# EDGAR Filing Document

**Accession Number:** 0002059344
**File Stem:** 0002059344-26-000001
**Filing Date:** 2026-2
**Character Count:** 19151
**Document Hash:** bc892e6aaee72c472e716928525d70c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059344-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002059344-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625216

**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:** 12-31-2025

**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  02-12-2026<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:** $356070

      (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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54308 | 161984 | SH |  | SOLE |  | 0 | 0 | 161984 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 35796 | 1376244 | SH |  | SOLE |  | 0 | 0 | 1376244 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 25209 | 1113509 | SH |  | SOLE |  | 0 | 0 | 1113509 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20953 | 480154 | SH |  | SOLE |  | 0 | 0 | 480154 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13655 | 68752 | SH |  | SOLE |  | 0 | 0 | 68752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 11510 | 259898 | SH |  | SOLE |  | 0 | 0 | 259898 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9468 | 135909 | SH |  | SOLE |  | 0 | 0 | 135909 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9161 | 152262 | SH |  | SOLE |  | 0 | 0 | 152262 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 8707 | 76474 | SH |  | SOLE |  | 0 | 0 | 76474 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8005 | 100267 | SH |  | SOLE |  | 0 | 0 | 100267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 6559 | 157475 | SH |  | SOLE |  | 0 | 0 | 157475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6473 | 103620 | SH |  | SOLE |  | 0 | 0 | 103620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5689 | 137784 | SH |  | SOLE |  | 0 | 0 | 137784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 5657 | 138197 | SH |  | SOLE |  | 0 | 0 | 138197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4947 | 127721 | SH |  | SOLE |  | 0 | 0 | 127721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4522 | 100718 | SH |  | SOLE |  | 0 | 0 | 100718 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4392 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4158 | 52151 | SH |  | SOLE |  | 0 | 0 | 52151 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4058 | 55839 | SH |  | SOLE |  | 0 | 0 | 55839 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3851 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3786 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| APPLE INC | COM | 037833100 |  | 3440 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3425 | 77039 | SH |  | SOLE |  | 0 | 0 | 77039 |
| MICROSOFT CORP | COM | 594918104 |  | 2920 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 2813 | 59146 | SH |  | SOLE |  | 0 | 0 | 59146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2661 | 67649 | SH |  | SOLE |  | 0 | 0 | 67649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2501 | 52842 | SH |  | SOLE |  | 0 | 0 | 52842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2462 | 62193 | SH |  | SOLE |  | 0 | 0 | 62193 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2121 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1878 | 41668 | SH |  | SOLE |  | 0 | 0 | 41668 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1875 | 39974 | SH |  | SOLE |  | 0 | 0 | 39974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1864 | 42944 | SH |  | SOLE |  | 0 | 0 | 42944 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1814 | 43804 | SH |  | SOLE |  | 0 | 0 | 43804 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1791 | 67548 | SH |  | SOLE |  | 0 | 0 | 67548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1772 | 39969 | SH |  | SOLE |  | 0 | 0 | 39969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1729 | 36234 | SH |  | SOLE |  | 0 | 0 | 36234 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1613 | 41327 | SH |  | SOLE |  | 0 | 0 | 41327 |
| AMAZON COM INC | COM | 023135106 |  | 1590 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1587 | 35101 | SH |  | SOLE |  | 0 | 0 | 35101 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1494 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1470 | 41849 | SH |  | SOLE |  | 0 | 0 | 41849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1394 | 35504 | SH |  | SOLE |  | 0 | 0 | 35504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1392 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1379 | 32234 | SH |  | SOLE |  | 0 | 0 | 32234 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1288 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1218 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1217 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1203 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1189 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1151 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1114 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1096 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1060 | 21538 | SH |  | SOLE |  | 0 | 0 | 21538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1015 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1003 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 961 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 960 | 25684 | SH |  | SOLE |  | 0 | 0 | 25684 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 914 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 898 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 891 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 856 | 31297 | SH |  | SOLE |  | 0 | 0 | 31297 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 842 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 833 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 824 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 800 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 800 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 798 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 776 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 775 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 773 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 772 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 762 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 741 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 722 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 676 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 676 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 675 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 668 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 662 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 627 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 614 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| WALMART INC | COM | 931142103 |  | 605 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 589 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 571 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 562 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 562 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 553 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 553 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 552 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 545 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 540 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 539 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 513 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 505 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| IDACORP INC | COM | 451107106 |  | 498 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 469 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 467 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 456 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 445 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| MCDONALDS CORP | COM | 580135101 |  | 433 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 425 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 416 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 414 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 406 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 403 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 403 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 402 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ELI LILLY  CO | COM | 532457108 |  | 398 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 377 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 376 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 370 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 368 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| BANNER CORP | COM NEW | 06652V208 |  | 367 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 363 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| ABBVIE INC | COM | 00287Y109 |  | 362 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 359 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| TESLA INC | COM | 88160R101 |  | 353 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ORACLE CORP | COM | 68389X105 |  | 339 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ISHARES TR | CORE S ETF | 464287200 |  | 333 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| META PLATFORMS INC | CL A | 30303M102 |  | 330 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 324 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 308 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 300 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 300 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 295 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 286 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| PAYCHEX INC | COM | 704326107 |  | 282 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 277 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 272 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 266 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 266 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| COCA COLA CO | COM | 191216100 |  | 265 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 257 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 256 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| RTX CORPORATION | COM | 75513E101 |  | 253 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 253 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 246 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| HOME DEPOT INC | COM | 437076102 |  | 246 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 243 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 237 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 237 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 221 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| MERCK  CO INC | COM | 58933Y105 |  | 220 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 218 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| PEPSICO INC | COM | 713448108 |  | 217 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SOUTHERN CO | COM | 842587107 |  | 215 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 214 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 213 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 212 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 203 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |

---