Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	127,829	$6.436M	6.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
KJAN	INNOVATOR ETFS TRUST	113,217	$4.757M	4.6%	$41.43	—	US SML CP PWR B	45782C474
FNDX	SCHWAB STRATEGIC TR	166,818	$4.669M	4.5%	$27.21	—	FUNDAMENTAL US L	808524771
PJAN	INNOVATOR ETFS TRUST	99,192	$4.605M	4.4%	$47.02	—	US EQTY PWR BUF	45782C508
KAPR	INNOVATOR ETFS TRUST	118,475	$4.322M	4.1%	$35.20	—	US SML CP PWR ET	45782C342
FNDF	SCHWAB STRATEGIC TR	83,951	$4.175M	4.0%	$45.38	—	FUNDAMENTAL INTL	808524755
SFEB	FIRST TR EXCHNG TRADED FD VI	139,169	$3.34M	3.2%	$23.50	—	FT VEST US SMALL	33740F292
KOCT	INNOVATOR ETFS TRUST	89,090	$3.044M	2.9%	$33.76	—	US SML CP PWR B	45782C599
FNDC	SCHWAB STRATEGIC TR	63,103	$2.984M	2.9%	$44.82	—	FUNDAMENTAL INTL	808524748
PMAR	INNOVATOR ETFS TRUST	65,711	$2.948M	2.8%	$44.91	—	US EQTY PWR BUF	45782C383
IJAN	INNOVATOR ETFS TRUST	79,705	$2.92M	2.8%	$36.16	—	INTRNL DEV JAN	45782C524
POCT	INNOVATOR ETFS TRUST	58,223	$2.526M	2.4%	$43.75	—	US EQTY PWR BUF	45782C797
IAPR	INNOVATOR ETFS TRUST	67,017	$2.148M	2.1%	$30.99	—	INTRNL DEV APRL	45782C367
SMLF	ISHARES TR	27,957	$2.142M	2.1%	$74.88	—	US SML CAP EQT	46434V290
PJUL	INNOVATOR ETFS TRUST	44,756	$2.072M	2.0%	$46.42	—	US EQTY PWR BUF	45782C813
FNDE	SCHWAB STRATEGIC TR	53,396	$2.047M	2.0%	$36.06	—	FUNDAMENTAL EMER	808524730
KJUL	INNOVATOR ETFS TRUST	62,665	$2.019M	1.9%	$31.87	—	US SML CP PWR B	45782C284
WTV	WISDOMTREE TR	20,173	$1.909M	1.8%	$93.33	—	WISDOMTREE US VA	97717W547
LRGF	ISHARES TR	28,240	$1.886M	1.8%	$69.43	—	U S EQUITY FACTR	46434V282
IJUL	INNOVATOR ETFS TRUST	55,178	$1.881M	1.8%	$33.66	—	INTRNL DEV JULY	45782C722
PAPR	INNOVATOR ETFS TRUST	46,501	$1.863M	1.8%	$39.25	—	US EQT PWR BUF	45782C870
IOCT	INNOVATOR ETFS TRUST	52,150	$1.847M	1.8%	$34.91	—	INTERNATIONAL DV	45782C631
FNDA	SCHWAB STRATEGIC TR	53,547	$1.761M	1.7%	$31.68	—	FUNDAMENTAL US S	808524763
AVLC	AMERICAN CENTY ETF TR	20,247	$1.588M	1.5%	$78.62	—	AVANTIS US LARG	025072158
SGOV	ISHARES TR	15,303	$1.536M	1.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
PSEP	INNOVATOR ETFS TRUST	34,963	$1.516M	1.5%	$43.65	—	US EQTY PWR BUF	45782C656
PFEB	INNOVATOR ETFS TRUST	37,038	$1.492M	1.4%	$40.63	—	US EQTY PWR BUF	45782C417
SAUG	FIRST TR EXCHNG TRADED FD VI	57,368	$1.483M	1.4%	$25.57	—	FT VEST U.S	33740F417
PJUN	INNOVATOR ETFS TRUST	31,557	$1.325M	1.3%	$41.89	—	US EQTY PWR BUF	45782C748
SNOV	FIRST TR EXCHNG TRADED FD VI	52,278	$1.309M	1.3%	$24.72	—	FT VEST U.S	33740F342
EJAN	INNOVATOR ETFS TRUST	37,820	$1.29M	1.2%	$33.80	—	EMRGNG MKT JAN	45782C516
INTF	ISHARES TR	31,551	$1.256M	1.2%	$37.75	—	INTL EQTY FACTOR	46434V274
PMAY	INNOVATOR ETFS TRUST	28,371	$1.135M	1.1%	$39.59	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	25,825	$1.11M	1.1%	$43.24	—	US EQTY PWR BF	45782C680
EOCT	INNOVATOR ETFS TRUST	34,416	$1.104M	1.1%	$31.88	—	EMERGING MKT PWR	45782C623
EJUL	INNOVATOR ETFS TRUST	36,648	$1.101M	1.1%	$29.74	—	EMRGNG MKT JULY	45782C714
SMAY	FIRST TR EXCHNG TRADED FD VI	39,438	$1.04M	1.0%	$26.05	—	FT VEST U.S	33740F466
EAPR	INNOVATOR ETFS TRUST	32,852	$1.006M	1.0%	$29.74	—	EMRGNG MKT APRIL	45782C359
HEQT	SIMPLIFY EXCHANGE TRADED FUN	31,023	$974K	0.9%	$32.05	—	HEDGED EQUITY	82889N764
PDEC	INNOVATOR ETFS TRUST	21,680	$927K	0.9%	$43.20	—	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	22,360	$922K	0.9%	$41.77	—	US EQTY PWR BUF	45782C573
BALT	INNOVATOR ETFS TRUST	23,654	$793K	0.8%	$33.51	—	DEFINED WLT SHLD	45783Y855
AVUV	AMERICAN CENTY ETF TR	7,000	$779K	0.7%	$103.31	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	9,155	$744K	0.7%	$78.37	—	US LARGE CAP VLU	025072349
BJAN	INNOVATOR ETFS TRUST	12,739	$687K	0.7%	$55.05	—	US EQTY BUFR JAN	45782C409
GDEC	FIRST TR EXCHNG TRADED FD VI	17,027	$635K	0.6%	$37.82	—	FT VEST US EQT	33740U679
YDEC	FIRST TR EXCHNG TRADED FD VI	22,841	$606K	0.6%	$26.19	—	FT VEST INTE	33740F656
BOCT	INNOVATOR ETFS TRUST	12,101	$586K	0.6%	$49.42	—	US EQTY BUF OCT	45782C771
GMAR	FIRST TR EXCHNG TRADED FD VI	13,900	$583K	0.6%	$40.94	—	FT VEST U.S EQT	33740F482
FNDB	SCHWAB STRATEGIC TR	19,218	$525K	0.5%	$26.57	—	FUNDAMENTAL US B	808524789
UJAN	INNOVATOR ETFS TRUST	11,600	$496K	0.5%	$43.26	—	US EQT ULTRA BF	45782C300
JAJL	INNOVATOR ETFS TRUST	16,500	$480K	0.5%	$29.06	—	EQUITY DEFINED P	45783Y244
IVV	ISHARES TR	705	$466K	0.4%	$684.94	—	CORE S&P500 ETF	464287200
GJUN	FIRST TR EXCHNG TRADED FD VI	11,230	$445K	0.4%	$39.60	—	FT VEST U.S EQT	33740F433
MSFT	MICROSOFT CORP	1,066	$396K	0.4%	$500.58	-13.2%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	4,346	$377K	0.4%	$86.63	—	INTL EQT ETF	025072703
IXC	ISHARES TR	6,612	$367K	0.4%	$41.94	—	GLOBAL ENERG ETF	464287341
GSIE	GOLDMAN SACHS ETF TR	8,000	$352K	0.3%	$42.94	—	ACTIVEBETA INT	381430107
YJUN	FIRST TR EXCHNG TRADED FD VI	12,439	$324K	0.3%	$26.02	—	FT VEST INT JUNE	33740U869
UFEB	INNOVATOR ETFS TRUST	8,750	$320K	0.3%	$36.79	—	US EQT ULTRA BFR	45782C425
EMGF	ISHARES INC	4,902	$301K	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
AAPL	APPLE INC	1,170	$299K	0.3%	$268.34	-2.1%	COM	037833100
UOCT	INNOVATOR ETFS TRUST	7,375	$284K	0.3%	$39.04	—	US EQTY ULTRA B	45782C821
GSEP	FIRST TR EXCHNG TRADED FD VI	7,395	$283K	0.3%	$38.74	—	FT VEST U.S EQT	33740U711
AVDV	AMERICAN CENTY ETF TR	2,751	$281K	0.3%	$94.13	—	INTL SMCP VLU	025072802
GFEB	FIRST TR EXCHNG TRADED FD VI	6,793	$281K	0.3%	$41.53	—	FT VEST US EQT	33740U737
BAPR	INNOVATOR ETFS TRUST	5,674	$281K	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	$259K	0.2%	$26.20	—	EQUITY DEFINED P	45784N882
OBK	ORIGIN BANCORP INC	5,699	$241K	0.2%	$35.83	+17.2%	COM	68621T102
TPIF	TIMOTHY PLAN	6,195	$227K	0.2%	$34.68	—	INTL ETF	887432334
GNOV	FIRST TR EXCHNG TRADED FD VI	5,700	$224K	0.2%	$39.72	—	FT VEST U.S EQT	33740U687
TPSC	TIMOTHY PLAN	5,157	$222K	0.2%	$41.45	—	U S SM CP CORE	887432342
XOM	EXXON MOBIL CORP	1,384	$222K	0.2%	$138.74	0.0%	COM	30231G102
UJUL	INNOVATOR ETFS TRUST	5,650	$218K	0.2%	$38.75	—	US EQT ULTRA BF	45782C839