Wood Tarver Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	1,376,244 (+569.7%)	$36 (+570.5%)	10.1%	$0.73	—	SHORT DURATION	14020Y409
GSEP	FIRST TR EXCHNG TRADED FD VI	127,721 (+84.9%)	$5 (+88.1%)	1.4%	$4.84	—	FT VEST U.S EQT	33740U711
DSEP	FIRST TR EXCHNG TRADED FD VI	100,718 (+57.2%)	$5 (+59.7%)	1.3%	$1.71	—	FT VEST US EQT	33740F680
CGDV	CAPITAL GROUP DIVIDEND VALUE	480,154 (+4.5%)	$21 (+8.5%)	5.9%	$2.50	—	SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	20,108 (+42.3%)	$4 (+43.7%)	1.1%	$56.66	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	39,974 (+58.3%)	$2 (+64.3%)	0.5%	$0.05	—	RAFI US 1000 ETF	46137V613
COWZ	PACER FDS TR	152,262 (+2.8%)	$9 (+7.7%)	2.6%	$4.27	—	US CASH COWS 100	69374H881
FSEP	FIRST TR EXCHNG TRADED FD VI	18,648 (+140.3%)	$1 (+145.2%)	0.3%	$2.19	—	FT VEST US EQT	33740U307
VEA	VANGUARD TAX-MANAGED FDS	103,620 (+4.3%)	$6 (+8.7%)	1.8%	$2.12	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	135,909 (+3.7%)	$9 (+5.6%)	2.7%	$4.28	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	68,752 (+1.3%)	$14 (+3.4%)	3.8%	$10.83	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	55,839 (+1.2%)	$4 (+9.0%)	1.1%	$2.50	—	MSCI EMRG CHN	46434G764
CGGR	CAPITAL GROUP GROWTH ETF	77,039 (+7.4%)	$3 (+8.8%)	1.0%	$13.01	—	SHS CREATION UNI	14020G101
GOCT	FIRST TR EXCHNG TRADED FD VI	35,504 (+19.9%)	$1 (+22.9%)	0.4%	$0.98	—	FT VEST U.S EQT	33740U695
KOCT	INNOVATOR ETFS TRUST	23,056 (+43.9%)	$1 (+46.7%)	0.2%	$1.28	—	US SML CP PWR B	45782C599
GOOGL	ALPHABET INC	1,742 (+6.0%)	$1 (+36.6%)	0.2%	$180.48	+58.2%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	3,632 (+18.4%)	$1 (+31.9%)	0.2%	$1.38	—	STATE STREET HEA	81369Y209
GNOV	FIRST TR EXCHNG TRADED FD VI	9,274 (+48.4%)	$0 (+55.3%)	0.1%	$0.04	—	FT VEST U.S EQT	33740U687
GOOG	ALPHABET INC	1,611 (+2.8%)	$1 (+32.5%)	0.1%	$178.04	+60.8%	CAP STK CL C	02079K107
KSEP	INNOVATOR ETFS TRUST	13,496 (+44.6%)	$0 (+47.5%)	0.1%	$3.37	—	US SMALL CAP POW	45784N304
GLD	SPDR GOLD TR	1,153 (+21.6%)	$0 (+35.7%)	0.1%	$0.30	—	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TRUST	20,296 (+10.5%)	$1 (+12.6%)	0.3%	$1.65	—	US EQTY PWR BUF	45782C797
GDEC	FIRST TR EXCHNG TRADED FD VI	20,426 (+9.4%)	$1 (+12.9%)	0.2%	$9.11	—	FT VEST US EQT	33740U679
WFC	WELLS FARGO CO NEW	7,754 (+1.6%)	$1 (+13.0%)	0.2%	$67.25	+28.8%	COM	949746101
XTOC	INNOVATOR ETFS TRUST	12,050 (+15.9%)	$0 (+18.9%)	0.1%	$8.08	—	US EQTY ACCELRTD	45783Y830
PPTA	PERPETUA RESOURCES CORP	11,827 (+1.7%)	$0 (+21.7%)	0.1%	$10.97	+124.3%	COM	714266103
XOM	EXXON MOBIL CORP	5,106 (+1.2%)	$1 (+8.1%)	0.2%	$112.40	+2.7%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	10,800 (+5.2%)	$1 (+3.7%)	0.4%	$18.50	—	S&P 500 MOMNTM	46138E339
GAUG	FIRST TR EXCHNG TRADED FD VI	15,987 (+5.5%)	$1 (+7.2%)	0.2%	$0.04	—	FT VEST US EQT	33740U653
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,260 (+5.8%)	$0 (+18.2%)	0.1%	$0.03	—	UNIT	38150K103
NVDA	NVIDIA CORPORATION	6,174 (+3.3%)	$1 (+3.2%)	0.3%	$138.93	+34.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,149 (+5.2%)	$0 (+17.3%)	0.1%	$151.94	+29.7%	COM	478160104
ESGV	VANGUARD WORLD FD	4,460 (+4.4%)	$1 (+6.5%)	0.2%	$1.20	—	ESG US STK ETF	921910733
KJUL	INNOVATOR ETFS TRUST	26,012 (+1.4%)	$1 (+3.8%)	0.2%	$0.03	—	US SML CP PWR B	45782C284
FMAY	FIRST TR EXCHNG TRADED FD VI	10,347 (+3.0%)	$1 (+5.5%)	0.2%	$0.05	—	FT VEST US EQT	33740F748
SUSA	ISHARES TR	1,910 (+6.9%)	$0 (+9.9%)	0.1%	$0.12	—	ESG OPTIMIZED	464288802
META	META PLATFORMS INC	501 (+5.9%)	$0 (-4.9%)	0.1%	$607.25	+9.9%	CL A	30303M102
IMCG	ISHARES TR	100,267 (+3.7%)	$8 (+0.1%)	2.2%	$6.50	—	MRGSTR MD CP GRW	464288307
EMLP	FIRST TR EXCHANGE-TRADED FD	17,839 (+2.1%)	$1 (+1.0%)	0.2%	$6.54	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	17,900 (+100.0%)	$1 (+0.1%)	0.2%	$0.07	—	STATE STREET ENE	81369Y506

Exited Positions (2)

— INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 13,071 Est. Cost $0.03 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 562 Est. Cost $347.11 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INNOVATOR ETFS TRUST	13,071	$0	0.1%	$0.03	—	—	45782C110
ETN	EATON CORP PLC	562	$0	0.1%	$347.11	+2.1%	—	G29183103

Decreased Positions (54)

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $4 (-75.3%) Shares 52,151 (-75.2%) Est. Cost $6.38 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 7.1%

Value ($000) $25 (-31.2%) Shares 1,113,509 (-30.9%) Est. Cost $1.09 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $7 (-10.1%) Shares 157,475 (-12.0%) Est. Cost $0.04 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $6 (-9.5%) Shares 138,197 (-11.3%) Est. Cost $1.46 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3 (-9.3%) Shares 6,039 (-2.9%) Est. Cost $422.36 Unrealized +18.5%

DJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $3 (-9.1%) Shares 59,146 (-10.7%) Est. Cost $0.04 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $12 (-2.2%) Shares 259,898 (-4.6%) Est. Cost $0.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $9 (-2.8%) Shares 76,474 (-3.0%) Est. Cost $7.17 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2 (-12.2%) Shares 39,969 (-13.6%) Est. Cost $0.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1 (+58.3%) Shares 2,342 (-7.4%) Est. Cost $98.86 Unrealized +132.0%

KJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $2 (-10.2%) Shares 43,804 (-12.5%) Est. Cost $27.12 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1 (-25.4%) Shares 4,234 (-24.9%) Est. Cost $0.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1 (-15.7%) Shares 1,164 (-9.5%) Est. Cost $922.64 Unrealized -1.8%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $1 (-12.2%) Shares 36,913 (-11.9%) Est. Cost $0.03 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3 (+3.6%) Shares 12,657 (-2.9%) Est. Cost $234.51 Unrealized +14.4%

DJAN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2 (-6.0%) Shares 42,944 (-8.7%) Est. Cost $31.15 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2 (-5.2%) Shares 7,312 (-4.0%) Est. Cost $0.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1 (-7.9%) Shares 8,497 (-1.3%) Est. Cost $162.55 Unrealized -9.5%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $1 (-8.0%) Shares 5,632 (-6.9%) Est. Cost $0.21 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 (-9.9%) Shares 16,698 (-11.5%) Est. Cost $0.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $0 (-16.2%) Shares 371 (-40.4%) Est. Cost $821.14 Unrealized +16.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1 (-9.5%) Shares 11,064 (-10.8%) Est. Cost $0.05 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1 (-7.5%) Shares 20,219 (-9.1%) Est. Cost $0.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-18.5%) Shares 715 (-4.3%) Est. Cost $396.29 Unrealized -8.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1 (-5.4%) Shares 12,576 (-2.7%) Est. Cost $0.07 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3 (-1.8%) Shares 67,649 (-3.5%) Est. Cost $0.04 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $2 (-2.8%) Shares 41,327 (-4.4%) Est. Cost $3.34 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $6 (+0.8%) Shares 137,784 (-1.2%) Est. Cost $0.04 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $2 (-2.6%) Shares 67,548 (-2.3%) Est. Cost $9.23 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 (-10.2%) Shares 7,943 (-12.2%) Est. Cost $0.05 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 (-7.2%) Shares 11,483 (-9.4%) Est. Cost $20.87 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4 (+0.9%) Shares 5,552 (-1.4%) Est. Cost $16.97 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $0 (-11.7%) Shares 3,801 (-16.1%) Est. Cost $63.09 Unrealized +10.0%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 (-9.1%) Shares 11,563 (-11.3%) Est. Cost $0.02 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $0 (-8.0%) Shares 487 (-10.0%) Est. Cost $0.60 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $0 (-10.0%) Shares 2,473 (-2.1%) Est. Cost $84.51 Unrealized +7.5%

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1 (+1.9%) Shares 22,449 (-2.3%) Est. Cost $0.04 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.7%

Value ($000) $2 (+0.8%) Shares 62,193 (-1.0%) Est. Cost $0.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 (-1.9%) Shares 30,716 (-2.4%) Est. Cost $0.03 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $0 (-6.6%) Shares 4,879 (-9.3%) Est. Cost $0.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $0 (-6.0%) Shares 2,472 (-2.7%) Est. Cost $0.09 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2 (+0.5%) Shares 36,234 (-2.0%) Est. Cost $8.53 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 (+1.7%) Shares 11,768 (-1.1%) Est. Cost $0.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $0 (-2.2%) Shares 7,232 (-2.4%) Est. Cost $0.05 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1 (+0.5%) Shares 25,684 (-1.3%) Est. Cost $0.03 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2 (+0.3%) Shares 35,101 (-1.7%) Est. Cost $0.04 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $0 (-1.6%) Shares 3,431 (-3.0%) Est. Cost $0.07 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2 (-0.2%) Shares 41,668 (-3.1%) Est. Cost $5.72 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1 (-0.7%) Shares 25,564 (-4.0%) Est. Cost $0.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $0 (-0.7%) Shares 1,418 (-1.2%) Est. Cost $290.22 Unrealized +5.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1 (+0.3%) Shares 22,738 (-1.7%) Est. Cost $0.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (+0.3%) Shares 13,547 (-1.3%) Est. Cost $0.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1 (+0.1%) Shares 3,633 (-1.7%) Est. Cost $0.20 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 (+0.2%) Shares 14,767 (-1.8%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	52,151 (-75.2%)	$4 (-75.3%)	1.2%	$6.38	—	SHRT TRM CORP BD	92206C409
CGCP	CAPITAL GRP FIXED INCM ETF T	1,113,509 (-30.9%)	$25 (-31.2%)	7.1%	$1.09	—	CORE PLUS INCM	14020Y102
DMAR	FIRST TR EXCHNG TRADED FD VI	157,475 (-12.0%)	$7 (-10.1%)	1.8%	$0.04	—	FT VEST US EQT	33740F615
GMAR	FIRST TR EXCHNG TRADED FD VI	138,197 (-11.3%)	$6 (-9.5%)	1.6%	$1.46	—	FT VEST U.S EQT	33740F482
MSFT	MICROSOFT CORP	6,039 (-2.9%)	$3 (-9.3%)	0.8%	$422.36	+18.5%	COM	594918104
DJUL	FIRST TR EXCHNG TRADED FD VI	59,146 (-10.7%)	$3 (-9.1%)	0.8%	$0.04	—	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	259,898 (-4.6%)	$12 (-2.2%)	3.2%	$0.85	—	FT VEST UQ EQT	33740F672
SPGP	INVESCO EXCHANGE TRADED FD T	76,474 (-3.0%)	$9 (-2.8%)	2.4%	$7.17	—	S&P 500 GARP ETF	46137V431
DAUG	FIRST TR EXCHNG TRADED FD VI	39,969 (-13.6%)	$2 (-12.2%)	0.5%	$0.04	—	FT VEST U.S.	33740F854
MU	MICRON TECHNOLOGY INC	2,342 (-7.4%)	$1 (+58.3%)	0.2%	$98.86	+132.0%	COM	595112103
KJAN	INNOVATOR ETFS TRUST	43,804 (-12.5%)	$2 (-10.2%)	0.5%	$27.12	—	US SML CP PWR B	45782C474
SDY	SPDR SERIES TRUST	4,234 (-24.9%)	$1 (-25.4%)	0.2%	$0.13	—	STATE STREET SPD	78464A763
COST	COSTCO WHSL CORP NEW	1,164 (-9.5%)	$1 (-15.7%)	0.3%	$922.64	-1.8%	COM	22160K105
SPSB	SPDR SERIES TRUST	36,913 (-11.9%)	$1 (-12.2%)	0.3%	$0.03	—	STATE STREET SPD	78464A474
AAPL	APPLE INC	12,657 (-2.9%)	$3 (+3.6%)	1.0%	$234.51	+14.4%	COM	037833100
DJAN	FIRST TR EXCHNG TRADED FD VI	42,944 (-8.7%)	$2 (-6.0%)	0.5%	$31.15	—	FT VEST US	33740F631
VO	VANGUARD INDEX FDS	7,312 (-4.0%)	$2 (-5.2%)	0.6%	$0.26	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	8,497 (-1.3%)	$1 (-7.9%)	0.3%	$162.55	-9.5%	COM	742718109
VDC	VANGUARD WORLD FD	5,632 (-6.9%)	$1 (-8.0%)	0.3%	$0.21	—	CONSUM STP ETF	92204A207
PJUL	INNOVATOR ETFS TRUST	16,698 (-11.5%)	$1 (-9.9%)	0.2%	$0.04	—	US EQTY PWR BUF	45782C813
LLY	ELI LILLY & CO	371 (-40.4%)	$0 (-16.2%)	0.1%	$821.14	+16.4%	COM	532457108
OMFL	INVESCO EXCH TRD SLF IDX FD	11,064 (-10.8%)	$1 (-9.5%)	0.2%	$0.05	—	RUSL 1000 DYNM	46138J619
GJUN	FIRST TR EXCHNG TRADED FD VI	20,219 (-9.1%)	$1 (-7.5%)	0.2%	$0.04	—	FT VEST U.S EQT	33740F433
HD	HOME DEPOT INC	715 (-4.3%)	$0 (-18.5%)	0.1%	$396.29	-8.0%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	12,576 (-2.7%)	$1 (-5.4%)	0.3%	$0.07	—	S&P500 LOW VOL	46138E354
DAPR	FIRST TR EXCHNG TRADED FD VI	67,649 (-3.5%)	$3 (-1.8%)	0.7%	$0.04	—	FT VEST U.S.	33740U802
UOCT	INNOVATOR ETFS TRUST	41,327 (-4.4%)	$2 (-2.8%)	0.5%	$3.34	—	US EQTY ULTRA B	45782C821
GMAY	FIRST TR EXCHNG TRADED FD VI	137,784 (-1.2%)	$6 (+0.8%)	1.6%	$0.04	—	FT VEST U.S EQT	33740F441
CGCB	CAPITAL GRP FIXED INCM ETF T	67,548 (-2.3%)	$2 (-2.6%)	0.5%	$9.23	—	CORE BOND ETF	14020Y508
BJUL	INNOVATOR ETFS TRUST	7,943 (-12.2%)	$0 (-10.2%)	0.1%	$0.05	—	US EQTY BUFR JUL	45782C789
PFEB	INNOVATOR ETFS TRUST	11,483 (-9.4%)	$0 (-7.2%)	0.1%	$20.87	—	US EQTY PWR BUF	45782C417
SPY	SPDR S&P 500 ETF TR	5,552 (-1.4%)	$4 (+0.9%)	1.1%	$16.97	—	TR UNIT	78462F103
KO	COCA COLA CO	3,801 (-16.1%)	$0 (-11.7%)	0.1%	$63.09	+10.0%	COM	191216100
SMAY	FIRST TR EXCHNG TRADED FD VI	11,563 (-11.3%)	$0 (-9.1%)	0.1%	$0.02	—	FT VEST U.S	33740F466
IVV	ISHARES TR	487 (-10.0%)	$0 (-8.0%)	0.1%	$0.60	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	2,473 (-2.1%)	$0 (-10.0%)	0.1%	$84.51	+7.5%	COM	842587107
DNOV	FIRST TR EXCHNG TRADED FD VI	22,449 (-2.3%)	$1 (+1.9%)	0.3%	$0.04	—	FT VEST US EQT	33740F839
PMAY	INNOVATOR ETFS TRUST	62,193 (-1.0%)	$2 (+0.8%)	0.7%	$0.04	—	US EQTY PWR BUF	45782C318
SCHD	SCHWAB STRATEGIC TR	30,716 (-2.4%)	$1 (-1.9%)	0.2%	$0.03	—	US DIVIDEND EQ	808524797
DWX	SPDR INDEX SHS FDS	4,879 (-9.3%)	$0 (-6.6%)	0.1%	$0.03	—	S&P INTL ETF	78463X772
VNQ	VANGUARD INDEX FDS	2,472 (-2.7%)	$0 (-6.0%)	0.1%	$0.09	—	REAL ESTATE ETF	922908553
DFEB	FIRST TR EXCHNG TRADED FD VI	36,234 (-2.0%)	$2 (+0.5%)	0.5%	$8.53	—	FT VEST US	33740F771
PJAN	INNOVATOR ETFS TRUST	11,768 (-1.1%)	$1 (+1.7%)	0.2%	$0.04	—	US EQTY PWR BUF	45782C508
VTEB	VANGUARD MUN BD FDS	7,232 (-2.4%)	$0 (-2.2%)	0.1%	$0.05	—	TAX EXEMPT BD	922907746
UJUN	INNOVATOR ETFS TRUST	25,684 (-1.3%)	$1 (+0.5%)	0.3%	$0.03	—	US EQT ULTRA BF	45782C730
DMAY	FIRST TR EXCHNG TRADED FD VI	35,101 (-1.7%)	$2 (+0.3%)	0.4%	$0.04	—	FT VEST US EQT	33740F730
FTLS	FIRST TR EXCH TRADED FD III	3,431 (-3.0%)	$0 (-1.6%)	0.1%	$0.07	—	LNG/SHT EQUITY	33739P103
DDEC	FIRST TR EXCHNG TRADED FD VI	41,668 (-3.1%)	$2 (-0.2%)	0.5%	$5.72	—	FT VEST U.S.	33740U406
PID	INVESCO EXCHANGE TRADED FD T	25,564 (-4.0%)	$1 (-0.7%)	0.2%	$0.02	—	INTL DIVI ACHI	46137V548
MCD	MCDONALDS CORP	1,418 (-1.2%)	$0 (-0.7%)	0.1%	$290.22	+5.1%	COM	580135101
FAUG	FIRST TR EXCHNG TRADED FD VI	22,738 (-1.7%)	$1 (+0.3%)	0.3%	$0.05	—	FT VEST US EQT	33740F862
XLF	SELECT SECTOR SPDR TR	13,547 (-1.3%)	$1 (+0.3%)	0.2%	$0.61	—	STATE STREET FIN	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	3,633 (-1.7%)	$1 (+0.1%)	0.2%	$0.20	—	DIV APP ETF	921908844
UMAY	INNOVATOR ETFS TRUST	14,767 (-1.8%)	$1 (+0.2%)	0.2%	$0.03	—	US EQT ULTRA BF	45782C292

Unchanged Positions (55)

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $4 Shares 25,661 Est. Cost $74.98 Unrealized +107.2%

VTI VANGUARD INDEX FDS 15.3%

Value ($000) $54 Shares 161,984 Est. Cost $10.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $0 Shares 1,742 Est. Cost $175.85 Unrealized +35.4%

USB US BANCORP DEL 0.4%

Value ($000) $1 Shares 28,016 Est. Cost $46.63 Unrealized +4.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $2 Shares 6,892 Est. Cost $204.41 Unrealized +11.9%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 4,987 Est. Cost $0.25 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1 Shares 5,433 Est. Cost $85.80 Unrealized +24.9%

GJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1 Shares 32,234 Est. Cost $25.02 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3 Shares 52,842 Est. Cost $0.04 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $0 Shares 2,520 Est. Cost $137.31 Unrealized -15.1%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $0 Shares 6,758 Est. Cost $31.25 Unrealized +31.8%

KAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1 Shares 41,849 Est. Cost $1.68 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1 Shares 21,538 Est. Cost $0.04 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1 Shares 29,491 Est. Cost $0.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $0 Shares 1,384 Est. Cost $118.27 Unrealized +46.6%

IDA IDACORP INC 0.1%

Value ($000) $0 Shares 3,939 Est. Cost $110.40 Unrealized +17.8%

UMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 Shares 19,097 Est. Cost $0.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 3,728 Est. Cost $61.11 Unrealized +196.2%

BANR BANNER CORP 0.1%

Value ($000) $0 Shares 5,863 Est. Cost $64.57 Unrealized -3.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1 Shares 20,059 Est. Cost $15.56 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 Shares 17,874 Est. Cost $0.04 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 Shares 4,084 Est. Cost $0.06 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 Shares 15,478 Est. Cost $2.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $0 Shares 2,536 Est. Cost $73.82 Unrealized +28.3%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1 Shares 12,715 Est. Cost $0.04 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 7,823 Est. Cost $0.05 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 9,080 Est. Cost $3.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $0 Shares 662 Est. Cost $186.35 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 7,470 Est. Cost $0.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 10,264 Est. Cost $0.02 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 11,143 Est. Cost $0.04 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1 Shares 13,050 Est. Cost $0.04 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 5,246 Est. Cost $20.82 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 4,026 Est. Cost $0.05 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 11,989 Est. Cost $2.86 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 10,985 Est. Cost $0.04 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 8,857 Est. Cost $0.04 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $1 Shares 6,510 Est. Cost $0.08 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 7,275 Est. Cost $0.04 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,632 Est. Cost $145.70 Unrealized +3.9%

IWF ISHARES TR 0.1%

Value ($000) $0 Shares 851 Est. Cost $0.40 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $0 Shares 851 Est. Cost $0.21 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 3,717 Est. Cost $0.05 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 Shares 10,689 Est. Cost $0.02 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1 Shares 31,297 Est. Cost $5.79 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 1,514 Est. Cost $156.55 Unrealized -6.8%

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 Shares 6,944 Est. Cost $0.04 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,585 Est. Cost $177.41 Unrealized +28.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1 Shares 1,516 Est. Cost $0.57 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $0 Shares 4,170 Est. Cost $0.10 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 787 Est. Cost $321.74 Unrealized +37.8%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $0 Shares 5,707 Est. Cost $0.04 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $0 Shares 14,314 Est. Cost $0.03 Unrealized —

AIEQ AMPLIFY ETF TR 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $0.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 Shares 2,021 Est. Cost $464.30 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	25,661	$4	1.2%	$74.98	+107.2%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	161,984	$54	15.3%	$10.02	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,742	$0	0.1%	$175.85	+35.4%	COM	68389X105
USB	US BANCORP DEL	28,016	$1	0.4%	$46.63	+4.5%	COM NEW	902973304
AMZN	AMAZON COM INC	6,892	$2	0.4%	$204.41	+11.9%	COM	023135106
VOT	VANGUARD INDEX FDS	4,987	$1	0.4%	$0.25	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	5,433	$1	0.2%	$85.80	+24.9%	COM	931142103
GJAN	FIRST TR EXCHNG TRADED FD VI	32,234	$1	0.4%	$25.02	—	FT VEST US EQT	33740F516
DJUN	FIRST TR EXCHNG TRADED FD VI	52,842	$3	0.7%	$0.04	—	FT VEST US EQT	33740F714
PAYX	PAYCHEX INC	2,520	$0	0.1%	$137.31	-15.1%	COM	704326107
LNC	LINCOLN NATL CORP IND	6,758	$0	0.1%	$31.25	+31.8%	COM	534187109
KAPR	INNOVATOR ETFS TRUST	41,849	$1	0.4%	$1.68	—	US SML CP PWR ET	45782C342
BSEP	INNOVATOR ETFS TRUST	21,538	$1	0.3%	$0.04	—	US EQTY BUF SEP	45782C664
GJUL	FIRST TR EXCHNG TRADED FD VI	29,491	$1	0.3%	$0.04	—	FT VEST US EQT	33740U661
RTX	RTX CORPORATION	1,384	$0	0.1%	$118.27	+46.6%	COM	75513E101
IDA	IDACORP INC	3,939	$0	0.1%	$110.40	+17.8%	COM	451107106
UMAR	INNOVATOR ETFS TRUST	19,097	$1	0.2%	$0.04	—	US EQT ULTRA BF	45782C375
PLTR	PALANTIR TECHNOLOGIES INC	3,728	$1	0.2%	$61.11	+196.2%	CL A	69608A108
BANR	BANNER CORP	5,863	$0	0.1%	$64.57	-3.3%	COM NEW	06652V208
GFEB	FIRST TR EXCHNG TRADED FD VI	20,059	$1	0.2%	$15.56	—	FT VEST US EQT	33740U737
UJAN	INNOVATOR ETFS TRUST	17,874	$1	0.2%	$0.04	—	US EQT ULTRA BF	45782C300
FVAL	FIDELITY COVINGTON TRUST	4,084	$0	0.1%	$0.06	—	VLU FACTOR ETF	316092782
PSEP	INNOVATOR ETFS TRUST	15,478	$1	0.2%	$2.21	—	US EQTY PWR BUF	45782C656
SCHW	SCHWAB CHARLES CORP	2,536	$0	0.1%	$73.82	+28.3%	COM	808513105
PMAR	INNOVATOR ETFS TRUST	12,715	$1	0.2%	$0.04	—	US EQTY PWR BUF	45782C383
BMAR	INNOVATOR ETFS TRUST	7,823	$0	0.1%	$0.05	—	US EQTY BUFR MAR	45782C391
UDEC	INNOVATOR ETFS TRUST	9,080	$0	0.1%	$3.59	—	US EQTY ULTRA B	45782C532
QQQ	INVESCO QQQ TR	662	$0	0.1%	$186.35	—	UNIT SER 1	46090E103
PDEC	INNOVATOR ETFS TRUST	7,470	$0	0.1%	$0.04	—	US EQTY PWR BUF	45782C540
SCHF	SCHWAB STRATEGIC TR	10,264	$0	0.1%	$0.02	—	INTL EQTY ETF	808524805
GAPR	FIRST TR EXCHNG TRADED FD VI	11,143	$0	0.1%	$0.04	—	FT VEST US EQT	33740F458
USEP	INNOVATOR ETFS TRUST	13,050	$1	0.1%	$0.04	—	US EQTY ULTRA B	45782C649
FOCT	FIRST TR EXCHNG TRADED FD VI	5,246	$0	0.1%	$20.82	—	FT VEST US EQT	33740F664
BJAN	INNOVATOR ETFS TRUST	4,026	$0	0.1%	$0.05	—	US EQTY BUFR JAN	45782C409
PAPR	INNOVATOR ETFS TRUST	11,989	$0	0.1%	$2.86	—	US EQT PWR BUF	45782C870
UJUL	INNOVATOR ETFS TRUST	10,985	$0	0.1%	$0.04	—	US EQT ULTRA BF	45782C839
PNOV	INNOVATOR ETFS TRUST	8,857	$0	0.1%	$0.04	—	US EQTY PWR BUF	45782C573
DTD	WISDOMTREE TR	6,510	$1	0.2%	$0.08	—	US TOTAL DIVIDND	97717W109
XSEP	FIRST TR EXCHNG TRADED FD VI	7,275	$0	0.1%	$0.04	—	FT VEST U.S	33740U810
CVX	CHEVRON CORP NEW	1,632	$0	0.1%	$145.70	+3.9%	COM	166764100
IWF	ISHARES TR	851	$0	0.1%	$0.40	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	851	$0	0.1%	$0.21	—	MSCI USA MMENTM	46432F396
FJUN	FIRST TR EXCHNG TRADED FD VI	3,717	$0	0.1%	$0.05	—	FT VEST US EQT	33740F722
SAUG	FIRST TR EXCHNG TRADED FD VI	10,689	$0	0.1%	$0.02	—	FT VEST U.S	33740F417
CGMU	CAPITAL GRP FIXED INCM ETF T	31,297	$1	0.2%	$5.79	—	MUNICIPAL INCOME	14020Y201
PEP	PEPSICO INC	1,514	$0	0.1%	$156.55	-6.8%	COM	713448108
UAUG	INNOVATOR ETFS TRUST	6,944	$0	0.1%	$0.04	—	US EQT ULTRA BF	45782C672
ABBV	ABBVIE INC	1,585	$0	0.1%	$177.41	+28.3%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,516	$1	0.3%	$0.57	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	4,170	$0	0.1%	$0.10	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	787	$0	0.1%	$321.74	+37.8%	COM	88160R101
FELG	FIDELITY COVINGTON TRUST	5,707	$0	0.1%	$0.04	—	ENHANCED LARGE	31609A305
CGSM	CAPITAL GRP FIXED INCM ETF T	14,314	$0	0.1%	$0.03	—	SHORT DURATION M	14020Y607
AIEQ	AMPLIFY ETF TR	4,500	$0	0.1%	$0.04	—	AMPLIFY AI POWER	032108565
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,021	$1	0.3%	$464.30	+7.2%	CL B NEW	084670702