# EDGAR Filing Document

**Accession Number:** 0002079687
**File Stem:** 0002079687-26-000002
**Filing Date:** 2026-2
**Character Count:** 66974
**Document Hash:** 99787a17a8113b33395687e927bcd09d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079687-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002079687-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619376

**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:** 12-31-2025

**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:** Tim Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Tim Monaco  Broomfield, CO  02-11-2026<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:** 589

**Form 13F Information Table Value Total:** $135366628

      (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 |
| 3M Company Common Stock | EQUITY | 88579Y101 |  | 2898 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON Inc. - Common Stock | EQUITY | 000360206 |  | 76846 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories Common Stock | EQUITY | 002824100 |  | 803124 | 6374 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | EQUITY | 00287Y109 |  | 36182 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture plc Class A Ordinary Shares (Ireland) | EQUITY | G1151C101 |  | 960061 | 3569 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc. - Common Stock | EQUITY | 00724F101 |  | 4200 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | EQUITY | 007903107 |  | 10535 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC Incorporated Common Stock | EQUITY | 001055102 |  | 1554 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc. Common Stock | EQUITY | 00846U101 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Products and Chemicals Inc. Common Stock | EQUITY | 009158106 |  | 744 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc. - Class A Common Stock | EQUITY | 009066101 |  | 816 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Akamai Technologies Inc. - Common Stock | EQUITY | 00971T101 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albemarle Corporation Common Stock | EQUITY | 012653101 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Align Technology Inc. - Common Stock | EQUITY | 016255101 |  | 1099 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corporation (The) Common Stock | EQUITY | 020002101 |  | 1045 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ally Financial Inc. Common Stock | EQUITY | 02005N100 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. - Common Stock | EQUITY | 02043Q107 |  | 1592 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | EQUITY | 02079K305 |  | 1093622 | 3494 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | EQUITY | 02079K107 |  | 59032 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | EQUITY | 02209S103 |  | 1068476 | 18422 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | EQUITY | 023135106 |  | 105336 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amentum Holdings Inc. Common Stock | EQUITY | 023939101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corporation Common Stock | EQUITY | 023608102 |  | 700 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Airlines Group Inc. - Common Stock | EQUITY | 02376R102 |  | 1120 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc. - Common Stock | EQUITY | 025537101 |  | 4408 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company Common Stock | EQUITY | 025816109 |  | 10730 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc. New Common Stock | EQUITY | 026874784 |  | 2150 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | EQUITY | 03027X100 |  | 19184 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameriprise Financial Inc. Common Stock | EQUITY | 03076C106 |  | 10311 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc. | EQUITY | 031100100 |  | 412 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. - Common Stock | EQUITY | 031162100 |  | 7544 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corporation Common Stock | EQUITY | 032095101 |  | 131648 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify CEF High Income ETF | ETF | 032108847 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc. - Common Stock | EQUITY | 032654105 |  | 5712 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Resources Corporation Common Stock | EQUITY | 03674X106 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc. (New) Common Stock | EQUITY | 03769M106 |  | 3480 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | EQUITY | 037833100 |  | 159664 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc. - Common Stock | EQUITY | 038222105 |  | 4883 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | EQUITY | 03831W108 |  | 1033916 | 1534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Company Common Stock | EQUITY | 039483102 |  | 928 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc. Common Stock | EQUITY | 040413205 |  | 4884 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc. | EQUITY | 00206R102 |  | 26150 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corporation - Class A Common Stock | EQUITY | 049468101 |  | 1141 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corporation Common Stock | EQUITY | 049560105 |  | 672 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc. - Common Stock | EQUITY | 052769106 |  | 1485 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc. - Common Stock | EQUITY | 053015103 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | EQUITY | 05329W102 |  | 29808 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoZone Inc. Common Stock | EQUITY | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corporation Common Stock | EQUITY | 053611109 |  | 973154 | 5347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | EQUITY | 053807103 |  | 4410 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprise Inc. - Common Stock | EQUITY | 05464C101 |  | 3408 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Company - Common Stock | EQUITY | 05722G100 |  | 874 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Balchem Corporation - Common Stock | EQUITY | 057665200 |  | 49434 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corporation Common Stock | EQUITY | 058498106 |  | 24857 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corporation Common Stock | EQUITY | 060505104 |  | 10945 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson and Company Common Stock | EQUITY | 075887109 |  | 2730 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | EQUITY | 084670702 |  | 34707 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co. Inc. Common Stock | EQUITY | 086516101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL Holdings Inc. Common Stock | EQUITY | 090043100 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc. - Common Stock | EQUITY | 09062X103 |  | 2112 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Techne Corp - Common Stock | EQUITY | 09073M104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc. Common Stock | EQUITY | 09290D101 |  | 4284 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | EQUITY | 09260D107 |  | 620 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Company (The) Common Stock | EQUITY | 097023105 |  | 4142 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc. - Common Stock | EQUITY | 09857L108 |  | 5356 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corporation Common Stock | EQUITY | 101137107 |  | 3168 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Company Common Stock | EQUITY | 110122108 |  | 3618 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | EQUITY | 11135F101 |  | 992767 | 2861 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc. Common Stock | EQUITY | 11133T103 |  | 672 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Burlington Stores Inc. Common Stock | EQUITY | 122017106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc. - Common Stock | EQUITY | 127387108 |  | 2191 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caesars Entertainment Inc. - Common Stock | EQUITY | 12769G100 |  | 192 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corporation Common Stock | EQUITY | 14040H105 |  | 3888 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc. Common Stock | EQUITY | 14149Y108 |  | 1648 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Companies Incorporated Common Stock | EQUITY | 142339100 |  | 1280 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CarMax Inc | EQUITY | 143130102 |  | 351 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corporation Common Stock | EQUITY | 14448C104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caseys General Stores Inc. - Common Stock | EQUITY | 147528103 |  | 2212 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. Common Stock | EQUITY | 149123101 |  | 10887 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | EQUITY | 12503M108 |  | 1094109 | 4359 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | EQUITY | 12504L109 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc. Common Stock | EQUITY | 03073E105 |  | 1690 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centene Corporation Common Stock | EQUITY | 15135B101 |  | 63126 | 1503 | SH |  | SOLE |  | 0 | 0 | 0 |
| CenterPoint Energy Inc (Holding Co) Common Stock | EQUITY | 15189T107 |  | 2184 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | EQUITY | 125269100 |  | 993486 | 12737 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corporation (The) Common Stock | EQUITY | 808513105 |  | 5200 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | EQUITY | 16119P108 |  | 859826 | 4114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation Common Stock | EQUITY | 166764100 |  | 7344 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chewy Inc. Class A Common Stock | EQUITY | 16679L109 |  | 861458 | 25337 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc. Common Stock | EQUITY | 169656105 |  | 814 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Company Inc. Common Stock | EQUITY | 171340102 |  | 42252 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corporation - Common Stock | EQUITY | 172908105 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | EQUITY | 17275R102 |  | 141804 | 1818 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc. Common Stock | EQUITY | 172967424 |  | 7137 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc. Common Stock | EQUITY | 174610105 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cleveland-Cliffs Inc. Common Stock | EQUITY | 185899101 |  | 154 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc. Class A Common Stock | EQUITY | 18915M107 |  | 3564 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | EQUITY | 12572Q105 |  | 1096274 | 4001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corporation Common Stock | EQUITY | 125896100 |  | 630 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | EQUITY | 191216100 |  | 17570 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | EQUITY | 192446102 |  | 2822 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | EQUITY | 194162103 |  | 1003280 | 12541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | EQUITY | 20030N101 |  | 1049490 | 34983 | SH |  | SOLE |  | 0 | 0 | 0 |
| Common Shares of Beneficial Interest | ETF | 091749101 |  | 767 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConAgra Brands Inc. Common Stock | EQUITY | 205887102 |  | 1040076 | 57782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | EQUITY | 20825C104 |  | 53110 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc. Common Stock | EQUITY | 209115104 |  | 900 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc. Common Stock | EQUITY | 21036P108 |  | 966 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corporation - Common Stock When-Issued | EQUITY | 21037T109 |  | 2478 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc. - Common Stock | EQUITY | 217204106 |  | 76640 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Incorporated Common Stock | EQUITY | 219350105 |  | 2464 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc. Common Stock | EQUITY | 219948106 |  | 2408 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc. Common Stock | EQUITY | 22052L104 |  | 952 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc. - Common Stock | EQUITY | 22160N109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corporation - Common Stock | EQUITY | 22160K105 |  | 72492 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | EQUITY | 127097103 |  | 1512 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CrowdStrike Holdings Inc. - Class A Common Stock | EQUITY | 22788C105 |  | 6097 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc. Common Stock | EQUITY | 22822V101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corporation - Common Stock | EQUITY | 126408103 |  | 2479 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc. Common Stock | EQUITY | 231021106 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corporation Common Stock | EQUITY | 126650100 |  | 3200 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | EQUITY | 23331A109 |  | 74530 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corporation Common Stock | EQUITY | 235851102 |  | 4809 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc. Common Stock | EQUITY | 237194105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBA Sempra Common Stock | EQUITY | 816851109 |  | 5162 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corporation Common Stock | EQUITY | 243537107 |  | 1030328 | 9907 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Company Common Stock | EQUITY | 244199105 |  | 3262 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc. Class C Common Stock | EQUITY | 24703L202 |  | 630 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc. Common Stock | EQUITY | 247361702 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corporation Common Stock | EQUITY | 25179M103 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DexCom Inc. - Common Stock | EQUITY | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. - Common Stock | EQUITY | 25278X109 |  | 755 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | EQUITY | 253393102 |  | 4752 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. Common Stock | EQUITY | 253868103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 4472 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 8840 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional International Core Equity 2 ETF | ETF | 25434V799 |  | 22085 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional U.S. Equity Market ETF | ETF | 25434V401 |  | 25800 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dimensional US Vector Equity ETF | ETF | 25434V559 |  | 29820 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| DocuSign Inc. - Common Stock | EQUITY | 256163106 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corporation Common Stock | EQUITY | 256677105 |  | 665 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc. - Common Stock | EQUITY | 256746108 |  | 868 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc. Common Stock | EQUITY | 25746U109 |  | 1534 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc - Common Stock | EQUITY | 25754A201 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc. - Common Stock | EQUITY | 25809K105 |  | 2497 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corporation Common Stock | EQUITY | 260003108 |  | 588 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc. Common Stock | EQUITY | 260557103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DraftKings Inc. - Class A Common Stock | EQUITY | 26142V105 |  | 1225 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Company Common Stock | EQUITY | 233331107 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | EQUITY | 26441C204 |  | 2950 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| East West Bancorp Inc. - Common Stock | EQUITY | 27579R104 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc. - Common Stock | EQUITY | 278642103 |  | 1584 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc. Common Stock | EQUITY | 278865100 |  | 32086 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corporation Common Stock | EQUITY | 28176E108 |  | 1806 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elanco Animal Health Incorporated Common Stock | EQUITY | 28414H103 |  | 873149 | 37963 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc. - Common Stock | EQUITY | 285512109 |  | 4100 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc. Common Stock | EQUITY | 036752103 |  | 3159 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly and Company Common Stock | EQUITY | 532457108 |  | 26875 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Company Common Stock | EQUITY | 291011104 |  | 3724 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation Common Stock | EQUITY | 29364G103 |  | 2418 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | EQUITY | 26875P101 |  | 974458 | 9193 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM Systems Inc. Common Stock | EQUITY | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corporation Common Stock | EQUITY | 26884L109 |  | 1998 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. - Common Stock | EQUITY | 29444U700 |  | 767 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential Common Shares of Beneficial Interest | EQUITY | 29476L107 |  | 3008 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc. Common Stock | EQUITY | 297178105 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc. (The) Common Stock | EQUITY | 518439104 |  | 630 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | EQUITY | 22542D233 |  | 1504056 | 8644 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc. - Common Stock | EQUITY | 30034W106 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy (D/B/A) Common Stock | EQUITY | 30040W108 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelixis Inc. - Common Stock | EQUITY | 30161Q104 |  | 928752 | 21108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corporation - Common Stock | EQUITY | 30161N101 |  | 3168 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc. - Common Stock | EQUITY | 30212P303 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc. Common Stock | EQUITY | 302130109 |  | 1500 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exponent Inc. - Common Stock | EQUITY | 30214U102 |  | 33880 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | EQUITY | 30231G102 |  | 1482976 | 12256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FactSet Research Systems Inc. Common Stock | EQUITY | 303075105 |  | 28809 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corporation Common Stock | EQUITY | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Company - Common Stock | EQUITY | 311900104 |  | 1271 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corporation Common Stock | EQUITY | 31428X106 |  | 3179 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc. Common Stock | EQUITY | 31488V107 |  | 3345 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp - Common Stock | EQUITY | 316773100 |  | 611 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust DJ Internet Index Fund | ETF | 33733E302 |  | 40500 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Institutional Preferred Securities and Income ETF | ETF | 33739P855 |  | 827520 | 41376 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corp. Common Stock | EQUITY | 337932107 |  | 765 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc. - Common Stock | EQUITY | 337738108 |  | 1292 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | EQUITY | Y2573F102 |  | 1015528 | 16648 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Company Common Stock | EQUITY | 345370860 |  | 27202 | 1943 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc. - Common Stock | EQUITY | 34959E109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortive Corporation Common Stock | EQUITY | 34959J108 |  | 840 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | EQUITY | 35137L105 |  | 1279756 | 17294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | EQUITY | 35671D857 |  | 3621 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Bitcoin Strategy  Target Income ETF | ETF | 33733E724 |  | 1152 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 377649 | 13987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 356832 | 13216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 360854 | 13879 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 373324 | 13333 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 391413 | 11861 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 383264 | 11977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 375672 | 11384 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 390848 | 12214 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Rising Dividend Achievers Target Income ETF | ETF | 33738D879 |  | 954909 | 35367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 309000 | 6180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | ETF | 33738D820 |  | 1042998 | 47409 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - August | ETF | 33740F862 |  | 14310 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - November | ETF | 33740F847 |  | 14355 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - October | ETF | 33740F664 |  | 14308 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - September | ETF | 33740U307 |  | 14404 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - April | ETF | 33740U802 |  | 228480 | 5712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 52065 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - December | ETF | 33740U406 |  | 19412 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - February | ETF | 33740F771 |  | 324816 | 6767 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - January | ETF | 33740F631 |  | 304304 | 6916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5577744 | 116203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - June | ETF | 33740F714 |  | 125616 | 2617 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - March | ETF | 33740F615 |  | 277746 | 6613 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - May | ETF | 33740F730 |  | 528954 | 11499 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5219578 | 106522 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5489685 | 121993 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - September | ETF | 33740F680 |  | 5513175 | 122515 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI Consulting Inc. Common Stock | EQUITY | 302941109 |  | 30438 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gap Inc. (The) Common Stock | EQUITY | 364760108 |  | 4394 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Aerospace Common Stock | EQUITY | 369604301 |  | 9888 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HealthCare Technologies Inc. - Common Stock | EQUITY | 36266G107 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc. Common Stock | EQUITY | 36828A101 |  | 5886 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen Digital Inc. - Common Stock | EQUITY | 668771108 |  | 924 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corporation Common Stock | EQUITY | 369550108 |  | 6066 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | EQUITY | 370334104 |  | 948836 | 20188 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Company Common Stock | EQUITY | 37045V100 |  | 1230 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genuine Parts Company Common Stock | EQUITY | 372460105 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | EQUITY | 375558103 |  | 1119792 | 9104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc. Common Stock | EQUITY | 37940X102 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 273690 | 15205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 260544 | 16284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 119228 | 2908 | SH |  | SOLE |  | 0 | 0 | 0 |
| Globus Medical Inc. Class A Common Stock | EQUITY | 379577208 |  | 2640 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| GoDaddy Inc. Class A Common Stock | EQUITY | 380237107 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | EQUITY | 38141G104 |  | 18459 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | ETF | 38149W630 |  | 1394377 | 26309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs S 500 Premium Income ETF | ETF | 38149W622 |  | 1168438 | 22046 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc. Common Stock | EQUITY | 384109104 |  | 1312 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL Inc. - Common Stock | EQUITY | 384747101 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK plc American Depositary Shares (Each representing two Ordinary Shares) | EQUITY | 37733W204 |  | 1750 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Company Common Stock | EQUITY | 406216101 |  | 4901 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halozyme Therapeutics Inc. - Common Stock | EQUITY | 40637H109 |  | 6120 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc. - Common Stock | EQUITY | 418056107 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc. Common Stock | EQUITY | 40412C101 |  | 3269 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Heico Corporation Common Stock | EQUITY | 422806109 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Company Common Stock | EQUITY | 42824C109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc. Common Stock | EQUITY | 43300A203 |  | 7488 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hims  Hers Health Inc. Class A Common Stock | EQUITY | 433000106 |  | 735306 | 22282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | EQUITY | 436440101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc. (The) Common Stock | EQUITY | 437076102 |  | 13110 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc. - Common Stock | EQUITY | 438516106 |  | 4508 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hormel Foods Corporation Common Stock | EQUITY | 440452100 |  | 16992 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc. Common Stock | EQUITY | 443201108 |  | 4326 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| HubSpot Inc. Common Stock | EQUITY | 443573100 |  | 1206 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX Corporation Common Stock | EQUITY | 45167R104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc. - Common Stock | EQUITY | 45168D104 |  | 2031 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc. Common Stock | EQUITY | 452308109 |  | 940823 | 3809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | EQUITY | 45337C102 |  | 7524 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingersoll Rand Inc. Common Stock | EQUITY | 45687V106 |  | 1280 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Defined Wealth Shield ETF | ETF | 45783Y855 |  | 5066714 | 149021 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 246880 | 7715 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 229530 | 7651 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 225250 | 6625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 234210 | 7807 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Autocallable Income Strategy ETF | ETF | 45784N593 |  | 876925 | 35077 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | ETF | 45783Y244 |  | 300570 | 10019 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | ETF | 45784N882 |  | 298998 | 11074 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 9667323 | 261279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Index Autocallable Income Strategy ETF | ETF | 45784N585 |  | 884260 | 34010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator International Developed Managed Floor ETF | ETF | 45784N387 |  | 1331355 | 26105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Nasdaq-100 Managed Floor ETF | ETF | 45783Y681 |  | 3382260 | 96636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 20 Barrier ETF - April | ETF | 45783Y624 |  | 129250 | 5170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 20 Barrier ETF - January | ETF | 45783Y657 |  | 129450 | 5178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 20 Barrier ETF - July | ETF | 45783Y582 |  | 127725 | 5109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 20 Barrier ETF - October | ETF | 45783Y525 |  | 128352 | 5348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 30 Barrier ETF - April | ETF | 45783Y616 |  | 173050 | 6922 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 30 Barrier ETF - January | ETF | 45783Y376 |  | 172950 | 6918 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 30 Barrier ETF - July | ETF | 45783Y566 |  | 170900 | 6836 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Premium Income 30 Barrier ETF - October | ETF | 45783Y491 |  | 171432 | 7143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Managed Floor ETF | ETF | 45784N502 |  | 3334449 | 114981 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 241920 | 6720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 237426 | 5653 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 234272 | 7321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 231948 | 6822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | EQUITY | 45784P101 |  | 874095 | 3067 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corporation - Common Stock | EQUITY | 458140100 |  | 18130 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc. Common Stock | EQUITY | 45866F104 |  | 1944 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corporation Common Stock | EQUITY | 459200101 |  | 9207 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc. - Common Stock | EQUITY | 461202103 |  | 5967 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | EQUITY | 46120E602 |  | 6237 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 407932 | 29138 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA Holdings Inc. Common Stock | EQUITY | 46266C105 |  | 3842 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Incorporated (Delaware)Common Stock REIT | EQUITY | 46284V101 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 10809626 | 107026 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 88236 | 2052 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 71173 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Bitcoin Trust | ETF | 46438F101 |  | 15700 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 25410 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 1800 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 622528 | 19454 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 55182 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 729320 | 18233 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 1014 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 2000 Growth Fund | ETF | 464287648 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Select U.S. REIT ETF | ETF | 464287564 |  | 6240 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 175695 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J Snack Foods Corp. - Common Stock | EQUITY | 466032109 |  | 10465 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | EQUITY | 466313103 |  | 154804 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jack Henry  Associates Inc. - Common Stock | EQUITY | 426281101 |  | 915 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | EQUITY | 478160104 |  | 1106829 | 5347 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | EQUITY | 46625H100 |  | 29070 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jumia Technologies AG American Depositary Shares each representing two Ordinary Shares | EQUITY | 48138M105 |  | 5200 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc. Common Stock | EQUITY | 49177J102 |  | 936 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc. - Common Stock | EQUITY | 49271V100 |  | 1943 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp Common Stock | EQUITY | 493267108 |  | 378 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Technologies Inc. Common Stock | EQUITY | 49338L103 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | EQUITY | 494368103 |  | 940007 | 9307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. Common Stock | EQUITY | 49456B101 |  | 3752 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co. Inc. Common Stock | EQUITY | 48251W104 |  | 4224 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corporation - Common Stock | EQUITY | 482480100 |  | 4864 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Company (The) Common Stock | EQUITY | 501044101 |  | 1134 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc. Common Stock | EQUITY | 502431109 |  | 97608 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc. Common Stock | EQUITY | 504922105 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corporation - Common Stock | EQUITY | 512807306 |  | 7224 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | EQUITY | 516544103 |  | 3953 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp. Common Stock | EQUITY | 517834107 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc. Common Stock | EQUITY | 525327102 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc. Common Stock | EQUITY | 526107107 |  | 1458 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Live Holdings Inc. - Series C Liberty Live Group Common Stock | EQUITY | 530909308 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | EQUITY | 536797103 |  | 8658 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | EQUITY | 539830109 |  | 17424 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corporation Common Stock | EQUITY | 540424108 |  | 6678 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc. Common Stock | EQUITY | 548661107 |  | 726 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc. - Common Stock | EQUITY | 50212V100 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corporation Common Stock | EQUITY | 55261F104 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation Common Stock | EQUITY | 56585A102 |  | 2445 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc. Common Stock | EQUITY | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International - Class A Common Stock | EQUITY | 571903202 |  | 2799 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh Common Stock | EQUITY | 571748102 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc. Common Stock | EQUITY | 573284106 |  | 1246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | EQUITY | 573874104 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Incorporated Common Stock | EQUITY | 57636Q104 |  | 13704 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc. - Common Stock | EQUITY | 57667L107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corporation Common Stock | EQUITY | 580135101 |  | 7038 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | EQUITY | 58155Q103 |  | 11494 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic plc. Ordinary Shares | EQUITY | G5960L103 |  | 12125 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | EQUITY | 58933Y105 |  | 1062968 | 10028 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | EQUITY | 589889104 |  | 929249 | 10441 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | EQUITY | 30303M102 |  | 47592 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc. Common Stock | EQUITY | 59156R108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc. Common Stock | EQUITY | 592688105 |  | 1395 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM Resorts International Common Stock | EQUITY | 552953101 |  | 1776 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | EQUITY | 595017104 |  | 1024 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | EQUITY | 595112103 |  | 1077362 | 3767 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | EQUITY | 594918104 |  | 1028016 | 2124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Millrose Properties Inc. Class A Common Stock | EQUITY | 601137102 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moderna Inc. - Common Stock | EQUITY | 60770K107 |  | 480 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | EQUITY | 609207105 |  | 3456 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | EQUITY | 609839105 |  | 923326 | 1018 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corporation - Common Stock | EQUITY | 61174X109 |  | 61600 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corporation Common Stock | EQUITY | 615369105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley Common Stock | EQUITY | 617446448 |  | 7654 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc. Common Stock | EQUITY | 620076307 |  | 384 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nano Nuclear Energy Inc. - common stock | EQUITY | 63010H108 |  | 3950 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nasdaq Inc. - Common Stock | EQUITY | 631103108 |  | 1960 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc. - Common Stock | EQUITY | 64110D104 |  | 2592 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc. - Common Stock | EQUITY | 64110L106 |  | 8460 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | EQUITY | 64125C109 |  | 889204 | 6262 | SH |  | SOLE |  | 0 | 0 | 0 |
| NewMarket Corp Common Stock | EQUITY | 651587107 |  | 24080 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | EQUITY | 651639106 |  | 5700 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newsmax Inc. Class B Common Stock | EQUITY | 65250K105 |  | 144 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. Common Stock | EQUITY | 65339F101 |  | 4941 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc. Common Stock | EQUITY | 654106103 |  | 18944 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO Inc. American depositary shares each representing one Class A ordinary share | EQUITY | 62914V106 |  | 900 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Niu Technologies - American Depositary Shares | EQUITY | 65481N100 |  | 600 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT Inc. Common Stock | EQUITY | 637417106 |  | 1240 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corporation - Common Stock | EQUITY | 655663102 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corporation Common Stock | EQUITY | 655844108 |  | 3757 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corporation - Common Stock | EQUITY | 665859104 |  | 3288 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corporation Common Stock | EQUITY | 666807102 |  | 2855 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S Common Stock | EQUITY | 670100205 |  | 50388 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corporation Common Stock | EQUITY | 670346105 |  | 1148 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nutanix Inc. - Class A Common Stock | EQUITY | 67059N108 |  | 1092 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | EQUITY | 67066G104 |  | 1106853 | 5919 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corporation Common Stock | EQUITY | 674599105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | EQUITY | 02156V109 |  | 14400 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc. - Class A Common Stock | EQUITY | 679295105 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc. - Common Stock | EQUITY | 679580100 |  | 119791 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE Gas Inc. Common Stock | EQUITY | 68235P108 |  | 7410 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| OneAscent Core Plus Bond ETF | ETF | 90470L519 |  | 155208 | 6467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. Common Stock | EQUITY | 682680103 |  | 29378 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Open Text Corporation - Common Shares | EQUITY | 683715106 |  | 15840 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | EQUITY | 68404L201 |  | 60736 | 1898 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation Common Stock | EQUITY | 68389X105 |  | 306345 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc. - Common Stock | EQUITY | 67103H107 |  | 2760 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otis Worldwide Corporation Common Stock | EQUITY | 68902V107 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc. - Common Stock | EQUITY | 693718108 |  | 3190 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | EQUITY | 695156109 |  | 1863 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | EQUITY | 69608A108 |  | 13350 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | EQUITY | 697435105 |  | 874310 | 4726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paramount Skydance Corporation - Class B Common Stock | EQUITY | 69932A204 |  | 168 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corporation Common Stock | EQUITY | 701094104 |  | 7032 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc. - Common Stock | EQUITY | 704326107 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | EQUITY | 70450Y103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Peloton Interactive Inc. - Common Stock | EQUITY | 70614W100 |  | 1204 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | EQUITY | 713448108 |  | 929520 | 6455 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Basin Royalty Trust Common Stock | EQUITY | 714236106 |  | 2295 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | EQUITY | 717081103 |  | 4900 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc Common Stock | EQUITY | 718172109 |  | 7728 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 Common Stock | EQUITY | 718546104 |  | 36270 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinterest Inc. Class A Common Stock | EQUITY | 72352L106 |  | 770744 | 29644 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc. (The) Common Stock | EQUITY | 693475105 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc. Common Stock | EQUITY | 693506107 |  | 21836 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Financial Group Inc - Common Stock | EQUITY | 74251V102 |  | 240389 | 2701 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | EQUITY | 742718109 |  | 951984 | 6611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corporation (The) Common Stock | EQUITY | 743315103 |  | 3648 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. Common Stock | EQUITY | 74340W103 |  | 3712 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Bitcoin ETF | ETF | 74349Y704 |  | 52486 | 2282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Ether ETF | ETF | 74349Y571 |  | 8854 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra S | ETF | 74347R107 |  | 70528 | 1216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Solana ETF | ETF | 74349Y647 |  | 6225 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra XRP ETF | ETF | 74349Y498 |  | 10020 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc. Common Stock | EQUITY | 744320102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Incorporated Common Stock | EQUITY | 744573106 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage Common Stock | EQUITY | 74460D109 |  | 780 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | EQUITY | 745867101 |  | 920872 | 7804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qnity Electronics Inc. Common Stock | EQUITY | 74743L100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | EQUITY | 74736K101 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Incorporated - Common Stock | EQUITY | 747525103 |  | 4816 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc. Common Stock | EQUITY | 74762E102 |  | 1692 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | EQUITY | 74834L100 |  | 164256 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralliant Corporation Common Stock | EQUITY | 750940108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralph Lauren Corporation Common Stock | EQUITY | 751212101 |  | 916152 | 2588 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raymond James Financial Inc. Common Stock | EQUITY | 754730109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corporation Common Stock | EQUITY | 756109104 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. - Common Stock | EQUITY | 75886F107 |  | 3860 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corporation Common Stock | EQUITY | 7591EP100 |  | 2716 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance Inc. Common Stock | EQUITY | 759509102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc. Common Stock | EQUITY | 760759100 |  | 1060 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc. Common Stock | EQUITY | 761152107 |  | 47477 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Revvity Inc. Common Stock | EQUITY | 714046109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ring Energy Inc. Common Stock | EQUITY | 76680V108 |  | 3365 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI Corp. Common Stock (DE) | EQUITY | 749607107 |  | 47616 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roblox Corporation Class A Common Stock | EQUITY | 771049103 |  | 2214 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc. Common Stock | EQUITY | 773903109 |  | 1560 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roku Inc. - Class A Common Stock | EQUITY | 77543R102 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc. Common Stock | EQUITY | 775711104 |  | 65026 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc. - Common Stock | EQUITY | 776696106 |  | 56642 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc. - Common Stock | EQUITY | 778296103 |  | 80183 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corporation Common Stock | EQUITY | 75513E101 |  | 11224 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc. Common Stock | EQUITY | 78409V104 |  | 1569 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc. Common Stock | EQUITY | 79466L302 |  | 6625 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sandisk Corporation - Common Stock | EQUITY | 80004C200 |  | 476 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corporation - Class A Common Stock | EQUITY | 78410G104 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. Mid Cap ETF | ETF | 808524508 |  | 6448 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. TIPS ETF | ETF | 808524870 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc. Common Stock | EQUITY | 81762P102 |  | 1232 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Company (The) Common Stock | EQUITY | 824348106 |  | 650 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares | EQUITY | 82509L107 |  | 42182 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simplify Aggregate Bond ETF | ETF | 82889N723 |  | 527100 | 25100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simplify Treasury Option Income ETF | ETF | 82889N640 |  | 50616 | 2109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | EQUITY | 833034101 |  | 1072260 | 3108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc. Common Stock | EQUITY | 833445109 |  | 9240 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | EQUITY | 83406F102 |  | 2025 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc. - Common Stock | EQUITY | 83417M104 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corporation Common Stock | EQUITY | 83444M101 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Company (The) Common Stock | EQUITY | 842587107 |  | 2904 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | EQUITY | 84265V105 |  | 5328 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines Company Common Stock | EQUITY | 844741108 |  | 1386 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 4329 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS Technologies Holdings Inc. - Common Stock | EQUITY | 78467J100 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corporation - Common Stock | EQUITY | 855244109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corporation Common Stock | EQUITY | 857477103 |  | 3120 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 |  | 4680 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 4089 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 61155 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9630 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 12056 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 178684 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steel Dynamics Inc. - Common Stock | EQUITY | 858119100 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Strategy Inc - Class A Common Stock | EQUITY | 594972408 |  | 1064 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corporation Common Stock | EQUITY | 863667101 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. Common Stock | EQUITY | 866674104 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial Common Stock | EQUITY | 87165B103 |  | 3108 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corporation Common Stock | EQUITY | 871829107 |  | 1554 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | EQUITY | 74144T108 |  | 952544 | 9248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc. - Common Stock | EQUITY | 874054109 |  | 2570 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Inc. Common Stock | EQUITY | 87612G101 |  | 1480 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation Common Stock | EQUITY | 87612E106 |  | 1764 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologies Incorporated Common Stock | EQUITY | 879360105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | EQUITY | 88033G407 |  | 940474 | 4726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc. - Common Stock | EQUITY | 880770102 |  | 970 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | EQUITY | 88160R101 |  | 691650 | 1537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Incorporated - Common Stock | EQUITY | 882508104 |  | 3306 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Roadhouse Inc. - Common Stock | EQUITY | 882681109 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Textron Inc. Common Stock | EQUITY | 883203101 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The AES Corporation Common Stock | EQUITY | 00130H105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Bank of New York Mellon Corporation Common Stock | EQUITY | 064058100 |  | 5031 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cigna Group Common Stock | EQUITY | 125523100 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cooper Companies Inc. - Common Stock | EQUITY | 216648501 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hartford Insurance Group Inc. Common Stock | EQUITY | 416515104 |  | 1242 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | EQUITY | 427866108 |  | 73710 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Kraft Heinz Company - Common Stock | EQUITY | 500754106 |  | 1023925 | 40957 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Travelers Companies Inc. Common Stock | EQUITY | 89417E109 |  | 2328 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc Common Stock | EQUITY | 883556102 |  | 6960 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan High Dividend Stock ETF | ETF | 887432326 |  | 128271 | 3289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan International ETF | ETF | 887432334 |  | 57960 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 |  | 127834 | 2779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 52458 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | EQUITY | 872540109 |  | 14322 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | EQUITY | 872590104 |  | 816 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc. Class A Common Stock | EQUITY | 888787108 |  | 1620 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | EQUITY | 889478103 |  | 5304 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Company - Common Stock | EQUITY | 892356106 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transdigm Group Incorporated Common Stock | EQUITY | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Treace Medical Concepts Inc. - Common Stock | EQUITY | 89455T109 |  | 84942 | 28314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc. - Common Stock | EQUITY | 896239100 |  | 553 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corporation Common Stock | EQUITY | 89832Q109 |  | 1450 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Twilio Inc. Class A Common Stock | EQUITY | 90138F102 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc. Common Stock | EQUITY | 902494103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. Bancorp Common Stock | EQUITY | 902973304 |  | 1090746 | 20199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc. Common Stock | EQUITY | 90353T100 |  | 4756 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP Industries Inc. - Common Stock | EQUITY | 90278Q108 |  | 50416 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc. - Common Stock | EQUITY | 90384S303 |  | 1212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corporation Common Stock | EQUITY | 907818108 |  | 5568 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. Common Stock | EQUITY | 911312106 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | EQUITY | 911363109 |  | 1620 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Therapeutics Corporation - Common Stock | EQUITY | 91307C102 |  | 962336 | 1972 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | EQUITY | 91324P102 |  | 9599 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unity Software Inc. Common Stock | EQUITY | 91332U101 |  | 315 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | EQUITY | 91913Y100 |  | 16626 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | ETF | 921946885 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 66780 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 11016 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 40896 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 17460 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 24700 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 165164 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 2291 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 66800 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 47849 | 811 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 4500 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 784 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 60648 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 172704 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 11842 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc. Class A Common Stock | EQUITY | 922475108 |  | 672 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc. Common Stock | EQUITY | 92276F100 |  | 702 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc. - Common Stock | EQUITY | 92343E102 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc. - Common Stock | EQUITY | 92345Y106 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | EQUITY | 92343V104 |  | 1032626 | 25186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated - Common Stock | EQUITY | 92532F100 |  | 3632 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings LLC Class A Common Stock | EQUITY | 92537N108 |  | 7335 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc. - Common Stock | EQUITY | 92556V106 |  | 858 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | EQUITY | 925652109 |  | 984144 | 33936 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | EQUITY | 92826C839 |  | 11934 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistance Networks Inc. - Common Stock | EQUITY | 20337X109 |  | 76646 | 4034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Company (Holding Company) Common Stock | EQUITY | 929160109 |  | 1144 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.R. Berkley Corporation Common Stock | EQUITY | 084423102 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.W. Grainger Inc. Common Stock | EQUITY | 384802104 |  | 1010 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | EQUITY | 931142103 |  | 215488 | 1924 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Company (The) Common Stock | EQUITY | 254687106 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros. Discovery Inc. - Series A Common Stock | EQUITY | 934423104 |  | 1421 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc. Common Stock | EQUITY | 94106L109 |  | 1980 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corporation Common Stock | EQUITY | 941848103 |  | 2280 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wayfair Inc. Class A Common Stock | EQUITY | 94419L101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. Common Stock | EQUITY | 92939U106 |  | 848 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Company Common Stock | EQUITY | 949746101 |  | 10904 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. Common Stock | EQUITY | 95040Q104 |  | 4836 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| West Pharmaceutical Services Inc. Common Stock | EQUITY | 955306105 |  | 3312 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corporation - Common Stock | EQUITY | 958102105 |  | 1557 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corporation Common Stock | EQUITY | 929740108 |  | 1070 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) Common Stock | EQUITY | 969457100 |  | 4453 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | EQUITY | 969904101 |  | 55311 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workhorse Group Inc. - Common Stock | EQUITY | 98138J503 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc. - Common Stock | EQUITY | 98389B100 |  | 1258 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc. Common Stock New | EQUITY | 98419M100 |  | 685 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| YieldMax Universe Fund of Option Income ETFs | ETF | 88636J659 |  | 1109280 | 110928 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc. Common Stock | EQUITY | 98850P109 |  | 720 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc. | EQUITY | 988498101 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zebra Technologies Corporation - Class A Common Stock | EQUITY | 989207105 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd. Ordinary Shares | EQUITY | M9T951109 |  | 15972 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc. Class A Common Stock | EQUITY | 98978V103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | EQUITY | 98980L101 |  | 930204 | 10692 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc. - Common Stock | EQUITY | 98980G102 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |

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