# EDGAR Filing Document

**Accession Number:** 0002059344
**File Stem:** 0002059344-26-000002
**Filing Date:** 2026-5
**Character Count:** 19499
**Document Hash:** dc65d14cba96c8c3c7f95e736faa28ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002059344-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002059344-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967799

**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:** 03-31-2026

**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  05-12-2026<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:** 155

**Form 13F Information Table Value Total:** $361858

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 201 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 201 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 204 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 204 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| GE VERNOVA INC | COM | 36828A101 |  | 209 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 209 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 213 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 213 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 214 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CATERPILLAR INC | COM | 149123101 |  | 221 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INTEL CORP | COM | 458140100 |  | 224 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 225 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| PAYCHEX INC | COM | 704326107 |  | 225 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| HOME DEPOT INC | COM | 437076102 |  | 235 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 237 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 238 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SOUTHERN CO | COM | 842587107 |  | 238 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 239 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 249 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 250 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PEPSICO INC | COM | 713448108 |  | 250 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| MERCK  CO INC | COM | 58933Y105 |  | 251 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 252 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 256 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ORACLE CORP | COM | 68389X105 |  | 261 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| RTX CORPORATION | COM | 75513E101 |  | 267 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| TESLA INC | COM | 88160R101 |  | 271 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 274 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 275 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 283 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| COCA COLA CO | COM | 191216100 |  | 289 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 290 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 295 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 303 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 303 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| META PLATFORMS INC | CL A | 30303M102 |  | 303 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 304 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | CORE S ETF | 464287200 |  | 318 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 332 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| ABBVIE INC | COM | 00287Y109 |  | 352 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ELI LILLY  CO | COM | 532457108 |  | 354 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BANNER CORP | COM NEW | 06652V208 |  | 355 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 358 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| CHEVRON CORPORATION | COM | 166764100 |  | 359 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 360 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 361 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 362 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 376 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 380 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 387 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 390 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 393 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 402 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 410 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 414 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 415 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 420 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 422 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| MCDONALDS CORP | COM | 580135101 |  | 439 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 446 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 449 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 460 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 469 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 477 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 483 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 493 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 497 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 519 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 523 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 550 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 563 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 578 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| IDACORP INC | COM | 451107106 |  | 602 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 603 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 621 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 624 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| WELLS FARGO  CO | COM | 949746101 |  | 634 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 651 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 654 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 670 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| WALMART INC | COM | 931142103 |  | 672 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 701 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 758 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 758 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 768 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 770 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 782 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 807 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 821 | 19991 | SH |  | SOLE |  | 0 | 0 | 19991 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 833 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 838 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 864 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 870 | 20181 | SH |  | SOLE |  | 0 | 0 | 20181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 872 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 925 | 30160 | SH |  | SOLE |  | 0 | 0 | 30160 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 927 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 953 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 956 | 25684 | SH |  | SOLE |  | 0 | 0 | 25684 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 958 | 35321 | SH |  | SOLE |  | 0 | 0 | 35321 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1035 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1058 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1084 | 21542 | SH |  | SOLE |  | 0 | 0 | 21542 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1092 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1097 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1098 | 36533 | SH |  | SOLE |  | 0 | 0 | 36533 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1129 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1152 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1154 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1204 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1226 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1229 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1283 | 33223 | SH |  | SOLE |  | 0 | 0 | 33223 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1286 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| US BANCORP | COM NEW | 902973304 |  | 1458 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| AMAZON COM INC | COM | 023135106 |  | 1483 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1502 | 33443 | SH |  | SOLE |  | 0 | 0 | 33443 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1515 | 41814 | SH |  | SOLE |  | 0 | 0 | 41814 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1551 | 40576 | SH |  | SOLE |  | 0 | 0 | 40576 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1581 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1684 | 38671 | SH |  | SOLE |  | 0 | 0 | 38671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1770 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1821 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1821 | 43648 | SH |  | SOLE |  | 0 | 0 | 43648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1867 | 42178 | SH |  | SOLE |  | 0 | 0 | 42178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1900 | 51325 | SH |  | SOLE |  | 0 | 0 | 51325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 2085 | 49770 | SH |  | SOLE |  | 0 | 0 | 49770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2094 | 49244 | SH |  | SOLE |  | 0 | 0 | 49244 |
| MICROSOFT CORP | COM | 594918104 |  | 2358 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2433 | 60919 | SH |  | SOLE |  | 0 | 0 | 60919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2493 | 53007 | SH |  | SOLE |  | 0 | 0 | 53007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 2508 | 53671 | SH |  | SOLE |  | 0 | 0 | 53671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2555 | 64267 | SH |  | SOLE |  | 0 | 0 | 64267 |
| APPLE INC | COM | 037833100 |  | 3143 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3471 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3611 | 89872 | SH |  | SOLE |  | 0 | 0 | 89872 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4006 | 50548 | SH |  | SOLE |  | 0 | 0 | 50548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4209 | 95753 | SH |  | SOLE |  | 0 | 0 | 95753 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5269 | 66992 | SH |  | SOLE |  | 0 | 0 | 66992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 5372 | 140961 | SH |  | SOLE |  | 0 | 0 | 140961 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5482 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5521 | 134484 | SH |  | SOLE |  | 0 | 0 | 134484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 5784 | 138743 | SH |  | SOLE |  | 0 | 0 | 138743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 6642 | 156653 | SH |  | SOLE |  | 0 | 0 | 156653 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6785 | 35356 | SH |  | SOLE |  | 0 | 0 | 35356 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7760 | 121103 | SH |  | SOLE |  | 0 | 0 | 121103 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8447 | 107243 | SH |  | SOLE |  | 0 | 0 | 107243 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9990 | 140453 | SH |  | SOLE |  | 0 | 0 | 140453 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10079 | 161116 | SH |  | SOLE |  | 0 | 0 | 161116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 10356 | 238486 | SH |  | SOLE |  | 0 | 0 | 238486 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12253 | 257812 | SH |  | SOLE |  | 0 | 0 | 257812 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13472 | 70239 | SH |  | SOLE |  | 0 | 0 | 70239 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20267 | 476445 | SH |  | SOLE |  | 0 | 0 | 476445 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 26624 | 1191768 | SH |  | SOLE |  | 0 | 0 | 1191768 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 38844 | 1506166 | SH |  | SOLE |  | 0 | 0 | 1506166 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46931 | 146291 | SH |  | SOLE |  | 0 | 0 | 146291 |

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