13F HOLDINGS REPORT

WINNOW WEALTH LLC

Quarter ended Q2 2025 · Filed August 21, 2025 · Accession 0002079687-25-000002

Total Value

$100.8M

Positions

24,460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Exxon Mobil Corporation Common Stock	XOM	11,505	$1.2M	3.18%
2	Exxon Mobil Corporation Common Stock	XOM	10,441	$1.1M	2.88%
3	Innovator Equity Managed Floor ETF	INHD	22,940	$748,980	1.92%
4	Johnson & Johnson Common Stock	JNJ	2,915	$421,465	1.08%
5	Innovator Equity Managed Floor ETF	INHD	9,236	$301,528	0.77%
6	Innovator Equity Managed Floor ETF	INHD	9,154	$298,855	0.77%
7	iShares Russell 1000 Growth ETF	464287614	721	$289,265	0.74%
8	Exxon Mobil Corporation Common Stock	XOM	2,680	$288,279	0.74%
9	Oracle Corporation Common Stock	ORCL-PD	1,728	$287,954	0.74%
10	SPDR S&P 500	SPY	464	$271,812	0.70%
11	Innovator Equity Managed Floor ETF	INHD	8,237	$268,915	0.69%
12	Innovator Equity Managed Floor ETF	INHD	7,993	$260,948	0.67%
13	Innovator Equity Managed Floor ETF	INHD	7,881	$257,309	0.66%
14	Innovator Equity Managed Floor ETF	INHD	7,838	$255,887	0.66%
15	Innovator Equity Managed Floor ETF	INHD	7,793	$254,414	0.65%
16	Innovator Equity Managed Floor ETF	INHD	7,726	$252,252	0.65%
17	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	6,115	$242,639	0.62%
18	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	6,148	$242,014	0.62%
19	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	5,633	$241,454	0.62%
20	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	5,749	$241,305	0.62%
21	Innovator Equity Managed Floor ETF	INHD	7,278	$237,595	0.61%
22	Innovator Equity Managed Floor ETF	INHD	6,921	$225,965	0.58%
23	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	5,392	$213,944	0.55%
24	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	5,421	$213,393	0.55%
25	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	4,967	$212,898	0.55%
26	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	5,069	$212,767	0.55%
27	Global X NASDAQ 100 Covered Call ETF	37954Y483	11,494	$209,404	0.54%
28	Principal Financial Group Inc - Common Stock	PFG	2,572	$199,056	0.51%
29	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	4,854	$192,570	0.49%
30	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	4,587	$192,184	0.49%
31	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	4,882	$192,171	0.49%
32	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	4,479	$191,958	0.49%
33	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	4,572	$191,920	0.49%
34	Innovator Equity Managed Floor ETF	INHD	4,995	$163,083	0.42%
35	iShares Ultra Short Duration Bond Active ETF	46434V878	3,233	$163,030	0.42%
36	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	4,048	$160,618	0.41%
37	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	4,070	$160,204	0.41%
38	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	3,728	$159,801	0.41%
39	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	3,805	$159,703	0.41%
40	Global X Russell 2000 Covered Call ETF	37954Y459	9,440	$154,247	0.40%
41	Global X NASDAQ 100 Covered Call ETF	37954Y483	8,316	$151,511	0.39%
42	Vanguard Growth ETF	922908736	360	$147,551	0.38%
43	iShares Russell 1000 Value ETF	464287598	796	$147,322	0.38%
44	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	3,433	$143,843	0.37%
45	Innovator Equity Managed Floor ETF	INHD	4,371	$142,686	0.37%
46	Global X Russell 2000 Covered Call ETF	37954Y459	8,687	$141,934	0.36%
47	iShares MSCI EAFE ETF	464287465	1,862	$140,781	0.36%
48	Vanguard Value ETF	922908744	829	$140,243	0.36%
49	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	3,423	$135,811	0.35%
50	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	3,226	$135,408	0.35%
51	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	3,440	$135,405	0.35%
52	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	3,159	$135,384	0.35%
53	Old Dominion Freight Line, Inc. - Common Stock	ODFL	759	$133,795	0.34%
54	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	3,357	$133,185	0.34%
55	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	3,374	$132,817	0.34%
56	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	3,092	$132,512	0.34%
57	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	3,155	$132,430	0.34%
58	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	3,317	$131,590	0.34%
59	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	3,066	$131,426	0.34%
60	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	3,339	$131,425	0.34%
61	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	3,131	$131,405	0.34%
62	iShares Ultra Short Duration Bond Active ETF	46434V878	2,601	$131,119	0.34%
63	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	3,286	$130,365	0.33%
64	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	3,303	$130,029	0.33%
65	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	3,027	$129,732	0.33%
66	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	3,089	$129,652	0.33%
67	iShares Ultra Short Duration Bond Active ETF	46434V878	2,445	$123,255	0.32%
68	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	3,013	$119,522	0.31%
69	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	3,029	$119,214	0.31%
70	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,775	$118,940	0.31%
71	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,832	$118,867	0.31%
72	AAON, Inc. - Common Stock	AAON	998	$117,386	0.30%
73	FT Vest U.S. Equity Deep Buffer ETF - March	33740F615	3,032	$115,712	0.30%
74	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,750	$115,411	0.30%
75	FT Vest U.S. Equity Deep Buffer ETF - May	33740F730	2,828	$115,196	0.30%
76	FT Vest U.S. Equity Deep Buffer ETF - January	33740F631	2,905	$113,506	0.29%
77	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,856	$113,327	0.29%
78	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,872	$113,035	0.29%
79	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,631	$112,774	0.29%
80	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,685	$112,704	0.29%
81	Innovator Equity Managed Floor ETF	INHD	3,434	$112,095	0.29%
82	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,824	$112,029	0.29%
83	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,837	$111,678	0.29%
84	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,600	$111,422	0.29%
85	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,653	$111,354	0.29%
86	Copart, Inc. - Common Stock	CPRT	1,916	$109,960	0.28%
87	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,757	$109,398	0.28%
88	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,772	$109,116	0.28%
89	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,540	$108,865	0.28%
90	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,592	$108,798	0.28%
91	Vanguard Total Stock Market ETF	922908769	357	$103,312	0.27%
92	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,330	$99,878	0.26%
93	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,477	$97,513	0.25%
94	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	627	$96,156	0.25%
95	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,382	$94,491	0.24%
96	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,389	$94,045	0.24%
97	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,185	$93,636	0.24%
98	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,230	$93,578	0.24%
99	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,271	$90,084	0.23%
100	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,282	$89,819	0.23%
101	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,140	$89,816	0.23%
102	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,095	$89,801	0.23%
103	Innovator Equity Managed Floor ETF	INHD	2,738	$89,390	0.23%
104	Unified Series Trust OneAscent Core Plus Bond ETF	UFI	3,975	$89,356	0.23%
105	JPMorgan Equity Premium Income ETF	46641Q332	1,544	$88,781	0.23%
106	Innovator Equity Managed Floor ETF	INHD	2,678	$87,408	0.22%
107	iShares Ultra Short Duration Bond Active ETF	46434V878	1,723	$86,889	0.22%
108	iShares Ultra Short Duration Bond Active ETF	46434V878	1,695	$85,431	0.22%
109	Novo Nordisk A/S Common Stock	NONOF	988	$84,988	0.22%
110	Dominion Energy, Inc. Common Stock	D	1,557	$83,842	0.22%
111	Innovator Equity Managed Floor ETF	INHD	2,541	$82,938	0.21%
112	Apple Inc. - Common Stock	AAPL	330	$82,534	0.21%
113	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,064	$81,868	0.21%
114	iShares Ultra Short Duration Bond Active ETF	46434V878	1,622	$81,777	0.21%
115	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,075	$81,657	0.21%
116	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,901	$81,452	0.21%
117	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,940	$81,402	0.21%
118	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,032	$80,601	0.21%
119	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	2,028	$80,470	0.21%
120	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,042	$80,394	0.21%
121	Walmart Inc. Common Stock	WMT	890	$80,380	0.21%
122	Innovator Equity Managed Floor ETF	INHD	2,462	$80,357	0.21%
123	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,039	$80,244	0.21%
124	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,872	$80,233	0.21%
125	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,911	$80,184	0.21%
126	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,868	$80,059	0.21%
127	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,906	$80,010	0.21%
128	Innovator Equity Managed Floor ETF	INHD	2,447	$79,869	0.21%
129	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,996	$79,176	0.20%
130	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	2,006	$78,974	0.20%
131	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,839	$78,808	0.20%
132	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,877	$78,760	0.20%
133	Vanguard FTSE Developed Markets ETF	921943858	1,625	$77,665	0.20%
134	NVIDIA Corporation - Common Stock	NVDA	574	$77,052	0.20%
135	Costco Wholesale Corporation - Common Stock	22160K105	84	$76,967	0.20%
136	iShares Ultra Short Duration Bond Active ETF	46434V878	1,516	$76,435	0.20%
137	Amplify High Income ETF	032108847	6,597	$75,996	0.20%
138	Global X NASDAQ 100 Covered Call ETF	37954Y483	4,170	$75,973	0.20%
139	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,809	$75,775	0.19%
140	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,775	$74,372	0.19%
141	Innovator Equity Managed Floor ETF	INHD	2,273	$74,182	0.19%
142	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,854	$73,555	0.19%
143	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,859	$73,186	0.19%
144	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,704	$73,016	0.19%
145	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,739	$72,971	0.19%
146	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	475	$72,776	0.19%
147	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,833	$72,716	0.19%
148	Global X Russell 2000 Covered Call ETF	37954Y459	4,449	$72,696	0.19%
149	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,728	$72,502	0.19%
150	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,842	$72,492	0.19%
151	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,691	$72,487	0.19%
152	Innovator Equity Managed Floor ETF	INHD	2,177	$71,048	0.18%
153	Timothy Plan US Large/Mid Cap Core Enhanced ETF	887432284	2,771	$70,844	0.18%
154	Timothy Plan High Dividend Stock Enhanced ETF	887432276	2,853	$70,772	0.18%
155	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,743	$69,153	0.18%
156	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,753	$69,010	0.18%
157	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,642	$68,912	0.18%
158	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,608	$68,908	0.18%
159	Innovator Equity Managed Floor ETF	INHD	2,110	$68,881	0.18%
160	L3Harris Technologies, Inc. Common Stock	LHX	325	$68,341	0.18%
161	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	444	$68,142	0.18%
162	Innovator Equity Managed Floor ETF	INHD	2,078	$67,827	0.17%
163	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	442	$67,744	0.17%
164	iShares MSCI USA Quality Factor ETF	46432F339	378	$67,217	0.17%
165	iShares Ultra Short Duration Bond Active ETF	46434V878	1,332	$67,139	0.17%
166	Innovator Equity Managed Floor ETF	INHD	2,000	$65,277	0.17%
167	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,642	$65,124	0.17%
168	JPMorgan Equity Premium Income ETF	46641Q332	1,132	$65,088	0.17%
169	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,650	$64,958	0.17%
170	Innovator Equity Managed Floor ETF	INHD	1,988	$64,894	0.17%
171	Ross Stores, Inc. - Common Stock	ROST	429	$64,826	0.17%
172	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,513	$64,821	0.17%
173	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,544	$64,781	0.17%
174	iShares Ultra Short Duration Bond Active ETF	46434V878	1,281	$64,583	0.17%
175	Global X Russell 2000 Covered Call ETF	37954Y459	3,931	$64,227	0.16%
176	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	418	$64,167	0.16%
177	Microsoft Corporation - Common Stock	MSFT	153	$64,124	0.16%
178	JPMorgan Equity Premium Income ETF	46641Q332	1,108	$63,710	0.16%
179	Amphenol Corporation Common Stock	032095101	916	$63,617	0.16%
180	FT Vest Nasdaq-100 Buffer ETF - September	33740U836	2,279	$62,988	0.16%
181	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	411	$62,949	0.16%
182	Global X NASDAQ 100 Covered Call ETF	37954Y483	3,448	$62,807	0.16%
183	JPMorgan Equity Premium Income ETF	46641Q332	1,089	$62,596	0.16%
184	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,571	$62,334	0.16%
185	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,576	$62,015	0.16%
186	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,444	$61,870	0.16%
187	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,473	$61,832	0.16%
188	Walmart Inc. Common Stock	WMT	684	$61,800	0.16%
189	Broadcom Inc. - Common Stock	AVGO	266	$61,519	0.16%
190	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,547	$61,372	0.16%
191	RLI Corp. Common Stock (DE)	RLI	372	$61,298	0.16%
192	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,555	$61,214	0.16%
193	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,425	$61,061	0.16%
194	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,454	$61,023	0.16%
195	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	1,432	$61,013	0.16%
196	UFP Industries, Inc. - Common Stock	UFPI	540	$60,806	0.16%
197	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,528	$60,611	0.16%
198	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,536	$60,455	0.16%
199	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,408	$60,339	0.15%
200	Roper Technologies, Inc. - Common Stock	ROP	116	$60,303	0.15%
201	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,437	$60,302	0.15%
202	FT Vest Nasdaq-100 Buffer ETF - June	33740F557	2,151	$60,267	0.15%
203	JPMorgan Equity Premium Income ETF	46641Q332	1,047	$60,232	0.15%
204	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,512	$59,970	0.15%
205	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,520	$59,816	0.15%
206	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,393	$59,681	0.15%
207	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,421	$59,644	0.15%
208	FT Vest Nasdaq-100 Buffer ETF - March	33740F581	1,999	$59,486	0.15%
209	iShares Ultra Short Duration Bond Active ETF	46434V878	1,158	$58,353	0.15%
210	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,471	$58,341	0.15%
211	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,391	$58,248	0.15%
212	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,479	$58,192	0.15%
213	Innovator Equity Managed Floor ETF	INHD	1,782	$58,167	0.15%
214	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,355	$58,070	0.15%
215	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,383	$58,034	0.15%
216	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	378	$57,995	0.15%
217	JPMorgan Equity Premium Income ETF	46641Q332	998	$57,390	0.15%
218	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,439	$57,099	0.15%
219	Global X NASDAQ 100 Covered Call ETF	37954Y483	3,134	$57,097	0.15%
220	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,447	$56,954	0.15%
221	FT Vest Nasdaq-100 Buffer ETF - December	33740F649	2,067	$56,899	0.15%
222	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,326	$56,834	0.15%
223	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,353	$56,799	0.15%
224	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	368	$56,462	0.15%
225	Amplify High Income ETF	032108847	4,881	$56,224	0.14%
226	NVIDIA Corporation - Common Stock	NVDA	416	$55,844	0.14%
227	Innovator Equity Managed Floor ETF	INHD	1,693	$55,265	0.14%
228	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,390	$55,136	0.14%
229	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,316	$55,103	0.14%
230	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,284	$55,020	0.14%
231	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,398	$55,006	0.14%
232	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,311	$55,004	0.14%
233	Innovator Equity Managed Floor ETF	INHD	1,680	$54,827	0.14%
234	Williams-Sonoma, Inc. Common Stock (DE)	WSM	294	$54,434	0.14%
235	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,293	$54,173	0.14%
236	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,349	$53,514	0.14%
237	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,272	$53,378	0.14%
238	iShares Core S&P 500 ETF	464287200	91	$53,331	0.14%
239	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,355	$53,321	0.14%
240	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,244	$53,301	0.14%
241	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,341	$53,179	0.14%
242	Amplify High Income ETF	032108847	4,611	$53,115	0.14%
243	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,348	$53,042	0.14%
244	iShares Core S&P Small-Cap ETF	464287804	460	$52,950	0.14%
245	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,235	$52,920	0.14%
246	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,260	$52,888	0.14%
247	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,333	$52,877	0.14%
248	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,341	$52,768	0.14%
249	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,256	$52,693	0.14%
250	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,230	$52,690	0.14%
251	Church & Dwight Company, Inc. Common Stock	CHD	502	$52,565	0.14%
252	Balchem Corporation - Common Stock	BCPC	321	$52,322	0.13%
253	Innovator Equity Managed Floor ETF	INHD	1,595	$52,061	0.13%
254	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,311	$51,988	0.13%
255	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,318	$51,876	0.13%
256	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,209	$51,825	0.13%
257	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,235	$51,822	0.13%
258	JPMorgan Equity Premium Income ETF	46641Q332	899	$51,670	0.13%
259	Amplify High Income ETF	032108847	4,476	$51,555	0.13%
260	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,299	$51,518	0.13%
261	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,306	$51,412	0.13%
262	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,226	$51,358	0.13%
263	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,223	$51,340	0.13%
264	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,198	$51,338	0.13%
265	Innovator Equity Managed Floor ETF	INHD	1,563	$51,021	0.13%
266	Innovator Equity Managed Floor ETF	INHD	1,562	$50,980	0.13%
267	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	1,252	$50,895	0.13%
268	Innovator Equity Managed Floor ETF	INHD	1,555	$50,762	0.13%
269	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,278	$50,694	0.13%
270	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,285	$50,563	0.13%
271	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,178	$50,455	0.13%
272	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,202	$50,424	0.13%
273	JPMorgan Equity Premium Income ETF	46641Q332	874	$50,265	0.13%
274	FT Vest U.S. Equity Deep Buffer ETF - December	33740U406	1,250	$50,165	0.13%
275	FT Vest U.S. Equity Deep Buffer ETF - September	33740F680	1,235	$50,059	0.13%
276	Innovator Equity Managed Floor ETF	INHD	1,531	$49,971	0.13%
277	iShares Ultra Short Duration Bond Active ETF	46434V878	988	$49,809	0.13%
278	Amplify High Income ETF	032108847	4,304	$49,574	0.13%
279	iShares Ultra Short Duration Bond Active ETF	46434V878	982	$49,508	0.13%
280	Rollins, Inc. Common Stock	ROL	1,066	$49,410	0.13%
281	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	1,143	$48,695	0.13%
282	ConocoPhillips Common Stock	COP	490	$48,548	0.12%
283	Innovator Equity Managed Floor ETF	INHD	1,487	$48,532	0.12%
284	Vanguard Small-Cap ETF	922908751	202	$48,457	0.12%
285	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,221	$48,445	0.12%
286	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,228	$48,345	0.12%
287	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,150	$48,276	0.12%
288	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,127	$48,273	0.12%
289	Vanguard FTSE Emerging Markets ETF	922042858	1,094	$48,152	0.12%
290	Global X Russell 2000 Covered Call ETF	37954Y459	2,925	$47,794	0.12%
291	FT Vest International Equity Buffer ETF - September	33740U828	2,198	$47,686	0.12%
292	FT Vest International Equity Moderate Buffer ETF - March	33740F573	2,090	$47,609	0.12%
293	Amplify High Income ETF	032108847	4,104	$47,271	0.12%
294	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,190	$47,196	0.12%
295	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,122	$47,076	0.12%
296	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	307	$47,050	0.12%
297	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,195	$47,026	0.12%
298	Vanguard Total International Stock ETF	921909768	798	$47,026	0.12%
299	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,097	$47,008	0.12%
300	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,177	$46,700	0.12%
301	FactSet Research Systems Inc. Common Stock	303075105	98	$46,679	0.12%
302	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,182	$46,508	0.12%
303	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,083	$46,399	0.12%
304	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,105	$46,371	0.12%
305	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,163	$46,120	0.12%
306	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,162	$46,098	0.12%
307	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,169	$46,003	0.12%
308	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,168	$45,980	0.12%
309	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,071	$45,906	0.12%
310	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,071	$45,883	0.12%
311	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,093	$45,878	0.12%
312	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,093	$45,855	0.12%
313	FT Vest International Equity Moderate Buffer ETF - June	33740U869	2,122	$45,808	0.12%
314	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	1,075	$45,771	0.12%
315	Global X Russell 2000 Covered Call ETF	37954Y459	2,768	$45,225	0.12%
316	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,080	$45,216	0.12%
317	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,137	$45,109	0.12%
318	Unified Series Trust OneAscent Core Plus Bond ETF	UFI	2,000	$44,963	0.12%
319	ResMed Inc. Common Stock	RSMDF	197	$44,915	0.12%
320	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,140	$44,880	0.12%
321	Innovator Equity Managed Floor ETF	INHD	1,374	$44,860	0.12%
322	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,045	$44,775	0.12%
323	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,066	$44,748	0.11%
324	SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	78468R788	1,035	$44,716	0.11%
325	Applovin Corporation - Class A Common Stock	APP	138	$44,484	0.11%
326	Global X Russell 2000 Covered Call ETF	37954Y459	2,720	$44,429	0.11%
327	Global X NASDAQ 100 Covered Call ETF	37954Y483	2,433	$44,328	0.11%
328	FT Vest International Equity Moderate Buffer ETF - December	33740F656	1,962	$44,266	0.11%
329	iShares Russell Mid-cap Value ETF	464287473	340	$43,914	0.11%
330	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,095	$43,446	0.11%
331	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,101	$43,334	0.11%
332	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	1,009	$43,234	0.11%
333	Innovator Equity Managed Floor ETF	INHD	1,324	$43,216	0.11%
334	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,030	$43,208	0.11%
335	Exponent, Inc. - Common Stock	EXPO	484	$43,063	0.11%
336	Amplify High Income ETF	032108847	3,737	$43,045	0.11%
337	Global X NASDAQ 100 Covered Call ETF	37954Y483	2,358	$42,963	0.11%
338	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	280	$42,895	0.11%
339	Innovator Equity Managed Floor ETF	INHD	1,302	$42,480	0.11%
340	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,068	$42,377	0.11%
341	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,074	$42,268	0.11%
342	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	984	$42,161	0.11%
343	Global X Russell 2000 Covered Call ETF	37954Y459	2,579	$42,141	0.11%
344	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	1,004	$42,135	0.11%
345	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	1,006	$42,129	0.11%
346	Global X Russell 2000 Covered Call ETF	37954Y459	2,572	$42,019	0.11%
347	Global X Russell 2000 Covered Call ETF	37954Y459	2,570	$41,989	0.11%
348	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,058	$41,959	0.11%
349	JPMorgan Equity Premium Income ETF	46641Q332	729	$41,918	0.11%
350	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,062	$41,790	0.11%
351	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	973	$41,692	0.11%
352	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	993	$41,667	0.11%
353	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	992	$41,536	0.11%
354	SPDR Select Sector Fund - Financial	81369Y605	859	$41,486	0.11%
355	Global X NASDAQ 100 Covered Call ETF	37954Y483	2,275	$41,447	0.11%
356	Innovator Equity Managed Floor ETF	INHD	1,268	$41,396	0.11%
357	Broadcom Inc. - Common Stock	AVGO	179	$41,342	0.11%
358	Dick's Sporting Goods Inc Common Stock	253393102	181	$41,233	0.11%
359	Vanguard Growth ETF	922908736	101	$41,100	0.11%
360	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	268	$41,021	0.11%
361	Global X NASDAQ 100 Covered Call ETF	37954Y483	2,252	$41,021	0.11%
362	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,024	$40,620	0.10%
363	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	1,030	$40,516	0.10%
364	Williams-Sonoma, Inc. Common Stock (DE)	WSM	219	$40,464	0.10%
365	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	944	$40,431	0.10%
366	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	963	$40,406	0.10%
367	Incyte Corporation - Common Stock	INCY	583	$40,237	0.10%
368	Monster Beverage Corporation - Common Stock	MNST	764	$40,156	0.10%
369	Option Care Health, Inc. - Common Stock	OPCH	1,725	$40,003	0.10%
370	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	261	$39,925	0.10%
371	Timothy Plan High Dividend Stock Enhanced ETF	887432276	1,610	$39,925	0.10%
372	iShares Ultra Short Duration Bond Active ETF	46434V878	792	$39,924	0.10%
373	Jabil Inc. Common Stock	JBL	277	$39,837	0.10%
374	Toll Brothers, Inc. Common Stock	TOL	317	$39,820	0.10%
375	D.R. Horton, Inc. Common Stock	23331A109	285	$39,817	0.10%
376	Flex Ltd. - Ordinary Shares	FLEX	1,037	$39,808	0.10%
377	Insulet Corporation - Common Stock	PODD	153	$39,716	0.10%
378	Skechers U.S.A., Inc. Common Stock	830566105	591	$39,712	0.10%
379	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	259	$39,700	0.10%
380	Applovin Corporation - Class A Common Stock	APP	123	$39,648	0.10%
381	iShares Ultra Short Duration Bond Active ETF	46434V878	787	$39,642	0.10%
382	Amazon.com, Inc. - Common Stock	AMZN	181	$39,631	0.10%
383	Neurocrine Biosciences, Inc. - Common Stock	NBIX	290	$39,534	0.10%
384	Alphabet Inc. - Class A Common Stock	GOOG	209	$39,450	0.10%
385	SPDR Portfolio S&P 500 ETF	78464A854	573	$39,436	0.10%
386	CommScope Holding Company, Inc. - Common Stock	20337X109	7,560	$39,388	0.10%
387	Monolithic Power Systems, Inc. - Common Stock	609839105	67	$39,323	0.10%
388	AutoNation, Inc. Common Stock	AN	231	$39,139	0.10%
389	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	255	$39,117	0.10%
390	Global X NASDAQ 100 Covered Call ETF	37954Y483	2,146	$39,087	0.10%
391	Merit Medical Systems, Inc. - Common Stock	589889104	405	$39,080	0.10%
392	Timothy Plan US Large/Mid Cap Core Enhanced ETF	887432284	1,527	$39,022	0.10%
393	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	954	$38,808	0.10%
394	Applovin Corporation - Class A Common Stock	APP	120	$38,786	0.10%
395	Lithia Motors, Inc. Common Stock	536797103	109	$38,708	0.10%
396	Avnet, Inc. - Common Stock	AVT	739	$38,635	0.10%
397	McKesson Corporation Common Stock	MCK	68	$38,567	0.10%
398	iShares Ultra Short Duration Bond Active ETF	46434V878	765	$38,542	0.10%
399	iShares Ultra Short Duration Bond Active ETF	46434V878	764	$38,528	0.10%
400	Invesco KBW High Dividend Yield Financial ETF	IVZ	2,624	$38,489	0.10%
401	Meta Platforms, Inc. - Class A Common Stock	META	66	$38,481	0.10%
402	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	970	$38,451	0.10%
403	JPMorgan Equity Premium Income ETF	46641Q332	668	$38,422	0.10%
404	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	973	$38,290	0.10%
405	ONEOK, Inc. Common Stock	OKE	381	$38,253	0.10%
406	Lantheus Holdings, Inc. - Common Stock	LNTH	428	$38,239	0.10%
407	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	892	$38,200	0.10%
408	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	910	$38,177	0.10%
409	Charter Communications, Inc. - Class A Common Stock	16119P108	111	$38,044	0.10%
410	Zoom Communications, Inc. - Class A Common Stock	ZM	466	$38,014	0.10%
411	Microsoft Corporation - Common Stock	MSFT	90	$37,921	0.10%
412	Applovin Corporation - Class A Common Stock	APP	117	$37,816	0.10%
413	Palo Alto Networks, Inc. - Common Stock	PANW	208	$37,726	0.10%
414	Innovator Equity Managed Floor ETF	INHD	1,148	$37,461	0.10%
415	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	893	$37,382	0.10%
416	Global X Russell 2000 Covered Call ETF	37954Y459	2,270	$37,091	0.10%
417	JPMorgan Equity Premium Income ETF	46641Q332	637	$36,599	0.09%
418	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	899	$36,555	0.09%
419	iShares Floating Rate Bond ETF	46429B655	716	$36,381	0.09%
420	Tesla, Inc. - Common Stock	TSLA	90	$36,346	0.09%
421	Vanguard Short-Term Corporate Bond ETF	92206C409	461	$35,952	0.09%
422	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	234	$35,841	0.09%
423	Amplify High Income ETF	032108847	3,102	$35,732	0.09%
424	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	898	$35,626	0.09%
425	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	875	$35,574	0.09%
426	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	848	$35,563	0.09%
427	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	896	$35,536	0.09%
428	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	903	$35,530	0.09%
429	JPMorgan Equity Premium Income ETF	46641Q332	618	$35,528	0.09%
430	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	903	$35,516	0.09%
431	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	829	$35,512	0.09%
432	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	827	$35,435	0.09%
433	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	844	$35,413	0.09%
434	Applovin Corporation - Class A Common Stock	APP	110	$35,314	0.09%
435	iShares Ultra Short Duration Bond Active ETF	46434V878	698	$35,194	0.09%
436	JPMorgan Equity Premium Income ETF	46641Q332	608	$34,969	0.09%
437	Tesla, Inc. - Common Stock	TSLA	87	$34,815	0.09%
438	Gilead Sciences, Inc. - Common Stock	GILD	376	$34,658	0.09%
439	Innovator Equity Managed Floor ETF	INHD	1,054	$34,394	0.09%
440	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	821	$34,376	0.09%
441	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	864	$34,262	0.09%
442	Global X NASDAQ 100 Covered Call ETF	37954Y483	1,879	$34,228	0.09%
443	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	842	$34,216	0.09%
444	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	869	$34,175	0.09%
445	Innovator U.S. Small Cap Power Buffer ETF - April	INHD	1,044	$34,141	0.09%
446	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	796	$34,104	0.09%
447	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	812	$34,083	0.09%
448	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	859	$34,081	0.09%
449	FTI Consulting, Inc. Common Stock	FCN	178	$34,022	0.09%
450	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	864	$33,993	0.09%
451	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	222	$33,991	0.09%
452	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	792	$33,927	0.09%
453	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	808	$33,906	0.09%
454	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	219	$33,576	0.09%
455	JPMorgan Equity Premium Income ETF	46641Q332	582	$33,427	0.09%
456	Broadcom Inc. - Common Stock	AVGO	144	$33,376	0.09%
457	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	818	$33,271	0.09%
458	Amplify High Income ETF	032108847	2,870	$33,057	0.08%
459	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	214	$32,805	0.08%
460	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	780	$32,648	0.08%
461	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	823	$32,636	0.08%
462	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	827	$32,551	0.08%
463	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	763	$32,508	0.08%
464	Pfizer, Inc. Common Stock	PFE	1,225	$32,488	0.08%
465	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	758	$32,477	0.08%
466	Innovator U.S. Small Cap Power Buffer ETF - January	INHD	870	$32,461	0.08%
467	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	774	$32,457	0.08%
468	iShares 0-5 Year TIPS Bond ETF	46429B747	323	$32,414	0.08%
469	Cisco Systems, Inc. - Common Stock	CSCO	548	$32,400	0.08%
470	iShares Ultra Short Duration Bond Active ETF	46434V878	640	$32,269	0.08%
471	Williams-Sonoma, Inc. Common Stock (DE)	WSM	174	$32,130	0.08%
472	Amazon.com, Inc. - Common Stock	AMZN	146	$32,017	0.08%
473	United Parcel Service, Inc. Common Stock	UPS	254	$31,968	0.08%
474	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	763	$31,953	0.08%
475	Innovator U.S. Small Cap Power Buffer ETF - July	INHD	1,085	$31,927	0.08%
476	JPMorgan Equity Premium Income ETF	46641Q332	555	$31,874	0.08%
477	Innovator Equity Managed Floor ETF	INHD	976	$31,864	0.08%
478	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	809	$31,849	0.08%
479	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	743	$31,821	0.08%
480	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	802	$31,815	0.08%
481	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	758	$31,793	0.08%
482	SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	78468R788	735	$31,780	0.08%
483	Innovator U.S. Small Cap Power Buffer ETF - October	INHD	1,040	$31,774	0.08%
484	Broadcom Inc. - Common Stock	AVGO	137	$31,742	0.08%
485	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	745	$31,725	0.08%
486	Packaging Corporation of America Common Stock	695156109	141	$31,595	0.08%
487	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	747	$31,284	0.08%
488	Innovator Equity Managed Floor ETF	INHD	954	$31,137	0.08%
489	Amplify High Income ETF	032108847	2,693	$31,019	0.08%
490	Innovator Emerging Markets Power Buffer ETF - October	INHD	1,193	$30,938	0.08%
491	SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	78468R788	716	$30,918	0.08%
492	Philip Morris International Inc Common Stock	718172109	256	$30,742	0.08%
493	Global X Russell 2000 Covered Call ETF	37954Y459	1,879	$30,690	0.08%
494	Amplify High Income ETF	032108847	2,644	$30,451	0.08%
495	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	768	$30,437	0.08%
496	JPMorgan Equity Premium Income ETF	46641Q332	529	$30,409	0.08%
497	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	713	$30,368	0.08%
498	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	772	$30,358	0.08%
499	Snap-On Incorporated Common Stock	SNA	90	$30,287	0.08%
500	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	707	$30,281	0.08%