Bellwether Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDIS	FIDELITY COVINGTON TRUST	199,922	$20,424	3.3%	$102.16	—	MSCI CONSM DIS	316092204
XLV	SELECT SECTOR SPDR TR	107,545	$16,648	2.7%	$154.80	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,188	$16,179	2.6%	$497.53	0.0%	CL B NEW	084670702
FIDU	FIDELITY COVINGTON TRUST	192,749	$15,898	2.5%	$82.48	—	MSCI INDL INDX	316092709
FCOM	FIDELITY COVINGTON TRUST	200,355	$14,682	2.3%	$73.28	—	MSCI COMMNTN SVC	316092873
FTEC	FIDELITY COVINGTON TRUST	51,511	$11,573	1.8%	$224.67	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	54,511	$4,049	0.6%	$74.28	—	MSCI HLTH CARE I	316092600
SATS	ECHOSTAR CORP	33,052	$3,593	0.6%	$81.43	0.0%	CL A	278768106
WDC	WESTERN DIGITAL CORP	17,743	$3,057	0.5%	$151.55	0.0%	COM	958102105
AAPL	APPLE INC	10,810	$2,939	0.5%	$268.34	0.0%	COM	037833100
DLTR	DOLLAR TREE INC	22,661	$2,788	0.4%	$107.15	0.0%	COM	256746108
TKO	TKO GROUP HOLDINGS INC	13,234	$2,766	0.4%	$193.76	0.0%	CL A	87256C101
ABT	ABBOTT LABS	21,015	$2,633	0.4%	$127.30	0.0%	COM	002824100
PHM	PULTE GROUP INC	19,542	$2,291	0.4%	$122.44	0.0%	COM	745867101
LLY	ELI LILLY & CO	2,130	$2,289	0.4%	$955.55	0.0%	COM	532457108
AME	AMETEK INC	11,011	$2,261	0.4%	$194.36	0.0%	COM	031100100
NTRA	NATERA INC	9,496	$2,175	0.3%	$208.59	0.0%	COM	632307104
HCA	HCA HEALTHCARE INC	4,615	$2,155	0.3%	$463.73	0.0%	COM	40412C101
AMZN	AMAZON COM INC	3,267	$754	0.1%	$228.79	0.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,009	$373	0.1%	$356.97	0.0%	COM	025816109
BALT	INNOVATOR ETFS TRUST	10,155	$340	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
ETN	EATON CORP PLC	961	$306	0.0%	$354.39	0.0%	SHS	G29183103
ITDD	ISHARES TR	7,084	$249	0.0%	$35.20	—	LIFEPATH TGT2040	46438G794
HYG	ISHARES TR	2,561	$207	0.0%	$80.65	—	IBOXX HI YD ETF	464288513

Increased Positions (30)

XLY SELECT SECTOR SPDR TR 8.5%

Value ($000) $53,074 (+14.6%) Shares 444,472 (+130.1%) Est. Cost $156.59 Unrealized —

XLK SELECT SECTOR SPDR TR 11.2%

Value ($000) $70,308 (-6.1%) Shares 488,352 (+83.9%) Est. Cost $166.17 Unrealized —

VIK VIKING HOLDINGS LTD 0.9%

Value ($000) $5,752 (+163.8%) Shares 80,545 (+129.6%) Est. Cost $61.99 Unrealized +2.9%

RDDT REDDIT INC 0.8%

Value ($000) $4,742 (+118.7%) Shares 20,629 (+118.8%) Est. Cost $207.46 Unrealized +1.4%

TSLA TESLA INC 0.4%

Value ($000) $2,792 (+825.9%) Shares 6,208 (+815.6%) Est. Cost $429.66 Unrealized +3.2%

PDEC INNOVATOR ETFS TRUST 1.7%

Value ($000) $10,791 (+29.0%) Shares 248,755 (+25.0%) Est. Cost $38.35 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $5,330 (+77.7%) Shares 16,986 (+38.0%) Est. Cost $228.13 Unrealized +25.5%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $4,274 (+91.0%) Shares 10,985 (+71.6%) Est. Cost $356.69 Unrealized +5.2%

PNOV INNOVATOR ETFS TRUST 0.9%

Value ($000) $5,649 (+43.6%) Shares 135,200 (+41.1%) Est. Cost $34.40 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $4,068 (+71.6%) Shares 7,101 (+42.9%) Est. Cost $463.61 Unrealized +19.8%

PJAN INNOVATOR ETFS TRUST 2.2%

Value ($000) $13,759 (+11.7%) Shares 292,617 (+8.8%) Est. Cost $34.98 Unrealized —

XLC SELECT SECTOR SPDR TR 7.7%

Value ($000) $47,965 (+2.7%) Shares 407,451 (+3.2%) Est. Cost $112.71 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,569 (+24.2%) Shares 55,334 (+22.0%) Est. Cost $39.07 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $2,361 (+12.9%) Shares 19,156 (+10.5%) Est. Cost $75.00 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $584 (+30.2%) Shares 2,755 (+26.8%) Est. Cost $192.57 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,002 (+6.7%) Shares 45,585 (+4.7%) Est. Cost $35.30 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $388 (+38.4%) Shares 4,027 (+36.8%) Est. Cost $93.93 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $810 (+13.6%) Shares 11,669 (+13.0%) Est. Cost $43.94 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $1,545 (+6.3%) Shares 17,909 (+4.6%) Est. Cost $73.95 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $446 (+20.4%) Shares 4,007 (+11.4%) Est. Cost $69.53 Unrealized +54.2%

ACWV ISHARES INC 0.1%

Value ($000) $935 (+6.6%) Shares 7,877 (+7.7%) Est. Cost $101.75 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,795 (+2.8%) Shares 17,976 (+3.2%) Est. Cost $117.40 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $715 (+6.1%) Shares 11,165 (+5.7%) Est. Cost $61.20 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $328 (+14.3%) Shares 2,493 (+12.7%) Est. Cost $125.05 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $829 (+4.9%) Shares 5,858 (+2.5%) Est. Cost $97.52 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $1,413 (+2.6%) Shares 28,990 (+2.8%) Est. Cost $51.40 Unrealized —

USIG ISHARES TR 0.3%

Value ($000) $1,593 (+2.0%) Shares 30,776 (+2.8%) Est. Cost $61.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $275 (+12.3%) Shares 568 (+15.9%) Est. Cost $446.33 Unrealized +6.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $372 (+5.3%) Shares 1,155 (+3.1%) Est. Cost $214.74 Unrealized +44.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $311 (-5.4%) Shares 1,679 (+2.8%) Est. Cost $215.93 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	444,472 (+130.1%)	$53,074 (+14.6%)	8.5%	$156.59	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	488,352 (+83.9%)	$70,308 (-6.1%)	11.2%	$166.17	—	STATE STREET TEC	81369Y803
VIK	VIKING HOLDINGS LTD	80,545 (+129.6%)	$5,752 (+163.8%)	0.9%	$61.99	+2.9%	ORD SHS	G93A5A101
RDDT	REDDIT INC	20,629 (+118.8%)	$4,742 (+118.7%)	0.8%	$207.46	+1.4%	CL A	75734B100
TSLA	TESLA INC	6,208 (+815.6%)	$2,792 (+825.9%)	0.4%	$429.66	+3.2%	COM	88160R101
PDEC	INNOVATOR ETFS TRUST	248,755 (+25.0%)	$10,791 (+29.0%)	1.7%	$38.35	—	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	16,986 (+38.0%)	$5,330 (+77.7%)	0.9%	$228.13	+25.5%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	10,985 (+71.6%)	$4,274 (+91.0%)	0.7%	$356.69	+5.2%	COM	773903109
PNOV	INNOVATOR ETFS TRUST	135,200 (+41.1%)	$5,649 (+43.6%)	0.9%	$34.40	—	US EQTY PWR BUF	45782C573
CAT	CATERPILLAR INC	7,101 (+42.9%)	$4,068 (+71.6%)	0.6%	$463.61	+19.8%	COM	149123101
PJAN	INNOVATOR ETFS TRUST	292,617 (+8.8%)	$13,759 (+11.7%)	2.2%	$34.98	—	US EQTY PWR BUF	45782C508
XLC	SELECT SECTOR SPDR TR	407,451 (+3.2%)	$47,965 (+2.7%)	7.7%	$112.71	—	STATE STREET COM	81369Y852
PJUL	INNOVATOR ETFS TRUST	55,334 (+22.0%)	$2,569 (+24.2%)	0.4%	$39.07	—	US EQTY PWR BUF	45782C813
IVW	ISHARES TR	19,156 (+10.5%)	$2,361 (+12.9%)	0.4%	$75.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,755 (+26.8%)	$584 (+30.2%)	0.1%	$192.57	—	S&P 500 VAL ETF	464287408
POCT	INNOVATOR ETFS TRUST	45,585 (+4.7%)	$2,002 (+6.7%)	0.3%	$35.30	—	US EQTY PWR BUF	45782C797
EMB	ISHARES TR	4,027 (+36.8%)	$388 (+38.4%)	0.1%	$93.93	—	JPMORGAN USD EMG	464288281
LRGF	ISHARES TR	11,669 (+13.0%)	$810 (+13.6%)	0.1%	$43.94	—	U S EQUITY FACTR	46434V282
EFAV	ISHARES TR	17,909 (+4.6%)	$1,545 (+6.3%)	0.2%	$73.95	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INC	4,007 (+11.4%)	$446 (+20.4%)	0.1%	$69.53	+54.2%	COM	931142103
ACWV	ISHARES INC	7,877 (+7.7%)	$935 (+6.6%)	0.1%	$101.75	—	MSCI GBL MIN VOL	464286525
AGG	ISHARES TR	17,976 (+3.2%)	$1,795 (+2.8%)	0.3%	$117.40	—	CORE US AGGBD ET	464287226
EEMV	ISHARES INC	11,165 (+5.7%)	$715 (+6.1%)	0.1%	$61.20	—	MSCI EMERG MRKT	464286533
IJJ	ISHARES TR	2,493 (+12.7%)	$328 (+14.3%)	0.1%	$125.05	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	5,858 (+2.5%)	$829 (+4.9%)	0.1%	$97.52	—	MSCI ACWI ETF	464288257
ISTB	ISHARES TR	28,990 (+2.8%)	$1,413 (+2.6%)	0.2%	$51.40	—	CORE 1 5 YR USD	46432F859
USIG	ISHARES TR	30,776 (+2.8%)	$1,593 (+2.0%)	0.3%	$61.68	—	USD INV GRDE ETF	464288620
LMT	LOCKHEED MARTIN CORP	568 (+15.9%)	$275 (+12.3%)	0.0%	$446.33	+6.7%	COM	539830109
JPM	JPMORGAN CHASE & CO.	1,155 (+3.1%)	$372 (+5.3%)	0.1%	$214.74	+44.1%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	1,679 (+2.8%)	$311 (-5.4%)	0.0%	$215.93	-13.7%	COM	571748102

Exited Positions (26)

RCL ROYAL CARIBBEAN GROUP 1.0%

Value ($000) $5,977 Shares 18,471 Est. Cost $236.14 Unrealized +19.2%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $5,184 Shares 7,427 Est. Cost $670.30 Unrealized -6.7%

GEV GE VERNOVA INC 0.7%

Value ($000) $4,438 Shares 7,217 Est. Cost $415.77 Unrealized +46.5%

CTAS CINTAS CORP 0.7%

Value ($000) $4,411 Shares 21,489 Est. Cost $206.52 Unrealized -8.9%

CPNG COUPANG INC 0.7%

Value ($000) $4,278 Shares 132,854 Est. Cost $25.62 Unrealized +11.0%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $4,261 Shares 5,937 Est. Cost $680.44 Unrealized -8.8%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $4,239 Shares 1,814 Est. Cost $2334.99 Unrealized -10.0%

UI UBIQUITI INC 0.5%

Value ($000) $3,430 Shares 5,192 Est. Cost $499.23 Unrealized +26.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $2,713 Shares 13,114 Est. Cost $201.51 Unrealized -4.1%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $2,509 Shares 12,441 Est. Cost $165.24 Unrealized +22.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $2,500 Shares 36,330 Est. Cost $47.26 Unrealized +41.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $2,421 Shares 7,928 Est. Cost $271.30 Unrealized +6.3%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $2,390 Shares 22,164 Est. Cost $99.74 Unrealized -2.0%

GE GE AEROSPACE 0.4%

Value ($000) $2,316 Shares 7,700 Est. Cost $218.34 Unrealized +37.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $2,234 Shares 3,667 Est. Cost $561.91 Unrealized +3.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,142 Shares 3,765 Est. Cost $550.06 Unrealized +1.6%

EBAY EBAY INC. 0.3%

Value ($000) $2,025 Shares 22,269 Est. Cost $87.76 Unrealized -1.6%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $1,962 Shares 55,551 Est. Cost $35.47 Unrealized -7.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,899 Shares 3,901 Est. Cost $507.57 Unrealized -2.6%

Z ZILLOW GROUP INC 0.3%

Value ($000) $1,758 Shares 22,810 Est. Cost $81.72 Unrealized -11.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,733 Shares 26,669 Est. Cost $40.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $1,581 Shares 17,609 Est. Cost $63.17 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $1,008 Shares 7,759 Est. Cost $141.65 Unrealized -12.3%

MCO MOODYS CORP 0.2%

Value ($000) $979 Shares 2,054 Est. Cost $502.43 Unrealized -3.0%

NDAQ NASDAQ INC 0.2%

Value ($000) $957 Shares 10,824 Est. Cost $92.14 Unrealized -2.6%

ITOT ISHARES TR 0.0%

Value ($000) $223 Shares 1,532 Est. Cost $108.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	18,471	$5,977	1.0%	$236.14	+19.2%	—	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	7,427	$5,184	0.8%	$670.30	-6.7%	—	L8681T102
GEV	GE VERNOVA INC	7,217	$4,438	0.7%	$415.77	+46.5%	—	36828A101
CTAS	CINTAS CORP	21,489	$4,411	0.7%	$206.52	-8.9%	—	172908105
CPNG	COUPANG INC	132,854	$4,278	0.7%	$25.62	+11.0%	—	22266T109
AXON	AXON ENTERPRISE INC	5,937	$4,261	0.7%	$680.44	-8.8%	—	05464C101
MELI	MERCADOLIBRE INC	1,814	$4,239	0.7%	$2334.99	-10.0%	—	58733R102
UI	UBIQUITI INC	5,192	$3,430	0.5%	$499.23	+26.7%	—	90353W103
CHKP	CHECK POINT SOFTWARE TECH LT	13,114	$2,713	0.4%	$201.51	-4.1%	—	M22465104
EA	ELECTRONIC ARTS INC	12,441	$2,509	0.4%	$165.24	+22.1%	—	285512109
IBKR	INTERACTIVE BROKERS GROUP IN	36,330	$2,500	0.4%	$47.26	+41.5%	—	45841N107
LHX	L3HARRIS TECHNOLOGIES INC	7,928	$2,421	0.4%	$271.30	+6.3%	—	502431109
ORLY	OREILLY AUTOMOTIVE INC	22,164	$2,390	0.4%	$99.74	-2.0%	—	67103H107
GE	GE AEROSPACE	7,700	$2,316	0.4%	$218.34	+37.8%	—	369604301
NOC	NORTHROP GRUMMAN CORP	3,667	$2,234	0.4%	$561.91	+3.0%	—	666807102
MA	MASTERCARD INCORPORATED	3,765	$2,142	0.3%	$550.06	+1.6%	—	57636Q104
EBAY	EBAY INC.	22,269	$2,025	0.3%	$87.76	-1.6%	—	278642103
MTCH	MATCH GROUP INC NEW	55,551	$1,962	0.3%	$35.47	-7.4%	—	57667L107
SPGI	S&P GLOBAL INC	3,901	$1,899	0.3%	$507.57	-2.6%	—	78409V104
Z	ZILLOW GROUP INC	22,810	$1,758	0.3%	$81.72	-11.4%	—	98954M200
IBIT	ISHARES BITCOIN TRUST ETF	26,669	$1,733	0.3%	$40.83	—	—	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,609	$1,581	0.3%	$63.17	—	—	389637109
KKR	KKR & CO INC	7,759	$1,008	0.2%	$141.65	-12.3%	—	48251W104
MCO	MOODYS CORP	2,054	$979	0.2%	$502.43	-3.0%	—	615369105
NDAQ	NASDAQ INC	10,824	$957	0.2%	$92.14	-2.6%	—	631103108
ITOT	ISHARES TR	1,532	$223	0.0%	$108.62	—	—	464287150

Decreased Positions (33)

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,583 (-93.4%) Shares 28,911 (-93.5%) Est. Cost $43.17 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $2,374 (-76.6%) Shares 29,303 (-59.9%) Est. Cost $78.55 Unrealized +35.2%

NFLX NETFLIX INC 0.0%

Value ($000) $224 (-96.0%) Shares 2,384 (-48.4%) Est. Cost $116.15 Unrealized -7.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $7,101 (-36.7%) Shares 38,076 (-36.7%) Est. Cost $128.95 Unrealized +44.3%

ORCL ORACLE CORP 0.1%

Value ($000) $924 (-80.9%) Shares 4,740 (-72.4%) Est. Cost $218.46 Unrealized +9.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $2,894 (-46.9%) Shares 11,302 (-46.4%) Est. Cost $230.62 Unrealized +8.1%

EME EMCOR GROUP INC 0.3%

Value ($000) $1,910 (-56.4%) Shares 3,122 (-53.7%) Est. Cost $440.85 Unrealized +46.9%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $8,951 (-21.0%) Shares 50,355 (-18.9%) Est. Cost $117.86 Unrealized +53.6%

HEI HEICO CORP NEW 0.3%

Value ($000) $1,936 (-54.2%) Shares 5,982 (-54.3%) Est. Cost $276.67 Unrealized +14.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $343 (-86.5%) Shares 699 (-86.5%) Est. Cost $426.54 Unrealized +11.1%

FAST FASTENAL CO 0.1%

Value ($000) $475 (-82.2%) Shares 11,838 (-78.2%) Est. Cost $44.88 Unrealized -6.4%

V VISA INC 0.1%

Value ($000) $347 (-85.5%) Shares 988 (-85.9%) Est. Cost $334.74 Unrealized +1.7%

META META PLATFORMS INC 0.1%

Value ($000) $605 (-76.4%) Shares 916 (-73.7%) Est. Cost $581.96 Unrealized +14.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $249 (-81.3%) Shares 2,496 (-82.1%) Est. Cost $91.58 Unrealized +3.5%

BX BLACKSTONE INC 0.0%

Value ($000) $202 (-84.3%) Shares 1,310 (-82.6%) Est. Cost $169.36 Unrealized -10.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,921 (-15.9%) Shares 10,175 (-10.0%) Est. Cost $392.33 Unrealized +27.6%

URI UNITED RENTALS INC 0.8%

Value ($000) $4,729 (-16.2%) Shares 5,843 (-1.2%) Est. Cost $204.61 Unrealized +323.8%

CVNA CARVANA CO 0.5%

Value ($000) $3,222 (-21.8%) Shares 7,634 (-30.1%) Est. Cost $274.18 Unrealized +35.6%

PJUN INNOVATOR ETFS TRUST 0.8%

Value ($000) $4,831 (-7.8%) Shares 115,365 (-9.4%) Est. Cost $32.67 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $1,961 (+14.4%) Shares 11,622 (-2.1%) Est. Cost $151.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,114 (+26.8%) Shares 3,558 (-1.5%) Est. Cost $155.97 Unrealized +83.1%

PSEP INNOVATOR ETFS TRUST 0.9%

Value ($000) $5,608 (-1.8%) Shares 128,278 (-3.5%) Est. Cost $32.24 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $507 (-15.1%) Shares 10,302 (-16.8%) Est. Cost $29.83 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $325 (-19.5%) Shares 21,969 (-18.8%) Est. Cost $11.19 Unrealized +31.3%

IUSB ISHARES TR 0.0%

Value ($000) $284 (-19.2%) Shares 6,105 (-18.9%) Est. Cost $54.47 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $245 (-20.5%) Shares 10,620 (-20.2%) Est. Cost $27.24 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $711 (-7.4%) Shares 13,970 (-7.0%) Est. Cost $50.70 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $357 (-13.2%) Shares 3,989 (-14.6%) Est. Cost $80.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $238 (-11.4%) Shares 757 (-13.4%) Est. Cost $175.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $411 (-2.5%) Shares 656 (-4.8%) Est. Cost $375.09 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $306 (-3.0%) Shares 4,702 (-3.9%) Est. Cost $57.40 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $298 (+1.4%) Shares 3,330 (-1.1%) Est. Cost $72.52 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $254 (+1.2%) Shares 5,293 (-1.1%) Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	28,911 (-93.5%)	$1,583 (-93.4%)	0.3%	$43.17	—	STATE STREET FIN	81369Y605
RBLX	ROBLOX CORP	29,303 (-59.9%)	$2,374 (-76.6%)	0.4%	$78.55	+35.2%	CL A	771049103
NFLX	NETFLIX INC	2,384 (-48.4%)	$224 (-96.0%)	0.0%	$116.15	-7.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	38,076 (-36.7%)	$7,101 (-36.7%)	1.1%	$128.95	+44.3%	COM	67066G104
ORCL	ORACLE CORP	4,740 (-72.4%)	$924 (-80.9%)	0.1%	$218.46	+9.0%	COM	68389X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,302 (-46.4%)	$2,894 (-46.9%)	0.5%	$230.62	+8.1%	COM	874054109
EME	EMCOR GROUP INC	3,122 (-53.7%)	$1,910 (-56.4%)	0.3%	$440.85	+46.9%	COM	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC	50,355 (-18.9%)	$8,951 (-21.0%)	1.4%	$117.86	+53.6%	CL A	69608A108
HEI	HEICO CORP NEW	5,982 (-54.3%)	$1,936 (-54.2%)	0.3%	$276.67	+14.2%	COM	422806109
AMP	AMERIPRISE FINL INC	699 (-86.5%)	$343 (-86.5%)	0.1%	$426.54	+11.1%	COM	03076C106
FAST	FASTENAL CO	11,838 (-78.2%)	$475 (-82.2%)	0.1%	$44.88	-6.4%	COM	311900104
V	VISA INC	988 (-85.9%)	$347 (-85.5%)	0.1%	$334.74	+1.7%	COM CL A	92826C839
META	META PLATFORMS INC	916 (-73.7%)	$605 (-76.4%)	0.1%	$581.96	+14.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	2,496 (-82.1%)	$249 (-81.3%)	0.0%	$91.58	+3.5%	COM	808513105
BX	BLACKSTONE INC	1,310 (-82.6%)	$202 (-84.3%)	0.0%	$169.36	-10.6%	COM	09260D107
MSFT	MICROSOFT CORP	10,175 (-10.0%)	$4,921 (-15.9%)	0.8%	$392.33	+27.6%	COM	594918104
URI	UNITED RENTALS INC	5,843 (-1.2%)	$4,729 (-16.2%)	0.8%	$204.61	+323.8%	COM	911363109
CVNA	CARVANA CO	7,634 (-30.1%)	$3,222 (-21.8%)	0.5%	$274.18	+35.6%	CL A	146869102
PJUN	INNOVATOR ETFS TRUST	115,365 (-9.4%)	$4,831 (-7.8%)	0.8%	$32.67	—	US EQTY PWR BUF	45782C748
IBB	ISHARES TR	11,622 (-2.1%)	$1,961 (+14.4%)	0.3%	$151.47	—	ISHARES BIOTECH	464287556
GOOGL	ALPHABET INC	3,558 (-1.5%)	$1,114 (+26.8%)	0.2%	$155.97	+83.1%	CAP STK CL A	02079K305
PSEP	INNOVATOR ETFS TRUST	128,278 (-3.5%)	$5,608 (-1.8%)	0.9%	$32.24	—	US EQTY PWR BUF	45782C656
BSEP	INNOVATOR ETFS TRUST	10,302 (-16.8%)	$507 (-15.1%)	0.1%	$29.83	—	US EQTY BUF SEP	45782C664
FSK	FS KKR CAP CORP	21,969 (-18.8%)	$325 (-19.5%)	0.1%	$11.19	+31.3%	COM	302635206
IUSB	ISHARES TR	6,105 (-18.9%)	$284 (-19.2%)	0.0%	$54.47	—	CORE UNIVRSL USD	46434V613
GOVT	ISHARES TR	10,620 (-20.2%)	$245 (-20.5%)	0.0%	$27.24	—	US TREAS BD ETF	46429B267
FLOT	ISHARES TR	13,970 (-7.0%)	$711 (-7.4%)	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
AOA	ISHARES TR	3,989 (-14.6%)	$357 (-13.2%)	0.1%	$80.07	—	CORE 80/20 AGGRE	464289859
VV	VANGUARD INDEX FDS	757 (-13.4%)	$238 (-11.4%)	0.0%	$175.57	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	656 (-4.8%)	$411 (-2.5%)	0.1%	$375.09	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	4,702 (-3.9%)	$306 (-3.0%)	0.0%	$57.40	—	CORE 60/40 BALAN	464289867
IEFA	ISHARES TR	3,330 (-1.1%)	$298 (+1.4%)	0.0%	$72.52	—	CORE MSCI EAFE	46432F842
BAPR	INNOVATOR ETFS TRUST	5,293 (-1.1%)	$254 (+1.2%)	0.0%	$32.00	—	US EQT BUFR APR	45782C888

Unchanged Positions (47)

AVGO BROADCOM INC 2.5%

Value ($000) $15,551 Shares 44,931 Est. Cost $156.18 Unrealized +128.6%

IVV ISHARES TR 6.3%

Value ($000) $39,176 Shares 57,197 Est. Cost $376.83 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.3%

Value ($000) $8,190 Shares 209,348 Est. Cost $28.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $5,733 Shares 8,407 Est. Cost $564.16 Unrealized —

XLI SELECT SECTOR SPDR TR 7.4%

Value ($000) $46,164 Shares 297,600 Est. Cost $147.35 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,321 Shares 68,241 Est. Cost $34.06 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.7%

Value ($000) $4,678 Shares 104,093 Est. Cost $35.29 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $4,646 Shares 18,559 Est. Cost $161.29 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $857 Shares 13,169 Est. Cost $107.72 Unrealized —

IXN ISHARES TR 1.1%

Value ($000) $6,741 Shares 64,198 Est. Cost $97.44 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $3,213 Shares 37,958 Est. Cost $67.18 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,834 Shares 75,522 Est. Cost $30.15 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,119 Shares 38,481 Est. Cost $34.30 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.6%

Value ($000) $3,672 Shares 84,911 Est. Cost $36.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $340 Shares 988 Est. Cost $316.69 Unrealized +15.1%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,180 Shares 53,542 Est. Cost $36.98 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $5,191 Shares 22,717 Est. Cost $85.07 Unrealized +167.5%

T AT&T INC 0.1%

Value ($000) $355 Shares 14,305 Est. Cost $16.16 Unrealized +56.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $624 Shares 1,927 Est. Cost $260.28 Unrealized +28.4%

WERN WERNER ENTERPRISES INC 0.1%

Value ($000) $371 Shares 12,379 Est. Cost $40.23 Unrealized -31.7%

IJR ISHARES TR 0.9%

Value ($000) $5,407 Shares 44,994 Est. Cost $92.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $270 Shares 2,419 Est. Cost $84.54 Unrealized +19.5%

DBEF DBX ETF TR 0.1%

Value ($000) $906 Shares 18,831 Est. Cost $33.57 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $886 Shares 17,868 Est. Cost $29.67 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $6,157 Shares 93,281 Est. Cost $93.91 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $418 Shares 414 Est. Cost $938.98 Unrealized +3.2%

BLK BLACKROCK INC 0.0%

Value ($000) $241 Shares 225 Est. Cost $992.64 Unrealized +9.7%

USMV ISHARES TR 1.6%

Value ($000) $9,808 Shares 104,166 Est. Cost $67.88 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $568 Shares 10,709 Est. Cost $31.05 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $761 Shares 19,217 Est. Cost $29.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $212 Shares 603 Est. Cost $366.87 Unrealized -0.9%

IYK ISHARES TR 0.1%

Value ($000) $499 Shares 7,461 Est. Cost $83.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $227 Shares 4,865 Est. Cost $41.69 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $419 Shares 8,396 Est. Cost $39.10 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $403 Shares 8,147 Est. Cost $43.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 Shares 10,150 Est. Cost $29.81 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $335 Shares 2,248 Est. Cost $115.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $312 Shares 1,347 Est. Cost $188.30 Unrealized +20.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 Shares 7,341 Est. Cost $27.87 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $212 Shares 2,650 Est. Cost $72.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 9,473 Est. Cost $44.17 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $3.41 Unrealized -68.9%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $245 Shares 4,065 Est. Cost $51.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,110 Shares 19,393 Est. Cost $53.81 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $215 Shares 787 Est. Cost $196.43 Unrealized +37.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $212 Shares 2,267 Est. Cost $108.45 Unrealized -17.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $240 Shares 4,455 Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	44,931	$15,551	2.5%	$156.18	+128.6%	COM	11135F101
IVV	ISHARES TR	57,197	$39,176	6.3%	$376.83	—	CORE S&P500 ETF	464287200
PAPR	INNOVATOR ETFS TRUST	209,348	$8,190	1.3%	$28.24	—	US EQT PWR BUF	45782C870
SPY	SPDR S&P 500 ETF TR	8,407	$5,733	0.9%	$564.16	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	297,600	$46,164	7.4%	$147.35	—	STATE STREET IND	81369Y704
BFEB	INNOVATOR ETFS TRUST	68,241	$3,321	0.5%	$34.06	—	US EQTY BUFR FEB	45782C433
PMAR	INNOVATOR ETFS TRUST	104,093	$4,678	0.7%	$35.29	—	US EQTY PWR BUF	45782C383
MTUM	ISHARES TR	18,559	$4,646	0.7%	$161.29	—	MSCI USA MMENTM	46432F396
IYH	ISHARES TR	13,169	$857	0.1%	$107.72	—	US HLTHCARE ETF	464287762
IXN	ISHARES TR	64,198	$6,741	1.1%	$97.44	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	37,958	$3,213	0.5%	$67.18	—	CORE MSCI TOTAL	46432F834
BJUL	INNOVATOR ETFS TRUST	75,522	$3,834	0.6%	$30.15	—	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TRUST	38,481	$2,119	0.3%	$34.30	—	US EQTY BUFR JAN	45782C409
PAUG	INNOVATOR ETFS TRUST	84,911	$3,672	0.6%	$36.52	—	US EQTY PWR BF	45782C680
HD	HOME DEPOT INC	988	$340	0.1%	$316.69	+15.1%	COM	437076102
PFEB	INNOVATOR ETFS TRUST	53,542	$2,180	0.3%	$36.98	—	US EQTY PWR BUF	45782C417
ABBV	ABBVIE INC	22,717	$5,191	0.8%	$85.07	+167.5%	COM	00287Y109
T	AT&T INC	14,305	$355	0.1%	$16.16	+56.4%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	1,927	$624	0.1%	$260.28	+28.4%	COM	824348106
WERN	WERNER ENTERPRISES INC	12,379	$371	0.1%	$40.23	-31.7%	COM	950755108
IJR	ISHARES TR	44,994	$5,407	0.9%	$92.58	—	CORE S&P SCP ETF	464287804
UAL	UNITED AIRLS HLDGS INC	2,419	$270	0.0%	$84.54	+19.5%	COM	910047109
DBEF	DBX ETF TR	18,831	$906	0.1%	$33.57	—	XTRACK MSCI EAFE	233051200
BDEC	INNOVATOR ETFS TRUST	17,868	$886	0.1%	$29.67	—	US EQTY BUF DEC	45782C557
IJH	ISHARES TR	93,281	$6,157	1.0%	$93.91	—	CORE S&P MCP ETF	464287507
GWW	WW GRAINGER INC	414	$418	0.1%	$938.98	+3.2%	COM	384802104
BLK	BLACKROCK INC	225	$241	0.0%	$992.64	+9.7%	COM	09290D101
USMV	ISHARES TR	104,166	$9,808	1.6%	$67.88	—	MSCI USA MIN VOL	46429B697
BMAR	INNOVATOR ETFS TRUST	10,709	$568	0.1%	$31.05	—	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TRUST	19,217	$761	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
SYK	STRYKER CORPORATION	603	$212	0.0%	$366.87	-0.9%	COM	863667101
IYK	ISHARES TR	7,461	$499	0.1%	$83.53	—	US CONSM STAPLES	464287812
DFUV	DIMENSIONAL ETF TRUST	4,865	$227	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
BUFF	INNOVATOR ETFS TRUST	8,396	$419	0.1%	$39.10	—	LADERD ALCTN PWR	45783Y814
BOCT	INNOVATOR ETFS TRUST	8,147	$403	0.1%	$43.22	—	US EQTY BUF OCT	45782C771
SCHF	SCHWAB STRATEGIC TR	10,150	$244	0.0%	$29.81	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	2,248	$335	0.1%	$115.56	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	1,347	$312	0.0%	$188.30	+20.7%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	7,341	$239	0.0%	$27.87	—	US LCAP GR ETF	808524300
FXR	FIRST TR EXCHANGE TRADED FD	2,650	$212	0.0%	$72.96	—	INDLS PROD DUR	33734X150
SCHV	SCHWAB STRATEGIC TR	9,473	$280	0.0%	$44.17	—	US LCAP VA ETF	808524409
MVIS	MICROVISION INC DEL	10,000	$8	0.0%	$3.41	-68.9%	COM NEW	594960304
FXO	FIRST TR EXCHANGE TRADED FD	4,065	$245	0.0%	$51.13	—	FINLS ALPHADEX	33734X135
JEPI	J P MORGAN EXCHANGE TRADED F	19,393	$1,110	0.2%	$53.81	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	787	$215	0.0%	$196.43	+37.8%	COM	12572Q105
COP	CONOCOPHILLIPS	2,267	$212	0.0%	$108.45	-17.0%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	4,455	$240	0.0%	$46.42	—	FTSE EMR MKT ETF	922042858