BFI Wealth Solutions, LLC Diversified Active

Name: BFI Wealth Solutions, LLC Q3 2026 13F Filing | 13F Explorer
Creator: BFI Wealth Solutions, LLC
Published: 2026-10-16

Location: Dallas, TX

CIK: 0002110651 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

EBUF INNOVATOR ETFS TRUST 2.2%

Value $3.202M Shares 101,016 Share Price $31.70 Est. Cost/Share $31.65 Unrealized @ Report Date +0.2%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $225K Shares 1,384 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $211K Shares 7,452 Share Price $28.33 Est. Cost/Share $28.12 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EBUF	INNOVATOR ETFS TRUST	101,016	$3.202M	2.2%	$31.70	$31.65	+0.2%	EMERGING MRKT 10	45783Y210
XOM	EXXONMOBIL HOLDINGS CORP	1,384	$225K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
YSEP	FIRST TR EXCHNG TRADED FD VI	7,452	$211K	0.1%	$28.33	$28.12	+0.8%	FT VEST INT EQ M	33740U828

Increased Positions (25)

SCHO SCHWAB STRATEGIC TR 3.3%

Value $4.789M (+66.1%) Shares 200,715 (+68.0%) Share Price $23.86 Est. Cost/Share $24.11 Unrealized @ Report Date -1.0%

EOCT INNOVATOR ETFS TRUST 1.9%

Value $2.817M (+93.7%) Shares 79,612 (+86.9%) Share Price $35.39 Est. Cost/Share $33.38 Unrealized @ Report Date +6.0%

AVLC AMERICAN CENTY ETF TR 3.7%

Value $5.419M (+29.6%) Shares 59,643 (+28.4%) Share Price $90.86 Est. Cost/Share $84.33 Unrealized @ Report Date +7.0%

EJUL INNOVATOR ETFS TRUST 1.7%

Value $2.424M (+80.8%) Shares 77,758 (+81.1%) Share Price $31.18 Est. Cost/Share $30.22 Unrealized @ Report Date +3.2%

WTV WISDOMTREE TR 2.1%

Value $3.09M (+48.7%) Shares 30,168 (+47.7%) Share Price $102.44 Est. Cost/Share $96.56 Unrealized @ Report Date +6.1%

SFEB FIRST TR EXCHNG TRADED FD VI 1.5%

Value $2.255M (+40.0%) Shares 87,715 (+42.9%) Share Price $25.71 Est. Cost/Share $24.08 Unrealized @ Report Date +6.8%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $2.622M (+32.4%) Shares 29,292 (+34.9%) Share Price $89.51 Est. Cost/Share $85.77 Unrealized @ Report Date +5.4%

EJAN INNOVATOR ETFS TRUST 1.6%

Value $2.36M (+33.0%) Shares 63,494 (+28.8%) Share Price $37.17 Est. Cost/Share $34.51 Unrealized @ Report Date +7.7%

KOCT INNOVATOR ETFS TRUST 2.9%

Value $4.168M (+12.9%) Shares 110,518 (+11.8%) Share Price $37.71 Est. Cost/Share $34.22 Unrealized @ Report Date +10.2%

KJAN INNOVATOR ETFS TRUST 3.8%

Value $5.538M (+6.7%) Shares 121,583 (+6.9%) Share Price $45.55 Est. Cost/Share $41.39 Unrealized @ Report Date +10.0%

SMAY FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.283M (+20.0%) Shares 46,366 (+23.1%) Share Price $27.67 Est. Cost/Share $26.23 Unrealized @ Report Date +5.5%

FNDC SCHWAB STRATEGIC TR 2.7%

Value $3.999M (+5.2%) Shares 80,256 (+2.6%) Share Price $49.83 Est. Cost/Share $45.74 Unrealized @ Report Date +9.0%

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.505M (+3.7%) Shares 83,810 (+1.8%) Share Price $53.75 Est. Cost/Share $44.63 Unrealized @ Report Date +20.4%

IOCT INNOVATOR ETFS TRUST 1.4%

Value $2.098M (+7.9%) Shares 55,535 (+5.6%) Share Price $37.77 Est. Cost/Share $34.65 Unrealized @ Report Date +9.0%

POCT INNOVATOR ETFS TRUST 2.0%

Value $2.89M (+5.3%) Shares 60,188 (+1.8%) Share Price $48.01 Est. Cost/Share $43.66 Unrealized @ Report Date +9.7%

PNOV INNOVATOR ETFS TRUST 0.7%

Value $1.029M (+16.0%) Shares 22,556 (+12.7%) Share Price $45.62 Est. Cost/Share $41.82 Unrealized @ Report Date +9.1%

YDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $758K (+20.5%) Shares 27,206 (+19.1%) Share Price $27.85 Est. Cost/Share $26.25 Unrealized @ Report Date +6.1%

EAPR INNOVATOR ETFS TRUST 1.5%

Value $2.144M (+5.8%) Shares 63,428 (+3.0%) Share Price $33.80 Est. Cost/Share $30.87 Unrealized @ Report Date +9.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $703K (+14.3%) Shares 15,540 (+11.8%) Share Price $45.24 Est. Cost/Share $40.89 Unrealized @ Report Date +10.6%

KAPR INNOVATOR ETFS TRUST 3.3%

Value $4.808M (+1.7%) Shares 121,926 (+2.6%) Share Price $39.44 Est. Cost/Share $34.79 Unrealized @ Report Date +13.3%

AAPL APPLE INC 0.3%

Value $407K (+20.5%) Shares 1,220 (+4.6%) Share Price $333.20 Est. Cost/Share $270.68 Unrealized @ Report Date +23.0%

PAPR INNOVATOR ETFS TRUST 1.4%

Value $2.005M (+3.5%) Shares 46,442 (+1.1%) Share Price $43.18 Est. Cost/Share $38.80 Unrealized @ Report Date +11.3%

IJUL INNOVATOR ETFS TRUST 1.8%

Value $2.617M (+2.0%) Shares 72,421 (+1.6%) Share Price $36.13 Est. Cost/Share $33.71 Unrealized @ Report Date +7.2%

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $310K (+19.5%) Shares 7,234 (+16.7%) Share Price $42.81 Est. Cost/Share $39.49 Unrealized @ Report Date +8.4%

ZALT INNOVATOR ETFS TRUST 0.2%

Value $351K (+6.9%) Shares 10,150 (+4.8%) Share Price $34.54 Est. Cost/Share $33.55 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	200,715 (+68.0%)	$4.789M (+66.1%)	3.3%	$23.86	$24.11	-1.0%	SHT TM US TRES	808524862
EOCT	INNOVATOR ETFS TRUST	79,612 (+86.9%)	$2.817M (+93.7%)	1.9%	$35.39	$33.38	+6.0%	EMERGING MKT PWR	45782C623
AVLC	AMERICAN CENTY ETF TR	59,643 (+28.4%)	$5.419M (+29.6%)	3.7%	$90.86	$84.33	+7.0%	AVANTIS US LARG	025072158
EJUL	INNOVATOR ETFS TRUST	77,758 (+81.1%)	$2.424M (+80.8%)	1.7%	$31.18	$30.22	+3.2%	EMRGNG MKT JULY	45782C714
WTV	WISDOMTREE TR	30,168 (+47.7%)	$3.09M (+48.7%)	2.1%	$102.44	$96.56	+6.1%	US VALUE FD	97717W547
SFEB	FIRST TR EXCHNG TRADED FD VI	87,715 (+42.9%)	$2.255M (+40.0%)	1.5%	$25.71	$24.08	+6.8%	FT VEST US SMALL	33740F292
AVLV	AMERICAN CENTY ETF TR	29,292 (+34.9%)	$2.622M (+32.4%)	1.8%	$89.51	$85.77	+5.4%	US LARGE CAP VLU	025072349
EJAN	INNOVATOR ETFS TRUST	63,494 (+28.8%)	$2.36M (+33.0%)	1.6%	$37.17	$34.51	+7.7%	EMRGNG MKT JAN	45782C516
KOCT	INNOVATOR ETFS TRUST	110,518 (+11.8%)	$4.168M (+12.9%)	2.9%	$37.71	$34.22	+10.2%	US SML CP PWR B	45782C599
KJAN	INNOVATOR ETFS TRUST	121,583 (+6.9%)	$5.538M (+6.7%)	3.8%	$45.55	$41.39	+10.0%	US SML CP PWR B	45782C474
SMAY	FIRST TR EXCHNG TRADED FD VI	46,366 (+23.1%)	$1.283M (+20.0%)	0.9%	$27.67	$26.23	+5.5%	FT VEST U.S	33740F466
FNDC	SCHWAB STRATEGIC TR	80,256 (+2.6%)	$3.999M (+5.2%)	2.7%	$49.83	$45.74	+9.0%	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	83,810 (+1.8%)	$4.505M (+3.7%)	3.1%	$53.75	$44.63	+20.4%	FUNDAMENTAL INTL	808524755
IOCT	INNOVATOR ETFS TRUST	55,535 (+5.6%)	$2.098M (+7.9%)	1.4%	$37.77	$34.65	+9.0%	INTERNATIONAL DV	45782C631
POCT	INNOVATOR ETFS TRUST	60,188 (+1.8%)	$2.89M (+5.3%)	2.0%	$48.01	$43.66	+9.7%	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	22,556 (+12.7%)	$1.029M (+16.0%)	0.7%	$45.62	$41.82	+9.1%	US EQTY PWR BUF	45782C573
YDEC	FIRST TR EXCHNG TRADED FD VI	27,206 (+19.1%)	$758K (+20.5%)	0.5%	$27.85	$26.25	+6.1%	FT VEST INTE	33740F656
EAPR	INNOVATOR ETFS TRUST	63,428 (+3.0%)	$2.144M (+5.8%)	1.5%	$33.80	$30.87	+9.5%	EMRGNG MKT APRIL	45782C359
GMAR	FIRST TR EXCHNG TRADED FD VI	15,540 (+11.8%)	$703K (+14.3%)	0.5%	$45.24	$40.89	+10.6%	FT VEST U.S EQT	33740F482
KAPR	INNOVATOR ETFS TRUST	121,926 (+2.6%)	$4.808M (+1.7%)	3.3%	$39.44	$34.79	+13.3%	US SML CP PWR ET	45782C342
AAPL	APPLE INC	1,220 (+4.6%)	$407K (+20.5%)	0.3%	$333.20	$270.68	+23.0%	COM	037833100
PAPR	INNOVATOR ETFS TRUST	46,442 (+1.1%)	$2.005M (+3.5%)	1.4%	$43.18	$38.80	+11.3%	US EQT PWR BUF	45782C870
IJUL	INNOVATOR ETFS TRUST	72,421 (+1.6%)	$2.617M (+2.0%)	1.8%	$36.13	$33.71	+7.2%	INTRNL DEV JULY	45782C722
GNOV	FIRST TR EXCHNG TRADED FD VI	7,234 (+16.7%)	$310K (+19.5%)	0.2%	$42.81	$39.49	+8.4%	FT VEST U.S EQT	33740U687
ZALT	INNOVATOR ETFS TRUST	10,150 (+4.8%)	$351K (+6.9%)	0.2%	$34.54	$33.55	+2.9%	U S EQ 10 BUFFER	45783Y442

Exited Positions (1)

JPM JPMORGAN CHASE & CO 0.2%

Value $233K Shares 713 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	713	$233K	0.2%	$327.33	$310.55	+6.5%	—	46625H100

Decreased Positions (22)

USFR WISDOMTREE TR 8.5%

Value $12.34M (-6.4%) Shares 244,868 (-6.5%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

FNDE SCHWAB STRATEGIC TR 1.4%

Value $2.035M (-29.0%) Shares 48,591 (-32.7%) Share Price $41.87 Est. Cost/Share $37.52 Unrealized @ Report Date +11.6%

PJUL INNOVATOR ETFS TRUST 1.2%

Value $1.682M (-29.5%) Shares 33,794 (-30.9%) Share Price $49.77 Est. Cost/Share $46.13 Unrealized @ Report Date +7.7%

SNOV FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.766M (-15.9%) Shares 64,854 (-16.3%) Share Price $27.23 Est. Cost/Share $25.26 Unrealized @ Report Date +7.8%

FNDA SCHWAB STRATEGIC TR 0.8%

Value $1.182M (-15.5%) Shares 33,352 (-9.2%) Share Price $35.44 Est. Cost/Share $31.46 Unrealized @ Report Date +11.3%

CSCO CISCO SYS INC 0.2%

Value $259K (-28.1%) Shares 2,402 (-21.6%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $222K (-25.6%) Shares 4,938 (-27.3%) Share Price $45.05 Est. Cost/Share $40.94 Unrealized @ Report Date +10.0%

FNDX SCHWAB STRATEGIC TR 4.9%

Value $7.129M (-1.0%) Shares 216,672 (-6.4%) Share Price $32.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.6%

INTF ISHARES TR 0.8%

Value $1.235M (-4.2%) Shares 29,743 (-5.5%) Share Price $41.51 Est. Cost/Share $36.74 Unrealized @ Report Date +13.0%

PAUG INNOVATOR ETFS TRUST 0.9%

Value $1.261M (-3.9%) Shares 27,039 (-6.0%) Share Price $46.65 Est. Cost/Share $42.99 Unrealized @ Report Date +8.5%

BJAN INNOVATOR ETFS TRUST 0.5%

Value $694K (-6.6%) Shares 11,474 (-9.2%) Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%

PJUN INNOVATOR ETFS TRUST 1.0%

Value $1.387M (-2.5%) Shares 31,532 (-4.2%) Share Price $43.99 Est. Cost/Share $41.49 Unrealized @ Report Date +6.0%

PJAN INNOVATOR ETFS TRUST 4.2%

Value $6.142M (+0.4%) Shares 121,096 (-2.0%) Share Price $50.72 Est. Cost/Share $46.74 Unrealized @ Report Date +8.5%

PFEB INNOVATOR ETFS TRUST 1.0%

Value $1.409M (+1.2%) Shares 31,976 (-1.0%) Share Price $44.05 Est. Cost/Share $40.23 Unrealized @ Report Date +9.5%

EMGF ISHARES INC 0.2%

Value $344K (-4.4%) Shares 4,802 (-2.1%) Share Price $71.55 Est. Cost/Share $57.60 Unrealized @ Report Date +24.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $747K (+1.1%) Shares 21,757 (-1.2%) Share Price $34.32 Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $236K (-3.2%) Shares 5,300 (-5.5%) Share Price $44.56 Est. Cost/Share $42.76 Unrealized @ Report Date +4.2%

PSEP INNOVATOR ETFS TRUST 1.1%

Value $1.584M (-0.5%) Shares 33,802 (-2.2%) Share Price $46.86 Est. Cost/Share $43.31 Unrealized @ Report Date +8.2%

IAPR INNOVATOR ETFS TRUST 1.5%

Value $2.209M (-0.3%) Shares 65,932 (-1.2%) Share Price $33.50 Est. Cost/Share $30.46 Unrealized @ Report Date +10.0%

IJAN INNOVATOR ETFS TRUST 2.1%

Value $3.004M (-0.1%) Shares 78,217 (-1.0%) Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $312K (-1.2%) Shares 7,415 (-3.9%) Share Price $42.12 Est. Cost/Share $38.43 Unrealized @ Report Date +9.6%

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $444K (+0.8%) Shares 10,598 (-1.0%) Share Price $41.94 Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	244,868 (-6.5%)	$12.34M (-6.4%)	8.5%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
FNDE	SCHWAB STRATEGIC TR	48,591 (-32.7%)	$2.035M (-29.0%)	1.4%	$41.87	$37.52	+11.6%	FUND EM EQUI ETF	808524730
PJUL	INNOVATOR ETFS TRUST	33,794 (-30.9%)	$1.682M (-29.5%)	1.2%	$49.77	$46.13	+7.7%	US EQTY PWR BUF	45782C813
SNOV	FIRST TR EXCHNG TRADED FD VI	64,854 (-16.3%)	$1.766M (-15.9%)	1.2%	$27.23	$25.26	+7.8%	FT VEST U.S	33740F342
FNDA	SCHWAB STRATEGIC TR	33,352 (-9.2%)	$1.182M (-15.5%)	0.8%	$35.44	$31.46	+11.3%	FUNDAMENTAL US S	808524763
CSCO	CISCO SYS INC	2,402 (-21.6%)	$259K (-28.1%)	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
GFEB	FIRST TR EXCHNG TRADED FD VI	4,938 (-27.3%)	$222K (-25.6%)	0.2%	$45.05	$40.94	+10.0%	FT VEST US EQT	33740U737
FNDX	SCHWAB STRATEGIC TR	216,672 (-6.4%)	$7.129M (-1.0%)	4.9%	$32.90 *	$27.71	+13.6%	FUNDAMENTAL US L	808524771
INTF	ISHARES TR	29,743 (-5.5%)	$1.235M (-4.2%)	0.8%	$41.51	$36.74	+13.0%	INTL EQTY FACTOR	46434V274
PAUG	INNOVATOR ETFS TRUST	27,039 (-6.0%)	$1.261M (-3.9%)	0.9%	$46.65	$42.99	+8.5%	US EQTY PWR BF	45782C680
BJAN	INNOVATOR ETFS TRUST	11,474 (-9.2%)	$694K (-6.6%)	0.5%	$60.53	$53.74	+12.6%	US EQTY BUFR JAN	45782C409
PJUN	INNOVATOR ETFS TRUST	31,532 (-4.2%)	$1.387M (-2.5%)	1.0%	$43.99	$41.49	+6.0%	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TRUST	121,096 (-2.0%)	$6.142M (+0.4%)	4.2%	$50.72	$46.74	+8.5%	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	31,976 (-1.0%)	$1.409M (+1.2%)	1.0%	$44.05	$40.23	+9.5%	US EQTY PWR BUF	45782C417
EMGF	ISHARES INC	4,802 (-2.1%)	$344K (-4.4%)	0.2%	$71.55	$57.60	+24.2%	EMNG MKTS EQT	46434G889
HEQT	SIMPLIFY EXCHANGE TRADED FUN	21,757 (-1.2%)	$747K (+1.1%)	0.5%	$34.32	$31.68	+8.3%	HEDGED EQUITY	82889N764
GJUL	FIRST TR EXCHNG TRADED FD VI	5,300 (-5.5%)	$236K (-3.2%)	0.2%	$44.56	$42.76	+4.2%	FT VEST US EQT	33740U661
PSEP	INNOVATOR ETFS TRUST	33,802 (-2.2%)	$1.584M (-0.5%)	1.1%	$46.86	$43.31	+8.2%	US EQTY PWR BUF	45782C656
IAPR	INNOVATOR ETFS TRUST	65,932 (-1.2%)	$2.209M (-0.3%)	1.5%	$33.50	$30.46	+10.0%	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	78,217 (-1.0%)	$3.004M (-0.1%)	2.1%	$38.41	$35.60	+7.9%	INTRNL DEV JAN	45782C524
GSEP	FIRST TR EXCHNG TRADED FD VI	7,415 (-3.9%)	$312K (-1.2%)	0.2%	$42.12	$38.43	+9.6%	FT VEST U.S EQT	33740U711
GJUN	FIRST TR EXCHNG TRADED FD VI	10,598 (-1.0%)	$444K (+0.8%)	0.3%	$41.94	$39.12	+7.2%	FT VEST U.S EQT	33740F433

Unchanged Positions (34)

AVUV AMERICAN CENTY ETF TR 3.0%

Value $4.398M Shares 37,347 Share Price $117.77 Est. Cost/Share $115.97 Unrealized @ Report Date +1.5%

SMLF ISHARES TR 1.6%

Value $2.33M Shares 27,883 Share Price $83.56 Est. Cost/Share $74.51 Unrealized @ Report Date +12.1%

MSFT MICROSOFT CORP 0.4%

Value $549K Shares 1,071 Share Price $512.98 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

KJUL INNOVATOR ETFS TRUST 1.5%

Value $2.185M Shares 66,411 Share Price $32.90 Est. Cost/Share $31.71 Unrealized @ Report Date +3.8%

PMAR INNOVATOR ETFS TRUST 2.2%

Value $3.182M Shares 64,995 Share Price $48.96 Est. Cost/Share $44.62 Unrealized @ Report Date +9.7%

LUV SOUTHWEST AIRLS CO 0.2%

Value $280K Shares 6,715 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

IXC ISHARES TR 0.3%

Value $382K Shares 6,708 Share Price $56.98 Est. Cost/Share $42.17 Unrealized @ Report Date +35.1%

SAUG FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.614M Shares 59,490 Share Price $27.14 Est. Cost/Share $25.45 Unrealized @ Report Date +6.6%

LRGF ISHARES TR 1.5%

Value $2.132M Shares 27,391 Share Price $77.85 Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%

PDEC INNOVATOR ETFS TRUST 0.7%

Value $997K Shares 21,165 Share Price $47.11 Est. Cost/Share $42.86 Unrealized @ Report Date +9.9%

BOCT INNOVATOR ETFS TRUST 0.5%

Value $666K Shares 12,101 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

PMAY INNOVATOR ETFS TRUST 1.0%

Value $1.403M Shares 33,205 Share Price $42.26 Est. Cost/Share $39.38 Unrealized @ Report Date +7.3%

GDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $755K Shares 18,498 Share Price $40.80 Est. Cost/Share $37.33 Unrealized @ Report Date +9.3%

TPSC TIMOTHY PLAN 0.2%

Value $246K Shares 5,507 Share Price $44.70 Est. Cost/Share $41.47 Unrealized @ Report Date +7.8%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $305K Shares 2,788 Share Price $109.39 Est. Cost/Share $90.92 Unrealized @ Report Date +20.3%

BALT INNOVATOR ETFS TRUST 0.6%

Value $806K Shares 23,061 Share Price $34.95 Est. Cost/Share $33.08 Unrealized @ Report Date +5.6%

IVV ISHARES TR 0.4%

Value $540K Shares 705 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IBUF INNOVATOR ETFS TRUST 0.9%

Value $1.317M Shares 41,950 Share Price $31.39 Est. Cost/Share $30.60 Unrealized @ Report Date +2.6%

UJAN INNOVATOR ETFS TRUST 0.3%

Value $422K Shares 9,100 Share Price $46.40 Est. Cost/Share $42.58 Unrealized @ Report Date +9.0%

UOCT INNOVATOR ETFS TRUST 0.2%

Value $313K Shares 7,375 Share Price $42.40 Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

BAPR INNOVATOR ETFS TRUST 0.2%

Value $310K Shares 5,674 Share Price $54.63 Est. Cost/Share $47.32 Unrealized @ Report Date +15.5%

OBK ORIGIN BANCORP INC 0.2%

Value $298K Shares 5,699 Share Price $52.25 Est. Cost/Share $35.83 Unrealized @ Report Date +45.8%

FNDB SCHWAB STRATEGIC TR 0.4%

Value $590K Shares 19,273 Share Price $30.61 Est. Cost/Share $26.12 Unrealized @ Report Date +17.2%

UMAR INNOVATOR ETFS TRUST 0.2%

Value $285K Shares 6,600 Share Price $43.16 Est. Cost/Share $39.37 Unrealized @ Report Date +9.6%

JAJL INNOVATOR ETFS TRUST 0.3%

Value $499K Shares 16,500 Share Price $30.26 Est. Cost/Share $28.84 Unrealized @ Report Date +4.9%

UFEB INNOVATOR ETFS TRUST 0.2%

Value $246K Shares 6,222 Share Price $39.51 Est. Cost/Share $36.16 Unrealized @ Report Date +9.3%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $392K Shares 4,346 Share Price $90.12 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%

APOC INNOVATOR ETFS TRUST 0.1%

Value $208K Shares 7,799 Share Price $26.64 Est. Cost/Share $26.04 Unrealized @ Report Date +2.3%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $203K Shares 7,000 Share Price $29.03 Est. Cost/Share $28.29 Unrealized @ Report Date +2.6%

UJUL INNOVATOR ETFS TRUST 0.2%

Value $233K Shares 5,628 Share Price $41.38 Est. Cost/Share $38.35 Unrealized @ Report Date +7.9%

SGOV ISHARES TR 0.1%

Value $217K Shares 2,159 Share Price $100.71 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

TPIF TIMOTHY PLAN 0.2%

Value $230K Shares 6,195 Share Price $37.11 Est. Cost/Share $33.93 Unrealized @ Report Date +9.4%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $367K Shares 8,000 Share Price $45.84 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%

YJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $374K Shares 13,916 Share Price $26.86 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	37,347	$4.398M	3.0%	$117.77	$115.97	+1.5%	US SML CP VALU	025072877
SMLF	ISHARES TR	27,883	$2.33M	1.6%	$83.56	$74.51	+12.1%	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	1,071	$549K	0.4%	$512.98	$500.58	+2.5%	COM	594918104
KJUL	INNOVATOR ETFS TRUST	66,411	$2.185M	1.5%	$32.90	$31.71	+3.8%	US SML CP PWR B	45782C284
PMAR	INNOVATOR ETFS TRUST	64,995	$3.182M	2.2%	$48.96	$44.62	+9.7%	US EQTY PWR BUF	45782C383
LUV	SOUTHWEST AIRLS CO	6,715	$280K	0.2%	$41.64	$41.99	-0.8%	COM	844741108
IXC	ISHARES TR	6,708	$382K	0.3%	$56.98	$42.17	+35.1%	GLOBAL ENERG ETF	464287341
SAUG	FIRST TR EXCHNG TRADED FD VI	59,490	$1.614M	1.1%	$27.14	$25.45	+6.6%	FT VEST U.S	33740F417
LRGF	ISHARES TR	27,391	$2.132M	1.5%	$77.85	$69.27	+12.4%	U S EQUITY FACTR	46434V282
PDEC	INNOVATOR ETFS TRUST	21,165	$997K	0.7%	$47.11	$42.86	+9.9%	US EQTY PWR BUF	45782C540
BOCT	INNOVATOR ETFS TRUST	12,101	$666K	0.5%	$55.03	$48.83	+12.7%	US EQTY BUF OCT	45782C771
PMAY	INNOVATOR ETFS TRUST	33,205	$1.403M	1.0%	$42.26	$39.38	+7.3%	US EQTY PWR BUF	45782C318
GDEC	FIRST TR EXCHNG TRADED FD VI	18,498	$755K	0.5%	$40.80	$37.33	+9.3%	FT VEST US EQT	33740U679
TPSC	TIMOTHY PLAN	5,507	$246K	0.2%	$44.70	$41.47	+7.8%	U S SM CP CORE	887432342
AVDV	AMERICAN CENTY ETF TR	2,788	$305K	0.2%	$109.39	$90.92	+20.3%	INTL SMCP VLU	025072802
BALT	INNOVATOR ETFS TRUST	23,061	$806K	0.6%	$34.95	$33.08	+5.6%	DEFINED WLT SHLD	45783Y855
IVV	ISHARES TR	705	$540K	0.4%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
IBUF	INNOVATOR ETFS TRUST	41,950	$1.317M	0.9%	$31.39	$30.60	+2.6%	INTL DVLPD 10 BU	45783Y178
UJAN	INNOVATOR ETFS TRUST	9,100	$422K	0.3%	$46.40	$42.58	+9.0%	US EQT ULTRA BF	45782C300
UOCT	INNOVATOR ETFS TRUST	7,375	$313K	0.2%	$42.40	$38.68	+9.6%	US EQTY ULTRA B	45782C821
BAPR	INNOVATOR ETFS TRUST	5,674	$310K	0.2%	$54.63	$47.32	+15.5%	US EQT BUFR APR	45782C888
OBK	ORIGIN BANCORP INC	5,699	$298K	0.2%	$52.25	$35.83	+45.8%	COM	68621T102
FNDB	SCHWAB STRATEGIC TR	19,273	$590K	0.4%	$30.61	$26.12	+17.2%	FUNDAMENTAL US B	808524789
UMAR	INNOVATOR ETFS TRUST	6,600	$285K	0.2%	$43.16	$39.37	+9.6%	US EQT ULTRA BF	45782C375
JAJL	INNOVATOR ETFS TRUST	16,500	$499K	0.3%	$30.26	$28.84	+4.9%	EQUIT DEFIN JUL	45783Y244
UFEB	INNOVATOR ETFS TRUST	6,222	$246K	0.2%	$39.51	$36.16	+9.3%	US EQT ULTRA BFR	45782C425
AVDE	AMERICAN CENTY ETF TR	4,346	$392K	0.3%	$90.12	$86.89	+3.7%	INTL EQT ETF	025072703
APOC	INNOVATOR ETFS TRUST	7,799	$208K	0.1%	$26.64	$26.04	+2.3%	EQUI DEF PRO APR	45784N882
YMAR	FIRST TR EXCHNG TRADED FD VI	7,000	$203K	0.1%	$29.03	$28.29	+2.6%	FT VEST INTER EQ	33740F573
UJUL	INNOVATOR ETFS TRUST	5,628	$233K	0.2%	$41.38	$38.35	+7.9%	US EQT ULTRA BF	45782C839
SGOV	ISHARES TR	2,159	$217K	0.1%	$100.71	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
TPIF	TIMOTHY PLAN	6,195	$230K	0.2%	$37.11	$33.93	+9.4%	INTL ETF	887432334
GSIE	GOLDMAN SACHS ETF TR	8,000	$367K	0.3%	$45.84	$41.73	+9.8%	ACTIVEBETA INT	381430107
YJUN	FIRST TR EXCHNG TRADED FD VI	13,916	$374K	0.3%	$26.86	$26.06	+3.1%	FT VEST INT JUNE	33740U869