13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001080576-24-000007

Total Value

$653.5M

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	430,961	$36.9M	5.65%
2	VICTORY PORTFOLIOS II	92647N824	523,879	$31.2M	4.77%
3	FIRST TR LRGE CP CORE ALPHA	33734K109	144,715	$14.4M	2.20%
4	ISHARES TR	46429B747	134,271	$13.4M	2.04%
5	FIRST TR VALUE LINE DIVID IN	33734H106	286,394	$12.1M	1.85%
6	APPLE INC	AAPL	64,514	$11.1M	1.69%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	191,724	$10.8M	1.65%
8	WISDOMTREE TR	WT	211,650	$10.6M	1.63%
9	VICTORY PORTFOLIOS II	92647N766	128,319	$10.4M	1.60%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	291,999	$9.5M	1.45%
11	ISHARES TR	46434V860	186,709	$9.5M	1.45%
12	SPDR SER TR	78464A409	117,854	$8.6M	1.32%
13	ISHARES TR	464287572	93,602	$8.4M	1.28%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	147,638	$8.2M	1.25%
15	SCHWAB STRATEGIC TR	808524797	100,562	$8.1M	1.24%
16	INVESCO QQQ TR	IVZ	17,796	$7.9M	1.21%
17	ISHARES TR	464287200	14,888	$7.8M	1.20%
18	VANGUARD BD INDEX FDS	921937835	106,661	$7.7M	1.19%
19	AMAZON COM INC	AMZN	42,155	$7.6M	1.16%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	173,921	$7.6M	1.16%
21	CATERPILLAR INC	CAT	20,314	$7.4M	1.14%
22	SPDR SER TR	78464A508	145,004	$7.3M	1.11%
23	VANGUARD INDEX FDS	922908769	26,959	$7.0M	1.07%
24	ETF SER SOLUTIONS	26922A222	173,506	$6.3M	0.96%
25	MICROSOFT CORP	MSFT	14,543	$6.1M	0.94%
26	ISHARES TR	464287663	65,724	$5.9M	0.91%
27	NVIDIA CORPORATION	NVDA	6,283	$5.7M	0.87%
28	VANECK ETF TRUST	92189F643	57,226	$5.1M	0.79%
29	ISHARES TR	464288257	45,892	$5.1M	0.77%
30	ETF SER SOLUTIONS	26922A388	184,349	$4.9M	0.75%
31	AMERICAN CENTY ETF TR	025072877	51,772	$4.9M	0.74%
32	SCHWAB STRATEGIC TR	808524508	59,476	$4.8M	0.74%
33	INVESCO EXCHANGE TRADED FD T	IVZ	78,622	$4.8M	0.73%
34	ISHARES TR	464287507	76,899	$4.7M	0.71%
35	VANGUARD STAR FDS	921909768	74,109	$4.5M	0.68%
36	VANECK MERK GOLD TR	OUNZ	195,413	$4.2M	0.64%
37	JANUS DETROIT STR TR	47103U845	80,157	$4.1M	0.62%
38	VANGUARD WORLD FD	921910816	13,392	$3.8M	0.59%
39	VANGUARD TAX-MANAGED FDS	921943858	74,835	$3.8M	0.57%
40	ETF SER SOLUTIONS	26922B709	175,165	$3.6M	0.56%
41	SPDR SER TR	78464A854	58,936	$3.6M	0.55%
42	FIDELITY MERRIMACK STR TR	316188309	77,318	$3.5M	0.54%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	72,220	$3.5M	0.53%
44	INVESCO ACTIVELY MANAGED ETF	IVZ	137,068	$3.4M	0.53%
45	ETF SER SOLUTIONS	26922B642	139,325	$3.3M	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,183	$3.2M	0.50%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,244	$3.0M	0.47%
48	ISHARES TR	464287804	26,267	$2.9M	0.44%
49	ISHARES TR	464287309	34,035	$2.9M	0.44%
50	ALPHABET INC	GOOG	18,806	$2.8M	0.43%
51	ISHARES TR	46432F396	15,056	$2.8M	0.43%
52	FIRST TR SML CP CORE ALPHA F	33734Y109	30,180	$2.8M	0.43%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	50,887	$2.8M	0.42%
54	SSGA ACTIVE ETF TR	78467V608	65,202	$2.7M	0.42%
55	ETF SER SOLUTIONS	26922B535	92,855	$2.7M	0.42%
56	VANGUARD SCOTTSDALE FDS	92206C680	31,041	$2.7M	0.41%
57	META PLATFORMS INC	META	5,430	$2.6M	0.40%
58	ISHARES TR	464287614	7,809	$2.6M	0.40%
59	SCHWAB STRATEGIC TR	808524300	28,223	$2.6M	0.40%
60	WISDOMTREE TR	WT	116,686	$2.6M	0.39%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	44,313	$2.6M	0.39%
62	EXXON MOBIL CORP	XOM	22,043	$2.6M	0.39%
63	VANGUARD INDEX FDS	922908611	12,998	$2.5M	0.38%
64	INVESCO EXCHANGE TRADED FD T	IVZ	22,632	$2.5M	0.38%
65	SPDR SER TR	78468R812	17,057	$2.5M	0.38%
66	ETF SER SOLUTIONS	26922A784	58,739	$2.5M	0.38%
67	VANGUARD INDEX FDS	922908751	10,486	$2.4M	0.37%
68	INVESCO EXCHANGE TRADED FD T	IVZ	36,149	$2.4M	0.36%
69	SPDR SER TR	78468R663	25,903	$2.4M	0.36%
70	SPDR GOLD TR	GLD	11,194	$2.3M	0.35%
71	ETF SER SOLUTIONS	26922A446	62,360	$2.2M	0.34%
72	SELECT SECTOR SPDR TR	81369Y803	10,625	$2.2M	0.34%
73	FIDELITY COVINGTON TRUST	316092790	36,811	$2.2M	0.33%
74	VANGUARD INDEX FDS	922908363	4,410	$2.1M	0.32%
75	ISHARES TR	46432F339	12,898	$2.1M	0.32%
76	SPDR S&P 500 ETF TR	SPY	4,043	$2.1M	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33738D879	80,576	$2.0M	0.30%
78	PROCTER AND GAMBLE CO	742718109	11,998	$1.9M	0.30%
79	ISHARES TR	464288885	18,664	$1.9M	0.30%
80	VANGUARD INTL EQUITY INDEX F	922042858	45,311	$1.9M	0.29%
81	J P MORGAN EXCHANGE TRADED F	46641Q837	36,757	$1.9M	0.28%
82	PROSHARES TR	74347B680	23,273	$1.8M	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,694	$1.8M	0.28%
84	ISHARES TR	464287242	16,596	$1.8M	0.28%
85	VANGUARD WORLD FD	921910840	14,491	$1.7M	0.27%
86	DBX ETF TR	233051101	72,225	$1.7M	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	9,377	$1.7M	0.26%
88	HOME DEPOT INC	HD	4,418	$1.7M	0.26%
89	SELECT SECTOR SPDR TR	81369Y308	22,110	$1.7M	0.26%
90	VANGUARD WORLD FDS	92204A306	12,712	$1.7M	0.26%
91	FIRST TR EXCHNG TRADED FD VI	33740F755	59,837	$1.7M	0.26%
92	J P MORGAN EXCHANGE TRADED F	46641Q134	26,366	$1.7M	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	38,473	$1.6M	0.25%
94	WALMART INC	WMT	26,201	$1.6M	0.24%
95	SPDR SER TR	78468R804	10,116	$1.6M	0.24%
96	ALPHABET INC	GOOG	10,274	$1.6M	0.24%
97	AT&T INC	T-PC	88,342	$1.6M	0.24%
98	COSTCO WHSL CORP NEW	22160K105	2,115	$1.5M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33738D309	33,145	$1.5M	0.23%
100	VANECK ETF TRUST	92189F437	52,672	$1.5M	0.23%
101	SCHWAB STRATEGIC TR	808524755	41,768	$1.5M	0.23%
102	ELI LILLY & CO	LLY	1,871	$1.5M	0.22%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	28,351	$1.4M	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	41,034	$1.4M	0.22%
105	VISA INC	V	5,064	$1.4M	0.22%
106	FIRST TR LRG CP VL ALPHADEX	33735J101	18,311	$1.4M	0.21%
107	ISHARES TR	464288596	13,474	$1.4M	0.21%
108	DUKE ENERGY CORP NEW	DUKB	14,337	$1.4M	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,984	$1.4M	0.21%
110	INVESCO EXCHANGE TRADED FD T	IVZ	9,754	$1.4M	0.21%
111	NORTHERN LIGHTS FD TR	NTRSO	43,979	$1.4M	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	23,528	$1.4M	0.21%
113	CAPITAL GRP FIXED INCM ETF T	14020Y300	49,893	$1.3M	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	27,047	$1.3M	0.21%
115	ISHARES TR	464288208	18,125	$1.3M	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	13,540	$1.3M	0.20%
117	SPDR SER TR	78464A706	10,163	$1.3M	0.20%
118	INVESCO EXCHANGE TRADED FD T	IVZ	11,811	$1.3M	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	34,441	$1.3M	0.19%
120	INNOVATOR ETFS TR	INHD	42,956	$1.3M	0.19%
121	INTEL CORP	INTC	27,565	$1.2M	0.19%
122	SPDR SER TR	78464A359	16,392	$1.2M	0.18%
123	ISHARES TR	464287739	13,167	$1.2M	0.18%
124	VANGUARD WORLD FDS	92204A702	2,243	$1.2M	0.18%
125	CHEVRON CORP NEW	CVX	7,336	$1.2M	0.18%
126	ISHARES TR	464287721	8,557	$1.2M	0.18%
127	ISHARES TR	464287440	12,182	$1.2M	0.18%
128	JPMORGAN CHASE & CO	VYLD	5,684	$1.1M	0.17%
129	ADVANCED MICRO DEVICES INC	AMD	6,306	$1.1M	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	52,395	$1.1M	0.17%
131	SPDR SER TR	78468R762	9,596	$1.1M	0.17%
132	RTX CORPORATION	RTX	11,342	$1.1M	0.17%
133	FRANKLIN TEMPLETON ETF TR	FGDL	44,723	$1.1M	0.17%
134	INVESCO EXCHANGE TRADED FD T	IVZ	9,535	$1.1M	0.17%
135	VIRTUS ETF TR II	92790A405	45,578	$1.1M	0.17%
136	TESLA INC	TSLA	6,196	$1.1M	0.17%
137	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,808	$1.1M	0.17%
138	VANGUARD INDEX FDS	922908629	4,318	$1.1M	0.17%
139	SCHWAB STRATEGIC TR	808524730	38,141	$1.1M	0.16%
140	FIRST TR EXCH TRADED FD III	33739P103	17,147	$1.1M	0.16%
141	BNY MELLON ETF TRUST	09661T602	24,707	$1.0M	0.16%
142	PHILLIPS EDISON & CO INC	PECO	28,770	$1.0M	0.16%
143	VANGUARD INDEX FDS	922908553	11,593	$1.0M	0.15%
144	DISNEY WALT CO	254687106	8,170	$999,666	0.15%
145	ISHARES TR	46434V282	18,503	$995,646	0.15%
146	MASTERCARD INCORPORATED	MA	2,045	$985,029	0.15%
147	INVESCO EXCHANGE TRADED FD T	IVZ	9,228	$982,690	0.15%
148	VANGUARD INDEX FDS	922908744	5,943	$967,913	0.15%
149	WISDOMTREE TR	WT	14,837	$967,500	0.15%
150	FIRST TR EXCH TRD ALPHDX FD	33737J174	17,024	$955,387	0.15%
151	ISHARES TR	464287671	8,144	$954,558	0.15%
152	JOHNSON & JOHNSON	JNJ	5,977	$945,457	0.14%
153	INTERNATIONAL BUSINESS MACHS	INTR	4,937	$942,746	0.14%
154	ISHARES TR	464287150	8,157	$940,518	0.14%
155	SPDR SER TR	78464A375	28,618	$935,522	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33738R118	13,346	$929,800	0.14%
157	SELECT SECTOR SPDR TR	81369Y209	6,237	$921,461	0.14%
158	SOUTHERN CO	SOMN	12,832	$920,555	0.14%
159	T ROWE PRICE ETF INC	87283Q701	18,490	$912,089	0.14%
160	FLEXSHARES TR	FLEX	11,702	$882,851	0.14%
161	BROADCOM INC	AVGO	666	$882,704	0.14%
162	ISHARES TR	464287176	8,162	$876,706	0.13%
163	UNITEDHEALTH GROUP INC	UNH	1,760	$870,784	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F425	26,168	$870,212	0.13%
165	INNOVATOR ETFS TR	INHD	22,688	$861,690	0.13%
166	GLOBAL X FDS	37954Y343	17,589	$848,142	0.13%
167	FIRST TR EXCHANGE-TRADED FD	33738D408	19,918	$821,219	0.13%
168	VANGUARD INDEX FDS	922908736	2,359	$811,860	0.12%
169	COCA COLA CO	KO	13,141	$803,966	0.12%
170	ISHARES TR	46432F842	10,805	$801,980	0.12%
171	ISHARES TR	46432F834	11,719	$795,275	0.12%
172	ADOBE INC	ADBE	1,574	$794,089	0.12%
173	VERIZON COMMUNICATIONS INC	VZ	18,882	$792,280	0.12%
174	ISHARES GOLD TR	IAU	18,696	$785,419	0.12%
175	VANGUARD BD INDEX FDS	921937793	10,789	$780,373	0.12%
176	SCHWAB STRATEGIC TR	808524409	10,067	$764,873	0.12%
177	MERCK & CO INC	MRK	5,739	$757,199	0.12%
178	GENERAL ELECTRIC CO	369604301	4,300	$754,740	0.12%
179	J P MORGAN EXCHANGE TRADED F	46641Q159	16,489	$751,256	0.11%
180	ISHARES TR	464287457	9,029	$738,406	0.11%
181	FRANKLIN TEMPLETON ETF TR	FGDL	13,615	$724,999	0.11%
182	ISHARES TR	464289867	12,891	$717,642	0.11%
183	LOCKHEED MARTIN CORP	LMT	1,566	$712,097	0.11%
184	ABBVIE INC	ABBV	3,838	$698,889	0.11%
185	UBER TECHNOLOGIES INC	UBER	9,077	$698,838	0.11%
186	AIR PRODS & CHEMS INC	AIIR	2,865	$693,986	0.11%
187	FIRST TR MORNINGSTAR DIVID L	336917109	17,941	$690,388	0.11%
188	J P MORGAN EXCHANGE TRADED F	46641Q167	11,509	$689,262	0.11%
189	NETFLIX INC	NFLX	1,133	$688,105	0.11%
190	ISHARES TR	464288513	8,727	$678,338	0.10%
191	VANGUARD INDEX FDS	922908652	3,737	$655,002	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740F649	26,276	$652,830	0.10%
193	COPART INC	CPRT	11,259	$652,103	0.10%
194	FIRST TR EXCH TRADED FD III	33739E108	37,587	$651,005	0.10%
195	NUSHARES ETF TR	NU	20,843	$637,866	0.10%
196	INDEPENDENCE RLTY TR INC	45378A106	39,274	$633,485	0.10%
197	SSGA ACTIVE TR	78470P408	12,472	$621,789	0.10%
198	ORACLE CORP	ORCL-PD	4,880	$612,981	0.09%
199	SCHWAB STRATEGIC TR	808524201	9,809	$608,741	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738R605	10,634	$608,596	0.09%
201	CARRIER GLOBAL CORPORATION	CARR	10,439	$606,819	0.09%
202	CSX CORP	CSX	16,310	$604,604	0.09%
203	INNOVATOR ETFS TR	INHD	19,939	$598,369	0.09%
204	ISHARES TR	464287408	3,189	$595,755	0.09%
205	LAM RESEARCH CORP	LRCX	611	$593,627	0.09%
206	APPLIED MATLS INC	038222105	2,875	$592,988	0.09%
207	BOOKING HOLDINGS INC	BKNG	162	$587,717	0.09%
208	ABBOTT LABS	ABLZF	4,996	$567,821	0.09%
209	PROSHARES TR	74348A467	5,532	$561,050	0.09%
210	ISHARES TR	464288604	12,015	$559,543	0.09%
211	MCDONALDS CORP	MCD	1,979	$557,978	0.09%
212	ISHARES TR	464287432	5,871	$555,495	0.09%
213	SCHWAB STRATEGIC TR	808524102	9,003	$549,616	0.08%
214	DIMENSIONAL ETF TRUST	25434V708	17,187	$549,122	0.08%
215	FIDELITY COVINGTON TRUST	316092808	3,501	$545,541	0.08%
216	ISHARES TR	464289438	2,787	$543,794	0.08%
217	KROGER CO	KR	9,400	$537,021	0.08%
218	PACER FDS TR	69374H881	9,201	$534,652	0.08%
219	PEPSICO INC	PEP	3,054	$534,484	0.08%
220	DIMENSIONAL ETF TRUST	25434V625	9,055	$531,076	0.08%
221	SPDR SER TR	78468R705	2,305	$529,959	0.08%
222	ISHARES TR	464289875	12,138	$519,248	0.08%
223	SILK RD MED INC	82710M100	28,260	$517,723	0.08%
224	LOWES COS INC	548661107	2,032	$517,552	0.08%
225	SCHWAB STRATEGIC TR	808524763	9,028	$514,853	0.08%
226	OTIS WORLDWIDE CORP	OTIS	5,171	$513,325	0.08%
227	DOW INC	DOW	8,768	$507,903	0.08%
228	AMERICAN CENTY ETF TR	025072703	7,962	$507,528	0.08%
229	MPLX LP	MPLXP	12,210	$507,444	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740U786	14,384	$507,180	0.08%
231	SCHWAB STRATEGIC TR	808524870	9,714	$506,679	0.08%
232	DIMENSIONAL ETF TRUST	25434V609	9,269	$504,512	0.08%
233	FIRST TR EXCHNG TRADED FD VI	33740U828	23,201	$501,026	0.08%
234	SPDR SER TR	78464A839	6,586	$500,504	0.08%
235	ALTRIA GROUP INC	MO	11,445	$499,242	0.08%
236	QUALCOMM INC	QCOM	2,908	$492,324	0.08%
237	ISHARES TR	464288307	6,964	$492,237	0.08%
238	ACCENTURE PLC IRELAND	ACN	1,383	$479,381	0.07%
239	UNITED PARCEL SERVICE INC	UPS	3,221	$478,738	0.07%
240	SELECT SECTOR SPDR TR	81369Y407	2,561	$470,850	0.07%
241	PACER FDS TR	69374H857	9,568	$470,371	0.07%
242	SALESFORCE INC	CRM	1,441	$434,000	0.07%
243	SSGA ACTIVE ETF TR	78467V202	13,732	$428,603	0.07%
244	ROPER TECHNOLOGIES INC	ROP	764	$428,345	0.07%
245	ISHARES TR	464287226	4,357	$426,723	0.07%
246	PACER FDS TR	69374H816	9,121	$425,328	0.07%
247	SELECT SECTOR SPDR TR	81369Y852	5,153	$420,802	0.06%
248	SCHWAB STRATEGIC TR	808524805	10,687	$417,005	0.06%
249	ISHARES TR	464289883	11,303	$416,238	0.06%
250	JANUS DETROIT STR TR	47103U209	5,946	$415,722	0.06%
251	NORTHERN LTS FD TR IV	NTRSO	17,604	$413,334	0.06%
252	VANGUARD ADMIRAL FDS INC	921932505	1,347	$410,444	0.06%
253	FIRST TR EXCHANGE-TRADED FD	33733E872	13,203	$410,217	0.06%
254	SPDR SER TR	78468R853	9,520	$409,719	0.06%
255	ISHARES TR	464288281	4,554	$408,355	0.06%
256	NORTHERN LTS FD TR IV	NTRSO	10,849	$407,808	0.06%
257	PACER FDS TR	69374H725	8,896	$406,803	0.06%
258	WASTE MGMT INC DEL	94106L109	1,857	$395,717	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740U844	10,880	$393,965	0.06%
260	VERTEX PHARMACEUTICALS INC	VRTX	916	$382,897	0.06%
261	STRYKER CORPORATION	SYK	1,069	$382,494	0.06%
262	MARATHON PETE CORP	MARA	1,869	$376,604	0.06%
263	DEERE & CO	DE	906	$372,328	0.06%
264	NORTHERN LTS FD TR IV	NTRSO	10,320	$371,611	0.06%
265	UNITED RENTALS INC	URI	515	$371,146	0.06%
266	THERMO FISHER SCIENTIFIC INC	TMO	634	$368,531	0.06%
267	EATON VANCE TAX-ADVANTAGED G	ETN	14,732	$368,005	0.06%
268	PACER FDS TR	69374H303	5,299	$363,913	0.06%
269	FIRST TR EXCHNG TRADED FD VI	33740F581	13,676	$362,414	0.06%
270	AMGEN INC	AMGN	1,269	$360,704	0.06%
271	SERVICENOW INC	NOW	472	$359,853	0.06%
272	SPDR SER TR	78464A516	16,154	$359,275	0.05%
273	AIM ETF PRODUCTS TRUST	00888H869	12,845	$356,906	0.05%
274	CAPITAL GRP FIXED INCM ETF T	14020Y102	15,886	$356,792	0.05%
275	CVS HEALTH CORP	CVS	4,443	$354,380	0.05%
276	MOLINA HEALTHCARE INC	MOH	853	$350,438	0.05%
277	DEXCOM INC	DXCM	2,518	$349,247	0.05%
278	NEOS ETF TRUST	78433H501	7,004	$348,799	0.05%
279	SPROTT PHYSICAL GOLD TR	SII	20,102	$347,765	0.05%
280	TRUIST FINL CORP	89832Q109	8,839	$344,528	0.05%
281	PACER FDS TR	69374H568	12,720	$343,567	0.05%
282	SMARTFINANCIAL INC	SMBK	16,018	$337,499	0.05%
283	JANUS DETROIT STR TR	47103U100	5,561	$336,311	0.05%
284	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,685	$334,987	0.05%
285	INNOVATOR ETFS TR	INHD	9,762	$333,470	0.05%
286	FORD MTR CO DEL	345370860	24,745	$328,614	0.05%
287	BRITISH AMERN TOB PLC	110448107	10,763	$328,272	0.05%
288	EATON CORP PLC	ETN	1,029	$321,748	0.05%
289	SPDR SER TR	78468R101	11,106	$321,194	0.05%
290	INNOVATOR ETFS TR	INHD	9,735	$316,098	0.05%
291	ISHARES INC	46434G822	4,424	$315,633	0.05%
292	FIRST TR EXCHANGE-TRADED FD	33738R761	8,064	$308,163	0.05%
293	CION INVT CORP	17259U204	27,851	$306,361	0.05%
294	PFIZER INC	PFE	10,977	$304,612	0.05%
295	FIRST TR EXCHANGE TRADED FD	33734X192	3,183	$304,295	0.05%
296	ISHARES TR	46434VBG4	12,117	$303,531	0.05%
297	3M CO	MMM	2,833	$300,459	0.05%
298	CISCO SYS INC	CSCO	6,003	$299,609	0.05%
299	DIMENSIONAL ETF TRUST	25434V799	11,133	$297,812	0.05%
300	VANECK ETF TRUST	92189F676	1,323	$297,596	0.05%
301	ISHARES TR	464288661	2,558	$296,251	0.05%
302	PIMCO ETF TR	72201R775	3,195	$293,493	0.04%
303	NORTHERN LTS FD TR IV	NTRSO	7,536	$293,240	0.04%
304	ISHARES INC	464286525	2,735	$287,932	0.04%
305	ISHARES TR	46429B697	3,432	$286,860	0.04%
306	VANECK ETF TRUST	92189F106	9,012	$284,960	0.04%
307	COMCAST CORP NEW	CCZ	6,532	$283,148	0.04%
308	SELECT SECTOR SPDR TR	81369Y506	2,953	$278,807	0.04%
309	SPDR SER TR	78464A821	3,194	$278,796	0.04%
310	FIRST TR EXCHNG TRADED FD VI	33740F656	11,750	$276,360	0.04%
311	BIOLIFE SOLUTIONS INC	BLFS	14,826	$275,022	0.04%
312	VANGUARD WORLD FDS	92204A207	1,347	$274,874	0.04%
313	VANGUARD CHARLOTTE FDS	92203J407	5,533	$272,178	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740U810	7,191	$266,391	0.04%
315	VANGUARD WORLD FDS	92204A405	2,598	$265,972	0.04%
316	INNOVATOR ETFS TR	INHD	7,185	$264,480	0.04%
317	PACER FDS TR	69374H717	7,537	$264,096	0.04%
318	VANGUARD SCOTTSDALE FDS	92206C102	4,514	$262,128	0.04%
319	AMERICAN EXPRESS CO	AXP	1,149	$261,682	0.04%
320	ISHARES TR	464288778	6,030	$261,601	0.04%
321	FRANKLIN TEMPLETON ETF TR	FGDL	8,091	$260,449	0.04%
322	AMERICAN TOWER CORP NEW	03027X100	1,315	$259,784	0.04%
323	VALERO ENERGY CORP	VLO	1,515	$258,595	0.04%
324	BANK AMERICA CORP	060505104	6,798	$257,765	0.04%
325	MCKESSON CORP	MCK	480	$257,688	0.04%
326	NIKE INC	NKE	2,726	$256,192	0.04%
327	LINDE PLC	LIN	547	$254,027	0.04%
328	BONDBLOXX ETF TRUST	09789C788	5,020	$252,572	0.04%
329	BONDBLOXX ETF TRUST	09789C861	5,083	$252,282	0.04%
330	SCHWAB STRATEGIC TR	808524771	3,721	$250,757	0.04%
331	SPDR SER TR	78464A649	9,895	$250,133	0.04%
332	ISHARES TR	46436E874	10,446	$250,077	0.04%
333	UNION PAC CORP	UNP	1,017	$250,024	0.04%
334	GABELLI EQUITY TR INC	GAB-PK	45,124	$249,084	0.04%
335	FIRST TR EXCHNG TRADED FD VI	33740F474	7,383	$248,216	0.04%
336	FIRST TR EXCHANGE-TRADED FD	33733E302	1,209	$247,954	0.04%
337	INNOVATOR ETFS TR	INHD	6,934	$245,325	0.04%
338	VANGUARD WORLD FDS	92204A884	1,864	$244,588	0.04%
339	FIRST TR EXCH TRADED FD III	33739P855	13,339	$243,037	0.04%
340	NORTHERN LIGHTS FD TR	NTRSO	10,763	$241,997	0.04%
341	MONSTER BEVERAGE CORP NEW	MNST	4,060	$240,677	0.04%
342	NEOS ETF TRUST	78433H303	4,769	$240,167	0.04%
343	METLIFE INC	MET-PF	3,225	$238,998	0.04%
344	TARGET CORP	TGT	1,346	$238,537	0.04%
345	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,155	$236,620	0.04%
346	DAVIS FUNDAMENTAL ETF TR	23908L405	12,238	$236,071	0.04%
347	DAVIS FUNDAMENTAL ETF TR	23908L207	5,787	$233,621	0.04%
348	VANGUARD WHITEHALL FDS	921946406	1,913	$231,478	0.04%
349	BLACKROCK INC	BLK	277	$230,577	0.04%
350	VANGUARD SPECIALIZED FUNDS	921908844	1,260	$230,103	0.04%
351	DOUBLELINE INCOME SOLUTIONS	DSL	18,109	$229,984	0.04%
352	ISHARES TR	46436E866	9,855	$228,932	0.04%
353	ENBRIDGE INC	ENNPF	6,313	$228,394	0.03%
354	PIMCO ETF TR	72201R817	2,377	$228,311	0.03%
355	DTE ENERGY CO	DTK	2,017	$226,186	0.03%
356	STARBUCKS CORP	SBUX	2,470	$225,694	0.03%
357	INVESCO DB COMMDY INDX TRCK	IVZ	9,711	$223,070	0.03%
358	J P MORGAN EXCHANGE TRADED F	46641Q670	4,752	$221,650	0.03%
359	ZOETIS INC	ZTS	1,298	$219,635	0.03%
360	TEXAS INSTRS INC	882508104	1,258	$219,135	0.03%
361	VANGUARD BD INDEX FDS	921937827	2,848	$218,338	0.03%
362	COLUMBIA ETF TR I	19761L607	10,544	$217,839	0.03%
363	INNOVATOR ETFS TR	INHD	8,269	$217,557	0.03%
364	MEDTRONIC PLC	MDT	2,493	$217,227	0.03%
365	PALO ALTO NETWORKS INC	PANW	758	$215,371	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33738D101	7,287	$215,181	0.03%
367	FISERV INC	FISV	1,343	$214,645	0.03%
368	JACKSON FINANCIAL INC	JXN-PA	3,240	$214,295	0.03%
369	SPDR SER TR	78464A300	2,562	$212,608	0.03%
370	FIRST TR EXCHNG TRADED FD VI	33740F888	8,485	$208,731	0.03%
371	PHILLIPS 66	PSX	1,277	$208,535	0.03%
372	ISHARES TR	464287846	1,627	$208,402	0.03%
373	SCHWAB STRATEGIC TR	808524706	8,039	$202,975	0.03%
374	CHEMED CORP NEW	CHE	316	$202,576	0.03%
375	ISHARES TR	464287655	948	$199,337	0.03%
376	PROGRESSIVE CORP	743315103	955	$197,465	0.03%
377	FIRST TR EXCHANGE TRADED FD	33734X127	10,537	$197,353	0.03%
378	FIRST TR EXCHNG TRADED FD VI	33740U778	8,752	$197,095	0.03%
379	GRAINGER W W INC	384802104	192	$195,322	0.03%
380	NORTHERN LTS FD TR IV	NTRSO	3,863	$194,618	0.03%
381	CONOCOPHILLIPS	COP	1,524	$193,975	0.03%
382	FIRST TR STOXX EUROPEAN SELE	33735T109	16,308	$192,869	0.03%
383	ISHARES TR	464287499	2,261	$190,120	0.03%
384	FIRST TR EXCHANGE-TRADED FD	33733E823	6,185	$189,941	0.03%
385	SHERWIN WILLIAMS CO	SHW	540	$187,446	0.03%
386	INNOVATOR ETFS TR	INHD	5,636	$184,072	0.03%
387	AMERICAN ELEC PWR CO INC	025537101	2,115	$182,102	0.03%
388	DIMENSIONAL ETF TRUST	25434V864	3,852	$181,210	0.03%
389	PAYPAL HLDGS INC	PYPL	2,689	$180,136	0.03%
390	ISHARES TR	464287168	1,462	$180,089	0.03%
391	FIRST TR EXCHNG TRADED FD VI	33740U760	8,379	$178,892	0.03%
392	DIMENSIONAL ETF TRUST	25434V872	4,225	$177,235	0.03%
393	VANGUARD SCOTTSDALE FDS	92206C771	3,859	$176,008	0.03%
394	AFLAC INC	AFL	2,042	$175,330	0.03%
395	SCHWAB STRATEGIC TR	808524607	3,509	$172,807	0.03%
396	SPDR SER TR	78468R648	3,550	$170,684	0.03%
397	DIAMONDBACK ENERGY INC	FANG	859	$170,305	0.03%
398	DIMENSIONAL ETF TRUST	25434V807	4,566	$167,801	0.03%
399	TRANSOCEAN LTD	RIG	26,527	$166,590	0.03%
400	BP PLC	BPPFF	4,372	$164,737	0.03%
401	DANAHER CORPORATION	235851102	660	$164,735	0.03%
402	PIMCO ETF TR	72201R833	1,628	$163,663	0.03%
403	DNP SELECT INCOME FD INC	23325P104	17,617	$159,783	0.02%
404	SCHWAB STRATEGIC TR	808524862	3,264	$157,357	0.02%
405	FIRST TR EXCHNG TRADED FD VI	33740F557	6,151	$156,912	0.02%
406	FIRST TR EXCH TRADED FD III	33739N108	3,001	$154,141	0.02%
407	SUPER MICRO COMPUTER INC	SMCI	143	$144,434	0.02%
408	FIRST TR EXCHNG TRADED FD VI	33740F854	3,833	$141,821	0.02%
409	SPDR SER TR	78464A763	1,079	$141,671	0.02%
410	EA SERIES TRUST	02072L607	4,113	$138,731	0.02%
411	INVESCO EXCH TRADED FD TR II	IVZ	11,600	$137,808	0.02%
412	SCHLUMBERGER LTD	SLB	2,454	$134,476	0.02%
413	SPDR DOW JONES INDL AVERAGE	78467X109	319	$126,922	0.02%
414	ANSYS INC	03662Q105	365	$126,713	0.02%
415	FIRST TR EXCHANGE TRAD FD VI	33739H101	5,322	$126,238	0.02%
416	ISHARES SILVER TR	SLV	5,538	$125,990	0.02%
417	MICRON TECHNOLOGY INC	MU	1,017	$119,873	0.02%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,213	$119,820	0.02%
419	SSGA ACTIVE ETF TR	78467V848	2,914	$116,706	0.02%
420	SPROTT PHYSICAL SILVER TR	SII	14,008	$116,126	0.02%
421	PIMCO ETF TR	72201R866	2,193	$115,083	0.02%
422	PACER FDS TR	69374H105	2,375	$113,335	0.02%
423	ELEVANCE HEALTH INC	ELV	205	$106,301	0.02%
424	INNOVATOR ETFS TR	INHD	1,787	$103,019	0.02%
425	INVESCO EXCHANGE TRADED FD T	IVZ	1,062	$94,826	0.01%
426	ISHARES TR	464288679	849	$93,848	0.01%
427	INVESCO ACTIVELY MANAGED ETF	IVZ	2,531	$93,090	0.01%
428	KLA CORP	KLAC	133	$92,910	0.01%
429	ISHARES TR	46434V381	1,537	$91,622	0.01%
430	PACER FDS TR	69374H675	2,873	$90,729	0.01%
431	SPDR INDEX SHS FDS	78463X889	2,527	$90,568	0.01%
432	NEXTERA ENERGY INC	NEE-PW	1,341	$85,678	0.01%
433	SPDR SER TR	78468R788	2,088	$85,014	0.01%
434	VANGUARD MALVERN FDS	922020805	1,739	$83,260	0.01%
435	TAIWAN SEMICONDUCTOR MFG LTD	874039100	590	$80,270	0.01%
436	BERKLEY W R CORP	WRB-PH	893	$78,976	0.01%
437	INTUITIVE SURGICAL INC	ISRG	158	$63,056	0.01%
438	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,606	$61,512	0.01%
439	SCHWAB STRATEGIC TR	808524789	896	$59,370	0.01%
440	TIMOTHY PLAN	887432359	1,401	$58,996	0.01%
441	VANGUARD INDEX FDS	922908512	375	$58,466	0.01%
442	ISHARES INC	46434G103	1,113	$57,431	0.01%
443	FIDELITY COVINGTON TRUST	316092782	897	$51,180	0.01%
444	INVESCO EXCH TRADED FD TR II	IVZ	902	$50,891	0.01%
445	NORTHERN LTS FD TR IV	NTRSO	1,417	$42,538	0.01%
446	CROWDSTRIKE HLDGS INC	CRWD	127	$40,715	0.01%
447	D R HORTON INC	23331A109	240	$39,492	0.01%
448	FORTINET INC	FTNT	566	$38,663	0.01%
449	ARISTA NETWORKS INC	ANET	120	$34,798	0.01%
450	WILLIAMS COS INC	969457100	862	$33,592	0.01%
451	ISHARES TR	464288638	606	$31,258	0.00%
452	SPDR INDEX SHS FDS	78463X509	851	$30,798	0.00%
453	MARTIN MARIETTA MATLS INC	573284106	45	$27,516	0.00%
454	IQVIA HLDGS INC	IQV	106	$26,806	0.00%
455	ISHARES TR	46434V613	575	$26,214	0.00%
456	AMERICAN CENTY ETF TR	025072885	282	$25,279	0.00%
457	GLOBAL X FDS	37954Y871	835	$24,073	0.00%
458	CUMMINS INC	CMI	82	$24,054	0.00%
459	FIRST TR EXCHNG TRADED FD VI	33740U869	1,049	$23,246	0.00%
460	TIMOTHY PLAN	887432326	641	$23,185	0.00%
461	SCHWAB STRATEGIC TR	808524680	645	$21,756	0.00%
462	PROSHARES TR	74347G440	645	$20,839	0.00%
463	VANGUARD INTL EQUITY INDEX F	922042718	163	$18,995	0.00%
464	PACCAR INC	PCAR	135	$16,725	0.00%
465	SPDR SER TR	78468R622	161	$15,327	0.00%
466	MANHATTAN ASSOCIATES INC	MANH	55	$13,763	0.00%
467	HERSHEY CO	HSY	66	$12,901	0.00%
468	PARKER-HANNIFIN CORP	PH	22	$12,227	0.00%
469	GARMIN LTD	GRMN	68	$10,123	0.00%
470	ZOMEDICA CORP	ZOMDF	58,743	$8,571	0.00%
471	VULCAN MATLS CO	929160109	25	$6,823	0.00%
472	HOWMET AEROSPACE INC	HWM	68	$4,653	0.00%
473	PROSHARES TR	74347G804	78	$3,724	0.00%
474	EOG RES INC	EOG	29	$3,707	0.00%
475	INTERACTIVE BROKERS GROUP IN	45841N107	26	$2,904	0.00%
476	MERIT MED SYS INC	589889104	22	$1,667	0.00%
477	ISHARES TR	464287689	5	$1,608	0.00%
478	ISHARES TR	464287598	4	$716	0.00%
479	ISHARES U S ETF TR	46431W598	4	$192	0.00%
480	ISHARES TR	46432F388	1	$108	0.00%