The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock EQUITY 88579Y101 2,898 18 SH SOLE 0 0 0
AAON, Inc. - Common Stock EQUITY 000360206 76,846 998 SH SOLE 0 0 0
Abbott Laboratories Common Stock EQUITY 002824100 803,124 6,374 SH SOLE 0 0 0
AbbVie Inc. Common Stock EQUITY 00287Y109 36,182 158 SH SOLE 0 0 0
Accenture plc Class A Ordinary Shares (Ireland) EQUITY G1151C101 960,061 3,569 SH SOLE 0 0 0
Adobe Inc. - Common Stock EQUITY 00724F101 4,200 12 SH SOLE 0 0 0
Advanced Micro Devices, Inc. - Common Stock EQUITY 007903107 10,535 49 SH SOLE 0 0 0
AFLAC Incorporated Common Stock EQUITY 001055102 1,554 14 SH SOLE 0 0 0
Agilent Technologies, Inc. Common Stock EQUITY 00846U101 137 1 SH SOLE 0 0 0
Air Products and Chemicals, Inc. Common Stock EQUITY 009158106 744 3 SH SOLE 0 0 0
Airbnb, Inc. - Class A Common Stock EQUITY 009066101 816 6 SH SOLE 0 0 0
Akamai Technologies, Inc. - Common Stock EQUITY 00971T101 264 3 SH SOLE 0 0 0
Albemarle Corporation Common Stock EQUITY 012653101 142 1 SH SOLE 0 0 0
Align Technology, Inc. - Common Stock EQUITY 016255101 1,099 7 SH SOLE 0 0 0
Allstate Corporation (The) Common Stock EQUITY 020002101 1,045 5 SH SOLE 0 0 0
Ally Financial Inc. Common Stock EQUITY 02005N100 276 6 SH SOLE 0 0 0
Alnylam Pharmaceuticals, Inc. - Common Stock EQUITY 02043Q107 1,592 4 SH SOLE 0 0 0
Alphabet Inc. - Class A Common Stock EQUITY 02079K305 1,093,622 3,494 SH SOLE 0 0 0
Alphabet Inc. - Class C Capital Stock EQUITY 02079K107 59,032 188 SH SOLE 0 0 0
Altria Group, Inc. EQUITY 02209S103 1,068,476 18,422 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock EQUITY 023135106 105,336 456 SH SOLE 0 0 0
Amentum Holdings, Inc. Common Stock EQUITY 023939101 29 1 SH SOLE 0 0 0
Ameren Corporation Common Stock EQUITY 023608102 700 7 SH SOLE 0 0 0
American Airlines Group, Inc. - Common Stock EQUITY 02376R102 1,120 70 SH SOLE 0 0 0
American Electric Power Company, Inc. - Common Stock EQUITY 025537101 4,408 38 SH SOLE 0 0 0
American Express Company Common Stock EQUITY 025816109 10,730 29 SH SOLE 0 0 0
American International Group, Inc. New Common Stock EQUITY 026874784 2,150 25 SH SOLE 0 0 0
American Tower Corporation (REIT) Common Stock EQUITY 03027X100 19,184 109 SH SOLE 0 0 0
Ameriprise Financial, Inc. Common Stock EQUITY 03076C106 10,311 21 SH SOLE 0 0 0
AMETEK, Inc. EQUITY 031100100 412 2 SH SOLE 0 0 0
Amgen Inc. - Common Stock EQUITY 031162100 7,544 23 SH SOLE 0 0 0
Amphenol Corporation Common Stock EQUITY 032095101 131,648 968 SH SOLE 0 0 0
Amplify CEF High Income ETF ETF 032108847 12 1 SH SOLE 0 0 0
Analog Devices, Inc. - Common Stock EQUITY 032654105 5,712 21 SH SOLE 0 0 0
Antero Resources Corporation Common Stock EQUITY 03674X106 245 7 SH SOLE 0 0 0
Apollo Global Management, Inc. (New) Common Stock EQUITY 03769M106 3,480 24 SH SOLE 0 0 0
Apple Inc. - Common Stock EQUITY 037833100 159,664 587 SH SOLE 0 0 0
Applied Materials, Inc. - Common Stock EQUITY 038222105 4,883 19 SH SOLE 0 0 0
Applovin Corporation - Class A Common Stock EQUITY 03831W108 1,033,916 1,534 SH SOLE 0 0 0
Archer-Daniels-Midland Company Common Stock EQUITY 039483102 928 16 SH SOLE 0 0 0
Arista Networks, Inc. Common Stock EQUITY 040413205 4,884 37 SH SOLE 0 0 0
AT&T Inc. EQUITY 00206R102 26,150 1,046 SH SOLE 0 0 0
Atlassian Corporation - Class A Common Stock EQUITY 049468101 1,141 7 SH SOLE 0 0 0
Atmos Energy Corporation Common Stock EQUITY 049560105 672 4 SH SOLE 0 0 0
Autodesk, Inc. - Common Stock EQUITY 052769106 1,485 5 SH SOLE 0 0 0
Automatic Data Processing, Inc. - Common Stock EQUITY 053015103 1,032 4 SH SOLE 0 0 0
AutoNation, Inc. Common Stock EQUITY 05329W102 29,808 144 SH SOLE 0 0 0
AutoZone, Inc. Common Stock EQUITY 053332102 3,392 1 SH SOLE 0 0 0
Avery Dennison Corporation Common Stock EQUITY 053611109 973,154 5,347 SH SOLE 0 0 0
Avnet, Inc. - Common Stock EQUITY 053807103 4,410 90 SH SOLE 0 0 0
Axon Enterprise, Inc. - Common Stock EQUITY 05464C101 3,408 6 SH SOLE 0 0 0
Baker Hughes Company - Common Stock EQUITY 05722G100 874 19 SH SOLE 0 0 0
Balchem Corporation - Common Stock EQUITY 057665200 49,434 321 SH SOLE 0 0 0
Ball Corporation Common Stock EQUITY 058498106 24,857 469 SH SOLE 0 0 0
Bank of America Corporation Common Stock EQUITY 060505104 10,945 199 SH SOLE 0 0 0
Becton, Dickinson and Company Common Stock EQUITY 075887109 2,730 14 SH SOLE 0 0 0
Berkshire Hathaway Inc. New Common Stock EQUITY 084670702 34,707 69 SH SOLE 0 0 0
Best Buy Co., Inc. Common Stock EQUITY 086516101 67 1 SH SOLE 0 0 0
BILL Holdings, Inc. Common Stock EQUITY 090043100 55 1 SH SOLE 0 0 0
Biogen Inc. - Common Stock EQUITY 09062X103 2,112 12 SH SOLE 0 0 0
Bio-Techne Corp - Common Stock EQUITY 09073M104 59 1 SH SOLE 0 0 0
BlackRock, Inc. Common Stock EQUITY 09290D101 4,284 4 SH SOLE 0 0 0
Blackstone Inc. Common Stock EQUITY 09260D107 620 4 SH SOLE 0 0 0
Boeing Company (The) Common Stock EQUITY 097023105 4,142 19 SH SOLE 0 0 0
Booking Holdings Inc. - Common Stock EQUITY 09857L108 5,356 1 SH SOLE 0 0 0
Boston Scientific Corporation Common Stock EQUITY 101137107 3,168 33 SH SOLE 0 0 0
Bristol-Myers Squibb Company Common Stock EQUITY 110122108 3,618 67 SH SOLE 0 0 0
Broadcom Inc. - Common Stock EQUITY 11135F101 992,767 2,861 SH SOLE 0 0 0
Broadridge Financial Solutions, Inc. Common Stock EQUITY 11133T103 672 3 SH SOLE 0 0 0
Burlington Stores, Inc. Common Stock EQUITY 122017106 289 1 SH SOLE 0 0 0
Cadence Design Systems, Inc. - Common Stock EQUITY 127387108 2,191 7 SH SOLE 0 0 0
Caesars Entertainment, Inc. - Common Stock EQUITY 12769G100 192 8 SH SOLE 0 0 0
Capital One Financial Corporation Common Stock EQUITY 14040H105 3,888 16 SH SOLE 0 0 0
Cardinal Health, Inc. Common Stock EQUITY 14149Y108 1,648 8 SH SOLE 0 0 0
Carlisle Companies Incorporated Common Stock EQUITY 142339100 1,280 4 SH SOLE 0 0 0
CarMax Inc EQUITY 143130102 351 9 SH SOLE 0 0 0
Carrier Global Corporation Common Stock EQUITY 14448C104 53 1 SH SOLE 0 0 0
Caseys General Stores, Inc. - Common Stock EQUITY 147528103 2,212 4 SH SOLE 0 0 0
Caterpillar, Inc. Common Stock EQUITY 149123101 10,887 19 SH SOLE 0 0 0
Cboe Global Markets, Inc. Common Stock EQUITY 12503M108 1,094,109 4,359 SH SOLE 0 0 0
CBRE Group Inc Common Stock Class A EQUITY 12504L109 966 6 SH SOLE 0 0 0
Cencora, Inc. Common Stock EQUITY 03073E105 1,690 5 SH SOLE 0 0 0
Centene Corporation Common Stock EQUITY 15135B101 63,126 1,503 SH SOLE 0 0 0
CenterPoint Energy, Inc (Holding Co) Common Stock EQUITY 15189T107 2,184 56 SH SOLE 0 0 0
CF Industries Holdings, Inc. Common Stock EQUITY 125269100 993,486 12,737 SH SOLE 0 0 0
Charles Schwab Corporation (The) Common Stock EQUITY 808513105 5,200 52 SH SOLE 0 0 0
Charter Communications, Inc. - Class A Common Stock EQUITY 16119P108 859,826 4,114 SH SOLE 0 0 0
Chevron Corporation Common Stock EQUITY 166764100 7,344 48 SH SOLE 0 0 0
Chewy, Inc. Class A Common Stock EQUITY 16679L109 861,458 25,337 SH SOLE 0 0 0
Chipotle Mexican Grill, Inc. Common Stock EQUITY 169656105 814 22 SH SOLE 0 0 0
Church & Dwight Company, Inc. Common Stock EQUITY 171340102 42,252 503 SH SOLE 0 0 0
Cintas Corporation - Common Stock EQUITY 172908105 756 4 SH SOLE 0 0 0
Cisco Systems, Inc. - Common Stock EQUITY 17275R102 141,804 1,818 SH SOLE 0 0 0
Citigroup, Inc. Common Stock EQUITY 172967424 7,137 61 SH SOLE 0 0 0
Citizens Financial Group, Inc. Common Stock EQUITY 174610105 590 10 SH SOLE 0 0 0
Cleveland-Cliffs Inc. Common Stock EQUITY 185899101 154 11 SH SOLE 0 0 0
Cloudflare, Inc. Class A Common Stock EQUITY 18915M107 3,564 18 SH SOLE 0 0 0
CME Group Inc. - Class A Common Stock EQUITY 12572Q105 1,096,274 4,001 SH SOLE 0 0 0
CMS Energy Corporation Common Stock EQUITY 125896100 630 9 SH SOLE 0 0 0
Coca-Cola Company (The) Common Stock EQUITY 191216100 17,570 251 SH SOLE 0 0 0
Cognizant Technology Solutions Corporation - Class A Common Stock EQUITY 192446102 2,822 34 SH SOLE 0 0 0
Colgate-Palmolive Company Common Stock EQUITY 194162103 1,003,280 12,541 SH SOLE 0 0 0
Comcast Corporation - Class A Common Stock EQUITY 20030N101 1,049,490 34,983 SH SOLE 0 0 0
Common Shares of Beneficial Interest ETF 091749101 767 13 SH SOLE 0 0 0
ConAgra Brands, Inc. Common Stock EQUITY 205887102 1,040,076 57,782 SH SOLE 0 0 0
ConocoPhillips Common Stock EQUITY 20825C104 53,110 565 SH SOLE 0 0 0
Consolidated Edison, Inc. Common Stock EQUITY 209115104 900 9 SH SOLE 0 0 0
Constellation Brands, Inc. Common Stock EQUITY 21036P108 966 7 SH SOLE 0 0 0
Constellation Energy Corporation - Common Stock When-Issued EQUITY 21037T109 2,478 7 SH SOLE 0 0 0
Copart, Inc. - Common Stock EQUITY 217204106 76,640 1,916 SH SOLE 0 0 0
Corning Incorporated Common Stock EQUITY 219350105 2,464 28 SH SOLE 0 0 0
Corpay, Inc. Common Stock EQUITY 219948106 2,408 8 SH SOLE 0 0 0
Corteva, Inc. Common Stock EQUITY 22052L104 952 14 SH SOLE 0 0 0
CoStar Group, Inc. - Common Stock EQUITY 22160N109 68 1 SH SOLE 0 0 0
Costco Wholesale Corporation - Common Stock EQUITY 22160K105 72,492 84 SH SOLE 0 0 0
Coterra Energy Inc. Common Stock EQUITY 127097103 1,512 56 SH SOLE 0 0 0
CrowdStrike Holdings, Inc. - Class A Common Stock EQUITY 22788C105 6,097 13 SH SOLE 0 0 0
Crown Castle Inc. Common Stock EQUITY 22822V101 89 1 SH SOLE 0 0 0
CSX Corporation - Common Stock EQUITY 126408103 2,479 67 SH SOLE 0 0 0
Cummins Inc. Common Stock EQUITY 231021106 511 1 SH SOLE 0 0 0
CVS Health Corporation Common Stock EQUITY 126650100 3,200 40 SH SOLE 0 0 0
D.R. Horton, Inc. Common Stock EQUITY 23331A109 74,530 514 SH SOLE 0 0 0
Danaher Corporation Common Stock EQUITY 235851102 4,809 21 SH SOLE 0 0 0
Darden Restaurants, Inc. Common Stock EQUITY 237194105 185 1 SH SOLE 0 0 0
DBA Sempra Common Stock EQUITY 816851109 5,162 58 SH SOLE 0 0 0
Deckers Outdoor Corporation Common Stock EQUITY 243537107 1,030,328 9,907 SH SOLE 0 0 0
Deere & Company Common Stock EQUITY 244199105 3,262 7 SH SOLE 0 0 0
Dell Technologies Inc. Class C Common Stock EQUITY 24703L202 630 5 SH SOLE 0 0 0
Delta Air Lines, Inc. Common Stock EQUITY 247361702 70 1 SH SOLE 0 0 0
Devon Energy Corporation Common Stock EQUITY 25179M103 333 9 SH SOLE 0 0 0
DexCom, Inc. - Common Stock EQUITY 252131107 67 1 SH SOLE 0 0 0
Diamondback Energy, Inc. - Common Stock EQUITY 25278X109 755 5 SH SOLE 0 0 0
Dick's Sporting Goods Inc Common Stock EQUITY 253393102 4,752 24 SH SOLE 0 0 0
Digital Realty Trust, Inc. Common Stock EQUITY 253868103 155 1 SH SOLE 0 0 0
Dimensional Core Fixed Income ETF ETF 25434V872 4,472 104 SH SOLE 0 0 0
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 8,840 260 SH SOLE 0 0 0
Dimensional International Core Equity 2 ETF ETF 25434V799 22,085 631 SH SOLE 0 0 0
Dimensional U.S. Equity Market ETF ETF 25434V401 25,800 344 SH SOLE 0 0 0
Dimensional US Vector Equity ETF ETF 25434V559 29,820 497 SH SOLE 0 0 0
DocuSign, Inc. - Common Stock EQUITY 256163106 207 3 SH SOLE 0 0 0
Dollar General Corporation Common Stock EQUITY 256677105 665 5 SH SOLE 0 0 0
Dollar Tree, Inc. - Common Stock EQUITY 256746108 868 7 SH SOLE 0 0 0
Dominion Energy, Inc. Common Stock EQUITY 25746U109 1,534 26 SH SOLE 0 0 0
Domino's Pizza Inc - Common Stock EQUITY 25754A201 834 2 SH SOLE 0 0 0
DoorDash, Inc. - Common Stock EQUITY 25809K105 2,497 11 SH SOLE 0 0 0
Dover Corporation Common Stock EQUITY 260003108 588 3 SH SOLE 0 0 0
Dow Inc. Common Stock EQUITY 260557103 24 1 SH SOLE 0 0 0
DraftKings Inc. - Class A Common Stock EQUITY 26142V105 1,225 35 SH SOLE 0 0 0
DTE Energy Company Common Stock EQUITY 233331107 774 6 SH SOLE 0 0 0
Duke Energy Corporation (Holding Company) Common Stock EQUITY 26441C204 2,950 25 SH SOLE 0 0 0
East West Bancorp, Inc. - Common Stock EQUITY 27579R104 339 3 SH SOLE 0 0 0
eBay Inc. - Common Stock EQUITY 278642103 1,584 18 SH SOLE 0 0 0
Ecolab Inc. Common Stock EQUITY 278865100 32,086 122 SH SOLE 0 0 0
Edwards Lifesciences Corporation Common Stock EQUITY 28176E108 1,806 21 SH SOLE 0 0 0
Elanco Animal Health Incorporated Common Stock EQUITY 28414H103 873,149 37,963 SH SOLE 0 0 0
Electronic Arts Inc. - Common Stock EQUITY 285512109 4,100 20 SH SOLE 0 0 0
Elevance Health, Inc. Common Stock EQUITY 036752103 3,159 9 SH SOLE 0 0 0
Eli Lilly and Company Common Stock EQUITY 532457108 26,875 25 SH SOLE 0 0 0
Emerson Electric Company Common Stock EQUITY 291011104 3,724 28 SH SOLE 0 0 0
Entergy Corporation Common Stock EQUITY 29364G103 2,418 26 SH SOLE 0 0 0
EOG Resources, Inc. Common Stock EQUITY 26875P101 974,458 9,193 SH SOLE 0 0 0
EPAM Systems, Inc. Common Stock EQUITY 29414B104 205 1 SH SOLE 0 0 0
EQT Corporation Common Stock EQUITY 26884L109 1,998 37 SH SOLE 0 0 0
Equinix, Inc. - Common Stock EQUITY 29444U700 767 1 SH SOLE 0 0 0
Equity Residential Common Shares of Beneficial Interest EQUITY 29476L107 3,008 47 SH SOLE 0 0 0
Essex Property Trust, Inc. Common Stock EQUITY 297178105 786 3 SH SOLE 0 0 0
Estee Lauder Companies, Inc. (The) Common Stock EQUITY 518439104 630 6 SH SOLE 0 0 0
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 EQUITY 22542D233 1,504,056 8,644 SH SOLE 0 0 0
Evergy, Inc. - Common Stock EQUITY 30034W106 511 7 SH SOLE 0 0 0
Eversource Energy (D/B/A) Common Stock EQUITY 30040W108 408 6 SH SOLE 0 0 0
Exelixis, Inc. - Common Stock EQUITY 30161Q104 928,752 21,108 SH SOLE 0 0 0
Exelon Corporation - Common Stock EQUITY 30161N101 3,168 72 SH SOLE 0 0 0
Expedia Group, Inc. - Common Stock EQUITY 30212P303 568 2 SH SOLE 0 0 0
Expeditors International of Washington, Inc. Common Stock EQUITY 302130109 1,500 10 SH SOLE 0 0 0
Exponent, Inc. - Common Stock EQUITY 30214U102 33,880 484 SH SOLE 0 0 0
Exxon Mobil Corporation Common Stock EQUITY 30231G102 1,482,976 12,256 SH SOLE 0 0 0
FactSet Research Systems Inc. Common Stock EQUITY 303075105 28,809 99 SH SOLE 0 0 0
Fair Isaac Corporation Common Stock EQUITY 303250104 1,691 1 SH SOLE 0 0 0
Fastenal Company - Common Stock EQUITY 311900104 1,271 31 SH SOLE 0 0 0
FedEx Corporation Common Stock EQUITY 31428X106 3,179 11 SH SOLE 0 0 0
Ferguson Enterprises Inc. Common Stock EQUITY 31488V107 3,345 15 SH SOLE 0 0 0
Fifth Third Bancorp - Common Stock EQUITY 316773100 611 13 SH SOLE 0 0 0
First Trust DJ Internet Index Fund ETF 33733E302 40,500 150 SH SOLE 0 0 0
First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 827,520 41,376 SH SOLE 0 0 0
FirstEnergy Corp. Common Stock EQUITY 337932107 765 17 SH SOLE 0 0 0
Fiserv, Inc. - Common Stock EQUITY 337738108 1,292 19 SH SOLE 0 0 0
Flex Ltd. - Ordinary Shares EQUITY Y2573F102 1,015,528 16,648 SH SOLE 0 0 0
Ford Motor Company Common Stock EQUITY 345370860 27,202 1,943 SH SOLE 0 0 0
Fortinet, Inc. - Common Stock EQUITY 34959E109 80 1 SH SOLE 0 0 0
Fortive Corporation Common Stock EQUITY 34959J108 840 15 SH SOLE 0 0 0
Fox Corporation - Class A Common Stock EQUITY 35137L105 1,279,756 17,294 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock EQUITY 35671D857 3,621 71 SH SOLE 0 0 0
FT Vest Bitcoin Strategy & Target Income ETF ETF 33733E724 1,152 64 SH SOLE 0 0 0
FT Vest International Equity Buffer ETF - September ETF 33740U828 377,649 13,987 SH SOLE 0 0 0
FT Vest International Equity Moderate Buffer ETF - December ETF 33740F656 356,832 13,216 SH SOLE 0 0 0
FT Vest International Equity Moderate Buffer ETF - June ETF 33740U869 360,854 13,879 SH SOLE 0 0 0
FT Vest International Equity Moderate Buffer ETF - March ETF 33740F573 373,324 13,333 SH SOLE 0 0 0
FT Vest Nasdaq-100 Buffer ETF - December ETF 33740F649 391,413 11,861 SH SOLE 0 0 0
FT Vest Nasdaq-100 Buffer ETF - June ETF 33740F557 383,264 11,977 SH SOLE 0 0 0
FT Vest Nasdaq-100 Buffer ETF - March ETF 33740F581 375,672 11,384 SH SOLE 0 0 0
FT Vest Nasdaq-100 Buffer ETF - September ETF 33740U836 390,848 12,214 SH SOLE 0 0 0
FT Vest Rising Dividend Achievers Target Income ETF ETF 33738D879 954,909 35,367 SH SOLE 0 0 0
FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 309,000 6,180 SH SOLE 0 0 0
FT Vest SMID Rising Dividend Achievers Target Income ETF ETF 33738D820 1,042,998 47,409 SH SOLE 0 0 0
FT Vest U.S. Equity Buffer ETF - August ETF 33740F862 14,310 270 SH SOLE 0 0 0
FT Vest U.S. Equity Buffer ETF - November ETF 33740F847 14,355 261 SH SOLE 0 0 0
FT Vest U.S. Equity Buffer ETF - October ETF 33740F664 14,308 292 SH SOLE 0 0 0
FT Vest U.S. Equity Buffer ETF - September ETF 33740U307 14,404 277 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - April ETF 33740U802 228,480 5,712 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - August ETF 33740F854 52,065 1,157 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - December ETF 33740U406 19,412 422 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - February ETF 33740F771 324,816 6,767 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - January ETF 33740F631 304,304 6,916 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - July ETF 33740F698 5,577,744 116,203 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - June ETF 33740F714 125,616 2,617 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - March ETF 33740F615 277,746 6,613 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - May ETF 33740F730 528,954 11,499 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - November ETF 33740F839 5,219,578 106,522 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - October ETF 33740F672 5,489,685 121,993 SH SOLE 0 0 0
FT Vest U.S. Equity Deep Buffer ETF - September ETF 33740F680 5,513,175 122,515 SH SOLE 0 0 0
FTI Consulting, Inc. Common Stock EQUITY 302941109 30,438 178 SH SOLE 0 0 0
Gap, Inc. (The) Common Stock EQUITY 364760108 4,394 169 SH SOLE 0 0 0
GE Aerospace Common Stock EQUITY 369604301 9,888 32 SH SOLE 0 0 0
GE HealthCare Technologies Inc. - Common Stock EQUITY 36266G107 332 4 SH SOLE 0 0 0
GE Vernova Inc. Common Stock EQUITY 36828A101 5,886 9 SH SOLE 0 0 0
Gen Digital Inc. - Common Stock EQUITY 668771108 924 33 SH SOLE 0 0 0
General Dynamics Corporation Common Stock EQUITY 369550108 6,066 18 SH SOLE 0 0 0
General Mills, Inc. Common Stock EQUITY 370334104 948,836 20,188 SH SOLE 0 0 0
General Motors Company Common Stock EQUITY 37045V100 1,230 15 SH SOLE 0 0 0
Genuine Parts Company Common Stock EQUITY 372460105 492 4 SH SOLE 0 0 0
Gilead Sciences, Inc. - Common Stock EQUITY 375558103 1,119,792 9,104 SH SOLE 0 0 0
Global Payments Inc. Common Stock EQUITY 37940X102 234 3 SH SOLE 0 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 273,690 15,205 SH SOLE 0 0 0
Global X Russell 2000 Covered Call ETF ETF 37954Y459 260,544 16,284 SH SOLE 0 0 0
Global X S&P 500 Covered Call ETF ETF 37954Y475 119,228 2,908 SH SOLE 0 0 0
Globus Medical, Inc. Class A Common Stock EQUITY 379577208 2,640 30 SH SOLE 0 0 0
GoDaddy Inc. Class A Common Stock EQUITY 380237107 1,000 8 SH SOLE 0 0 0
Goldman Sachs Group, Inc. (The) Common Stock EQUITY 38141G104 18,459 21 SH SOLE 0 0 0
Goldman Sachs Nasdaq-100 Premium Income ETF ETF 38149W630 1,394,377 26,309 SH SOLE 0 0 0
Goldman Sachs S&P 500 Premium Income ETF ETF 38149W622 1,168,438 22,046 SH SOLE 0 0 0
Graco Inc. Common Stock EQUITY 384109104 1,312 16 SH SOLE 0 0 0
GRAIL, Inc. - Common Stock EQUITY 384747101 172 2 SH SOLE 0 0 0
GSK plc American Depositary Shares (Each representing two Ordinary Shares) EQUITY 37733W204 1,750 35 SH SOLE 0 0 0
Halliburton Company Common Stock EQUITY 406216101 4,901 169 SH SOLE 0 0 0
Halozyme Therapeutics, Inc. - Common Stock EQUITY 40637H109 6,120 90 SH SOLE 0 0 0
Hasbro, Inc. - Common Stock EQUITY 418056107 328 4 SH SOLE 0 0 0
HCA Healthcare, Inc. Common Stock EQUITY 40412C101 3,269 7 SH SOLE 0 0 0
Heico Corporation Common Stock EQUITY 422806109 324 1 SH SOLE 0 0 0
Hewlett Packard Enterprise Company Common Stock EQUITY 42824C109 25 1 SH SOLE 0 0 0
Hilton Worldwide Holdings Inc. Common Stock EQUITY 43300A203 7,488 26 SH SOLE 0 0 0
Hims & Hers Health, Inc. Class A Common Stock EQUITY 433000106 735,306 22,282 SH SOLE 0 0 0
Hologic, Inc. - Common Stock EQUITY 436440101 75 1 SH SOLE 0 0 0
Home Depot, Inc. (The) Common Stock EQUITY 437076102 13,110 38 SH SOLE 0 0 0
Honeywell International Inc. - Common Stock EQUITY 438516106 4,508 23 SH SOLE 0 0 0
Hormel Foods Corporation Common Stock EQUITY 440452100 16,992 708 SH SOLE 0 0 0
Howmet Aerospace Inc. Common Stock EQUITY 443201108 4,326 21 SH SOLE 0 0 0
HubSpot, Inc. Common Stock EQUITY 443573100 1,206 3 SH SOLE 0 0 0
IDEX Corporation Common Stock EQUITY 45167R104 178 1 SH SOLE 0 0 0
IDEXX Laboratories, Inc. - Common Stock EQUITY 45168D104 2,031 3 SH SOLE 0 0 0
Illinois Tool Works Inc. Common Stock EQUITY 452308109 940,823 3,809 SH SOLE 0 0 0
Incyte Corporation - Common Stock EQUITY 45337C102 7,524 76 SH SOLE 0 0 0
Ingersoll Rand Inc. Common Stock EQUITY 45687V106 1,280 16 SH SOLE 0 0 0
Innovator Defined Wealth Shield ETF ETF 45783Y855 5,066,714 149,021 SH SOLE 0 0 0
Innovator Emerging Markets Power Buffer ETF - October ETF 45782C623 246,880 7,715 SH SOLE 0 0 0
Innovator Emerging Markets Power Buffer ETF April ETF 45782C359 229,530 7,651 SH SOLE 0 0 0
Innovator Emerging Markets Power Buffer ETF January ETF 45782C516 225,250 6,625 SH SOLE 0 0 0
Innovator Emerging Markets Power Buffer ETF July ETF 45782C714 234,210 7,807 SH SOLE 0 0 0
Innovator Equity Autocallable Income Strategy ETF ETF 45784N593 876,925 35,077 SH SOLE 0 0 0
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul ETF 45783Y244 300,570 10,019 SH SOLE 0 0 0
Innovator Equity Defined Protection ETF - 6mo Apr/Oct ETF 45784N882 298,998 11,074 SH SOLE 0 0 0
Innovator Equity Managed Floor ETF ETF 45783Y673 9,667,323 261,279 SH SOLE 0 0 0
Innovator Index Autocallable Income Strategy ETF ETF 45784N585 884,260 34,010 SH SOLE 0 0 0
Innovator International Developed Managed Floor ETF ETF 45784N387 1,331,355 26,105 SH SOLE 0 0 0
Innovator Nasdaq-100 Managed Floor ETF ETF 45783Y681 3,382,260 96,636 SH SOLE 0 0 0
Innovator Premium Income 20 Barrier ETF - April ETF 45783Y624 129,250 5,170 SH SOLE 0 0 0
Innovator Premium Income 20 Barrier ETF - January ETF 45783Y657 129,450 5,178 SH SOLE 0 0 0
Innovator Premium Income 20 Barrier ETF - July ETF 45783Y582 127,725 5,109 SH SOLE 0 0 0
Innovator Premium Income 20 Barrier ETF - October ETF 45783Y525 128,352 5,348 SH SOLE 0 0 0
Innovator Premium Income 30 Barrier ETF - April ETF 45783Y616 173,050 6,922 SH SOLE 0 0 0
Innovator Premium Income 30 Barrier ETF - January ETF 45783Y376 172,950 6,918 SH SOLE 0 0 0
Innovator Premium Income 30 Barrier ETF - July ETF 45783Y566 170,900 6,836 SH SOLE 0 0 0
Innovator Premium Income 30 Barrier ETF - October ETF 45783Y491 171,432 7,143 SH SOLE 0 0 0
Innovator U.S. Small Cap Managed Floor ETF ETF 45784N502 3,334,449 114,981 SH SOLE 0 0 0
Innovator U.S. Small Cap Power Buffer ETF - April ETF 45782C342 241,920 6,720 SH SOLE 0 0 0
Innovator U.S. Small Cap Power Buffer ETF - January ETF 45782C474 237,426 5,653 SH SOLE 0 0 0
Innovator U.S. Small Cap Power Buffer ETF - July ETF 45782C284 234,272 7,321 SH SOLE 0 0 0
Innovator U.S. Small Cap Power Buffer ETF - October ETF 45782C599 231,948 6,822 SH SOLE 0 0 0
Insulet Corporation - Common Stock EQUITY 45784P101 874,095 3,067 SH SOLE 0 0 0
Intel Corporation - Common Stock EQUITY 458140100 18,130 490 SH SOLE 0 0 0
Intercontinental Exchange Inc. Common Stock EQUITY 45866F104 1,944 12 SH SOLE 0 0 0
International Business Machines Corporation Common Stock EQUITY 459200101 9,207 31 SH SOLE 0 0 0
Intuit Inc. - Common Stock EQUITY 461202103 5,967 9 SH SOLE 0 0 0
Intuitive Surgical, Inc. - Common Stock EQUITY 46120E602 6,237 11 SH SOLE 0 0 0
Invesco KBW High Dividend Yield Financial ETF ETF 46138E610 407,932 29,138 SH SOLE 0 0 0
IQVIA Holdings, Inc. Common Stock EQUITY 46266C105 3,842 17 SH SOLE 0 0 0
Iron Mountain Incorporated (Delaware)Common Stock REIT EQUITY 46284V101 249 3 SH SOLE 0 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718 10,809,626 107,026 SH SOLE 0 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 88,236 2,052 SH SOLE 0 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 71,173 691 SH SOLE 0 0 0
iShares Bitcoin Trust ETF 46438F101 15,700 314 SH SOLE 0 0 0
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 152 4 SH SOLE 0 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 25,410 210 SH SOLE 0 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,800 18 SH SOLE 0 0 0
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund ETF 464286319 622,528 19,454 SH SOLE 0 0 0
iShares Floating Rate Bond ETF ETF 46429B655 55,182 1,082 SH SOLE 0 0 0
iShares International Select Dividend ETF ETF 464288448 729,320 18,233 SH SOLE 0 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 1,014 13 SH SOLE 0 0 0
iShares Russell 2000 Growth Fund ETF 464287648 324 1 SH SOLE 0 0 0
iShares Select U.S. REIT ETF ETF 464287564 6,240 104 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 175,695 3,445 SH SOLE 0 0 0
J & J Snack Foods Corp. - Common Stock EQUITY 466032109 10,465 115 SH SOLE 0 0 0
Jabil Inc. Common Stock EQUITY 466313103 154,804 676 SH SOLE 0 0 0
Jack Henry & Associates, Inc. - Common Stock EQUITY 426281101 915 5 SH SOLE 0 0 0
Johnson & Johnson Common Stock EQUITY 478160104 1,106,829 5,347 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock EQUITY 46625H100 29,070 90 SH SOLE 0 0 0
Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares EQUITY 48138M105 5,200 400 SH SOLE 0 0 0
Kenvue Inc. Common Stock EQUITY 49177J102 936 52 SH SOLE 0 0 0
Keurig Dr Pepper Inc. - Common Stock EQUITY 49271V100 1,943 67 SH SOLE 0 0 0
KeyCorp Common Stock EQUITY 493267108 378 18 SH SOLE 0 0 0
Keysight Technologies Inc. Common Stock EQUITY 49338L103 204 1 SH SOLE 0 0 0
Kimberly-Clark Corporation - Common Stock EQUITY 494368103 940,007 9,307 SH SOLE 0 0 0
Kinder Morgan, Inc. Common Stock EQUITY 49456B101 3,752 134 SH SOLE 0 0 0
KKR & Co. Inc. Common Stock EQUITY 48251W104 4,224 33 SH SOLE 0 0 0
KLA Corporation - Common Stock EQUITY 482480100 4,864 4 SH SOLE 0 0 0
Kroger Company (The) Common Stock EQUITY 501044101 1,134 18 SH SOLE 0 0 0
L3Harris Technologies, Inc. Common Stock EQUITY 502431109 97,608 332 SH SOLE 0 0 0
Labcorp Holdings Inc. Common Stock EQUITY 504922105 753 3 SH SOLE 0 0 0
Lam Research Corporation - Common Stock EQUITY 512807306 7,224 42 SH SOLE 0 0 0
Lantheus Holdings, Inc. - Common Stock EQUITY 516544103 3,953 59 SH SOLE 0 0 0
Las Vegas Sands Corp. Common Stock EQUITY 517834107 264 4 SH SOLE 0 0 0
Leidos Holdings, Inc. Common Stock EQUITY 525327102 724 4 SH SOLE 0 0 0
Lennox International, Inc. Common Stock EQUITY 526107107 1,458 3 SH SOLE 0 0 0
Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock EQUITY 530909308 84 1 SH SOLE 0 0 0
Lithia Motors, Inc. Common Stock EQUITY 536797103 8,658 26 SH SOLE 0 0 0
Lockheed Martin Corporation Common Stock EQUITY 539830109 17,424 36 SH SOLE 0 0 0
Loews Corporation Common Stock EQUITY 540424108 6,678 63 SH SOLE 0 0 0
Lowe's Companies, Inc. Common Stock EQUITY 548661107 726 3 SH SOLE 0 0 0
LPL Financial Holdings Inc. - Common Stock EQUITY 50212V100 358 1 SH SOLE 0 0 0
M&T Bank Corporation Common Stock EQUITY 55261F104 202 1 SH SOLE 0 0 0
Marathon Petroleum Corporation Common Stock EQUITY 56585A102 2,445 15 SH SOLE 0 0 0
Markel Group Inc. Common Stock EQUITY 570535104 2,150 1 SH SOLE 0 0 0
Marriott International - Class A Common Stock EQUITY 571903202 2,799 9 SH SOLE 0 0 0
Marsh Common Stock EQUITY 571748102 186 1 SH SOLE 0 0 0
Martin Marietta Materials, Inc. Common Stock EQUITY 573284106 1,246 2 SH SOLE 0 0 0
Marvell Technology, Inc. - Common Stock EQUITY 573874104 935 11 SH SOLE 0 0 0
Mastercard Incorporated Common Stock EQUITY 57636Q104 13,704 24 SH SOLE 0 0 0
Match Group, Inc. - Common Stock EQUITY 57667L107 33 1 SH SOLE 0 0 0
McDonald's Corporation Common Stock EQUITY 580135101 7,038 23 SH SOLE 0 0 0
McKesson Corporation Common Stock EQUITY 58155Q103 11,494 14 SH SOLE 0 0 0
Medtronic plc. Ordinary Shares EQUITY G5960L103 12,125 125 SH SOLE 0 0 0
Merck & Company, Inc. Common Stock (new) EQUITY 58933Y105 1,062,968 10,028 SH SOLE 0 0 0
Merit Medical Systems, Inc. - Common Stock EQUITY 589889104 929,249 10,441 SH SOLE 0 0 0
Meta Platforms, Inc. - Class A Common Stock EQUITY 30303M102 47,592 72 SH SOLE 0 0 0
MetLife, Inc. Common Stock EQUITY 59156R108 79 1 SH SOLE 0 0 0
Mettler-Toledo International, Inc. Common Stock EQUITY 592688105 1,395 1 SH SOLE 0 0 0
MGM Resorts International Common Stock EQUITY 552953101 1,776 48 SH SOLE 0 0 0
Microchip Technology Incorporated - Common Stock EQUITY 595017104 1,024 16 SH SOLE 0 0 0
Micron Technology, Inc. - Common Stock EQUITY 595112103 1,077,362 3,767 SH SOLE 0 0 0
Microsoft Corporation - Common Stock EQUITY 594918104 1,028,016 2,124 SH SOLE 0 0 0
Millrose Properties, Inc. Class A Common Stock EQUITY 601137102 90 3 SH SOLE 0 0 0
Moderna, Inc. - Common Stock EQUITY 60770K107 480 16 SH SOLE 0 0 0
Mondelez International, Inc. - Class A Common Stock EQUITY 609207105 3,456 64 SH SOLE 0 0 0
Monolithic Power Systems, Inc. - Common Stock EQUITY 609839105 923,326 1,018 SH SOLE 0 0 0
Monster Beverage Corporation - Common Stock EQUITY 61174X109 61,600 800 SH SOLE 0 0 0
Moody's Corporation Common Stock EQUITY 615369105 511 1 SH SOLE 0 0 0
Morgan Stanley Common Stock EQUITY 617446448 7,654 43 SH SOLE 0 0 0
Motorola Solutions, Inc. Common Stock EQUITY 620076307 384 1 SH SOLE 0 0 0
Nano Nuclear Energy Inc. - common stock EQUITY 63010H108 3,950 158 SH SOLE 0 0 0
Nasdaq, Inc. - Common Stock EQUITY 631103108 1,960 20 SH SOLE 0 0 0
NetApp, Inc. - Common Stock EQUITY 64110D104 2,592 24 SH SOLE 0 0 0
Netflix, Inc. - Common Stock EQUITY 64110L106 8,460 90 SH SOLE 0 0 0
Neurocrine Biosciences, Inc. - Common Stock EQUITY 64125C109 889,204 6,262 SH SOLE 0 0 0
NewMarket Corp Common Stock EQUITY 651587107 24,080 35 SH SOLE 0 0 0
Newmont Corporation EQUITY 651639106 5,700 57 SH SOLE 0 0 0
Newsmax, Inc. Class B Common Stock EQUITY 65250K105 144 18 SH SOLE 0 0 0
NextEra Energy, Inc. Common Stock EQUITY 65339F101 4,941 61 SH SOLE 0 0 0
Nike, Inc. Common Stock EQUITY 654106103 18,944 296 SH SOLE 0 0 0
NIO Inc. American depositary shares, each representing one Class A ordinary share EQUITY 62914V106 900 150 SH SOLE 0 0 0
Niu Technologies - American Depositary Shares EQUITY 65481N100 600 150 SH SOLE 0 0 0
NNN REIT, Inc. Common Stock EQUITY 637417106 1,240 31 SH SOLE 0 0 0
Nordson Corporation - Common Stock EQUITY 655663102 482 2 SH SOLE 0 0 0
Norfolk Southern Corporation Common Stock EQUITY 655844108 3,757 13 SH SOLE 0 0 0
Northern Trust Corporation - Common Stock EQUITY 665859104 3,288 24 SH SOLE 0 0 0
Northrop Grumman Corporation Common Stock EQUITY 666807102 2,855 5 SH SOLE 0 0 0
Novo Nordisk A/S Common Stock EQUITY 670100205 50,388 988 SH SOLE 0 0 0
Nucor Corporation Common Stock EQUITY 670346105 1,148 7 SH SOLE 0 0 0
Nutanix, Inc. - Class A Common Stock EQUITY 67059N108 1,092 21 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock EQUITY 67066G104 1,106,853 5,919 SH SOLE 0 0 0
Occidental Petroleum Corporation Common Stock EQUITY 674599105 42 1 SH SOLE 0 0 0
Oklo Inc. Class A common stock EQUITY 02156V109 14,400 200 SH SOLE 0 0 0
Okta, Inc. - Class A Common Stock EQUITY 679295105 87 1 SH SOLE 0 0 0
Old Dominion Freight Line, Inc. - Common Stock EQUITY 679580100 119,791 763 SH SOLE 0 0 0
ONE Gas, Inc. Common Stock EQUITY 68235P108 7,410 95 SH SOLE 0 0 0
OneAscent Core Plus Bond ETF ETF 90470L519 155,208 6,467 SH SOLE 0 0 0
ONEOK, Inc. Common Stock EQUITY 682680103 29,378 397 SH SOLE 0 0 0
Open Text Corporation - Common Shares EQUITY 683715106 15,840 480 SH SOLE 0 0 0
Option Care Health, Inc. - Common Stock EQUITY 68404L201 60,736 1,898 SH SOLE 0 0 0
Oracle Corporation Common Stock EQUITY 68389X105 306,345 1,571 SH SOLE 0 0 0
O'Reilly Automotive, Inc. - Common Stock EQUITY 67103H107 2,760 30 SH SOLE 0 0 0
Otis Worldwide Corporation Common Stock EQUITY 68902V107 88 1 SH SOLE 0 0 0
PACCAR Inc. - Common Stock EQUITY 693718108 3,190 29 SH SOLE 0 0 0
Packaging Corporation of America Common Stock EQUITY 695156109 1,863 9 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock EQUITY 69608A108 13,350 75 SH SOLE 0 0 0
Palo Alto Networks, Inc. - Common Stock EQUITY 697435105 874,310 4,726 SH SOLE 0 0 0
Paramount Skydance Corporation - Class B Common Stock EQUITY 69932A204 168 12 SH SOLE 0 0 0
Parker-Hannifin Corporation Common Stock EQUITY 701094104 7,032 8 SH SOLE 0 0 0
Paychex, Inc. - Common Stock EQUITY 704326107 113 1 SH SOLE 0 0 0
PayPal Holdings, Inc. - Common Stock EQUITY 70450Y103 59 1 SH SOLE 0 0 0
Peloton Interactive, Inc. - Common Stock EQUITY 70614W100 1,204 172 SH SOLE 0 0 0
PepsiCo, Inc. - Common Stock EQUITY 713448108 929,520 6,455 SH SOLE 0 0 0
Permian Basin Royalty Trust Common Stock EQUITY 714236106 2,295 135 SH SOLE 0 0 0
Pfizer, Inc. Common Stock EQUITY 717081103 4,900 196 SH SOLE 0 0 0
Philip Morris International Inc Common Stock EQUITY 718172109 7,728 48 SH SOLE 0 0 0
Phillips 66 Common Stock EQUITY 718546104 36,270 279 SH SOLE 0 0 0
Pinterest, Inc. Class A Common Stock EQUITY 72352L106 770,744 29,644 SH SOLE 0 0 0
PNC Financial Services Group, Inc. (The) Common Stock EQUITY 693475105 209 1 SH SOLE 0 0 0
PPG Industries, Inc. Common Stock EQUITY 693506107 21,836 212 SH SOLE 0 0 0
Principal Financial Group Inc - Common Stock EQUITY 74251V102 240,389 2,701 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock EQUITY 742718109 951,984 6,611 SH SOLE 0 0 0
Progressive Corporation (The) Common Stock EQUITY 743315103 3,648 16 SH SOLE 0 0 0
Prologis, Inc. Common Stock EQUITY 74340W103 3,712 29 SH SOLE 0 0 0
ProShares Ultra Bitcoin ETF ETF 74349Y704 52,486 2,282 SH SOLE 0 0 0
ProShares Ultra Ether ETF ETF 74349Y571 8,854 233 SH SOLE 0 0 0
ProShares Ultra S&P500 ETF 74347R107 70,528 1,216 SH SOLE 0 0 0
ProShares Ultra Solana ETF ETF 74349Y647 6,225 415 SH SOLE 0 0 0
ProShares Ultra XRP ETF ETF 74349Y498 10,020 1,002 SH SOLE 0 0 0
Prudential Financial, Inc. Common Stock EQUITY 744320102 113 1 SH SOLE 0 0 0
Public Service Enterprise Group Incorporated Common Stock EQUITY 744573106 81 1 SH SOLE 0 0 0
Public Storage Common Stock EQUITY 74460D109 780 3 SH SOLE 0 0 0
PulteGroup, Inc. Common Stock EQUITY 745867101 920,872 7,804 SH SOLE 0 0 0
Qnity Electronics, Inc. Common Stock EQUITY 74743L100 82 1 SH SOLE 0 0 0
Qorvo, Inc. - Common Stock EQUITY 74736K101 170 2 SH SOLE 0 0 0
QUALCOMM Incorporated - Common Stock EQUITY 747525103 4,816 28 SH SOLE 0 0 0
Quanta Services, Inc. Common Stock EQUITY 74762E102 1,692 4 SH SOLE 0 0 0
Quest Diagnostics Incorporated Common Stock EQUITY 74834L100 164,256 944 SH SOLE 0 0 0
Ralliant Corporation Common Stock EQUITY 750940108 51 1 SH SOLE 0 0 0
Ralph Lauren Corporation Common Stock EQUITY 751212101 916,152 2,588 SH SOLE 0 0 0
Raymond James Financial, Inc. Common Stock EQUITY 754730109 161 1 SH SOLE 0 0 0
Realty Income Corporation Common Stock EQUITY 756109104 969 17 SH SOLE 0 0 0
Regeneron Pharmaceuticals, Inc. - Common Stock EQUITY 75886F107 3,860 5 SH SOLE 0 0 0
Regions Financial Corporation Common Stock EQUITY 7591EP100 2,716 97 SH SOLE 0 0 0
Reliance, Inc. Common Stock EQUITY 759509102 578 2 SH SOLE 0 0 0
Republic Services, Inc. Common Stock EQUITY 760759100 1,060 5 SH SOLE 0 0 0
ResMed Inc. Common Stock EQUITY 761152107 47,477 197 SH SOLE 0 0 0
Revvity, Inc. Common Stock EQUITY 714046109 97 1 SH SOLE 0 0 0
Ring Energy, Inc. Common Stock EQUITY 76680V108 3,365 3,365 SH SOLE 0 0 0
RLI Corp. Common Stock (DE) EQUITY 749607107 47,616 744 SH SOLE 0 0 0
Roblox Corporation Class A Common Stock EQUITY 771049103 2,214 27 SH SOLE 0 0 0
Rockwell Automation, Inc. Common Stock EQUITY 773903109 1,560 4 SH SOLE 0 0 0
Roku, Inc. - Class A Common Stock EQUITY 77543R102 436 4 SH SOLE 0 0 0
Rollins, Inc. Common Stock EQUITY 775711104 65,026 1,066 SH SOLE 0 0 0
Roper Technologies, Inc. - Common Stock EQUITY 776696106 56,642 127 SH SOLE 0 0 0
Ross Stores, Inc. - Common Stock EQUITY 778296103 80,183 443 SH SOLE 0 0 0
RTX Corporation Common Stock EQUITY 75513E101 11,224 61 SH SOLE 0 0 0
S&P Global Inc. Common Stock EQUITY 78409V104 1,569 3 SH SOLE 0 0 0
Salesforce, Inc. Common Stock EQUITY 79466L302 6,625 25 SH SOLE 0 0 0
Sandisk Corporation - Common Stock EQUITY 80004C200 476 2 SH SOLE 0 0 0
SBA Communications Corporation - Class A Common Stock EQUITY 78410G104 194 1 SH SOLE 0 0 0
Schwab U.S. Mid Cap ETF ETF 808524508 6,448 208 SH SOLE 0 0 0
Schwab U.S. TIPS ETF ETF 808524870 162 6 SH SOLE 0 0 0
ServiceNow, Inc. Common Stock EQUITY 81762P102 1,232 8 SH SOLE 0 0 0
Sherwin-Williams Company (The) Common Stock EQUITY 824348106 650 2 SH SOLE 0 0 0
Shopify Inc. - Class A Subordinate Voting Shares EQUITY 82509L107 42,182 262 SH SOLE 0 0 0
Simplify Aggregate Bond ETF ETF 82889N723 527,100 25,100 SH SOLE 0 0 0
Simplify Treasury Option Income ETF ETF 82889N640 50,616 2,109 SH SOLE 0 0 0
Snap-On Incorporated Common Stock EQUITY 833034101 1,072,260 3,108 SH SOLE 0 0 0
Snowflake Inc. Common Stock EQUITY 833445109 9,240 42 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock EQUITY 83406F102 2,025 75 SH SOLE 0 0 0
SolarEdge Technologies, Inc. - Common Stock EQUITY 83417M104 58 2 SH SOLE 0 0 0
Solventum Corporation Common Stock EQUITY 83444M101 240 3 SH SOLE 0 0 0
Southern Company (The) Common Stock EQUITY 842587107 2,904 33 SH SOLE 0 0 0
Southern Copper Corporation Common Stock EQUITY 84265V105 5,328 37 SH SOLE 0 0 0
Southwest Airlines Company Common Stock EQUITY 844741108 1,386 33 SH SOLE 0 0 0
SPDR Dow Jones Industrial Average ETF ETF 78467X109 4,329 9 SH SOLE 0 0 0
SS&C Technologies Holdings, Inc. - Common Stock EQUITY 78467J100 440 5 SH SOLE 0 0 0
Starbucks Corporation - Common Stock EQUITY 855244109 85 1 SH SOLE 0 0 0
State Street Corporation Common Stock EQUITY 857477103 3,120 24 SH SOLE 0 0 0
State Street SPDR Portfolio Developed World ex-US ETF ETF 78463X889 4,680 104 SH SOLE 0 0 0
State Street SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,089 87 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 ETF ETF 78464A854 61,155 755 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,630 90 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 12,056 274 SH SOLE 0 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 178,684 262 SH SOLE 0 0 0
Steel Dynamics, Inc. - Common Stock EQUITY 858119100 510 3 SH SOLE 0 0 0
Strategy Inc - Class A Common Stock EQUITY 594972408 1,064 7 SH SOLE 0 0 0
Stryker Corporation Common Stock EQUITY 863667101 352 1 SH SOLE 0 0 0
Sun Communities, Inc. Common Stock EQUITY 866674104 124 1 SH SOLE 0 0 0
Synchrony Financial Common Stock EQUITY 87165B103 3,108 37 SH SOLE 0 0 0
Sysco Corporation Common Stock EQUITY 871829107 1,554 21 SH SOLE 0 0 0
T. Rowe Price Group, Inc. - Common Stock EQUITY 74144T108 952,544 9,248 SH SOLE 0 0 0
Take-Two Interactive Software, Inc. - Common Stock EQUITY 874054109 2,570 10 SH SOLE 0 0 0
Targa Resources, Inc. Common Stock EQUITY 87612G101 1,480 8 SH SOLE 0 0 0
Target Corporation Common Stock EQUITY 87612E106 1,764 18 SH SOLE 0 0 0
Teledyne Technologies Incorporated Common Stock EQUITY 879360105 511 1 SH SOLE 0 0 0
Tenet Healthcare Corporation Common Stock EQUITY 88033G407 940,474 4,726 SH SOLE 0 0 0
Teradyne, Inc. - Common Stock EQUITY 880770102 970 5 SH SOLE 0 0 0
Tesla, Inc. - Common Stock EQUITY 88160R101 691,650 1,537 SH SOLE 0 0 0
Texas Instruments Incorporated - Common Stock EQUITY 882508104 3,306 19 SH SOLE 0 0 0
Texas Roadhouse, Inc. - Common Stock EQUITY 882681109 166 1 SH SOLE 0 0 0
Textron Inc. Common Stock EQUITY 883203101 440 5 SH SOLE 0 0 0
The AES Corporation Common Stock EQUITY 00130H105 15 1 SH SOLE 0 0 0
The Bank of New York Mellon Corporation Common Stock EQUITY 064058100 5,031 43 SH SOLE 0 0 0
The Cigna Group Common Stock EQUITY 125523100 276 1 SH SOLE 0 0 0
The Cooper Companies, Inc. - Common Stock EQUITY 216648501 82 1 SH SOLE 0 0 0
The Hartford Insurance Group, Inc. Common Stock EQUITY 416515104 1,242 9 SH SOLE 0 0 0
The Hershey Company Common Stock EQUITY 427866108 73,710 405 SH SOLE 0 0 0
The Kraft Heinz Company - Common Stock EQUITY 500754106 1,023,925 40,957 SH SOLE 0 0 0
The Travelers Companies, Inc. Common Stock EQUITY 89417E109 2,328 8 SH SOLE 0 0 0
Thermo Fisher Scientific Inc Common Stock EQUITY 883556102 6,960 12 SH SOLE 0 0 0
Timothy Plan High Dividend Stock ETF ETF 887432326 128,271 3,289 SH SOLE 0 0 0
Timothy Plan International ETF ETF 887432334 57,960 1,656 SH SOLE 0 0 0
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 127,834 2,779 SH SOLE 0 0 0
Timothy Plan US Small Cap Core ETF ETF 887432342 52,458 1,249 SH SOLE 0 0 0
TJX Companies, Inc. (The) Common Stock EQUITY 872540109 14,322 93 SH SOLE 0 0 0
T-Mobile US, Inc. - Common Stock EQUITY 872590104 816 4 SH SOLE 0 0 0
Toast, Inc. Class A Common Stock EQUITY 888787108 1,620 45 SH SOLE 0 0 0
Toll Brothers, Inc. Common Stock EQUITY 889478103 5,304 39 SH SOLE 0 0 0
Tractor Supply Company - Common Stock EQUITY 892356106 51 1 SH SOLE 0 0 0
Transdigm Group Incorporated Common Stock EQUITY 893641100 1,330 1 SH SOLE 0 0 0
Treace Medical Concepts, Inc. - Common Stock EQUITY 89455T109 84,942 28,314 SH SOLE 0 0 0
Trimble Inc. - Common Stock EQUITY 896239100 553 7 SH SOLE 0 0 0
Truist Financial Corporation Common Stock EQUITY 89832Q109 1,450 29 SH SOLE 0 0 0
Twilio Inc. Class A Common Stock EQUITY 90138F102 143 1 SH SOLE 0 0 0
Tyson Foods, Inc. Common Stock EQUITY 902494103 59 1 SH SOLE 0 0 0
U.S. Bancorp Common Stock EQUITY 902973304 1,090,746 20,199 SH SOLE 0 0 0
Uber Technologies, Inc. Common Stock EQUITY 90353T100 4,756 58 SH SOLE 0 0 0
UFP Industries, Inc. - Common Stock EQUITY 90278Q108 50,416 548 SH SOLE 0 0 0
Ulta Beauty, Inc. - Common Stock EQUITY 90384S303 1,212 2 SH SOLE 0 0 0
Union Pacific Corporation Common Stock EQUITY 907818108 5,568 24 SH SOLE 0 0 0
United Parcel Service, Inc. Common Stock EQUITY 911312106 500 5 SH SOLE 0 0 0
United Rentals, Inc. Common Stock EQUITY 911363109 1,620 2 SH SOLE 0 0 0
United Therapeutics Corporation - Common Stock EQUITY 91307C102 962,336 1,972 SH SOLE 0 0 0
UnitedHealth Group Incorporated Common Stock (DE) EQUITY 91324P102 9,599 29 SH SOLE 0 0 0
Unity Software Inc. Common Stock EQUITY 91332U101 315 7 SH SOLE 0 0 0
Valero Energy Corporation Common Stock EQUITY 91913Y100 16,626 102 SH SOLE 0 0 0
Vanguard Emerging Markets Government Bond ETF ETF 921946885 204 3 SH SOLE 0 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 66,780 1,060 SH SOLE 0 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 11,016 204 SH SOLE 0 0 0
Vanguard High Dividend Yield ETF ETF 921946406 40,896 284 SH SOLE 0 0 0
Vanguard Mid-Cap ETF ETF 922908629 17,460 60 SH SOLE 0 0 0
Vanguard Russell 2000 ETF ETF 92206C664 24,700 247 SH SOLE 0 0 0
Vanguard S&P 500 ETF ETF 922908363 165,164 263 SH SOLE 0 0 0
Vanguard Short-Term Bond ETF ETF 921937827 2,291 29 SH SOLE 0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 66,800 835 SH SOLE 0 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102 47,849 811 SH SOLE 0 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,500 60 SH SOLE 0 0 0
Vanguard Total International Bond ETF ETF 92203J407 784 16 SH SOLE 0 0 0
Vanguard Total International Stock ETF ETF 921909768 60,648 798 SH SOLE 0 0 0
Vanguard Total Stock Market ETF ETF 922908769 172,704 514 SH SOLE 0 0 0
Vanguard Value ETF ETF 922908744 11,842 62 SH SOLE 0 0 0
Veeva Systems Inc. Class A Common Stock EQUITY 922475108 672 3 SH SOLE 0 0 0
Ventas, Inc. Common Stock EQUITY 92276F100 702 9 SH SOLE 0 0 0
VeriSign, Inc. - Common Stock EQUITY 92343E102 729 3 SH SOLE 0 0 0
Verisk Analytics, Inc. - Common Stock EQUITY 92345Y106 224 1 SH SOLE 0 0 0
Verizon Communications Inc. Common Stock EQUITY 92343V104 1,032,626 25,186 SH SOLE 0 0 0
Vertex Pharmaceuticals Incorporated - Common Stock EQUITY 92532F100 3,632 8 SH SOLE 0 0 0
Vertiv Holdings, LLC Class A Common Stock EQUITY 92537N108 7,335 45 SH SOLE 0 0 0
Viatris Inc. - Common Stock EQUITY 92556V106 858 66 SH SOLE 0 0 0
VICI Properties Inc. Common Stock EQUITY 925652109 984,144 33,936 SH SOLE 0 0 0
Visa Inc. EQUITY 92826C839 11,934 34 SH SOLE 0 0 0
Vistance Networks, Inc. - Common Stock EQUITY 20337X109 76,646 4,034 SH SOLE 0 0 0
Vulcan Materials Company (Holding Company) Common Stock EQUITY 929160109 1,144 4 SH SOLE 0 0 0
W.R. Berkley Corporation Common Stock EQUITY 084423102 710 10 SH SOLE 0 0 0
W.W. Grainger, Inc. Common Stock EQUITY 384802104 1,010 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock EQUITY 931142103 215,488 1,924 SH SOLE 0 0 0
Walt Disney Company (The) Common Stock EQUITY 254687106 114 1 SH SOLE 0 0 0
Warner Bros. Discovery, Inc. - Series A Common Stock EQUITY 934423104 1,421 49 SH SOLE 0 0 0
Waste Management, Inc. Common Stock EQUITY 94106L109 1,980 9 SH SOLE 0 0 0
Waters Corporation Common Stock EQUITY 941848103 2,280 6 SH SOLE 0 0 0
Wayfair Inc. Class A Common Stock EQUITY 94419L101 101 1 SH SOLE 0 0 0
WEC Energy Group, Inc. Common Stock EQUITY 92939U106 848 8 SH SOLE 0 0 0
Wells Fargo & Company Common Stock EQUITY 949746101 10,904 116 SH SOLE 0 0 0
Welltower Inc. Common Stock EQUITY 95040Q104 4,836 26 SH SOLE 0 0 0
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Williams-Sonoma, Inc. Common Stock (DE) EQUITY 969904101 55,311 309 SH SOLE 0 0 0
Workhorse Group, Inc. - Common Stock EQUITY 98138J503 6 1 SH SOLE 0 0 0
Xcel Energy Inc. - Common Stock EQUITY 98389B100 1,258 17 SH SOLE 0 0 0
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YieldMax Universe Fund of Option Income ETFs ETF 88636J659 1,109,280 110,928 SH SOLE 0 0 0
Yum China Holdings, Inc. Common Stock EQUITY 98850P109 720 15 SH SOLE 0 0 0
Yum! Brands, Inc. EQUITY 988498101 1,216 8 SH SOLE 0 0 0
Zebra Technologies Corporation - Class A Common Stock EQUITY 989207105 243 1 SH SOLE 0 0 0
ZIM Integrated Shipping Services Ltd. Ordinary Shares EQUITY M9T951109 15,972 726 SH SOLE 0 0 0
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Zoom Communications, Inc. - Class A Common Stock EQUITY 98980L101 930,204 10,692 SH SOLE 0 0 0
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