Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	682,542	$34.11M	5.8%	$49.97	—	STATE STREET MAT	81369Y100
GLD	SPDR GOLD TR	27,125	$11.67M	2.0%	$430.29	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	104,250	$8.546M	1.4%	$81.98	—	STATE STREET CON	81369Y308
IAU	ISHARES GOLD TR	79,766	$7.032M	1.2%	$88.16	—	ISHARES NEW	464285204
FSTA	FIDELITY COVINGTON TRUST	110,793	$5.798M	1.0%	$52.33	—	CONSMR STAPLES	316092303
FIX	COMFORT SYS USA INC	3,655	$5.04M	0.9%	$1196.06	0.0%	COM	199908104
DOW	DOW HLDGS INC	106,856	$4.451M	0.8%	$29.05	0.0%	COM	260557103
L	LOEWS CORP	41,343	$4.413M	0.7%	$106.44	0.0%	COM	540424108
CINF	CINCINNATI FINL CORP	25,956	$4.084M	0.7%	$162.86	0.0%	COM	172062101
CFG	CITIZENS FINL GROUP INC	66,846	$4.009M	0.7%	$63.11	0.0%	COM	174610105
GS	GOLDMAN SACHS GROUP INC	4,487	$3.796M	0.6%	$932.60	0.0%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	231,117	$3.617M	0.6%	$17.89	0.0%	COM	446150104
AU	ANGLOGOLD ASHANTI PLC	31,683	$3.085M	0.5%	$103.62	0.0%	COM SHS	G0378L100
STLD	STEEL DYNAMICS INC	16,913	$3.044M	0.5%	$184.13	0.0%	COM	858119100
NUE	NUCOR CORP	17,765	$3.004M	0.5%	$178.45	0.0%	COM	670346105
SCCO	SOUTHERN COPPER CORP	16,388	$2.82M	0.5%	$187.35	0.0%	COM	84265V105
RS	RELIANCE INC	8,959	$2.723M	0.5%	$326.79	0.0%	COM	759509102
XLU	SELECT SECTOR SPDR TR	59,119	$2.713M	0.5%	$45.89	—	STATE STREET UTI	81369Y886
IP	INTERNATIONAL PAPER CO	73,236	$2.615M	0.4%	$43.80	0.0%	COM	460146103
DE	DEERE & CO	4,628	$2.607M	0.4%	$551.35	0.0%	COM	244199105
HWM	HOWMET AEROSPACE INC	9,680	$2.231M	0.4%	$226.53	0.0%	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	6,231	$2.151M	0.4%	$343.14	0.0%	COM	502431109
XLE	SELECT SECTOR SPDR TR	34,634	$2.122M	0.4%	$61.26	—	STATE STREET ENE	81369Y506
CAH	CARDINAL HEALTH INC	9,940	$2.1M	0.4%	$215.31	0.0%	COM	14149Y108
GE	GE AEROSPACE	7,034	$1.996M	0.3%	$318.19	0.0%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	31,105	$1.887M	0.3%	$57.43	0.0%	COM	110122108
FUTY	FIDELITY COVINGTON TRUST	30,473	$1.8M	0.3%	$59.07	—	MSCI UTILS INDEX	316092865
FENY	FIDELITY COVINGTON TRUST	50,694	$1.725M	0.3%	$34.02	—	MSCI ENERGY IDX	316092402
PH	PARKER-HANNIFIN CORP	1,883	$1.686M	0.3%	$957.81	0.0%	COM	701094104
TER	TERADYNE INC	5,601	$1.66M	0.3%	$265.87	0.0%	COM	880770102
CMI	CUMMINS INC	3,081	$1.658M	0.3%	$575.50	0.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	4,878	$1.648M	0.3%	$387.04	0.0%	COM	595112103
CASY	CASEYS GEN STORES INC	2,148	$1.563M	0.3%	$631.07	0.0%	COM	147528103
MPWR	MONOLITHIC PWR SYS INC	1,425	$1.558M	0.3%	$1104.63	0.0%	COM	609839105
INTC	INTEL CORP	34,250	$1.511M	0.3%	$46.43	0.0%	COM	458140100
ON	ON SEMICONDUCTOR CORP	23,180	$1.435M	0.2%	$64.12	0.0%	COM	682189105
DG	DOLLAR GEN CORP	12,005	$1.425M	0.2%	$147.69	0.0%	COM	256677105
LUV	SOUTHWEST AIRLS CO	36,076	$1.355M	0.2%	$47.34	0.0%	COM	844741108
TPR	TAPESTRY INC	9,154	$1.292M	0.2%	$139.57	0.0%	COM	876030107
DRI	DARDEN RESTAURANTS INC	6,454	$1.265M	0.2%	$207.41	0.0%	COM	237194105
EFA	ISHARES TR	5,583	$542K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	2,464	$473K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	2,278	$386K	0.1%	$138.74	0.0%	COM	30231G102
EEM	ISHARES TR	4,667	$265K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	2,428	$244K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
ITA	ISHARES TR	935	$205K	0.0%	$218.75	—	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORPORATION	205	$204K	0.0%	$963.77	0.0%	COM	22160K105

Increased Positions (16)

XLF SELECT SECTOR SPDR TR 5.3%

Value $31.57M (+1894.0%) Shares 639,543 (+2112.1%) Est. Cost $49.09 Unrealized —

WDC WESTERN DIGITAL CORP 1.4%

Value $8.501M (+178.1%) Shares 31,429 (+77.1%) Est. Cost $194.96 Unrealized +28.9%

ABBV ABBVIE INC 1.2%

Value $6.874M (+32.4%) Shares 31,607 (+39.1%) Est. Cost $123.74 Unrealized +79.9%

EME EMCOR GROUP INC 0.6%

Value $3.584M (+87.6%) Shares 4,854 (+55.5%) Est. Cost $542.84 Unrealized +33.9%

WMT WALMART INC 0.3%

Value $1.855M (+315.6%) Shares 14,927 (+272.5%) Est. Cost $107.94 Unrealized +13.1%

PMAR INNOVATOR ETFS TRUST 1.0%

Value $5.793M (+23.8%) Shares 129,828 (+24.7%) Est. Cost $37.14 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.5%

Value $3.242M (+48.7%) Shares 80,854 (+51.0%) Est. Cost $38.03 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.445M (+246.0%) Shares 1,325 (+220.0%) Est. Cost $1046.02 Unrealized +4.7%

SATS ECHOSTAR CORP 0.8%

Value $4.492M (+25.0%) Shares 38,367 (+16.1%) Est. Cost $86.27 Unrealized +34.9%

IJR ISHARES TR 1.0%

Value $5.839M (+8.0%) Shares 46,968 (+4.4%) Est. Cost $93.92 Unrealized —

IJH ISHARES TR 1.1%

Value $6.537M (+6.2%) Shares 96,803 (+3.8%) Est. Cost $92.95 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $2.376M (+18.7%) Shares 55,118 (+20.9%) Est. Cost $36.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $507K (+70.3%) Shares 5,603 (+68.3%) Est. Cost $79.83 Unrealized —

IXUS ISHARES TR 0.6%

Value $3.405M (+6.0%) Shares 39,301 (+3.5%) Est. Cost $67.85 Unrealized —

BLK BLACKROCK INC 0.0%

Value $233K (-3.4%) Shares 242 (+7.6%) Est. Cost $1000.00 Unrealized +9.7%

AOR ISHARES TR 0.1%

Value $311K (+1.9%) Shares 4,840 (+2.9%) Est. Cost $57.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	639,543 (+2112.1%)	$31.57M (+1894.0%)	5.3%	$49.09	—	STATE STREET FIN	81369Y605
WDC	WESTERN DIGITAL CORP	31,429 (+77.1%)	$8.501M (+178.1%)	1.4%	$194.96	+28.9%	COM	958102105
ABBV	ABBVIE INC	31,607 (+39.1%)	$6.874M (+32.4%)	1.2%	$123.74	+79.9%	COM	00287Y109
EME	EMCOR GROUP INC	4,854 (+55.5%)	$3.584M (+87.6%)	0.6%	$542.84	+33.9%	COM	29084Q100
WMT	WALMART INC	14,927 (+272.5%)	$1.855M (+315.6%)	0.3%	$107.94	+13.1%	COM	931142103
PMAR	INNOVATOR ETFS TRUST	129,828 (+24.7%)	$5.793M (+23.8%)	1.0%	$37.14	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	80,854 (+51.0%)	$3.242M (+48.7%)	0.5%	$38.03	—	US EQTY PWR BUF	45782C417
GWW	WW GRAINGER INC	1,325 (+220.0%)	$1.445M (+246.0%)	0.2%	$1046.02	+4.7%	COM	384802104
SATS	ECHOSTAR CORP	38,367 (+16.1%)	$4.492M (+25.0%)	0.8%	$86.27	+34.9%	CL A	278768106
IJR	ISHARES TR	46,968 (+4.4%)	$5.839M (+8.0%)	1.0%	$93.92	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	96,803 (+3.8%)	$6.537M (+6.2%)	1.1%	$92.95	—	CORE S&P MCP ETF	464287507
POCT	INNOVATOR ETFS TRUST	55,118 (+20.9%)	$2.376M (+18.7%)	0.4%	$36.65	—	US EQTY PWR BUF	45782C797
IEFA	ISHARES TR	5,603 (+68.3%)	$507K (+70.3%)	0.1%	$79.83	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	39,301 (+3.5%)	$3.405M (+6.0%)	0.6%	$67.85	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	242 (+7.6%)	$233K (-3.4%)	0.0%	$1000.00	+9.7%	COM	09290D101
AOR	ISHARES TR	4,840 (+2.9%)	$311K (+1.9%)	0.1%	$57.59	—	CORE 60/40 BALAN	464289867

Exited Positions (22)

FDIS FIDELITY COVINGTON TRUST 3.5%

Value $20.42M Shares 199,922 Est. Cost $102.16 Unrealized —

FIDU FIDELITY COVINGTON TRUST 2.7%

Value $15.9M Shares 192,749 Est. Cost $82.48 Unrealized —

FCOM FIDELITY COVINGTON TRUST 2.5%

Value $14.68M Shares 200,355 Est. Cost $73.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.0%

Value $11.57M Shares 51,511 Est. Cost $224.67 Unrealized —

RDDT REDDIT INC 0.8%

Value $4.742M Shares 20,629 Est. Cost $207.46 Unrealized -8.6%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $4.274M Shares 10,985 Est. Cost $356.69 Unrealized +15.0%

FHLC FIDELITY COVINGTON TRUST 0.7%

Value $4.049M Shares 54,511 Est. Cost $74.28 Unrealized —

CVNA CARVANA CO 0.5%

Value $3.222M Shares 7,634 Est. Cost $274.18 Unrealized +49.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $2.894M Shares 11,302 Est. Cost $230.62 Unrealized -2.4%

TKO TKO GROUP HOLDINGS INC 0.5%

Value $2.766M Shares 13,234 Est. Cost $193.76 Unrealized +6.1%

RBLX ROBLOX CORP 0.4%

Value $2.374M Shares 29,303 Est. Cost $78.55 Unrealized -8.7%

PHM PULTE GROUP INC 0.4%

Value $2.291M Shares 19,542 Est. Cost $122.44 Unrealized +7.3%

AME AMETEK INC 0.4%

Value $2.261M Shares 11,011 Est. Cost $194.36 Unrealized +14.9%

NTRA NATERA INC 0.4%

Value $2.175M Shares 9,496 Est. Cost $208.59 Unrealized +8.3%

HEI HEICO CORP NEW 0.3%

Value $1.936M Shares 5,982 Est. Cost $276.67 Unrealized +22.5%

AMP AMERIPRISE FINL INC 0.1%

Value $343K Shares 699 Est. Cost $426.54 Unrealized +17.3%

BALT INNOVATOR ETFS TRUST 0.1%

Value $340K Shares 10,155 Est. Cost $33.51 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $311K Shares 1,679 Est. Cost $215.93 Unrealized -16.0%

ITDD ISHARES TR 0.0%

Value $249K Shares 7,084 Est. Cost $35.20 Unrealized —

NFLX NETFLIX INC 0.0%

Value $224K Shares 2,384 Est. Cost $116.15 Unrealized -27.8%

SYK STRYKER CORPORATION 0.0%

Value $212K Shares 603 Est. Cost $366.87 Unrealized -0.6%

BX BLACKSTONE INC 0.0%

Value $202K Shares 1,310 Est. Cost $169.36 Unrealized -16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDIS	FIDELITY COVINGTON TRUST	199,922	$20.42M	3.5%	$102.16	—	—	316092204
FIDU	FIDELITY COVINGTON TRUST	192,749	$15.9M	2.7%	$82.48	—	—	316092709
FCOM	FIDELITY COVINGTON TRUST	200,355	$14.68M	2.5%	$73.28	—	—	316092873
FTEC	FIDELITY COVINGTON TRUST	51,511	$11.57M	2.0%	$224.67	—	—	316092808
RDDT	REDDIT INC	20,629	$4.742M	0.8%	$207.46	-8.6%	—	75734B100
ROK	ROCKWELL AUTOMATION INC	10,985	$4.274M	0.7%	$356.69	+15.0%	—	773903109
FHLC	FIDELITY COVINGTON TRUST	54,511	$4.049M	0.7%	$74.28	—	—	316092600
CVNA	CARVANA CO	7,634	$3.222M	0.5%	$274.18	+49.0%	—	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,302	$2.894M	0.5%	$230.62	-2.4%	—	874054109
TKO	TKO GROUP HOLDINGS INC	13,234	$2.766M	0.5%	$193.76	+6.1%	—	87256C101
RBLX	ROBLOX CORP	29,303	$2.374M	0.4%	$78.55	-8.7%	—	771049103
PHM	PULTE GROUP INC	19,542	$2.291M	0.4%	$122.44	+7.3%	—	745867101
AME	AMETEK INC	11,011	$2.261M	0.4%	$194.36	+14.9%	—	031100100
NTRA	NATERA INC	9,496	$2.175M	0.4%	$208.59	+8.3%	—	632307104
HEI	HEICO CORP NEW	5,982	$1.936M	0.3%	$276.67	+22.5%	—	422806109
AMP	AMERIPRISE FINL INC	699	$343K	0.1%	$426.54	+17.3%	—	03076C106
BALT	INNOVATOR ETFS TRUST	10,155	$340K	0.1%	$33.51	—	—	45783Y855
MRSH	MARSH & MCLENNAN COS INC	1,679	$311K	0.1%	$215.93	-16.0%	—	571748102
ITDD	ISHARES TR	7,084	$249K	0.0%	$35.20	—	—	46438G794
NFLX	NETFLIX INC	2,384	$224K	0.0%	$116.15	-27.8%	—	64110L106
SYK	STRYKER CORPORATION	603	$212K	0.0%	$366.87	-0.6%	—	863667101
BX	BLACKSTONE INC	1,310	$202K	0.0%	$169.36	-16.8%	—	09260D107

Decreased Positions (49)

XLC SELECT SECTOR SPDR TR 2.0%

Value $12.08M (-74.8%) Shares 108,980 (-73.3%) Est. Cost $112.71 Unrealized —

XLY SELECT SECTOR SPDR TR 3.5%

Value $20.8M (-60.8%) Shares 190,865 (-57.1%) Est. Cost $156.59 Unrealized —

XLK SELECT SECTOR SPDR TR 7.6%

Value $44.67M (-36.5%) Shares 336,125 (-31.2%) Est. Cost $166.17 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value $37.23M (-19.4%) Shares 230,198 (-22.6%) Est. Cost $147.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.42M (-73.0%) Shares 16,543 (-67.1%) Est. Cost $117.86 Unrealized +30.8%

AVGO BROADCOM INC 1.9%

Value $11.08M (-28.7%) Shares 35,801 (-20.3%) Est. Cost $156.18 Unrealized +114.0%

VIK VIKING HOLDINGS LTD 0.3%

Value $1.727M (-70.0%) Shares 23,506 (-70.8%) Est. Cost $61.99 Unrealized +19.0%

NVDA NVIDIA CORPORATION 0.5%

Value $3.143M (-55.7%) Shares 18,019 (-52.7%) Est. Cost $128.95 Unrealized +44.7%

XLV SELECT SECTOR SPDR TR 2.4%

Value $13.88M (-16.7%) Shares 94,639 (-12.0%) Est. Cost $154.80 Unrealized —

TSLA TESLA INC 0.0%

Value $219K (-92.1%) Shares 590 (-90.5%) Est. Cost $429.66 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $14.53M (-10.2%) Shares 30,328 (-5.8%) Est. Cost $497.53 Unrealized -0.8%

MSFT MICROSOFT CORP 0.6%

Value $3.591M (-27.0%) Shares 9,700 (-4.7%) Est. Cost $392.33 Unrealized +10.8%

GOOG ALPHABET INC 0.7%

Value $4.078M (-23.5%) Shares 14,215 (-16.3%) Est. Cost $228.13 Unrealized +41.9%

DLTR DOLLAR TREE INC 0.3%

Value $1.594M (-42.8%) Shares 14,557 (-35.8%) Est. Cost $107.15 Unrealized +19.9%

PJAN INNOVATOR ETFS TRUST 2.2%

Value $13.03M (-5.3%) Shares 282,400 (-3.5%) Est. Cost $34.98 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $4.718M (+16.0%) Shares 6,659 (-6.2%) Est. Cost $463.61 Unrealized +47.6%

LLY ELI LILLY & CO 0.3%

Value $1.709M (-25.3%) Shares 1,858 (-12.8%) Est. Cost $955.55 Unrealized +9.6%

PDEC INNOVATOR ETFS TRUST 1.7%

Value $10.24M (-5.1%) Shares 240,852 (-3.2%) Est. Cost $38.35 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $2.129M (-17.1%) Shares 46,323 (-16.3%) Est. Cost $39.07 Unrealized —

AAPL APPLE INC 0.4%

Value $2.638M (-10.2%) Shares 10,394 (-3.8%) Est. Cost $268.34 Unrealized -2.1%

ORCL ORACLE CORP 0.1%

Value $636K (-31.1%) Shares 4,326 (-8.7%) Est. Cost $218.46 Unrealized -22.4%

HCA HCA HEALTHCARE INC 0.3%

Value $1.898M (-11.9%) Shares 4,010 (-13.1%) Est. Cost $463.73 Unrealized +7.4%

META META PLATFORMS INC 0.1%

Value $387K (-36.0%) Shares 676 (-26.2%) Est. Cost $581.96 Unrealized +12.6%

PSEP INNOVATOR ETFS TRUST 0.9%

Value $5.441M (-3.0%) Shares 126,367 (-1.5%) Est. Cost $32.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $979K (-12.1%) Shares 3,405 (-4.3%) Est. Cost $155.97 Unrealized +107.3%

AMZN AMAZON COM INC 0.1%

Value $623K (-17.4%) Shares 2,990 (-8.5%) Est. Cost $228.79 Unrealized -0.9%

V VISA INC 0.0%

Value $249K (-28.1%) Shares 824 (-16.6%) Est. Cost $334.74 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $289K (-22.7%) Shares 954 (-5.5%) Est. Cost $356.97 Unrealized -0.2%

LRGF ISHARES TR 0.1%

Value $742K (-8.4%) Shares 11,241 (-3.7%) Est. Cost $43.94 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $279K (+31.7%) Shares 2,117 (-6.6%) Est. Cost $108.45 Unrealized -5.3%

EFAV ISHARES TR 0.3%

Value $1.606M (+4.0%) Shares 17,576 (-1.9%) Est. Cost $73.95 Unrealized —

USIG ISHARES TR 0.3%

Value $1.533M (-3.8%) Shares 29,916 (-2.8%) Est. Cost $61.68 Unrealized —

AOA ISHARES TR 0.1%

Value $321K (-10.1%) Shares 3,630 (-9.0%) Est. Cost $80.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $311K (+13.1%) Shares 514 (-9.5%) Est. Cost $446.33 Unrealized +34.6%

ACWI ISHARES TR 0.1%

Value $795K (-4.0%) Shares 5,748 (-1.9%) Est. Cost $97.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $593K (-5.1%) Shares 1,849 (-4.0%) Est. Cost $260.28 Unrealized +36.5%

AGG ISHARES TR 0.3%

Value $1.766M (-1.6%) Shares 17,792 (-1.0%) Est. Cost $117.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $223K (-10.6%) Shares 2,372 (-5.0%) Est. Cost $91.58 Unrealized +9.3%

FAST FASTENAL CO 0.1%

Value $499K (+5.0%) Shares 10,752 (-9.2%) Est. Cost $44.88 Unrealized -1.4%

VV VANGUARD INDEX FDS 0.0%

Value $223K (-6.6%) Shares 745 (-1.6%) Est. Cost $175.57 Unrealized —

FLOT ISHARES TR 0.1%

Value $696K (-2.0%) Shares 13,668 (-2.2%) Est. Cost $50.70 Unrealized —

IVE ISHARES TR 0.1%

Value $574K (-1.8%) Shares 2,717 (-1.4%) Est. Cost $192.57 Unrealized —

UNP UNION PAC CORP 0.1%

Value $321K (+2.9%) Shares 1,322 (-1.9%) Est. Cost $188.30 Unrealized +29.2%

ACWV ISHARES INC 0.2%

Value $929K (-0.7%) Shares 7,774 (-1.3%) Est. Cost $101.75 Unrealized —

GOVT ISHARES TR 0.0%

Value $241K (-1.6%) Shares 10,507 (-1.1%) Est. Cost $27.24 Unrealized —

IJJ ISHARES TR 0.1%

Value $325K (-0.9%) Shares 2,454 (-1.6%) Est. Cost $125.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $309K (+0.8%) Shares 863 (-10.2%) Est. Cost $354.39 Unrealized -0.2%

EEMV ISHARES INC 0.1%

Value $713K (-0.2%) Shares 11,021 (-1.3%) Est. Cost $61.20 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $252K (-0.6%) Shares 5,152 (-2.7%) Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	108,980 (-73.3%)	$12.08M (-74.8%)	2.0%	$112.71	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	190,865 (-57.1%)	$20.8M (-60.8%)	3.5%	$156.59	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	336,125 (-31.2%)	$44.67M (-36.5%)	7.6%	$166.17	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	230,198 (-22.6%)	$37.23M (-19.4%)	6.3%	$147.35	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	16,543 (-67.1%)	$2.42M (-73.0%)	0.4%	$117.86	+30.8%	CL A	69608A108
AVGO	BROADCOM INC	35,801 (-20.3%)	$11.08M (-28.7%)	1.9%	$156.18	+114.0%	COM	11135F101
VIK	VIKING HOLDINGS LTD	23,506 (-70.8%)	$1.727M (-70.0%)	0.3%	$61.99	+19.0%	ORD SHS	G93A5A101
NVDA	NVIDIA CORPORATION	18,019 (-52.7%)	$3.143M (-55.7%)	0.5%	$128.95	+44.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	94,639 (-12.0%)	$13.88M (-16.7%)	2.4%	$154.80	—	STATE STREET HEA	81369Y209
TSLA	TESLA INC	590 (-90.5%)	$219K (-92.1%)	0.0%	$429.66	-0.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,328 (-5.8%)	$14.53M (-10.2%)	2.5%	$497.53	-0.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	9,700 (-4.7%)	$3.591M (-27.0%)	0.6%	$392.33	+10.8%	COM	594918104
GOOG	ALPHABET INC	14,215 (-16.3%)	$4.078M (-23.5%)	0.7%	$228.13	+41.9%	CAP STK CL C	02079K107
DLTR	DOLLAR TREE INC	14,557 (-35.8%)	$1.594M (-42.8%)	0.3%	$107.15	+19.9%	COM	256746108
PJAN	INNOVATOR ETFS TRUST	282,400 (-3.5%)	$13.03M (-5.3%)	2.2%	$34.98	—	US EQTY PWR BUF	45782C508
CAT	CATERPILLAR INC	6,659 (-6.2%)	$4.718M (+16.0%)	0.8%	$463.61	+47.6%	COM	149123101
LLY	ELI LILLY & CO	1,858 (-12.8%)	$1.709M (-25.3%)	0.3%	$955.55	+9.6%	COM	532457108
PDEC	INNOVATOR ETFS TRUST	240,852 (-3.2%)	$10.24M (-5.1%)	1.7%	$38.35	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	46,323 (-16.3%)	$2.129M (-17.1%)	0.4%	$39.07	—	US EQTY PWR BUF	45782C813
AAPL	APPLE INC	10,394 (-3.8%)	$2.638M (-10.2%)	0.4%	$268.34	-2.1%	COM	037833100
ORCL	ORACLE CORP	4,326 (-8.7%)	$636K (-31.1%)	0.1%	$218.46	-22.4%	COM	68389X105
HCA	HCA HEALTHCARE INC	4,010 (-13.1%)	$1.898M (-11.9%)	0.3%	$463.73	+7.4%	COM	40412C101
META	META PLATFORMS INC	676 (-26.2%)	$387K (-36.0%)	0.1%	$581.96	+12.6%	CL A	30303M102
PSEP	INNOVATOR ETFS TRUST	126,367 (-1.5%)	$5.441M (-3.0%)	0.9%	$32.24	—	US EQTY PWR BUF	45782C656
GOOGL	ALPHABET INC	3,405 (-4.3%)	$979K (-12.1%)	0.2%	$155.97	+107.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,990 (-8.5%)	$623K (-17.4%)	0.1%	$228.79	-0.9%	COM	023135106
V	VISA INC	824 (-16.6%)	$249K (-28.1%)	0.0%	$334.74	-1.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	954 (-5.5%)	$289K (-22.7%)	0.0%	$356.97	-0.2%	COM	025816109
LRGF	ISHARES TR	11,241 (-3.7%)	$742K (-8.4%)	0.1%	$43.94	—	U S EQUITY FACTR	46434V282
COP	CONOCOPHILLIPS	2,117 (-6.6%)	$279K (+31.7%)	0.0%	$108.45	-5.3%	COM	20825C104
EFAV	ISHARES TR	17,576 (-1.9%)	$1.606M (+4.0%)	0.3%	$73.95	—	MSCI EAFE MIN VL	46429B689
USIG	ISHARES TR	29,916 (-2.8%)	$1.533M (-3.8%)	0.3%	$61.68	—	USD INV GRDE ETF	464288620
AOA	ISHARES TR	3,630 (-9.0%)	$321K (-10.1%)	0.1%	$80.07	—	CORE 80/20 AGGRE	464289859
LMT	LOCKHEED MARTIN CORP	514 (-9.5%)	$311K (+13.1%)	0.1%	$446.33	+34.6%	COM	539830109
ACWI	ISHARES TR	5,748 (-1.9%)	$795K (-4.0%)	0.1%	$97.52	—	MSCI ACWI ETF	464288257
SHW	SHERWIN WILLIAMS CO	1,849 (-4.0%)	$593K (-5.1%)	0.1%	$260.28	+36.5%	COM	824348106
AGG	ISHARES TR	17,792 (-1.0%)	$1.766M (-1.6%)	0.3%	$117.40	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	2,372 (-5.0%)	$223K (-10.6%)	0.0%	$91.58	+9.3%	COM	808513105
FAST	FASTENAL CO	10,752 (-9.2%)	$499K (+5.0%)	0.1%	$44.88	-1.4%	COM	311900104
VV	VANGUARD INDEX FDS	745 (-1.6%)	$223K (-6.6%)	0.0%	$175.57	—	LARGE CAP ETF	922908637
FLOT	ISHARES TR	13,668 (-2.2%)	$696K (-2.0%)	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	2,717 (-1.4%)	$574K (-1.8%)	0.1%	$192.57	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	1,322 (-1.9%)	$321K (+2.9%)	0.1%	$188.30	+29.2%	COM	907818108
ACWV	ISHARES INC	7,774 (-1.3%)	$929K (-0.7%)	0.2%	$101.75	—	MSCI GBL MIN VOL	464286525
GOVT	ISHARES TR	10,507 (-1.1%)	$241K (-1.6%)	0.0%	$27.24	—	US TREAS BD ETF	46429B267
IJJ	ISHARES TR	2,454 (-1.6%)	$325K (-0.9%)	0.1%	$125.05	—	S&P MC 400VL ETF	464287705
ETN	EATON CORP PLC	863 (-10.2%)	$309K (+0.8%)	0.1%	$354.39	-0.2%	SHS	G29183103
EEMV	ISHARES INC	11,021 (-1.3%)	$713K (-0.2%)	0.1%	$61.20	—	MSCI EMERG MRKT	464286533
BAPR	INNOVATOR ETFS TRUST	5,152 (-2.7%)	$252K (-0.6%)	0.0%	$32.00	—	US EQT BUFR APR	45782C888

Unchanged Positions (47)

IVV ISHARES TR 6.3%

Value $37.24M Shares 57,017 Est. Cost $376.83 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $2.156M Shares 21,000 Est. Cost $127.30 Unrealized -9.3%

URI UNITED RENTALS INC 0.7%

Value $4.257M Shares 5,843 Est. Cost $204.61 Unrealized +331.5%

IXN ISHARES TR 1.1%

Value $6.443M Shares 64,450 Est. Cost $97.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.468M Shares 8,409 Est. Cost $564.16 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.4%

Value $8.415M Shares 211,427 Est. Cost $28.24 Unrealized —

IVW ISHARES TR 0.4%

Value $2.15M Shares 19,006 Est. Cost $75.00 Unrealized —

USMV ISHARES TR 1.6%

Value $9.605M Shares 103,565 Est. Cost $67.88 Unrealized —

MTUM ISHARES TR 0.8%

Value $4.474M Shares 18,644 Est. Cost $161.29 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.9%

Value $5.509M Shares 134,829 Est. Cost $34.40 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $223K Shares 21,903 Est. Cost $11.19 Unrealized +23.3%

BJUL INNOVATOR ETFS TRUST 0.6%

Value $3.752M Shares 75,522 Est. Cost $30.15 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.6%

Value $3.25M Shares 68,141 Est. Cost $34.06 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value $2.052M Shares 38,480 Est. Cost $34.30 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.6%

Value $3.611M Shares 84,532 Est. Cost $36.52 Unrealized —

T AT&T INC 0.1%

Value $415K Shares 14,305 Est. Cost $16.16 Unrealized +59.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $222K Shares 2,416 Est. Cost $84.54 Unrealized +32.1%

IYH ISHARES TR 0.1%

Value $812K Shares 13,169 Est. Cost $107.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $340K Shares 1,155 Est. Cost $214.74 Unrealized +45.0%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $858K Shares 17,868 Est. Cost $29.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 7,341 Est. Cost $27.87 Unrealized —

DBEF DBX ETF TR 0.2%

Value $930K Shares 18,831 Est. Cost $33.57 Unrealized —

IYK ISHARES TR 0.1%

Value $522K Shares 7,461 Est. Cost $83.53 Unrealized —

CME CME GROUP INC 0.0%

Value $232K Shares 787 Est. Cost $196.43 Unrealized +47.3%

ISTB ISHARES TR 0.2%

Value $1.396M Shares 28,809 Est. Cost $51.40 Unrealized —

ESGU ISHARES TR 0.1%

Value $318K Shares 2,248 Est. Cost $115.56 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 4,065 Est. Cost $51.13 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $395K Shares 660 Est. Cost $375.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $325K Shares 988 Est. Cost $316.69 Unrealized +19.0%

BSEP INNOVATOR ETFS TRUST 0.1%

Value $495K Shares 10,302 Est. Cost $29.83 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $391K Shares 8,147 Est. Cost $43.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.099M Shares 19,393 Est. Cost $53.81 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.8%

Value $4.822M Shares 115,286 Est. Cost $32.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 4,865 Est. Cost $41.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 9,473 Est. Cost $44.17 Unrealized —

EMB ISHARES TR 0.1%

Value $379K Shares 4,039 Est. Cost $93.93 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $364K Shares 12,379 Est. Cost $40.23 Unrealized -15.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $251K Shares 10,150 Est. Cost $29.81 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $562K Shares 10,709 Est. Cost $31.05 Unrealized —

IBB ISHARES TR 0.3%

Value $1.956M Shares 11,587 Est. Cost $151.47 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 2,650 Est. Cost $72.96 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $415K Shares 8,396 Est. Cost $39.10 Unrealized —

HYG ISHARES TR 0.0%

Value $203K Shares 2,550 Est. Cost $80.65 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $6,412 Shares 10,000 Est. Cost $3.41 Unrealized -75.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K Shares 4,455 Est. Cost $46.42 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $761K Shares 19,062 Est. Cost $29.69 Unrealized —

IUSB ISHARES TR 0.0%

Value $285K Shares 6,161 Est. Cost $54.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,017	$37.24M	6.3%	$376.83	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	21,000	$2.156M	0.4%	$127.30	-9.3%	COM	002824100
URI	UNITED RENTALS INC	5,843	$4.257M	0.7%	$204.61	+331.5%	COM	911363109
IXN	ISHARES TR	64,450	$6.443M	1.1%	$97.44	—	GLOBAL TECH ETF	464287291
SPY	STATE STR SPDR S&P 500 ETF T	8,409	$5.468M	0.9%	$564.16	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TRUST	211,427	$8.415M	1.4%	$28.24	—	US EQT PWR BUF	45782C870
IVW	ISHARES TR	19,006	$2.15M	0.4%	$75.00	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	103,565	$9.605M	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	18,644	$4.474M	0.8%	$161.29	—	MSCI USA MMENTM	46432F396
PNOV	INNOVATOR ETFS TRUST	134,829	$5.509M	0.9%	$34.40	—	US EQTY PWR BUF	45782C573
FSK	FS KKR CAP CORP	21,903	$223K	0.0%	$11.19	+23.3%	COM	302635206
BJUL	INNOVATOR ETFS TRUST	75,522	$3.752M	0.6%	$30.15	—	US EQTY BUFR JUL	45782C789
BFEB	INNOVATOR ETFS TRUST	68,141	$3.25M	0.6%	$34.06	—	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TRUST	38,480	$2.052M	0.3%	$34.30	—	US EQTY BUFR JAN	45782C409
PAUG	INNOVATOR ETFS TRUST	84,532	$3.611M	0.6%	$36.52	—	US EQTY PWR BF	45782C680
T	AT&T INC	14,305	$415K	0.1%	$16.16	+59.3%	COM	00206R102
UAL	UNITED AIRLS HLDGS INC	2,416	$222K	0.0%	$84.54	+32.1%	COM	910047109
IYH	ISHARES TR	13,169	$812K	0.1%	$107.72	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO	1,155	$340K	0.1%	$214.74	+45.0%	COM	46625H100
BDEC	INNOVATOR ETFS TRUST	17,868	$858K	0.1%	$29.67	—	US EQTY BUF DEC	45782C557
SCHG	SCHWAB STRATEGIC TR	7,341	$214K	0.0%	$27.87	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	18,831	$930K	0.2%	$33.57	—	XTRACK MSCI EAFE	233051200
IYK	ISHARES TR	7,461	$522K	0.1%	$83.53	—	US CONSM STAPLES	464287812
CME	CME GROUP INC	787	$232K	0.0%	$196.43	+47.3%	COM	12572Q105
ISTB	ISHARES TR	28,809	$1.396M	0.2%	$51.40	—	CORE 1 5 YR USD	46432F859
ESGU	ISHARES TR	2,248	$318K	0.1%	$115.56	—	ESG AWR MSCI USA	46435G425
FXO	FIRST TR EXCHANGE-TRADED FD	4,065	$228K	0.0%	$51.13	—	FINLS ALPHADEX	33734X135
VOO	VANGUARD INDEX FDS	660	$395K	0.1%	$375.09	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	988	$325K	0.1%	$316.69	+19.0%	COM	437076102
BSEP	INNOVATOR ETFS TRUST	10,302	$495K	0.1%	$29.83	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	8,147	$391K	0.1%	$43.22	—	US EQTY BUF OCT	45782C771
JEPI	J P MORGAN EXCHANGE TRADED F	19,393	$1.099M	0.2%	$53.81	—	EQUITY PREMIUM	46641Q332
PJUN	INNOVATOR ETFS TRUST	115,286	$4.822M	0.8%	$32.67	—	US EQTY PWR BUF	45782C748
DFUV	DIMENSIONAL ETF TRUST	4,865	$236K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
SCHV	SCHWAB STRATEGIC TR	9,473	$289K	0.0%	$44.17	—	US LCAP VA ETF	808524409
EMB	ISHARES TR	4,039	$379K	0.1%	$93.93	—	JPMORGAN USD EMG	464288281
WERN	WERNER ENTERPRISES INC	12,379	$364K	0.1%	$40.23	-15.7%	COM	950755108
SCHF	SCHWAB STRATEGIC TR	10,150	$251K	0.0%	$29.81	—	INTL EQTY ETF	808524805
BMAR	INNOVATOR ETFS TRUST	10,709	$562K	0.1%	$31.05	—	US EQTY BUFR MAR	45782C391
IBB	ISHARES TR	11,587	$1.956M	0.3%	$151.47	—	ISHARES BIOTECH	464287556
FXR	FIRST TR EXCHANGE-TRADED FD	2,650	$216K	0.0%	$72.96	—	INDLS PROD DUR	33734X150
BUFF	INNOVATOR ETFS TRUST	8,396	$415K	0.1%	$39.10	—	LADERD ALCTN PWR	45783Y814
HYG	ISHARES TR	2,550	$203K	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
MVIS	MICROVISION INC DEL	10,000	$6,412	0.0%	$3.41	-75.4%	COM NEW	594960304
VWO	VANGUARD INTL EQUITY INDEX F	4,455	$241K	0.0%	$46.42	—	FTSE EMR MKT ETF	922042858
PMAY	INNOVATOR ETFS TRUST	19,062	$761K	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
IUSB	ISHARES TR	6,161	$285K	0.0%	$54.47	—	CORE UNIVRSL USD	46434V613