Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	119,465	$2.884M	2.1%	$24.14	—	SHT TM US TRES	808524862
IBUF	INNOVATOR ETFS TRUST	42,169	$1.327M	1.0%	$31.48	—	INTL DVLPD 10 BU	45783Y178
CSCO	CISCO SYS INC	3,062	$360K	0.3%	$117.46	—	COM	17275R102
LUV	SOUTHWEST AIRLS CO	6,715	$345K	0.3%	$51.42	—	COM	844741108
ZALT	INNOVATOR ETFS TRUST	9,685	$328K	0.2%	$33.87	—	U S EQ 10 BUFFER	45783Y442
GJUL	FIRST TR EXCHNG TRADED FD VI	5,611	$244K	0.2%	$43.49	—	FT VEST US EQT	33740U661
JPM	JPMORGAN CHASE & CO	713	$233K	0.2%	$327.33	—	COM	46625H100
YMAR	FIRST TR EXCHNG TRADED FD VI	7,000	$201K	0.1%	$28.66	—	FT VEST INTER EQ	33740F573

Increased Positions (30)

USFR WISDOMTREE TR 9.8%

Value $13.19M (+104.9%) Shares 261,914 (+104.9%) Est. Cost $50.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.5%

Value $4.696M (+502.8%) Shares 37,644 (+437.8%) Est. Cost $120.77 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.1%

Value $4.18M (+163.2%) Shares 46,466 (+129.5%) Est. Cost $85.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.3%

Value $7.202M (+54.2%) Shares 231,563 (+38.8%) Est. Cost $28.30 Unrealized —

PJAN INNOVATOR ETFS TRUST 4.5%

Value $6.116M (+32.8%) Shares 123,584 (+24.6%) Est. Cost $47.51 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value $1.98M (+166.0%) Shares 21,706 (+137.1%) Est. Cost $85.80 Unrealized —

EAPR INNOVATOR ETFS TRUST 1.5%

Value $2.026M (+101.4%) Shares 61,571 (+87.4%) Est. Cost $31.22 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.1%

Value $2.864M (+39.9%) Shares 72,169 (+35.2%) Est. Cost $37.00 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.8%

Value $3.8M (+27.4%) Shares 78,258 (+24.0%) Est. Cost $45.55 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.099M (+60.4%) Shares 77,483 (+48.2%) Est. Cost $25.49 Unrealized —

IJUL INNOVATOR ETFS TRUST 1.9%

Value $2.565M (+36.3%) Shares 71,296 (+29.2%) Est. Cost $34.19 Unrealized —

KOCT INNOVATOR ETFS TRUST 2.7%

Value $3.693M (+21.3%) Shares 98,837 (+10.9%) Est. Cost $34.12 Unrealized —

EJAN INNOVATOR ETFS TRUST 1.3%

Value $1.774M (+37.5%) Shares 49,286 (+30.3%) Est. Cost $34.31 Unrealized —

EOCT INNOVATOR ETFS TRUST 1.1%

Value $1.455M (+31.7%) Shares 42,587 (+23.7%) Est. Cost $32.32 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.8%

Value $2.387M (+15.2%) Shares 48,909 (+9.3%) Est. Cost $46.62 Unrealized —

KJUL INNOVATOR ETFS TRUST 1.7%

Value $2.27M (+12.4%) Shares 66,819 (+6.6%) Est. Cost $32.00 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.0%

Value $1.384M (+22.0%) Shares 33,518 (+18.1%) Est. Cost $39.85 Unrealized —

EJUL INNOVATOR ETFS TRUST 1.0%

Value $1.341M (+21.8%) Shares 42,933 (+17.1%) Est. Cost $29.96 Unrealized —

POCT INNOVATOR ETFS TRUST 2.0%

Value $2.743M (+8.6%) Shares 59,108 (+1.5%) Est. Cost $43.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value $1.313M (+18.3%) Shares 28,761 (+11.4%) Est. Cost $43.48 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.657M (+11.8%) Shares 59,668 (+4.0%) Est. Cost $25.65 Unrealized —

WTV WISDOMTREE TR 1.5%

Value $2.078M (+8.8%) Shares 20,426 (+1.3%) Est. Cost $93.43 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $736K (+16.0%) Shares 18,498 (+8.6%) Est. Cost $37.98 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.1%

Value $1.423M (+7.4%) Shares 32,916 (+4.3%) Est. Cost $41.94 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $374K (+15.4%) Shares 13,939 (+12.1%) Est. Cost $26.11 Unrealized —

TPSC TIMOTHY PLAN 0.2%

Value $264K (+19.1%) Shares 5,507 (+6.8%) Est. Cost $41.87 Unrealized —

IXC ISHARES TR 0.2%

Value $330K (-10.2%) Shares 6,709 (+1.5%) Est. Cost $42.04 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $259K (+15.9%) Shares 6,200 (+8.8%) Est. Cost $39.89 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $316K (+11.6%) Shares 7,715 (+4.3%) Est. Cost $38.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $287K (+2.0%) Shares 2,787 (+1.3%) Est. Cost $94.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	261,914 (+104.9%)	$13.19M (+104.9%)	9.8%	$50.34	—	FLOATNG RAT TREA	97717Y527
AVUV	AMERICAN CENTY ETF TR	37,644 (+437.8%)	$4.696M (+502.8%)	3.5%	$120.77	—	US SML CP VALU	025072877
AVLC	AMERICAN CENTY ETF TR	46,466 (+129.5%)	$4.18M (+163.2%)	3.1%	$85.02	—	AVANTIS US LARG	025072158
FNDX	SCHWAB STRATEGIC TR	231,563 (+38.8%)	$7.202M (+54.2%)	5.3%	$28.30	—	FUNDAMENTAL US L	808524771
PJAN	INNOVATOR ETFS TRUST	123,584 (+24.6%)	$6.116M (+32.8%)	4.5%	$47.51	—	US EQTY PWR BUF	45782C508
AVLV	AMERICAN CENTY ETF TR	21,706 (+137.1%)	$1.98M (+166.0%)	1.5%	$85.80	—	US LARGE CAP VLU	025072349
EAPR	INNOVATOR ETFS TRUST	61,571 (+87.4%)	$2.026M (+101.4%)	1.5%	$31.22	—	EMRGNG MKT APRIL	45782C359
FNDE	SCHWAB STRATEGIC TR	72,169 (+35.2%)	$2.864M (+39.9%)	2.1%	$37.00	—	FUND EM EQUI ETF	808524730
FNDC	SCHWAB STRATEGIC TR	78,258 (+24.0%)	$3.8M (+27.4%)	2.8%	$45.55	—	FUNDAMENTAL INTL	808524748
SNOV	FIRST TR EXCHNG TRADED FD VI	77,483 (+48.2%)	$2.099M (+60.4%)	1.6%	$25.49	—	FT VEST U.S	33740F342
IJUL	INNOVATOR ETFS TRUST	71,296 (+29.2%)	$2.565M (+36.3%)	1.9%	$34.19	—	INTRNL DEV JULY	45782C722
KOCT	INNOVATOR ETFS TRUST	98,837 (+10.9%)	$3.693M (+21.3%)	2.7%	$34.12	—	US SML CP PWR B	45782C599
EJAN	INNOVATOR ETFS TRUST	49,286 (+30.3%)	$1.774M (+37.5%)	1.3%	$34.31	—	EMRGNG MKT JAN	45782C516
EOCT	INNOVATOR ETFS TRUST	42,587 (+23.7%)	$1.455M (+31.7%)	1.1%	$32.32	—	EMERGING MKT PWR	45782C623
PJUL	INNOVATOR ETFS TRUST	48,909 (+9.3%)	$2.387M (+15.2%)	1.8%	$46.62	—	US EQTY PWR BUF	45782C813
KJUL	INNOVATOR ETFS TRUST	66,819 (+6.6%)	$2.27M (+12.4%)	1.7%	$32.00	—	US SML CP PWR B	45782C284
PMAY	INNOVATOR ETFS TRUST	33,518 (+18.1%)	$1.384M (+22.0%)	1.0%	$39.85	—	US EQTY PWR BUF	45782C318
EJUL	INNOVATOR ETFS TRUST	42,933 (+17.1%)	$1.341M (+21.8%)	1.0%	$29.96	—	EMRGNG MKT JULY	45782C714
POCT	INNOVATOR ETFS TRUST	59,108 (+1.5%)	$2.743M (+8.6%)	2.0%	$43.79	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	28,761 (+11.4%)	$1.313M (+18.3%)	1.0%	$43.48	—	US EQTY PWR BF	45782C680
SAUG	FIRST TR EXCHNG TRADED FD VI	59,668 (+4.0%)	$1.657M (+11.8%)	1.2%	$25.65	—	FT VEST U.S	33740F417
WTV	WISDOMTREE TR	20,426 (+1.3%)	$2.078M (+8.8%)	1.5%	$93.43	—	US VALUE FD	97717W547
GDEC	FIRST TR EXCHNG TRADED FD VI	18,498 (+8.6%)	$736K (+16.0%)	0.5%	$37.98	—	FT VEST US EQT	33740U679
PJUN	INNOVATOR ETFS TRUST	32,916 (+4.3%)	$1.423M (+7.4%)	1.1%	$41.94	—	US EQTY PWR BUF	45782C748
YJUN	FIRST TR EXCHNG TRADED FD VI	13,939 (+12.1%)	$374K (+15.4%)	0.3%	$26.11	—	FT VEST INT JUNE	33740U869
TPSC	TIMOTHY PLAN	5,507 (+6.8%)	$264K (+19.1%)	0.2%	$41.87	—	U S SM CP CORE	887432342
IXC	ISHARES TR	6,709 (+1.5%)	$330K (-10.2%)	0.2%	$42.04	—	GLOBAL ENERG ETF	464287341
GNOV	FIRST TR EXCHNG TRADED FD VI	6,200 (+8.8%)	$259K (+15.9%)	0.2%	$39.89	—	FT VEST U.S EQT	33740U687
GSEP	FIRST TR EXCHNG TRADED FD VI	7,715 (+4.3%)	$316K (+11.6%)	0.2%	$38.83	—	FT VEST U.S EQT	33740U711
AVDV	AMERICAN CENTY ETF TR	2,787 (+1.3%)	$287K (+2.0%)	0.2%	$94.25	—	INTL SMCP VLU	025072802

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 1,384 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,384	$222K	0.2%	$138.74	—	—	30231G102

Decreased Positions (18)

SFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.611M (-51.8%) Shares 61,374 (-55.9%) Est. Cost $23.50 Unrealized —

SGOV ISHARES TR 0.2%

Value $215K (-86.0%) Shares 2,140 (-86.0%) Est. Cost $100.38 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.399M (-20.6%) Shares 36,748 (-31.4%) Est. Cost $31.68 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $738K (-24.2%) Shares 22,015 (-29.0%) Est. Cost $32.05 Unrealized —

LRGF ISHARES TR 1.5%

Value $2.092M (+11.0%) Shares 27,661 (-2.1%) Est. Cost $69.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value $4.345M (+4.1%) Shares 82,356 (-1.9%) Est. Cost $45.38 Unrealized —

PMAR INNOVATOR ETFS TRUST 2.3%

Value $3.105M (+5.3%) Shares 64,995 (-1.1%) Est. Cost $44.91 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.0%

Value $1.391M (-6.7%) Shares 32,311 (-12.8%) Est. Cost $40.63 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value $413K (-16.9%) Shares 9,100 (-21.6%) Est. Cost $43.26 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value $242K (-24.4%) Shares 6,250 (-28.6%) Est. Cost $36.79 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.2%

Value $1.592M (+5.0%) Shares 34,563 (-1.1%) Est. Cost $43.65 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.4%

Value $1.938M (+4.0%) Shares 45,918 (-1.3%) Est. Cost $39.25 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $205K (-20.8%) Shares 7,800 (-22.0%) Est. Cost $26.20 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.7%

Value $971K (+4.8%) Shares 21,165 (-2.4%) Est. Cost $43.20 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.7%

Value $887K (-3.8%) Shares 20,006 (-10.5%) Est. Cost $41.77 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.069M (+2.8%) Shares 37,666 (-4.5%) Est. Cost $26.05 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $441K (-0.8%) Shares 10,708 (-4.6%) Est. Cost $39.60 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value $789K (-0.5%) Shares 23,034 (-2.6%) Est. Cost $33.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFEB	FIRST TR EXCHNG TRADED FD VI	61,374 (-55.9%)	$1.611M (-51.8%)	1.2%	$23.50	—	FT VEST US SMALL	33740F292
SGOV	ISHARES TR	2,140 (-86.0%)	$215K (-86.0%)	0.2%	$100.38	—	0-3 MTH TREASURY	46436E718
FNDA	SCHWAB STRATEGIC TR	36,748 (-31.4%)	$1.399M (-20.6%)	1.0%	$31.68	—	FUNDAMENTAL US S	808524763
HEQT	SIMPLIFY EXCHANGE TRADED FUN	22,015 (-29.0%)	$738K (-24.2%)	0.5%	$32.05	—	HEDGED EQUITY	82889N764
LRGF	ISHARES TR	27,661 (-2.1%)	$2.092M (+11.0%)	1.5%	$69.43	—	U S EQUITY FACTR	46434V282
FNDF	SCHWAB STRATEGIC TR	82,356 (-1.9%)	$4.345M (+4.1%)	3.2%	$45.38	—	FUNDAMENTAL INTL	808524755
PMAR	INNOVATOR ETFS TRUST	64,995 (-1.1%)	$3.105M (+5.3%)	2.3%	$44.91	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	32,311 (-12.8%)	$1.391M (-6.7%)	1.0%	$40.63	—	US EQTY PWR BUF	45782C417
UJAN	INNOVATOR ETFS TRUST	9,100 (-21.6%)	$413K (-16.9%)	0.3%	$43.26	—	US EQT ULTRA BF	45782C300
UFEB	INNOVATOR ETFS TRUST	6,250 (-28.6%)	$242K (-24.4%)	0.2%	$36.79	—	US EQT ULTRA BFR	45782C425
PSEP	INNOVATOR ETFS TRUST	34,563 (-1.1%)	$1.592M (+5.0%)	1.2%	$43.65	—	US EQTY PWR BUF	45782C656
PAPR	INNOVATOR ETFS TRUST	45,918 (-1.3%)	$1.938M (+4.0%)	1.4%	$39.25	—	US EQT PWR BUF	45782C870
APOC	INNOVATOR ETFS TRUST	7,800 (-22.0%)	$205K (-20.8%)	0.2%	$26.20	—	EQUI DEF PRO APR	45784N882
PDEC	INNOVATOR ETFS TRUST	21,165 (-2.4%)	$971K (+4.8%)	0.7%	$43.20	—	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	20,006 (-10.5%)	$887K (-3.8%)	0.7%	$41.77	—	US EQTY PWR BUF	45782C573
SMAY	FIRST TR EXCHNG TRADED FD VI	37,666 (-4.5%)	$1.069M (+2.8%)	0.8%	$26.05	—	FT VEST U.S	33740F466
GJUN	FIRST TR EXCHNG TRADED FD VI	10,708 (-4.6%)	$441K (-0.8%)	0.3%	$39.60	—	FT VEST U.S EQT	33740F433
BALT	INNOVATOR ETFS TRUST	23,034 (-2.6%)	$789K (-0.5%)	0.6%	$33.51	—	DEFINED WLT SHLD	45783Y855

Unchanged Positions (26)

KJAN INNOVATOR ETFS TRUST 3.8%

Value $5.189M Shares 113,715 Est. Cost $41.43 Unrealized —

KAPR INNOVATOR ETFS TRUST 3.5%

Value $4.729M Shares 118,824 Est. Cost $35.20 Unrealized —

SMLF ISHARES TR 1.8%

Value $2.487M Shares 27,902 Est. Cost $74.88 Unrealized —

IOCT INNOVATOR ETFS TRUST 1.4%

Value $1.945M Shares 52,574 Est. Cost $34.91 Unrealized —

IJAN INNOVATOR ETFS TRUST 2.2%

Value $3.009M Shares 79,010 Est. Cost $36.16 Unrealized —

IAPR INNOVATOR ETFS TRUST 1.6%

Value $2.215M Shares 66,710 Est. Cost $30.99 Unrealized —

IVV ISHARES TR 0.4%

Value $528K Shares 705 Est. Cost $684.94 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value $584K Shares 19,164 Est. Cost $26.57 Unrealized —

EMGF ISHARES INC 0.3%

Value $359K Shares 4,905 Est. Cost $57.85 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.6%

Value $744K Shares 12,636 Est. Cost $55.05 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.5%

Value $642K Shares 12,101 Est. Cost $49.42 Unrealized —

OBK ORIGIN BANCORP INC 0.2%

Value $292K Shares 5,699 Est. Cost $35.83 Unrealized —

AAPL APPLE INC 0.2%

Value $337K Shares 1,166 Est. Cost $268.34 Unrealized —

INTF ISHARES TR 1.0%

Value $1.289M Shares 31,468 Est. Cost $37.75 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $615K Shares 13,900 Est. Cost $40.94 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $629K Shares 22,835 Est. Cost $26.19 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value $302K Shares 5,674 Est. Cost $47.98 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value $303K Shares 7,375 Est. Cost $39.04 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $299K Shares 6,791 Est. Cost $41.53 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.2%

Value $279K Shares 6,600 Est. Cost $39.95 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.4%

Value $494K Shares 16,500 Est. Cost $29.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $366K Shares 8,000 Est. Cost $42.94 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.2%

Value $230K Shares 5,650 Est. Cost $38.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $388K Shares 4,347 Est. Cost $86.63 Unrealized —

TPIF TIMOTHY PLAN 0.2%

Value $231K Shares 6,195 Est. Cost $34.68 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $400K Shares 1,071 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KJAN	INNOVATOR ETFS TRUST	113,715	$5.189M	3.8%	$41.43	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	118,824	$4.729M	3.5%	$35.20	—	US SML CP PWR ET	45782C342
SMLF	ISHARES TR	27,902	$2.487M	1.8%	$74.88	—	US SML CAP EQT	46434V290
IOCT	INNOVATOR ETFS TRUST	52,574	$1.945M	1.4%	$34.91	—	INTERNATIONAL DV	45782C631
IJAN	INNOVATOR ETFS TRUST	79,010	$3.009M	2.2%	$36.16	—	INTRNL DEV JAN	45782C524
IAPR	INNOVATOR ETFS TRUST	66,710	$2.215M	1.6%	$30.99	—	INTRNL DEV APRL	45782C367
IVV	ISHARES TR	705	$528K	0.4%	$684.94	—	CORE S&P500 ETF	464287200
FNDB	SCHWAB STRATEGIC TR	19,164	$584K	0.4%	$26.57	—	FUNDAMENTAL US B	808524789
EMGF	ISHARES INC	4,905	$359K	0.3%	$57.85	—	EMNG MKTS EQT	46434G889
BJAN	INNOVATOR ETFS TRUST	12,636	$744K	0.6%	$55.05	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR ETFS TRUST	12,101	$642K	0.5%	$49.42	—	US EQTY BUF OCT	45782C771
OBK	ORIGIN BANCORP INC	5,699	$292K	0.2%	$35.83	—	COM	68621T102
AAPL	APPLE INC	1,166	$337K	0.2%	$268.34	—	COM	037833100
INTF	ISHARES TR	31,468	$1.289M	1.0%	$37.75	—	INTL EQTY FACTOR	46434V274
GMAR	FIRST TR EXCHNG TRADED FD VI	13,900	$615K	0.5%	$40.94	—	FT VEST U.S EQT	33740F482
YDEC	FIRST TR EXCHNG TRADED FD VI	22,835	$629K	0.5%	$26.19	—	FT VEST INTE	33740F656
BAPR	INNOVATOR ETFS TRUST	5,674	$302K	0.2%	$47.98	—	US EQT BUFR APR	45782C888
UOCT	INNOVATOR ETFS TRUST	7,375	$303K	0.2%	$39.04	—	US EQTY ULTRA B	45782C821
GFEB	FIRST TR EXCHNG TRADED FD VI	6,791	$299K	0.2%	$41.53	—	FT VEST US EQT	33740U737
UMAR	INNOVATOR ETFS TRUST	6,600	$279K	0.2%	$39.95	—	US EQT ULTRA BF	45782C375
JAJL	INNOVATOR ETFS TRUST	16,500	$494K	0.4%	$29.06	—	EQUIT DEFIN JUL	45783Y244
GSIE	GOLDMAN SACHS ETF TR	8,000	$366K	0.3%	$42.94	—	ACTIVEBETA INT	381430107
UJUL	INNOVATOR ETFS TRUST	5,650	$230K	0.2%	$38.75	—	US EQT ULTRA BF	45782C839
AVDE	AMERICAN CENTY ETF TR	4,347	$388K	0.3%	$86.63	—	INTL EQT ETF	025072703
TPIF	TIMOTHY PLAN	6,195	$231K	0.2%	$34.68	—	INTL ETF	887432334
MSFT	MICROSOFT CORP	1,071	$400K	0.3%	$500.58	—	COM	594918104