13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001080576-23-000005

Total Value

$609,295

Positions

397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Victory CEMP US Equity Income Enhanced Volatility Weighted	92647N824	669,910	$40,610	6.67%
2	VictoryShares US 500 Enhanced Volatility Wtd ETF	92647N782	601,290	$37,463	6.15%
3	First Tr Capital Strength ETF Db Strategic Value Index	33733E104	400,713	$29,228	4.80%
4	SPDR Bloomberg 1-3 Month T-Bill	78468R663	273,838	$25,144	4.13%
5	First Trust Large Cap Core Alphadex	33734K109	222,806	$17,936	2.94%
6	Apple Inc	AAPL	77,744	$12,820	2.10%
7	Victoryshares Dividend Accelerator	92647N667	242,424	$10,970	1.80%
8	First Trust Value Line Dividend Index Fund	33734H106	265,874	$10,677	1.75%
9	WisdomTree Floating Rate Treasury Fund	WT	187,512	$9,426	1.55%
10	VictoryShares US 500 Volatility Weighted	92647N766	136,781	$9,403	1.54%
11	iShares Core S&P 500	464287200	22,553	$9,271	1.52%
12	Invesco QQQ Trust Series 1	IVZ	27,607	$8,860	1.45%
13	Aptus Defined Risk	26922A388	337,358	$8,761	1.44%
14	iShares 0-5 Year TIPS Bond ETF	46429B747	77,585	$7,699	1.26%
15	iShares Treasury Floating Rate Bond	46434V860	145,704	$7,371	1.21%
16	Aptus Collared Income Opportunity ETF	26922A222	239,126	$7,219	1.18%
17	First Trust Rising Dividend Achievers ETF	33738R506	160,314	$7,193	1.18%
18	Vanguard Mega Cap Growth	921910816	31,728	$6,489	1.07%
19	SPDR S&P 500 Value ETF	78464A508	155,142	$6,318	1.04%
20	iShares S&P Global 100 Index	464287572	89,362	$6,261	1.03%
21	WisdomTree Barclays US Agg Bd Zero Dur	WT	139,879	$6,089	1.00%
22	Caterpillar Inc	CAT	26,175	$5,990	0.98%
23	iShares TIPS Bond	464287176	50,702	$5,590	0.92%
24	Goldman Sachs TreasuryAccess 0-1 Year	NVGLF	54,371	$5,445	0.89%
25	Amazon.com Inc	AMZN	48,912	$5,052	0.83%
26	ETF SER Solutions Aptus Drawdown	26922A784	140,951	$4,877	0.80%
27	Aptus Enhanced Yield ETF	26922B642	186,924	$4,658	0.76%
28	SPDR Portfolio S&P 500 ETF	78464A854	93,769	$4,515	0.74%
29	First Trust TCW Opportunistic Fixed Income	33740F805	99,951	$4,504	0.74%
30	ETF Ser Solutions Opus Sml CP Vl	26922A446	144,299	$4,493	0.74%
31	Microsoft Corp	MSFT	15,367	$4,430	0.73%
32	Schwab US Dividend Equity	808524797	59,730	$4,370	0.72%
33	Vanguard Total Stock Market	922908769	19,099	$3,898	0.64%
34	VanEck Merk Gold Trust	OUNZ	197,119	$3,767	0.62%
35	iShares Core S&P Small-Cap ETF	464287804	37,956	$3,670	0.60%
36	Vanguard Total Bond Market	921937835	48,722	$3,597	0.59%
37	iShares Core S&P U.S. Value ETF	464287663	46,978	$3,466	0.57%
38	SPDR Gold Shares	GLD	18,031	$3,304	0.54%
39	SPDR S&P 500 Trust	SPY	8,051	$3,296	0.54%
40	NVIDIA Corp	NVDA	11,728	$3,258	0.53%
41	ClearShares Ultra-Short Maturity	26922A453	32,535	$3,258	0.53%
42	Vanguard Total Intl Stock Index	921909768	58,848	$3,249	0.53%
43	Capital Group Dividend Value Etf	14020W106	121,251	$3,024	0.50%
44	VictoryShares Us Large Cap High Div Volatility	92647N865	52,170	$3,000	0.49%
45	JPMorgan Ultra-Short Income ETF	46641Q837	58,818	$2,960	0.49%
46	First Trust Low Duration Opportunities ETF	33739Q200	61,569	$2,947	0.48%
47	ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	26922B709	146,644	$2,903	0.48%
48	Schwab US Mid Cap	808524508	42,460	$2,881	0.47%
49	Exxon Mobil Corporation	XOM	25,913	$2,842	0.47%
50	Alphabet Inc Class A	GOOG	26,061	$2,703	0.44%
51	Meta Platforms Inc	META	12,147	$2,575	0.42%
52	AutoZone Inc	AZO	930	$2,286	0.38%
53	iShares Core S&P Mid-Cap ETF	464287507	9,134	$2,285	0.38%
54	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	30,255	$2,141	0.35%
55	iShares Intl Dividend Growth	46435G524	34,973	$2,120	0.35%
56	Vanguard Small-Cap	922908751	11,074	$2,099	0.34%
57	Procter & Gamble Co	742718109	14,024	$2,085	0.34%
58	Flexshares Ready Access Var Income	FLEX	27,627	$2,067	0.34%
59	SPDR Bloomberg Barclays Convertible Securities	78464A359	30,301	$2,032	0.33%
60	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	63,901	$1,971	0.32%
61	Vanguard Small-Cap Value	922908611	12,342	$1,959	0.32%
62	First Tr Enhanced Short Maturity	33739Q408	32,842	$1,954	0.32%
63	Inspire Faithward Mid Cap Momentum ESG ETF	NTRSO	76,608	$1,924	0.32%
64	Janus Henderson AAA	47103U845	38,845	$1,923	0.32%
65	iShares S&P 500 Growth	464287309	28,981	$1,852	0.30%
66	Invesco S&P 500 Quality ETF	IVZ	38,680	$1,830	0.30%
67	T Rowe Price Dividend Growth ETF	87283Q404	56,973	$1,820	0.30%
68	Schwab Fundamental International Large Company Index ETF	808524755	56,344	$1,762	0.29%
69	SPDR Barclays Short Term Treasury ETF	78468R101	59,702	$1,745	0.29%
70	First Trust Small Cap Core Alphadex	33734Y109	21,449	$1,729	0.28%
71	iShares Gold Trust	IAU	44,110	$1,648	0.27%
72	iShares MSCI EAFE Growth ETF	464288885	17,578	$1,647	0.27%
73	Invesco Russell 1000 Dynamic MultiFactor	IVZ	34,957	$1,625	0.27%
74	First Trust Large Cap Gr AlphaDEX Fund	33735K108	17,262	$1,606	0.26%
75	Vanguard FTSE Emerging Markets	922042858	39,582	$1,599	0.26%
76	TransOcean Inc	RIG	250,777	$1,595	0.26%
77	First Trust Large Cap US Equity Select	33738R761	51,132	$1,584	0.26%
78	PIMCO Enhanced Short Maturity	72201R833	15,360	$1,524	0.25%
79	iShares MSCI ACWI	464288257	16,197	$1,477	0.24%
80	iShares Barclays 7-10 Yr Treasury Bond	464287440	14,461	$1,433	0.24%
81	Avantis US Small Cap Value ETF	025072877	18,678	$1,383	0.23%
82	First Trust Lunt US Factor ETF	33733E872	50,319	$1,381	0.23%
83	Vanguard Muni Bond Tax Exempt	922907746	27,225	$1,379	0.23%
84	Inspire Corporate Bond ETF	NTRSO	57,996	$1,358	0.22%
85	SPDR Portfolio Developed Wld ex-US	78463X889	42,101	$1,352	0.22%
86	First Trust Multi-Asset Diversified Income	33738R100	90,915	$1,333	0.22%
87	First Trust Developed International Equity Select	33738R787	26,767	$1,314	0.22%
88	First TR Morningstar Divid Leaders Index	336917109	36,807	$1,307	0.21%
89	Pacer Fds Tr Lunt Lrgcp Multi	69374H816	37,551	$1,300	0.21%
90	Vanguard Growth	922908736	5,169	$1,289	0.21%
91	Home Depot Inc	HD	4,360	$1,287	0.21%
92	iShares Barclays Govt/Credit Bond	464288596	12,063	$1,276	0.21%
93	First Trust Dorsey Wright Momt & Low Volatility	33741L108	47,149	$1,239	0.20%
94	Pacer Lunt Large Cap Alternator	69374H717	32,497	$1,234	0.20%
95	Vanguard S&P 500	922908363	3,215	$1,209	0.20%
96	iShares iBoxx Investment Grade Corporate Bond ETF	464287242	10,829	$1,187	0.19%
97	iShares MSCI USA Momentum Factor ETF	46432F396	8,173	$1,136	0.19%
98	Tesla Inc	TSLA	5,462	$1,133	0.19%
99	SPDR Technology Select Sector	81369Y803	7,381	$1,115	0.18%
100	Vanguard Developed Markets Index Fund ETF	921943858	24,660	$1,114	0.18%
101	AT&T Inc	T-PC	57,636	$1,109	0.18%
102	JPMorgan Equity Premium Income ETF	46641Q332	20,231	$1,105	0.18%
103	Proshares TR Bitcoin Strat E	74347G440	59,521	$1,102	0.18%
104	First Trust Managed Municipal ETF	33739N108	21,590	$1,100	0.18%
105	Chevron Corp	CVX	6,675	$1,089	0.18%
106	Inspire International ETF	NTRSO	37,568	$1,078	0.18%
107	AbbVie Inc	ABBV	6,575	$1,048	0.17%
108	SPDR S&P Global Natural Resources	78463X541	18,357	$1,048	0.17%
109	Lowe's Companies Inc	548661107	5,228	$1,046	0.17%
110	iShares Trust Russell 200 Growth Index	464289438	7,411	$1,031	0.17%
111	Vanguard FTSE All-World ex-US Index ETF	922042775	19,156	$1,024	0.17%
112	Alphabet Inc Class C	GOOG	9,726	$1,011	0.17%
113	Invesco Global Listed Private Equity	IVZ	99,126	$1,002	0.16%
114	Costco Wholesale Corp	22160K105	2,001	$994	0.16%
115	WisdomTree Intl Small Cap Div ETF	WT	15,989	$974	0.16%
116	iShares Dow Jones US Real Estate	464287739	11,433	$971	0.16%
117	Berkshire Hathaway Inc Class B	BRK-A	3,128	$966	0.16%
118	First Trust Mid Cap US Equity Select	33738R753	34,205	$945	0.16%
119	iShares Russell 1000 Growth ETF	464287614	3,863	$944	0.15%
120	Vanguard Mid-Cap	922908629	4,412	$930	0.15%
121	Schwab US Large Cap Growth	808524300	14,117	$920	0.15%
122	Vanguard Value	922908744	6,633	$916	0.15%
123	Pacer Lunt Mid Cap Multi-Factor Alternator	69374H725	27,516	$915	0.15%
124	Walmart Inc	WMT	6,178	$911	0.15%
125	Pacer Fds Tr Trendpilot	69374H675	32,396	$889	0.15%
126	UnitedHealth Group Inc	UNH	1,872	$885	0.15%
127	Xtrackers MSCI Emerging Markets Hedged Equity	233051101	39,566	$882	0.14%
128	Vanguard Long-Term Bond	921937793	11,481	$881	0.14%
129	Duke Energy Corp	DUKB	9,052	$873	0.14%
130	Visa Inc	V	3,839	$865	0.14%
131	Goldman Sachs Activebeta Intl Eq ETF	NVGLF	27,506	$847	0.14%
132	Timothy Plan US Large Cap Core ETF	887432359	24,558	$846	0.14%
133	iShares Core S&P Total US Stock Market	464287150	9,258	$838	0.14%
134	Schwab Long Term US Treasury ETF	808524680	21,136	$813	0.13%
135	J P Morgan Exchange Traded Fd Nasdaq Eqt Prem	46654Q203	17,979	$811	0.13%
136	Uber Technologies Inc	UBER	25,532	$809	0.13%
137	Lockheed Martin Corp	LMT	1,711	$809	0.13%
138	Vanguard Information Technology	92204A702	2,063	$795	0.13%
139	Abbott Laboratories	ABLZF	7,840	$794	0.13%
140	VanEck Morningstar Wide Moat Research	92189F643	10,721	$792	0.13%
141	Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	315912808	16,459	$789	0.13%
142	Mastercard Inc	MA	2,160	$785	0.13%
143	Northern Lights Fund TR Agility Shares Managed Risk	NTRSO	27,346	$773	0.13%
144	Air Products & Chemicals Inc	AIIR	2,685	$771	0.13%
145	First Trust Global Tactical Commodity Strategy	33739H101	32,707	$768	0.13%
146	Verizon Communications	VZ	18,717	$728	0.12%
147	First Trust Dorsey Wright Dynamic Focus	33738R878	21,975	$725	0.12%
148	Invesco DWA Consumer Staples Momentum	IVZ	8,351	$723	0.12%
149	iShares Barclays 20 Yr Treasury Bond	464287432	6,708	$714	0.12%
150	Invesco DWA Industrials Momentum	IVZ	7,407	$706	0.12%
151	Innovator Defined Wlt Shld ETF	INHD	25,794	$702	0.12%
152	Southern Company	SOMN	9,955	$693	0.11%
153	iShares U.S. Technology ETF	464287721	7,458	$692	0.11%
154	JP Morgan Chase & Co.	VYLD	5,303	$691	0.11%
155	Invesco DWA Basic Materials Momentum	IVZ	7,837	$670	0.11%
156	T Rowe Price Ultra Short-Term Bond ETF	87283Q701	13,747	$669	0.11%
157	Johnson & Johnson	JNJ	4,309	$668	0.11%
158	iShares 1-3 Year Treasury Bond ETF	464287457	7,910	$652	0.11%
159	iShares Silver Trust ETF	SLV	28,980	$641	0.11%
160	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	8,469	$640	0.11%
161	Waste Management Inc	94106L109	3,850	$628	0.10%
162	SPDR DoubleLine Short Term TR Tactical ETF	78470P200	13,495	$627	0.10%
163	Proshares Trust S&P 500 Aristocrats	74348A467	6,854	$625	0.10%
164	iShares Core MSCI EAFE	46432F842	9,274	$620	0.10%
165	iShares Russell 3000 ETF	464287689	2,599	$614	0.10%
166	VanEck Fallen Angel HiYld Bd ETF	92189F437	21,925	$614	0.10%
167	iShares Core US Aggregate Bond ETF	464287226	6,030	$601	0.10%
168	International Business Machines	INTR	4,488	$588	0.10%
169	Pfizer Inc	PFE	14,357	$586	0.10%
170	First Trust Senior Loan	33738D309	12,893	$583	0.10%
171	Vanguard Extended Market Index	922908652	4,136	$580	0.10%
172	Invesco DWA Energy Momentum	IVZ	14,262	$576	0.09%
173	Invesco DWA Momentum	IVZ	7,409	$568	0.09%
174	FS KKR Capital Corp	FSK	30,457	$567	0.09%
175	JP Morgan Income ETF	46641Q159	12,237	$560	0.09%
176	First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December	33740U786	17,885	$558	0.09%
177	Schwab US Large Cap ETF	808524201	11,448	$554	0.09%
178	iShares Core S&P US Growth ETF	464287671	6,234	$553	0.09%
179	Agility Shares Dynamic Tactical Income	NTRSO	23,668	$552	0.09%
180	Walt Disney Co	254687106	5,507	$551	0.09%
181	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	10,765	$547	0.09%
182	SPDR Emerging Markets ETF	78463X509	15,979	$545	0.09%
183	Dollar General Corp	256677105	2,555	$538	0.09%
184	First Trust Small Cap US Equity Select	33738R746	20,238	$537	0.09%
185	iShares Russell 1000 Value ETF	464287598	3,524	$537	0.09%
186	VanEck Gold Miners ETF	92189F106	16,232	$525	0.09%
187	Quadratic Intrst Rt Vol & Infl H ETF	500767736	21,968	$520	0.09%
188	United Parcel Service Inc	UPS	2,674	$519	0.09%
189	Vanguard Energy	92204A306	4,519	$516	0.08%
190	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF	33740F474	16,938	$514	0.08%
191	Inspire100 ETF	NTRSO	16,353	$514	0.08%
192	Sprott Physical Gold Units	SII	33,070	$511	0.08%
193	Oracle Corporation	ORCL-PD	5,484	$510	0.08%
194	SPDR Blackstone / GSO Senior Loan ETF	78467V608	12,218	$507	0.08%
195	Altria Group Inc	MO	11,171	$498	0.08%
196	PIMCO Total Return Active ETF	72201R775	5,285	$490	0.08%
197	PIMCO Strategic Income Fund Inc	72200X104	76,278	$482	0.08%
198	Coca Cola Company	KO	7,691	$477	0.08%
199	FedEx Corp	FDX	2,086	$477	0.08%
200	Vanguard Real Estate	922908553	5,641	$468	0.08%
201	Vanguard Russell 1000 Growth	92206C680	7,434	$467	0.08%
202	First Trust High Yield Long/Short	33738D408	11,707	$465	0.08%
203	SmartFinancial Inc	SMBK	20,048	$464	0.08%
204	Fifth Third Bancorp	FITBM	17,190	$462	0.08%
205	West Pharm Srvc Inc	955306105	1,318	$458	0.08%
206	First Trust Large Cap Value AlphaDex Fund	33735J101	6,865	$456	0.07%
207	iShares Core Moderate Allocation ETF	464289875	11,411	$455	0.07%
208	First Trust CBOE Vest Fund of Buffer ETF	33740F755	19,268	$452	0.07%
209	Fidelity MSCI Information Technology Index	316092808	3,950	$451	0.07%
210	Innovator US Equity Power Buffer ETF - December	INHD	14,355	$451	0.07%
211	Innovator US Equity Power Buffer ETF - October	INHD	14,058	$445	0.07%
212	iShares Core Conservative Allocation	464289883	12,660	$443	0.07%
213	SPDR Health Care Select Sector	81369Y209	3,405	$441	0.07%
214	iShares Core MSCI Total International Stock ETF	46432F834	7,085	$439	0.07%
215	Booking Holdings Inc	BKNG	165	$438	0.07%
216	PIMCO ETF Trust Inter Muni Bd Strategy Fd	72201R866	8,322	$435	0.07%
217	Kroger Company	KR	8,770	$433	0.07%
218	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	13,096	$425	0.07%
219	First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	33733A201	14,381	$425	0.07%
220	iShares Convertible Bond ETF	46435G102	5,799	$421	0.07%
221	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	16,868	$421	0.07%
222	SPDR Bloomberg Barclays International Treasury Bond ETF	78464A516	18,151	$420	0.07%
223	Northrop Grumman Corp	NOC	902	$417	0.07%
224	Salesforce Inc	CRM	2,087	$417	0.07%
225	First Trust Strategic Income	33739Q309	9,326	$415	0.07%
226	Netflix Inc	NFLX	1,199	$414	0.07%
227	iShares JP Morgan USD Emerging Mrkts Bond ETF	464288281	4,791	$413	0.07%
228	Eli Lilly and Company	LLY	1,197	$411	0.07%
229	Devon Energy Corporation	25179M103	8,089	$410	0.07%
230	Davis Fundamental Select Worldwide ETF	23908L306	15,484	$409	0.07%
231	United Rentals Inc	URI	1,032	$409	0.07%
232	Advanced Micro Devices	AMD	4,129	$406	0.07%
233	British American TOB Spns ADR	110448107	11,473	$403	0.07%
234	Invesco S&P 500 Equal Weight	IVZ	2,783	$402	0.07%
235	CION Investment Corporation	17259U204	40,234	$397	0.07%
236	First Trust Dorsey Wright Focus 5	33738R605	8,792	$396	0.06%
237	First Trust TCW Unconstrained Pls Bd ETF	33740F888	16,252	$393	0.06%
238	SPDR Dow Jones Industrial Average	78467X109	1,175	$391	0.06%
239	Intel Corp	INTC	11,947	$390	0.06%
240	Invesco Optimum Yield Diversified Commodity Strategy No K-1	IVZ	27,300	$388	0.06%
241	First Trust Pfd Securities & Inc ETF	33739E108	24,289	$388	0.06%
242	Innovator S&P 500 Power Buffer ETF - February	INHD	13,195	$386	0.06%
243	Gilead Sciences Inc	GILD	4,655	$386	0.06%
244	Merck & Co Inc	MRK	3,601	$383	0.06%
245	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	15,275	$379	0.06%
246	First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt	33740F698	11,300	$377	0.06%
247	Innovator S&P 500 Buffer February	INHD	11,737	$375	0.06%
248	ProLogis Inc	PLDGP	2,937	$369	0.06%
249	Diamondback Energy Inc	FANG	2,707	$368	0.06%
250	Broadcom Inc	AVGO	572	$367	0.06%
251	Invesco Dynamic Large Cap Growth	IVZ	5,518	$359	0.06%
252	Davis Fundamental Select Intl Etf	23908L405	19,532	$359	0.06%
253	McDonald's Corporation	MCD	1,267	$354	0.06%
254	Pioneer Natural Resources Co	723787107	1,702	$349	0.06%
255	Invesco S&P 500 Pure Value	IVZ	4,573	$347	0.06%
256	Timothy Plan International ETF	887432334	13,901	$347	0.06%
257	CVS Health Corp	CVS	4,516	$336	0.06%
258	Inspire Small/Mid Cap ETF	NTRSO	10,771	$334	0.05%
259	Amgen Inc	AMGN	1,378	$333	0.05%
260	Sprott Physical Silver Unit	SII	39,678	$332	0.05%
261	Deere & Company	DE	805	$332	0.05%
262	Innovator Growth - 100 Buffer ETF - Oct	INHD	8,483	$332	0.05%
263	First Trust Index NextG	33737K205	4,679	$325	0.05%
264	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	12,442	$324	0.05%
265	JPMorgan Active Value ETF	46641Q167	6,271	$323	0.05%
266	Dow Inc	DOW	5,876	$322	0.05%
267	Fortinet Inc	FTNT	4,728	$319	0.05%
268	ServiceNow Inc	NOW	679	$316	0.05%
269	iShares MSCI USA Value Factor	46432F388	3,397	$315	0.05%
270	Schwab International Equity	808524805	9,049	$315	0.05%
271	First Trust Dow Jones Internet Index	33733E302	2,124	$314	0.05%
272	PayPal Holdings Inc	PYPL	4,130	$314	0.05%
273	Inspire Global Hope Large Cap ETF	NTRSO	9,541	$313	0.05%
274	iShares Exponential Technologies	46434V381	5,927	$312	0.05%
275	Adobe Inc	ADBE	809	$312	0.05%
276	Shopify Inc	SHOP	6,321	$309	0.05%
277	General Dynamics Corporation	GD	1,337	$305	0.05%
278	Farmland Partners Inc	FPI	25,979	$304	0.05%
279	Vanguard Short-Term Treasury ETF	92206C102	5,126	$302	0.05%
280	First Trust NYSE Arca Biotech Index Fd	33733E203	1,943	$301	0.05%
281	Applied Materials Inc	038222105	2,447	$301	0.05%
282	Palo Alto Networks Com	PANW	1,498	$300	0.05%
283	Timothy Plan US Small Cap Core ETF	887432342	9,255	$299	0.05%
284	Zebra Technologies Corp	ZBRA	936	$299	0.05%
285	Manhattan Associates Inc	MANH	1,914	$298	0.05%
286	Starbucks Corp	SBUX	2,849	$297	0.05%
287	Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	IVZ	2,239	$296	0.05%
288	Constellation Brands Inc	STZ	1,297	$293	0.05%
289	iShares 3-7 Year Treasury Bond ETF	464288661	2,479	$293	0.05%
290	Innovator S&P 500 Buffer ETF - March	INHD	8,401	$291	0.05%
291	Charles Schwab Corp	SCHW-PJ	5,534	$290	0.05%
292	Vanguard Consumer Staples	92204A207	1,489	$288	0.05%
293	NextEra Energy Inc	NEE-PW	3,704	$286	0.05%
294	Cintas Corp	CTAS	615	$285	0.05%
295	PIMCO 0-5 Year High Yield Corporate Bond	72201R783	3,109	$284	0.05%
296	Schwab US Large Cap Value ETF	808524409	4,316	$283	0.05%
297	Pepsico Incorporated	PEP	1,545	$282	0.05%
298	iShares Edge MSCI Min Vol Global ETF	464286525	2,908	$281	0.05%
299	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	33740U778	14,790	$280	0.05%
300	ASML Holding NV	ASMLF	410	$279	0.05%
301	Westlake Corp	WLK	2,384	$279	0.05%
302	Stryker Corp	SYK	941	$269	0.04%
303	Vanguard Total International Bond Index ETF	92203J407	5,502	$269	0.04%
304	General Electric Company	369604301	2,790	$267	0.04%
305	First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index	33737A108	2,722	$266	0.04%
306	Freeport McMoran Inc	FCX	6,455	$264	0.04%
307	Vanguard High Dividend Yield	921946406	2,491	$263	0.04%
308	Truist Financial Corp	89832Q109	7,644	$261	0.04%
309	First Trust Stoxx European Select Dividend Income Fund	33735T109	22,293	$260	0.04%
310	10X GENOMICS INC CL A	TXG	4,605	$257	0.04%
311	KLA Corp	KLAC	641	$257	0.04%
312	BP PLC	BPPFF	6,735	$256	0.04%
313	Danaher Corp	235851102	1,013	$255	0.04%
314	Innovator S&P 500 Power Buffer ETF - March	INHD	7,912	$255	0.04%
315	Ford Motor Company	345370860	20,153	$254	0.04%
316	Valero Energy Corp	VLO	1,814	$253	0.04%
317	Fidelity Merrimack Corporate Bd	316188101	5,481	$253	0.04%
318	Honeywell International	438516106	1,324	$253	0.04%
319	Generac Holdings Inc.	GNRC	2,309	$252	0.04%
320	Cloudflare Inc Com Cl A	NET	4,029	$252	0.04%
321	J. M. Smucker Company	832696405	1,597	$251	0.04%
322	Boeing Co	BA-PA	1,184	$251	0.04%
323	Science Applications Intl Corp	808625107	2,307	$250	0.04%
324	iShares Edge MSCI Min Vol USA ETF	46429B697	3,438	$250	0.04%
325	FT CBOE Vest US Equity Deep Bfr ETF Aug	33740F854	7,747	$249	0.04%
326	Janus Small Cap Growth Alpha	47103U100	4,961	$249	0.04%
327	Veeva Systems Inc	VEEV	1,342	$248	0.04%
328	Royal Bank of Canada	780087102	2,588	$247	0.04%
329	Harrow Health Inc	HROW	11,668	$247	0.04%
330	First Trust Short Dur Mgd Muncpl ETF	33739P830	12,430	$247	0.04%
331	Magellan Midstream Partners LP	559080106	4,503	$244	0.04%
332	Nutrien Ltd	NTR	3,264	$244	0.04%
333	3M Company	MMM	2,297	$241	0.04%
334	Newell Brands Inc	NWL	17,667	$237	0.04%
335	First Trust Europe AlphaDEX	33737J117	6,695	$233	0.04%
336	Ubiquiti Inc	UI	854	$233	0.04%
337	Crowdstrike Hldgs Inc Cl A	CRWD	1,688	$233	0.04%
338	Franklin Libertyq Intl Equity Hedged Etf	FGDL	8,091	$233	0.04%
339	Bunge Ltd	BG	2,396	$231	0.04%
340	Sherwin Williams Co	SHW	1,027	$231	0.04%
341	Ft Nasdaq Artifc Intel Robtic Etf Iv	33738R720	5,268	$230	0.04%
342	Helen of Troy Corp	HELE	2,389	$230	0.04%
343	First Trust North American Energy Infrastructure Fund ETF	33738D101	8,570	$228	0.04%
344	Vanguard Dividend Appreciation	921908844	1,477	$227	0.04%
345	Proshares K-1 Free Crude Etf	74347G804	5,191	$226	0.04%
346	J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity	46641Q134	4,094	$225	0.04%
347	Raytheon Technologies Corp	RTX	2,283	$224	0.04%
348	Chemed Corp	CHE	417	$224	0.04%
349	Oneok Inc	OKE	3,467	$224	0.04%
350	Invesco S&P 500 Equal Weight Utilities	IVZ	1,977	$224	0.04%
351	iShares 0-3 Month Treasury Bond ETF	46436E718	2,195	$223	0.04%
352	Columbia Multi-Sector Municipal Inc	19761L607	10,836	$223	0.04%
353	iShares MSCI USA Quality Factor ETF	46432F339	1,781	$221	0.04%
354	Eaton Corp PLC	ETN	1,289	$221	0.04%
355	Twilio Inc Cl A	TWLO	3,318	$221	0.04%
356	Anheuser-Busch InBev	BUDFF	3,303	$220	0.04%
357	Darling Ingredients Inc	DAR	3,700	$220	0.04%
358	Enbridge Inc	ENNPF	5,691	$217	0.04%
359	SPDR Kensho New Economies Compos ETF	78468R648	5,070	$216	0.04%
360	PBF Energy Inc	PBF	4,925	$214	0.04%
361	Vanguard Intermediate Term Bond	921937819	2,758	$214	0.04%
362	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf	33740U760	11,261	$214	0.04%
363	Vanguard Short-Term Bond Index ETF	921937827	2,786	$213	0.03%
364	Schwab US Broad Market ETF	808524102	4,426	$212	0.03%
365	Merit Medical Sys Inc	589889104	2,848	$211	0.03%
366	Amicus Therapeutics Inc	FOLD	17,384	$210	0.03%
367	Nike Inc Class B	NKE	1,712	$210	0.03%
368	Nexstar Media Group Inc	NXST	1,209	$210	0.03%
369	First Trust TCW Securitized Plus ETF	33740U109	9,577	$208	0.03%
370	Zoetis Inc	ZTS	1,244	$207	0.03%
371	Franklin Liberty Systematic Sty Prm ETF	FGDL	9,677	$206	0.03%
372	Chipotle Mexican Grill	CMG	119	$204	0.03%
373	Enphase Energy Inc	ENPH	966	$204	0.03%
374	Vanguard Utilities ETF	92204A876	1,378	$204	0.03%
375	Broadridge Financial Solutions	11133T103	1,385	$203	0.03%
376	Innovator S&P 500 Ultra Buffer ETF - March	INHD	6,919	$203	0.03%
377	First Trust SMID Cp Rising Div Achv ETF	33741X102	7,588	$202	0.03%
378	MPLX LP	MPLXP	5,833	$201	0.03%
379	First Trust Developed Markes Ex-US Alphadex	33737J174	3,956	$201	0.03%
380	ProShares Short QQQ	SPOT	16,500	$201	0.03%
381	Enterprise Products Partners LP	293792107	7,757	$201	0.03%
382	First Trust CBOE Vest US Equity Buffer ETF November	33740F847	5,325	$200	0.03%
383	Best Buy Inc	BBY	2,560	$200	0.03%
384	Warner Bros Discovery Inc Series A	WBD	11,989	$181	0.03%
385	Daseke Inc	23753F107	22,470	$174	0.03%
386	Midcap Financial Investment Corp	03761U502	14,033	$160	0.03%
387	Owl Rock Capital Corp	OWL	12,360	$156	0.03%
388	Whitehorse Finance Inc	WHFCL	12,000	$153	0.03%
389	Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs	03217L106	10,431	$152	0.02%
390	Invesco Preferred ETF	IVZ	11,600	$133	0.02%
391	Carnival Corp	CUKPF	12,447	$126	0.02%
392	OFS Cap Corp	OFSSO	10,000	$103	0.02%
393	Liberty All Star Growth Fund Inc	529900102	11,185	$70	0.01%
394	Assertio Hldgs Inc	ASRT	11,000	$70	0.01%
395	Nutex Health Inc	NUTX	28,000	$28	0.00%
396	Sab Biotherapeutics Inc	SABSW	51,891	$23	0.00%
397	Zomedica Corp	ZOMDF	58,743	$12	0.00%