# EDGAR Filing Document

**Accession Number:** 0002079687
**File Stem:** 0002079687-25-000005
**Filing Date:** 2025-11
**Character Count:** 63509
**Document Hash:** a1cb607522f19bd7ac1b6c51be33b014
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079687-25-000005.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002079687-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WINNOW WEALTH LLC
- **CENTRAL INDEX KEY:** 0002079687

**ORGANIZATION NAME:**
- **EIN:** 872334687
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25701
- **FILM NUMBER:** 251445634

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W HWY 6
- **STREET 2:** STE 330
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76712
- **BUSINESS PHONE:** 2547768400

**MAIL ADDRESS:**
- **STREET 1:** 200 W HWY 6
- **STREET 2:** STE 330
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76712

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WINNOW WEALTH LLC<br>**Address:** 200 W HWY 6<br>STE 330<br>WACO, TX 76712

**Form 13F File Number:** 028-25701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

**Signature, Place, and Date of Signing:**

Timothy Monaco  Broomfield, CO  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 573

**Form 13F Information Table Value Total:** $127725807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Zoetis Inc. Class A Common Stock | COM | 98978V103 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc. - Common Stock | COM | 98980G102 |  | 1500 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 925782 | 11154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zimmer Biomet Holdings Inc. Common Stock | COM | 98956P102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify CEF High Income ETF | ETF | 032108847 |  | 49248 | 4104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 415506 | 15981 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs | ETF | 88636J659 |  | 1191060 | 91620 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 409617 | 15171 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 409578 | 15753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 389610 | 14985 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 155080 | 3877 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc. Common Stock New | COM | 98419M100 |  | 740 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 2818559 | 24943 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 46386 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc. - Common Stock | COM | 98389B100 |  | 1377 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Company Common Stock | COM | 962166104 |  | 3075 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| West Pharmaceutical Services Inc. Common Stock | COM | 955306105 |  | 3156 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1051148 | 5363 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.R. Berkley Corporation Common Stock | COM | 084423102 |  | 770 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| W. P. Carey Inc. REIT | COM | 92936U109 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. Common Stock | COM | 931142103 |  | 177424 | 1706 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) Common Stock | COM | 969457100 |  | 2368 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc. Common Stock | COM | 94106L109 |  | 1989 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 9744 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. Common Stock | COM | 95040Q104 |  | 4654 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. Common Stock | COM | 92939U106 |  | 920 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corporation - Common Stock | COM | 958102105 |  | 1089 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros. Discovery Inc. - Series A Common Stock | COM | 934423104 |  | 980 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corporation Common Stock | COM | 941848103 |  | 1800 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corporation Common Stock | COM | 929740108 |  | 1005 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1114828 | 25337 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 53439 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 59052 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 66385 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 227040 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 186065 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc. Common Stock | COM | 92276F100 |  | 630 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 117453 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corp. Common Stock | COM | 92840M102 |  | 4508 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings LLC Class A Common Stock | COM | 92537N108 |  | 5285 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc. - Common Stock | COM | 92343E102 |  | 840 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Company (Holding Company) Common Stock | COM | 929160109 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp Common Stock | COM | 92338C103 |  | 535 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 57285 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1040028 | 31516 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Information Tech ETF | ETF | 92204A702 |  | 11205 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 61891 | 1049 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc. Class A Common Stock | COM | 922475108 |  | 1490 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 97500 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 81680 | 1021 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 57375 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 17100 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProSHs Trust ProSHs Ultra XRP ETF | ETF | 74349Y498 |  | 17313 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. Bancorp Common Stock | COM | 902973304 |  | 1051197 | 21453 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1910 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. Common Stock | COM | 911312106 |  | 27888 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corporation Common Stock | COM | 907818108 |  | 2370 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 |  | 8996 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc. - Common Stock | COM | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP Industries Inc. - Common Stock | COM | 90278Q108 |  | 51324 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 7938 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unity Software Inc. Common Stock | COM | 91332U101 |  | 533 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Textron Inc. Common Stock | COM | 883203101 |  | 425 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Incorporated - Common Stock | COM | 882508104 |  | 42320 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc. - Common Stock | COM | 874054109 |  | 2590 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc. Common Stock | COM | 902494103 |  | 5005 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 458795 | 1031 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Company - Common Stock | COM | 892356106 |  | 912 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Travelers Companies Inc. Common Stock | COM | 89417E109 |  | 2240 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion Common Stock | COM | 89400J107 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 971805 | 9435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc. - Common Stock | COM | 896239100 |  | 2952 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Inc. Common Stock | COM | 87612G101 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 52374 | 1247 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN US LARGE MID CP DO NOT USE | COM | 887432284 |  | 130508 | 4661 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan International ETF | ETF | 887432334 |  | 56032 | 1648 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND DO NOT USE | COM | 887432276 |  | 133326 | 4938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc. Class A Common Stock | COM | 888787108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5421 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 3600 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 13485 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 1128528 | 5532 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation Common Stock | COM | 87612E106 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corporation Common Stock | COM | 89832Q109 |  | 1886 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc. - Common Stock | COM | 880770102 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Techne Corp - Common Stock | COM | 09073M104 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corporation - Class A Common Stock | COM | 049468101 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologies Incorporated Common Stock | COM | 879360105 |  | 1174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transdigm Group Incorporated Common Stock | COM | 893641100 |  | 1319 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 6554 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corporation Common Stock | COM | 871829107 |  | 1328 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corporation Common Stock | COM | 863667101 |  | 2960 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skyworks Solutions Inc. - Common Stock | COM | 83088M102 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stanley Black  Decker Inc. Common Stock | COM | 854502101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. Common Stock | COM | 866674104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corporation Common Stock | COM | 857477103 |  | 1404 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steel Dynamics Inc. - Common Stock | COM | 858119100 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 89024 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProSHs Ultra S | COM | 74347R107 |  | 68591 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS Technologies Holdings Inc. - Common Stock | COM | 78467J100 |  | 623 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBA Sempra Common Stock | COM | 816851109 |  | 3420 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9450 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 331716 | 7539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 | COM | 78462F103 |  | 483575 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 59487 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc. Common Stock | COM | 78409V104 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. Common Stock | COM | 828806109 |  | 1692 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 2397 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 |  | 4386 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corporation Common Stock | COM | 83444M101 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 3230 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc. - Common Stock | COM | 871607107 |  | 494 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc. Common Stock | COM | 833445109 |  | 2712 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sandisk Corporation - Common Stock | COM | 80004C200 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1178065 | 3395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProSHs Trust ProSHs Ultra Solana ETF | ETF | 74349Y647 |  | 21580 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 126808 | 2882 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Company (The) Common Stock | COM | 824348106 |  | 2776 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 9352305 | 252765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc. - Common Stock | COM | 83417M104 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | ETF | 33738D820 |  | 1327348 | 60334 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corporation (The) Common Stock | COM | 808513105 |  | 4992 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. Mid Cap ETF | ETF | 808524508 |  | 4290 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 2562 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corporation - Common Stock | COM | 855244109 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 299216 | 18701 | SH |  | SOLE |  | 0 | 0 | 0 |
| Revvity Inc. Common Stock | COM | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corporation Common Stock | COM | 75513E101 |  | 7728 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc. Common Stock | COM | 760759100 |  | 1610 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance Inc. Common Stock | COM | 759509102 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc. - Common Stock | COM | 778296103 |  | 65637 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc. - Common Stock | COM | 776696106 |  | 58882 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc. Common Stock | COM | 775711104 |  | 62894 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roku Inc. - Class A Common Stock | COM | 77543R102 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc. Common Stock | COM | 773903109 |  | 1400 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc. Common Stock | COM | 761152107 |  | 53978 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI Corp. Common Stock (DE) | COM | 749607107 |  | 49104 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralph Lauren Corporation Common Stock | COM | 751212101 |  | 899296 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raymond James Financial Inc. Common Stock | COM | 754730109 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rivian Automotive Inc. - Class A Common Stock | COM | 76954A103 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Managed Floor ETF | ETF | 45784N502 |  | 2471588 | 88271 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corporation Common Stock | COM | 7591EP100 |  | 5319 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ring Energy Inc. Common Stock | COM | 76680V108 |  | 6730 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. - Common Stock | COM | 75886F107 |  | 563 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Rising Dividend Achievers Target Income ETF | ETF | 33738D879 |  | 1221688 | 46988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roblox Corporation Class A Common Stock | COM | 771049103 |  | 6116 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralliant Corporation Common Stock | COM | 750940108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 336330 | 18685 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 73710 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 454912 | 14216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 27140 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 431739 | 13083 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 444384 | 13887 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Nasdaq-100 Managed Floor ETF | ETF | 45783Y681 |  | 2543642 | 74813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 442368 | 13824 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Incorporated - Common Stock | COM | 747525103 |  | 3841 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | ETF | 45784N692 |  | 2212 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | COM | 70450Y103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc. Common Stock | COM | 74762E102 |  | 2490 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC Inc. - Common Stock | COM | 69370C100 |  | 3264 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 Common Stock | COM | 718546104 |  | 35894 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc. Class A Common Stock | COM | 74624M102 |  | 26460 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paramount Skydance Corporation - Class B Common Stock | COM | 69932A204 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage Common Stock | COM | 74460D109 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc. Common Stock | COM | 744320102 |  | 8216 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corporation Common Stock | COM | 69351T106 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc. Common Stock | COM | 693506107 |  | 22260 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pool Corporation - Common Stock | COM | 73278L105 |  | 1555 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 861801 | 2789 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc. (The) Common Stock | COM | 693475105 |  | 2412 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc Common Stock | COM | 718172109 |  | 67808 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 13725 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. Common Stock | COM | 74340W103 |  | 1725 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | COM | 695156109 |  | 49922 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinterest Inc. Class A Common Stock | COM | 72352L106 |  | 815199 | 24703 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 1043518 | 7846 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corporation Common Stock | COM | 701094104 |  | 6072 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corporation (The) Common Stock | COM | 743315103 |  | 4446 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 986678 | 6407 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRN Financial Group Inc - Common Stock | COM | 74251V102 |  | 219867 | 2649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 55094 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 952596 | 6756 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Incorporated Common Stock | COM | 744573106 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc. - Common Stock | COM | 693718108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Basin Royalty Trust Common Stock | COM | 714236106 |  | 2451 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc. - Common Stock | COM | 704326107 |  | 508 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paycom Software Inc. Common Stock | COM | 70432V102 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 985932 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corporation Common Stock | COM | 674599105 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Inc. (DE) | COM | 69047Q102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otis Worldwide Corporation Common Stock | COM | 68902V107 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Open Text Corporation - Common SHs | COM | 683715106 |  | 18240 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc. - Common Stock | COM | 67103H107 |  | 9936 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation Common Stock | COM | 68389X105 |  | 503652 | 1786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 69132 | 2469 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 20200 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omnicom Group Inc. Common Stock | COM | 681919106 |  | 2542 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc. - Class A Common Stock | COM | 679295105 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. Common Stock | COM | 682680103 |  | 27813 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE Gas Inc. Common Stock | COM | 68235P108 |  | 7695 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc. - Common Stock | COM | 679580100 |  | 107019 | 759 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unified Series Trust OneAscent Core Plus Bond ETF | ETF | 90470L519 |  | 154248 | 6427 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corporation Common Stock | COM | 756109104 |  | 1037 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S Common Stock | COM | 670100205 |  | 55328 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 268719 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corporation Common Stock | COM | 670346105 |  | 952 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corporation - Common Stock | COM | 665859104 |  | 2025 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nutanix Inc. - Class A Common Stock | COM | 67059N108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc. - Common Stock | COM | 64110D104 |  | 2023 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corporation Common Stock | COM | 655844108 |  | 2408 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 12894 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corporation Common Stock | COM | 666807102 |  | 3050 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newsmax Inc. Class B Common Stock | COM | 65250K105 |  | 234 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc. Common Stock | COM | 654106103 |  | 20720 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc. - Common Stock | COM | 64110L106 |  | 16786 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NewMarket Corp Common Stock | COM | 651587107 |  | 29015 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc. Class A Common Stock | COM | 18915M107 |  | 3870 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 4845 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. Common Stock | COM | 65339F101 |  | 4560 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corporation - Common Stock | COM | 655663102 |  | 454 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nasdaq Inc. - Common Stock | COM | 631103108 |  | 801 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 960210 | 6810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 76776 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc. Common Stock | COM | 592688105 |  | 1228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc. - Common Stock | COM | 57667L107 |  | 216 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corporation Common Stock | COM | 55261F104 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Strategy Inc - Class A Common Stock | COM | 594972408 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc. Common Stock | COM | 620076307 |  | 2290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1094534 | 2113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley Common Stock | COM | 617446448 |  | 6837 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Millrose Properties Inc. Class A Common Stock | COM | 601137102 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1062936 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1027836 | 1116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation Common Stock | COM | 56585A102 |  | 2895 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mosaic Company (The) Common Stock | COM | 61945C103 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Molina Healthcare Inc Common Stock | COM | 60855R100 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1207943 | 18029 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corporation - Common Stock | COM | 61174X109 |  | 54400 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 830508 | 9887 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M Company Common Stock | COM | 88579Y101 |  | 2808 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Companies Inc. Common Stock | COM | 571748102 |  | 2424 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc. Common Stock | COM | 573284106 |  | 1262 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Inc. - Common Stock | COM | 55306N104 |  | 37572 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc. Common Stock | COM | 570535104 |  | 1912 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM Resorts International Common Stock | COM | 552953101 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 102900 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc. Common Stock | COM | 59156R108 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic plc. Ordinary SHs | ORD | G5960L103 |  | 12000 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10206 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corporation Common Stock | COM | 615369105 |  | 2385 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 63386 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 24960 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corporation Common Stock | COM | 580135101 |  | 6992 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corporation Common Stock | COM | 574599106 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International - Class A Common Stock | COM | 571903202 |  | 1305 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Incorporated Common Stock | COM | 57636Q104 |  | 16501 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Live Nation Entertainment Inc. Common Stock | COM | 538034109 |  | 984 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp. Common Stock | COM | 517834107 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines Company Common Stock | COM | 844741108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corporation - Common Stock | COM | 512807306 |  | 5628 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc. - Common Stock | COM | 50212V100 |  | 666 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc. Common Stock | COM | 548661107 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3068 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliant Energy Corporation - Common Stock | COM | 018802108 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. Common Stock | COM | 16411R208 |  | 1880 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 74500 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corporation - Series C Liberty Live Common Stock | COM | 531229722 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 19075 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ Corporation - Common Stock | COM | 501889208 |  | 930 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc. Common Stock | COM | 526107107 |  | 530 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc. Common Stock | COM | 502431109 |  | 101898 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc. Common Stock | COM | 504922105 |  | 8640 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennar Corporation Class A Common Stock | COM | 526057104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc. Common Stock | COM | 525327102 |  | 1512 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Broadband Corporation - Class C Common Stock | COM | 530307305 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 46452 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corporation Common Stock | COM | 540424108 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc. Common Stock | COM | 49177J102 |  | 697 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Company (The) Common Stock | COM | 501044101 |  | 1224 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 267614 | 7871 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 8777 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. Common Stock | COM | 49456B101 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1033000 | 8264 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corporation - Common Stock | COM | 482480100 |  | 4316 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co. Inc. Common Stock | COM | 48251W104 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 259222 | 8362 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 267484 | 6524 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corporation (HC) Common Stock | COM | 49446R109 |  | 1958 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Kraft Heinz Company - Common Stock | COM | 500754106 |  | 1040580 | 38540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Technologies Inc. Common Stock | COM | 49338L103 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp Common Stock | COM | 493267108 |  | 342 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc. - Common Stock | COM | 49271V100 |  | 1768 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 399826 | 28559 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 269255 | 7693 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 28124 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1706364 | 9174 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J Snack Foods Corp. - Common Stock | COM | 466032109 |  | 11155 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 61422 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1077356 | 4942 | SH |  | SOLE |  | 0 | 0 | 0 |
| J.B. Hunt Transport Services Inc. - Common Stock | COM | 445658107 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | ETF | 45783Y244 |  | 324075 | 11175 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Russell Mid-cap Value ETF | ETF | 464287473 |  | 47600 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Russell 2000 ETF | ETF | 464287655 |  | 16456 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Russell 1000 Growth ETF | ETF | 464287614 |  | 338149 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Russell 1000 Value ETF | ETF | 464287598 |  | 162384 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Core S 500 ETF | ETF | 464287200 |  | 60970 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc. Common Stock | COM | 452308109 |  | 984492 | 3772 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | COM | 46120E602 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Incorporated (Delaware)Common Stock REIT | COM | 46284V101 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingersoll Rand Inc. Common Stock | COM | 45687V106 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA Holdings Inc. Common Stock | COM | 46266C105 |  | 1140 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Company Common Stock | COM | 460146103 |  | 1222 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc. - Common Stock | COM | 461202103 |  | 6147 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corporation - Common Stock | COM | 458140100 |  | 4250 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6460 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Core S Small-Cap ETF | ETF | 464287804 |  | 76636 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Flavors  Fragrances Inc. Common Stock | COM | 459506101 |  | 1116 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX Corporation Common Stock | COM | 45167R104 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc. - Common Stock | COM | 45168D104 |  | 1917 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs International Select Dividend ETF | ETF | 464288448 |  | 746253 | 20169 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 195636 | 3836 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Select U.S. REIT ETF | ETF | 464287564 |  | 6386 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc. Common Stock | COM | 45866F104 |  | 2873 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corporation Common Stock | COM | 459200101 |  | 7358 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Bitcoin Trust | UNIT | 46438F101 |  | 20410 | 314 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FlexSHs High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 34356 | 818 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc. Common Stock | COM | 443201108 |  | 2561 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| HubSpot Inc. Common Stock | COM | 443573100 |  | 1404 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1070284 | 5693 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hormel Foods Corporation Common Stock | COM | 440452100 |  | 17700 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Company Common Stock | COM | 42824C109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc. - Common Stock | COM | 438516106 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 26248 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc. Common Stock | COM | 43300A203 |  | 2340 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hims  Hers Health Inc. Class A Common Stock | COM | 433000106 |  | 1214214 | 21302 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hartford Insurance Group Inc. Common Stock | COM | 416515104 |  | 1206 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Heico Corporation Common Stock | COM | 422806109 |  | 2261 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc. (The) Common Stock | COM | 437076102 |  | 12586 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc. Common Stock | COM | 40412C101 |  | 2989 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington BancSHs Incorporated - Common Stock | COM | 446150104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc. - Common Stock | COM | 418056107 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Company Common Stock | COM | 406216101 |  | 5625 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.W. Grainger Inc. Common Stock | COM | 384802104 |  | 953 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZoomInfo Technologies Inc. - Common Stock | COM | 98980F104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 8767 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL Inc. - Common Stock | COM | 384747101 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs S 500 Premium Income ETF | ETF | 38149W622 |  | 1137380 | 21460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | ETF | 38149W630 |  | 1017653 | 19201 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genuine Parts Company Common Stock | COM | 372460105 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs U.S. Treasury Bond ETF | ETF | 46429B267 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1182668 | 4847 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | LP | 02079K107 |  | 62708 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Company Common Stock | COM | 37045V100 |  | 915 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 2324 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold SHs Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1598571 | 9459 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1073142 | 21042 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1162281 | 10471 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc. Common Stock | COM | 36828A101 |  | 4920 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen Digital Inc. - Common Stock | COM | 668771108 |  | 406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 9030 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corporation Common Stock | COM | 369550108 |  | 3069 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gap Inc. (The) Common Stock | COM | 364760108 |  | 5302 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corporation - Series C Liberty Formula One Common Stock | COM | 531229755 |  | 840 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc. - Common Stock | COM | 34959E109 |  | 1870 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Institutional Preferred Securities and Income ETF | PFD | 33739P855 |  | 828160 | 41408 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1237888 | 19342 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - May | ETF | 33740F748 |  | 14681 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Floating Rate Bond ETF | ETF | 46429B655 |  | 75764 | 1457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary SHs | ORD | Y2573F102 |  | 1057862 | 18239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - July | ETF | 33740U208 |  | 14575 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp - Common Stock | COM | 316773100 |  | 1440 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corporation Common Stock | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc. Common Stock | COM | 337738108 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc. Common Stock | COM | 31488V107 |  | 3375 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corp. Common Stock | COM | 337932107 |  | 782 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corporation Common Stock | COM | 31428X106 |  | 2596 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FactSet Research Systems Inc. Common Stock | COM | 303075105 |  | 28126 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 2840 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI Consulting Inc. Common Stock | COM | 302941109 |  | 28836 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - August | ETF | 33740F862 |  | 14560 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Company - Common Stock | COM | 311900104 |  | 1550 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - April | ETF | 33740U885 |  | 14520 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. - Common Stock | COM | 25278X109 |  | 3024 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Company Common Stock | COM | 345370860 |  | 14724 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exponent Inc. - Common Stock | COM | 30214U102 |  | 33880 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc. - Common Stock | COM | 30212P303 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc. Common Stock | COM | 302130109 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelixis Inc. - Common Stock | COM | 30161Q104 |  | 1016568 | 24204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corporation - Common Stock | COM | 30161N101 |  | 1426 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| East West Bancorp Inc. - Common Stock | COM | 27579R104 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corporation Common Stock | COM | 28176E108 |  | 1482 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc. - Common Stock | COM | 30034W106 |  | 539 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Etsy Inc. Common Stock | COM | 29786A106 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation Common Stock | COM | 29364G103 |  | 2444 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProSHs Trust ProSHs Ultra Ether ETF | ETF | 74349Y571 |  | 21203 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc. Common Stock | COM | 297178105 |  | 1340 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy (D/B/A) Common Stock | COM | 30040W108 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corporation Common Stock | COM | 26884L109 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. - Common Stock | COM | 29444U700 |  | 6272 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 964681 | 8537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 288224 | 9007 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Company Common Stock | COM | 291011104 |  | 2376 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eastman Chemical Company Common Stock | COM | 277432100 |  | 2048 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc. Common Stock | COM | 036752103 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elanco Animal Health Incorporated Common Stock | COM | 28414H103 |  | 294 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc. (The) Common Stock | COM | 518439104 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 260855 | 8995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 256088 | 7532 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs MSCI EAFE ETF | ETF | 464287465 |  | 183488 | 1952 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc. Common Stock | COM | 209115104 |  | 909 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc. Common Stock | COM | 278865100 |  | 33428 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc. - Common Stock | COM | 278642103 |  | 1638 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 262290 | 8743 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc. - Common Stock | COM | 285512109 |  | 1010 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC Technology Company Common Stock | COM | 23355L106 |  | 12418 | 887 | SH |  | SOLE |  | 0 | 0 | 0 |
| iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 633420 | 21114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corporation Common Stock | COM | 25179M103 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 3100 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Company Common Stock | COM | 233331107 |  | 852 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - September | ETF | 33740F680 |  | 55575 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc. Common Stock | COM | 237194105 |  | 764 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc. Common Stock | COM | 260557103 |  | 2162 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corporation Common Stock | COM | 260003108 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DocuSign Inc. - Common Stock | COM | 256163106 |  | 1679 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 111232 | 2528 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 109510 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - May | ETF | 33740F730 |  | 534060 | 11868 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - March | ETF | 33740F615 |  | 275848 | 6728 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc. - Common Stock | COM | 256746108 |  | 665 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. Common Stock | COM | 253868103 |  | 1384 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 51067 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| DraftKings Inc. - Class A Common Stock | COM | 26142V105 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - June | ETF | 33740F714 |  | 5834439 | 124137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5833452 | 124116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - January | ETF | 33740F631 |  | 300355 | 6985 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 6440 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 4176 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 2786 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 959650 | 5645 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1208839 | 6329 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - February | ETF | 33740F771 |  | 322796 | 6868 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc. Class C Common Stock | COM | 24703L202 |  | 1136 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corporation Common Stock | COM | 243537107 |  | 798354 | 7827 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Company Common Stock | COM | 244199105 |  | 3664 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - December | ETF | 33740U406 |  | 73744 | 1676 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc. Common Stock | COM | 26614N102 |  | 1248 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5496304 | 124916 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc. - Common Stock | COM | 25809K105 |  | 5440 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - April | ETF | 33740U802 |  | 5793177 | 148543 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc. Common Stock | COM | 247361702 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc. Common Stock | COM | 25746U109 |  | 98146 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caesars Entertainment Inc. - Common Stock | COM | 12769G100 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 9516 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corporation Common Stock | COM | 126650100 |  | 3040 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc. Common Stock | COM | 22052L104 |  | 1360 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | COM | 192446102 |  | 39100 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 28920 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corporation - Common Stock | COM | 172908105 |  | 2266 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corporation - Common Stock | COM | 126408103 |  | 2412 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc. - Common Stock | COM | 22160N109 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 187197 | 2713 | SH |  | SOLE |  | 0 | 0 | 0 |
| CrowdStrike Holdings Inc. - Class A Common Stock | COM | 22788C105 |  | 6383 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc. - Common Stock | COM | 217204106 |  | 86805 | 1929 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc. Common Stock | COM | 219948106 |  | 1734 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corporation - Common Stock | COM | 22160K105 |  | 82414 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc. Common Stock | COM | 03073E105 |  | 1565 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 56240 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cooper Companies Inc. - Common Stock | COM | 216648501 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CommScope Holding Company Inc. - Common Stock | COM | 20337X109 |  | 64544 | 4034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coinbase Global Inc. - Class A Common Stock | COM | 19260Q107 |  | 3718 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corporation Common Stock | COM | 14040H105 |  | 4473 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CenterPoint Energy Inc (Holding Co) Common Stock | COM | 15189T107 |  | 4212 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centene Corporation Common Stock | COM | 15135B101 |  | 1100412 | 30567 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corporation Common Stock | COM | 125896100 |  | 666 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc. Common Stock | COM | 231021106 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc. Common Stock | COM | 169656105 |  | 1480 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1176953 | 4343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 961184 | 30037 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cleveland-Cliffs Inc. Common Stock | COM | 185899101 |  | 143 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1018480 | 12731 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cincinnati Financial Corporation - Common Stock | COM | 172062101 |  | 795 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cigna Group Common Stock | COM | 125523100 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chewy Inc. Class A Common Stock | COM | 16679L109 |  | 915940 | 22340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 965724 | 3499 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Company Inc. Common Stock | COM | 171340102 |  | 45936 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc. Common Stock | COM | 174610105 |  | 540 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1144530 | 12717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corporation - Common Stock | COM | 21037T109 |  | 2310 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corporation Common Stock | COM | 150870103 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc. - Common Stock | COM | 127387108 |  | 2464 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 1067 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc. Common Stock | COM | 22822V101 |  | 1164 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1201464 | 4884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. Common Stock | COM | 149123101 |  | 8126 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caseys General Stores Inc. - Common Stock | COM | 147528103 |  | 2264 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corporation Common Stock | COM | 14448C104 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc. Common Stock | COM | 14149Y108 |  | 1256 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConAgra Brands Inc. Common Stock | COM | 205887102 |  | 1057996 | 55684 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc. Common Stock | COM | 172967424 |  | 6222 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Burlington Stores Inc. Common Stock | COM | 122017106 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corporation Common Stock | COM | 101137107 |  | 4214 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 53821 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc. Common Stock | ADR | 11133T103 |  | 956 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc. Common Stock | COM | 09290D101 |  | 5830 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 931 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc. - Common Stock | COM | 09857L108 |  | 10800 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Bank of New York Mellon Corporation Common Stock | COM | 064058100 |  | 4687 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProSHs Trust ProSHs Ultra Bitcoin ETF | ETF | 74349Y704 |  | 61884 | 1146 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL Holdings Inc. Common Stock | COM | 090043100 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc. - Common Stock | COM | 09062X103 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson and Company Common Stock | COM | 075887109 |  | 1316 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Balchem Corporation - Common Stock | COM | 057665200 |  | 48471 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co. Inc. Common Stock | COM | 086516101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baxter International Inc. Common Stock | COM | 071813109 |  | 4163 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Defined Wealth Shield ETF | ETF | 45783Y855 |  | 5224791 | 158327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corporation Common Stock | COM | 058498106 |  | 23919 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corporation Common Stock | COM | 060505104 |  | 12844 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 20520 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoZone Inc. Common Stock | COM | 053332102 |  | 8582 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company Common Stock | COM | 025816109 |  | 4329 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprise Inc. - Common Stock | COM | 05464C101 |  | 718 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Water Works Company Inc. Common Stock | COM | 030420103 |  | 840 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 39326 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1237830 | 3751 | SH |  | SOLE |  | 0 | 0 | 0 |
| AvalonBay Communities Inc. Common Stock | COM | 053484101 |  | 1746 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corporation Common Stock | COM | 049560105 |  | 684 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc. Common Stock | COM | 042735100 |  | 26499 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Management Corporation Class A Common Stock | COM | 03990B101 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Resources Corporation Common Stock | COM | 03674X106 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1415711 | 1969 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | ETF | 45784N882 |  | 317278 | 12203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc. (New) Common Stock | COM | 03769M106 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corporation Common Stock | COM | 032095101 |  | 120032 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Products and Chemicals Inc. Common Stock | COM | 009158106 |  | 1092 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corporation - Common Stock | COM | 03743Q108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc. Common Stock | COM | 040413205 |  | 8030 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 76650 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 90420 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amentum Holdings Inc. Common Stock | COM | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 23546 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 12000 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. - Common Stock | COM | 031162100 |  | 46978 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc. | COM | 031100100 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | COM | 007903107 |  | 7938 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc. - Common Stock | COM | 038222105 |  | 3690 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. - Common Stock | COM | 02043Q107 |  | 3192 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ally Financial Inc. Common Stock | COM | 02005N100 |  | 240 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corporation (The) Common Stock | COM | 020002101 |  | 1075 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Align Technology Inc. - Common Stock | COM | 016255101 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albemarle Corporation Common Stock | COM | 012653101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arthur J. Gallagher  Co. Common Stock | COM | 363576109 |  | 1860 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc. New Common Stock | COM | 026874784 |  | 1975 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC Incorporated Common Stock | COM | 001055102 |  | 1568 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The AES Corporation Common Stock | COM | 00130H105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc. - Common Stock | COM | 025537101 |  | 1921 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corporation Common Stock | COM | 023608102 |  | 735 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc. - Common Stock | COM | 052769106 |  | 2226 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc. - Common Stock | COM | 053015103 |  | 3822 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Company Common Stock | COM | 039483102 |  | 960 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc. - Common Stock | COM | 032654105 |  | 4182 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc. - Common Stock | COM | 00724F101 |  | 706 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories Common Stock | COM | 002824100 |  | 885874 | 6611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc. - Class A Common Stock | COM | 009066101 |  | 1464 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 87000 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 142800 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON Inc. - Common Stock | COM | 000360206 |  | 93812 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc. Common Stock | COM | 00846U101 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |

---