13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001080576-24-000011

Total Value

$947.0M

Positions

545

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	426,587	$38.6M	4.10%
2	VICTORY PORTFOLIOS II	92647N824	498,837	$32.3M	3.43%
3	ISHARES TR	46429B747	177,497	$18.0M	1.91%
4	APPLE INC	AAPL	79,514	$18.0M	1.91%
5	INVESCO QQQ TR	IVZ	32,807	$15.9M	1.69%
6	FIRST TR LRGE CP CORE ALPHA	33734K109	145,862	$15.2M	1.61%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	380,617	$13.9M	1.47%
8	SPDR SER TR	78464A409	166,594	$13.7M	1.46%
9	VANGUARD INDEX FDS	922908769	45,119	$12.7M	1.35%
10	NVIDIA CORPORATION	NVDA	102,999	$12.5M	1.32%
11	WISDOMTREE TR	WT	244,867	$12.3M	1.30%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	204,727	$12.1M	1.28%
13	FIRST TR VALUE LINE DIVID IN	33734H106	260,256	$11.8M	1.25%
14	JANUS DETROIT STR TR	47103U845	216,371	$11.0M	1.17%
15	VICTORY PORTFOLIOS II	92647N766	125,988	$10.8M	1.15%
16	SCHWAB STRATEGIC TR	808524797	130,390	$10.8M	1.15%
17	VANGUARD BD INDEX FDS	921937835	140,536	$10.6M	1.12%
18	ISHARES TR	464287200	17,535	$10.1M	1.07%
19	SPDR SER TR	78464A508	188,571	$9.9M	1.05%
20	AMAZON COM INC	AMZN	50,231	$9.4M	1.00%
21	AMERICAN CENTY ETF TR	025072877	94,570	$9.0M	0.96%
22	ETF SER SOLUTIONS	26922A222	224,853	$8.9M	0.94%
23	CATERPILLAR INC	CAT	22,524	$8.8M	0.93%
24	MICROSOFT CORP	MSFT	19,790	$8.4M	0.89%
25	ISHARES TR	464288257	69,468	$8.3M	0.88%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	177,620	$8.1M	0.85%
27	SPDR S&P 500 ETF TR	SPY	14,147	$8.1M	0.85%
28	ISHARES TR	46434V860	156,182	$7.9M	0.84%
29	ISHARES TR	464287572	79,666	$7.9M	0.84%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	148,379	$7.8M	0.83%
31	ISHARES TR	464287309	80,404	$7.7M	0.81%
32	SPDR SER TR	78468R663	79,151	$7.1M	0.76%
33	VANECK MERK GOLD ETF	OUNZ	276,303	$7.1M	0.75%
34	ETF SER SOLUTIONS	26922A388	238,391	$6.8M	0.72%
35	SPDR SER TR	78464A854	96,111	$6.3M	0.67%
36	ISHARES TR	464287663	63,908	$6.1M	0.64%
37	FIDELITY MERRIMACK STR TR	316188309	129,638	$6.1M	0.64%
38	SCHWAB STRATEGIC TR	808524508	70,533	$5.9M	0.62%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	210,146	$5.8M	0.62%
40	NORTHERN LTS FD TR IV	NTRSO	26,712	$5.7M	0.60%
41	VANECK ETF TRUST	92189F643	59,743	$5.7M	0.60%
42	VANGUARD TAX-MANAGED FDS	921943858	105,641	$5.6M	0.59%
43	SCHWAB STRATEGIC TR	808524300	52,796	$5.5M	0.58%
44	VANGUARD STAR FDS	921909768	79,451	$5.2M	0.55%
45	ETF SER SOLUTIONS	26922B709	233,250	$5.1M	0.54%
46	TIMOTHY PLAN	887432359	112,135	$4.9M	0.52%
47	ISHARES TR	464287507	75,634	$4.7M	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	94,410	$4.7M	0.49%
49	SPDR GOLD TR	GLD	20,420	$4.7M	0.49%
50	ISHARES TR	464287614	12,296	$4.6M	0.49%
51	VANGUARD WORLD FD	921910816	14,071	$4.5M	0.48%
52	VANGUARD INDEX FDS	922908751	18,670	$4.4M	0.47%
53	ETF SER SOLUTIONS	26922B642	183,929	$4.3M	0.45%
54	ISHARES TR	464287804	35,858	$4.2M	0.44%
55	SPDR SER TR	78468R804	23,645	$4.0M	0.42%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,931	$4.0M	0.42%
57	ETF SER SOLUTIONS	26922B535	124,812	$3.9M	0.42%
58	PROCTER AND GAMBLE CO	742718109	22,254	$3.8M	0.41%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,062	$3.6M	0.38%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	141,365	$3.5M	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	52,830	$3.5M	0.37%
62	ETF SER SOLUTIONS	26922A784	76,359	$3.5M	0.37%
63	META PLATFORMS INC	META	6,279	$3.5M	0.37%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	62,148	$3.4M	0.36%
65	VANGUARD INDEX FDS	922908363	6,594	$3.4M	0.36%
66	BROADCOM INC	AVGO	19,038	$3.3M	0.34%
67	VANGUARD INDEX FDS	922908611	15,595	$3.1M	0.33%
68	SCHWAB STRATEGIC TR	808524870	58,030	$3.1M	0.33%
69	ALPHABET INC	GOOG	19,524	$3.1M	0.33%
70	SSGA ACTIVE ETF TR	78467V608	73,780	$3.1M	0.33%
71	FIRST TR SML CP CORE ALPHA F	33734Y109	30,685	$3.0M	0.32%
72	VANGUARD SCOTTSDALE FDS	92206C680	31,453	$3.0M	0.32%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	54,945	$3.0M	0.32%
74	ETF SER SOLUTIONS	26922A446	79,954	$3.0M	0.32%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	48,898	$2.9M	0.31%
76	ISHARES TR	464287739	28,695	$2.9M	0.31%
77	VANGUARD BD INDEX FDS	921937827	36,683	$2.9M	0.31%
78	ISHARES TR	46429B697	31,510	$2.9M	0.30%
79	ISHARES TR	46432F339	15,627	$2.8M	0.30%
80	WALMART INC	WMT	34,666	$2.8M	0.29%
81	EXXON MOBIL CORP	XOM	23,865	$2.8M	0.29%
82	SELECT SECTOR SPDR TR	81369Y803	11,764	$2.6M	0.28%
83	WISDOMTREE TR	WT	113,155	$2.5M	0.27%
84	SCHWAB STRATEGIC TR	808524102	37,986	$2.5M	0.27%
85	SELECT SECTOR SPDR TR	81369Y209	16,355	$2.5M	0.27%
86	J P MORGAN EXCHANGE TRADED F	46641Q134	37,294	$2.5M	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33738D879	99,787	$2.5M	0.26%
88	VANGUARD WORLD FD	921910840	19,692	$2.4M	0.26%
89	AMERICAN CENTY ETF TR	025072562	56,826	$2.4M	0.26%
90	PACER FDS TR	69374H816	48,173	$2.4M	0.25%
91	SPDR SER TR	78464A706	16,809	$2.3M	0.25%
92	SCHWAB STRATEGIC TR	808524862	47,401	$2.3M	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	36,441	$2.3M	0.25%
94	AMERICAN CENTY ETF TR	025072885	24,393	$2.3M	0.25%
95	INVESCO EXCHANGE TRADED FD T	IVZ	21,791	$2.3M	0.24%
96	INVESCO EXCHANGE TRADED FD T	IVZ	14,845	$2.3M	0.24%
97	HOME DEPOT INC	HD	5,581	$2.2M	0.23%
98	ISHARES TR	464287721	14,564	$2.2M	0.23%
99	INVESCO EXCHANGE TRADED FD T	IVZ	38,830	$2.1M	0.23%
100	AT&T INC	T-PC	101,124	$2.1M	0.23%
101	VANGUARD INTL EQUITY INDEX F	922042858	44,140	$2.1M	0.23%
102	COSTCO WHSL CORP NEW	22160K105	2,388	$2.1M	0.22%
103	FIRST TR EXCHANGE-TRADED FD	33733E872	67,568	$2.1M	0.22%
104	PACER FDS TR	69374H717	54,720	$2.1M	0.22%
105	ISHARES GOLD TR	IAU	40,987	$2.1M	0.22%
106	SCHWAB STRATEGIC TR	808524730	62,803	$2.0M	0.22%
107	VANGUARD WORLD FD	92204A702	3,447	$2.0M	0.21%
108	INNOVATOR ETFS TRUST	INHD	65,377	$2.0M	0.21%
109	ISHARES TR	464288885	18,462	$2.0M	0.21%
110	ISHARES TR	464287440	19,955	$2.0M	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	52,398	$1.9M	0.20%
112	PROSHARES TR	74347B680	22,381	$1.8M	0.19%
113	PACER FDS TR	69374H725	39,261	$1.8M	0.19%
114	ISHARES TR	464289446	12,795	$1.8M	0.19%
115	PUTNAM ETF TRUST	746729300	47,890	$1.8M	0.19%
116	INVESCO EXCHANGE TRADED FD T	IVZ	26,019	$1.8M	0.19%
117	ADVANCED MICRO DEVICES INC	AMD	10,835	$1.8M	0.19%
118	VANGUARD ADMIRAL FDS INC	921932703	9,493	$1.8M	0.19%
119	SPDR INDEX SHS FDS	78463X533	46,716	$1.8M	0.19%
120	ALPHABET INC	GOOG	10,730	$1.8M	0.19%
121	INVESCO EXCH TRADED FD TR II	IVZ	8,790	$1.8M	0.19%
122	VANGUARD WORLD FD	92204A108	5,129	$1.8M	0.19%
123	FIDELITY COMWLTH TR	315912808	24,463	$1.7M	0.19%
124	INVESCO EXCH TRADED FD TR II	IVZ	34,584	$1.7M	0.18%
125	NORTHERN LIGHTS FD TR	NTRSO	53,420	$1.7M	0.18%
126	ISHARES TR	46432F834	23,714	$1.7M	0.18%
127	TESLA INC	TSLA	6,468	$1.7M	0.18%
128	PACER FDS TR	69374H881	28,636	$1.7M	0.18%
129	J P MORGAN EXCHANGE TRADED F	46641Q837	32,450	$1.6M	0.17%
130	VISA INC	V	5,956	$1.6M	0.17%
131	SCHWAB STRATEGIC TR	808524755	43,201	$1.6M	0.17%
132	INVESCO EXCHANGE TRADED FD T	IVZ	18,066	$1.6M	0.17%
133	SCHWAB STRATEGIC TR	808524201	23,279	$1.6M	0.17%
134	JPMORGAN CHASE & CO.	VYLD	7,694	$1.6M	0.17%
135	TJX COS INC NEW	872540109	13,274	$1.6M	0.17%
136	ISHARES TR	46432F396	7,691	$1.6M	0.16%
137	ELI LILLY & CO	LLY	1,951	$1.6M	0.16%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	51,996	$1.6M	0.16%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,555	$1.5M	0.16%
140	ISHARES SILVER TR	SLV	52,043	$1.5M	0.16%
141	QUALCOMM INC	QCOM	8,796	$1.5M	0.16%
142	FRANKLIN TEMPLETON ETF TR	FGDL	25,579	$1.5M	0.16%
143	INVESCO EXCHANGE TRADED FD T	IVZ	15,503	$1.5M	0.16%
144	RTX CORPORATION	RTX	12,209	$1.5M	0.16%
145	SELECT SECTOR SPDR TR	81369Y407	7,311	$1.5M	0.16%
146	FIRST TR LRG CP VL ALPHADEX	33735J101	18,483	$1.5M	0.15%
147	NORTHERN LTS FD TR IV	NTRSO	60,079	$1.4M	0.15%
148	INTERACTIVE BROKERS GROUP IN	45841N107	10,526	$1.4M	0.15%
149	HOWMET AEROSPACE INC	HWM	14,434	$1.4M	0.15%
150	ARISTA NETWORKS INC	ANET	3,750	$1.4M	0.15%
151	BNY MELLON ETF TRUST	09661T602	32,874	$1.4M	0.15%
152	BJS WHSL CLUB HLDGS INC	05550J101	17,340	$1.4M	0.15%
153	VANGUARD INDEX FDS	922908744	8,369	$1.4M	0.15%
154	DUKE ENERGY CORP NEW	DUKB	12,109	$1.4M	0.15%
155	VANGUARD INDEX FDS	922908629	5,530	$1.4M	0.15%
156	FIRST TR EXCHNG TRADED FD VI	33740F433	39,445	$1.4M	0.15%
157	SPDR SER TR	78464A649	52,032	$1.4M	0.14%
158	UNITEDHEALTH GROUP INC	UNH	2,321	$1.4M	0.14%
159	ISHARES TR	46429B598	22,449	$1.3M	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33738R118	16,453	$1.3M	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,950	$1.3M	0.14%
162	PROSHARES TR	74347G440	64,544	$1.3M	0.14%
163	ISHARES TR	46436E866	54,581	$1.3M	0.14%
164	INVESCO EXCHANGE TRADED FD T	IVZ	11,808	$1.3M	0.14%
165	VANGUARD BD INDEX FDS	921937793	16,647	$1.3M	0.13%
166	FIRST TR EXCHNG TRADED FD VI	33740F441	34,275	$1.2M	0.13%
167	T ROWE PRICE ETF INC	87283Q701	24,885	$1.2M	0.13%
168	PROGRESSIVE CORP	743315103	4,924	$1.2M	0.13%
169	FIRST TR EXCHNG TRADED FD VI	33740U661	34,000	$1.2M	0.13%
170	FIRST TR EXCHNG TRADED FD VI	33740U653	35,170	$1.2M	0.13%
171	ISHARES TR	464287127	15,400	$1.2M	0.13%
172	J P MORGAN EXCHANGE TRADED F	46641Q167	18,772	$1.2M	0.13%
173	SCHWAB STRATEGIC TR	808524706	40,462	$1.2M	0.13%
174	FIRST TR EXCHNG TRADED FD VI	33740F854	30,541	$1.2M	0.13%
175	INVESCO EXCHANGE TRADED FD T	IVZ	12,047	$1.2M	0.13%
176	ISHARES TR	46429B614	13,722	$1.2M	0.12%
177	DIMENSIONAL ETF TRUST	25434V807	35,337	$1.2M	0.12%
178	FIRST TR EXCHNG TRADED FD VI	33740F888	46,659	$1.2M	0.12%
179	DAVIS FUNDAMENTAL ETF TR	23908L207	27,811	$1.2M	0.12%
180	ISHARES TR	464287150	9,242	$1.2M	0.12%
181	RESMED INC	RSMDF	4,833	$1.2M	0.12%
182	SCHWAB STRATEGIC TR	808524409	14,256	$1.1M	0.12%
183	CHEVRON CORP NEW	CVX	7,843	$1.1M	0.12%
184	PARKER-HANNIFIN CORP	PH	1,776	$1.1M	0.12%
185	NORTHERN LTS FD TR IV	NTRSO	34,499	$1.1M	0.12%
186	SOUTHERN CO	SOMN	12,359	$1.1M	0.12%
187	DAVIS FUNDAMENTAL ETF TR	23908L405	45,852	$1.1M	0.12%
188	FLEXSHARES TR	FLEX	14,554	$1.1M	0.12%
189	INTERNATIONAL BUSINESS MACHS	INTR	4,910	$1.1M	0.11%
190	VANGUARD INDEX FDS	922908736	2,913	$1.1M	0.11%
191	SCHWAB STRATEGIC TR	808524680	30,517	$1.1M	0.11%
192	KLA CORP	KLAC	1,368	$1.1M	0.11%
193	JOHNSON & JOHNSON	JNJ	6,616	$1.1M	0.11%
194	INVESCO EXCHANGE TRADED FD T	IVZ	23,495	$1.0M	0.11%
195	FIRST TR EXCHANGE-TRADED FD	33738R605	17,889	$1.0M	0.11%
196	ELEVANCE HEALTH INC	ELV	1,961	$1.0M	0.11%
197	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,789	$1.0M	0.11%
198	J P MORGAN EXCHANGE TRADED F	46641Q654	19,953	$1.0M	0.11%
199	WISDOMTREE TR	WT	14,640	$1.0M	0.11%
200	FIRST TR EXCHNG TRADED FD VI	33740U828	43,945	$1.0M	0.11%
201	EOG RES INC	EOG	8,144	$997,104	0.11%
202	SPDR SER TR	78468R853	21,907	$993,046	0.11%
203	DIMENSIONAL ETF TRUST	25434V708	28,449	$972,657	0.10%
204	REGENERON PHARMACEUTICALS	REGN	929	$968,723	0.10%
205	INNOVATOR ETFS TRUST	INHD	25,593	$967,699	0.10%
206	FIRST TR EXCH TRD ALPHDX FD	33737J174	16,519	$960,910	0.10%
207	ORACLE CORP	ORCL-PD	5,877	$958,808	0.10%
208	VERIZON COMMUNICATIONS INC	VZ	22,340	$958,450	0.10%
209	VANECK ETF TRUST	92189F437	31,971	$940,599	0.10%
210	LINDE PLC	LIN	1,965	$939,786	0.10%
211	MERCK & CO INC	MRK	9,020	$939,118	0.10%
212	PIMCO ETF TR	72201R775	9,869	$936,346	0.10%
213	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$932,163	0.10%
214	FIRST TR MORNINGSTAR DIVID L	336917109	22,209	$926,782	0.10%
215	ISHARES TR	46432F842	11,946	$922,698	0.10%
216	GOLDMAN SACHS ETF TR	NVGLF	25,198	$913,931	0.10%
217	AIR PRODS & CHEMS INC	AIIR	3,042	$913,653	0.10%
218	SPDR SER TR	78464A359	11,860	$908,357	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33738D408	21,619	$907,566	0.10%
220	SPDR SER TR	78464A375	26,734	$903,082	0.10%
221	SCHWAB STRATEGIC TR	808524763	15,150	$900,812	0.10%
222	VANGUARD INTL EQUITY INDEX F	922042718	7,148	$900,237	0.10%
223	INNOVATOR ETFS TRUST	INHD	22,328	$899,818	0.10%
224	ISHARES TR	464288307	12,174	$887,632	0.09%
225	ISHARES U S ETF TR	46431W598	17,747	$885,534	0.09%
226	GE AEROSPACE	369604301	4,924	$884,522	0.09%
227	ASML HOLDING N V	ASMLF	1,045	$875,243	0.09%
228	COMFORT SYS USA INC	199908104	2,234	$871,420	0.09%
229	ARCH CAP GROUP LTD	G0450A105	7,680	$871,043	0.09%
230	LOCKHEED MARTIN CORP	LMT	1,491	$868,206	0.09%
231	COCA COLA CO	KO	12,350	$863,720	0.09%
232	FIRST TR EXCHNG TRADED FD VI	33740U778	35,748	$857,595	0.09%
233	SSGA ACTIVE ETF TR	78467V848	20,639	$856,519	0.09%
234	FIRST TR EXCHNG TRADED FD VI	33740F557	31,632	$855,013	0.09%
235	MASTERCARD INCORPORATED	MA	2,038	$848,093	0.09%
236	FIRST TR EXCHNG TRADED FD VI	33740U760	38,277	$846,304	0.09%
237	SPDR SER TR	78464A839	10,624	$842,769	0.09%
238	SPDR SER TR	78468R788	18,362	$833,980	0.09%
239	FIRST TR EXCH TRADED FD III	33739P103	13,174	$831,156	0.09%
240	DIMENSIONAL ETF TRUST	25434V609	14,954	$829,498	0.09%
241	SELECT SECTOR SPDR TR	81369Y506	9,745	$828,875	0.09%
242	INTERCONTINENTAL EXCHANGE IN	45866F104	5,237	$828,791	0.09%
243	VALERO ENERGY CORP	VLO	6,070	$825,390	0.09%
244	SPROTT PHYSICAL GOLD TR	SII	40,306	$824,615	0.09%
245	D R HORTON INC	23331A109	4,322	$822,642	0.09%
246	CARRIER GLOBAL CORPORATION	CARR	10,378	$809,426	0.09%
247	PACER FDS TR	69374H857	17,467	$809,413	0.09%
248	AMERICAN CENTY ETF TR	025072703	11,940	$802,821	0.09%
249	ABBOTT LABS	ABLZF	7,111	$799,433	0.08%
250	BERKLEY W R CORP	WRB-PH	14,078	$792,994	0.08%
251	PRINCIPAL EXCHANGE TRADED FD	74255Y870	13,810	$782,889	0.08%
252	ABBVIE INC	ABBV	3,987	$776,572	0.08%
253	DIAMONDBACK ENERGY INC	FANG	4,544	$775,292	0.08%
254	SELECT SECTOR SPDR TR	81369Y852	8,986	$769,787	0.08%
255	INTUITIVE SURGICAL INC	ISRG	1,581	$757,597	0.08%
256	GARMIN LTD	GRMN	4,273	$743,491	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F425	21,064	$734,980	0.08%
258	ADOBE INC	ADBE	1,413	$728,373	0.08%
259	PALO ALTO NETWORKS INC	PANW	2,168	$727,762	0.08%
260	INDEPENDENCE RLTY TR INC	45378A106	35,440	$726,156	0.08%
261	FIDELITY COVINGTON TRUST	316092808	4,149	$721,456	0.08%
262	TRANSDIGM GROUP INC	TDG	512	$718,317	0.08%
263	DIMENSIONAL ETF TRUST	25434V625	11,369	$717,043	0.08%
264	INVESCO ACTIVELY MANAGED EXC	IVZ	18,801	$715,818	0.08%
265	SYNOPSYS INC	SNPS	1,393	$715,107	0.08%
266	BOOKING HOLDINGS INC	BKNG	168	$713,681	0.08%
267	FIRST TR EXCHNG TRADED FD VI	33740F219	35,004	$713,382	0.08%
268	ISHARES TR	464287176	6,422	$709,878	0.08%
269	NETFLIX INC	NFLX	1,128	$709,232	0.08%
270	VANGUARD MALVERN FDS	922020805	14,297	$705,716	0.07%
271	UBER TECHNOLOGIES INC	UBER	9,291	$703,793	0.07%
272	NORTHERN LTS FD TR IV	NTRSO	13,093	$703,487	0.07%
273	DISNEY WALT CO	254687106	7,927	$703,375	0.07%
274	NEWMONT CORP	NEMCL	12,834	$691,739	0.07%
275	VANGUARD INDEX FDS	922908553	7,151	$691,218	0.07%
276	LOWES COS INC	548661107	2,586	$690,732	0.07%
277	TIDAL TR II	88634T774	28,744	$687,314	0.07%
278	NUSHARES ETF TR	NU	20,228	$684,173	0.07%
279	VANGUARD INDEX FDS	922908652	3,729	$677,862	0.07%
280	PHILLIPS EDISON & CO INC	PECO	18,579	$676,642	0.07%
281	APPLIED MATLS INC	038222105	3,294	$671,488	0.07%
282	ISHARES TR	464287598	3,531	$668,383	0.07%
283	SELECT SECTOR SPDR TR	81369Y308	8,002	$664,294	0.07%
284	INTEL CORP	INTC	28,598	$653,068	0.07%
285	FIRST TR EXCHANGE-TRADED FD	33738D309	14,212	$652,351	0.07%
286	JANUS DETROIT STR TR	47103U209	8,914	$645,496	0.07%
287	AMERICAN HEALTHCARE REIT INC	AHR	24,688	$644,851	0.07%
288	PALANTIR TECHNOLOGIES INC	PLTR	17,389	$640,611	0.07%
289	ALTRIA GROUP INC	MO	12,368	$631,384	0.07%
290	MANHATTAN ASSOCIATES INC	MANH	2,247	$629,722	0.07%
291	SSGA ACTIVE TR	78470P408	12,067	$623,973	0.07%
292	GLOBAL X FDS	37954Y343	13,010	$620,187	0.07%
293	NORTHERN LIGHTS FD TR	NTRSO	26,829	$619,213	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F474	17,255	$611,997	0.06%
295	ISHARES TR	464289875	13,422	$605,803	0.06%
296	INVESCO ACTIVELY MANAGED EXC	IVZ	12,457	$602,670	0.06%
297	FIRST TR EXCHNG TRADED FD VI	33740F680	15,046	$601,222	0.06%
298	ISHARES TR	464287226	6,021	$601,117	0.06%
299	OTIS WORLDWIDE CORP	OTIS	5,881	$597,164	0.06%
300	DAVIS FUNDAMENTAL ETF TR	23908L306	15,484	$589,628	0.06%
301	PACER FDS TR	69374H105	11,121	$582,184	0.06%
302	SPDR SER TR	78468R648	11,633	$574,205	0.06%
303	SHERWIN WILLIAMS CO	SHW	1,498	$573,234	0.06%
304	DOW INC	DOW	10,383	$571,868	0.06%
305	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,446	$568,860	0.06%
306	CONSTELLATION ENERGY CORP	CEG	2,213	$568,741	0.06%
307	NEOS ETF TRUST	78433H501	11,397	$568,017	0.06%
308	MCDONALDS CORP	MCD	1,866	$566,821	0.06%
309	EA SERIES TRUST	02072L607	15,307	$564,216	0.06%
310	ISHARES TR	464288679	5,094	$563,549	0.06%
311	CSX CORP	CSX	16,297	$562,728	0.06%
312	INNOVATOR ETFS TRUST	INHD	13,800	$560,110	0.06%
313	TRUIST FINL CORP	89832Q109	13,170	$559,995	0.06%
314	DIMENSIONAL ETF TRUST	25434V872	12,869	$556,954	0.06%
315	VANECK ETF TRUST	92189F106	13,788	$556,497	0.06%
316	SERVICENOW INC	NOW	632	$553,714	0.06%
317	MPLX LP	MPLXP	12,380	$553,119	0.06%
318	VERTEX PHARMACEUTICALS INC	VRTX	1,219	$552,624	0.06%
319	PROSHARES TR	74348A467	5,173	$551,217	0.06%
320	ISHARES TR	464288596	5,081	$543,906	0.06%
321	KROGER CO	KR	9,462	$534,793	0.06%
322	SPDR INDEX SHS FDS	78463X889	14,166	$534,342	0.06%
323	UNITED PARCEL SERVICE INC	UPS	3,977	$533,953	0.06%
324	ROPER TECHNOLOGIES INC	ROP	963	$533,323	0.06%
325	COPART INC	CPRT	10,228	$532,454	0.06%
326	NEXTERA ENERGY INC	NEE-PW	6,198	$523,954	0.06%
327	INNOVATOR ETFS TRUST	INHD	13,311	$521,126	0.06%
328	VANGUARD ADMIRAL FDS INC	921932505	1,503	$516,558	0.05%
329	AMPHENOL CORP NEW	032095101	7,899	$513,593	0.05%
330	SPDR SER TR	78464A821	5,840	$512,515	0.05%
331	FIRST TR EXCHANGE-TRADED FD	33738R100	30,705	$508,475	0.05%
332	PIMCO ETF TR	72201R866	9,567	$506,764	0.05%
333	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,854	$506,150	0.05%
334	FIDELITY COVINGTON TRUST	316092790	7,806	$504,363	0.05%
335	ISHARES TR	464287242	4,375	$495,534	0.05%
336	FIRST TR EXCH TRADED FD III	33739P855	25,717	$489,395	0.05%
337	CISCO SYS INC	CSCO	9,182	$486,840	0.05%
338	SCHWAB STRATEGIC TR	808524607	9,409	$483,531	0.05%
339	MITSUBISHI UFJ FINL GROUP IN	606822104	47,683	$483,029	0.05%
340	FIRST TR EXCHNG TRADED FD VI	33740U786	12,887	$473,858	0.05%
341	IQVIA HLDGS INC	IQV	2,017	$473,652	0.05%
342	JANUS DETROIT STR TR	47103U100	7,266	$472,737	0.05%
343	ISHARES TR	464289438	2,131	$466,154	0.05%
344	DIMENSIONAL ETF TRUST	25434V799	16,513	$465,998	0.05%
345	AMGEN INC	AMGN	1,423	$459,115	0.05%
346	SMARTFINANCIAL INC	SMBK	16,018	$458,756	0.05%
347	PACER FDS TR	69374H303	6,254	$457,581	0.05%
348	AUTOMATIC DATA PROCESSING IN	ADP	1,624	$443,120	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740F540	33,375	$439,215	0.05%
350	NORTHERN LTS FD TR IV	NTRSO	10,872	$431,633	0.05%
351	BANK AMERICA CORP	060505104	10,945	$431,251	0.05%
352	PACER FDS TR	69374H568	15,025	$430,917	0.05%
353	INNOVATOR ETFS TRUST	INHD	11,947	$428,180	0.05%
354	WASTE MGMT INC DEL	94106L109	2,056	$422,583	0.04%
355	J P MORGAN EXCHANGE TRADED F	46641Q670	8,727	$421,701	0.04%
356	VANGUARD SPECIALIZED FUNDS	921908844	2,138	$421,587	0.04%
357	ISHARES TR	46429B267	17,772	$417,818	0.04%
358	EATON VANCE TAX-ADVANTAGED G	ETN	15,696	$414,688	0.04%
359	US FOODS HLDG CORP	USFD	6,852	$412,216	0.04%
360	INVESCO EXCH TRADED FD TR II	IVZ	8,905	$408,472	0.04%
361	BITWISE BITCOIN ETF TR	BITB	11,407	$408,371	0.04%
362	ISHARES TR	464288513	5,082	$408,355	0.04%
363	BRITISH AMERN TOB PLC	110448107	11,064	$407,598	0.04%
364	GABELLI EQUITY TR INC	GAB-PK	74,408	$407,010	0.04%
365	MERIT MED SYS INC	589889104	4,142	$404,591	0.04%
366	NEOS ETF TRUST	78433H303	7,866	$401,771	0.04%
367	FIRST TR EXCH TRADED FD III	33738D820	18,071	$398,095	0.04%
368	PFIZER INC	PFE	13,967	$396,509	0.04%
369	AIM ETF PRODUCTS TRUST	00888H869	13,466	$395,530	0.04%
370	WISDOMTREE TR	WT	4,731	$391,882	0.04%
371	CVS HEALTH CORP	CVS	6,379	$391,543	0.04%
372	FIDELITY COVINGTON TRUST	316092824	6,408	$390,917	0.04%
373	FIRST TR EXCHNG TRADED FD VI	33740U869	16,937	$389,720	0.04%
374	FIRST TR EXCH TRADED FD III	33739P830	19,455	$389,684	0.04%
375	EATON CORP PLC	ETN	1,360	$388,690	0.04%
376	PEPSICO INC	PEP	2,460	$387,256	0.04%
377	VANGUARD WORLD FD	92204A306	3,217	$377,566	0.04%
378	ULTIMUS MANAGERS TR	90386K639	13,336	$374,742	0.04%
379	AMERICAN EXPRESS CO	AXP	1,389	$374,080	0.04%
380	UNITED RENTALS INC	URI	459	$373,332	0.04%
381	3M CO	MMM	2,703	$371,076	0.04%
382	ISHARES TR	46432F388	3,397	$370,545	0.04%
383	NORTHERN LTS FD TR IV	NTRSO	9,763	$369,839	0.04%
384	TARGET CORP	TGT	2,382	$369,588	0.04%
385	DIMENSIONAL ETF TRUST	25434V567	6,738	$369,485	0.04%
386	SCHWAB STRATEGIC TR	808524771	5,137	$367,459	0.04%
387	VANGUARD WORLD FD	92204A207	1,678	$365,948	0.04%
388	HERSHEY CO	HSY	1,889	$365,212	0.04%
389	NATERA INC	NTRA	2,874	$361,319	0.04%
390	TEXAS INSTRS INC	882508104	1,727	$361,212	0.04%
391	VANECK ETF TRUST	92189F676	1,457	$360,885	0.04%
392	AIM ETF PRODUCTS TRUST	00888H612	13,435	$360,503	0.04%
393	AMERICAN TOWER CORP NEW	03027X100	1,560	$359,243	0.04%
394	COMCAST CORP NEW	CCZ	9,141	$353,756	0.04%
395	ISHARES TR	464287457	4,797	$353,692	0.04%
396	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$353,551	0.04%
397	ENBRIDGE INC	ENNPF	8,658	$352,456	0.04%
398	ISHARES TR	464288661	3,307	$349,727	0.04%
399	BIOLIFE SOLUTIONS INC	BLFS	14,277	$347,502	0.04%
400	INNOVATOR ETFS TRUST	INHD	9,031	$347,152	0.04%
401	FIRST TR EXCHANGE TRADED FD	33733E823	11,119	$346,675	0.04%
402	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,629	$345,320	0.04%
403	SPROTT PHYSICAL SILVER TR	SII	32,378	$343,854	0.04%
404	INVESCO EXCHANGE TRADED FD T	IVZ	3,350	$341,801	0.04%
405	FIRST TR EXCHANGE-TRADED FD	33738D101	10,098	$337,776	0.04%
406	DIMENSIONAL ETF TRUST	25434V203	10,391	$331,161	0.04%
407	CION INVT CORP	17259U204	27,851	$330,870	0.04%
408	FIRST TR EXCHANGE-TRADED FD	33738R761	8,038	$330,281	0.04%
409	ISHARES INC	46434G822	4,582	$325,681	0.03%
410	MICRON TECHNOLOGY INC	MU	3,011	$323,640	0.03%
411	FORD MTR CO	345370860	29,925	$322,591	0.03%
412	FIRST TR EXCHANGE TRADED FD	33734X192	3,147	$321,246	0.03%
413	VANGUARD INDEX FDS	922908637	1,222	$320,298	0.03%
414	VANGUARD WORLD FD	92204A884	2,207	$319,788	0.03%
415	ACCENTURE PLC IRELAND	ACN	910	$318,314	0.03%
416	SPDR SER TR	78468R101	10,773	$317,163	0.03%
417	NORTHERN LTS FD TR IV	NTRSO	7,831	$317,163	0.03%
418	VANGUARD WORLD FD	92204A405	2,886	$316,313	0.03%
419	AFLAC INC	AFL	2,842	$314,293	0.03%
420	ISHARES INC	464286525	2,733	$313,570	0.03%
421	BANK NEW YORK MELLON CORP	064058100	4,370	$313,329	0.03%
422	FIRST TR EXCHNG TRADED FD VI	33740F714	7,330	$311,366	0.03%
423	MARATHON PETE CORP	MARA	1,891	$309,441	0.03%
424	JACKSON FINANCIAL INC	JXN-PA	3,370	$307,885	0.03%
425	THERMO FISHER SCIENTIFIC INC	TMO	693	$305,253	0.03%
426	ISHARES TR	464287184	9,450	$304,007	0.03%
427	DEERE & CO	DE	963	$302,375	0.03%
428	ROYAL BK CDA	780087102	2,423	$301,082	0.03%
429	PREFORMED LINE PRODS CO	740444104	2,304	$300,787	0.03%
430	FIRST TR EXCHNG TRADED FD VI	33740F656	12,095	$300,651	0.03%
431	SPDR SER TR	78464A300	3,450	$298,574	0.03%
432	SPDR SER TR	78464A656	11,298	$297,149	0.03%
433	PNC FINL SVCS GROUP INC	693475105	1,588	$290,715	0.03%
434	DELL TECHNOLOGIES INC	DELL	2,408	$289,490	0.03%
435	PROSHARES TR	74349Y837	7,288	$288,164	0.03%
436	ISHARES TR	464289883	7,363	$285,174	0.03%
437	STARBUCKS CORP	SBUX	2,915	$283,849	0.03%
438	ISHARES TR	46434VBG4	11,206	$282,279	0.03%
439	METLIFE INC	MET-PF	3,382	$278,955	0.03%
440	FIDELITY COVINGTON TRUST	316092527	6,669	$275,096	0.03%
441	SALESFORCE INC	CRM	971	$268,649	0.03%
442	FIRST TR EXCHNG TRADED FD VI	33740F391	7,969	$268,157	0.03%
443	BONDBLOXX ETF TRUST	09789C861	5,358	$267,786	0.03%
444	UNION PAC CORP	UNP	1,102	$267,169	0.03%
445	DOUBLELINE INCOME SOLUTIONS	DSL	20,304	$263,343	0.03%
446	ISHARES TR	464288604	5,328	$260,910	0.03%
447	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,873	$259,635	0.03%
448	ISHARES TR	464289859	3,261	$257,391	0.03%
449	ALIGNMENT HEALTHCARE INC	ALHC	22,433	$257,307	0.03%
450	NIKE INC	NKE	2,873	$256,969	0.03%
451	INNOVATOR ETFS TRUST	INHD	7,083	$254,846	0.03%
452	VANGUARD SCOTTSDALE FDS	92206C714	3,046	$253,031	0.03%
453	SPDR INDEX SHS FDS	78463X509	6,062	$252,543	0.03%
454	INNOVATOR ETFS TRUST	INHD	7,206	$251,016	0.03%
455	FRANKLIN TEMPLETON ETF TR	FGDL	7,441	$248,455	0.03%
456	SPDR DOW JONES INDL AVERAGE	78467X109	589	$247,616	0.03%
457	FORTINET INC	FTNT	3,189	$246,988	0.03%
458	PUBLIC STORAGE OPER CO	PSA-PS	691	$246,560	0.03%
459	PACER FDS TR	69374H675	7,315	$245,111	0.03%
460	FIRST TR EXCH TRADED FD III	33739E108	13,468	$244,303	0.03%
461	VANGUARD SCOTTSDALE FDS	92206C102	4,512	$243,116	0.03%
462	GRAYSCALE BITCOIN TR BTC	GBTC	4,707	$243,092	0.03%
463	ISHARES TR	464287432	2,458	$242,319	0.03%
464	ALLIANT ENERGY CORP	LNT	3,948	$239,788	0.03%
465	VANGUARD SCOTTSDALE FDS	92206C870	2,810	$235,909	0.03%
466	MCKESSON CORP	MCK	483	$235,825	0.03%
467	VANGUARD CHARLOTTE FDS	92203J407	4,680	$235,412	0.02%
468	DTE ENERGY CO	DTK	1,843	$234,761	0.02%
469	ANALOG DEVICES INC	ADI	997	$231,407	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740U836	8,511	$227,584	0.02%
471	OMNICELL COM	OMCL	5,248	$225,769	0.02%
472	MONSTER BEVERAGE CORP NEW	MNST	4,209	$220,804	0.02%
473	SPDR SER TR	78464A698	3,947	$220,716	0.02%
474	DIMENSIONAL ETF TRUST	25434V864	4,607	$220,104	0.02%
475	QUANTA SVCS INC	74762E102	739	$219,291	0.02%
476	INVESCO EXCH TRADED FD TR II	IVZ	8,960	$216,474	0.02%
477	PAYPAL HLDGS INC	PYPL	2,762	$215,105	0.02%
478	ISHARES TR	464287499	2,442	$214,962	0.02%
479	FIRST TR EXCHNG TRADED FD VI	33740U844	5,619	$213,449	0.02%
480	COLUMBIA ETF TR I	19761L607	10,142	$211,461	0.02%
481	PIMCO ETF TR	72201R833	2,100	$211,374	0.02%
482	FISERV INC	FISV	1,179	$210,231	0.02%
483	ISHARES TR	464287408	1,078	$209,522	0.02%
484	FIRST TR EXCH TRADED FD III	33739P301	4,242	$209,491	0.02%
485	FIRST TR STOXX EUROPEAN SELE	33735T109	16,427	$205,990	0.02%
486	NORTHROP GRUMMAN CORP	NOC	742	$204,503	0.02%
487	GENERAL DYNAMICS CORP	GD	679	$203,845	0.02%
488	ISHARES INC	46434G103	3,491	$203,249	0.02%
489	FIDELITY NATL INFORMATION SV	31620M106	2,459	$200,027	0.02%
490	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,967	$199,654	0.02%
491	AMERICAN CENTY ETF TR	025072604	3,012	$197,266	0.02%
492	LANTHEUS HLDGS INC	LNTH	1,831	$196,576	0.02%
493	VANGUARD WHITEHALL FDS	921946406	1,530	$195,531	0.02%
494	KINDER MORGAN INC DEL	EP-PC	8,845	$192,723	0.02%
495	PHILLIPS 66	PSX	1,457	$190,940	0.02%
496	FIRST TR EXCHANGE TRADED FD	33734X143	1,691	$188,457	0.02%
497	GE VERNOVA INC	GEV	788	$187,455	0.02%
498	CONOCOPHILLIPS	COP	1,774	$185,773	0.02%
499	FIRST TR EXCHANGE-TRADED FD	33733E302	868	$183,643	0.02%
500	DNP SELECT INCOME FD INC	23325P104	18,301	$182,831	0.02%