# EDGAR Filing Document

**Accession Number:** 0002059344
**File Stem:** 0002059344-25-000005
**Filing Date:** 2025-11
**Character Count:** 19106
**Document Hash:** 8dfd2d8465e31e7780135561ed6ab819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059344-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002059344-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wood Tarver Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002059344

**ORGANIZATION NAME:**
- **EIN:** 274906041
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25438
- **FILM NUMBER:** 251480771

**BUSINESS ADDRESS:**
- **STREET 1:** 3232 E BARBER VALLEY DRIVE
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83716
- **BUSINESS PHONE:** 2083432001

**MAIL ADDRESS:**
- **STREET 1:** 3232 E BARBER VALLEY DRIVE
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wood Tarver Financial Group LLC<br>**Address:** 3232 E BARBER VALLEY DRIVE<br>BOISE, ID 83716

**Form 13F File Number:** 028-25438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

**Signature, Place, and Date of Signing:**

Rod Ehrlich  Boise, ID  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $338886

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 202 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 207 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| EATON CORP PLC | SHS | G29183103 |  | 210 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| PEPSICO INC | COM | 713448108 |  | 212 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 213 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 218 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 225 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 229 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| RTX CORPORATION | COM | 75513E101 |  | 231 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 232 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 234 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 235 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 237 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 238 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| SOUTHERN CO | COM | 842587107 |  | 239 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 241 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 242 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 247 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 249 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| CHEVRON CORP NEW | COM | 166764100 |  | 254 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 255 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 267 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 272 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 272 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 281 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| COCA COLA CO | COM | 191216100 |  | 300 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| HOME DEPOT INC | COM | 437076102 |  | 302 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 302 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 315 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| PAYCHEX INC | COM | 704326107 |  | 319 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 330 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 336 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 339 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| META PLATFORMS INC | CL A | 30303M102 |  | 347 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 349 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| TESLA INC | COM | 88160R101 |  | 349 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | CORE S ETF | 464287200 |  | 362 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 363 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| ABBVIE INC | COM | 00287Y109 |  | 366 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 371 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 376 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 381 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| BANNER CORP | COM NEW | 06652V208 |  | 384 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 392 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 396 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 396 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 399 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 403 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 418 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 420 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 422 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 426 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| MCDONALDS CORP | COM | 580135101 |  | 436 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 437 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 |  | 443 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 449 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 461 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| ELI LILLY  CO | COM | 532457108 |  | 475 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ORACLE CORP | COM | 68389X105 |  | 489 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 503 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 505 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 506 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| IDACORP INC | COM | 451107106 |  | 520 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 524 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 529 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 539 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 544 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 546 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| WALMART INC | COM | 931142103 |  | 557 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 559 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 566 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 568 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 585 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 639 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 664 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 668 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 680 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 684 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 739 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 744 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 747 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 758 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 790 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 791 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 794 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 797 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 799 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 817 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 851 | 31201 | SH |  | SOLE |  | 0 | 0 | 31201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 858 | 31464 | SH |  | SOLE |  | 0 | 0 | 31464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 860 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 865 | 22255 | SH |  | SOLE |  | 0 | 0 | 22255 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 910 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 949 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 955 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1016 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1037 | 21484 | SH |  | SOLE |  | 0 | 0 | 21484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1076 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1115 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1134 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1141 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1190 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1196 | 29503 | SH |  | SOLE |  | 0 | 0 | 29503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1200 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1242 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1269 | 41906 | SH |  | SOLE |  | 0 | 0 | 41906 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1293 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1322 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1333 | 32011 | SH |  | SOLE |  | 0 | 0 | 32011 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1350 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1444 | 42245 | SH |  | SOLE |  | 0 | 0 | 42245 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1454 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| AMAZON COM INC | COM | 023135106 |  | 1525 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1582 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1660 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1720 | 36969 | SH |  | SOLE |  | 0 | 0 | 36969 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1838 | 69172 | SH |  | SOLE |  | 0 | 0 | 69172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1882 | 42999 | SH |  | SOLE |  | 0 | 0 | 42999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1982 | 47033 | SH |  | SOLE |  | 0 | 0 | 47033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2018 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2019 | 50047 | SH |  | SOLE |  | 0 | 0 | 50047 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2237 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2443 | 62826 | SH |  | SOLE |  | 0 | 0 | 62826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2463 | 52982 | SH |  | SOLE |  | 0 | 0 | 52982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2630 | 69085 | SH |  | SOLE |  | 0 | 0 | 69085 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2680 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2709 | 70119 | SH |  | SOLE |  | 0 | 0 | 70119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2832 | 64090 | SH |  | SOLE |  | 0 | 0 | 64090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3093 | 66259 | SH |  | SOLE |  | 0 | 0 | 66259 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3149 | 71718 | SH |  | SOLE |  | 0 | 0 | 71718 |
| MICROSOFT CORP | COM | 594918104 |  | 3221 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| APPLE INC | COM | 037833100 |  | 3319 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3436 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3723 | 55158 | SH |  | SOLE |  | 0 | 0 | 55158 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3751 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5339 | 205510 | SH |  | SOLE |  | 0 | 0 | 205510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5642 | 139419 | SH |  | SOLE |  | 0 | 0 | 139419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5954 | 99366 | SH |  | SOLE |  | 0 | 0 | 99366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6250 | 155864 | SH |  | SOLE |  | 0 | 0 | 155864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 7298 | 179018 | SH |  | SOLE |  | 0 | 0 | 179018 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7996 | 96656 | SH |  | SOLE |  | 0 | 0 | 96656 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8508 | 148047 | SH |  | SOLE |  | 0 | 0 | 148047 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8960 | 78863 | SH |  | SOLE |  | 0 | 0 | 78863 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8969 | 131014 | SH |  | SOLE |  | 0 | 0 | 131014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 11771 | 272473 | SH |  | SOLE |  | 0 | 0 | 272473 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13205 | 67896 | SH |  | SOLE |  | 0 | 0 | 67896 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16820 | 210441 | SH |  | SOLE |  | 0 | 0 | 210441 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19305 | 459325 | SH |  | SOLE |  | 0 | 0 | 459325 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 36630 | 1612249 | SH |  | SOLE |  | 0 | 0 | 1612249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53388 | 162686 | SH |  | SOLE |  | 0 | 0 | 162686 |

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