13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001080576-23-000007

Total Value

$621,801

Positions

424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (424)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N824	657,558	$37,875	6.09%
2	VICTORY PORTFOLIOS II	92647N782	560,104	$34,508	5.55%
3	FIRST TR LRGE CP CORE ALPHA	33734K109	225,242	$18,923	3.04%
4	SPDR SER TR	78468R663	170,052	$15,614	2.51%
5	APPLE INC	AAPL	77,931	$15,116	2.43%
6	FIRST TR VALUE LINE DIVID IN	33734H106	326,772	$13,100	2.11%
7	ISHARES TR	46429B747	124,263	$12,128	1.95%
8	VICTORY PORTFOLIOS II	92647N766	132,391	$9,410	1.51%
9	WISDOMTREE TR	WT	199,628	$8,832	1.42%
10	ISHARES TR	464287200	19,626	$8,748	1.41%
11	ETF SER SOLUTIONS	26922A388	330,730	$8,222	1.32%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	167,733	$7,900	1.27%
13	ISHARES TR	464287572	102,742	$7,815	1.26%
14	SPDR SER TR	78464A508	175,225	$7,570	1.22%
15	ISHARES TR	46434V860	148,966	$7,548	1.21%
16	ETF SER SOLUTIONS	26922A222	239,108	$7,439	1.20%
17	VANGUARD WORLD FD	921910816	28,244	$6,646	1.07%
18	CATERPILLAR INC	CAT	26,500	$6,520	1.05%
19	WISDOMTREE TR	WT	126,782	$6,380	1.03%
20	AMAZON COM INC	AMZN	47,639	$6,210	1.00%
21	ETF SER SOLUTIONS	26922B642	241,521	$5,885	0.95%
22	MICROSOFT CORP	MSFT	16,882	$5,749	0.92%
23	SCHWAB STRATEGIC TR	808524797	75,222	$5,463	0.88%
24	VANGUARD INDEX FDS	922908769	24,074	$5,303	0.85%
25	SPDR SER TR	78464A854	96,371	$5,022	0.81%
26	ETF SER SOLUTIONS	26922A784	125,902	$4,585	0.74%
27	ETF SER SOLUTIONS	26922A446	143,475	$4,584	0.74%
28	NVIDIA CORPORATION	NVDA	10,783	$4,561	0.73%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	100,555	$4,442	0.71%
30	ISHARES TR	464287804	42,346	$4,220	0.68%
31	CAPITAL GROUP DIVIDEND VALUE	14020W106	150,747	$4,076	0.66%
32	SCHWAB STRATEGIC TR	808524508	53,040	$3,767	0.61%
33	VANECK MERK GOLD TR	OUNZ	200,964	$3,738	0.60%
34	ISHARES TR	464287663	45,850	$3,588	0.58%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	70,494	$3,535	0.57%
36	VANGUARD STAR FDS	921909768	62,812	$3,522	0.57%
37	SPDR S&P 500 ETF TR	SPY	7,788	$3,452	0.56%
38	ETF SER SOLUTIONS	26922A453	34,022	$3,412	0.55%
39	SPDR GOLD TR	GLD	18,134	$3,233	0.52%
40	NORTHERN LTS FD TR IV	NTRSO	116,267	$3,232	0.52%
41	META PLATFORMS INC	META	11,125	$3,193	0.51%
42	ALPHABET INC	GOOG	26,078	$3,122	0.50%
43	SCHWAB STRATEGIC TR	808524680	85,355	$3,098	0.50%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	64,912	$3,094	0.50%
45	TIMOTHY PLAN	887432359	85,919	$3,091	0.50%
46	ISHARES GOLD TR	IAU	84,024	$3,058	0.49%
47	PROSHARES TR	74347G440	175,963	$2,988	0.48%
48	ETF SER SOLUTIONS	26922B709	145,873	$2,897	0.47%
49	EXXON MOBIL CORP	XOM	26,363	$2,827	0.45%
50	PROSHARES TR	74347B680	38,259	$2,688	0.43%
51	VANGUARD INDEX FDS	922908611	15,609	$2,582	0.42%
52	NORTHERN LTS FD TR IV	NTRSO	111,155	$2,567	0.41%
53	VANGUARD TAX-MANAGED FDS	921943858	52,622	$2,430	0.39%
54	ISHARES TR	464287507	9,176	$2,399	0.39%
55	AUTOZONE INC	AZO	930	$2,319	0.37%
56	ISHARES SILVER TR	SLV	110,321	$2,305	0.37%
57	VANECK ETF TRUST	92189F643	28,459	$2,271	0.37%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	43,776	$2,144	0.34%
59	VANGUARD INDEX FDS	922908751	10,738	$2,136	0.34%
60	ISHARES TR	46435G524	34,394	$2,133	0.34%
61	ISHARES TR	464287176	19,760	$2,127	0.34%
62	PROCTER AND GAMBLE CO	742718109	13,606	$2,065	0.33%
63	FIRST TR MORNINGSTAR DIVID L	336917109	60,704	$2,065	0.33%
64	VANGUARD BD INDEX FDS	921937835	28,048	$2,039	0.33%
65	SPDR SER TR	78468R788	54,740	$2,030	0.33%
66	SCHWAB STRATEGIC TR	808524755	62,435	$2,016	0.32%
67	LISTED FD TR	53656F623	65,507	$2,003	0.32%
68	NORTHERN LTS FD TR IV	NTRSO	60,079	$1,976	0.32%
69	JANUS DETROIT STR TR	47103U845	39,572	$1,973	0.32%
70	FIRST TR SML CP CORE ALPHA F	33734Y109	23,877	$1,964	0.32%
71	INVESCO EXCHANGE TRADED FD T	IVZ	38,824	$1,959	0.32%
72	FLEXSHARES TR	FLEX	25,834	$1,936	0.31%
73	ISHARES TR	464287440	20,015	$1,933	0.31%
74	FIDELITY MERRIMACK STR TR	316188309	41,669	$1,893	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,846	$1,892	0.30%
76	T ROWE PRICE ETF INC	87283Q404	56,072	$1,869	0.30%
77	ISHARES TR	464287309	26,350	$1,857	0.30%
78	FIRST TRUST LRGCP GWT ALPHAD	33735K108	18,139	$1,837	0.30%
79	COSTCO WHSL CORP NEW	22160K105	3,388	$1,824	0.29%
80	AMERICAN CENTY ETF TR	025072885	24,193	$1,819	0.29%
81	TRANSOCEAN LTD	RIG	256,477	$1,798	0.29%
82	ISHARES TR	464288885	17,503	$1,670	0.27%
83	SPDR SER TR	78464A359	23,814	$1,666	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738R761	51,210	$1,659	0.27%
85	AMERICAN CENTY ETF TR	025072877	21,369	$1,658	0.27%
86	PACER FDS TR	69374H816	43,156	$1,647	0.26%
87	VANGUARD INTL EQUITY INDEX F	922042858	38,711	$1,575	0.25%
88	VANGUARD INDEX FDS	922908652	10,294	$1,532	0.25%
89	NORTHERN LTS FD TR IV	NTRSO	59,101	$1,507	0.24%
90	ISHARES TR	46436E718	14,913	$1,501	0.24%
91	VANGUARD MUN BD FDS	922907746	29,125	$1,463	0.24%
92	ISHARES TR	464287721	13,235	$1,441	0.23%
93	HOME DEPOT INC	HD	4,629	$1,438	0.23%
94	ISHARES TR	464287242	13,265	$1,434	0.23%
95	LOWES COS INC	548661107	6,141	$1,386	0.22%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	24,983	$1,382	0.22%
97	SCHWAB STRATEGIC TR	808524839	29,283	$1,352	0.22%
98	VANGUARD SCOTTSDALE FDS	92206C680	18,830	$1,332	0.21%
99	NORTHERN LIGHTS FD TR	NTRSO	45,742	$1,330	0.21%
100	VANGUARD WORLD FDS	92204A702	3,003	$1,328	0.21%
101	ISHARES TR	464288596	12,704	$1,321	0.21%
102	VANGUARD BD INDEX FDS	921937827	17,397	$1,315	0.21%
103	VANGUARD INDEX FDS	922908629	5,736	$1,263	0.20%
104	VANGUARD INDEX FDS	922908363	3,081	$1,255	0.20%
105	UNITEDHEALTH GROUP INC	UNH	2,572	$1,236	0.20%
106	ALPHABET INC	GOOG	10,176	$1,231	0.20%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	25,151	$1,217	0.20%
108	FIRST TR EXCHANGE-TRADED FD	33733E872	46,165	$1,213	0.20%
109	SCHWAB STRATEGIC TR	808524870	22,474	$1,178	0.19%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,365	$1,147	0.18%
111	VANGUARD SPECIALIZED FUNDS	921908844	7,011	$1,139	0.18%
112	CHEVRON CORP NEW	CVX	6,969	$1,097	0.18%
113	PACER FDS TR	69374H717	29,216	$1,097	0.18%
114	WALMART INC	WMT	6,941	$1,091	0.18%
115	UBER TECHNOLOGIES INC	UBER	25,257	$1,090	0.18%
116	FIRST TR EXCH TRADED FD III	33739N108	21,433	$1,086	0.17%
117	AT&T INC	T-PC	67,749	$1,081	0.17%
118	ISHARES TR	464287739	12,349	$1,069	0.17%
119	SCHWAB STRATEGIC TR	808524102	20,595	$1,065	0.17%
120	TESLA INC	TSLA	4,065	$1,064	0.17%
121	PALO ALTO NETWORKS INC	PANW	4,161	$1,063	0.17%
122	VANGUARD INDEX FDS	922908744	7,434	$1,056	0.17%
123	AMGEN INC	AMGN	4,721	$1,048	0.17%
124	AMERICAN CENTY ETF TR	025072562	25,259	$1,044	0.17%
125	DUKE ENERGY CORP NEW	DUKB	11,621	$1,043	0.17%
126	ISHARES TR	464288208	16,448	$1,041	0.17%
127	DBX ETF TR	233051101	45,955	$1,039	0.17%
128	SELECT SECTOR SPDR TR	81369Y803	5,937	$1,032	0.17%
129	ISHARES TR	464288257	10,484	$1,006	0.16%
130	ISHARES TR	46434V886	29,710	$1,000	0.16%
131	PACER FDS TR	69374H725	28,154	$999	0.16%
132	VISA INC	V	4,184	$994	0.16%
133	KLA CORP	KLAC	2,045	$992	0.16%
134	ABBOTT LABS	ABLZF	8,996	$981	0.16%
135	FIRST TR EXCHANGE-TRADED FD	33738R753	33,669	$968	0.16%
136	PHILLIPS EDISON & CO INC	PECO	28,356	$966	0.16%
137	INVESCO EXCH TRADED FD TR II	IVZ	6,306	$958	0.15%
138	SPDR SER TR	78464A409	15,701	$958	0.15%
139	PACER FDS TR	69374H675	32,628	$949	0.15%
140	VANGUARD INDEX FDS	922908736	3,354	$949	0.15%
141	ABBVIE INC	ABBV	7,008	$944	0.15%
142	ADVANCED MICRO DEVICES INC	AMD	8,239	$938	0.15%
143	SPDR SER TR	78464A516	41,227	$930	0.15%
144	SOUTHERN CO	SOMN	13,244	$930	0.15%
145	ISHARES TR	464289446	8,701	$928	0.15%
146	WISDOMTREE TR	WT	15,514	$922	0.15%
147	ISHARES TR	46432F396	6,387	$921	0.15%
148	ALBEMARLE CORP	ALB-PA	4,109	$917	0.15%
149	ISHARES TR	464287457	10,947	$888	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33738D309	19,568	$886	0.14%
151	INVESCO EXCHANGE TRADED FD T	IVZ	8,305	$874	0.14%
152	VANGUARD BD INDEX FDS	921937793	11,627	$871	0.14%
153	ISHARES TR	46434V803	27,985	$868	0.14%
154	J P MORGAN EXCHANGE TRADED F	46641Q159	19,045	$861	0.14%
155	SPDR INDEX SHS FDS	78463X889	26,470	$861	0.14%
156	INVESCO EXCHANGE TRADED FD T	IVZ	5,809	$855	0.14%
157	INVESCO EXCHANGE TRADED FD T	IVZ	9,806	$851	0.14%
158	LOCKHEED MARTIN CORP	LMT	1,845	$849	0.14%
159	JOHNSON & JOHNSON	JNJ	5,126	$849	0.14%
160	VANECK ETF TRUST	92189F437	30,234	$840	0.14%
161	INTEL CORP	INTC	25,070	$838	0.13%
162	JPMORGAN CHASE & CO	VYLD	5,706	$830	0.13%
163	AIR PRODS & CHEMS INC	AIIR	2,756	$826	0.13%
164	SCHWAB CHARLES CORP	SCHW-PJ	14,450	$819	0.13%
165	INVESCO EXCHANGE TRADED FD T	IVZ	9,528	$817	0.13%
166	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,365	$805	0.13%
167	T ROWE PRICE ETF INC	87283Q701	16,498	$804	0.13%
168	SMUCKER J M CO	832696405	5,363	$792	0.13%
169	GOLDMAN SACHS ETF TR	NVGLF	25,198	$790	0.13%
170	WASTE MGMT INC DEL	94106L109	4,556	$790	0.13%
171	DIAMONDBACK ENERGY INC	FANG	5,963	$783	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	8,755	$781	0.13%
173	SCHWAB STRATEGIC TR	808524300	10,210	$765	0.12%
174	ISHARES TR	464287150	7,791	$762	0.12%
175	NUSHARES ETF TR	NU	20,490	$758	0.12%
176	INVESCO EXCHANGE TRADED FD T	IVZ	10,603	$749	0.12%
177	SPDR SER TR	78464A706	6,549	$739	0.12%
178	MASTERCARD INCORPORATED	MA	1,874	$737	0.12%
179	LILLY ELI & CO	LLY	1,561	$732	0.12%
180	BROADCOM INC	AVGO	844	$732	0.12%
181	ORACLE CORP	ORCL-PD	6,076	$724	0.12%
182	SPDR SER TR	78468R762	7,364	$722	0.12%
183	INNOVATOR ETFS TR	INHD	25,853	$721	0.12%
184	PIMCO ETF TR	72201R833	7,190	$717	0.12%
185	PACCAR INC	PCAR	8,559	$716	0.12%
186	ISHARES TR	464287671	7,181	$701	0.11%
187	MANHATTAN ASSOCIATES INC	MANH	3,505	$701	0.11%
188	SSGA ACTIVE TR	78470P200	15,013	$697	0.11%
189	VALERO ENERGY CORP	VLO	5,917	$694	0.11%
190	ISHARES TR	46432F842	10,161	$686	0.11%
191	VERTEX PHARMACEUTICALS INC	VRTX	1,944	$684	0.11%
192	PROSHARES TR	74348A467	7,177	$677	0.11%
193	VERIZON COMMUNICATIONS INC	VZ	18,016	$670	0.11%
194	J P MORGAN EXCHANGE TRADED F	46641Q654	12,702	$643	0.10%
195	ADOBE SYSTEMS INCORPORATED	ADBE	1,296	$634	0.10%
196	ISHARES TR	464287614	2,259	$622	0.10%
197	FIRST TR EXCHANGE-TRADED FD	33738D408	15,385	$610	0.10%
198	FEDEX CORP	FDX	2,456	$609	0.10%
199	SYNOPSYS INC	SNPS	1,384	$602	0.10%
200	KRANESHARES TR	500767736	29,006	$597	0.10%
201	ISHARES TR	464287226	6,016	$589	0.09%
202	INDEPENDENCE RLTY TR INC	45378A106	31,626	$576	0.09%
203	VANGUARD WORLD FDS	92204A306	5,003	$565	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740F557	25,327	$564	0.09%
205	FS KKR CAP CORP	FSK	29,373	$563	0.09%
206	POLARIS INC	PII	4,633	$560	0.09%
207	FLOWERS FOODS INC	FLO	22,436	$558	0.09%
208	ISHARES TR	464289438	3,513	$557	0.09%
209	ISHARES TR	464287598	3,524	$556	0.09%
210	IQVIA HLDGS INC	IQV	2,457	$552	0.09%
211	INVESCO ACTVELY MNGD ETC FD	IVZ	40,268	$548	0.09%
212	PFIZER INC	PFE	14,718	$540	0.09%
213	PROLOGIS INC.	PLDGP	4,406	$540	0.09%
214	PIMCO ETF TR	72201R866	10,359	$537	0.09%
215	ARCHER DANIELS MIDLAND CO	ADM	7,100	$536	0.09%
216	FIRST TR EXCHANGE-TRADED FD	33738R746	19,889	$536	0.09%
217	TIMOTHY PLAN	887432342	16,751	$534	0.09%
218	FIDELITY COVINGTON TRUST	316092808	4,015	$524	0.08%
219	HERSHEY CO	HSY	2,089	$522	0.08%
220	SSGA ACTIVE TR	78470P408	12,000	$520	0.08%
221	COCA COLA CO	KO	8,608	$518	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740F755	20,634	$517	0.08%
223	VANECK ETF TRUST	92189F106	17,088	$515	0.08%
224	FIDELITY MERRIMACK STR TR	316188101	11,071	$506	0.08%
225	COPART INC	CPRT	5,536	$505	0.08%
226	ISHARES TR	464287465	6,877	$499	0.08%
227	ISHARES TR	464288604	12,000	$497	0.08%
228	DISNEY WALT CO	254687106	5,560	$496	0.08%
229	ISHARES TR	46432F834	7,908	$495	0.08%
230	CARRIER GLOBAL CORPORATION	CARR	9,947	$494	0.08%
231	SSGA ACTIVE ETF TR	78467V608	11,548	$484	0.08%
232	DOLLAR GEN CORP NEW	256677105	2,813	$478	0.08%
233	VANGUARD INDEX FDS	922908553	5,715	$478	0.08%
234	PAYCHEX INC	PAYX	4,252	$476	0.08%
235	MERCK & CO INC	MRK	4,094	$472	0.08%
236	SPDR DOW JONES INDL AVERAGE	78467X109	1,370	$471	0.08%
237	INTERNATIONAL BUSINESS MACHS	INTR	3,482	$466	0.07%
238	ISHARES TR	464289875	11,448	$463	0.07%
239	SALESFORCE INC	CRM	2,185	$462	0.07%
240	EDWARDS LIFESCIENCES CORP	EW	4,901	$462	0.07%
241	CHIPOTLE MEXICAN GRILL INC	CMG	214	$459	0.07%
242	SPDR SER TR	78468R101	15,710	$452	0.07%
243	FIRST TR LRG CP VL ALPHADEX	33735J101	6,699	$447	0.07%
244	ALTRIA GROUP INC	MO	9,841	$446	0.07%
245	DAVIS FUNDAMENTAL ETF TR	23908L306	15,484	$446	0.07%
246	AMERICAN CENTY ETF TR	025072703	7,754	$445	0.07%
247	OTIS WORLDWIDE CORP	OTIS	4,999	$445	0.07%
248	ISHARES TR	464289883	12,589	$444	0.07%
249	JANUS DETROIT STR TR	47103U886	9,247	$442	0.07%
250	KROGER CO	KR	9,403	$442	0.07%
251	NORTHERN LIGHTS FD TR	NTRSO	20,082	$442	0.07%
252	NETFLIX INC	NFLX	998	$440	0.07%
253	SCHWAB STRATEGIC TR	808524805	12,297	$438	0.07%
254	UNITED RENTALS INC	URI	980	$437	0.07%
255	MCDONALDS CORP	MCD	1,457	$435	0.07%
256	SPDR SER TR	78464A375	13,486	$433	0.07%
257	BOOKING HOLDINGS INC	BKNG	160	$432	0.07%
258	APPLIED MATLS INC	038222105	2,981	$431	0.07%
259	ISHARES TR	464287432	4,175	$430	0.07%
260	SCHWAB STRATEGIC TR	808524730	16,040	$429	0.07%
261	DEVON ENERGY CORP NEW	25179M103	8,860	$428	0.07%
262	PIMCO ETF TR	72201R775	4,589	$420	0.07%
263	ISHARES TR	464287622	1,725	$420	0.07%
264	SELECT SECTOR SPDR TR	81369Y209	3,149	$418	0.07%
265	FIRST TR NAS100 EQ WEIGHTED	337344105	3,890	$416	0.07%
266	NEXTERA ENERGY INC	NEE-PW	5,585	$414	0.07%
267	SCHLUMBERGER LTD	SLB	8,400	$413	0.07%
268	FIRST TR EXCHNG TRADED FD VI	33740F581	17,071	$409	0.07%
269	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,513	$406	0.07%
270	TIMOTHY PLAN	887432334	16,109	$406	0.07%
271	PEPSICO INC	PEP	2,194	$406	0.07%
272	FIFTH THIRD BANCORP	FITBM	15,407	$404	0.06%
273	INNOVATOR ETFS TR	INHD	13,136	$404	0.06%
274	WEST PHARMACEUTICAL SVSC INC	955306105	1,050	$402	0.06%
275	SERVICENOW INC	NOW	710	$399	0.06%
276	FIRST TR EXCHNG TRADED FD VI	33740U786	12,039	$393	0.06%
277	FIRST TR EXCHNG TRADED FD VI	33740F698	11,300	$392	0.06%
278	CSX CORP	CSX	11,408	$389	0.06%
279	ISHARES TR	46432F339	2,885	$389	0.06%
280	NEXSTAR MEDIA GROUP INC	NXST	2,338	$389	0.06%
281	VEEVA SYS INC	VEEV	1,962	$388	0.06%
282	DAVIS FUNDAMENTAL ETF TR	23908L405	20,511	$387	0.06%
283	PIMCO ETF TR	72201R817	4,071	$386	0.06%
284	ILLINOIS TOOL WKS INC	452308109	1,542	$386	0.06%
285	CION INVT CORP	17259U204	37,091	$385	0.06%
286	FIRST TR EXCHNG TRADED FD VI	33740F474	12,242	$385	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740U844	11,482	$384	0.06%
288	ISHARES TR	46436E882	15,277	$379	0.06%
289	SPDR SER TR	78464A300	4,893	$378	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33738R100	25,481	$371	0.06%
291	PROSHARES TR	74347G804	9,087	$369	0.06%
292	MPLX LP	MPLXP	10,865	$369	0.06%
293	INVESCO ACTIVELY MANAGED ETF	IVZ	7,925	$368	0.06%
294	SMARTFINANCIAL INC	SMBK	17,066	$367	0.06%
295	INVESCO EXCH TRADED FD TR II	IVZ	7,584	$362	0.06%
296	ASML HOLDING N V	ASMLF	497	$360	0.06%
297	SPROTT PHYSICAL GOLD TR	SII	23,802	$355	0.06%
298	NORTHERN LTS FD TR IV	NTRSO	11,058	$355	0.06%
299	FIRST TR EXCHANGE TRADED FD	33737A108	3,365	$354	0.06%
300	DOW INC	DOW	6,548	$349	0.06%
301	ISHARES TR	464288307	5,735	$349	0.06%
302	VANGUARD SCOTTSDALE FDS	92206C409	4,564	$345	0.06%
303	ISHARES TR	464287101	1,667	$345	0.06%
304	ISHARES TR	46434V381	6,130	$341	0.05%
305	ISHARES TR	464287127	5,559	$340	0.05%
306	NORTHERN LTS FD TR IV	NTRSO	10,177	$340	0.05%
307	ISHARES TR	464287846	3,130	$339	0.05%
308	PARKER-HANNIFIN CORP	PH	867	$338	0.05%
309	J P MORGAN EXCHANGE TRADED F	46641Q167	6,301	$335	0.05%
310	DEERE & CO	DE	822	$333	0.05%
311	FIRST TR EXCHNG TRADED FD VI	33740U778	16,513	$333	0.05%
312	SCHWAB STRATEGIC TR	808524201	6,332	$332	0.05%
313	VULCAN MATLS CO	929160109	1,463	$330	0.05%
314	SCHWAB STRATEGIC TR	808524409	4,829	$324	0.05%
315	CVS HEALTH CORP	CVS	4,672	$323	0.05%
316	J P MORGAN EXCHANGE TRADED F	46641Q134	5,599	$320	0.05%
317	ISHARES U S ETF TR	46431W598	6,462	$320	0.05%
318	ISHARES TR	46432F388	3,397	$319	0.05%
319	CINTAS CORP	CTAS	635	$316	0.05%
320	BILL HOLDINGS INC	BILL	2,700	$315	0.05%
321	BRITISH AMERN TOB PLC	110448107	9,466	$314	0.05%
322	FREEPORT-MCMORAN INC	FCX	7,844	$314	0.05%
323	INNOVATOR ETFS TR	INHD	8,401	$312	0.05%
324	INNOVATOR ETFS TR	INHD	9,137	$312	0.05%
325	VANGUARD WORLD FDS	92204A207	1,602	$312	0.05%
326	10X GENOMICS INC	TXG	5,569	$311	0.05%
327	SCHWAB STRATEGIC TR	808524706	12,485	$308	0.05%
328	VANGUARD CHARLOTTE FDS	92203J407	6,278	$307	0.05%
329	PIONEER NAT RES CO	723787107	1,481	$307	0.05%
330	WESTLAKE CORPORATION	WLK	2,551	$305	0.05%
331	ABRDN ETFS	003261104	15,102	$304	0.05%
332	VANGUARD SCOTTSDALE FDS	92206C102	5,269	$304	0.05%
333	HONEYWELL INTL INC	438516106	1,455	$302	0.05%
334	SPDR SER TR	78464A839	4,362	$300	0.05%
335	INNOVATOR ETFS TR	INHD	10,035	$300	0.05%
336	CONSTELLATION BRANDS INC	STZ	1,214	$299	0.05%
337	FORD MTR CO DEL	345370860	19,753	$299	0.05%
338	GENERAL ELECTRIC CO	369604301	2,709	$298	0.05%
339	SHOPIFY INC	SHOP	4,606	$298	0.05%
340	WASTE CONNECTIONS INC	WCN	2,080	$297	0.05%
341	SCHWAB STRATEGIC TR	808524763	5,888	$297	0.05%
342	PAYPAL HLDGS INC	PYPL	4,434	$296	0.05%
343	GARMIN LTD	GRMN	2,809	$293	0.05%
344	JANUS DETROIT STR TR	47103U100	5,142	$292	0.05%
345	INVESCO EXCH TRADED FD TR II	IVZ	7,043	$291	0.05%
346	TACTILE SYS TECHNOLOGY INC	87357P100	11,673	$291	0.05%
347	MERIT MED SYS INC	589889104	3,481	$291	0.05%
348	PROSHARES TR	SPOT	27,272	$288	0.05%
349	LAM RESEARCH CORP	LRCX	447	$287	0.05%
350	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	971	$287	0.05%
351	MSCI INC	MSCI	611	$287	0.05%
352	QUALCOMM INC	QCOM	2,402	$286	0.05%
353	PACER FDS TR	69374H881	5,977	$286	0.05%
354	SPROTT PHYSICAL SILVER TR	SII	36,578	$285	0.05%
355	ISHARES TR	464288661	2,476	$285	0.05%
356	ISHARES INC	464286525	2,893	$284	0.05%
357	SCIENCE APPLICATIONS INTL CO	808625107	2,527	$284	0.05%
358	DIMENSIONAL ETF TRUST	25434V609	6,117	$284	0.05%
359	ROPER TECHNOLOGIES INC	ROP	579	$279	0.04%
360	SCHWAB STRATEGIC TR	808524862	5,807	$279	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740U760	14,016	$279	0.04%
362	VANGUARD MALVERN FDS	922020805	5,894	$279	0.04%
363	ISHARES TR	46429B697	3,680	$274	0.04%
364	TRANSMEDICS GROUP INC	TMDX	3,257	$274	0.04%
365	NIKE INC	NKE	2,487	$274	0.04%
366	GENERAC HLDGS INC	GNRC	1,822	$272	0.04%
367	COMCAST CORP NEW	CCZ	6,526	$271	0.04%
368	TRUIST FINL CORP	89832Q109	8,859	$269	0.04%
369	STARBUCKS CORP	SBUX	2,717	$269	0.04%
370	SPDR INDEX SHS FDS	78463X509	7,805	$268	0.04%
371	INNOVATOR ETFS TR	INHD	7,912	$267	0.04%
372	FISERV INC	FISV	2,103	$265	0.04%
373	WISDOMTREE TR	WT	3,979	$265	0.04%
374	FIRST TR EXCHNG TRADED FD VI	33740F854	7,747	$264	0.04%
375	DARLING INGREDIENTS INC	DAR	4,126	$263	0.04%
376	VANGUARD WHITEHALL FDS	921946406	2,461	$261	0.04%
377	AMICUS THERAPEUTICS INC	FOLD	20,697	$260	0.04%
378	CISCO SYS INC	CSCO	4,982	$258	0.04%
379	FIRST TR STOXX EUROPEAN SELE	33735T109	22,666	$257	0.04%
380	FIRST TR EXCHANGE-TRADED FD	33738R720	5,617	$257	0.04%
381	BONDBLOXX ETF TRUST	09789C788	5,103	$256	0.04%
382	BONDBLOXX ETF TRUST	09789C861	5,133	$255	0.04%
383	MERCADOLIBRE INC	MELI	211	$250	0.04%
384	ISHARES TR	464288513	3,293	$247	0.04%
385	FIRST TR EXCH TRADED FD III	33739P830	12,430	$245	0.04%
386	3M CO	MMM	2,437	$244	0.04%
387	INTUITIVE SURGICAL INC	ISRG	698	$239	0.04%
388	BP PLC	BPPFF	6,739	$238	0.04%
389	FRANKLIN TEMPLETON ETF TR	FGDL	8,091	$236	0.04%
390	BANK AMERICA CORP	060505104	8,212	$236	0.04%
391	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,413	$234	0.04%
392	VANGUARD SCOTTSDALE FDS	92206C714	3,368	$233	0.04%
393	SCHWAB STRATEGIC TR	808524607	5,252	$230	0.04%
394	FARMLAND PARTNERS INC	FPI	18,712	$228	0.04%
395	FIRST TR EXCHANGE-TRADED FD	33738D101	8,451	$228	0.04%
396	ISHARES TR	46436E874	9,490	$226	0.04%
397	ISHARES INC	46434G103	4,532	$223	0.04%
398	PBF ENERGY INC	PBF	5,400	$221	0.04%
399	VANGUARD WORLD FDS	92204A405	2,721	$221	0.04%
400	SHERWIN WILLIAMS CO	SHW	820	$218	0.04%
401	INVESCO EXCHANGE TRADED FD T	IVZ	1,957	$216	0.03%
402	FIRST TR EXCHANGE-TRADED FD	33741X102	7,616	$216	0.03%
403	GENERAL DYNAMICS CORP	GD	1,006	$216	0.03%
404	INVESCO DB COMMDY INDX TRCK	IVZ	9,460	$215	0.03%
405	FIRST TR EXCHNG TRADED FD VI	33740F847	5,325	$214	0.03%
406	TWILIO INC	TWLO	3,368	$214	0.03%
407	KINDER MORGAN INC DEL	EP-PC	12,427	$214	0.03%
408	FIRST TR EXCHANGE TRADED FD	33733B100	2,407	$213	0.03%
409	NORTHROP GRUMMAN CORP	NOC	462	$210	0.03%
410	INNOVATOR ETFS TR	INHD	6,103	$205	0.03%
411	SPDR SER TR	78468R648	4,577	$204	0.03%
412	ALLIANT ENERGY CORP	LNT	3,873	$203	0.03%
413	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,913	$201	0.03%
414	MIDCAP FINANCIAL INVSTMNT CO	03761U502	14,033	$176	0.03%
415	DASEKE INC	23753F107	22,470	$160	0.03%
416	FIRST TR EXCHNG TRADED FD VI	33740F540	18,278	$112	0.02%
417	OFS CAP CORP	OFSSO	10,000	$99	0.02%
418	EQUITRANS MIDSTREAM CORP	294600101	10,300	$98	0.02%
419	ASSERTIO HOLDINGS INC	ASRT	10,000	$54	0.01%
420	FS CREDIT OPPORTUNITIES CORP	FSCO	11,236	$53	0.01%
421	SAB BIOTHERAPEUTICS INC	SABSW	51,891	$43	0.01%
422	NUTEX HEALTH INC	NUTX	33,000	$14	0.00%
423	ZOMEDICA CORP	ZOMDF	58,743	$12	0.00%
424	AGEAGLE AERIAL SYS INC NEW	00848K101	10,000	$2	0.00%