13F HOLDINGS REPORT (Amended)

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q4 2023 · Filed November 20, 2023 · Accession 0001080576-23-000011

Total Value

$459.9M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N824	624,411	$34.9M	7.58%
2	FIRST TR EXCHANGE-TRADED FD	33733E203	427,599	$31.5M	6.85%
3	VICTORY PORTFOLIOS II	92647N782	528,587	$31.1M	6.77%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	194,604	$15.8M	3.43%
5	FIRST TR VALUE LINE DIVID IN	33734H106	309,315	$11.6M	2.51%
6	VICTORY PORTFOLIOS II	92647N766	132,225	$9.0M	1.96%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	182,725	$8.4M	1.83%
8	APPLE INC	AAPL	44,738	$7.7M	1.67%
9	ISHARES TR	46429B747	76,486	$7.4M	1.61%
10	ISHARES TR	46434V860	145,243	$7.4M	1.60%
11	SPDR SER TR	78468R663	80,025	$7.3M	1.60%
12	WISDOMTREE TR	WT	133,585	$6.7M	1.46%
13	CATERPILLAR INC	CAT	22,766	$6.2M	1.35%
14	INVESCO QQQ TR	IVZ	17,337	$6.2M	1.35%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	131,597	$6.0M	1.31%
16	SCHWAB STRATEGIC TR	808524797	83,444	$5.9M	1.28%
17	SPDR SER TR	78464A508	119,003	$4.9M	1.07%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	114,383	$4.8M	1.05%
19	WISDOMTREE TR	WT	215,961	$4.8M	1.04%
20	ISHARES TR	464287200	10,741	$4.6M	1.00%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	172,621	$4.6M	0.99%
22	ETF SER SOLUTIONS	26922A222	139,445	$4.2M	0.92%
23	ISHARES TR	464287572	57,398	$4.2M	0.91%
24	VANGUARD STAR FDS	921909768	67,912	$3.6M	0.79%
25	SCHWAB STRATEGIC TR	808524508	53,435	$3.6M	0.79%
26	ETF SER SOLUTIONS	26922A453	33,999	$3.4M	0.74%
27	ETF SER SOLUTIONS	26922A388	143,324	$3.3M	0.73%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	65,831	$3.1M	0.68%
29	MICROSOFT CORP	MSFT	9,789	$3.1M	0.67%
30	VANGUARD WORLD FD	921910816	13,453	$3.1M	0.66%
31	VANGUARD TAX-MANAGED FDS	921943858	67,062	$2.9M	0.64%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	57,968	$2.9M	0.63%
33	ISHARES TR	464287804	29,756	$2.8M	0.61%
34	ETF SER SOLUTIONS	26922B642	115,057	$2.8M	0.61%
35	VANGUARD INDEX FDS	922908769	12,786	$2.7M	0.59%
36	ETF SER SOLUTIONS	26922B709	138,604	$2.7M	0.58%
37	ETF SER SOLUTIONS	26922B535	102,336	$2.5M	0.55%
38	AMAZON COM INC	AMZN	18,416	$2.3M	0.51%
39	AUTOZONE INC	AZO	920	$2.3M	0.51%
40	VANECK MERK GOLD TR	OUNZ	125,941	$2.3M	0.49%
41	VANGUARD INDEX FDS	922908751	11,765	$2.2M	0.48%
42	SPDR S&P 500 ETF TR	SPY	5,192	$2.2M	0.48%
43	FIRST TR SML CP CORE ALPHA F	33734Y109	27,241	$2.2M	0.48%
44	META PLATFORMS INC	META	7,207	$2.2M	0.47%
45	SPDR SER TR	78464A854	40,748	$2.0M	0.45%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,707	$2.0M	0.43%
47	FIRST TR MORNINGSTAR DIVID L	336917109	59,726	$2.0M	0.43%
48	INVESCO EXCHANGE TRADED FD T	IVZ	39,110	$2.0M	0.43%
49	VANGUARD INDEX FDS	922908611	12,156	$1.9M	0.42%
50	PROSHARES TR	74347B680	27,742	$1.9M	0.40%
51	EXXON MOBIL CORP	XOM	15,734	$1.8M	0.40%
52	SCHWAB STRATEGIC TR	808524755	58,235	$1.8M	0.40%
53	ETF SER SOLUTIONS	26922A784	50,900	$1.8M	0.39%
54	VANGUARD INTL EQUITY INDEX F	922042858	45,056	$1.8M	0.38%
55	ISHARES TR	464289883	49,791	$1.7M	0.37%
56	SCHWAB STRATEGIC TR	808524300	22,916	$1.7M	0.36%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	33,614	$1.6M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	29,240	$1.6M	0.34%
59	ISHARES TR	464288885	18,136	$1.6M	0.34%
60	WISDOMTREE TR	WT	24,330	$1.5M	0.34%
61	TESLA INC	TSLA	6,152	$1.5M	0.33%
62	PROCTER AND GAMBLE CO	742718109	9,883	$1.4M	0.31%
63	VANGUARD BD INDEX FDS	921937835	19,906	$1.4M	0.30%
64	ETF SER SOLUTIONS	26922A446	45,710	$1.4M	0.30%
65	VANGUARD SCOTTSDALE FDS	92206C680	19,916	$1.4M	0.30%
66	NORTHERN LIGHTS FD TR	NTRSO	47,854	$1.3M	0.29%
67	AT&T INC	T-PC	81,885	$1.2M	0.27%
68	FIRST TR LRG CP VL ALPHADEX	33735J101	18,383	$1.2M	0.26%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,993	$1.2M	0.26%
70	INVESCO EXCH TRADED FD TR II	IVZ	7,982	$1.2M	0.26%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	41,632	$1.2M	0.26%
72	ISHARES TR	464289438	7,496	$1.2M	0.25%
73	ISHARES TR	464287721	10,888	$1.1M	0.25%
74	NVIDIA CORPORATION	NVDA	2,616	$1.1M	0.25%
75	VANECK ETF TRUST	92189F643	14,761	$1.1M	0.24%
76	VANGUARD INDEX FDS	922908744	8,066	$1.1M	0.24%
77	VANGUARD INDEX FDS	922908363	2,832	$1.1M	0.24%
78	ALPHABET INC	GOOG	8,377	$1.1M	0.24%
79	DUKE ENERGY CORP NEW	DUKB	11,565	$1.0M	0.22%
80	HOME DEPOT INC	HD	3,374	$1.0M	0.22%
81	LOWES COS INC	548661107	4,791	$995,761	0.22%
82	VANGUARD INDEX FDS	922908629	4,767	$992,731	0.22%
83	ISHARES TR	464287663	12,974	$968,155	0.21%
84	ISHARES TR	464287176	9,315	$966,189	0.21%
85	PHILLIPS EDISON & CO INC	PECO	28,770	$964,946	0.21%
86	VANGUARD INDEX FDS	922908736	3,534	$962,324	0.21%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,451	$955,402	0.21%
88	FIRST TR EXCH TRD ALPHDX FD	33737J174	18,901	$949,586	0.21%
89	ALPHABET INC	GOOG	7,180	$946,683	0.21%
90	ISHARES TR	46429B697	12,969	$938,700	0.20%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	20,929	$929,253	0.20%
92	INVESCO DB COMMDY INDX TRCK	IVZ	36,424	$909,132	0.20%
93	ELI LILLY & CO	LLY	1,684	$904,521	0.20%
94	T ROWE PRICE ETF INC	87283Q701	18,442	$901,542	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740F425	29,715	$895,907	0.19%
96	SOUTHERN CO	SOMN	13,730	$888,576	0.19%
97	WALMART INC	WMT	5,554	$888,190	0.19%
98	VANGUARD WORLD FDS	92204A702	2,132	$884,571	0.19%
99	SPDR GOLD TR	GLD	5,078	$870,623	0.19%
100	VISA INC	V	3,766	$866,218	0.19%
101	FIRST TR EXCHANGE-TRADED FD	33733E302	5,389	$860,138	0.19%
102	SCHWAB STRATEGIC TR	808524771	15,201	$850,806	0.18%
103	WISDOMTREE TR	WT	14,772	$848,939	0.18%
104	INVESCO EXCHANGE TRADED FD T	IVZ	5,989	$848,532	0.18%
105	INTEL CORP	INTC	23,867	$848,475	0.18%
106	ISHARES TR	464287614	3,178	$845,316	0.18%
107	SPDR SER TR	78464A706	7,597	$828,648	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33738D879	39,025	$822,249	0.18%
109	ISHARES TR	464288596	8,195	$820,018	0.18%
110	COSTCO WHSL CORP NEW	22160K105	1,436	$811,125	0.18%
111	SPDR SER TR	78464A375	25,699	$808,234	0.18%
112	INNOVATOR ETFS TR	INHD	23,895	$805,262	0.18%
113	PACER FDS TR	69374H881	16,193	$800,395	0.17%
114	AIR PRODS & CHEMS INC	AIIR	2,730	$773,725	0.17%
115	CHEVRON CORP NEW	CVX	4,586	$773,312	0.17%
116	ISHARES GOLD TR	IAU	21,948	$767,961	0.17%
117	BNY MELLON ETF TRUST	09661T602	18,912	$762,052	0.17%
118	ISHARES TR	464287440	8,159	$747,277	0.16%
119	INVESCO EXCHANGE TRADED FD T	IVZ	16,149	$746,730	0.16%
120	ISHARES TR	46436E718	7,404	$745,361	0.16%
121	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,660	$741,182	0.16%
122	RTX CORPORATION	RTX	10,276	$739,562	0.16%
123	VANECK ETF TRUST	92189F437	27,177	$735,422	0.16%
124	ISHARES TR	46432F842	11,134	$716,465	0.16%
125	SPDR SER TR	78464A359	10,500	$711,900	0.15%
126	JPMORGAN CHASE & CO	VYLD	4,871	$706,450	0.15%
127	ISHARES TR	464287242	6,858	$699,612	0.15%
128	INVESCO EXCHANGE TRADED FD T	IVZ	8,906	$699,606	0.15%
129	FIRST TR EXCHANGE-TRADED FD	33738D408	17,820	$699,079	0.15%
130	ISHARES TR	464287309	10,146	$694,179	0.15%
131	ISHARES TR	464287150	7,355	$692,807	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738R118	12,218	$685,328	0.15%
133	J P MORGAN EXCHANGE TRADED F	46641Q134	12,570	$683,438	0.15%
134	VANGUARD WORLD FD	921910840	6,720	$681,401	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	24,813	$679,876	0.15%
136	TRANSOCEAN LTD	RIG	82,515	$677,448	0.15%
137	INVESCO EXCHANGE TRADED FD T	IVZ	15,279	$674,873	0.15%
138	ISHARES TR	464287739	8,608	$672,633	0.15%
139	ISHARES TR	464289446	6,492	$671,078	0.15%
140	VERIZON COMMUNICATIONS INC	VZ	20,473	$663,514	0.14%
141	ABBVIE INC	ABBV	4,344	$647,570	0.14%
142	FEDEX CORP	FDX	2,406	$637,291	0.14%
143	NORTHERN LTS FD TR IV	NTRSO	26,859	$608,093	0.13%
144	JOHNSON & JOHNSON	JNJ	3,819	$594,777	0.13%
145	VANGUARD WORLD FDS	92204A306	4,657	$590,246	0.13%
146	INTERNATIONAL BUSINESS MACHS	INTR	4,198	$589,012	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,825	$583,682	0.13%
148	FLEXSHARES TR	FLEX	7,701	$578,448	0.13%
149	INDEPENDENCE RLTY TR INC	45378A106	41,096	$578,220	0.13%
150	UBER TECHNOLOGIES INC	UBER	12,570	$578,094	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740F557	26,428	$577,980	0.13%
152	INVESCO EXCH TRADED FD TR II	IVZ	9,819	$577,259	0.13%
153	PROSHARES TR	74348A467	6,436	$569,909	0.12%
154	CARRIER GLOBAL CORPORATION	CARR	10,273	$567,070	0.12%
155	UNITEDHEALTH GROUP INC	UNH	1,090	$549,582	0.12%
156	COCA COLA CO	KO	9,767	$546,784	0.12%
157	FIDELITY COMWLTH TR	315912808	10,084	$524,267	0.11%
158	VANGUARD INDEX FDS	922908652	3,645	$522,485	0.11%
159	SCHWAB STRATEGIC TR	808524409	7,979	$514,316	0.11%
160	VANGUARD WORLD FDS	92204A108	1,894	$510,064	0.11%
161	ISHARES TR	46432F834	8,489	$509,268	0.11%
162	SPDR SER TR	78468R705	2,818	$504,929	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,239	$502,301	0.11%
164	BOOKING HOLDINGS INC	BKNG	161	$496,516	0.11%
165	SSGA ACTIVE TR	78470P408	12,000	$495,240	0.11%
166	MERCK & CO INC	MRK	4,808	$495,017	0.11%
167	PACER FDS TR	69374H816	13,045	$481,361	0.10%
168	ISHARES TR	464288604	12,000	$465,120	0.10%
169	FIRST TR EXCHANGE-TRADED FD	33733E872	18,385	$452,865	0.10%
170	BROADCOM INC	AVGO	545	$452,683	0.10%
171	SCHWAB STRATEGIC TR	808524102	9,055	$451,387	0.10%
172	FS KKR CAP CORP	FSK	22,796	$448,847	0.10%
173	VANGUARD SPECIALIZED FUNDS	921908844	2,828	$439,415	0.10%
174	PEPSICO INC	PEP	2,583	$437,674	0.10%
175	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,975	$431,409	0.09%
176	ALTRIA GROUP INC	MO	10,178	$427,995	0.09%
177	INVESCO EXCHANGE TRADED FD T	IVZ	6,243	$423,213	0.09%
178	INNOVATOR ETFS TR	INHD	8,295	$421,386	0.09%
179	INVESCO EXCHANGE TRADED FD T	IVZ	13,872	$418,241	0.09%
180	SCHWAB STRATEGIC TR	808524730	15,851	$415,611	0.09%
181	OTIS WORLDWIDE CORP	OTIS	5,162	$414,560	0.09%
182	SCHWAB STRATEGIC TR	808524201	8,088	$409,264	0.09%
183	FIDELITY COVINGTON TRUST	316092808	3,325	$408,709	0.09%
184	SPDR SER TR	78468R101	14,032	$402,999	0.09%
185	DOW INC	DOW	7,737	$398,923	0.09%
186	SCHWAB STRATEGIC TR	808524805	11,642	$395,350	0.09%
187	MASTERCARD INCORPORATED	MA	986	$390,178	0.08%
188	FIRST TR EXCHNG TRADED FD VI	33740F474	12,242	$387,337	0.08%
189	ISHARES TR	464287507	1,548	$386,072	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740F698	11,300	$383,861	0.08%
191	FIRST TR EXCHNG TRADED FD VI	33740U869	19,217	$379,728	0.08%
192	PACER FDS TR	69374H725	10,939	$377,505	0.08%
193	NUSHARES ETF TR	NU	13,842	$375,805	0.08%
194	ISHARES TR	464287226	3,987	$374,974	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740U786	11,368	$373,894	0.08%
196	DEERE & CO	DE	985	$371,719	0.08%
197	KROGER CO	KR	8,247	$369,059	0.08%
198	ISHARES TR	464288307	6,409	$366,137	0.08%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	7,998	$365,829	0.08%
200	FIRST TR EXCHNG TRADED FD VI	33740U844	10,880	$360,402	0.08%
201	SPDR SER TR	78464A409	6,030	$357,479	0.08%
202	INVESCO EXCHANGE TRADED FD T	IVZ	10,364	$351,961	0.08%
203	ISHARES TR	464287408	2,280	$350,755	0.08%
204	SMARTFINANCIAL INC	SMBK	16,400	$350,468	0.08%
205	J P MORGAN EXCHANGE TRADED F	46641Q167	6,798	$348,483	0.08%
206	VERTEX PHARMACEUTICALS INC	VRTX	994	$345,654	0.08%
207	COMCAST CORP NEW	CCZ	7,772	$344,596	0.07%
208	ABBOTT LABS	ABLZF	3,470	$336,027	0.07%
209	SPDR SER TR	78464A516	15,556	$330,407	0.07%
210	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,744	$325,294	0.07%
211	SCHWAB STRATEGIC TR	808524763	6,676	$323,743	0.07%
212	LOCKHEED MARTIN CORP	LMT	790	$323,255	0.07%
213	SPDR SER TR	78464A839	4,954	$321,320	0.07%
214	VANGUARD SCOTTSDALE FDS	92206C102	5,532	$318,643	0.07%
215	NORTHERN LTS FD TR IV	NTRSO	9,981	$317,879	0.07%
216	ADOBE INC	ADBE	623	$317,668	0.07%
217	AMGEN INC	AMGN	1,179	$316,943	0.07%
218	SPDR SER TR	78464A821	4,579	$316,609	0.07%
219	PIMCO ETF TR	72201R775	3,580	$314,682	0.07%
220	PIMCO ETF TR	72201R833	3,102	$310,640	0.07%
221	DIMENSIONAL ETF TRUST	25434V609	6,774	$309,504	0.07%
222	MCDONALDS CORP	MCD	1,161	$305,960	0.07%
223	BRITISH AMERN TOB PLC	110448107	9,728	$305,556	0.07%
224	COPART INC	CPRT	7,065	$304,431	0.07%
225	JANUS DETROIT STR TR	47103U100	5,961	$303,963	0.07%
226	FIRST TR EXCHNG TRADED FD VI	33740F581	12,599	$302,754	0.07%
227	ISHARES TR	464289875	7,762	$302,175	0.07%
228	VANGUARD INDEX FDS	922908553	3,970	$300,393	0.07%
229	PIONEER NAT RES CO	723787107	1,291	$296,335	0.06%
230	FIRST TR EXCHANGE TRADED FD	33737A108	3,141	$294,918	0.06%
231	PFIZER INC	PFE	8,846	$293,438	0.06%
232	SELECT SECTOR SPDR TR	81369Y209	2,278	$293,303	0.06%
233	BILL HOLDINGS INC	BILL	2,700	$293,139	0.06%
234	NORTHERN LTS FD TR IV	NTRSO	9,594	$291,561	0.06%
235	SPDR INDEX SHS FDS	78463X889	9,383	$290,967	0.06%
236	INNOVATOR ETFS TR	INHD	9,855	$290,920	0.06%
237	ISHARES TR	464288257	3,100	$286,309	0.06%
238	FIRST TR EXCH TRADED FD III	33739P103	17,406	$277,966	0.06%
239	DEVON ENERGY CORP NEW	25179M103	5,824	$277,816	0.06%
240	FISERV INC	FISV	2,458	$277,660	0.06%
241	INNOVATOR ETFS TR	INHD	9,086	$276,729	0.06%
242	VANGUARD WORLD FDS	92204A207	1,508	$275,495	0.06%
243	ISHARES INC	464286525	2,883	$275,064	0.06%
244	GENERAL ELECTRIC CO	369604301	2,481	$274,226	0.06%
245	EATON VANCE TAX-ADVANTAGED G	ETN	12,697	$271,081	0.06%
246	TIMOTHY PLAN	887432359	7,845	$270,417	0.06%
247	STRYKER CORPORATION	SYK	984	$268,944	0.06%
248	OCCIDENTAL PETE CORP	674599105	4,105	$266,305	0.06%
249	NORTHERN LIGHTS FD TR	NTRSO	12,234	$262,358	0.06%
250	ORACLE CORP	ORCL-PD	2,461	$260,669	0.06%
251	ROPER TECHNOLOGIES INC	ROP	537	$260,074	0.06%
252	VANGUARD WORLD FDS	92204A876	2,013	$256,709	0.06%
253	FIRST TR EXCHANGE TRADED FD	33733B100	3,049	$252,302	0.05%
254	FIRST TR EXCHANGE-TRADED FD	33738R761	8,125	$251,367	0.05%
255	FIRST TR EXCHNG TRADED FD VI	33740U778	12,740	$250,597	0.05%
256	FIRST TR STOXX EUROPEAN SELE	33735T109	22,963	$250,077	0.05%
257	QUALCOMM INC	QCOM	2,233	$248,050	0.05%
258	FORD MTR CO DEL	345370860	19,721	$244,938	0.05%
259	NETFLIX INC	NFLX	647	$244,307	0.05%
260	ISHARES TR	46432F396	1,741	$243,179	0.05%
261	FIRST TR EXCHNG TRADED FD VI	33740F854	7,281	$240,928	0.05%
262	VANGUARD WORLD FDS	92204A504	1,022	$240,233	0.05%
263	INNOVATOR ETFS TR	INHD	6,384	$239,400	0.05%
264	AMERICAN CENTY ETF TR	025072703	4,241	$236,016	0.05%
265	INNOVATOR ETFS TR	INHD	7,047	$234,771	0.05%
266	ISHARES TR	464288513	3,176	$234,135	0.05%
267	3M CO	MMM	2,499	$233,991	0.05%
268	FIRST TR EXCHANGE-TRADED FD	33738R720	5,733	$232,234	0.05%
269	PACER FDS TR	69374H675	8,106	$228,776	0.05%
270	FIRST TR EXCHANGE-TRADED FD	33733E203	1,549	$226,695	0.05%
271	VANGUARD SCOTTSDALE FDS	92206C714	3,368	$224,511	0.05%
272	SCHWAB STRATEGIC TR	808524680	7,071	$224,009	0.05%
273	ISHARES TR	46434V621	4,498	$222,786	0.05%
274	VANGUARD BD INDEX FDS	921937827	2,951	$221,827	0.05%
275	VANGUARD WORLD FDS	92204A405	2,729	$219,155	0.05%
276	VALERO ENERGY CORP	VLO	1,535	$217,525	0.05%
277	PIMCO ETF TR	72201R817	2,377	$216,592	0.05%
278	VANGUARD CHARLOTTE FDS	92203J407	4,518	$216,103	0.05%
279	SSGA ACTIVE TR	78470P200	4,640	$215,341	0.05%
280	TRUIST FINL CORP	89832Q109	7,446	$213,026	0.05%
281	BP PLC	BPPFF	5,494	$212,728	0.05%
282	MCKESSON CORP	MCK	486	$211,337	0.05%
283	ADVANCED MICRO DEVICES INC	AMD	2,025	$208,211	0.05%
284	DISNEY WALT CO	254687106	2,556	$207,201	0.05%
285	FIRST TR EXCHNG TRADED FD VI	33740F847	5,325	$206,939	0.04%
286	FIRST TR EXCHNG TRADED FD VI	33740U760	10,467	$206,095	0.04%
287	INTUITIVE SURGICAL INC	ISRG	705	$206,064	0.04%
288	WASTE MGMT INC DEL	94106L109	1,343	$204,794	0.04%
289	FIRST TR EXCHANGE-TRADED FD	33738D101	7,639	$201,821	0.04%
290	DAVIS FUNDAMENTAL ETF TR	23908L405	11,277	$201,294	0.04%
291	HONEYWELL INTL INC	438516106	1,089	$201,182	0.04%
292	PACER FDS TR	69374H717	5,838	$201,108	0.04%
293	FIRST TR EXCH TRADED FD III	33739N108	4,108	$200,821	0.04%
294	NORTHERN LTS FD TR IV	NTRSO	6,411	$200,406	0.04%
295	DTE ENERGY CO	DTK	2,017	$200,248	0.04%
296	INNOVATOR ETFS TR	INHD	5,790	$191,128	0.04%
297	NXP SEMICONDUCTORS N V	NXPI	934	$186,725	0.04%
298	SPDR SER TR	78464A300	2,552	$184,722	0.04%
299	CSX CORP	CSX	6,003	$184,586	0.04%
300	PAYPAL HLDGS INC	PYPL	3,141	$183,623	0.04%
301	VANECK ETF TRUST	92189F106	6,810	$183,249	0.04%
302	PROSHARES TR	SPOT	16,816	$183,127	0.04%
303	LISTED FD TR	53656F623	5,999	$182,621	0.04%
304	BANK AMERICA CORP	060505104	6,660	$182,362	0.04%
305	FIDELITY MERRIMACK STR TR	316188309	4,156	$181,035	0.04%
306	NIKE INC	NKE	1,872	$179,001	0.04%
307	JANUS DETROIT STR TR	47103U845	3,523	$177,313	0.04%
308	BROADRIDGE FINL SOLUTIONS IN	11133T103	973	$174,145	0.04%
309	CAPITAL GRP FIXED INCM ETF T	14020Y102	8,020	$172,430	0.04%
310	INNOVATOR ETFS TR	INHD	4,709	$171,088	0.04%
311	SELECT SECTOR SPDR TR	81369Y803	1,031	$168,965	0.04%
312	CISCO SYS INC	CSCO	3,140	$168,809	0.04%
313	CARNIVAL CORP	CUKPF	12,294	$168,676	0.04%
314	PROGRESSIVE CORP	743315103	1,197	$166,742	0.04%
315	SPDR SER TR	78464A763	1,428	$164,184	0.04%
316	ISHARES TR	46432F339	1,242	$163,683	0.04%
317	SSGA ACTIVE ETF TR	78467V608	3,898	$163,443	0.04%
318	ISHARES TR	464287457	2,018	$163,408	0.04%
319	AMERICAN ELEC PWR CO INC	025537101	2,155	$162,099	0.04%
320	CVS HEALTH CORP	CVS	2,307	$161,090	0.04%
321	SCHLUMBERGER LTD	SLB	2,633	$153,493	0.03%
322	FIDELITY MERRIMACK STR TR	316188101	3,506	$153,247	0.03%
323	DIMENSIONAL ETF TRUST	25434V807	4,566	$148,943	0.03%
324	DOUBLELINE INCOME SOLUTIONS	DSL	12,604	$147,719	0.03%
325	ISHARES TR	464288661	1,286	$145,526	0.03%
326	ISHARES TR	464287432	1,612	$142,936	0.03%
327	VANGUARD MALVERN FDS	922020805	3,021	$142,836	0.03%
328	CONOCOPHILLIPS	COP	1,187	$142,186	0.03%
329	ISHARES SILVER TR	SLV	6,910	$140,549	0.03%
330	ACCENTURE PLC IRELAND	ACN	444	$136,357	0.03%
331	SCHWAB STRATEGIC TR	808524706	5,625	$134,670	0.03%
332	SALESFORCE INC	CRM	662	$134,240	0.03%
333	FIDELITY COVINGTON TRUST	316092832	3,366	$133,866	0.03%
334	VANGUARD SCOTTSDALE FDS	92206C870	1,745	$132,585	0.03%
335	NORTHERN LTS FD TR IV	NTRSO	5,011	$132,040	0.03%
336	APPLIED MATLS INC	038222105	953	$131,943	0.03%
337	BLACKROCK INC	BLK	204	$131,912	0.03%
338	CHEMED CORP NEW	CHE	243	$126,303	0.03%
339	INVESCO EXCH TRADED FD TR II	IVZ	2,988	$117,100	0.03%
340	AMERICAN TOWER CORP NEW	03027X100	711	$116,878	0.03%
341	INNOVATOR ETFS TR	INHD	3,323	$111,287	0.02%
342	PIMCO ETF TR	72201R866	2,172	$108,751	0.02%
343	BOEING CO	BA-PA	560	$107,303	0.02%
344	ISHARES TR	464288414	989	$101,412	0.02%
345	SPROTT PHYSICAL GOLD TR	SII	6,255	$89,572	0.02%
346	ELEVANCE HEALTH INC	ELV	202	$87,955	0.02%
347	DOLLAR GEN CORP NEW	256677105	809	$85,543	0.02%
348	SCHWAB STRATEGIC TR	808524607	2,030	$84,096	0.02%
349	SPDR DOW JONES INDL AVERAGE	78467X109	250	$83,738	0.02%
350	SHERWIN WILLIAMS CO	SHW	322	$82,032	0.02%
351	FIRST TR EXCHNG TRADED FD VI	33740F755	3,304	$80,915	0.02%
352	ISHARES TR	464288679	732	$80,864	0.02%
353	EATON CORP PLC	ETN	373	$79,553	0.02%
354	ISHARES TR	46434V381	1,491	$77,858	0.02%
355	ASML HOLDING N V	ASMLF	132	$77,703	0.02%
356	INVESCO ACTVELY MNGD ETC FD	IVZ	5,101	$76,260	0.02%
357	KINDER MORGAN INC DEL	EP-PC	4,593	$76,158	0.02%
358	ISHARES TR	464288638	1,512	$73,559	0.02%
359	SPROTT PHYSICAL SILVER TR	SII	9,508	$72,071	0.02%
360	PROSHARES TR	74347G440	5,143	$71,025	0.02%
361	AMERICAN CENTY ETF TR	025072877	909	$70,857	0.02%
362	SCHWAB STRATEGIC TR	808524870	1,394	$70,379	0.02%
363	ISHARES INC	46434G103	1,453	$69,148	0.02%
364	BONDBLOXX ETF TRUST	09789C861	1,372	$68,250	0.01%
365	DBX ETF TR	233051101	3,005	$65,898	0.01%
366	BONDBLOXX ETF TRUST	09789C788	1,260	$63,364	0.01%
367	CION INVT CORP	17259U204	5,957	$62,965	0.01%
368	ISHARES TR	464289867	1,263	$62,405	0.01%
369	ALBEMARLE CORP	ALB-PA	365	$62,065	0.01%
370	ISHARES TR	46436E866	2,669	$61,601	0.01%
371	ARCHER DANIELS MIDLAND CO	ADM	792	$59,702	0.01%
372	TIMOTHY PLAN	887432342	1,833	$56,785	0.01%
373	VANGUARD WHITEHALL FDS	921946406	546	$56,413	0.01%
374	LAM RESEARCH CORP	LRCX	83	$52,022	0.01%
375	SELECT SECTOR SPDR TR	81369Y308	752	$51,764	0.01%
376	SPDR SER TR	78468R788	1,438	$50,421	0.01%
377	FIRST TR EXCH TRADED FD III	33739P103	948	$50,386	0.01%
378	TIMOTHY PLAN	887432326	1,620	$49,593	0.01%
379	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,080	$49,392	0.01%
380	IQVIA HLDGS INC	IQV	248	$48,794	0.01%
381	SELECT SECTOR SPDR TR	81369Y704	461	$46,736	0.01%
382	D R HORTON INC	23331A109	400	$42,988	0.01%
383	GENERAL DYNAMICS CORP	GD	189	$41,678	0.01%
384	ISHARES TR	464287689	168	$41,255	0.01%
385	SYNOPSYS INC	SNPS	85	$39,012	0.01%
386	ISHARES TR	46436E874	1,595	$38,025	0.01%
387	POLARIS INC	PII	349	$36,345	0.01%
388	PALO ALTO NETWORKS INC	PANW	150	$35,166	0.01%
389	INVESCO EXCH TRADED FD TR II	IVZ	681	$33,501	0.01%
390	PIMCO ETF TR	72201R718	350	$32,809	0.01%
391	PIMCO ETF TR	72201R205	644	$32,258	0.01%
392	SELECT SECTOR SPDR TR	81369Y407	198	$31,874	0.01%
393	FIRST TR EXCHNG TRADED FD VI	33740F888	1,300	$31,070	0.01%
394	PAYCHEX INC	PAYX	263	$30,332	0.01%
395	ANALOG DEVICES INC	ADI	163	$28,540	0.01%
396	CUMMINS INC	CMI	121	$27,696	0.01%
397	CROWDSTRIKE HLDGS INC	CRWD	164	$27,450	0.01%
398	PROLOGIS INC.	PLDGP	236	$26,482	0.01%
399	TIMOTHY PLAN	887432334	1,104	$26,464	0.01%
400	SERVICENOW INC	NOW	47	$26,271	0.01%
401	UNUM GROUP	UNMA	500	$24,595	0.01%
402	VANGUARD INTL EQUITY INDEX F	922042718	212	$22,484	0.00%
403	WEST PHARMACEUTICAL SVSC INC	955306105	55	$20,637	0.00%
404	ONEOK INC NEW	OKE	325	$20,615	0.00%
405	AMERICAN CENTY ETF TR	025072885	280	$20,545	0.00%
406	PROSHARES TR	74347G804	403	$20,053	0.00%
407	SHOPIFY INC	SHOP	354	$19,318	0.00%
408	DIAMONDBACK ENERGY INC	FANG	123	$19,050	0.00%
409	FARMLAND PARTNERS INC	FPI	1,617	$16,590	0.00%
410	KLA CORP	KLAC	36	$16,512	0.00%
411	UNITED RENTALS INC	URI	33	$14,671	0.00%
412	ISHARES TR	46434V613	330	$14,426	0.00%
413	SSGA ACTIVE ETF TR	78467V848	356	$13,759	0.00%
414	MANHATTAN ASSOCIATES INC	MANH	68	$13,441	0.00%
415	BUNGE LIMITED	BG	123	$13,315	0.00%
416	VEEVA SYS INC	VEEV	65	$13,224	0.00%
417	CHIPOTLE MEXICAN GRILL INC	CMG	7	$12,823	0.00%
418	WESTLAKE CORPORATION	WLK	102	$12,716	0.00%
419	AMICUS THERAPEUTICS INC	FOLD	998	$12,136	0.00%
420	SCIENCE APPLICATIONS INTL CO	808625107	112	$11,820	0.00%
421	FORTINET INC	FTNT	198	$11,619	0.00%
422	NORTHERN LTS FD TR IV	NTRSO	444	$11,210	0.00%
423	KRANESHARES TR	500767736	518	$10,650	0.00%
424	ZOMEDICA CORP	ZOMDF	58,743	$9,816	0.00%
425	UNITED STS OIL FD LP	UNTCW	121	$9,784	0.00%
426	PARKER-HANNIFIN CORP	PH	22	$8,569	0.00%
427	GARMIN LTD	GRMN	78	$8,206	0.00%
428	PACCAR INC	PCAR	94	$7,992	0.00%
429	MPLX LP	MPLXP	200	$7,114	0.00%
430	T ROWE PRICE ETF INC	87283Q404	199	$6,388	0.00%
431	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	18	$4,258	0.00%
432	ISHARES TR	46435G524	61	$3,624	0.00%
433	VULCAN MATLS CO	929160109	17	$3,434	0.00%
434	SELECT SECTOR SPDR TR	81369Y852	36	$2,365	0.00%
435	MSCI INC	MSCI	4	$2,052	0.00%
436	AGEAGLE AERIAL SYS INC NEW	00848K101	10,000	$1,680	0.00%
437	NEOGEN CORP	NEOG	80	$1,483	0.00%
438	HERSHEY CO	HSY	7	$1,467	0.00%
439	FIRST TR NAS100 EQ WEIGHTED	337344105	9	$937	0.00%
440	NEWELL BRANDS INC	NWL	94	$849	0.00%
441	ISHARES TR	464287598	4	$607	0.00%
442	SPDR INDEX SHS FDS	78463X509	18	$604	0.00%
443	INVESCO EXCH TRADED FD TR II	IVZ	12	$270	0.00%
444	ISHARES U S ETF TR	46431W598	4	$206	0.00%
445	ISHARES TR	46432F388	1	$91	0.00%