13F HOLDINGS REPORT

Wood Tarver Financial Group, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001898296-25-000008

Total Value

$306,733

Positions

702

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	160,734	$44.2M	14.39%
2	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,636,597	$36.7M	11.97%
3	FIRST TR EXCHNG TRADED FD VI	33740F854	436,057	$16.9M	5.51%
4	VANGUARD SCOTTSDALE FDS	92206C409	200,818	$15.9M	5.17%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	436,985	$15.6M	5.07%
6	ISHARES TR	46432F339	65,371	$11.2M	3.64%
7	PACER FDS TR	69374H881	148,888	$8.2M	2.66%
8	INVESCO EXCHANGE TRADED FD T	IVZ	80,513	$8.0M	2.62%
9	DIMENSIONAL ETF TRUST	25434V500	128,423	$7.7M	2.50%
10	FIRST TR EXCHNG TRADED FD VI	33740U653	195,331	$6.8M	2.21%
11	ISHARES TR	464288307	88,343	$6.3M	2.06%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	147,471	$5.6M	1.82%
13	VANGUARD TAX-MANAGED FDS	921943858	95,986	$4.9M	1.59%
14	FIRST TR EXCHNG TRADED FD VI	33740F516	83,352	$3.1M	1.02%
15	FIRST TR EXCHNG TRADED FD VI	33740U802	80,289	$3.0M	0.97%
16	SPDR S&P 500 ETF TR	SPY	5,325	$3.0M	0.97%
17	ISHARES INC	46434G764	53,743	$3.0M	0.96%
18	APPLE INC	AAPL	12,824	$2.8M	0.93%
19	CAPITAL GRP FIXED INCM ETF T	14020Y409	107,119	$2.8M	0.90%
20	MICROSOFT CORP	MSFT	6,237	$2.3M	0.76%
21	FIRST TR EXCHNG TRADED FD VI	33740F714	54,237	$2.3M	0.74%
22	INNOVATOR ETFS TRUST	INHD	63,528	$2.3M	0.74%
23	VANGUARD INDEX FDS	922908629	7,908	$2.0M	0.67%
24	FIRST TR EXCHNG TRADED FD VI	33740F680	50,869	$2.0M	0.66%
25	INNOVATOR ETFS TRUST	INHD	56,237	$2.0M	0.65%
26	FIRST TR EXCHNG TRADED FD VI	33740U406	49,941	$2.0M	0.64%
27	LAM RESEARCH CORP	LRCX	26,870	$2.0M	0.64%
28	FIRST TR EXCHNG TRADED FD VI	33740F698	44,962	$1.8M	0.60%
29	FIRST TR EXCHNG TRADED FD VI	33740U711	52,104	$1.8M	0.59%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,316	$1.8M	0.58%
31	CAPITAL GROUP GROWTH ETF	14020G101	50,546	$1.7M	0.56%
32	FIRST TR EXCHNG TRADED FD VI	33740F672	39,957	$1.5M	0.50%
33	CAPITAL GRP FIXED INCM ETF T	14020Y508	54,794	$1.4M	0.47%
34	FIRST TR EXCHNG TRADED FD VI	33740F771	33,495	$1.4M	0.46%
35	VANGUARD WORLD FD	92204A207	6,421	$1.4M	0.46%
36	COSTCO WHSL CORP NEW	22160K105	1,434	$1.4M	0.44%
37	SPDR SER TR	78464A474	44,230	$1.3M	0.43%
38	VANGUARD INDEX FDS	922908538	4,937	$1.2M	0.39%
39	AMAZON COM INC	AMZN	6,258	$1.2M	0.39%
40	US BANCORP DEL	USB-PS	28,156	$1.2M	0.39%
41	FIRST TR EXCHNG TRADED FD VI	33740F730	29,831	$1.2M	0.38%
42	FIRST TR EXCHNG TRADED FD VI	33740F839	25,901	$1.1M	0.35%
43	FIRST TR EXCHNG TRADED FD VI	33740F615	28,464	$1.1M	0.35%
44	FIRST TR EXCHNG TRADED FD VI	33740F862	23,543	$1.1M	0.35%
45	INNOVATOR ETFS TRUST	INHD	34,546	$1.1M	0.35%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,996	$1.1M	0.35%
47	FIRST TR EXCHNG TRADED FD VI	33740U695	29,659	$1.0M	0.33%
48	SCHWAB STRATEGIC TR	808524797	35,236	$985,199	0.32%
49	INVESCO EXCH TRADED FD TR II	IVZ	13,077	$977,091	0.32%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	1,730	$922,921	0.30%
51	INNOVATOR ETFS TRUST	INHD	25,236	$903,954	0.29%
52	INNOVATOR ETFS TRUST	INHD	21,476	$897,167	0.29%
53	SELECT SECTOR SPDR TR	81369Y506	9,544	$891,922	0.29%
54	INNOVATOR ETFS TRUST	INHD	31,785	$888,887	0.29%
55	INNOVATOR ETFS TRUST	INHD	26,790	$887,730	0.29%
56	INNOVATOR ETFS TRUST	INHD	26,406	$855,291	0.28%
57	FIRST TR EXCHNG TRADED FD VI	33740F441	22,902	$830,313	0.27%
58	SPDR SER TR	78464A763	5,878	$797,528	0.26%
59	VANGUARD SPECIALIZED FUNDS	921908844	3,986	$773,245	0.25%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	14,282	$761,366	0.25%
61	SELECT SECTOR SPDR TR	81369Y605	14,521	$723,302	0.24%
62	INVESCO EXCHANGE TRADED FD T	IVZ	34,389	$655,793	0.21%
63	FIRST TR EXCHNG TRADED FD VI	33740U679	19,622	$649,685	0.21%
64	CAPITAL GRP FIXED INCM ETF T	14020Y201	24,009	$643,922	0.21%
65	INNOVATOR ETFS TRUST	INHD	17,744	$630,800	0.21%
66	INNOVATOR ETFS TRUST	INHD	16,225	$618,848	0.20%
67	FIRST TR EXCHNG TRADED FD VI	33740F433	17,320	$609,145	0.20%
68	EXXON MOBIL CORP	XOM	5,106	$607,281	0.20%
69	INNOVATOR ETFS TRUST	INHD	15,375	$597,319	0.19%
70	INNOVATOR ETFS TRUST	INHD	14,587	$586,252	0.19%
71	FIRST TR EXCHNG TRADED FD VI	33740F482	15,068	$560,530	0.18%
72	WISDOMTREE TR	WT	7,171	$551,846	0.18%
73	WELLS FARGO CO NEW	949746101	7,633	$547,974	0.18%
74	WALMART INC	WMT	6,195	$543,887	0.18%
75	INNOVATOR ETFS TRUST	INHD	14,128	$542,657	0.18%
76	PROCTER AND GAMBLE CO	742718109	3,098	$527,971	0.17%
77	INNOVATOR ETFS TRUST	INHD	15,143	$519,405	0.17%
78	INNOVATOR ETFS TRUST	INHD	15,391	$515,257	0.17%
79	ELI LILLY & CO	LLY	623	$514,542	0.17%
80	FIRST TR EXCHNG TRADED FD VI	33740U737	13,814	$507,941	0.17%
81	NVIDIA CORPORATION	NVDA	4,683	$507,548	0.17%
82	SELECT SECTOR SPDR TR	81369Y209	3,465	$505,871	0.16%
83	INNOVATOR ETFS TRUST	INHD	12,281	$490,440	0.16%
84	INNOVATOR ETFS TRUST	INHD	12,542	$471,580	0.15%
85	MCDONALDS CORP	MCD	1,478	$461,541	0.15%
86	INNOVATOR ETFS TRUST	INHD	15,193	$453,663	0.15%
87	ISHARES TR	464287226	4,531	$448,254	0.15%
88	IDACORP INC	IDA	3,814	$443,212	0.14%
89	INNOVATOR ETFS TRUST	INHD	12,789	$440,087	0.14%
90	INNOVATOR ETFS TRUST	INHD	11,460	$408,664	0.13%
91	VANGUARD WORLD FD	921910733	4,140	$405,513	0.13%
92	PAYCHEX INC	PAYX	2,619	$404,060	0.13%
93	INNOVATOR ETFS TRUST	INHD	13,747	$402,345	0.13%
94	FIRST TR EXCHNG TRADED FD VI	33740U661	10,876	$390,979	0.13%
95	INNOVATOR ETFS TRUST	INHD	13,357	$390,667	0.13%
96	CAPITAL GRP FIXED INCM ETF T	14020Y607	14,223	$369,931	0.12%
97	VANGUARD MUN BD FDS	922907746	7,411	$367,734	0.12%
98	INNOVATOR ETFS TRUST	INHD	7,823	$356,234	0.12%
99	TESLA INC	TSLA	1,285	$333,021	0.11%
100	ABBVIE INC	ABBV	1,585	$332,090	0.11%
101	INNOVATOR ETFS TRUST	INHD	8,857	$329,658	0.11%
102	COCA COLA CO	KO	4,549	$325,800	0.11%
103	INNOVATOR ETFS TRUST	INHD	9,219	$318,513	0.10%
104	PALANTIR TECHNOLOGIES INC	PLTR	3,679	$310,508	0.10%
105	ISHARES TR	464287614	846	$305,483	0.10%
106	INVESCO QQQ TR	IVZ	648	$304,069	0.10%
107	CHEVRON CORP NEW	CVX	1,800	$301,178	0.10%
108	FIRST TR EXCHNG TRADED FD VI	33740F417	12,860	$289,608	0.09%
109	FIRST TR EXCHNG TRADED FD VI	33740U810	7,275	$281,295	0.09%
110	ISHARES TR	464287200	487	$273,646	0.09%
111	FIRST TR EXCHNG TRADED FD VI	33740F466	11,371	$266,650	0.09%
112	HOME DEPOT INC	HD	719	$263,507	0.09%
113	ALPHABET INC	GOOG	1,643	$254,103	0.08%
114	BROWN & BROWN INC	BRO	1,984	$246,854	0.08%
115	VANGUARD INDEX FDS	922908553	2,691	$243,644	0.08%
116	ORACLE CORP	ORCL-PD	1,742	$243,550	0.08%
117	FIDELITY COVINGTON TRUST	316092782	4,084	$243,366	0.08%
118	LINCOLN NATL CORP IND	534187109	6,758	$242,680	0.08%
119	SOUTHERN CO	SOMN	2,609	$239,857	0.08%
120	PEPSICO INC	PEP	1,556	$233,316	0.08%
121	INNOVATOR ETFS TRUST	INHD	8,060	$229,965	0.07%
122	ISHARES TR	464288802	1,992	$228,859	0.07%
123	ALPHABET INC	GOOG	1,408	$219,896	0.07%
124	FIRST TR EXCHNG TRADED FD VI	33740U687	6,287	$215,582	0.07%
125	INVESCO EXCH TRADED FD TR II	IVZ	2,320	$214,670	0.07%
126	SPDR INDEX SHS FDS	78463X772	5,504	$211,134	0.07%
127	VANGUARD WORLD FD	92204A306	1,617	$209,742	0.07%
128	SCHWAB STRATEGIC TR	808524805	10,466	$207,018	0.07%
129	LINDE PLC	LIN	427	$198,829	0.06%
130	SCHWAB CHARLES CORP	SCHW-PJ	2,526	$197,741	0.06%
131	SPDR SER TR	78468R747	1,687	$192,539	0.06%
132	JOHNSON & JOHNSON	JNJ	1,156	$191,696	0.06%
133	INNOVATOR ETFS TRUST	INHD	4,026	$187,741	0.06%
134	INNOVATOR ETFS TRUST	INHD	5,411	$187,329	0.06%
135	RTX CORPORATION	RTX	1,414	$187,287	0.06%
136	MERCK & CO INC	MRK	2,068	$185,624	0.06%
137	FIRST TR EXCHNG TRADED FD VI	33740F664	4,440	$184,260	0.06%
138	VANGUARD BD INDEX FDS	921937827	2,340	$183,176	0.06%
139	NEW JERSEY RES CORP	NJR	3,722	$182,602	0.06%
140	ISHARES TR	46434V621	2,949	$182,162	0.06%
141	FIDELITY COVINGTON TRUST	31609A305	5,707	$179,771	0.06%
142	META PLATFORMS INC	META	307	$176,969	0.06%
143	ISHARES TR	46432F396	851	$172,013	0.06%
144	INNOVATOR ETFS TRUST	INHD	5,046	$169,200	0.06%
145	CENCORA INC	COR	606	$168,523	0.05%
146	ISHARES TR	464287655	837	$166,974	0.05%
147	AMPLIFY ETF TR	032108565	4,500	$165,889	0.05%
148	FIRST TR EXCHNG TRADED FD VI	33740U844	4,268	$164,264	0.05%
149	INNOVATOR ETFS TRUST	INHD	4,776	$162,146	0.05%
150	INNOVATOR ETFS TRUST	INHD	3,854	$161,313	0.05%
151	KIMBERLY-CLARK CORP	KMB	1,085	$154,309	0.05%
152	MICRON TECHNOLOGY INC	MU	1,775	$154,232	0.05%
153	EATON CORP PLC	ETN	562	$152,769	0.05%
154	FIRST TR EXCHNG TRADED FD VI	33740F458	3,993	$149,999	0.05%
155	DISNEY WALT CO	254687106	1,497	$147,766	0.05%
156	SUBURBAN PROPANE PARTNERS L	SPH	7,000	$147,070	0.05%
157	INNOVATOR ETFS TRUST	INHD	4,988	$139,964	0.05%
158	STARBUCKS CORP	SBUX	1,425	$139,812	0.05%
159	CISCO SYS INC	CSCO	2,223	$137,182	0.04%
160	FIRST TR EXCHNG TRADED FD VI	33740F748	2,964	$136,874	0.04%
161	AIR PRODS & CHEMS INC	AIIR	455	$134,330	0.04%
162	AMGEN INC	AMGN	425	$132,409	0.04%
163	KNIFE RIVER CORP	KNF	1,457	$131,436	0.04%
164	REALTY INCOME CORP	O	2,233	$129,537	0.04%
165	ISHARES TR	464287598	687	$129,266	0.04%
166	SPDR GOLD TR	GLD	446	$128,511	0.04%
167	PERPETUA RESOURCES CORP	PPTA	11,877	$126,966	0.04%
168	INNOVATOR ETFS TRUST	INHD	3,326	$123,096	0.04%
169	INNOVATOR ETFS TRUST	INHD	2,962	$122,835	0.04%
170	ISHARES TR	46432F842	1,599	$120,965	0.04%
171	DIMENSIONAL ETF TRUST	25434V831	3,567	$118,225	0.04%
172	INNOVATOR ETFS TRUST	INHD	2,527	$117,183	0.04%
173	FIRST TR EXCHANGE-TRADED FD	33738D101	3,096	$116,070	0.04%
174	WASTE MGMT INC DEL	94106L109	500	$115,755	0.04%
175	SPDR DOW JONES INDL AVERAGE	78467X109	275	$115,467	0.04%
176	NUSHARES ETF TR	NU	4,132	$115,332	0.04%
177	INNOVATOR ETFS TRUST	INHD	2,733	$114,885	0.04%
178	ISHARES TR	464288224	10,020	$114,429	0.04%
179	ILLINOIS TOOL WKS INC	452308109	454	$112,667	0.04%
180	JPMORGAN CHASE & CO.	VYLD	452	$110,818	0.04%
181	THE TRADE DESK INC	88339J105	2,002	$109,550	0.04%
182	INVESCO EXCH TRADED FD TR II	IVZ	3,431	$109,038	0.04%
183	VANGUARD INDEX FDS	922908363	212	$108,834	0.04%
184	GRAINGER W W INC	384802104	110	$108,741	0.04%
185	SPDR SER TR	78464A862	539	$108,216	0.04%
186	ISHARES INC	46434G103	1,962	$105,890	0.03%
187	VISA INC	V	301	$105,489	0.03%
188	VANGUARD SCOTTSDALE FDS	92206C680	1,136	$105,410	0.03%
189	NUSHARES ETF TR	NU	2,592	$104,948	0.03%
190	INNOVATOR ETFS TRUST	INHD	4,363	$104,827	0.03%
191	INNOVATOR ETFS TRUST	INHD	3,431	$104,709	0.03%
192	INNOVATOR ETFS TRUST	INHD	3,793	$104,699	0.03%
193	INVESCO EXCHANGE TRADED FD T	IVZ	919	$104,546	0.03%
194	INNOVATOR ETFS TRUST	INHD	3,264	$103,923	0.03%
195	ISHARES TR	464287739	1,072	$102,644	0.03%
196	ISHARES TR	464287309	1,100	$102,113	0.03%
197	VANGUARD WORLD FD	921910725	1,718	$101,329	0.03%
198	INNOVATOR ETFS TRUST	INHD	2,672	$100,949	0.03%
199	DICKS SPORTING GOODS INC	253393102	500	$100,780	0.03%
200	GE AEROSPACE	369604301	503	$100,738	0.03%
201	INNOVATOR ETFS TRUST	INHD	4,296	$98,430	0.03%
202	INNOVATOR ETFS TRUST	INHD	4,734	$98,262	0.03%
203	FIRST TR EXCHNG TRADED FD VI	33740F342	4,426	$97,638	0.03%
204	INNOVATOR ETFS TRUST	INHD	2,880	$95,575	0.03%
205	ISHARES TR	464287507	1,635	$95,403	0.03%
206	ISHARES TR	46436E551	2,430	$94,941	0.03%
207	SELECT SECTOR SPDR TR	81369Y704	710	$93,036	0.03%
208	TARGET CORP	TGT	876	$91,418	0.03%
209	AUTOMATIC DATA PROCESSING IN	ADP	299	$91,237	0.03%
210	CONOCOPHILLIPS	COP	866	$90,951	0.03%
211	CATERPILLAR INC	CAT	274	$90,218	0.03%
212	WORKDAY INC	WDAY	384	$89,676	0.03%
213	ISHARES TR	464287804	852	$89,094	0.03%
214	DIMENSIONAL ETF TRUST	25434V609	1,709	$87,981	0.03%
215	GLOBAL X FDS	37954Y442	4,114	$86,353	0.03%
216	INTERNATIONAL BUSINESS MACHS	INTR	347	$86,286	0.03%
217	ISHARES TR	46436E544	2,266	$85,256	0.03%
218	SCHWAB STRATEGIC TR	808524300	3,402	$85,187	0.03%
219	CHUBB LIMITED	CB	282	$85,162	0.03%
220	SPDR SER TR	78468R788	1,841	$81,468	0.03%
221	GENERAL DYNAMICS CORP	GD	298	$81,279	0.03%
222	ISHARES TR	46434V613	1,754	$80,825	0.03%
223	INNOVATOR ETFS TRUST	INHD	3,248	$80,643	0.03%
224	ALTRIA GROUP INC	MO	1,314	$78,867	0.03%
225	MDU RES GROUP INC	552690109	4,607	$77,897	0.03%
226	INNOVATOR ETFS TRUST	INHD	2,203	$76,907	0.03%
227	UNION PAC CORP	UNP	322	$76,070	0.02%
228	FIRST TR EXCHNG TRADED FD VI	33740U562	2,393	$75,848	0.02%
229	BOEING CO	BA-PA	439	$74,872	0.02%
230	STRYKER CORPORATION	SYK	199	$74,078	0.02%
231	INNOVATOR ETFS TRUST	INHD	2,917	$73,803	0.02%
232	YUM BRANDS INC	YUM	464	$73,016	0.02%
233	FIRST TR EXCHNG TRADED FD VI	33740F391	2,125	$72,463	0.02%
234	VANGUARD WHITEHALL FDS	921946406	558	$71,990	0.02%
235	ANALOG DEVICES INC	ADI	355	$71,593	0.02%
236	LOCKHEED MARTIN CORP	LMT	160	$71,474	0.02%
237	VANGUARD WORLD FD	921910816	231	$71,352	0.02%
238	UNITED PARCEL SERVICE INC	UPS	635	$69,844	0.02%
239	KROGER CO	KR	1,026	$69,463	0.02%
240	LINCOLN ELEC HLDGS INC	533900106	365	$69,044	0.02%
241	INNOVATOR ETFS TRUST	INHD	1,981	$68,863	0.02%
242	AMERICAN EXPRESS CO	AXP	255	$68,608	0.02%
243	TJX COS INC NEW	872540109	561	$68,330	0.02%
244	EXCHANGE TRADED CONCEPTS TRU	301505731	1,535	$67,927	0.02%
245	ZILLOW GROUP INC	Z	1,000	$66,860	0.02%
246	WELLTOWER INC	WELL	433	$66,413	0.02%
247	PARKER-HANNIFIN CORP	PH	109	$66,256	0.02%
248	ISHARES TR	464287408	342	$65,179	0.02%
249	INNOVATOR ETFS TRUST	INHD	2,754	$64,910	0.02%
250	FIRST TR EXCHNG TRADED FD VI	33740F623	1,455	$64,530	0.02%
251	EXPEDITORS INTL WASH INC	302130109	534	$64,214	0.02%
252	VANGUARD WORLD FD	92204A702	118	$64,001	0.02%
253	HONEYWELL INTL INC	438516106	300	$63,525	0.02%
254	NEXTERA ENERGY INC	NEE-PW	895	$63,442	0.02%
255	UNITEDHEALTH GROUP INC	UNH	120	$62,850	0.02%
256	FIRST TR EXCHNG TRADED FD VI	33740U760	2,766	$62,089	0.02%
257	INNOVATOR ETFS TRUST	INHD	2,483	$61,065	0.02%
258	ARK ETF TR	00214Q104	1,280	$60,903	0.02%
259	PIPER SANDLER COMPANIES	PIPR	245	$60,677	0.02%
260	GE VERNOVA INC	GEV	198	$60,463	0.02%
261	INNOVATOR ETFS TRUST	INHD	2,448	$58,119	0.02%
262	3M CO	MMM	391	$57,371	0.02%
263	DIMENSIONAL ETF TRUST	25434V203	1,818	$56,777	0.02%
264	NIKE INC	NKE	894	$56,738	0.02%
265	ADOBE INC	ADBE	146	$55,996	0.02%
266	ISHARES TR	464288588	566	$53,080	0.02%
267	INNOVATOR ETFS TRUST	INHD	1,352	$51,214	0.02%
268	COLGATE PALMOLIVE CO	CL	527	$49,380	0.02%
269	PFIZER INC	PFE	1,938	$49,098	0.02%
270	DEERE & CO	DE	103	$48,471	0.02%
271	ISHARES TR	464287481	401	$47,114	0.02%
272	PALO ALTO NETWORKS INC	PANW	272	$46,415	0.02%
273	HOWMET AEROSPACE INC	HWM	357	$46,314	0.02%
274	GRACO INC	GGG	554	$46,237	0.02%
275	INVESCO EXCHANGE TRADED FD T	IVZ	448	$46,185	0.02%
276	INVESCO EXCHANGE TRADED FD T	IVZ	395	$46,038	0.02%
277	FIRST TR EXCHNG TRADED FD VI	33740F656	1,909	$45,262	0.01%
278	CONSOLIDATED EDISON INC	ED	400	$44,236	0.01%
279	VANGUARD INDEX FDS	922908751	198	$43,907	0.01%
280	CITIGROUP INC	C-PR	607	$43,091	0.01%
281	INTEL CORP	INTC	1,891	$42,956	0.01%
282	INNOVATOR ETFS TRUST	INHD	986	$42,572	0.01%
283	INNOVATOR ETFS TRUST	INHD	1,101	$42,048	0.01%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	685	$41,787	0.01%
285	FIRST TR EXCHNG TRADED FD VI	33740U307	897	$39,962	0.01%
286	CAPITAL GRP FIXED INCM ETF T	14020Y805	1,579	$39,564	0.01%
287	ISHARES TR	464287440	408	$38,911	0.01%
288	BLACKSTONE INC	BX	271	$37,881	0.01%
289	DIAMONDBACK ENERGY INC	FANG	235	$37,572	0.01%
290	HERSHEY CO	HSY	218	$37,285	0.01%
291	SELECT SECTOR SPDR TR	81369Y886	471	$37,131	0.01%
292	BANK AMERICA CORP	060505104	884	$36,890	0.01%
293	ISHARES GOLD TR	IAU	625	$36,850	0.01%
294	TRAVELERS COMPANIES INC	TRV	137	$36,232	0.01%
295	SPDR SER TR	78464A508	694	$35,459	0.01%
296	CARRIER GLOBAL CORPORATION	CARR	557	$35,331	0.01%
297	ISHARES TR	464287671	278	$35,329	0.01%
298	NORTHROP GRUMMAN CORP	NOC	69	$35,329	0.01%
299	ALPS ETF TR	00162Q858	600	$34,860	0.01%
300	DOCUSIGN INC	DOCU	422	$34,351	0.01%
301	EVERUS CONSTR GROUP	EVEX-WT	878	$32,566	0.01%
302	PHILLIPS 66	PSX	260	$32,105	0.01%
303	MORGAN STANLEY	MS-PQ	275	$32,085	0.01%
304	ISHARES TR	46429B267	1,391	$31,973	0.01%
305	FORD MTR CO	345370860	3,184	$31,939	0.01%
306	SALESFORCE INC	CRM	118	$31,667	0.01%
307	FRANCO NEV CORP	FNV	200	$31,512	0.01%
308	QUALCOMM INC	QCOM	202	$31,030	0.01%
309	INNOVATOR ETFS TRUST	INHD	1,312	$30,841	0.01%
310	FIRST TR EXCHNG TRADED FD VI	33740F292	1,509	$30,769	0.01%
311	MEDTRONIC PLC	MDT	339	$30,463	0.01%
312	AT&T INC	T-PC	1,063	$30,062	0.01%
313	SPDR SER TR	78464A847	586	$29,992	0.01%
314	AGILENT TECHNOLOGIES INC	A	254	$29,713	0.01%
315	BROADCOM INC	AVGO	177	$29,687	0.01%
316	GLACIER BANCORP INC NEW	GBCI	670	$29,628	0.01%
317	FIRST TR EXCHNG TRADED FD VI	33740F557	1,108	$29,307	0.01%
318	SPOTIFY TECHNOLOGY S A	SPOT	53	$29,152	0.01%
319	NUSHARES ETF TR	NU	678	$29,100	0.01%
320	ALASKA AIR GROUP INC	ALK	579	$28,514	0.01%
321	DOMINOS PIZZA INC	DPZ	61	$28,032	0.01%
322	SCHWAB STRATEGIC TR	808524847	1,277	$27,474	0.01%
323	TOYOTA MOTOR CORP	TOYOF	154	$27,186	0.01%
324	INNOVATOR ETFS TRUST	INHD	1,094	$26,638	0.01%
325	CRISPR THERAPEUTICS AG	CRSP	775	$26,374	0.01%
326	FIDELITY COVINGTON TRUST	31609A107	856	$26,314	0.01%
327	GILEAD SCIENCES INC	GILD	231	$25,884	0.01%
328	SPDR SER TR	78468R812	164	$25,637	0.01%
329	SPDR SER TR	78464A839	332	$25,581	0.01%
330	FIDELITY COVINGTON TRUST	316092808	158	$25,481	0.01%
331	STEEL DYNAMICS INC	STLD	200	$25,016	0.01%
332	SPDR SER TR	78464A631	150	$24,104	0.01%
333	LOWES COS INC	548661107	102	$23,790	0.01%
334	GLOBAL X FDS	37954Y889	352	$23,775	0.01%
335	INNOVATOR ETFS TRUST	INHD	945	$23,394	0.01%
336	FIRST INTST BANCSYSTEM INC	32055Y201	816	$23,379	0.01%
337	FIRST TR EXCHNG TRADED FD VI	33740U505	526	$22,831	0.01%
338	KEYSIGHT TECHNOLOGIES INC	KEYS	151	$22,616	0.01%
339	YUM CHINA HLDGS INC	YUMC	432	$22,490	0.01%
340	NORFOLK SOUTHN CORP	655844108	94	$22,308	0.01%
341	ISHARES TR	464289875	507	$22,248	0.01%
342	UNILEVER PLC	UNLYF	372	$22,153	0.01%
343	SPDR INDEX SHS FDS	78463X541	412	$21,939	0.01%
344	GRAYSCALE BITCOIN TRUST ETF	GBTC	321	$20,920	0.01%
345	ARK ETF TR	00214Q708	621	$20,655	0.01%
346	PROSHARES TR	74348A467	200	$20,436	0.01%
347	UBER TECHNOLOGIES INC	UBER	280	$20,401	0.01%
348	ISHARES TR	464288620	394	$20,126	0.01%
349	BECTON DICKINSON & CO	BDX	87	$19,929	0.01%
350	ARK ETF TR	00214Q203	299	$19,812	0.01%
351	MATTEL INC	MAT	995	$19,333	0.01%
352	NATIONAL FUEL GAS CO	NFG	244	$19,323	0.01%
353	ZIONS BANCORPORATION N A	989701107	384	$19,147	0.01%
354	ARK ETF TR	00214Q401	193	$18,272	0.01%
355	DIMENSIONAL ETF TRUST	25434V708	551	$18,189	0.01%
356	GENUINE PARTS CO	GPC	150	$17,871	0.01%
357	INNOVATOR ETFS TRUST	INHD	752	$17,857	0.01%
358	SPDR SER TR	78464A300	225	$17,640	0.01%
359	GE HEALTHCARE TECHNOLOGIES I	GEHC	217	$17,526	0.01%
360	AFLAC INC	AFL	157	$17,457	0.01%
361	METLIFE INC	MET-PF	217	$17,423	0.01%
362	INNOVATOR ETFS TRUST	INHD	632	$16,982	0.01%
363	NETFLIX INC	NFLX	18	$16,786	0.01%
364	ISHARES TR	464287887	134	$16,683	0.01%
365	ISHARES TR	464287879	168	$16,377	0.01%
366	ISHARES TR	464288760	105	$16,097	0.01%
367	SERVICENOW INC	NOW	20	$15,923	0.01%
368	ALBERTSONS COS INC	013091103	708	$15,572	0.01%
369	MONDELEZ INTL INC	609207105	228	$15,470	0.01%
370	WISDOMTREE TR	WT	140	$15,373	0.01%
371	APPLIED MATLS INC	038222105	104	$15,093	0.00%
372	ISHARES BITCOIN TRUST ETF	IBIT	322	$15,073	0.00%
373	FIRST TR EXCHNG TRADED FD VI	33740F847	321	$14,982	0.00%
374	DUKE ENERGY CORP NEW	DUKB	122	$14,881	0.00%
375	ENBRIDGE INC	ENNPF	335	$14,844	0.00%
376	VANGUARD INDEX FDS	922908736	40	$14,833	0.00%
377	PUBLIC SVC ENTERPRISE GRP IN	744573106	180	$14,814	0.00%
378	MASTERCARD INCORPORATED	MA	27	$14,800	0.00%
379	INDEPENDENCE RLTY TR INC	45378A106	692	$14,692	0.00%
380	SNOWFLAKE INC	SNOW	100	$14,616	0.00%
381	FACTSET RESH SYS INC	303075105	32	$14,549	0.00%
382	FIRST TR EXCHNG TRADED FD VI	33740F763	294	$14,345	0.00%
383	SSGA ACTIVE ETF TR	78467V848	353	$14,223	0.00%
384	GOLDMAN SACHS GROUP INC	GSCE	26	$14,204	0.00%
385	KEYCORP	493267108	874	$13,976	0.00%
386	VANGUARD SCOTTSDALE FDS	92206C706	233	$13,841	0.00%
387	UPSTART HLDGS INC	UPST	300	$13,809	0.00%
388	ISHARES TR	464287630	88	$13,287	0.00%
389	BLOCK H & R INC	BSQKZ	241	$13,234	0.00%
390	ISHARES TR	464287648	51	$13,033	0.00%
391	SELECT SECTOR SPDR TR	81369Y803	62	$12,802	0.00%
392	DUPONT DE NEMOURS INC	DD	170	$12,692	0.00%
393	HALLIBURTON CO	HAL	500	$12,685	0.00%
394	EDWARDS LIFESCIENCES CORP	EW	175	$12,684	0.00%
395	CLOROX CO DEL	CLX	86	$12,664	0.00%
396	COMMERCE BANCSHARES INC	CBSH	203	$12,633	0.00%
397	CHIPOTLE MEXICAN GRILL INC	CMG	250	$12,553	0.00%
398	HEWLETT PACKARD ENTERPRISE C	HPE-PC	809	$12,483	0.00%
399	GREENBRIER COS INC	393657101	242	$12,396	0.00%
400	FIRST TR EXCHNG TRADED FD VI	33740U885	300	$12,267	0.00%
401	MOLSON COORS BEVERAGE CO	TAP-A	200	$12,174	0.00%
402	AKAMAI TECHNOLOGIES INC	AKAM	150	$12,075	0.00%
403	ASML HOLDING N V	ASMLF	18	$11,928	0.00%
404	VANGUARD INDEX FDS	922908744	67	$11,574	0.00%
405	ZIMMER BIOMET HOLDINGS INC	ZBH	100	$11,318	0.00%
406	NUVEEN MUN VALUE FD INC	NU	1,277	$11,200	0.00%
407	VANGUARD INDEX FDS	922908611	60	$11,178	0.00%
408	NOVO-NORDISK A S	NONOF	158	$10,972	0.00%
409	PRINCIPAL FINANCIAL GROUP IN	PFG	130	$10,969	0.00%
410	ACCENTURE PLC IRELAND	ACN	35	$10,922	0.00%
411	WAFD INC	WAFDP	379	$10,832	0.00%
412	CONSTELLATION BRANDS INC	STZ	59	$10,828	0.00%
413	AUTODESK INC	ADSK	40	$10,472	0.00%
414	NUTRIEN LTD	NTR	208	$10,332	0.00%
415	MOHAWK INDS INC	608190104	90	$10,277	0.00%
416	ISHARES TR	46435U556	322	$10,127	0.00%
417	FIRST TR EXCHANGE TRADED FD	33738R506	170	$9,952	0.00%
418	NUCOR CORP	NUE	82	$9,868	0.00%
419	SYSCO CORP	SYY	131	$9,858	0.00%
420	ADVANCED MICRO DEVICES INC	AMD	92	$9,453	0.00%
421	DONALDSON INC	DCI	140	$9,389	0.00%
422	BLACKROCK ENHANCED EQUITY DI	BLK	1,087	$9,349	0.00%
423	INTUIT	INTU	15	$9,210	0.00%
424	INNOVATOR ETFS TRUST	INHD	270	$9,170	0.00%
425	JACOBS SOLUTIONS INC	J	75	$9,067	0.00%
426	DELTA AIR LINES INC DEL	DAL	206	$8,982	0.00%
427	HANOVER INS GROUP INC	410867105	51	$8,872	0.00%
428	IQVIA HLDGS INC	IQV	50	$8,815	0.00%
429	VANGUARD INTL EQUITY INDEX F	922042775	143	$8,675	0.00%
430	KENVUE INC	KVUE	344	$8,250	0.00%
431	INNOVATOR ETFS TRUST	INHD	201	$8,141	0.00%
432	DEVON ENERGY CORP NEW	25179M103	209	$7,830	0.00%
433	RLI CORP	RLI	97	$7,757	0.00%
434	ARK ETF TR	00214Q302	371	$7,702	0.00%
435	FIRST TR EXCHNG TRADED FD VI	33740F573	300	$7,191	0.00%
436	AIRBNB INC	ABNB	59	$7,049	0.00%
437	ALIGN TECHNOLOGY INC	ALGN	44	$6,990	0.00%
438	EATON VANCE TAX-MANAGED GLOB	ETN	842	$6,854	0.00%
439	UNITED AIRLS HLDGS INC	UNTCW	99	$6,836	0.00%
440	BP PLC	BPPFF	200	$6,758	0.00%
441	CARNIVAL CORP	CUKPF	345	$6,738	0.00%
442	ISHARES TR	464287150	55	$6,705	0.00%
443	VERIZON COMMUNICATIONS INC	VZ	147	$6,668	0.00%
444	VANGUARD WORLD FD	92204A504	25	$6,619	0.00%
445	KELLANOVA	BEKE	80	$6,600	0.00%
446	CAPITAL GROUP CORE EQUITY ET	14020V108	197	$6,580	0.00%
447	EXELON CORP	EXC	142	$6,540	0.00%
448	NOVARTIS AG	NVSEF	58	$6,466	0.00%
449	EMERSON ELEC CO	EMR	55	$6,031	0.00%
450	BIOGEN INC	BIIB	44	$6,021	0.00%
451	JOBY AVIATION INC	JOBY-WT	1,000	$6,020	0.00%
452	EVERSOURCE ENERGY	ES	96	$5,963	0.00%
453	FIRST TR EXCHNG TRADED FD VI	33740U208	120	$5,717	0.00%
454	ISHARES TR	464287457	68	$5,626	0.00%
455	SMUCKER J M CO	832696405	47	$5,566	0.00%
456	L3HARRIS TECHNOLOGIES INC	LHX	26	$5,540	0.00%
457	SHELL PLC	RYDAF	75	$5,532	0.00%
458	FIRST TR EXCHNG TRADED FD VI	33740F474	148	$5,439	0.00%
459	GENERAL MLS INC	370334104	89	$5,322	0.00%
460	PEAKSTONE REALTY TRUST	PKST	422	$5,318	0.00%
461	FIRST TR MORNINGSTAR DIVID L	336917109	121	$5,257	0.00%
462	DUTCH BROS INC	BROS	84	$5,187	0.00%
463	FIRST TR EXCHANGE TRADED FD	33734X192	50	$5,112	0.00%
464	HARMONY GOLD MINING CO LTD	HGMCF	345	$5,096	0.00%
465	ISHARES TR	46429B689	63	$4,909	0.00%
466	WEC ENERGY GROUP INC	WEC	45	$4,905	0.00%
467	ISHARES TR	464288166	44	$4,816	0.00%
468	BANCO SANTANDER S.A.	BCDRF	692	$4,637	0.00%
469	ZOETIS INC	ZTS	28	$4,611	0.00%
470	CROWDSTRIKE HLDGS INC	CRWD	13	$4,584	0.00%
471	WOODSIDE ENERGY GROUP LTD	WOPEF	313	$4,536	0.00%
472	ROCKET LAB USA INC	RKLB	244	$4,363	0.00%
473	FIRST TR EXCHANGE-TRADED FD	33733E104	48	$4,303	0.00%
474	CULLEN FROST BANKERS INC	CFR-PB	34	$4,257	0.00%
475	SHERWIN WILLIAMS CO	SHW	12	$4,191	0.00%
476	VIRTUS DIVERSIFIED INCM & CO	92840N100	205	$4,100	0.00%
477	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	172	$4,085	0.00%
478	DOW INC	DOW	116	$4,051	0.00%
479	GLOBAL X FDS	37954Y673	105	$3,962	0.00%
480	BANNER CORP	BANR	61	$3,890	0.00%
481	ISHARES TR	464288687	125	$3,842	0.00%
482	ISHARES TR	46435G409	125	$3,789	0.00%
483	BLACKROCK TCP CAPITAL CORP	TCPC	470	$3,765	0.00%
484	BROWN FORMAN CORP	BF-B	107	$3,643	0.00%
485	INNOVATOR ETFS TRUST	INHD	85	$3,610	0.00%
486	ALCOA CORP	AA	118	$3,599	0.00%
487	INNOVATOR ETFS TRUST	INHD	85	$3,372	0.00%
488	INNOVATOR ETFS TRUST	INHD	79	$3,354	0.00%
489	VANGUARD ADMIRAL FDS INC	921932505	10	$3,345	0.00%
490	PHILIP MORRIS INTL INC	718172109	21	$3,334	0.00%
491	ALIBABA GROUP HLDG LTD	BBAAY	25	$3,306	0.00%
492	STANLEY BLACK & DECKER INC	SWK	42	$3,248	0.00%
493	CVR ENERGY INC	CVI	167	$3,240	0.00%
494	SAP SE	SAPGF	12	$3,222	0.00%
495	PETROLEO BRASILEIRO SA PETRO	71654V408	221	$3,170	0.00%
496	ROKU INC	ROKU	45	$3,170	0.00%
497	INNOVATOR ETFS TRUST	INHD	76	$3,157	0.00%
498	INVESCO LTD	IVZ	200	$3,034	0.00%
499	SIRIUSXM HOLDINGS INC	829933100	133	$2,994	0.00%
500	BROOKFIELD CORP	11271J107	57	$2,988	0.00%