13F HOLDINGS REPORT

WINNOW WEALTH LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002079687-26-000002

Total Value

$135.4M

Positions

589

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares 0-3 Month Treasury Bond ETF	46436E718	107,026	$10.8M	7.99%
2	Innovator Equity Managed Floor ETF	INHD	261,279	$9.7M	7.14%
3	FT Vest U.S. Equity Deep Buffer ETF - July	33740F698	116,203	$5.6M	4.12%
4	FT Vest U.S. Equity Deep Buffer ETF - September	33740F680	122,515	$5.5M	4.07%
5	FT Vest U.S. Equity Deep Buffer ETF - October	33740F672	121,993	$5.5M	4.06%
6	FT Vest U.S. Equity Deep Buffer ETF - November	33740F839	106,522	$5.2M	3.86%
7	Innovator Defined Wealth Shield ETF	INHD	149,021	$5.1M	3.74%
8	Innovator Nasdaq-100 Managed Floor ETF	INHD	96,636	$3.4M	2.50%
9	Innovator U.S. Small Cap Managed Floor ETF	INHD	114,981	$3.3M	2.46%
10	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	USOI	8,644	$1.5M	1.11%
11	Exxon Mobil Corporation Common Stock	XOM	12,256	$1.5M	1.10%
12	Goldman Sachs Nasdaq-100 Premium Income ETF	NVGLF	26,309	$1.4M	1.03%
13	Innovator International Developed Managed Floor ETF	INHD	26,105	$1.3M	0.98%
14	Fox Corporation - Class A Common Stock	FOX	17,294	$1.3M	0.95%
15	Goldman Sachs S&P 500 Premium Income ETF	NVGLF	22,046	$1.2M	0.86%
16	Gilead Sciences, Inc. - Common Stock	GILD	9,104	$1.1M	0.83%
17	YieldMax Universe Fund of Option Income ETFs	88636J659	110,928	$1.1M	0.82%
18	NVIDIA Corporation - Common Stock	NVDA	5,919	$1.1M	0.82%
19	Johnson & Johnson Common Stock	JNJ	5,347	$1.1M	0.82%
20	CME Group Inc. - Class A Common Stock	CME	4,001	$1.1M	0.81%
21	Cboe Global Markets, Inc. Common Stock	12503M108	4,359	$1.1M	0.81%
22	Alphabet Inc. - Class A Common Stock	GOOG	3,494	$1.1M	0.81%
23	U.S. Bancorp Common Stock	USB-PS	20,199	$1.1M	0.81%
24	Micron Technology, Inc. - Common Stock	MU	3,767	$1.1M	0.80%
25	Snap-On Incorporated Common Stock	SNA	3,108	$1.1M	0.79%
26	Altria Group, Inc.	MO	18,422	$1.1M	0.79%
27	Merck & Company, Inc. Common Stock (new)	MRK	10,028	$1.1M	0.79%
28	Comcast Corporation - Class A Common Stock	CCZ	34,983	$1.0M	0.78%
29	FT Vest SMID Rising Dividend Achievers Target Income ETF	33738D820	47,409	$1.0M	0.77%
30	ConAgra Brands, Inc. Common Stock	CAG	57,782	$1.0M	0.77%
31	Applovin Corporation - Class A Common Stock	APP	1,534	$1.0M	0.76%
32	Verizon Communications Inc. Common Stock	VZ	25,186	$1.0M	0.76%
33	Deckers Outdoor Corporation Common Stock	DECK	9,907	$1.0M	0.76%
34	Microsoft Corporation - Common Stock	MSFT	2,124	$1.0M	0.76%
35	The Kraft Heinz Company - Common Stock	KHC	40,957	$1.0M	0.76%
36	Flex Ltd. - Ordinary Shares	FLEX	16,648	$1.0M	0.75%
37	Colgate-Palmolive Company Common Stock	CL	12,541	$1.0M	0.74%
38	CF Industries Holdings, Inc. Common Stock	125269100	12,737	$993,486	0.73%
39	Broadcom Inc. - Common Stock	AVGO	2,861	$992,767	0.73%
40	VICI Properties Inc. Common Stock	925652109	33,936	$984,144	0.73%
41	EOG Resources, Inc. Common Stock	EOG	9,193	$974,458	0.72%
42	Avery Dennison Corporation Common Stock	AVY	5,347	$973,154	0.72%
43	United Therapeutics Corporation - Common Stock	UTHR	1,972	$962,336	0.71%
44	Accenture plc Class A Ordinary Shares (Ireland)	ACN	3,569	$960,061	0.71%
45	FT Vest Rising Dividend Achievers Target Income ETF	33738D879	35,367	$954,909	0.71%
46	T. Rowe Price Group, Inc. - Common Stock	TROW	9,248	$952,544	0.70%
47	Procter & Gamble Company (The) Common Stock	742718109	6,611	$951,984	0.70%
48	General Mills, Inc. Common Stock	370334104	20,188	$948,836	0.70%
49	Illinois Tool Works Inc. Common Stock	452308109	3,809	$940,823	0.70%
50	Tenet Healthcare Corporation Common Stock	THC	4,726	$940,474	0.69%
51	Kimberly-Clark Corporation - Common Stock	KMB	9,307	$940,007	0.69%
52	Zoom Communications, Inc. - Class A Common Stock	ZM	10,692	$930,204	0.69%
53	PepsiCo, Inc. - Common Stock	PEP	6,455	$929,520	0.69%
54	Merit Medical Systems, Inc. - Common Stock	589889104	10,441	$929,249	0.69%
55	Exelixis, Inc. - Common Stock	EXEL	21,108	$928,752	0.69%
56	Monolithic Power Systems, Inc. - Common Stock	609839105	1,018	$923,326	0.68%
57	PulteGroup, Inc. Common Stock	745867101	7,804	$920,872	0.68%
58	Ralph Lauren Corporation Common Stock	RL	2,588	$916,152	0.68%
59	Neurocrine Biosciences, Inc. - Common Stock	NBIX	6,262	$889,204	0.66%
60	Innovator Index Autocallable Income Strategy ETF	INHD	34,010	$884,260	0.65%
61	Innovator Equity Autocallable Income Strategy ETF	INHD	35,077	$876,925	0.65%
62	Palo Alto Networks, Inc. - Common Stock	PANW	4,726	$874,310	0.65%
63	Insulet Corporation - Common Stock	PODD	3,067	$874,095	0.65%
64	Elanco Animal Health Incorporated Common Stock	ELAN	37,963	$873,149	0.65%
65	Chewy, Inc. Class A Common Stock	CHWY	25,337	$861,458	0.64%
66	Charter Communications, Inc. - Class A Common Stock	16119P108	4,114	$859,826	0.64%
67	First Trust Institutional Preferred Securities and Income ETF	33739P855	41,376	$827,520	0.61%
68	Abbott Laboratories Common Stock	ABLZF	6,374	$803,124	0.59%
69	Pinterest, Inc. Class A Common Stock	PINS	29,644	$770,744	0.57%
70	Hims & Hers Health, Inc. Class A Common Stock	HIMS	22,282	$735,306	0.54%
71	iShares International Select Dividend ETF	464288448	18,233	$729,320	0.54%
72	Tesla, Inc. - Common Stock	TSLA	1,537	$691,650	0.51%
73	iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	464286319	19,454	$622,528	0.46%
74	FT Vest U.S. Equity Deep Buffer ETF - May	33740F730	11,499	$528,954	0.39%
75	Simplify Aggregate Bond ETF	82889N723	25,100	$527,100	0.39%
76	Invesco KBW High Dividend Yield Financial ETF	IVZ	29,138	$407,932	0.30%
77	FT Vest Nasdaq-100 Buffer ETF - December	33740F649	11,861	$391,413	0.29%
78	FT Vest Nasdaq-100 Buffer ETF - September	33740U836	12,214	$390,848	0.29%
79	FT Vest Nasdaq-100 Buffer ETF - June	33740F557	11,977	$383,264	0.28%
80	FT Vest International Equity Buffer ETF - September	33740U828	13,987	$377,649	0.28%
81	FT Vest Nasdaq-100 Buffer ETF - March	33740F581	11,384	$375,672	0.28%
82	FT Vest International Equity Moderate Buffer ETF - March	33740F573	13,333	$373,324	0.28%
83	FT Vest International Equity Moderate Buffer ETF - June	33740U869	13,879	$360,854	0.27%
84	FT Vest International Equity Moderate Buffer ETF - December	33740F656	13,216	$356,832	0.26%
85	FT Vest U.S. Equity Deep Buffer ETF - February	33740F771	6,767	$324,816	0.24%
86	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	33739Q705	6,180	$309,000	0.23%
87	Oracle Corporation Common Stock	ORCL-PD	1,571	$306,345	0.23%
88	FT Vest U.S. Equity Deep Buffer ETF - January	33740F631	6,916	$304,304	0.22%
89	Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	INHD	10,019	$300,570	0.22%
90	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	INHD	11,074	$298,998	0.22%
91	FT Vest U.S. Equity Deep Buffer ETF - March	33740F615	6,613	$277,746	0.21%
92	Global X NASDAQ 100 Covered Call ETF	37954Y483	15,205	$273,690	0.20%
93	Global X Russell 2000 Covered Call ETF	37954Y459	16,284	$260,544	0.19%
94	Innovator Emerging Markets Power Buffer ETF - October	INHD	7,715	$246,880	0.18%
95	Innovator U.S. Small Cap Power Buffer ETF - April	INHD	6,720	$241,920	0.18%
96	Principal Financial Group Inc - Common Stock	PFG	2,701	$240,389	0.18%
97	Innovator U.S. Small Cap Power Buffer ETF - January	INHD	5,653	$237,426	0.18%
98	Innovator U.S. Small Cap Power Buffer ETF - July	INHD	7,321	$234,272	0.17%
99	Innovator Emerging Markets Power Buffer ETF July	INHD	7,807	$234,210	0.17%
100	Innovator U.S. Small Cap Power Buffer ETF - October	INHD	6,822	$231,948	0.17%
101	Innovator Emerging Markets Power Buffer ETF April	INHD	7,651	$229,530	0.17%
102	FT Vest U.S. Equity Deep Buffer ETF - April	33740U802	5,712	$228,480	0.17%
103	Innovator Emerging Markets Power Buffer ETF January	INHD	6,625	$225,250	0.17%
104	Walmart Inc. - Common Stock	WMT	1,924	$215,488	0.16%
105	State Street SPDR S&P 500 ETF Trust	SPY	262	$178,684	0.13%
106	iShares Ultra Short Duration Bond Active ETF	46434V878	3,445	$175,695	0.13%
107	Innovator Premium Income 30 Barrier ETF - April	INHD	6,922	$173,050	0.13%
108	Innovator Premium Income 30 Barrier ETF - January	INHD	6,918	$172,950	0.13%
109	Vanguard Total Stock Market ETF	922908769	514	$172,704	0.13%
110	Innovator Premium Income 30 Barrier ETF - October	INHD	7,143	$171,432	0.13%
111	Innovator Premium Income 30 Barrier ETF - July	INHD	6,836	$170,900	0.13%
112	Vanguard S&P 500 ETF	922908363	263	$165,164	0.12%
113	Quest Diagnostics Incorporated Common Stock	DGX	944	$164,256	0.12%
114	Apple Inc. - Common Stock	AAPL	587	$159,664	0.12%
115	OneAscent Core Plus Bond ETF	UFI	6,467	$155,208	0.11%
116	Jabil Inc. Common Stock	JBL	676	$154,804	0.11%
117	Cisco Systems, Inc. - Common Stock	CSCO	1,818	$141,804	0.10%
118	Amphenol Corporation Common Stock	032095101	968	$131,648	0.10%
119	Innovator Premium Income 20 Barrier ETF - January	INHD	5,178	$129,450	0.10%
120	Innovator Premium Income 20 Barrier ETF - April	INHD	5,170	$129,250	0.10%
121	Innovator Premium Income 20 Barrier ETF - October	INHD	5,348	$128,352	0.09%
122	Timothy Plan High Dividend Stock ETF	887432326	3,289	$128,271	0.09%
123	Timothy Plan US Large/Mid Cap Core ETF	887432359	2,779	$127,834	0.09%
124	Innovator Premium Income 20 Barrier ETF - July	INHD	5,109	$127,725	0.09%
125	FT Vest U.S. Equity Deep Buffer ETF - June	33740F714	2,617	$125,616	0.09%
126	Old Dominion Freight Line, Inc. - Common Stock	ODFL	763	$119,791	0.09%
127	Global X S&P 500 Covered Call ETF	37954Y475	2,908	$119,228	0.09%
128	Amazon.com, Inc. - Common Stock	AMZN	456	$105,336	0.08%
129	L3Harris Technologies, Inc. Common Stock	LHX	332	$97,608	0.07%
130	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	2,052	$88,236	0.07%
131	Treace Medical Concepts, Inc. - Common Stock	89455T109	28,314	$84,942	0.06%
132	Ross Stores, Inc. - Common Stock	ROST	443	$80,183	0.06%
133	AAON, Inc. - Common Stock	AAON	998	$76,846	0.06%
134	Vistance Networks, Inc. - Common Stock	20337X109	4,034	$76,646	0.06%
135	Copart, Inc. - Common Stock	CPRT	1,916	$76,640	0.06%
136	D.R. Horton, Inc. Common Stock	23331A109	514	$74,530	0.06%
137	The Hershey Company Common Stock	HSY	405	$73,710	0.05%
138	Costco Wholesale Corporation - Common Stock	22160K105	84	$72,492	0.05%
139	iShares 0-5 Year TIPS Bond ETF	46429B747	691	$71,173	0.05%
140	ProShares Ultra S&P500	74347R107	1,216	$70,528	0.05%
141	Vanguard Short-Term Corporate Bond ETF	92206C409	835	$66,800	0.05%
142	Vanguard FTSE Developed Markets ETF	921943858	1,060	$66,780	0.05%
143	Rollins, Inc. Common Stock	ROL	1,066	$65,026	0.05%
144	Centene Corporation Common Stock	CNC	1,503	$63,126	0.05%
145	Monster Beverage Corporation - Common Stock	MNST	800	$61,600	0.05%
146	State Street SPDR Portfolio S&P 500 ETF	78464A854	755	$61,155	0.05%
147	Option Care Health, Inc. - Common Stock	OPCH	1,898	$60,736	0.04%
148	Vanguard Total International Stock ETF	921909768	798	$60,648	0.04%
149	Alphabet Inc. - Class C Capital Stock	GOOG	188	$59,032	0.04%
150	Timothy Plan International ETF	887432334	1,656	$57,960	0.04%
151	Roper Technologies, Inc. - Common Stock	ROP	127	$56,642	0.04%
152	Williams-Sonoma, Inc. Common Stock (DE)	WSM	309	$55,311	0.04%
153	iShares Floating Rate Bond ETF	46429B655	1,082	$55,182	0.04%
154	ConocoPhillips Common Stock	COP	565	$53,110	0.04%
155	ProShares Ultra Bitcoin ETF	74349Y704	2,282	$52,486	0.04%
156	Timothy Plan US Small Cap Core ETF	887432342	1,249	$52,458	0.04%
157	FT Vest U.S. Equity Deep Buffer ETF - August	33740F854	1,157	$52,065	0.04%
158	Simplify Treasury Option Income ETF	82889N640	2,109	$50,616	0.04%
159	UFP Industries, Inc. - Common Stock	UFPI	548	$50,416	0.04%
160	Novo Nordisk A/S Common Stock	NONOF	988	$50,388	0.04%
161	Balchem Corporation - Common Stock	BCPC	321	$49,434	0.04%
162	Vanguard Short-Term Treasury ETF	92206C102	811	$47,849	0.04%
163	RLI Corp. Common Stock (DE)	RLI	744	$47,616	0.04%
164	Meta Platforms, Inc. - Class A Common Stock	META	72	$47,592	0.04%
165	ResMed Inc. Common Stock	RSMDF	197	$47,477	0.04%
166	Church & Dwight Company, Inc. Common Stock	CHD	503	$42,252	0.03%
167	Shopify Inc. - Class A Subordinate Voting Shares	SHOP	262	$42,182	0.03%
168	Vanguard High Dividend Yield ETF	921946406	284	$40,896	0.03%
169	First Trust DJ Internet Index Fund	33733E302	150	$40,500	0.03%
170	Phillips 66 Common Stock	PSX	279	$36,270	0.03%
171	AbbVie Inc. Common Stock	ABBV	158	$36,182	0.03%
172	Berkshire Hathaway Inc. New Common Stock	BRK-A	69	$34,707	0.03%
173	Exponent, Inc. - Common Stock	EXPO	484	$33,880	0.03%
174	Ecolab Inc. Common Stock	ECL	122	$32,086	0.02%
175	FTI Consulting, Inc. Common Stock	FCN	178	$30,438	0.02%
176	Dimensional US Vector Equity ETF	25434V559	497	$29,820	0.02%
177	AutoNation, Inc. Common Stock	AN	144	$29,808	0.02%
178	ONEOK, Inc. Common Stock	OKE	397	$29,378	0.02%
179	JP Morgan Chase & Co. Common Stock	VYLD	90	$29,070	0.02%
180	FactSet Research Systems Inc. Common Stock	303075105	99	$28,809	0.02%
181	Ford Motor Company Common Stock	345370860	1,943	$27,202	0.02%
182	Eli Lilly and Company Common Stock	LLY	25	$26,875	0.02%
183	AT&T Inc.	T-PC	1,046	$26,150	0.02%
184	Dimensional U.S. Equity Market ETF	25434V401	344	$25,800	0.02%
185	iShares Core S&P Small-Cap ETF	464287804	210	$25,410	0.02%
186	Ball Corporation Common Stock	BALL	469	$24,857	0.02%
187	Vanguard Russell 2000 ETF	92206C664	247	$24,700	0.02%
188	NewMarket Corp Common Stock	NEU	35	$24,080	0.02%
189	Dimensional International Core Equity 2 ETF	25434V799	631	$22,085	0.02%
190	PPG Industries, Inc. Common Stock	693506107	212	$21,836	0.02%
191	FT Vest U.S. Equity Deep Buffer ETF - December	33740U406	422	$19,412	0.01%
192	American Tower Corporation (REIT) Common Stock	03027X100	109	$19,184	0.01%
193	Nike, Inc. Common Stock	NKE	296	$18,944	0.01%
194	Goldman Sachs Group, Inc. (The) Common Stock	GSCE	21	$18,459	0.01%
195	Intel Corporation - Common Stock	INTC	490	$18,130	0.01%
196	Coca-Cola Company (The) Common Stock	KO	251	$17,570	0.01%
197	Vanguard Mid-Cap ETF	922908629	60	$17,460	0.01%
198	Lockheed Martin Corporation Common Stock	LMT	36	$17,424	0.01%
199	Hormel Foods Corporation Common Stock	HRL	708	$16,992	0.01%
200	Valero Energy Corporation Common Stock	VLO	102	$16,626	0.01%
201	ZIM Integrated Shipping Services Ltd. Ordinary Shares	ZIM	726	$15,972	0.01%
202	Open Text Corporation - Common Shares	OTEX	480	$15,840	0.01%
203	iShares Bitcoin Trust	IBIT	314	$15,700	0.01%
204	FT Vest U.S. Equity Buffer ETF - September	33740U307	277	$14,404	0.01%
205	Oklo Inc. Class A common stock	OKLO	200	$14,400	0.01%
206	FT Vest U.S. Equity Buffer ETF - November	33740F847	261	$14,355	0.01%
207	TJX Companies, Inc. (The) Common Stock	872540109	93	$14,322	0.01%
208	FT Vest U.S. Equity Buffer ETF - August	33740F862	270	$14,310	0.01%
209	FT Vest U.S. Equity Buffer ETF - October	33740F664	292	$14,308	0.01%
210	Mastercard Incorporated Common Stock	MA	24	$13,704	0.01%
211	Palantir Technologies Inc. - Class A Common Stock	PLTR	75	$13,350	0.01%
212	Home Depot, Inc. (The) Common Stock	HD	38	$13,110	0.01%
213	Medtronic plc. Ordinary Shares	MDT	125	$12,125	0.01%
214	State Street SPDR Portfolio S&P 500 High Dividend ETF	78468R788	274	$12,056	0.01%
215	Visa Inc.	V	34	$11,934	0.01%
216	Vanguard Value ETF	922908744	62	$11,842	0.01%
217	McKesson Corporation Common Stock	MCK	14	$11,494	0.01%
218	RTX Corporation Common Stock	RTX	61	$11,224	0.01%
219	Vanguard FTSE Emerging Markets ETF	922042858	204	$11,016	0.01%
220	Bank of America Corporation Common Stock	060505104	199	$10,945	0.01%
221	Wells Fargo & Company Common Stock	949746101	116	$10,904	0.01%
222	Caterpillar, Inc. Common Stock	CAT	19	$10,887	0.01%
223	American Express Company Common Stock	AXP	29	$10,730	0.01%
224	Advanced Micro Devices, Inc. - Common Stock	AMD	49	$10,535	0.01%
225	J & J Snack Foods Corp. - Common Stock	JJSF	115	$10,465	0.01%
226	Ameriprise Financial, Inc. Common Stock	03076C106	21	$10,311	0.01%
227	ProShares Ultra XRP ETF	74349Y498	1,002	$10,020	0.01%
228	GE Aerospace Common Stock	369604301	32	$9,888	0.01%
229	State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	90	$9,630	0.01%
230	UnitedHealth Group Incorporated Common Stock (DE)	UNH	29	$9,599	0.01%
231	Snowflake Inc. Common Stock	SNOW	42	$9,240	0.01%
232	International Business Machines Corporation Common Stock	INTR	31	$9,207	0.01%
233	ProShares Ultra Ether ETF	74349Y571	233	$8,854	0.01%
234	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	260	$8,840	0.01%
235	Lithia Motors, Inc. Common Stock	536797103	26	$8,658	0.01%
236	Netflix, Inc. - Common Stock	NFLX	90	$8,460	0.01%
237	Philip Morris International Inc Common Stock	718172109	48	$7,728	0.01%
238	Morgan Stanley Common Stock	MS-PQ	43	$7,654	0.01%
239	Amgen Inc. - Common Stock	AMGN	23	$7,544	0.01%
240	Incyte Corporation - Common Stock	INCY	76	$7,524	0.01%
241	Hilton Worldwide Holdings Inc. Common Stock	HLT	26	$7,488	0.01%
242	ONE Gas, Inc. Common Stock	OGS	95	$7,410	0.01%
243	Chevron Corporation Common Stock	CVX	48	$7,344	0.01%
244	Vertiv Holdings, LLC Class A Common Stock	VRT	45	$7,335	0.01%
245	Lam Research Corporation - Common Stock	LRCX	42	$7,224	0.01%
246	Citigroup, Inc. Common Stock	C-PR	61	$7,137	0.01%
247	McDonald's Corporation Common Stock	MCD	23	$7,038	0.01%
248	Parker-Hannifin Corporation Common Stock	PH	8	$7,032	0.01%
249	Thermo Fisher Scientific Inc Common Stock	TMO	12	$6,960	0.01%
250	Loews Corporation Common Stock	L	63	$6,678	0.00%
251	Salesforce, Inc. Common Stock	CRM	25	$6,625	0.00%
252	Schwab U.S. Mid Cap ETF	808524508	208	$6,448	0.00%
253	iShares Select U.S. REIT ETF	464287564	104	$6,240	0.00%
254	Intuitive Surgical, Inc. - Common Stock	ISRG	11	$6,237	0.00%
255	ProShares Ultra Solana ETF	74349Y647	415	$6,225	0.00%
256	Halozyme Therapeutics, Inc. - Common Stock	HALO	90	$6,120	0.00%
257	CrowdStrike Holdings, Inc. - Class A Common Stock	CRWD	13	$6,097	0.00%
258	General Dynamics Corporation Common Stock	GD	18	$6,066	0.00%
259	Intuit Inc. - Common Stock	INTU	9	$5,967	0.00%
260	GE Vernova Inc. Common Stock	GEV	9	$5,886	0.00%
261	Analog Devices, Inc. - Common Stock	ADI	21	$5,712	0.00%
262	Newmont Corporation	NEMCL	57	$5,700	0.00%
263	Union Pacific Corporation Common Stock	UNP	24	$5,568	0.00%
264	Booking Holdings Inc. - Common Stock	BKNG	1	$5,356	0.00%
265	Southern Copper Corporation Common Stock	SCCO	37	$5,328	0.00%
266	Toll Brothers, Inc. Common Stock	TOL	39	$5,304	0.00%
267	Charles Schwab Corporation (The) Common Stock	SCHW-PJ	52	$5,200	0.00%
268	Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares	JMIA	400	$5,200	0.00%
269	DBA Sempra Common Stock	SREA	58	$5,162	0.00%
270	The Bank of New York Mellon Corporation Common Stock	064058100	43	$5,031	0.00%
271	NextEra Energy, Inc. Common Stock	NEE-PW	61	$4,941	0.00%
272	Halliburton Company Common Stock	HAL	169	$4,901	0.00%
273	Pfizer, Inc. Common Stock	PFE	196	$4,900	0.00%
274	Arista Networks, Inc. Common Stock	ANET	37	$4,884	0.00%
275	Applied Materials, Inc. - Common Stock	038222105	19	$4,883	0.00%
276	KLA Corporation - Common Stock	KLAC	4	$4,864	0.00%
277	Welltower Inc. Common Stock	WELL	26	$4,836	0.00%
278	QUALCOMM Incorporated - Common Stock	QCOM	28	$4,816	0.00%
279	Danaher Corporation Common Stock	235851102	21	$4,809	0.00%
280	Uber Technologies, Inc. Common Stock	UBER	58	$4,756	0.00%
281	Dick's Sporting Goods Inc Common Stock	253393102	24	$4,752	0.00%
282	State Street SPDR Portfolio Developed World ex-US ETF	78463X889	104	$4,680	0.00%
283	Honeywell International Inc. - Common Stock	438516106	23	$4,508	0.00%
284	Vanguard Total Bond Market ETF	921937835	60	$4,500	0.00%
285	Dimensional Core Fixed Income ETF	25434V872	104	$4,472	0.00%
286	Williams Companies, Inc. (The) Common Stock	969457100	73	$4,453	0.00%
287	Avnet, Inc. - Common Stock	AVT	90	$4,410	0.00%
288	American Electric Power Company, Inc. - Common Stock	025537101	38	$4,408	0.00%
289	Gap, Inc. (The) Common Stock	GAP	169	$4,394	0.00%
290	SPDR Dow Jones Industrial Average ETF	78467X109	9	$4,329	0.00%
291	Howmet Aerospace Inc. Common Stock	HWM	21	$4,326	0.00%
292	BlackRock, Inc. Common Stock	BLK	4	$4,284	0.00%
293	KKR & Co. Inc. Common Stock	KKRT	33	$4,224	0.00%
294	Adobe Inc. - Common Stock	ADBE	12	$4,200	0.00%
295	Boeing Company (The) Common Stock	BA-PA	19	$4,142	0.00%
296	Electronic Arts Inc. - Common Stock	EA	20	$4,100	0.00%
297	State Street SPDR Portfolio Emerging Markets ETF	78463X509	87	$4,089	0.00%
298	Lantheus Holdings, Inc. - Common Stock	LNTH	59	$3,953	0.00%
299	Nano Nuclear Energy Inc. - common stock	NNE	158	$3,950	0.00%
300	Capital One Financial Corporation Common Stock	14040H105	16	$3,888	0.00%
301	Regeneron Pharmaceuticals, Inc. - Common Stock	REGN	5	$3,860	0.00%
302	IQVIA Holdings, Inc. Common Stock	IQV	17	$3,842	0.00%
303	Norfolk Southern Corporation Common Stock	655844108	13	$3,757	0.00%
304	Kinder Morgan, Inc. Common Stock	EP-PC	134	$3,752	0.00%
305	Emerson Electric Company Common Stock	EMR	28	$3,724	0.00%
306	Prologis, Inc. Common Stock	PLDGP	29	$3,712	0.00%
307	Progressive Corporation (The) Common Stock	743315103	16	$3,648	0.00%
308	Vertex Pharmaceuticals Incorporated - Common Stock	VRTX	8	$3,632	0.00%
309	Freeport-McMoRan, Inc. Common Stock	FCX	71	$3,621	0.00%
310	Bristol-Myers Squibb Company Common Stock	CELG-RI	67	$3,618	0.00%
311	Cloudflare, Inc. Class A Common Stock	NET	18	$3,564	0.00%
312	Apollo Global Management, Inc. (New) Common Stock	03769M106	24	$3,480	0.00%
313	Mondelez International, Inc. - Class A Common Stock	609207105	64	$3,456	0.00%
314	Axon Enterprise, Inc. - Common Stock	AXON	6	$3,408	0.00%
315	AutoZone, Inc. Common Stock	AZO	1	$3,392	0.00%
316	Ring Energy, Inc. Common Stock	REI	3,365	$3,365	0.00%
317	Ferguson Enterprises Inc. Common Stock	FERG	15	$3,345	0.00%
318	West Pharmaceutical Services, Inc. Common Stock	955306105	12	$3,312	0.00%
319	Texas Instruments Incorporated - Common Stock	882508104	19	$3,306	0.00%
320	Northern Trust Corporation - Common Stock	NTRSO	24	$3,288	0.00%
321	HCA Healthcare, Inc. Common Stock	HCA	7	$3,269	0.00%
322	Deere & Company Common Stock	DE	7	$3,262	0.00%
323	CVS Health Corporation Common Stock	CVS	40	$3,200	0.00%
324	PACCAR Inc. - Common Stock	PCAR	29	$3,190	0.00%
325	FedEx Corporation Common Stock	FDX	11	$3,179	0.00%
326	Boston Scientific Corporation Common Stock	BSX	33	$3,168	0.00%
327	Exelon Corporation - Common Stock	EXC	72	$3,168	0.00%
328	Elevance Health, Inc. Common Stock	ELV	9	$3,159	0.00%
329	State Street Corporation Common Stock	STT-PG	24	$3,120	0.00%
330	Synchrony Financial Common Stock	SYF-PB	37	$3,108	0.00%
331	Equity Residential Common Shares of Beneficial Interest	EQR	47	$3,008	0.00%
332	Duke Energy Corporation (Holding Company) Common Stock	DUKB	25	$2,950	0.00%
333	Southern Company (The) Common Stock	SOMN	33	$2,904	0.00%
334	3M Company Common Stock	MMM	18	$2,898	0.00%
335	Northrop Grumman Corporation Common Stock	NOC	5	$2,855	0.00%
336	Cognizant Technology Solutions Corporation - Class A Common Stock	CTSH	34	$2,822	0.00%
337	Marriott International - Class A Common Stock	571903202	9	$2,799	0.00%
338	O'Reilly Automotive, Inc. - Common Stock	67103H107	30	$2,760	0.00%
339	Becton, Dickinson and Company Common Stock	BDX	14	$2,730	0.00%
340	Regions Financial Corporation Common Stock	RF-PF	97	$2,716	0.00%
341	Globus Medical, Inc. Class A Common Stock	GMED	30	$2,640	0.00%
342	NetApp, Inc. - Common Stock	NTAP	24	$2,592	0.00%
343	Take-Two Interactive Software, Inc. - Common Stock	TTWO	10	$2,570	0.00%
344	DoorDash, Inc. - Common Stock	DASH	11	$2,497	0.00%
345	CSX Corporation - Common Stock	CSX	67	$2,479	0.00%
346	Constellation Energy Corporation - Common Stock When-Issued	CEG	7	$2,478	0.00%
347	Corning Incorporated Common Stock	GLW	28	$2,464	0.00%
348	Marathon Petroleum Corporation Common Stock	MARA	15	$2,445	0.00%
349	Entergy Corporation Common Stock	ENO	26	$2,418	0.00%
350	Corpay, Inc. Common Stock	CPAY	8	$2,408	0.00%
351	The Travelers Companies, Inc. Common Stock	TRV	8	$2,328	0.00%
352	Permian Basin Royalty Trust Common Stock	714236106	135	$2,295	0.00%
353	Vanguard Short-Term Bond ETF	921937827	29	$2,291	0.00%
354	Waters Corporation Common Stock	941848103	6	$2,280	0.00%
355	Roblox Corporation Class A Common Stock	RBLX	27	$2,214	0.00%
356	Caseys General Stores, Inc. - Common Stock	147528103	4	$2,212	0.00%
357	Cadence Design Systems, Inc. - Common Stock	CDNS	7	$2,191	0.00%
358	CenterPoint Energy, Inc (Holding Co) Common Stock	CNP	56	$2,184	0.00%
359	American International Group, Inc. New Common Stock	026874784	25	$2,150	0.00%
360	Markel Group Inc. Common Stock	MKL	1	$2,150	0.00%
361	Biogen Inc. - Common Stock	BIIB	12	$2,112	0.00%
362	IDEXX Laboratories, Inc. - Common Stock	45168D104	3	$2,031	0.00%
363	SoFi Technologies, Inc. - Common Stock	SOFI	75	$2,025	0.00%
364	EQT Corporation Common Stock	EQT	37	$1,998	0.00%
365	Waste Management, Inc. Common Stock	94106L109	9	$1,980	0.00%
366	Nasdaq, Inc. - Common Stock	NDAQ	20	$1,960	0.00%
367	Intercontinental Exchange Inc. Common Stock	45866F104	12	$1,944	0.00%
368	Keurig Dr Pepper Inc. - Common Stock	KDP	67	$1,943	0.00%
369	Packaging Corporation of America Common Stock	695156109	9	$1,863	0.00%
370	Edwards Lifesciences Corporation Common Stock	EW	21	$1,806	0.00%
371	iShares Core U.S. Aggregate Bond ETF	464287226	18	$1,800	0.00%
372	MGM Resorts International Common Stock	MGM	48	$1,776	0.00%
373	Target Corporation Common Stock	TGT	18	$1,764	0.00%
374	GSK plc American Depositary Shares (Each representing two Ordinary Shares)	GLAXF	35	$1,750	0.00%
375	Quanta Services, Inc. Common Stock	74762E102	4	$1,692	0.00%
376	Fair Isaac Corporation Common Stock	FICO	1	$1,691	0.00%
377	Cencora, Inc. Common Stock	COR	5	$1,690	0.00%
378	Cardinal Health, Inc. Common Stock	CAH	8	$1,648	0.00%
379	Toast, Inc. Class A Common Stock	TOST	45	$1,620	0.00%
380	United Rentals, Inc. Common Stock	URI	2	$1,620	0.00%
381	Alnylam Pharmaceuticals, Inc. - Common Stock	ALNY	4	$1,592	0.00%
382	eBay Inc. - Common Stock	EBAY	18	$1,584	0.00%
383	S&P Global Inc. Common Stock	SPGI	3	$1,569	0.00%
384	Rockwell Automation, Inc. Common Stock	ROK	4	$1,560	0.00%
385	Western Digital Corporation - Common Stock	WDC	9	$1,557	0.00%
386	Sysco Corporation Common Stock	SYY	21	$1,554	0.00%
387	AFLAC Incorporated Common Stock	AFL	14	$1,554	0.00%
388	Dominion Energy, Inc. Common Stock	D	26	$1,534	0.00%
389	Coterra Energy Inc. Common Stock	CTRA	56	$1,512	0.00%
390	Expeditors International of Washington, Inc. Common Stock	302130109	10	$1,500	0.00%
391	Autodesk, Inc. - Common Stock	ADSK	5	$1,485	0.00%
392	Targa Resources, Inc. Common Stock	TRGP	8	$1,480	0.00%
393	Lennox International, Inc. Common Stock	526107107	3	$1,458	0.00%
394	Truist Financial Corporation Common Stock	89832Q109	29	$1,450	0.00%
395	Warner Bros. Discovery, Inc. - Series A Common Stock	WBD	49	$1,421	0.00%
396	Mettler-Toledo International, Inc. Common Stock	MTD	1	$1,395	0.00%
397	Southwest Airlines Company Common Stock	844741108	33	$1,386	0.00%
398	Transdigm Group Incorporated Common Stock	TDG	1	$1,330	0.00%
399	Graco Inc. Common Stock	GGG	16	$1,312	0.00%
400	Fiserv, Inc. - Common Stock	FISV	19	$1,292	0.00%
401	Carlisle Companies Incorporated Common Stock	142339100	4	$1,280	0.00%
402	Ingersoll Rand Inc. Common Stock	IR	16	$1,280	0.00%
403	Fastenal Company - Common Stock	FAST	31	$1,271	0.00%
404	Xcel Energy Inc. - Common Stock	XELLL	17	$1,258	0.00%
405	Martin Marietta Materials, Inc. Common Stock	573284106	2	$1,246	0.00%
406	The Hartford Insurance Group, Inc. Common Stock	HIG-PG	9	$1,242	0.00%
407	NNN REIT, Inc. Common Stock	NNN	31	$1,240	0.00%
408	ServiceNow, Inc. Common Stock	NOW	8	$1,232	0.00%
409	General Motors Company Common Stock	37045V100	15	$1,230	0.00%
410	DraftKings Inc. - Class A Common Stock	DKNG	35	$1,225	0.00%
411	Yum! Brands, Inc.	YUM	8	$1,216	0.00%
412	Ulta Beauty, Inc. - Common Stock	ULTA	2	$1,212	0.00%
413	HubSpot, Inc. Common Stock	HUBS	3	$1,206	0.00%
414	Peloton Interactive, Inc. - Common Stock	PTON	172	$1,204	0.00%
415	FT Vest Bitcoin Strategy & Target Income ETF	33733E724	64	$1,152	0.00%
416	Nucor Corporation Common Stock	NUE	7	$1,148	0.00%
417	Vulcan Materials Company (Holding Company) Common Stock	929160109	4	$1,144	0.00%
418	Atlassian Corporation - Class A Common Stock	TEAM	7	$1,141	0.00%
419	Kroger Company (The) Common Stock	KR	18	$1,134	0.00%
420	American Airlines Group, Inc. - Common Stock	02376R102	70	$1,120	0.00%
421	Align Technology, Inc. - Common Stock	ALGN	7	$1,099	0.00%
422	Nutanix, Inc. - Class A Common Stock	NTNX	21	$1,092	0.00%
423	Westinghouse Air Brake Technologies Corporation Common Stock	929740108	5	$1,070	0.00%
424	Strategy Inc - Class A Common Stock	STRK	7	$1,064	0.00%
425	Republic Services, Inc. Common Stock	760759100	5	$1,060	0.00%
426	Allstate Corporation (The) Common Stock	ALL-PJ	5	$1,045	0.00%
427	Automatic Data Processing, Inc. - Common Stock	ADP	4	$1,032	0.00%
428	Microchip Technology Incorporated - Common Stock	MCHPP	16	$1,024	0.00%
429	iShares MSCI EAFE Small-Cap ETF	464288273	13	$1,014	0.00%
430	W.W. Grainger, Inc. Common Stock	384802104	1	$1,010	0.00%
431	GoDaddy Inc. Class A Common Stock	GDDY	8	$1,000	0.00%
432	Teradyne, Inc. - Common Stock	TER	5	$970	0.00%
433	Realty Income Corporation Common Stock	O	17	$969	0.00%
434	CBRE Group Inc Common Stock Class A	CBRE	6	$966	0.00%
435	Constellation Brands, Inc. Common Stock	STZ	7	$966	0.00%
436	Corteva, Inc. Common Stock	CTVA	14	$952	0.00%
437	Kenvue Inc. Common Stock	KVUE	52	$936	0.00%
438	Marvell Technology, Inc. - Common Stock	MRVL	11	$935	0.00%
439	Archer-Daniels-Midland Company Common Stock	ADM	16	$928	0.00%
440	Gen Digital Inc. - Common Stock	GENVR	33	$924	0.00%
441	Jack Henry & Associates, Inc. - Common Stock	426281101	5	$915	0.00%
442	NIO Inc. American depositary shares, each representing one Class A ordinary share	NIOIF	150	$900	0.00%
443	Consolidated Edison, Inc. Common Stock	ED	9	$900	0.00%
444	Baker Hughes Company - Common Stock	BKR	19	$874	0.00%
445	Dollar Tree, Inc. - Common Stock	DLTR	7	$868	0.00%
446	Viatris Inc. - Common Stock	VTRS	66	$858	0.00%
447	WEC Energy Group, Inc. Common Stock	WEC	8	$848	0.00%
448	Fortive Corporation Common Stock	FTV	15	$840	0.00%
449	Domino's Pizza Inc - Common Stock	DPZ	2	$834	0.00%
450	T-Mobile US, Inc. - Common Stock	TMUSZ	4	$816	0.00%
451	Airbnb, Inc. - Class A Common Stock	ABNB	6	$816	0.00%
452	Chipotle Mexican Grill, Inc. Common Stock	CMG	22	$814	0.00%
453	Essex Property Trust, Inc. Common Stock	297178105	3	$786	0.00%
454	Vanguard Total International Bond ETF	92203J407	16	$784	0.00%
455	Public Storage Common Stock	PSA-PS	3	$780	0.00%
456	DTE Energy Company Common Stock	DTK	6	$774	0.00%
457	Equinix, Inc. - Common Stock	EQIX	1	$767	0.00%
458	Common Shares of Beneficial Interest	BITW	13	$767	0.00%
459	FirstEnergy Corp. Common Stock	FE	17	$765	0.00%
460	Cintas Corporation - Common Stock	CTAS	4	$756	0.00%
461	Diamondback Energy, Inc. - Common Stock	FANG	5	$755	0.00%
462	Labcorp Holdings Inc. Common Stock	LH	3	$753	0.00%
463	Air Products and Chemicals, Inc. Common Stock	AIIR	3	$744	0.00%
464	VeriSign, Inc. - Common Stock	VRSN	3	$729	0.00%
465	Lowe's Companies, Inc. Common Stock	548661107	3	$726	0.00%
466	Leidos Holdings, Inc. Common Stock	LDOS	4	$724	0.00%
467	Yum China Holdings, Inc. Common Stock	YUMC	15	$720	0.00%
468	W.R. Berkley Corporation Common Stock	WRB-PH	10	$710	0.00%
469	Ventas, Inc. Common Stock	VTR	9	$702	0.00%
470	Ameren Corporation Common Stock	AEE	7	$700	0.00%
471	Xylem Inc. Common Stock New	XYL	5	$685	0.00%
472	Zscaler, Inc. - Common Stock	ZS	3	$675	0.00%
473	Broadridge Financial Solutions, Inc. Common Stock	11133T103	3	$672	0.00%
474	Atmos Energy Corporation Common Stock	ATO	4	$672	0.00%
475	Veeva Systems Inc. Class A Common Stock	VEEV	3	$672	0.00%
476	Dollar General Corporation Common Stock	256677105	5	$665	0.00%
477	Sherwin-Williams Company (The) Common Stock	SHW	2	$650	0.00%
478	CMS Energy Corporation Common Stock	CMS-PC	9	$630	0.00%
479	Estee Lauder Companies, Inc. (The) Common Stock	518439104	6	$630	0.00%
480	Dell Technologies Inc. Class C Common Stock	DELL	5	$630	0.00%
481	Blackstone Inc. Common Stock	BX	4	$620	0.00%
482	Fifth Third Bancorp - Common Stock	FITBM	13	$611	0.00%
483	Niu Technologies - American Depositary Shares	NIU	150	$600	0.00%
484	Citizens Financial Group, Inc. Common Stock	CIA	10	$590	0.00%
485	Dover Corporation Common Stock	DOV	3	$588	0.00%
486	Reliance, Inc. Common Stock	RS	2	$578	0.00%
487	Expedia Group, Inc. - Common Stock	EXPE	2	$568	0.00%
488	Trimble Inc. - Common Stock	TRMB	7	$553	0.00%
489	Teledyne Technologies Incorporated Common Stock	TDY	1	$511	0.00%
490	Evergy, Inc. - Common Stock	EVRG	7	$511	0.00%
491	Moody's Corporation Common Stock	MCO	1	$511	0.00%
492	Cummins Inc. Common Stock	CMI	1	$511	0.00%
493	Steel Dynamics, Inc. - Common Stock	STLD	3	$510	0.00%
494	United Parcel Service, Inc. Common Stock	UPS	5	$500	0.00%
495	Genuine Parts Company Common Stock	GPC	4	$492	0.00%
496	Nordson Corporation - Common Stock	NDSN	2	$482	0.00%
497	Moderna, Inc. - Common Stock	MRNA	16	$480	0.00%
498	Sandisk Corporation - Common Stock	SNDK	2	$476	0.00%
499	Textron Inc. Common Stock	TXT	5	$440	0.00%
500	SS&C Technologies Holdings, Inc. - Common Stock	SSNC	5	$440	0.00%