21,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,262,583 21,053 SH   SOLE   0 0 21,053
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 406,358 2,909 SH   SOLE   2,701 0 208
AMAZON COM INC COM 023135106 BBG001S5PQL7 446,096 2,936 SH   SOLE   2,281 0 655
APPLE INC COM 037833100 BBG001S5N8V8 991,279 5,149 SH   SOLE   4,548 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,689,366 13,148 SH   SOLE   5,978 0 7,170
BEST BUY INC COM 086516101 BBG001S5P285 2,195,989 28,053 SH   SOLE   12,158 0 15,895
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,618,246 5,929 SH   SOLE   2,595 0 3,334
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6,289,819 62,399 SH   SOLE   27,236 0 35,163
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,367,529 73,761 SH   SOLE   31,972 0 41,789
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 645,082 22,579 SH   SOLE   9,849 0 12,730
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 960,428 2,471 SH   SOLE   1,074 0 1,397
CINTAS CORP COM 172908105 BBG001S7CRG1 2,285,889 3,793 SH   SOLE   1,634 0 2,159
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 261,379 9,120 SH   SOLE   0 0 9,120
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 657,039 5,621 SH   SOLE   2,450 0 3,171
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 972,214 11,125 SH   SOLE   4,767 0 6,358
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,583,159 13,043 SH   SOLE   5,592 0 7,451
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 696,370 18,831 SH   SOLE   15,351 0 3,480
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 305,770 2,235 SH   SOLE   976 0 1,259
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 641,516 32,124 SH   SOLE   8,571 0 23,553
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,221,732 6,411 SH   SOLE   2,872 0 3,539
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 355,650 11,076 SH   SOLE   0 0 11,076
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 240,480 6,000 SH   SOLE   3,000 0 3,000
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 BBG01G43FXX7 201,884 8,200 SH   SOLE   4,100 0 4,100
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 522,466 13,672 SH   SOLE   5,500 0 8,172
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 6,833,746 209,047 SH   SOLE   47,888 0 161,159
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 956,900 25,017 SH   SOLE   8,700 0 16,317
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 345,599 9,900 SH   SOLE   2,249 0 7,651
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 771,087 21,022 SH   SOLE   440 0 20,582
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,515,933 41,385 SH   SOLE   26,014 0 15,371
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,603,981 39,259 SH   SOLE   33,089 0 6,170
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2,846,408 75,642 SH   SOLE   44,439 0 31,203
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 562,304 14,196 SH   SOLE   3,067 0 11,129
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,627,654 78,743 SH   SOLE   14,328 0 64,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,271,138 35,124 SH   SOLE   33,763 0 1,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 8,213,021 220,543 SH   SOLE   66,061 0 154,482
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,632,716 133,268 SH   SOLE   21,277 0 111,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3,402,929 108,117 SH   SOLE   23,360 0 84,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 4,007,703 120,063 SH   SOLE   72,084 0 47,979
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 3,768,907 109,434 SH   SOLE   28,604 0 80,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 869,770 24,080 SH   SOLE   3,654 0 20,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,371,584 38,506 SH   SOLE   28,141 0 10,365
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2,314,424 65,938 SH   SOLE   3,454 0 62,484
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 832,804 25,507 SH   SOLE   2,930 0 22,577
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 768,745 13,829 SH   SOLE   8,808 0 5,020
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 579,168 5,771 SH   SOLE   3,105 0 2,666
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,375,798 28,928 SH   SOLE   6,094 0 22,833
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 211,984 3,013 SH   SOLE   466 0 2,547
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,534,877 39,040 SH   SOLE   11,471 0 27,569
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,136,767 18,534 SH   SOLE   7,920 0 10,614
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,941,771 45,651 SH   SOLE   16,841 0 28,810
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 220,983 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,688,422 60,064 SH   SOLE   15,396 0 44,668
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 464,708 10,087 SH   SOLE   0 0 10,087
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,978,441 19,934 SH   SOLE   3,534 0 16,399
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3,288,237 60,568 SH   SOLE   24,141 0 36,427
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 691,483 13,660 SH   SOLE   5,229 0 8,431
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4,478,812 65,691 SH   SOLE   9,943 0 55,748
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,672,178 12,309 SH   SOLE   1,688 0 10,621
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 468,668 4,605 SH   SOLE   2,765 0 1,840
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 350,007 4,645 SH   SOLE   4,645 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,261,876 18,198 SH   SOLE   10,744 0 7,454
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,005,046 102,589 SH   SOLE   18,292 0 84,297
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,938,863 18,732 SH   SOLE   4,884 0 13,848
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,482,796 42,914 SH   SOLE   18,670 0 24,244
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,211,419 16,131 SH   SOLE   9,907 0 6,223
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 470,725 9,748 SH   SOLE   9,747 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 5,090,830 115,386 SH   SOLE   46,988 0 68,398
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4,829,530 60,422 SH   SOLE   24,321 0 36,101
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 7,702,524 40,178 SH   SOLE   16,345 0 23,833
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 35,044,077 122,429 SH   SOLE   49,751 0 72,678
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 389,998 16,927 SH   SOLE   0 0 16,927
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,777,748 34,681 SH   SOLE   5,470 0 29,211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,067,987 19,425 SH   SOLE   16,152 0 3,273
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 658,625 37,337 SH   SOLE   16,289 0 21,048
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,815,325 10,004 SH   SOLE   4,324 0 5,680
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 321,210 2,972 SH   SOLE   8 0 2,963
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 480,881 5,967 SH   SOLE   2,541 0 3,426
MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 178,180 178,180 SH   SOLE   178,179 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,955,349 15,023 SH   SOLE   6,554 0 8,469
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,390,813 885 SH   SOLE   385 0 500
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,147,892 3,243 SH   SOLE   1,566 0 1,677
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,241,691 13,939 SH   SOLE   7,664 0 6,274
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 26,600 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 BBG001SF6L46 599,995 1,232 SH   SOLE   528 0 704
NIKE INC CL B 654106103 BBG001S6NTK2 624,150 5,749 SH   SOLE   2,421 0 3,327
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,865,692 7,806 SH   SOLE   3,505 0 4,301
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,920,605 22,993 SH   SOLE   10,025 0 12,968
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,202,865 49,349 SH   SOLE   21,236 0 28,113
PG&E CORP COM 69331C108 BBG001S5V206 722,696 40,083 SH   SOLE   17,430 0 22,653
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13,169,407 181,247 SH   SOLE   73,055 0 108,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,615,800 441,910 SH   SOLE   170,792 0 271,117
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,740,024 94,219 SH   SOLE   36,389 0 57,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 19,543,754 109,299 SH   SOLE   42,548 0 66,751
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,489,519 40,794 SH   SOLE   15,889 0 24,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 51,892,416 269,599 SH   SOLE   104,494 0 165,105
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 583,253 1,870 SH   SOLE   491 0 1,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 425,583 895 SH   SOLE   135 0 760
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,432,412 32,145 SH   SOLE   13,133 0 19,012
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,365,541 2,652 SH   SOLE   1,148 0 1,504
TARGA RES CORP COM 87612G101 BBG001TC94B9 677,760 7,802 SH   SOLE   3,376 0 4,426
TESLA INC COM 88160R101 BBG001SQKGD7 906,455 3,648 SH   SOLE   1,290 0 2,358
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,618,008 25,440 SH   SOLE   11,085 0 14,355
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 276,249 1,723 SH   SOLE   711 0 1,012
UNION PAC CORP COM 907818108 BBG001S5X2M0 292,533 1,191 SH   SOLE   554 0 637
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,558,645 6,206 SH   SOLE   437 0 5,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 238,656 1,094 SH   SOLE   9 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 389,626 892 SH   SOLE   0 0 892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 269,411 6,555 SH   SOLE   5,080 0 1,475
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,833,039 19,251 SH   SOLE   8,400 0 10,851
VISA INC COM CL A 92826C839 BBG001SRCFY3 218,954 841 SH   SOLE   452 0 389
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 483,060 11,401 SH   SOLE   0 0 11,401
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,569,503 18,657 SH   SOLE   8,137 0 10,520