Wood Tarver Financial Group, LLC — Q2 2025 13F-HR

← Wood Tarver Financial Group, LLC

Q2 2025 · 13F-HR

Wood Tarver Financial Group, LLCholdings as filed

Filed 2025-08-12 · accession 0002059344-25-000002

$332,256

Reported value

702

Positions

2025-06-30

Period end

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The Brief · Wood Tarver Financial Group, LLC · Q2 2025

AI · grounded in 13F

Wood Tarver Financial Group, LLC established a new position in VTI valued at $48,388. The fund also initiated new stakes in CGCP for $35,231 and CGDV for $17,681. Additional new positions include VCSH at $16,391 and DOCT at $13,011.

Holdings as filed

First 500 of 702

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$48,388	14.6%	159,210	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$35,231	10.6%	1,565,837	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$17,681	5.32%	447,743	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$16,391	4.93%	206,180	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$13,011	3.92%	316,824	Common	NONE
46432F339	QUAL	ISHARES TR	$12,028	3.62%	65,792	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8,279	2.49%	76,873	Common	NONE
69374H881	COWZ	PACER FDS TR	$8,009	2.41%	145,364	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7,987	2.40%	125,375	Common	NONE
464288307	IMCG	ISHARES TR	$7,430	2.24%	92,614	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$7,355	2.21%	185,896	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$6,182	1.86%	158,728	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$5,508	1.66%	140,702	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,479	1.65%	96,107	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$4,411	1.33%	170,110	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3,497	1.05%	5,661	Common	NONE
46434G764	EMXC	ISHARES INC	$3,400	1.02%	53,860	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3,173	0.95%	6,380	Common	NONE
037833100	AAPL	APPLE INC	$2,655	0.80%	12,943	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2,648	0.80%	70,234	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2,615	0.79%	26,870	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2,608	0.78%	64,168	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$2,526	0.76%	59,596	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2,473	0.74%	13,611	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2,441	0.73%	64,602	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2,408	0.72%	53,494	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2,190	0.66%	7,829	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$2,044	0.62%	55,746	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$2,021	0.61%	53,929	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1,928	0.58%	43,404	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1,897	0.57%	47,042	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1,885	0.57%	45,155	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1,778	0.54%	67,610	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1,722	0.52%	41,352	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$1,709	0.51%	46,484	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1,538	0.46%	35,934	Common	NONE
023135106	AMZN	AMAZON COM INC	$1,531	0.46%	6,979	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1,515	0.46%	33,951	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$1,410	0.42%	43,552	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1,404	0.42%	4,940	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1,394	0.42%	6,368	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,379	0.42%	8,657	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1,335	0.40%	44,230	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$1,317	0.40%	32,960	Common	NONE
902973304	USB	US BANCORP DEL	$1,274	0.38%	28,156	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,273	0.38%	1,287	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1,246	0.38%	11,080	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1,136	0.34%	23,188	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1,120	0.34%	25,077	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1,084	0.33%	29,672	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1,014	0.31%	2,089	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$972	0.29%	1,717	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$968	0.29%	21,453	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$954	0.29%	26,790	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$945	0.28%	12,979	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$891	0.27%	5,642	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$857	0.26%	32,351	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$836	0.25%	22,255	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$806	0.24%	19,948	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$800	0.24%	9,444	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$786	0.24%	5,793	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$767	0.23%	18,582	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$766	0.23%	13,258	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$766	0.23%	28,704	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$756	0.23%	3,697	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$718	0.22%	19,097	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$717	0.22%	13,710	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$705	0.21%	24,179	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$675	0.20%	32,964	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$663	0.20%	18,884	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$643	0.19%	14,684	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$611	0.18%	7,633	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$589	0.18%	15,126	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$577	0.17%	14,128	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$553	0.17%	14,768	Common	NONE
931142103	WMT	WALMART INC	$547	0.16%	5,597	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$544	0.16%	5,055	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$537	0.16%	12,732	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$534	0.16%	15,381	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$527	0.16%	11,972	Common	NONE
97717W109	DTD	WISDOMTREE TR	$520	0.16%	6,546	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$506	0.15%	3,714	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$502	0.15%	10,046	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$501	0.15%	12,958	Common	NONE
532457108	LLY	ELI LILLY & CO	$485	0.15%	623	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$485	0.15%	12,785	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$471	0.14%	12,789	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$469	0.14%	4,280	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$448	0.13%	12,029	Common	NONE
451107106	IDA	IDACORP INC	$440	0.13%	3,814	Common	NONE
464287226	AGG	ISHARES TR	$432	0.13%	4,363	Common	NONE
580135101	MCD	MCDONALDS CORP	$431	0.13%	1,478	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$426	0.13%	11,143	Common	NONE
45782C110	—	INNOVATOR ETFS TRUST	$422	0.13%	13,071	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$421	0.13%	3,127	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$419	0.13%	13,747	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$383	0.12%	7,823	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$382	0.11%	10,331	Common	NONE
68389X105	ORCL	ORACLE CORP	$380	0.11%	1,742	Common	NONE
704326107	PAYX	PAYCHEX INC	$380	0.11%	2,619	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$375	0.11%	681	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$371	0.11%	14,253	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$363	0.11%	7,411	Common	NONE
464287614	IWF	ISHARES TR	$359	0.11%	846	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$359	0.11%	7,491	Common	NONE
88160R101	TSLA	TESLA INC	$352	0.11%	1,109	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$350	0.11%	8,857	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$332	0.10%	9,113	Common	NONE
30303M102	META	META PLATFORMS INC	$327	0.10%	444	Common	NONE
45783Y830	XTOC	INNOVATOR ETFS TRUST	$325	0.10%	10,401	Common	NONE
191216100	KO	COCA COLA CO	$321	0.10%	4,549	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$318	0.10%	7,545	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$312	0.09%	13,043	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$311	0.09%	2,527	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$307	0.09%	7,687	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$304	0.09%	4,592	Common	NONE
464287200	IVV	ISHARES TR	$302	0.09%	487	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$295	0.09%	7,275	Common	NONE
78463V107	GLD	SPDR GOLD TR	$294	0.09%	965	Common	NONE
00287Y109	ABBV	ABBVIE INC	$294	0.09%	1,585	Common	NONE
02079K305	GOOGL	ALPHABET INC	$289	0.09%	1,643	Common	NONE
02079K107	GOOG	ALPHABET INC	$283	0.09%	1,597	Common	NONE
437076102	HD	HOME DEPOT INC	$269	0.08%	734	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$260	0.08%	4,084	Common	NONE
464288802	SUSA	ISHARES TR	$252	0.08%	1,995	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$250	0.08%	10,689	Common	NONE
842587107	SO	SOUTHERN CO	$239	0.07%	2,610	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$234	0.07%	5,246	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$233	0.07%	6,758	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$230	0.07%	2,529	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$227	0.07%	6,250	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$227	0.07%	1,592	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$226	0.07%	5,381	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$226	0.07%	2,541	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$226	0.07%	10,264	Common	NONE
115236101	BRO	BROWN & BROWN INC	$220	0.07%	1,984	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$211	0.06%	5,707	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$210	0.06%	1,687	Common	NONE
75513E101	RTX	RTX CORPORATION	$207	0.06%	1,418	Common	NONE
713448108	PEP	PEPSICO INC	$205	0.06%	1,553	Common	NONE
46432F396	MTUM	ISHARES TR	$204	0.06%	851	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$202	0.06%	4,026	Common	NONE
G29183103	ETN	EATON CORP PLC	$200	0.06%	562	Common	NONE
G54950103	LIN	LINDE PLC	$200	0.06%	427	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$192	0.06%	5,145	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$190	0.06%	4,500	Common	NONE
254687106	DIS	DISNEY WALT CO	$189	0.06%	1,526	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$185	0.06%	5,046	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$182	0.05%	3,404	Common	NONE
03073E105	COR	CENCORA INC	$181	0.05%	606	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$176	0.05%	1,483	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$175	0.05%	1,146	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$174	0.05%	3,854	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$172	0.05%	2,187	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$168	0.05%	4,667	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$166	0.05%	3,722	Common	NONE
46434V621	DGRO	ISHARES TR	$163	0.05%	2,553	Common	NONE
58933Y105	MRK	MERCK & CO INC	$162	0.05%	2,059	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$154	0.05%	3,755	Common	NONE
17275R102	CSCO	CISCO SYS INC	$154	0.05%	2,223	Common	NONE
464287655	IWM	ISHARES TR	$149	0.04%	694	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$147	0.04%	4,519	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$146	0.04%	4,275	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$144	0.04%	2,002	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP	$144	0.04%	11,877	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$143	0.04%	497	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$143	0.04%	4,988	Common	NONE
855244109	SBUX	STARBUCKS CORP	$142	0.04%	1,558	Common	NONE
46432F842	IEFA	ISHARES TR	$142	0.04%	1,710	Common	NONE
369604301	GE	GE AEROSPACE	$140	0.04%	545	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$139	0.04%	1,085	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$138	0.04%	539	Common	NONE
464287598	IWD	ISHARES TR	$133	0.04%	687	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$132	0.04%	3,326	Common	NONE
464288224	ICLN	ISHARES TR	$131	0.04%	10,020	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$129	0.04%	3,431	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$129	0.04%	229	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$129	0.04%	7,000	Common	NONE
756109104	O	REALTY INCOME CORP	$128	0.04%	2,233	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$128	0.04%	456	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$128	0.04%	2,527	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$124	0.04%	2,733	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$124	0.04%	2,956	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$124	0.04%	176	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$124	0.04%	1,136	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$124	0.04%	2,478	Common	NONE
45783Y871	QTJL	INNOVATOR ETFS TRUST	$122	0.04%	3,431	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$121	0.04%	275	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$121	0.04%	2,905	Common	NONE
464287309	IVW	ISHARES TR	$121	0.04%	1,100	Common	NONE
45782C128	QTOC	INNOVATOR ETFS TRUST	$120	0.04%	3,793	Common	NONE
031162100	AMGN	AMGEN INC	$118	0.04%	425	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$118	0.04%	1,457	Common	NONE
46434G103	IEMG	ISHARES INC	$117	0.04%	1,962	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$117	0.04%	4,132	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$116	0.03%	903	Common	NONE
36828A101	GEV	GE VERNOVA INC	$115	0.03%	218	Common	NONE
384802104	GWW	GRAINGER W W INC	$114	0.03%	110	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$114	0.03%	500	Common	NONE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$113	0.03%	3,264	Common	NONE
149123101	CAT	CATERPILLAR INC	$112	0.03%	291	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$112	0.03%	1,718	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$112	0.03%	454	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$108	0.03%	4,363	Common	NONE
45783Y772	XTJA	INNOVATOR ETFS TRUST	$107	0.03%	3,654	Common	NONE
654106103	NKE	NIKE INC	$106	0.03%	1,492	Common	NONE
92826C839	V	VISA INC	$106	0.03%	301	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$103	0.03%	4,296	Common	NONE
45783Y806	XTJL	INNOVATOR ETFS TRUST	$103	0.03%	2,880	Common	NONE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$102	0.03%	4,426	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$102	0.03%	347	Common	NONE
46436E551	XJH	ISHARES TR	$101	0.03%	2,442	Common	NONE
464287507	IJH	ISHARES TR	$101	0.03%	1,635	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$101	0.03%	2,514	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$99	0.03%	3,402	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$98	0.03%	500	Common	NONE
464287739	IYR	ISHARES TR	$97	0.03%	1,024	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$95	0.03%	4,114	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$95	0.03%	4,734	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$92	0.03%	299	Common	NONE
98138H101	WDAY	WORKDAY INC	$92	0.03%	384	Common	NONE
46436E544	XJR	ISHARES TR	$89	0.03%	2,266	Common	NONE
464287804	IJR	ISHARES TR	$87	0.03%	802	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$86	0.03%	298	Common	NONE
87612E106	TGT	TARGET CORP	$85	0.03%	865	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$84	0.03%	1,535	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$84	0.03%	231	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$84	0.03%	355	Common	NONE
46434V613	IUSB	ISHARES TR	$81	0.02%	1,754	Common	NONE
H1467J104	CB	CHUBB LIMITED	$81	0.02%	282	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$81	0.02%	255	Common	NONE
00214Q104	ARKK	ARK ETF TR	$80	0.02%	1,150	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$80	0.02%	2,203	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$79	0.02%	538	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$78	0.02%	1,841	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$78	0.02%	118	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$78	0.02%	170	Common	NONE
863667101	SYK	STRYKER CORPORATION	$78	0.02%	199	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$78	0.02%	2,393	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$77	0.02%	866	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$77	0.02%	1,314	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$76	0.02%	109	Common	NONE
552690109	MDU	MDU RES GROUP INC	$76	0.02%	4,610	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$75	0.02%	365	Common	NONE
33740F391	XAUG	FIRST TR EXCHNG TRADED FD VI	$75	0.02%	2,125	Common	NONE
438516106	HON	HONEYWELL INTL INC	$74	0.02%	322	Common	NONE
907818108	UNP	UNION PAC CORP	$74	0.02%	322	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$74	0.02%	1,658	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$74	0.02%	558	Common	NONE
501044101	KR	KROGER CO	$73	0.02%	1,026	Common	NONE
00724F101	ADBE	ADOBE INC	$72	0.02%	188	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$72	0.02%	234	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$72	0.02%	447	Common	NONE
45784N841	NDEC	INNOVATOR ETFS TRUST	$71	0.02%	2,754	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$71	0.02%	1,318	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$71	0.02%	2,021	Common	NONE
872540109	TJX	TJX COS INC NEW	$69	0.02%	561	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$68	0.02%	245	Common	NONE
988498101	YUM	YUM BRANDS INC	$68	0.02%	464	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$68	0.02%	1,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$67	0.02%	970	Common	NONE
097023105	BA	BOEING CO	$67	0.02%	322	Common	NONE
95040Q104	WELL	WELLTOWER INC	$66	0.02%	435	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$66	0.02%	357	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$66	0.02%	326	Common	NONE
464287408	IVE	ISHARES TR	$66	0.02%	342	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$65	0.02%	2,766	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$64	0.02%	635	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$64	0.02%	2,053	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$63	0.02%	2,448	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$62	0.02%	262	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$62	0.02%	1,818	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$61	0.02%	534	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$59	0.02%	1,148	Common	NONE
88579Y101	MMM	3M CO	$59	0.02%	391	Common	NONE
464287481	IWP	ISHARES TR	$55	0.02%	401	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$55	0.02%	878	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$55	0.02%	395	Common	NONE
244199105	DE	DEERE & CO	$52	0.02%	103	Common	NONE
464288588	MBB	ISHARES TR	$50	0.02%	540	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$49	0.01%	448	Common	NONE
11135F101	AVGO	BROADCOM INC	$48	0.01%	177	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$47	0.01%	527	Common	NONE
717081103	PFE	PFIZER INC	$47	0.01%	1,942	Common	NONE
384109104	GGG	GRACO INC	$47	0.01%	554	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$47	0.01%	1,909	Common	NONE
45783Y509	QTAP	INNOVATOR ETFS TRUST	$46	0.01%	1,102	Common	NONE
45784N304	KSEP	INNOVATOR ETFS TRUST	$46	0.01%	1,837	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$45	0.01%	1,101	Common	NONE
464287671	IUSG	ISHARES TR	$42	0.01%	281	Common	NONE
747525103	QCOM	QUALCOMM INC	$42	0.01%	268	Common	NONE
458140100	INTC	INTEL CORP	$42	0.01%	1,891	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$41	0.01%	878	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$40	0.01%	400	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$40	0.01%	558	Common	NONE
09260D107	BX	BLACKSTONE INC	$40	0.01%	271	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$40	0.01%	53	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$39	0.01%	1,593	Common	NONE
464287440	IEF	ISHARES TR	$39	0.01%	408	Common	NONE
617446448	MS	MORGAN STANLEY	$38	0.01%	275	Common	NONE
464285204	IAU	ISHARES GOLD TR	$38	0.01%	625	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$38	0.01%	470	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$37	0.01%	775	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$36	0.01%	694	Common	NONE
060505104	BAC	BANK AMERICA CORP	$36	0.01%	777	Common	NONE
427866108	HSY	HERSHEY CO	$36	0.01%	218	Common	NONE
45783Y798	QTJA	INNOVATOR ETFS TRUST	$35	0.01%	1,312	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$34	0.01%	751	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$34	0.01%	600	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$34	0.01%	69	Common	NONE
256163106	DOCU	DOCUSIGN INC	$32	0.01%	422	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$32	0.01%	881	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$32	0.01%	1,108	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$32	0.01%	678	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$32	0.01%	235	Common	NONE
79466L302	CRM	SALESFORCE INC	$32	0.01%	118	Common	NONE
351858105	FNV	FRANCO NEV CORP	$32	0.01%	200	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$32	0.01%	1,509	Common	NONE
46429B267	GOVT	ISHARES TR	$31	0.01%	1,391	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$31	0.01%	158	Common	NONE
718546104	PSX	PHILLIPS 66	$31	0.01%	260	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$31	0.01%	586	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$31	0.01%	150	Common	NONE
64110L106	NFLX	NETFLIX INC	$30	0.01%	23	Common	NONE
00206R102	T	AT&T INC	$30	0.01%	1,063	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$29	0.01%	254	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$29	0.01%	339	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$28	0.01%	670	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$27	0.01%	321	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$27	0.01%	61	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$27	0.01%	1,277	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$27	0.01%	856	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$26	0.01%	299	Common	NONE
45784N866	KNOV	INNOVATOR ETFS TRUST	$26	0.01%	1,022	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$26	0.01%	332	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$26	0.01%	280	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$26	0.01%	154	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$26	0.01%	352	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$25	0.01%	231	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$25	0.01%	200	Common	NONE
345370860	F	FORD MTR CO	$25	0.01%	2,337	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$25	0.01%	520	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$25	0.01%	315	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$24	0.01%	135	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$24	0.01%	94	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$24	0.01%	526	Common	NONE
45784N759	KMAR	INNOVATOR ETFS TRUST	$24	0.01%	945	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$24	0.01%	151	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$23	0.01%	664	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$23	0.01%	816	Common	NONE
45784N601	AOCT	INNOVATOR ETFS TRUST	$22	0.01%	871	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$22	0.01%	100	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$22	0.01%	412	Common	NONE
548661107	LOW	LOWES COS INC	$22	0.01%	102	Common	NONE
00214Q708	ARKF	ARK ETF TR	$22	0.01%	456	Common	NONE
904767704	—	UNILEVER PLC	$22	0.01%	372	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$21	0.01%	506	Common	NONE
464289875	AOM	ISHARES TR	$21	0.01%	465	Common	NONE
453204109	PI	IMPINJ INC	$20	0.01%	181	Common	NONE
74348A467	NOBL	PROSHARES TR	$20	0.01%	200	Common	NONE
81762P102	NOW	SERVICENOW INC	$20	0.01%	20	Common	NONE
464288620	USIG	ISHARES TR	$20	0.01%	394	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$20	0.01%	244	Common	NONE
00214Q401	ARKW	ARK ETF TR	$20	0.01%	136	Common	NONE
577081102	MAT	MATTEL INC	$19	0.01%	995	Common	NONE
464288760	ITA	ISHARES TR	$19	0.01%	105	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$19	0.01%	551	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$19	0.01%	322	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$19	0.01%	432	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$19	0.01%	300	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$18	0.01%	42	Common	NONE
372460105	GPC	GENUINE PARTS CO	$18	0.01%	150	Common	NONE
45784N783	KFEB	INNOVATOR ETFS TRUST	$18	0.01%	752	Common	NONE
464287887	IJT	ISHARES TR	$17	0.01%	134	Common	NONE
59156R108	MET	METLIFE INC	$17	0.01%	217	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$16	0.00%	809	Common	NONE
001055102	AFL	AFLAC INC	$16	0.00%	157	Common	NONE
464287879	IJS	ISHARES TR	$16	0.00%	168	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$16	0.00%	217	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$15	0.00%	140	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15	0.00%	62	Common	NONE
493267108	KEY	KEYCORP	$15	0.00%	874	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$15	0.00%	708	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$15	0.00%	294	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$15	0.00%	228	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$15	0.00%	180	Common	NONE
45783Y277	KJUN	INNOVATOR ETFS TRUST	$15	0.00%	593	Common	NONE
29250N105	ENB	ENBRIDGE INC	$15	0.00%	335	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15	0.00%	27	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$14	0.00%	32	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$14	0.00%	250	Common	NONE
N07059210	ASML	ASML HOLDING N V	$14	0.00%	18	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$14	0.00%	122	Common	NONE
464287648	IWO	ISHARES TR	$14	0.00%	51	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$14	0.00%	87	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$13	0.00%	193	Common	NONE
093671105	HRB	BLOCK H & R INC	$13	0.00%	241	Common	NONE
46435U556	ARTY	ISHARES TR	$13	0.00%	322	Common	NONE
464287630	IWN	ISHARES TR	$13	0.00%	88	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$13	0.00%	175	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$13	0.00%	233	Common	NONE
052769106	ADSK	AUTODESK INC	$12	0.00%	40	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$12	0.00%	692	Common	NONE
67077M108	NTR	NUTRIEN LTD	$12	0.00%	208	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$12	0.00%	203	Common	NONE
172967424	C	CITIGROUP INC	$12	0.00%	142	Common	NONE
938824109	WAFD	WAFD INC	$11	0.00%	379	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$11	0.00%	150	Common	NONE
461202103	INTU	INTUIT	$11	0.00%	15	Common	NONE
393657101	GBX	GREENBRIER COS INC	$11	0.00%	242	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$10	0.00%	375	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$10	0.00%	1,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$10	0.00%	206	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$10	0.00%	130	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$10	0.00%	256	Common	NONE
45783Y707	—	INNOVATOR ETFS TRUST	$10	0.00%	270	Common	NONE
189054109	CLX	CLOROX CO DEL	$10	0.00%	84	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$10	0.00%	170	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10	0.00%	35	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10	0.00%	72	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$10	0.00%	231	Common	NONE
406216101	HAL	HALLIBURTON CO	$10	0.00%	500	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$10	0.00%	158	Common	NONE
257651109	DCI	DONALDSON INC	$9	0.00%	140	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$9	0.00%	122	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$9	0.00%	75	Common	NONE
871829107	SYY	SYSCO CORP	$9	0.00%	131	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$9	0.00%	59	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$9	0.00%	100	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$9	0.00%	1,087	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9	0.00%	143	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9	0.00%	200	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$8	0.00%	44	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$8	0.00%	201	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$8	0.00%	51	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7	0.00%	45	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$7	0.00%	50	Common	NONE
66987V109	NVS	NOVARTIS AG	$7	0.00%	58	Common	NONE
009066101	ABNB	AIRBNB INC	$7	0.00%	59	Common	NONE
49177J102	KVUE	KENVUE INC	$7	0.00%	346	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7	0.00%	55	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$7	0.00%	842	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$7	0.00%	99	Common	NONE
464287150	ITOT	ISHARES TR	$7	0.00%	55	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$7	0.00%	197	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6	0.00%	50	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6	0.00%	27	Common	NONE
749607107	RLI	RLI CORP	$6	0.00%	97	Common	NONE
487836108	K	KELLANOVA	$6	0.00%	80	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$6	0.00%	96	Common	NONE
00214Q302	ARKG	ARK ETF TR	$6	0.00%	281	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6	0.00%	13	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$6	0.00%	25	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$6	0.00%	210	Common	NONE
30161N101	EXC	EXELON CORP	$6	0.00%	143	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6	0.00%	147	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$5	0.00%	118	Common	NONE
464287457	SHY	ISHARES TR	$5	0.00%	68	Common	NONE
260003108	DOV	DOVER CORP	$5	0.00%	28	Common	NONE
09062X103	BIIB	BIOGEN INC	$5	0.00%	44	Common	NONE
26701L100	BROS	DUTCH BROS INC	$5	0.00%	84	Common	NONE
055622104	BP	BP PLC	$5	0.00%	200	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$5	0.00%	122	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$5	0.00%	148	Common	NONE
464286319	DVYE	ISHARES INC	$5	0.00%	184	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$5	0.00%	422	Common	NONE
46429B689	EFAV	ISHARES TR	$5	0.00%	63	Common	NONE
780259305	SHEL	SHELL PLC	$5	0.00%	76	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$5	0.00%	692	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5	0.00%	121	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4	0.00%	105	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$4	0.00%	345	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4	0.00%	12	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$4	0.00%	129	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$4	0.00%	172	Common	NONE
670346105	NUE	NUCOR CORP	$4	0.00%	37	Common	NONE
12662P108	CVI	CVR ENERGY INC	$4	0.00%	167	Common	NONE
370334104	GIS	GENERAL MLS INC	$4	0.00%	89	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$4	0.00%	313	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4	0.00%	48	Common	NONE
832696405	SJM	SMUCKER J M CO	$4	0.00%	47	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4	0.00%	14	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$4	0.00%	34	Common	NONE
46435G409	IVLU	ISHARES TR	$4	0.00%	125	Common	NONE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$4	0.00%	205	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4	0.00%	15	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4	0.00%	45	Common	NONE
464288166	AGZ	ISHARES TR	$4	0.00%	44	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$3	0.00%	132	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$3	0.00%	76	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$3	0.00%	500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3	0.00%	10	Common	NONE
G491BT108	IVZ	INVESCO LTD	$3	0.00%	200	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3	0.00%	21	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$3	0.00%	470	Common	NONE
803054204	SAP	SAP SE	$3	0.00%	12	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$3	0.00%	63	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$3	0.00%	79	Common	NONE
260557103	DOW	DOW INC	$3	0.00%	116	Common	NONE
06652V208	BANR	BANNER CORP	$3	0.00%	61	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.