Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	226,376	$11.39M	10.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
FNDX	SCHWAB STRATEGIC TR	239,738	$6.523M	6.2%	$27.21	—	FUNDAMENTAL US L	808524771
PJAN	INNOVATOR ETFS TRUST	123,552	$5.809M	5.5%	$47.02	—	US EQTY PWR BUF	45782C508
KJAN	INNOVATOR ETFS TRUST	111,045	$4.599M	4.4%	$41.42	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	112,032	$3.936M	3.7%	$35.13	—	US SML CP PWR ET	45782C342
FNDF	SCHWAB STRATEGIC TR	80,845	$3.655M	3.5%	$45.21	—	FUNDAMENTAL INTL	808524755
SFEB	FIRST TR EXCHNG TRADED FD VI	145,144	$3.411M	3.2%	$23.50	—	FT VEST US SMALL	33740F292
IJAN	INNOVATOR ETFS TRUST	80,306	$2.904M	2.8%	$36.16	—	INTRNL DEV JAN	45782C524
FNDE	SCHWAB STRATEGIC TR	78,989	$2.848M	2.7%	$36.06	—	FUNDAMENTAL EMER	808524730
SGOV	ISHARES TR	25,205	$2.53M	2.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
FNDC	SCHWAB STRATEGIC TR	56,762	$2.529M	2.4%	$44.55	—	FUNDAMENTAL INTL	808524748
KOCT	INNOVATOR ETFS TRUST	72,386	$2.437M	2.3%	$33.67	—	US SML CP PWR B	45782C599
AVLC	AMERICAN CENTY ETF TR	29,209	$2.296M	2.2%	$78.62	—	AVANTIS US LARG	025072158
SMLF	ISHARES TR	28,150	$2.108M	2.0%	$74.88	—	US SML CAP EQT	46434V290
LRGF	ISHARES TR	28,436	$1.974M	1.9%	$69.43	—	U S EQUITY FACTR	46434V282
PMAR	INNOVATOR ETFS TRUST	41,836	$1.88M	1.8%	$44.94	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TRUST	40,471	$1.879M	1.8%	$46.43	—	US EQTY PWR BUF	45782C813
WTV	WISDOMTREE TR	19,717	$1.84M	1.8%	$93.30	—	WISDOMTREE US VA	97717W547
IAPR	INNOVATOR ETFS TRUST	58,649	$1.809M	1.7%	$30.84	—	INTRNL DEV APRL	45782C367
POCT	INNOVATOR ETFS TRUST	39,449	$1.733M	1.7%	$43.92	—	US EQTY PWR BUF	45782C797
IOCT	INNOVATOR ETFS TRUST	47,165	$1.644M	1.6%	$34.86	—	INTERNATIONAL DV	45782C631
PAPR	INNOVATOR ETFS TRUST	40,110	$1.569M	1.5%	$39.12	—	US EQT PWR BUF	45782C870
FNDA	SCHWAB STRATEGIC TR	46,981	$1.48M	1.4%	$31.51	—	FUNDAMENTAL US S	808524763
KJUL	INNOVATOR ETFS TRUST	42,761	$1.356M	1.3%	$31.70	—	US SML CP PWR B	45782C284
IJUL	INNOVATOR ETFS TRUST	40,403	$1.354M	1.3%	$33.51	—	INTRNL DEV JULY	45782C722
SNOV	FIRST TR EXCHNG TRADED FD VI	53,153	$1.314M	1.3%	$24.72	—	FT VEST U.S	33740F342
PJUN	INNOVATOR ETFS TRUST	30,117	$1.261M	1.2%	$41.88	—	US EQTY PWR BUF	45782C748
EJAN	INNOVATOR ETFS TRUST	36,835	$1.245M	1.2%	$33.79	—	EMRGNG MKT JAN	45782C516
PSEP	INNOVATOR ETFS TRUST	28,014	$1.225M	1.2%	$43.72	—	US EQTY PWR BUF	45782C656
SAUG	FIRST TR EXCHNG TRADED FD VI	47,938	$1.223M	1.2%	$25.51	—	FT VEST U.S	33740F417
INTF	ISHARES TR	31,551	$1.191M	1.1%	$37.75	—	INTL EQTY FACTOR	46434V274
PFEB	INNOVATOR ETFS TRUST	29,208	$1.189M	1.1%	$40.72	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	28,260	$1.119M	1.1%	$39.59	—	US EQTY PWR BUF	45782C318
HEQT	SIMPLIFY EXCHANGE TRADED FUN	34,884	$1.118M	1.1%	$32.05	—	HEDGED EQUITY	82889N764
PAUG	INNOVATOR ETFS TRUST	24,826	$1.074M	1.0%	$43.25	—	US EQTY PWR BF	45782C680
EAPR	INNOVATOR ETFS TRUST	31,479	$935K	0.9%	$29.70	—	EMRGNG MKT APRIL	45782C359
PNOV	INNOVATOR ETFS TRUST	22,060	$922K	0.9%	$41.78	—	US EQTY PWR BUF	45782C573
EJUL	INNOVATOR ETFS TRUST	27,934	$828K	0.8%	$29.65	—	EMRGNG MKT JULY	45782C714
SMAY	FIRST TR EXCHNG TRADED FD VI	30,875	$802K	0.8%	$25.97	—	FT VEST U.S	33740F466
BJAN	INNOVATOR ETFS TRUST	14,514	$799K	0.8%	$55.05	—	US EQTY BUFR JAN	45782C409
BALT	INNOVATOR ETFS TRUST	22,515	$754K	0.7%	$33.51	—	DEFINED WLT SHLD	45783Y855
PDEC	INNOVATOR ETFS TRUST	15,456	$670K	0.6%	$43.38	—	US EQTY PWR BUF	45782C540
GDEC	FIRST TR EXCHNG TRADED FD VI	17,094	$646K	0.6%	$37.82	—	FT VEST US EQT	33740U679
YDEC	FIRST TR EXCHNG TRADED FD VI	23,376	$612K	0.6%	$26.19	—	FT VEST INTE	33740F656
AVUV	AMERICAN CENTY ETF TR	6,000	$612K	0.6%	$101.98	—	US SML CP VALU	025072877
BOCT	INNOVATOR ETFS TRUST	12,101	$598K	0.6%	$49.42	—	US EQTY BUF OCT	45782C771
GMAR	FIRST TR EXCHNG TRADED FD VI	13,865	$568K	0.5%	$40.94	—	FT VEST U.S EQT	33740F482
MSFT	MICROSOFT CORP	1,066	$516K	0.5%	$500.58	0.0%	COM	594918104
EOCT	INNOVATOR ETFS TRUST	16,216	$513K	0.5%	$31.66	—	EMERGING MKT PWR	45782C623
FNDB	SCHWAB STRATEGIC TR	19,135	$508K	0.5%	$26.57	—	FUNDAMENTAL US B	808524789
UJAN	INNOVATOR ETFS TRUST	11,600	$502K	0.5%	$43.26	—	US EQT ULTRA BF	45782C300
GJUN	FIRST TR EXCHNG TRADED FD VI	12,290	$487K	0.5%	$39.60	—	FT VEST U.S EQT	33740F433
IVV	ISHARES TR	705	$483K	0.5%	$684.94	—	CORE S&P500 ETF	464287200
JAJL	INNOVATOR ETFS TRUST	16,500	$479K	0.5%	$29.06	—	EQUITY DEFINED P	45783Y244
AVLV	AMERICAN CENTY ETF TR	4,835	$366K	0.3%	$75.77	—	US LARGE CAP VLU	025072349
GSIE	GOLDMAN SACHS ETF TR	8,000	$344K	0.3%	$42.94	—	ACTIVEBETA INT	381430107
UFEB	INNOVATOR ETFS TRUST	8,750	$322K	0.3%	$36.79	—	US EQT ULTRA BFR	45782C425
GSEP	FIRST TR EXCHNG TRADED FD VI	8,230	$319K	0.3%	$38.74	—	FT VEST U.S EQT	33740U711
AAPL	APPLE INC	1,166	$317K	0.3%	$268.34	0.0%	COM	037833100
GFEB	FIRST TR EXCHNG TRADED FD VI	7,498	$311K	0.3%	$41.53	—	FT VEST US EQT	33740U737
BAUG	INNOVATOR ETFS TRUST	6,000	$300K	0.3%	$50.04	—	US EQUT BUFR AUG	45782C698
UOCT	INNOVATOR ETFS TRUST	7,375	$288K	0.3%	$39.04	—	US EQTY ULTRA B	45782C821
EMGF	ISHARES INC	4,917	$284K	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
IXC	ISHARES TR	6,612	$277K	0.3%	$41.94	—	GLOBAL ENERG ETF	464287341
BAPR	INNOVATOR ETFS TRUST	5,674	$272K	0.3%	$47.98	—	US EQT BUFR APR	45782C888
UMAR	INNOVATOR ETFS TRUST	6,600	$264K	0.3%	$39.95	—	US EQT ULTRA BF	45782C375
APOC	INNOVATOR ETFS TRUST	10,000	$262K	0.2%	$26.20	—	EQUITY DEFINED P	45784N882
AVDV	AMERICAN CENTY ETF TR	2,753	$259K	0.2%	$94.13	—	INTL SMCP VLU	025072802
GNOV	FIRST TR EXCHNG TRADED FD VI	5,700	$226K	0.2%	$39.72	—	FT VEST U.S EQT	33740U687
UJUL	INNOVATOR ETFS TRUST	5,650	$219K	0.2%	$38.75	—	US EQT ULTRA BF	45782C839
TPIF	TIMOTHY PLAN	6,195	$215K	0.2%	$34.68	—	INTL ETF	887432334
OBK	ORIGIN BANCORP INC	5,699	$214K	0.2%	$35.83	0.0%	COM	68621T102
TPSC	TIMOTHY PLAN	5,157	$214K	0.2%	$41.45	—	U S SM CP CORE	887432342