13F-HR filed by Wood Tarver Financial Group, LLC
Wood Tarver Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 702 holding rows worth $307,087,009 by the sum of the rows.
- Accession
- 0001898296-25-000008
- Filer
- CIK 2059344
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 702 entries on the cover page, a total value of $306,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,087,009 with VALUE read as dollars as filed, 13F file number 028-25438. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $306,733, about 1/1,000 of the sum of the rows, $307,087,009. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 160,734 | $44,176,268 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,636,597 | $36,741,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 436,057 | $16,917,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200,818 | $15,852,554 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 436,985 | $15,574,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,371 | $11,171,170 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,888 | $8,153,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 80,513 | $8,041,594 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128,423 | $7,673,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 195,331 | $6,786,776 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 88,343 | $6,310,349 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 147,471 | $5,599,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,986 | $4,878,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 83,352 | $3,139,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 80,289 | $2,988,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,325 | $2,978,507 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,743 | $2,960,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,824 | $2,848,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 107,119 | $2,764,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,237 | $2,341,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 54,237 | $2,277,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 63,528 | $2,274,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,908 | $2,045,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 50,869 | $2,018,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 56,237 | $2,009,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 49,941 | $1,954,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,870 | $1,953,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 44,962 | $1,838,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 52,104 | $1,799,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,316 | $1,786,962 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,546 | $1,731,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 39,957 | $1,532,351 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 54,794 | $1,439,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,495 | $1,411,815 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,421 | $1,405,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,434 | $1,355,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,230 | $1,331,323 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,937 | $1,207,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,258 | $1,190,648 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,156 | $1,188,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 29,831 | $1,181,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,901 | $1,085,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 28,464 | $1,072,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,543 | $1,070,896 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,546 | $1,065,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,996 | $1,063,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,659 | $1,018,194 | dollars as filed | |
| SCHD | 808524797 | COM | 35,236 | $985,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,077 | $977,091 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,730 | $922,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,236 | $903,954 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,476 | $897,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,544 | $891,922 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,785 | $888,887 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,790 | $887,730 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,406 | $855,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 22,902 | $830,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,878 | $797,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,986 | $773,245 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,282 | $761,366 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,521 | $723,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 34,389 | $655,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,622 | $649,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,009 | $643,922 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,744 | $630,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,225 | $618,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,320 | $609,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,106 | $607,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,375 | $597,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,587 | $586,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 15,068 | $560,530 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,171 | $551,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,633 | $547,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,195 | $543,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,128 | $542,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,098 | $527,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,143 | $519,405 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,391 | $515,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 623 | $514,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,814 | $507,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,683 | $507,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,465 | $505,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,281 | $490,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,542 | $471,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $461,541 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,193 | $453,663 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,531 | $448,254 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,814 | $443,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,789 | $440,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,460 | $408,664 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,140 | $405,513 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,619 | $404,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,747 | $402,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,876 | $390,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 13,357 | $390,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,223 | $369,931 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,411 | $367,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,823 | $356,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $333,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585 | $332,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,857 | $329,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,549 | $325,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,219 | $318,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,679 | $310,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 846 | $305,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 648 | $304,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,800 | $301,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,860 | $289,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,275 | $281,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $273,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,371 | $266,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 719 | $263,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,643 | $254,103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,984 | $246,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,691 | $243,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,742 | $243,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,084 | $243,366 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,758 | $242,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,609 | $239,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,556 | $233,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,060 | $229,965 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,992 | $228,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,408 | $219,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,287 | $215,582 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,320 | $214,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,504 | $211,134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,617 | $209,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,466 | $207,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 427 | $198,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,526 | $197,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,687 | $192,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,156 | $191,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,026 | $187,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,411 | $187,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,414 | $187,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,068 | $185,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,440 | $184,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,340 | $183,176 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,722 | $182,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,949 | $182,162 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,707 | $179,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307 | $176,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 851 | $172,013 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,046 | $169,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 606 | $168,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 837 | $166,974 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 4,500 | $165,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,268 | $164,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,776 | $162,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,854 | $161,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,085 | $154,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,775 | $154,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 562 | $152,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,993 | $149,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,497 | $147,766 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,000 | $147,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,988 | $139,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,425 | $139,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,223 | $137,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,964 | $136,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 455 | $134,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 425 | $132,409 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,457 | $131,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,233 | $129,537 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 687 | $129,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 446 | $128,511 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,877 | $126,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,326 | $123,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,962 | $122,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,599 | $120,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,567 | $118,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,527 | $117,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,096 | $116,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $115,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275 | $115,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 4,132 | $115,332 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,733 | $114,885 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,020 | $114,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 454 | $112,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 452 | $110,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,002 | $109,550 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,431 | $109,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212 | $108,834 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 110 | $108,741 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 539 | $108,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,962 | $105,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301 | $105,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,136 | $105,410 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,592 | $104,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 4,363 | $104,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 3,431 | $104,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 3,793 | $104,699 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 919 | $104,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 3,264 | $103,923 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,072 | $102,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $102,113 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,718 | $101,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,672 | $100,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $100,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 503 | $100,738 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,296 | $98,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 4,734 | $98,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,426 | $97,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,880 | $95,575 | dollars as filed | |
| IJH | 464287507 | COM | 1,635 | $95,403 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,430 | $94,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 710 | $93,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 876 | $91,418 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 299 | $91,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 866 | $90,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 274 | $90,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 384 | $89,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 852 | $89,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,709 | $87,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,114 | $86,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 347 | $86,286 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,266 | $85,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,402 | $85,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 282 | $85,162 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,841 | $81,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298 | $81,279 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,754 | $80,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,248 | $80,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,314 | $78,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,607 | $77,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,203 | $76,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 322 | $76,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 2,393 | $75,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 439 | $74,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 199 | $74,078 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,917 | $73,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 464 | $73,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 2,125 | $72,463 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 558 | $71,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 355 | $71,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $71,474 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 231 | $71,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635 | $69,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,026 | $69,463 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 365 | $69,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1,981 | $68,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 255 | $68,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 561 | $68,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,535 | $67,927 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $66,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 433 | $66,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $66,256 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 342 | $65,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 2,754 | $64,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,455 | $64,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 534 | $64,214 | dollars as filed | |
| VGT | 92204A702 | SHS | 118 | $64,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300 | $63,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 895 | $63,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $62,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,766 | $62,089 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 2,483 | $61,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,280 | $60,903 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 245 | $60,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 198 | $60,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 2,448 | $58,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 391 | $57,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,818 | $56,777 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 894 | $56,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 146 | $55,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 566 | $53,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,352 | $51,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 527 | $49,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,938 | $49,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103 | $48,471 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401 | $47,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272 | $46,415 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 357 | $46,314 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 554 | $46,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 448 | $46,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 395 | $46,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,909 | $45,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $44,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 198 | $43,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 607 | $43,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,891 | $42,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 986 | $42,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,101 | $42,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 685 | $41,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 897 | $39,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,579 | $39,564 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 408 | $38,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 271 | $37,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235 | $37,572 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 218 | $37,285 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 471 | $37,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 884 | $36,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 625 | $36,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137 | $36,232 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694 | $35,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 557 | $35,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $35,329 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 278 | $35,329 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 600 | $34,860 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 422 | $34,351 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 878 | $32,566 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 260 | $32,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 275 | $32,085 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,391 | $31,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,184 | $31,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $31,667 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $31,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 202 | $31,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,312 | $30,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,509 | $30,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 339 | $30,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,063 | $30,062 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586 | $29,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254 | $29,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 177 | $29,687 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 670 | $29,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,108 | $29,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $29,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 678 | $29,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 579 | $28,514 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $28,032 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,277 | $27,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 154 | $27,186 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,094 | $26,638 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 775 | $26,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 856 | $26,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 231 | $25,884 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 164 | $25,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 332 | $25,581 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 158 | $25,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,016 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $24,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102 | $23,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 352 | $23,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 945 | $23,394 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 816 | $23,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 526 | $22,831 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $22,616 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 432 | $22,490 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $22,308 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 507 | $22,248 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 372 | $22,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 412 | $21,939 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 321 | $20,920 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 621 | $20,655 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280 | $20,401 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 394 | $20,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $19,929 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 299 | $19,812 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 995 | $19,333 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 244 | $19,323 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 384 | $19,147 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 193 | $18,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 551 | $18,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $17,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 752 | $17,857 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 225 | $17,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 217 | $17,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 157 | $17,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 217 | $17,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 632 | $16,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18 | $16,786 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 134 | $16,683 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 168 | $16,377 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $16,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,923 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 708 | $15,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $15,470 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 140 | $15,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $15,093 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 322 | $15,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 321 | $14,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 122 | $14,881 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $14,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40 | $14,833 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 180 | $14,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $14,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 692 | $14,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $14,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 294 | $14,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 353 | $14,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $14,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 874 | $13,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 233 | $13,841 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $13,809 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $13,287 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 241 | $13,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $13,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $12,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $12,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175 | $12,684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86 | $12,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203 | $12,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $12,553 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 809 | $12,483 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 242 | $12,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $12,267 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,174 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $12,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $11,928 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $11,574 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,318 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,277 | $11,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $11,178 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $10,972 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $10,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $10,922 | dollars as filed | |
| WAFD INC | 938824109 | COM | 379 | $10,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $10,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $10,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 208 | $10,332 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $10,277 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 322 | $10,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 170 | $9,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82 | $9,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 131 | $9,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92 | $9,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $9,389 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,087 | $9,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 270 | $9,170 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $9,067 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206 | $8,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $8,872 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $8,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143 | $8,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 344 | $8,250 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 201 | $8,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209 | $7,830 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 97 | $7,757 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 371 | $7,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 300 | $7,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59 | $7,049 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $6,990 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 842 | $6,854 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99 | $6,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345 | $6,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55 | $6,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147 | $6,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $6,600 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 197 | $6,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $6,540 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $6,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $6,031 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $6,021 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,020 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96 | $5,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 120 | $5,717 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68 | $5,626 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75 | $5,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 148 | $5,439 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89 | $5,322 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 422 | $5,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121 | $5,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84 | $5,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $5,112 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 345 | $5,096 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63 | $4,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $4,905 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44 | $4,816 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692 | $4,637 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $4,584 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 313 | $4,536 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 244 | $4,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48 | $4,303 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $4,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,191 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 205 | $4,100 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 172 | $4,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $4,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105 | $3,962 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 61 | $3,890 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125 | $3,842 | dollars as filed | |
| IVLU | 46435G409 | COM | 125 | $3,789 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 470 | $3,765 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $3,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 85 | $3,610 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $3,599 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 85 | $3,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 79 | $3,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21 | $3,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,306 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $3,248 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 167 | $3,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,222 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $3,170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221 | $3,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 76 | $3,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,034 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133 | $2,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57 | $2,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-25-000008 | this filing | 2025-04-29 | acceptance time not in the bulk data set |