13F HOLDINGS REPORT

WINNOW WEALTH LLC

Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0002079687-25-000004

Total Value

$108.4M

Positions

631

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Innovator Equity Managed Floor ETF	INHD	239,612	$7.5M	6.94%
2	FT Vest U.S. Equity Deep Buffer ETF - January	33740F631	145,503	$5.5M	5.10%
3	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	143,042	$5.5M	5.06%
4	FT Vest U.S. Equity Deep Buffer ETF - December	33740U406	139,054	$5.4M	5.02%
5	FT Vest U.S. Equity Deep Buffer ETF - February	33740F771	128,436	$5.4M	5.00%
6	Innovator Defined Wealth Shield ETF	INHD	139,622	$4.4M	4.04%
7	Exxon Mobil Corporation Common Stock	XOM	24,875	$3.0M	2.73%
8	Innovator U.S. Small Cap Managed Floor ETF	INHD	66,408	$1.6M	1.47%
9	Innovator Nasdaq-100 Managed Floor ETF	INHD	58,097	$1.6M	1.45%
10	Johnson & Johnson Common Stock	JNJ	9,091	$1.5M	1.39%
11	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	8,222	$1.3M	1.23%
12	Altria Group, Inc.	MO	19,001	$1.1M	1.05%
13	Cboe Global Markets, Inc. Common Stock	12503M108	5,006	$1.1M	1.05%
14	CME Group Inc. - Class A Common Stock	CME	4,245	$1.1M	1.04%
15	Gilead Sciences, Inc. - Common Stock	GILD	9,903	$1.1M	1.02%
16	Goldman Sachs S&P 500 Premium Income ETF	NVGLF	23,778	$1.1M	1.02%
17	ConocoPhillips Common Stock	COP	10,381	$1.1M	1.01%
18	Verizon Communications Inc. Common Stock	VZ	23,869	$1.1M	1.00%
19	Fox Corporation - Class A Common Stock	FOX	18,711	$1.1M	0.98%
20	Colgate-Palmolive Company Common Stock	CL	11,275	$1.1M	0.98%
21	Snap-On Incorporated Common Stock	SNA	3,096	$1.0M	0.96%
22	Cisco Systems, Inc. - Common Stock	CSCO	16,867	$1.0M	0.96%
23	Quest Diagnostics Incorporated Common Stock	DGX	6,141	$1.0M	0.96%
24	Mondelez International, Inc. - Class A Common Stock	609207105	15,219	$1.0M	0.95%
25	Kimberly-Clark Corporation - Common Stock	KMB	7,029	$999,546	0.92%
26	VICI Properties Inc. Common Stock	925652109	30,440	$992,941	0.92%
27	EOG Resources, Inc. Common Stock	EOG	7,736	$991,949	0.92%
28	Lockheed Martin Corporation Common Stock	LMT	2,221	$991,709	0.92%
29	The Hershey Company Common Stock	HSY	5,775	$987,530	0.91%
30	CF Industries Holdings, Inc. Common Stock	125269100	12,570	$982,293	0.91%
31	Merck & Company, Inc. Common Stock (new)	MRK	10,748	$964,702	0.89%
32	FT Vest Rising Dividend Achievers Target Income ETF	33738D879	40,644	$964,056	0.89%
33	General Mills, Inc. Common Stock	370334104	15,842	$947,179	0.87%
34	PepsiCo, Inc. - Common Stock	PEP	6,244	$936,161	0.86%
35	Procter & Gamble Company (The) Common Stock	742718109	5,374	$915,695	0.85%
36	Tidal Trust II YieldMax Universe Fund of Option Income ETFs	88636J659	66,751	$891,787	0.82%
37	Tenet Healthcare Corporation Common Stock	THC	6,605	$888,246	0.82%
38	Option Care Health, Inc. - Common Stock	OPCH	25,133	$878,385	0.81%
39	U.S. Bancorp Common Stock	USB-PS	20,640	$871,406	0.80%
40	Lantheus Holdings, Inc. - Common Stock	LNTH	8,896	$868,184	0.80%
41	Charter Communications, Inc. - Class A Common Stock	16119P108	2,352	$866,724	0.80%
42	Merit Medical Systems, Inc. - Common Stock	589889104	8,048	$850,728	0.79%
43	T. Rowe Price Group, Inc. - Common Stock	TROW	9,188	$844,028	0.78%
44	Microsoft Corporation - Common Stock	MSFT	2,229	$836,669	0.77%
45	D.R. Horton, Inc. Common Stock	23331A109	6,511	$827,712	0.76%
46	Avnet, Inc. - Common Stock	AVT	16,654	$800,867	0.74%
47	Alphabet Inc. - Class A Common Stock	GOOG	5,163	$798,365	0.74%
48	Zoom Communications, Inc. - Class A Common Stock	ZM	10,823	$798,363	0.74%
49	Insulet Corporation - Common Stock	PODD	3,024	$793,927	0.73%
50	Goldman Sachs Nasdaq-100 Premium Income ETF	NVGLF	17,545	$782,506	0.72%
51	Broadcom Inc. - Common Stock	AVGO	4,655	$779,227	0.72%
52	Monolithic Power Systems, Inc. - Common Stock	609839105	1,333	$772,704	0.71%
53	Jabil Inc. Common Stock	JBL	5,679	$772,653	0.71%
54	AutoNation, Inc. Common Stock	AN	4,747	$768,589	0.71%
55	Williams-Sonoma, Inc. Common Stock (DE)	WSM	4,782	$755,942	0.70%
56	Palo Alto Networks, Inc. - Common Stock	PANW	4,384	$747,997	0.69%
57	Toll Brothers, Inc. Common Stock	TOL	7,032	$742,438	0.69%
58	Neurocrine Biosciences, Inc. - Common Stock	NBIX	6,697	$740,639	0.68%
59	Gap, Inc. (The) Common Stock	GAP	35,826	$738,368	0.68%
60	Lithia Motors, Inc. Common Stock	536797103	2,499	$733,381	0.68%
61	Skechers U.S.A., Inc. Common Stock	830566105	12,838	$728,894	0.67%
62	FT Vest SMID Rising Dividend Achievers Target Income ETF	33738D820	36,231	$723,519	0.67%
63	Flex Ltd. - Ordinary Shares	FLEX	21,450	$709,536	0.65%
64	Incyte Corporation - Common Stock	INCY	11,400	$690,225	0.64%
65	Applovin Corporation - Class A Common Stock	APP	2,556	$677,004	0.62%
66	First Trust Institutional Preferred Securities and Income ETF	33739P855	34,892	$652,465	0.60%
67	SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	78468R788	13,421	$593,999	0.55%
68	Global X NASDAQ 100 Covered Call ETF	37954Y483	29,912	$497,432	0.46%
69	Invesco KBW High Dividend Yield Financial ETF	IVZ	33,889	$489,691	0.45%
70	Global X Russell 2000 Covered Call ETF	37954Y459	27,867	$420,787	0.39%
71	SPDR S&P 500	SPY	723	$404,315	0.37%
72	FT Vest Nasdaq-100 Buffer ETF - September	33740U836	14,789	$391,983	0.36%
73	FT Vest International Equity Moderate Buffer ETF - March	33740F573	16,003	$383,576	0.35%
74	FT Vest International Equity Buffer ETF - September	33740U828	16,864	$383,301	0.35%
75	FT Vest Nasdaq-100 Buffer ETF - June	33740F557	14,346	$379,444	0.35%
76	FT Vest Nasdaq-100 Buffer ETF - March	33740F581	13,394	$378,899	0.35%
77	FT Vest International Equity Moderate Buffer ETF - June	33740U869	16,564	$375,665	0.35%
78	FT Vest Nasdaq-100 Buffer ETF - December	33740F649	14,363	$375,573	0.35%
79	FT Vest International Equity Moderate Buffer ETF - December	33740F656	15,615	$370,211	0.34%
80	iShares International Select Dividend ETF	464288448	11,814	$366,443	0.34%
81	Global X Funds Global X S&P 500 Covered Call ETF	37954Y475	8,338	$329,232	0.30%
82	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	464286319	10,407	$284,007	0.26%
83	iShares Russell 1000 Growth ETF	464287614	721	$260,099	0.24%
84	Innovator Emerging Markets Power Buffer ETF - October	INHD	9,503	$253,146	0.23%
85	Oracle Corporation Common Stock	ORCL-PD	1,778	$248,486	0.23%
86	Innovator Emerging Markets Power Buffer ETF April	INHD	9,325	$247,443	0.23%
87	Innovator Emerging Markets Power Buffer ETF January	INHD	8,040	$243,101	0.22%
88	Innovator Emerging Markets Power Buffer ETF July	INHD	9,621	$243,043	0.22%
89	Innovator U.S. Small Cap Power Buffer ETF - April	INHD	7,828	$241,473	0.22%
90	Innovator U.S. Small Cap Power Buffer ETF - January	INHD	6,709	$239,777	0.22%
91	Innovator U.S. Small Cap Power Buffer ETF - October	INHD	8,168	$239,049	0.22%
92	Innovator U.S. Small Cap Power Buffer ETF - July	INHD	8,517	$238,166	0.22%
93	Principal Financial Group Inc - Common Stock	PFG	2,602	$219,458	0.20%
94	iShares Ultra Short Duration Bond Active ETF	46434V878	3,825	$193,914	0.18%
95	Vanguard Growth ETF	922908736	461	$170,620	0.16%
96	Vanguard Value ETF	922908744	963	$166,186	0.15%
97	NVIDIA Corporation - Common Stock	NVDA	1,498	$162,287	0.15%
98	iShares MSCI EAFE ETF	464287465	1,862	$152,176	0.14%
99	iShares Russell 1000 Value ETF	464287598	796	$149,733	0.14%
100	Walmart Inc. Common Stock	WMT	1,704	$149,593	0.14%
101	Unified Series Trust OneAscent Core Plus Bond ETF	UFI	6,353	$144,702	0.13%
102	Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	INHD	5,113	$138,894	0.13%
103	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	INHD	5,427	$136,097	0.13%
104	Apple Inc. - Common Stock	AAPL	604	$134,166	0.12%
105	Old Dominion Freight Line, Inc. - Common Stock	ODFL	765	$126,510	0.12%
106	Timothy Plan High Dividend Stock Enhanced ETF	887432276	4,859	$124,664	0.12%
107	JPMorgan Equity Premium Income ETF	46641Q332	2,137	$122,059	0.11%
108	Timothy Plan US Large/Mid Cap Core Enhanced ETF	887432284	4,742	$120,299	0.11%
109	FT Vest U.S. Equity Deep Buffer ETF - March	33740F615	3,032	$114,228	0.11%
110	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	2,750	$112,443	0.10%
111	FT Vest U.S. Equity Deep Buffer ETF - May	33740F730	2,828	$111,972	0.10%
112	Copart, Inc. - Common Stock	CPRT	1,929	$109,153	0.10%
113	Vanguard Total Stock Market ETF	922908769	357	$97,976	0.09%
114	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	2,330	$97,666	0.09%
115	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	2,264	$96,230	0.09%
116	Costco Wholesale Corporation - Common Stock	22160K105	98	$92,050	0.08%
117	Dominion Energy, Inc. Common Stock	D	1,582	$88,682	0.08%
118	Tesla, Inc. - Common Stock	TSLA	341	$88,132	0.08%
119	Vanguard FTSE Developed Markets ETF	921943858	1,625	$82,554	0.08%
120	Amazon.com, Inc. - Common Stock	AMZN	429	$81,541	0.08%
121	Meta Platforms, Inc. - Class A Common Stock	META	139	$80,087	0.07%
122	AAON, Inc. - Common Stock	AAON	998	$77,935	0.07%
123	AbbVie Inc. Common Stock	ABBV	344	$71,929	0.07%
124	Roper Technologies, Inc. - Common Stock	ROP	119	$70,040	0.06%
125	L3Harris Technologies, Inc. Common Stock	LHX	331	$69,248	0.06%
126	Novo Nordisk A/S Common Stock	NONOF	988	$68,607	0.06%
127	iShares Core S&P Small-Cap ETF	464287804	643	$67,201	0.06%
128	Philip Morris International Inc Common Stock	718172109	416	$65,890	0.06%
129	iShares MSCI USA Quality Factor ETF	46432F339	378	$64,503	0.06%
130	Vanguard Short-Term Corporate Bond ETF	92206C409	802	$63,249	0.06%
131	iShares 0-5 Year TIPS Bond ETF	46429B747	606	$62,702	0.06%
132	Amphenol Corporation Common Stock	032095101	948	$62,160	0.06%
133	RLI Corp. Common Stock (DE)	RLI	744	$59,748	0.06%
134	UFP Industries, Inc. - Common Stock	UFPI	542	$57,968	0.05%
135	Pfizer, Inc. Common Stock	PFE	2,282	$57,818	0.05%
136	Rollins, Inc. Common Stock	ROL	1,066	$57,596	0.05%
137	iShares Floating Rate Bond ETF	46429B655	1,109	$56,603	0.05%
138	Church & Dwight Company, Inc. Common Stock	CHD	509	$55,977	0.05%
139	Ross Stores, Inc. - Common Stock	ROST	438	$55,901	0.05%
140	McKesson Corporation Common Stock	MCK	83	$55,486	0.05%
141	Berkshire Hathaway Inc. New Common Stock	BRK-A	104	$55,139	0.05%
142	Balchem Corporation - Common Stock	BCPC	321	$53,286	0.05%
143	Amgen Inc. - Common Stock	AMGN	171	$53,156	0.05%
144	iShares Core S&P 500 ETF	464287200	91	$50,905	0.05%
145	ProShares Ultra S&P500	74347R107	603	$49,917	0.05%
146	Timothy Plan International ETF	887432334	1,736	$49,907	0.05%
147	Vanguard Total International Stock ETF	921909768	798	$49,556	0.05%
148	Vanguard FTSE Emerging Markets ETF	922042858	1,095	$49,536	0.05%
149	Vanguard Short-Term Treasury ETF	92206C102	843	$49,430	0.05%
150	SPDR Portfolio S&P 500 ETF	78464A854	749	$49,200	0.05%
151	FT Vest U.S. Equity Deep Buffer ETF - September	33740F680	1,235	$48,984	0.05%
152	Valero Energy Corporation Common Stock	VLO	370	$48,827	0.05%
153	Timothy Plan US Small Cap Core ETF	887432342	1,292	$47,831	0.04%
154	Amplify High Income ETF	032108847	4,104	$46,820	0.04%
155	Dick's Sporting Goods Inc Common Stock	253393102	230	$46,199	0.04%
156	Monster Beverage Corporation - Common Stock	MNST	776	$45,380	0.04%
157	Vanguard Small-Cap ETF	922908751	203	$44,906	0.04%
158	ResMed Inc. Common Stock	RSMDF	201	$44,839	0.04%
159	FactSet Research Systems Inc. Common Stock	303075105	99	$44,589	0.04%
160	Cognizant Technology Solutions Corporation - Class A Common Stock	CTSH	577	$44,073	0.04%
161	Packaging Corporation of America Common Stock	695156109	222	$43,930	0.04%
162	Texas Instruments Incorporated - Common Stock	882508104	244	$43,712	0.04%
163	iShares Russell Mid-cap Value ETF	464287473	340	$42,770	0.04%
164	SPDR Select Sector Fund - Financial	81369Y605	859	$42,756	0.04%
165	Vanguard High Dividend Yield ETF	921946406	323	$41,653	0.04%
166	PulteGroup, Inc. Common Stock	745867101	405	$41,542	0.04%
167	Alphabet Inc. - Class C Capital Stock	GOOG	260	$40,586	0.04%
168	Micron Technology, Inc. - Common Stock	MU	463	$40,198	0.04%
169	CommScope Holding Company, Inc. - Common Stock	20337X109	7,560	$40,144	0.04%
170	ONEOK, Inc. Common Stock	OKE	396	$39,288	0.04%
171	Exponent, Inc. - Common Stock	EXPO	484	$39,177	0.04%
172	Comcast Corporation - Class A Common Stock	CCZ	1,006	$37,121	0.03%
173	FlexShares High Yield Value-Scored Bond Index Fund	FLEX	818	$33,026	0.03%
174	Coterra Energy Inc. Common Stock	CTRA	1,134	$32,745	0.03%
175	Phillips 66 Common Stock	PSX	262	$32,326	0.03%
176	Ecolab Inc. Common Stock	ECL	122	$30,806	0.03%
177	United Parcel Service, Inc. Common Stock	UPS	278	$30,519	0.03%
178	FTI Consulting, Inc. Common Stock	FCN	178	$29,207	0.03%
179	American Tower Corporation (REIT) Common Stock	03027X100	121	$26,326	0.02%
180	Ball Corporation Common Stock	BALL	478	$24,852	0.02%
181	MKS Inc. - Common Stock	MKSI	306	$24,525	0.02%
182	Hologic, Inc. - Common Stock	HOLX	396	$24,425	0.02%
183	PPG Industries, Inc. Common Stock	693506107	215	$23,445	0.02%
184	Arrow Electronics, Inc. Common Stock	042735100	222	$23,031	0.02%
185	Hormel Foods Corporation Common Stock	HRL	717	$22,183	0.02%
186	Qorvo, Inc. - Common Stock	QRVO	304	$21,998	0.02%
187	JP Morgan Chase & Co. Common Stock	VYLD	89	$21,701	0.02%
188	Nike, Inc. Common Stock	NKE	325	$20,625	0.02%
189	Eli Lilly and Company Common Stock	LLY	24	$19,720	0.02%
190	NewMarket Corp Common Stock	NEU	35	$19,392	0.02%
191	Microchip Technology Incorporated - Common Stock	MCHPP	386	$18,647	0.02%
192	ON Semiconductor Corporation - Common Stock	ON	428	$17,394	0.02%
193	Visa Inc.	V	50	$17,376	0.02%
194	DXC Technology Company Common Stock	DXC	902	$15,378	0.01%
195	J & J Snack Foods Corp. - Common Stock	JJSF	115	$15,148	0.01%
196	UnitedHealth Group Incorporated Common Stock (DE)	UNH	29	$14,851	0.01%
197	Deckers Outdoor Corporation Common Stock	DECK	133	$14,835	0.01%
198	Mastercard Incorporated Common Stock	MA	26	$14,086	0.01%
199	AMN Healthcare Services Inc	001744101	570	$13,931	0.01%
200	Pure Storage, Inc. Class A Common Stock	74624M102	315	$13,916	0.01%
201	iShares Russell 2000 ETF	464287655	68	$13,430	0.01%
202	FT Vest U.S. Equity Buffer ETF - November	33740F847	284	$13,250	0.01%
203	FT Vest U.S. Equity Buffer ETF - January	33740F623	299	$13,249	0.01%
204	FT Vest U.S. Equity Buffer ETF - December	33740U505	306	$13,240	0.01%
205	FT Vest U.S. Equity Buffer ETF - February	33740F763	272	$13,227	0.01%
206	Netflix, Inc. - Common Stock	NFLX	14	$12,376	0.01%
207	Ford Motor Company Common Stock	345370860	1,225	$12,287	0.01%
208	Open Text Corporation - Common Shares	OTEX	480	$12,116	0.01%
209	Home Depot, Inc. (The) Common Stock	HD	32	$11,505	0.01%
210	Medtronic plc. Ordinary Shares	MDT	125	$11,233	0.01%
211	Chevron Corporation Common Stock	CVX	60	$10,022	0.01%
212	Coca-Cola Company (The) Common Stock	KO	130	$9,305	0.01%
213	Vanguard Information Tech ETF	92204A702	16	$8,339	0.01%
214	Wells Fargo & Company Common Stock	949746101	115	$8,255	0.01%
215	Salesforce, Inc. Common Stock	CRM	30	$7,877	0.01%
216	ONE Gas, Inc. Common Stock	OGS	95	$7,182	0.01%
217	SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	78464A409	90	$7,163	0.01%
218	McDonald's Corporation Common Stock	MCD	23	$7,009	0.01%
219	Abbott Laboratories Common Stock	ABLZF	53	$6,906	0.01%
220	International Business Machines Corporation Common Stock	INTR	27	$6,534	0.01%
221	AT&T Inc.	T-PC	222	$6,260	0.01%
222	iShares Select U.S. REIT ETF	464287564	102	$6,240	0.01%
223	RTX Corporation Common Stock	RTX	45	$5,949	0.01%
224	GE Aerospace Common Stock	369604301	30	$5,905	0.01%
225	Thermo Fisher Scientific Inc Common Stock	TMO	12	$5,771	0.01%
226	T-Mobile US, Inc. - Common Stock	TMUSZ	22	$5,694	0.01%
227	Goldman Sachs Group, Inc. (The) Common Stock	GSCE	11	$5,670	0.01%
228	Booking Holdings Inc. - Common Stock	BKNG	2	$5,649	0.01%
229	Permian Basin Royalty Trust Common Stock	714236106	565	$5,593	0.01%
230	Walt Disney Company (The) Common Stock	254687106	56	$5,488	0.01%
231	Adobe Inc. - Common Stock	ADBE	15	$5,463	0.01%
232	Caterpillar, Inc. Common Stock	CAT	17	$5,419	0.01%
233	Intuitive Surgical, Inc. - Common Stock	ISRG	11	$5,336	0.00%
234	QUALCOMM Incorporated - Common Stock	QCOM	35	$5,242	0.00%
235	S&P Global Inc. Common Stock	SPGI	11	$5,215	0.00%
236	Intuit Inc. - Common Stock	INTU	9	$5,106	0.00%
237	ServiceNow, Inc. Common Stock	NOW	7	$5,008	0.00%
238	Advanced Micro Devices, Inc. - Common Stock	AMD	49	$4,998	0.00%
239	Progressive Corporation (The) Common Stock	743315103	18	$4,979	0.00%
240	American Express Company Common Stock	AXP	19	$4,889	0.00%
241	Morgan Stanley Common Stock	MS-PQ	42	$4,884	0.00%
242	Lowe's Companies, Inc. Common Stock	548661107	21	$4,666	0.00%
243	Palantir Technologies Inc. - Class A Common Stock	PLTR	54	$4,522	0.00%
244	Union Pacific Corporation Common Stock	UNP	20	$4,510	0.00%
245	Deere & Company Common Stock	DE	10	$4,367	0.00%
246	Honeywell International Inc. - Common Stock	438516106	21	$4,366	0.00%
247	Boston Scientific Corporation Common Stock	BSX	43	$4,330	0.00%
248	TJX Companies, Inc. (The) Common Stock	872540109	36	$4,323	0.00%
249	BlackRock, Inc. Common Stock	BLK	5	$4,310	0.00%
250	iShares Core 80/20 Aggressive Allocation ETF	464289859	56	$4,284	0.00%
251	Fiserv, Inc. Common Stock	FISV	20	$4,259	0.00%
252	NextEra Energy, Inc. Common Stock	NEE-PW	60	$4,246	0.00%
253	Citigroup, Inc. Common Stock	C-PR	59	$4,180	0.00%
254	Uber Technologies, Inc. Common Stock	UBER	58	$4,161	0.00%
255	Charles Schwab Corporation (The) Common Stock	SCHW-PJ	52	$4,027	0.00%
256	Danaher Corporation Common Stock	235851102	20	$3,993	0.00%
257	Bristol-Myers Squibb Company Common Stock	CELG-RI	65	$3,964	0.00%
258	Stryker Corporation Common Stock	SYK	11	$3,938	0.00%
259	Ring Energy, Inc. Common Stock	REI	3,365	$3,870	0.00%
260	Automatic Data Processing, Inc. - Common Stock	ADP	13	$3,854	0.00%
261	Applied Materials, Inc. - Common Stock	038222105	27	$3,844	0.00%
262	Vertex Pharmaceuticals Incorporated - Common Stock	VRTX	8	$3,754	0.00%
263	Marsh & McLennan Companies, Inc. Common Stock	571748102	16	$3,712	0.00%
264	Schwab U.S. Mid Cap ETF	808524508	142	$3,711	0.00%
265	SPDR Portfolio Developed World ex-US ETF	78463X889	101	$3,643	0.00%
266	SPDR Dow Jones Industrial Average ETF	78467X109	9	$3,451	0.00%
267	Starbucks Corporation - Common Stock	SBUX	35	$3,406	0.00%
268	The Cigna Group Common Stock	125523100	10	$3,260	0.00%
269	Analog Devices, Inc. - Common Stock	ADI	16	$3,201	0.00%
270	Elevance Health, Inc. Common Stock	ELV	8	$3,187	0.00%
271	Southern Company (The) Common Stock	SOMN	34	$3,048	0.00%
272	Boeing Company (The) Common Stock	BA-PA	18	$3,038	0.00%
273	Lam Research Corporation - Common Stock	LRCX	42	$2,981	0.00%
274	Blackstone Inc. Common Stock	BX	22	$2,978	0.00%
275	Duke Energy Corporation (Holding Company) Common Stock	DUKB	25	$2,946	0.00%
276	Intercontinental Exchange Inc. Common Stock	45866F104	17	$2,892	0.00%
277	Freeport-McMoRan, Inc. Common Stock	FCX	76	$2,865	0.00%
278	O'Reilly Automotive, Inc. - Common Stock	67103H107	2	$2,853	0.00%
279	Waste Management, Inc. Common Stock	94106L109	13	$2,843	0.00%
280	Intel Corporation - Common Stock	INTC	125	$2,820	0.00%
281	CVS Health Corporation Common Stock	CVS	40	$2,709	0.00%
282	Newmont Corporation	NEMCL	56	$2,699	0.00%
283	KLA Corporation - Common Stock	KLAC	4	$2,693	0.00%
284	3M Company Common Stock	MMM	18	$2,536	0.00%
285	Sherwin-Williams Company (The) Common Stock	SHW	8	$2,526	0.00%
286	FT Vest U.S. Equity Deep Buffer ETF - April	33740U802	66	$2,449	0.00%
287	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	63	$2,418	0.00%
288	Northrop Grumman Corporation Common Stock	NOC	5	$2,416	0.00%
289	Zoetis Inc. Class A Common Stock	ZTS	15	$2,344	0.00%
290	Apollo Global Management, Inc. (New) Common Stock	03769M106	18	$2,333	0.00%
291	HCA Healthcare, Inc. Common Stock	HCA	7	$2,332	0.00%
292	Parker-Hannifin Corporation Common Stock	PH	4	$2,318	0.00%
293	Illinois Tool Works Inc. Common Stock	452308109	10	$2,306	0.00%
294	Arista Networks, Inc. Common Stock	ANET	30	$2,297	0.00%
295	Prologis, Inc. Common Stock	PLDGP	21	$2,296	0.00%
296	PayPal Holdings, Inc. - Common Stock	PYPL	35	$2,279	0.00%
297	AutoZone, Inc. Common Stock	AZO	1	$2,265	0.00%
298	Moody's Corporation Common Stock	MCO	5	$2,238	0.00%
299	EA Series Trust Strive U.S. Energy ETF	02072L722	75	$2,228	0.00%
300	GE Vernova Inc. Common Stock	GEV	8	$2,218	0.00%
301	CrowdStrike Holdings, Inc. - Class A Common Stock	CRWD	7	$2,209	0.00%
302	PNC Financial Services Group, Inc. (The) Common Stock	693475105	13	$2,198	0.00%
303	Williams Companies, Inc. (The) Common Stock	969457100	37	$2,191	0.00%
304	Cintas Corporation - Common Stock	CTAS	11	$2,164	0.00%
305	AFLAC Incorporated Common Stock	AFL	20	$2,151	0.00%
306	Capital One Financial Corporation Common Stock	14040H105	12	$2,146	0.00%
307	Marathon Petroleum Corporation Common Stock	MARA	15	$2,128	0.00%
308	American International Group, Inc. New Common Stock	026874784	25	$2,114	0.00%
309	Chipotle Mexican Grill, Inc. Common Stock	CMG	42	$2,103	0.00%
310	General Motors Company Common Stock	37045V100	45	$2,083	0.00%
311	Marriott International - Class A Common Stock	571903202	9	$2,071	0.00%
312	The Bank of New York Mellon Corporation Common Stock	064058100	25	$2,030	0.00%
313	General Dynamics Corporation Common Stock	GD	8	$2,022	0.00%
314	Regeneron Pharmaceuticals, Inc. - Common Stock	REGN	4	$1,995	0.00%
315	KKR & Co. Inc. Common Stock	KKRT	18	$1,989	0.00%
316	Becton, Dickinson and Company Common Stock	BDX	9	$1,978	0.00%
317	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	78463X509	51	$1,974	0.00%
318	Transdigm Group Incorporated Common Stock	TDG	2	$1,974	0.00%
319	Air Products and Chemicals, Inc. Common Stock	AIIR	7	$1,968	0.00%
320	Emerson Electric Company Common Stock	EMR	18	$1,960	0.00%
321	Motorola Solutions, Inc. Common Stock	MSI	5	$1,950	0.00%
322	Equinix, Inc. - Common Stock	EQIX	3	$1,947	0.00%
323	CSX Corporation - Common Stock	CSX	66	$1,941	0.00%
324	The Travelers Companies, Inc. Common Stock	TRV	8	$1,921	0.00%
325	Arthur J. Gallagher & Co. Common Stock	363576109	6	$1,921	0.00%
326	Fortinet, Inc. - Common Stock	FTNT	20	$1,897	0.00%
327	Southern Copper Corporation Common Stock	SCCO	21	$1,895	0.00%
328	Hilton Worldwide Holdings Inc. Common Stock	HLT	9	$1,875	0.00%
329	American Electric Power Company, Inc. - Common Stock	025537101	17	$1,801	0.00%
330	FedEx Corporation Common Stock	FDX	8	$1,784	0.00%
331	Cheniere Energy, Inc. Common Stock	LNG	8	$1,780	0.00%
332	Synopsys, Inc. - Common Stock	SNPS	5	$1,745	0.00%
333	Kinder Morgan, Inc. Common Stock	EP-PC	61	$1,717	0.00%
334	Norfolk Southern Corporation Common Stock	655844108	8	$1,715	0.00%
335	Autodesk, Inc. - Common Stock	ADSK	7	$1,714	0.00%
336	Allstate Corporation (The) Common Stock	ALL-PJ	9	$1,709	0.00%
337	MetLife, Inc. Common Stock	MET-PF	22	$1,688	0.00%
338	Truist Financial Corporation Common Stock	89832Q109	41	$1,654	0.00%
339	Howmet Aerospace Inc. Common Stock	HWM	13	$1,632	0.00%
340	Cadence Design Systems, Inc. - Common Stock	CDNS	7	$1,605	0.00%
341	Welltower Inc. Common Stock	WELL	11	$1,562	0.00%
342	Paychex, Inc. - Common Stock	PAYX	10	$1,509	0.00%
343	Target Corporation Common Stock	TGT	15	$1,480	0.00%
344	Republic Services, Inc. Common Stock	760759100	7	$1,470	0.00%
345	Ameriprise Financial, Inc. Common Stock	03076C106	3	$1,448	0.00%
346	Exelon Corporation - Common Stock	EXC	31	$1,418	0.00%
347	Workday, Inc. - Class A Common Stock	WDAY	6	$1,386	0.00%
348	Constellation Energy Corporation - Common Stock	CEG	7	$1,383	0.00%
349	DoorDash, Inc. - Common Stock	DASH	8	$1,378	0.00%
350	Fidelity National Information Services, Inc. Common Stock	31620M106	19	$1,374	0.00%
351	Airbnb, Inc. - Class A Common Stock	ABNB	12	$1,370	0.00%
352	Edwards Lifesciences Corporation Common Stock	EW	19	$1,342	0.00%
353	Cummins Inc. Common Stock	CMI	5	$1,335	0.00%
354	Otis Worldwide Corporation Common Stock	OTIS	13	$1,311	0.00%
355	Prudential Financial, Inc. Common Stock	PUKPF	12	$1,295	0.00%
356	DISCOVER FINL SVCS COM DO NOT USE	254709108	8	$1,265	0.00%
357	Public Service Enterprise Group Incorporated Common Stock	744573106	16	$1,263	0.00%
358	Simon Property Group, Inc. Common Stock	828806109	8	$1,254	0.00%
359	Public Storage Common Stock	PSA-PS	5	$1,253	0.00%
360	Verisk Analytics, Inc. - Common Stock	VRSK	5	$1,251	0.00%
361	Cencora, Inc. Common Stock	COR	5	$1,242	0.00%
362	Corteva, Inc. Common Stock	CTVA	20	$1,241	0.00%
363	Marvell Technology, Inc. - Common Stock	MRVL	20	$1,228	0.00%
364	Targa Resources, Inc. Common Stock	TRGP	7	$1,225	0.00%
365	MSCI Inc. Common Stock	MSCI	3	$1,209	0.00%
366	Yum! Brands, Inc.	YUM	8	$1,207	0.00%
367	United Rentals, Inc. Common Stock	URI	2	$1,199	0.00%
368	Crown Castle Inc. Common Stock	CCI	12	$1,189	0.00%
369	W.W. Grainger, Inc. Common Stock	384802104	2	$1,187	0.00%
370	Fastenal Company - Common Stock	FAST	16	$1,186	0.00%
371	Sysco Corporation Common Stock	SYY	16	$1,173	0.00%
372	Baker Hughes Company - Common Stock	BKR	27	$1,170	0.00%
373	eBay Inc. - Common Stock	EBAY	18	$1,162	0.00%
374	DuPont de Nemours, Inc. Common Stock	DD	16	$1,162	0.00%
375	Kroger Company (The) Common Stock	KR	18	$1,155	0.00%
376	Xcel Energy Inc. - Common Stock	XELLL	16	$1,115	0.00%
377	CBRE Group Inc Common Stock Class A	CBRE	9	$1,096	0.00%
378	Carrier Global Corporation Common Stock	CARR	18	$1,081	0.00%
379	The Hartford Insurance Group, Inc. Common Stock	HIG-PG	9	$1,061	0.00%
380	AMETEK, Inc.	AME	7	$1,060	0.00%
381	Agilent Technologies, Inc. Common Stock	A	10	$1,057	0.00%
382	Corning Incorporated Common Stock	GLW	23	$1,049	0.00%
383	Snowflake Inc. Common Stock	SNOW	8	$1,044	0.00%
384	Pacific Gas & Electric Co. Common Stock	PCG-PX	61	$1,043	0.00%
385	Digital Realty Trust, Inc. Common Stock	253868103	8	$1,038	0.00%
386	HESS CORP COM DO NOT USE	HESM	7	$1,014	0.00%
387	Humana Inc. Common Stock	HUM	4	$1,012	0.00%
388	Keurig Dr Pepper Inc. - Common Stock	KDP	30	$1,009	0.00%
389	Cardinal Health, Inc. Common Stock	CAH	8	$996	0.00%
390	State Street Corporation Common Stock	STT-PG	12	$988	0.00%
391	Entergy Corporation Common Stock	ENO	12	$977	0.00%
392	Veeva Systems Inc. Class A Common Stock	VEEV	5	$974	0.00%
393	Quanta Services, Inc. Common Stock	74762E102	4	$972	0.00%
394	Consolidated Edison, Inc. Common Stock	ED	9	$959	0.00%
395	IDEXX Laboratories, Inc. - Common Stock	45168D104	3	$957	0.00%
396	Centene Corporation Common Stock	CNC	16	$955	0.00%
397	Realty Income Corporation Common Stock	O	17	$947	0.00%
398	CoStar Group, Inc. - Common Stock	CSGP	12	$938	0.00%
399	Rockwell Automation, Inc. Common Stock	ROK	4	$911	0.00%
400	PACCAR Inc. - Common Stock	PCAR	10	$904	0.00%
401	IQVIA Holdings, Inc. Common Stock	IQV	6	$892	0.00%
402	Westinghouse Air Brake Technologies Corporation Common Stock	929740108	5	$887	0.00%
403	GoDaddy Inc. Class A Common Stock	GDDY	5	$885	0.00%
404	lululemon athletica inc. - Common Stock	LULU	4	$884	0.00%
405	Brown & Brown, Inc. Common Stock	BRO	8	$879	0.00%
406	Gartner, Inc. Common Stock	IT	3	$868	0.00%
407	WEC Energy Group, Inc. Common Stock	WEC	8	$853	0.00%
408	Block, Inc. Class A Common Stock,	BSQKZ	16	$847	0.00%
409	Alnylam Pharmaceuticals, Inc. - Common Stock	ALNY	4	$843	0.00%
410	Tractor Supply Company - Common Stock	TSCO	16	$841	0.00%
411	Datadog, Inc. - Class A Common Stock	DDOG	9	$832	0.00%
412	Vulcan Materials Company (Holding Company) Common Stock	929160109	4	$832	0.00%
413	Global Payments Inc. Common Stock	37940X102	9	$821	0.00%
414	Dow Inc. Common Stock	DOW	23	$802	0.00%
415	Martin Marietta Materials, Inc. Common Stock	573284106	2	$801	0.00%
416	Equifax, Inc. Common Stock	EFX	4	$799	0.00%
417	Coinbase Global, Inc. - Class A Common Stock	COIN	5	$799	0.00%
418	GE HealthCare Technologies Inc. - Common Stock	GEHC	10	$797	0.00%
419	HP Inc. Common Stock	HPQ	29	$791	0.00%
420	American Water Works Company, Inc. Common Stock	030420103	6	$790	0.00%
421	Lennar Corporation Class A Common Stock	LEN-B	7	$776	0.00%
422	Diamondback Energy, Inc. - Common Stock	FANG	5	$763	0.00%
423	Occidental Petroleum Corporation Common Stock	674599105	16	$759	0.00%
424	Broadridge Financial Solutions, Inc. Common Stock	11133T103	4	$756	0.00%
425	Delta Air Lines, Inc. Common Stock	DAL	18	$756	0.00%
426	Cloudflare, Inc. Class A Common Stock	NET	7	$751	0.00%
427	Markel Group Inc. Common Stock	MKL	1	$750	0.00%
428	ANSYS INC COM DO NOT USE	03662Q105	3	$746	0.00%
429	VeriSign, Inc. - Common Stock	VRSN	3	$741	0.00%
430	DTE Energy Company Common Stock	DTK	6	$740	0.00%
431	Nucor Corporation Common Stock	NUE	7	$733	0.00%
432	Ingersoll Rand Inc. Common Stock	IR	10	$731	0.00%
433	Take-Two Interactive Software, Inc. - Common Stock	TTWO	4	$727	0.00%
434	Archer-Daniels-Midland Company Common Stock	ADM	16	$722	0.00%
435	DexCom, Inc. - Common Stock	DXCM	11	$720	0.00%
436	Fifth Third Bancorp - Common Stock	FITBM	19	$717	0.00%
437	LPL Financial Holdings Inc. - Common Stock	50212V100	3	$709	0.00%
438	Fortive Corporation Common Stock	FTV	10	$706	0.00%
439	M&T Bank Corporation Common Stock	55261F104	4	$704	0.00%
440	Mettler-Toledo International, Inc. Common Stock	MTD	1	$704	0.00%
441	Corpay, Inc. Common Stock	CPAY	3	$704	0.00%
442	HubSpot, Inc. Common Stock	HUBS	2	$702	0.00%
443	Darden Restaurants, Inc. Common Stock	DRI	4	$698	0.00%
444	DBA Sempra Common Stock	SREA	10	$697	0.00%
445	Synchrony Financial Common Stock	SYF-PB	14	$696	0.00%
446	Kellanova Common Stock	BEKE	9	$694	0.00%
447	Expedia Group, Inc. - Common Stock	EXPE	5	$692	0.00%
448	Yum China Holdings, Inc. Common Stock	YUMC	13	$667	0.00%
449	Dell Technologies Inc. Class C Common Stock	DELL	8	$665	0.00%
450	Live Nation Entertainment, Inc. Common Stock	LYV	6	$665	0.00%
451	Devon Energy Corporation Common Stock	25179M103	18	$664	0.00%
452	AvalonBay Communities, Inc. Common Stock	AWX	4	$663	0.00%
453	FirstEnergy Corp. Common Stock	FE	17	$662	0.00%
454	Nasdaq, Inc. - Common Stock	NDAQ	9	$661	0.00%
455	W.R. Berkley Corporation Common Stock	WRB-PH	10	$659	0.00%
456	The Kraft Heinz Company - Common Stock	KHC	22	$656	0.00%
457	Roblox Corporation Class A Common Stock	RBLX	12	$654	0.00%
458	Dover Corporation Common Stock	DOV	4	$648	0.00%
459	Zimmer Biomet Holdings, Inc. Common Stock	ZBH	6	$644	0.00%
460	Keysight Technologies Inc. Common Stock	KEYS	5	$643	0.00%
461	Liberty Media Corporation - Series C Liberty Formula One Common Stock	FWONB	8	$641	0.00%
462	The Trade Desk, Inc. - Class A Common Stock	88339J105	12	$639	0.00%
463	Veralto Corp Common Stock	VLTO	7	$637	0.00%
464	CMS Energy Corporation Common Stock	CMS-PC	9	$635	0.00%
465	Raymond James Financial, Inc. Common Stock	754730109	5	$621	0.00%
466	Halliburton Company Common Stock	HAL	25	$621	0.00%
467	CenterPoint Energy, Inc (Holding Co) Common Stock	CNP	18	$619	0.00%
468	Ameren Corporation Common Stock	AEE	7	$619	0.00%
469	McCormick & Company, Incorporated Common Stock	MKC-V	8	$618	0.00%
470	Cincinnati Financial Corporation - Common Stock	172062101	5	$617	0.00%
471	Electronic Arts Inc. - Common Stock	EA	5	$617	0.00%
472	Ventas, Inc. Common Stock	VTR	9	$614	0.00%
473	Dollar General Corporation Common Stock	256677105	7	$606	0.00%
474	MPLX LP Common Units Representing Limited Partner Interests	MPLXP	12	$604	0.00%
475	Equity Residential Common Shares of Beneficial Interest	EQR	9	$599	0.00%
476	NVR, Inc. Common Stock	NVR	1	$595	0.00%
477	Waters Corporation Common Stock	941848103	2	$592	0.00%
478	Huntington Bancshares Incorporated - Common Stock	HBANP	40	$590	0.00%
479	SBA Communications Corporation - Class A Common Stock	SBAC	3	$585	0.00%
480	Molina Healthcare Inc Common Stock	MOH	2	$582	0.00%
481	CDW Corporation - Common Stock	CDW	4	$580	0.00%
482	Loews Corporation Common Stock	L	7	$574	0.00%
483	Weyerhaeuser Company Common Stock	WY	20	$567	0.00%
484	SS&C Technologies Holdings, Inc. - Common Stock	SSNC	7	$566	0.00%
485	Tyler Technologies, Inc. Common Stock	TYL	1	$564	0.00%
486	Citizens Financial Group, Inc. Common Stock	CIA	14	$559	0.00%
487	Northern Trust Corporation - Common Stock	NTRSO	6	$540	0.00%
488	Iron Mountain Incorporated (Delaware)Common Stock REIT	46284V101	7	$540	0.00%
489	Biogen Inc. - Common Stock	BIIB	4	$539	0.00%
490	Pinterest, Inc. Class A Common Stock	PINS	18	$539	0.00%
491	Teledyne Technologies Incorporated Common Stock	TDY	2	$532	0.00%
492	International Paper Company Common Stock	460146103	10	$532	0.00%
493	Southwest Airlines Company Common Stock	844741108	16	$531	0.00%
494	International Flavors & Fragrances, Inc. Common Stock	459506101	7	$529	0.00%
495	Atmos Energy Corporation Common Stock	ATO	4	$526	0.00%
496	Warner Bros. Discovery, Inc. - Series A Common Stock	WBD	49	$523	0.00%
497	Carlisle Companies Incorporated Common Stock	142339100	2	$522	0.00%
498	Xylem Inc. Common Stock New	XYL	5	$513	0.00%
499	Twilio Inc. Class A Common Stock	TWLO	6	$511	0.00%
500	Labcorp Holdings Inc. Common Stock	LH	3	$508	0.00%