13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001080576-24-000008

Total Value

$667.0M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	420,595	$35.3M	5.30%
2	VICTORY PORTFOLIOS II	92647N824	499,810	$29.3M	4.39%
3	FIRST TR LRGE CP CORE ALPHA	33734K109	144,614	$14.0M	2.10%
4	APPLE INC	AAPL	64,378	$13.6M	2.03%
5	ISHARES TR	46429B747	118,731	$11.8M	1.77%
6	FIRST TR VALUE LINE DIVID IN	33734H106	276,182	$11.3M	1.69%
7	SPDR SER TR	78464A409	137,915	$11.1M	1.66%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	333,806	$11.0M	1.65%
9	INVESCO QQQ TR	IVZ	22,151	$10.6M	1.59%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	192,884	$10.6M	1.58%
11	VICTORY PORTFOLIOS II	92647N766	127,654	$10.1M	1.52%
12	WISDOMTREE TR	WT	189,375	$9.5M	1.43%
13	ISHARES TR	464287200	16,596	$9.1M	1.36%
14	NVIDIA CORPORATION	NVDA	70,286	$8.7M	1.30%
15	ISHARES TR	464287572	89,451	$8.6M	1.30%
16	JANUS DETROIT STR TR	47103U845	161,087	$8.2M	1.23%
17	AMAZON COM INC	AMZN	42,338	$8.2M	1.23%
18	VANGUARD INDEX FDS	922908769	29,759	$8.0M	1.19%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	147,559	$7.7M	1.16%
20	ETF SER SOLUTIONS	26922A222	204,458	$7.7M	1.15%
21	ISHARES TR	46434V860	150,083	$7.6M	1.14%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	175,523	$7.6M	1.13%
23	VANGUARD BD INDEX FDS	921937835	98,258	$7.1M	1.06%
24	SCHWAB STRATEGIC TR	808524797	90,182	$7.0M	1.05%
25	MICROSOFT CORP	MSFT	15,637	$7.0M	1.05%
26	CATERPILLAR INC	CAT	20,473	$6.8M	1.02%
27	SPDR SER TR	78464A508	138,541	$6.8M	1.01%
28	ETF SER SOLUTIONS	26922A388	221,743	$6.0M	0.90%
29	VANGUARD WORLD FD	921910816	18,981	$6.0M	0.89%
30	ISHARES TR	464287663	64,120	$5.7M	0.85%
31	ISHARES TR	464288257	47,895	$5.4M	0.81%
32	AMERICAN CENTY ETF TR	025072877	55,918	$5.0M	0.75%
33	SCHWAB STRATEGIC TR	808524300	49,276	$5.0M	0.74%
34	SCHWAB STRATEGIC TR	808524508	60,322	$4.7M	0.70%
35	VANGUARD STAR FDS	921909768	75,722	$4.6M	0.68%
36	ISHARES TR	464289438	21,191	$4.5M	0.68%
37	SPDR S&P 500 ETF TR	SPY	7,983	$4.3M	0.65%
38	ISHARES TR	464287507	73,730	$4.3M	0.65%
39	VANGUARD TAX-MANAGED FDS	921943858	86,455	$4.3M	0.64%
40	ETF SER SOLUTIONS	26922B709	203,347	$4.2M	0.63%
41	VANECK MERK GOLD TR	OUNZ	183,385	$4.1M	0.62%
42	CAPITAL GRP FIXED INCM ETF T	14020Y300	152,166	$4.1M	0.61%
43	ETF SER SOLUTIONS	26922B642	176,790	$4.1M	0.61%
44	INVESCO EXCHANGE TRADED FD T	IVZ	63,882	$4.1M	0.61%
45	SPDR SER TR	78464A854	63,346	$4.1M	0.61%
46	VANGUARD INDEX FDS	922908363	7,464	$3.7M	0.56%
47	ISHARES TR	464287309	38,556	$3.6M	0.53%
48	VANGUARD SCOTTSDALE FDS	92206C680	37,515	$3.5M	0.53%
49	ALPHABET INC	GOOG	19,142	$3.5M	0.52%
50	FIDELITY MERRIMACK STR TR	316188309	77,399	$3.5M	0.52%
51	FIRST TR EXCHANGE-TRADED FD	33739Q200	72,184	$3.5M	0.52%
52	ETF SER SOLUTIONS	26922B535	113,029	$3.4M	0.51%
53	POWERSHARES ACTIVELY MANAGED	IVZ	135,794	$3.4M	0.51%
54	VANECK ETF TRUST	92189F643	35,067	$3.0M	0.46%
55	ETF SER SOLUTIONS	26922A784	68,040	$3.0M	0.45%
56	SSGA ACTIVE ETF TR	78467V608	70,285	$2.9M	0.44%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,176	$2.9M	0.44%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	52,388	$2.9M	0.44%
59	VANGUARD INDEX FDS	922908736	7,714	$2.9M	0.43%
60	META PLATFORMS INC	META	5,628	$2.8M	0.43%
61	FIRST TR SML CP CORE ALPHA F	33734Y109	30,707	$2.8M	0.42%
62	SELECT SECTOR SPDR TR	81369Y803	12,145	$2.7M	0.41%
63	EXXON MOBIL CORP	XOM	22,814	$2.6M	0.39%
64	ISHARES TR	464287804	24,215	$2.6M	0.39%
65	WISDOMTREE TR	WT	114,731	$2.6M	0.38%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	44,026	$2.5M	0.37%
67	FIDELITY COMWLTH TR	315912808	35,545	$2.5M	0.37%
68	INVESCO EXCHANGE TRADED FD T	IVZ	52,687	$2.4M	0.36%
69	VANGUARD INDEX FDS	922908611	13,005	$2.4M	0.36%
70	VANGUARD INDEX FDS	922908751	10,799	$2.4M	0.35%
71	SPDR SER TR	78464A763	18,076	$2.3M	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	36,535	$2.2M	0.33%
73	ETF SER SOLUTIONS	26922A446	64,045	$2.2M	0.33%
74	PROCTER AND GAMBLE CO	742718109	12,180	$2.0M	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33738D879	85,332	$2.0M	0.30%
76	WALMART INC	WMT	29,205	$2.0M	0.30%
77	ISHARES TR	464288885	18,718	$1.9M	0.29%
78	ELI LILLY & CO	LLY	2,080	$1.9M	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	11,429	$1.9M	0.28%
80	COSTCO WHSL CORP NEW	22160K105	2,207	$1.9M	0.28%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,215	$1.8M	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	36,235	$1.8M	0.27%
83	ALPHABET INC	GOOG	9,786	$1.8M	0.27%
84	SPDR GOLD TR	GLD	8,310	$1.8M	0.27%
85	SELECT SECTOR SPDR TR	81369Y308	22,834	$1.7M	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q134	27,900	$1.7M	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	8,843	$1.7M	0.26%
88	SPDR INDEX SHS FDS	78463X533	48,338	$1.7M	0.26%
89	ISHARES TR	464289446	12,557	$1.7M	0.25%
90	ISHARES TR	46429B697	19,975	$1.7M	0.25%
91	INNOVATOR ETFS TRUST	INHD	55,380	$1.7M	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	56,931	$1.6M	0.25%
93	AT&T INC	T-PC	85,647	$1.6M	0.25%
94	PROSHARES TR	74347B680	22,195	$1.6M	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	34,227	$1.6M	0.23%
96	VANGUARD ADMIRAL FDS INC	921932703	8,862	$1.6M	0.23%
97	HOME DEPOT INC	HD	4,494	$1.5M	0.23%
98	SELECT SECTOR SPDR TR	81369Y209	10,502	$1.5M	0.23%
99	NORTHERN LIGHTS FD TR	NTRSO	48,136	$1.5M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33741X102	44,227	$1.5M	0.22%
101	INVESCO EXCHANGE TRADED FD T	IVZ	22,680	$1.4M	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	6,846	$1.4M	0.21%
103	VISA INC	V	5,247	$1.4M	0.21%
104	FIRST TR LRG CP VL ALPHADEX	33735J101	18,495	$1.4M	0.20%
105	FIRST TR EXCHNG TRADED FD VI	33740F433	39,445	$1.3M	0.20%
106	VANGUARD INTL EQUITY INDEX F	922042858	30,631	$1.3M	0.20%
107	DUKE ENERGY CORP NEW	DUKB	13,259	$1.3M	0.20%
108	SPDR SER TR	78464A706	10,372	$1.3M	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	13,676	$1.3M	0.20%
110	BNY MELLON ETF TRUST	09661T602	31,274	$1.3M	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	26,490	$1.3M	0.19%
112	ISHARES TR	464287614	3,541	$1.3M	0.19%
113	TESLA INC	TSLA	6,502	$1.3M	0.19%
114	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,544	$1.3M	0.19%
115	VANGUARD WORLD FD	92204A702	2,196	$1.3M	0.19%
116	INVESCO EXCHANGE TRADED FD T	IVZ	13,189	$1.3M	0.19%
117	ADVANCED MICRO DEVICES INC	AMD	7,684	$1.2M	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740F441	34,275	$1.2M	0.18%
119	ISHARES TR	464288208	16,908	$1.2M	0.18%
120	ISHARES TR	464287739	13,433	$1.2M	0.18%
121	VANGUARD INDEX FDS	922908744	7,258	$1.2M	0.17%
122	BROADCOM INC	AVGO	723	$1.2M	0.17%
123	JPMORGAN CHASE & CO.	VYLD	5,726	$1.2M	0.17%
124	RTX CORPORATION	RTX	11,445	$1.1M	0.17%
125	CHEVRON CORP NEW	CVX	7,320	$1.1M	0.17%
126	SCHWAB STRATEGIC TR	808524730	38,614	$1.1M	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	53,508	$1.1M	0.17%
128	FRANKLIN TEMPLETON ETF TR	FGDL	45,639	$1.1M	0.17%
129	VIRTUS ETF TR II	92790A405	46,288	$1.1M	0.17%
130	VANGUARD INDEX FDS	922908629	4,484	$1.1M	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	8,121	$1.1M	0.16%
132	ISHARES TR	464289867	18,343	$1.0M	0.15%
133	ISHARES TR	464287150	8,678	$1.0M	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33738R118	13,448	$1.0M	0.15%
135	ISHARES TR	464287226	10,229	$992,884	0.15%
136	T ROWE PRICE ETF INC	87283Q701	19,590	$968,323	0.15%
137	ADOBE INC	ADBE	1,737	$964,806	0.14%
138	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,848	$961,615	0.14%
139	SOUTHERN CO	SOMN	12,303	$954,375	0.14%
140	UNITEDHEALTH GROUP INC	UNH	1,872	$953,217	0.14%
141	FIRST TR EXCH TRD ALPHDX FD	33737J174	17,096	$941,306	0.14%
142	ISHARES TR	46432F834	13,839	$934,960	0.14%
143	WISDOMTREE TR	WT	14,731	$934,517	0.14%
144	CISCO SYS INC	CSCO	19,032	$904,190	0.14%
145	VANECK ETF TRUST	92189F437	31,334	$886,745	0.13%
146	SCHWAB STRATEGIC TR	808524409	11,808	$874,719	0.13%
147	INNOVATOR ETFS TRUST	INHD	22,431	$871,444	0.13%
148	ISHARES TR	464287440	9,296	$870,547	0.13%
149	SPDR SER TR	78464A375	26,560	$864,794	0.13%
150	MASTERCARD INCORPORATED	MA	1,957	$863,477	0.13%
151	JOHNSON & JOHNSON	JNJ	5,905	$863,075	0.13%
152	GLOBAL X FDS	37954Y343	17,765	$861,603	0.13%
153	ISHARES TR	46432F396	4,378	$853,229	0.13%
154	MERCK & CO INC	MRK	6,777	$839,043	0.13%
155	FIRST TR EXCHANGE-TRADED FD	33738D408	20,540	$834,540	0.13%
156	COCA COLA CO	KO	12,959	$824,824	0.12%
157	ISHARES TR	464287242	7,699	$824,737	0.12%
158	AIR PRODS & CHEMS INC	AIIR	3,183	$821,295	0.12%
159	T ROWE PRICE ETF INC	87283Q107	21,182	$820,167	0.12%
160	NETFLIX INC	NFLX	1,187	$801,083	0.12%
161	INTEL CORP	INTC	25,511	$790,069	0.12%
162	DISNEY WALT CO	254687106	7,926	$786,926	0.12%
163	VERIZON COMMUNICATIONS INC	VZ	18,970	$782,334	0.12%
164	INTERNATIONAL BUSINESS MACHS	INTR	4,520	$781,818	0.12%
165	ISHARES TR	46432F842	10,732	$779,593	0.12%
166	ISHARES TR	464288802	6,916	$777,151	0.12%
167	J P MORGAN EXCHANGE TRADED F	46641Q167	13,068	$774,438	0.12%
168	FLEXSHARES TR	FLEX	10,095	$761,844	0.11%
169	DIMENSIONAL ETF TRUST	25434V708	23,355	$752,962	0.11%
170	FRANKLIN TEMPLETON ETF TR	FGDL	13,404	$744,994	0.11%
171	FIRST TR MORNINGSTAR DIVID L	336917109	19,182	$727,574	0.11%
172	LAM RESEARCH CORP	LRCX	678	$721,804	0.11%
173	ORACLE CORP	ORCL-PD	5,099	$719,985	0.11%
174	ISHARES TR	464287176	6,692	$714,520	0.11%
175	FIDELITY COVINGTON TRUST	316092808	4,042	$693,259	0.10%
176	GE AEROSPACE	369604301	4,218	$670,489	0.10%
177	DIMENSIONAL ETF TRUST	25434V625	11,262	$670,314	0.10%
178	ISHARES TR	464288513	8,664	$668,304	0.10%
179	INDEPENDENCE RLTY TR INC	45378A106	35,390	$663,201	0.10%
180	PACER FDS TR	69374H881	12,044	$656,261	0.10%
181	UBER TECHNOLOGIES INC	UBER	8,997	$653,902	0.10%
182	BOOKING HOLDINGS INC	BKNG	165	$653,648	0.10%
183	VANGUARD INDEX FDS	922908652	3,868	$652,866	0.10%
184	CARRIER GLOBAL CORPORATION	CARR	10,313	$650,544	0.10%
185	APPLIED MATLS INC	038222105	2,752	$649,507	0.10%
186	ISHARES GOLD TR	IAU	14,518	$637,776	0.10%
187	FIRST TR EXCHANGE-TRADED FD	33738R605	11,083	$634,700	0.10%
188	SCHWAB STRATEGIC TR	808524201	9,844	$632,471	0.09%
189	FIRST TR EXCHNG TRADED FD VI	33740F425	18,595	$629,539	0.09%
190	FIRST TR EXCHNG TRADED FD VI	33740F581	21,930	$613,601	0.09%
191	SSGA ACTIVE TR	78470P408	12,044	$612,909	0.09%
192	FIRST TR EXCH TRADED FD III	33739P103	9,716	$608,132	0.09%
193	PHILLIPS EDISON & CO INC	PECO	18,579	$607,719	0.09%
194	SCHWAB STRATEGIC TR	808524102	9,666	$607,677	0.09%
195	ISHARES TR	464289883	16,195	$598,030	0.09%
196	ABBVIE INC	ABBV	3,466	$594,563	0.09%
197	LOCKHEED MARTIN CORP	LMT	1,271	$593,678	0.09%
198	QUALCOMM INC	QCOM	2,964	$590,422	0.09%
199	INNOVATOR ETFS TRUST	INHD	18,816	$581,226	0.09%
200	ISHARES TR	46434V787	26,059	$577,989	0.09%
201	ISHARES TR	464287432	6,200	$569,016	0.09%
202	CSX CORP	CSX	16,875	$564,462	0.08%
203	VERTEX PHARMACEUTICALS INC	VRTX	1,199	$561,995	0.08%
204	ISHARES TR	464287119	6,774	$551,508	0.08%
205	INNOVATOR ETFS TRUST	INHD	13,931	$544,423	0.08%
206	SCHWAB STRATEGIC TR	808524755	15,366	$538,288	0.08%
207	VANGUARD INTL EQUITY INDEX F	922042874	8,026	$535,920	0.08%
208	SCHWAB STRATEGIC TR	808524763	9,609	$527,713	0.08%
209	ISHARES SILVER TR	SLV	19,762	$525,076	0.08%
210	SELECT SECTOR SPDR TR	81369Y852	6,061	$519,195	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q654	10,220	$518,618	0.08%
212	MPLX LP	MPLXP	12,163	$518,025	0.08%
213	ISHARES TR	464288596	5,042	$517,862	0.08%
214	VANGUARD ADMIRAL FDS INC	921932505	1,552	$517,514	0.08%
215	NUSHARES ETF TR	NU	16,493	$512,807	0.08%
216	ABBOTT LABS	ABLZF	4,914	$510,648	0.08%
217	AMGEN INC	AMGN	1,633	$510,188	0.08%
218	ALTRIA GROUP INC	MO	11,183	$509,376	0.08%
219	ISHARES TR	464288307	7,499	$508,081	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F474	14,690	$507,841	0.08%
221	ISHARES TR	46432F339	2,934	$501,078	0.08%
222	OTIS WORLDWIDE CORP	OTIS	5,171	$497,760	0.07%
223	ISHARES TR	464289875	11,551	$496,817	0.07%
224	COPART INC	CPRT	9,090	$492,298	0.07%
225	LOWES COS INC	548661107	2,187	$482,232	0.07%
226	PACER FDS TR	69374H857	10,946	$476,815	0.07%
227	SPDR SER TR	78464A839	6,535	$476,632	0.07%
228	DIMENSIONAL ETF TRUST	25434V609	9,179	$476,115	0.07%
229	SPDR SER TR	78468R853	11,418	$474,175	0.07%
230	AMERICAN CENTY ETF TR	025072703	7,607	$473,589	0.07%
231	ROPER TECHNOLOGIES INC	ROP	840	$473,407	0.07%
232	DOW INC	DOW	8,885	$471,370	0.07%
233	FIDELITY COVINGTON TRUST	316092790	7,678	$470,818	0.07%
234	MCDONALDS CORP	MCD	1,844	$470,043	0.07%
235	FIDELITY COVINGTON TRUST	316092840	10,039	$469,635	0.07%
236	UNITED PARCEL SERVICE INC	UPS	3,357	$459,363	0.07%
237	SPDR SER TR	78464A821	5,434	$456,813	0.07%
238	ISHARES TR	464287457	5,430	$443,375	0.07%
239	PROSHARES TR	74348A467	4,556	$438,016	0.07%
240	TRUIST FINL CORP	89832Q109	11,140	$432,789	0.06%
241	JANUS DETROIT STR TR	47103U209	6,481	$431,085	0.06%
242	SPROTT PHYSICAL GOLD TR	SII	23,825	$430,280	0.06%
243	PEPSICO INC	PEP	2,598	$428,563	0.06%
244	KROGER CO	KR	8,558	$427,294	0.06%
245	FIRST TR EXCHNG TRADED FD VI	33740U786	11,679	$421,262	0.06%
246	VANGUARD WORLD FD	92204A306	3,191	$407,072	0.06%
247	VANECK ETF TRUST	92189F676	1,530	$398,795	0.06%
248	NORTHERN LTS FD TR IV	NTRSO	10,849	$396,098	0.06%
249	SERVICENOW INC	NOW	503	$395,695	0.06%
250	NORTHERN LTS FD TR IV	NTRSO	16,859	$393,152	0.06%
251	EATON VANCE TAX-ADVANTAGED G	ETN	15,387	$392,369	0.06%
252	FIRST TR EXCHNG TRADED FD VI	33740U828	18,036	$389,219	0.06%
253	SILK RD MED INC	82710M100	14,137	$382,264	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740F649	14,598	$380,351	0.06%
255	SMARTFINANCIAL INC	SMBK	16,018	$379,146	0.06%
256	WASTE MGMT INC DEL	94106L109	1,773	$378,325	0.06%
257	TRANSMEDICS GROUP INC	TMDX	2,506	$377,454	0.06%
258	PACER FDS TR	69374H816	7,553	$367,394	0.06%
259	PACER FDS TR	69374H725	8,331	$366,397	0.05%
260	DIMENSIONAL ETF TRUST	25434V799	13,909	$365,662	0.05%
261	DAVIS FUNDAMENTAL ETF TR	23908L207	8,992	$365,255	0.05%
262	FIRST TR EXCHANGE-TRADED FD	33733E872	11,671	$362,102	0.05%
263	INNOVATOR ETFS TRUST	INHD	10,542	$359,588	0.05%
264	NORTHERN LTS FD TR IV	NTRSO	10,370	$359,122	0.05%
265	THERMO FISHER SCIENTIFIC INC	TMO	639	$353,424	0.05%
266	PACER FDS TR	69374H303	4,873	$351,271	0.05%
267	PACER FDS TR	69374H717	10,140	$350,438	0.05%
268	NEOS ETF TRUST	78433H501	7,004	$348,519	0.05%
269	SALESFORCE INC	CRM	1,340	$344,624	0.05%
270	ACCENTURE PLC IRELAND	ACN	1,134	$344,084	0.05%
271	BITWISE BITCOIN ETF TR	BITB	10,380	$339,322	0.05%
272	CION INVT CORP	17259U204	27,851	$337,554	0.05%
273	BRITISH AMERN TOB PLC	110448107	10,837	$335,188	0.05%
274	NATERA INC	NTRA	3,071	$332,559	0.05%
275	BIOLIFE SOLUTIONS INC	BLFS	15,323	$328,372	0.05%
276	MARATHON PETE CORP	MARA	1,884	$326,761	0.05%
277	DEERE & CO	DE	874	$326,664	0.05%
278	EATON CORP PLC	ETN	1,040	$326,092	0.05%
279	PIMCO ETF TR	72201R775	3,554	$323,698	0.05%
280	AIM ETF PRODUCTS TRUST	00888H869	11,353	$322,425	0.05%
281	SPDR SER TR	78464A649	12,681	$318,172	0.05%
282	AMERICAN EXPRESS CO	AXP	1,358	$314,370	0.05%
283	VANGUARD WORLD FD	921910840	2,651	$314,139	0.05%
284	BONDBLOXX ETF TRUST	09789C788	6,155	$309,452	0.05%
285	BANK AMERICA CORP	060505104	7,781	$309,438	0.05%
286	ISHARES TR	46436E874	12,765	$306,105	0.05%
287	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,751	$305,557	0.05%
288	FIRST TR EXCHANGE-TRADED FD	33738R761	8,064	$305,542	0.05%
289	FIRST TR EXCHANGE TRADED FD	33734X192	3,166	$302,448	0.05%
290	ISHARES TR	46434VBG4	11,990	$301,309	0.05%
291	AMERICAN HEALTHCARE REIT INC	AHR	20,580	$300,674	0.05%
292	ISHARES TR	46436E866	12,913	$299,840	0.04%
293	DEXCOM INC	DXCM	2,594	$294,108	0.04%
294	PFIZER INC	PFE	10,481	$293,268	0.04%
295	VANECK ETF TRUST	92189F106	8,572	$290,849	0.04%
296	VANGUARD WORLD FD	92204A207	1,425	$289,216	0.04%
297	FORD MTR CO DEL	345370860	23,017	$288,638	0.04%
298	SPDR SER TR	78468R788	7,157	$287,908	0.04%
299	NORTHERN LTS FD TR IV	NTRSO	7,562	$287,208	0.04%
300	ISHARES INC	464286525	2,733	$286,018	0.04%
301	SCHWAB STRATEGIC TR	808524771	4,215	$282,320	0.04%
302	VANGUARD WORLD FD	92204A884	2,035	$281,230	0.04%
303	FIRST TR EXCH TRADED FD III	33739P855	15,304	$281,134	0.04%
304	MCKESSON CORP	MCK	480	$280,339	0.04%
305	NORTHERN LIGHTS FD TR	NTRSO	12,455	$276,626	0.04%
306	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,512	$273,668	0.04%
307	INNOVATOR ETFS TRUST	INHD	7,081	$268,512	0.04%
308	3M CO	MMM	2,597	$265,353	0.04%
309	BONDBLOXX ETF TRUST	09789C861	5,350	$264,947	0.04%
310	PALO ALTO NETWORKS INC	PANW	781	$264,767	0.04%
311	INNOVATOR ETFS TRUST	INHD	7,586	$262,931	0.04%
312	VANGUARD SCOTTSDALE FDS	92206C102	4,505	$261,245	0.04%
313	INVESCO EXCHANGE TRADED FD T	IVZ	2,762	$260,884	0.04%
314	TIDAL TR II	88634T774	8,898	$260,790	0.04%
315	DAVIS FUNDAMENTAL ETF TR	23908L405	13,106	$260,697	0.04%
316	VANGUARD WORLD FD	92204A405	2,604	$260,051	0.04%
317	INNOVATOR ETFS TRUST	INHD	9,682	$259,284	0.04%
318	ROYAL BK CDA	780087102	2,423	$257,759	0.04%
319	FIRST TR EXCHNG TRADED FD VI	33740F656	10,866	$256,112	0.04%
320	PROGRESSIVE CORP	743315103	1,232	$255,877	0.04%
321	SPDR SER TR	78468R101	8,846	$255,370	0.04%
322	TEXAS INSTRS INC	882508104	1,313	$255,320	0.04%
323	UNITED RENTALS INC	URI	394	$254,908	0.04%
324	PALANTIR TECHNOLOGIES INC	PLTR	10,046	$254,465	0.04%
325	FIDELITY COVINGTON TRUST	316092824	4,457	$254,244	0.04%
326	FRANKLIN TEMPLETON ETF TR	FGDL	8,091	$252,925	0.04%
327	ISHARES TR	464288778	6,083	$252,195	0.04%
328	ISHARES TR	464288661	2,181	$251,798	0.04%
329	AMERICAN TOWER CORP NEW	03027X100	1,293	$251,312	0.04%
330	JANUS DETROIT STR TR	47103U100	4,251	$251,059	0.04%
331	WISDOMTREE TR	WT	3,215	$250,921	0.04%
332	AIM ETF PRODUCTS TRUST	00888H612	9,679	$248,937	0.04%
333	LINDE PLC	LIN	565	$247,969	0.04%
334	ISHARES TR	464287671	1,945	$247,949	0.04%
335	PROSHARES TR	74349Y837	6,039	$244,580	0.04%
336	DOUBLELINE INCOME SOLUTIONS	DSL	19,475	$243,827	0.04%
337	VANGUARD CHARLOTTE FDS	92203J407	4,991	$242,934	0.04%
338	ISHARES TR	464288604	5,325	$242,179	0.04%
339	INNOVATOR ETFS TRUST	INHD	6,609	$241,295	0.04%
340	NORTHERN LTS FD TR IV	NTRSO	4,713	$240,787	0.04%
341	NEOS ETF TRUST	78433H303	4,769	$239,165	0.04%
342	FIRST TR EXCHANGE TRADED FD	33733E823	7,818	$238,541	0.04%
343	UNION PAC CORP	UNP	1,046	$236,677	0.04%
344	ZOETIS INC	ZTS	1,365	$236,636	0.04%
345	GABELLI EQUITY TR INC	GAB-PK	45,124	$234,645	0.04%
346	VALERO ENERGY CORP	VLO	1,495	$234,340	0.04%
347	VANGUARD SPECIALIZED FUNDS	921908844	1,277	$233,131	0.03%
348	INNOVATOR ETFS TRUST	INHD	6,619	$232,525	0.03%
349	COMCAST CORP NEW	CCZ	5,896	$230,895	0.03%
350	FIRST TR EXCH TRADED FD III	33739E108	13,266	$230,300	0.03%
351	ISHARES TR	464287846	1,740	$230,220	0.03%
352	JACKSON FINANCIAL INC	JXN-PA	3,075	$228,353	0.03%
353	VANGUARD WHITEHALL FDS	921946406	1,918	$227,533	0.03%
354	CVS HEALTH CORP	CVS	3,849	$227,311	0.03%
355	VANGUARD SCOTTSDALE FDS	92206C771	4,992	$226,638	0.03%
356	METLIFE INC	MET-PF	3,223	$226,191	0.03%
357	ENBRIDGE INC	ENNPF	6,289	$223,816	0.03%
358	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,128	$222,151	0.03%
359	VANGUARD BD INDEX FDS	921937827	2,889	$221,568	0.03%
360	SPDR SER TR	78468R861	11,895	$219,820	0.03%
361	NXP SEMICONDUCTORS N V	NXPI	813	$218,770	0.03%
362	SPDR DOW JONES INDL AVERAGE	78467X109	556	$217,450	0.03%
363	INVESCO EXCH TRADED FD TR II	IVZ	5,425	$217,380	0.03%
364	BLACKROCK INC	BLK	275	$216,348	0.03%
365	SCHWAB STRATEGIC TR	808524706	8,139	$216,162	0.03%
366	FIRST TR EXCHNG TRADED FD VI	33740F888	8,783	$214,744	0.03%
367	COLUMBIA ETF TR I	19761L607	10,524	$214,374	0.03%
368	FIRST TR EXCHNG TRADED FD VI	33740F573	9,233	$214,023	0.03%
369	GRAYSCALE BITCOIN TR BTC	GBTC	3,952	$210,404	0.03%
370	MONSTER BEVERAGE CORP NEW	MNST	4,204	$209,990	0.03%
371	DIMENSIONAL ETF TRUST	25434V872	4,971	$206,481	0.03%
372	EA SERIES TRUST	02072L607	5,830	$205,916	0.03%
373	DIMENSIONAL ETF TRUST	25434V567	3,847	$202,617	0.03%
374	CONOCOPHILLIPS	COP	1,763	$201,707	0.03%
375	TARGET CORP	TGT	1,352	$200,100	0.03%
376	STARBUCKS CORP	SBUX	2,569	$200,015	0.03%
377	ALLIANT ENERGY CORP	LNT	3,922	$199,650	0.03%
378	INNOVATOR ETFS TRUST	INHD	5,923	$199,427	0.03%
379	DIMENSIONAL ETF TRUST	25434V864	4,100	$192,680	0.03%
380	SPDR SER TR	78464A300	2,458	$192,481	0.03%
381	FIRST TR STOXX EUROPEAN SELE	33735T109	16,427	$192,351	0.03%
382	FIRST TR EXCHANGE TRADED FD	33734X127	10,547	$191,950	0.03%
383	SPDR SER TR	78468R648	4,160	$191,651	0.03%
384	TJX COS INC NEW	872540109	1,736	$191,101	0.03%
385	FIRST TR EXCHANGE-TRADED FD	33738D101	6,264	$190,804	0.03%
386	J P MORGAN EXCHANGE TRADED F	46641Q159	4,190	$190,468	0.03%
387	ISHARES TR	464287499	2,348	$190,414	0.03%
388	FIRST TR EXCHNG TRADED FD VI	33740F557	7,067	$187,063	0.03%
389	PUBLIC STORAGE OPER CO	PSA-PS	646	$185,920	0.03%
390	FIRST TR EXCHNG TRADED FD VI	33740U778	7,985	$185,252	0.03%
391	AMERICAN ELEC PWR CO INC	025537101	2,084	$182,850	0.03%
392	PACER FDS TR	69374H105	3,645	$181,375	0.03%
393	AFLAC INC	AFL	1,992	$177,917	0.03%
394	FIRST TR EXCHNG TRADED FD VI	33740U760	8,127	$177,204	0.03%
395	DIAMONDBACK ENERGY INC	FANG	880	$176,239	0.03%
396	MEDTRONIC PLC	MDT	2,236	$175,961	0.03%
397	FISERV INC	FISV	1,151	$171,551	0.03%
398	SCHWAB STRATEGIC TR	808524607	3,596	$170,652	0.03%
399	INVESCO EXCH TRADED FD TR II	IVZ	7,198	$170,449	0.03%
400	POWERSHARES ACTIVELY MANAGED	IVZ	4,478	$167,522	0.03%
401	NIKE INC	NKE	2,201	$165,902	0.02%
402	DIMENSIONAL ETF TRUST	25434V807	4,566	$164,102	0.02%
403	PIMCO ETF TR	72201R833	1,627	$163,708	0.02%
404	AMERICAN CENTY ETF TR	025072604	2,635	$160,954	0.02%
405	SHERWIN WILLIAMS CO	SHW	535	$159,717	0.02%
406	FIRST TR EXCHNG TRADED FD VI	33740F854	4,212	$159,424	0.02%
407	REGENERON PHARMACEUTICALS	REGN	149	$156,603	0.02%
408	FIRST TR EXCHANGE-TRADED FD	33739N108	3,010	$153,680	0.02%
409	SSGA ACTIVE ETF TR	78467V848	3,816	$151,572	0.02%
410	DNP SELECT INCOME FD INC	23325P104	17,959	$147,620	0.02%
411	BP PLC	BPPFF	4,035	$145,664	0.02%
412	SPROTT PHYSICAL SILVER TR	SII	14,008	$139,099	0.02%
413	MICRON TECHNOLOGY INC	MU	1,048	$137,848	0.02%
414	J P MORGAN EXCHANGE TRADED F	46641Q670	2,943	$136,356	0.02%
415	INVESCO EXCH TRADED FD TR II	IVZ	11,600	$133,980	0.02%
416	SCHWAB STRATEGIC TR	808524862	2,750	$132,358	0.02%
417	ISHARES TR	464287465	1,684	$131,935	0.02%
418	AUTOMATIC DATA PROCESSING IN	ADP	553	$131,893	0.02%
419	TRANSOCEAN LTD	RIG	23,527	$125,869	0.02%
420	SCHWAB STRATEGIC TR	808524870	2,327	$121,007	0.02%
421	ELEVANCE HEALTH INC	ELV	220	$119,209	0.02%
422	SUPER MICRO COMPUTER INC	SMCI	143	$117,167	0.02%
423	TAIWAN SEMICONDUCTOR MFG LTD	874039100	665	$115,584	0.02%
424	ASML HOLDING N V	ASMLF	109	$111,478	0.02%
425	INNOVATOR ETFS TRUST	INHD	1,872	$111,309	0.02%
426	INTUITIVE SURGICAL INC	ISRG	245	$108,988	0.02%
427	PIMCO ETF TR	72201R866	2,039	$106,154	0.02%
428	NEXTERA ENERGY INC	NEE-PW	1,431	$101,300	0.02%
429	ARISTA NETWORKS INC	ANET	278	$97,433	0.01%
430	FIRST TR EXCHANGE TRAD FD VI	33739H101	3,887	$92,938	0.01%
431	ISHARES TR	46434V381	1,539	$90,560	0.01%
432	ISHARES TR	464288679	819	$90,500	0.01%
433	EDWARDS LIFESCIENCES CORP	EW	971	$89,691	0.01%
434	INVESCO DB COMMDY INDX TRCK	IVZ	3,534	$82,096	0.01%
435	SPDR SER TR	78464A862	325	$80,431	0.01%
436	ISHARES INC	46434G103	1,320	$70,662	0.01%
437	KLA CORP	KLAC	82	$67,610	0.01%
438	BERKLEY W R CORP	WRB-PH	819	$64,394	0.01%
439	HOWMET AEROSPACE INC	HWM	804	$62,415	0.01%
440	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,606	$59,655	0.01%
441	SELECT SECTOR SPDR TR	81369Y704	473	$57,645	0.01%
442	TIMOTHY PLAN	887432359	1,399	$56,767	0.01%
443	SCHWAB STRATEGIC TR	808524789	825	$54,104	0.01%
444	NEWMONT CORP	NEMCL	1,265	$52,960	0.01%
445	FIDELITY COVINGTON TRUST	316092782	901	$51,882	0.01%
446	INVESCO EXCH TRADED FD TR II	IVZ	902	$49,835	0.01%
447	VANGUARD MALVERN FDS	922020805	1,001	$48,574	0.01%
448	D R HORTON INC	23331A109	334	$47,071	0.01%
449	NORTHERN LTS FD TR IV	NTRSO	1,390	$40,949	0.01%
450	ISHARES TR	46434V613	832	$37,623	0.01%
451	MARTIN MARIETTA MATLS INC	573284106	60	$32,443	0.00%
452	ISHARES TR	464288638	608	$31,183	0.00%
453	IQVIA HLDGS INC	IQV	146	$30,870	0.00%
454	TIDAL TR II	88636J840	2,002	$30,010	0.00%
455	SPDR INDEX SHS FDS	78463X889	759	$26,626	0.00%
456	AMERICAN CENTY ETF TR	025072885	283	$25,558	0.00%
457	GLOBAL X FDS	37954Y871	835	$24,173	0.00%
458	BARCLAYS BANK PLC	06748F324	2,185	$23,860	0.00%
459	TIMOTHY PLAN	887432326	656	$22,950	0.00%
460	ISHARES TR	464287598	131	$22,856	0.00%
461	SCHWAB STRATEGIC TR	808524680	691	$22,672	0.00%
462	EOG RES INC	EOG	176	$22,153	0.00%
463	ARCH CAP GROUP LTD	G0450A105	204	$20,582	0.00%
464	ISHARES TR	464287101	76	$20,087	0.00%
465	VANGUARD INTL EQUITY INDEX F	922042718	163	$19,142	0.00%
466	SPDR INDEX SHS FDS	78463X509	456	$17,178	0.00%
467	RESMED INC	RSMDF	85	$16,271	0.00%
468	PROSHARES TR	74347G440	667	$15,022	0.00%
469	CUMMINS INC	CMI	50	$13,797	0.00%
470	SPDR SER TR	78468R622	132	$12,462	0.00%
471	HERSHEY CO	HSY	66	$12,194	0.00%
472	RED CAT HLDGS INC	RCAT	10,087	$11,600	0.00%
473	PARKER-HANNIFIN CORP	PH	22	$11,128	0.00%
474	PARSONS CORP DEL	PSN	121	$9,899	0.00%
475	CONSTELLATION ENERGY CORP	CEG	49	$9,813	0.00%
476	ISHARES TR	46434V407	219	$9,253	0.00%
477	ZOMEDICA CORP	ZOMDF	58,743	$8,588	0.00%
478	TARGA RES CORP	TRGP	58	$7,469	0.00%
479	SILA REALTY TRUST INC	SILA	310	$6,563	0.00%
480	VULCAN MATLS CO	929160109	25	$6,217	0.00%
481	PACER FDS TR	69374H675	154	$4,913	0.00%
482	ISHARES TR	46435G326	64	$4,201	0.00%
483	PROSHARES TR	74347G804	82	$3,963	0.00%
484	INTERACTIVE BROKERS GROUP IN	45841N107	26	$3,188	0.00%
485	SPDR SER TR	78464A656	113	$2,879	0.00%
486	ISHARES TR	464287689	5	$1,655	0.00%
487	SNOWFLAKE INC	SNOW	11	$1,486	0.00%
488	ISHARES U S ETF TR	46431W598	4	$198	0.00%
489	ISHARES TR	46432F388	1	$103	0.00%