13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001080576-25-000002

Total Value

$1.08B

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	431,309	$37.8M	3.60%
2	VICTORY PORTFOLIOS II	92647N824	511,919	$31.9M	3.04%
3	APPLE INC	AAPL	99,910	$25.2M	2.40%
4	INVESCO QQQ TR	IVZ	32,826	$16.9M	1.61%
5	VANGUARD INDEX FDS	922908769	54,996	$16.0M	1.52%
6	NVIDIA CORPORATION	NVDA	115,127	$15.8M	1.51%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	436,080	$15.4M	1.47%
8	FIRST TR LRGE CP CORE ALPHA	33734K109	143,388	$15.0M	1.43%
9	JANUS DETROIT STR TR	47103U845	287,906	$14.6M	1.39%
10	FIDELITY MERRIMACK STR TR	316188309	309,715	$13.9M	1.33%
11	SPDR SER TR	78464A508	272,179	$13.9M	1.33%
12	VANGUARD BD INDEX FDS	921937835	190,122	$13.7M	1.30%
13	AMAZON COM INC	AMZN	58,210	$12.9M	1.23%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	217,899	$12.9M	1.23%
15	WISDOMTREE TR	WT	248,948	$12.5M	1.19%
16	SPDR SER TR	78464A409	139,520	$12.4M	1.18%
17	FIRST TR VALUE LINE DIVID IN	33734H106	260,916	$11.3M	1.08%
18	VICTORY PORTFOLIOS II	92647N766	124,852	$10.6M	1.01%
19	ISHARES TR	464287572	100,478	$10.2M	0.97%
20	MICROSOFT CORP	MSFT	23,906	$10.2M	0.97%
21	SPDR SER TR	78468R663	109,157	$10.0M	0.95%
22	AMERICAN CENTY ETF TR	025072877	98,978	$9.5M	0.91%
23	VANECK MERK GOLD ETF	OUNZ	376,607	$9.5M	0.90%
24	ETF SER SOLUTIONS	26922A222	234,351	$9.4M	0.90%
25	SPDR S&P 500 ETF TR	SPY	15,725	$9.3M	0.88%
26	ISHARES TR	46434V860	182,925	$9.2M	0.88%
27	CATERPILLAR INC	CAT	24,404	$8.9M	0.84%
28	SCHWAB STRATEGIC TR	808524300	311,327	$8.8M	0.83%
29	SCHWAB STRATEGIC TR	808524797	283,709	$7.7M	0.74%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	137,031	$7.5M	0.71%
31	SPDR SER TR	78464A854	106,835	$7.4M	0.70%
32	ISHARES TR	464287200	11,578	$6.8M	0.65%
33	SPDR SER TR	78468R101	233,398	$6.8M	0.64%
34	ETF SER SOLUTIONS	26922A388	244,632	$6.7M	0.64%
35	VANGUARD WORLD FD	921910816	18,667	$6.5M	0.62%
36	NORTHERN LTS FD TR IV	NTRSO	29,364	$6.3M	0.60%
37	ISHARES TR	464287457	74,929	$6.1M	0.58%
38	VANGUARD SCOTTSDALE FDS	92206C680	57,742	$6.0M	0.57%
39	BROADCOM INC	AVGO	25,236	$5.9M	0.57%
40	ISHARES TR	464287309	56,177	$5.8M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33738D879	231,959	$5.6M	0.53%
42	SCHWAB STRATEGIC TR	808524508	201,092	$5.6M	0.53%
43	ISHARES TR	464289438	23,144	$5.5M	0.52%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	122,617	$5.3M	0.50%
45	TIMOTHY PLAN	887432359	121,566	$5.2M	0.50%
46	VANGUARD TAX-MANAGED FDS	921943858	108,776	$5.2M	0.50%
47	ALPHABET INC	GOOG	26,695	$5.1M	0.49%
48	ETF SER SOLUTIONS	26922B709	249,611	$5.0M	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	102,370	$5.0M	0.47%
50	ISHARES TR	464287614	11,966	$4.8M	0.46%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,628	$4.7M	0.45%
52	ISHARES TR	464288257	39,981	$4.7M	0.45%
53	CAPITAL GRP FIXED INCM ETF T	14020Y300	170,352	$4.7M	0.44%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,079	$4.6M	0.43%
55	VANGUARD STAR FDS	921909768	75,724	$4.5M	0.43%
56	ETF SER SOLUTIONS	26922B535	135,931	$4.4M	0.42%
57	META PLATFORMS INC	META	7,452	$4.4M	0.42%
58	PROSHARES TR	74347B680	54,718	$4.4M	0.42%
59	ETF SER SOLUTIONS	26922B642	190,522	$4.3M	0.41%
60	PGIM ETF TR	69344A800	104,321	$4.3M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	24,252	$4.2M	0.40%
62	SPDR GOLD TR	GLD	17,587	$4.2M	0.40%
63	ISHARES TR	464287804	34,848	$4.0M	0.38%
64	VANGUARD INDEX FDS	922908363	7,328	$4.0M	0.38%
65	INVESCO ACTIVELY MANAGED EXC	IVZ	152,643	$3.8M	0.37%
66	ETF SER SOLUTIONS	26922A784	80,123	$3.8M	0.36%
67	VANGUARD INDEX FDS	922908736	9,060	$3.8M	0.36%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	64,674	$3.7M	0.35%
69	PROCTER AND GAMBLE CO	742718109	21,854	$3.7M	0.35%
70	VANGUARD MALVERN FDS	922020755	46,905	$3.6M	0.34%
71	ISHARES TR	464287663	36,721	$3.4M	0.32%
72	WALMART INC	WMT	36,309	$3.3M	0.31%
73	ETF SER SOLUTIONS	26922A446	89,082	$3.3M	0.31%
74	FIRST TR EXCHANGE-TRADED FD	33739Q705	65,534	$3.3M	0.31%
75	SELECT SECTOR SPDR TR	81369Y803	13,810	$3.2M	0.31%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	54,808	$3.2M	0.30%
77	VANGUARD BD INDEX FDS	921937827	39,224	$3.0M	0.29%
78	VANGUARD INDEX FDS	922908751	12,556	$3.0M	0.29%
79	FIRST TR SML CP CORE ALPHA F	33734Y109	29,662	$3.0M	0.28%
80	ISHARES TR	464287739	31,983	$3.0M	0.28%
81	ISHARES TR	464287440	31,287	$2.9M	0.28%
82	VANGUARD INDEX FDS	922908611	14,632	$2.9M	0.28%
83	COLUMBIA ETF TR I	19761L706	82,611	$2.9M	0.27%
84	HOME DEPOT INC	HD	7,353	$2.9M	0.27%
85	FIRST TR EXCHANGE-TRADED FD	33738R118	35,904	$2.8M	0.27%
86	TESLA INC	TSLA	6,739	$2.8M	0.27%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	54,806	$2.8M	0.26%
88	FIDELITY COVINGTON TRUST	316092840	54,279	$2.7M	0.26%
89	SCHWAB STRATEGIC TR	808524870	103,461	$2.7M	0.25%
90	ISHARES TR	46429B747	26,290	$2.6M	0.25%
91	AT&T INC	T-PC	113,926	$2.6M	0.25%
92	AMERICAN CENTY ETF TR	025072562	63,393	$2.6M	0.25%
93	PACER FDS TR	69374H816	51,898	$2.6M	0.24%
94	EXXON MOBIL CORP	XOM	23,837	$2.5M	0.24%
95	SCHWAB STRATEGIC TR	808524102	110,529	$2.5M	0.24%
96	WISDOMTREE TR	WT	111,690	$2.5M	0.24%
97	AMERICAN CENTY ETF TR	025072885	25,564	$2.5M	0.24%
98	FIRST TR EXCHANGE-TRADED FD	33733E872	74,144	$2.5M	0.23%
99	ISHARES TR	46432F339	13,613	$2.4M	0.23%
100	INVESCO EXCHANGE TRADED FD T	IVZ	32,690	$2.4M	0.23%
101	ISHARES TR	464287507	38,092	$2.4M	0.23%
102	PACER FDS TR	69374H717	63,815	$2.4M	0.23%
103	SSGA ACTIVE ETF TR	78467V848	59,894	$2.4M	0.22%
104	INNOVATOR ETFS TRUST	INHD	74,663	$2.3M	0.22%
105	SCHWAB STRATEGIC TR	808524862	96,052	$2.3M	0.22%
106	COSTCO WHSL CORP NEW	22160K105	2,477	$2.3M	0.22%
107	VANGUARD SCOTTSDALE FDS	92206C771	49,985	$2.3M	0.22%
108	FIRST TR EXCHNG TRADED FD VI	33740F888	91,761	$2.3M	0.22%
109	VANECK ETF TRUST	92189F643	23,989	$2.2M	0.21%
110	VANGUARD WORLD FD	92204A702	3,525	$2.2M	0.21%
111	SELECT SECTOR SPDR TR	81369Y308	28,016	$2.2M	0.21%
112	J P MORGAN EXCHANGE TRADED F	46641Q134	37,444	$2.2M	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	38,596	$2.2M	0.21%
114	ALPHABET INC	GOOG	11,358	$2.2M	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	13,788	$2.1M	0.20%
116	ISHARES TR	46434V613	46,709	$2.1M	0.20%
117	INVESCO EXCHANGE TRADED FD T	IVZ	21,282	$2.1M	0.20%
118	PACER FDS TR	69374H725	44,650	$2.1M	0.20%
119	ARISTA NETWORKS INC	ANET	18,593	$2.1M	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	19,522	$2.0M	0.19%
121	VANGUARD INTL EQUITY INDEX F	922042858	45,364	$2.0M	0.19%
122	VISA INC	V	6,292	$2.0M	0.19%
123	BITWISE BITCOIN ETF TR	BITB	38,500	$2.0M	0.19%
124	FIRST TR EXCHANGE-TRADED FD	33741X102	55,228	$2.0M	0.19%
125	SCHWAB STRATEGIC TR	808524730	67,618	$2.0M	0.19%
126	ISHARES TR	46432F834	29,085	$1.9M	0.18%
127	ISHARES GOLD TR	IAU	38,964	$1.9M	0.18%
128	ELI LILLY & CO	LLY	2,475	$1.9M	0.18%
129	SPDR SER TR	78468R812	12,009	$1.9M	0.18%
130	INVESCO EXCHANGE TRADED FD T	IVZ	18,806	$1.9M	0.18%
131	BANK AMERICA CORP	060505104	42,242	$1.9M	0.18%
132	NORTHERN LIGHTS FD TR	NTRSO	55,347	$1.8M	0.17%
133	JPMORGAN CHASE & CO.	VYLD	7,656	$1.8M	0.17%
134	FIDELITY COVINGTON TRUST	316092824	29,794	$1.8M	0.17%
135	SPDR SER TR	78464A706	13,595	$1.8M	0.17%
136	ISHARES TR	46436E866	76,125	$1.8M	0.17%
137	PACER FDS TR	69374H881	31,509	$1.8M	0.17%
138	VIRTUS ETF TR II	92790A405	73,999	$1.8M	0.17%
139	INVESCO EXCHANGE TRADED FD T	IVZ	26,507	$1.8M	0.17%
140	INVESCO EXCH TRADED FD TR II	IVZ	8,290	$1.8M	0.17%
141	QUALCOMM INC	QCOM	11,381	$1.8M	0.17%
142	SCHWAB STRATEGIC TR	808524201	73,512	$1.7M	0.16%
143	INVESCO EXCHANGE TRADED FD T	IVZ	19,040	$1.7M	0.16%
144	SELECT SECTOR SPDR TR	81369Y407	7,476	$1.7M	0.16%
145	SPDR SER TR	78464A649	65,737	$1.6M	0.16%
146	SCHWAB STRATEGIC TR	808524755	49,477	$1.6M	0.16%
147	ISHARES TR	464288885	16,903	$1.6M	0.16%
148	HOWMET AEROSPACE INC	HWM	14,697	$1.6M	0.15%
149	VANGUARD INDEX FDS	922908744	9,537	$1.6M	0.15%
150	INTERACTIVE BROKERS GROUP IN	45841N107	8,907	$1.6M	0.15%
151	T ROWE PRICE ETF INC	87283Q503	42,688	$1.6M	0.15%
152	NEXTERA ENERGY INC	NEE-PW	22,029	$1.6M	0.15%
153	PIMCO ETF TR	72201R775	17,008	$1.5M	0.15%
154	LEGG MASON ETF INVT	52468L505	49,669	$1.5M	0.14%
155	FRANKLIN TEMPLETON ETF TR	FGDL	26,980	$1.5M	0.14%
156	DAVIS FUNDAMENTAL ETF TR	23908L207	35,407	$1.5M	0.14%
157	ISHARES TR	464287721	9,141	$1.5M	0.14%
158	UNITEDHEALTH GROUP INC	UNH	2,878	$1.5M	0.14%
159	TJX COS INC NEW	872540109	11,924	$1.4M	0.14%
160	VICTORY PORTFOLIOS II	92647N535	28,669	$1.4M	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,048	$1.4M	0.14%
162	FIRST TR EXCHNG TRADED FD VI	33740F433	39,445	$1.4M	0.14%
163	RTX CORPORATION	RTX	12,237	$1.4M	0.13%
164	NORTHERN LTS FD TR IV	NTRSO	59,623	$1.4M	0.13%
165	VANGUARD INDEX FDS	922908629	5,314	$1.4M	0.13%
166	RBB FD INC	74933W601	23,111	$1.4M	0.13%
167	FIRST TR LRG CP VL ALPHADEX	33735J101	18,153	$1.4M	0.13%
168	BNY MELLON ETF TRUST	09661T602	33,341	$1.4M	0.13%
169	VANECK ETF TRUST	92189F437	48,059	$1.4M	0.13%
170	FIRST TR EXCH TRADED FD III	33739E108	76,923	$1.4M	0.13%
171	FIRST TR EXCHNG TRADED FD VI	33740F193	64,838	$1.4M	0.13%
172	T ROWE PRICE ETF INC	87283Q107	31,918	$1.4M	0.13%
173	ISHARES SILVER TR	SLV	50,917	$1.3M	0.13%
174	SELECT SECTOR SPDR TR	81369Y209	9,788	$1.3M	0.13%
175	INNOVATOR ETFS TRUST	INHD	33,875	$1.3M	0.13%
176	DUKE ENERGY CORP NEW	DUKB	11,894	$1.3M	0.12%
177	INTERNATIONAL BUSINESS MACHS	INTR	5,801	$1.3M	0.12%
178	ISHARES TR	464287119	14,097	$1.3M	0.12%
179	AMERICAN CENTY ETF TR	025072307	12,684	$1.3M	0.12%
180	RESMED INC	RSMDF	5,542	$1.3M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740F441	34,275	$1.3M	0.12%
182	ISHARES TR	46435G219	28,428	$1.3M	0.12%
183	SPDR SER TR	78468R853	28,074	$1.3M	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740U661	34,000	$1.2M	0.12%
185	DIGITAL RLTY TR INC	253868103	7,064	$1.2M	0.12%
186	FIRST TR EXCHNG TRADED FD VI	33740U653	35,170	$1.2M	0.12%
187	LOWES COS INC	548661107	5,026	$1.2M	0.12%
188	FIRST TR EXCHNG TRADED FD VI	33740U828	56,860	$1.2M	0.12%
189	SOUTHERN CO	SOMN	14,931	$1.2M	0.12%
190	FIRST TR EXCHANGE-TRADED FD	33738R605	20,691	$1.2M	0.12%
191	DIMENSIONAL ETF TRUST	25434V807	34,590	$1.2M	0.12%
192	FIRST TR EXCHNG TRADED FD VI	33740F854	30,541	$1.2M	0.12%
193	ISHARES TR	464287150	9,413	$1.2M	0.12%
194	SCHWAB STRATEGIC TR	808524409	46,345	$1.2M	0.11%
195	PALO ALTO NETWORKS INC	PANW	6,513	$1.2M	0.11%
196	UNITED RENTALS INC	URI	1,698	$1.2M	0.11%
197	MERCK & CO INC	MRK	12,022	$1.2M	0.11%
198	DAVIS FUNDAMENTAL ETF TR	23908L405	53,319	$1.2M	0.11%
199	INVESCO EXCHANGE TRADED FD T	IVZ	21,050	$1.2M	0.11%
200	WESTERN ALLIANCE BANCORP	WAL-PA	13,866	$1.2M	0.11%
201	J P MORGAN EXCHANGE TRADED F	46641Q167	18,247	$1.2M	0.11%
202	DISNEY WALT CO	254687106	10,404	$1.2M	0.11%
203	US FOODS HLDG CORP	USFD	16,817	$1.1M	0.11%
204	PACER FDS TR	69374H568	38,759	$1.1M	0.11%
205	SCHWAB STRATEGIC TR	808524706	42,353	$1.1M	0.11%
206	VANGUARD ADMIRAL FDS INC	921932703	6,139	$1.1M	0.11%
207	FIRST TR EXCH TRADED FD III	33739P103	17,125	$1.1M	0.11%
208	PARKER-HANNIFIN CORP	PH	1,763	$1.1M	0.11%
209	SCHWAB STRATEGIC TR	808524680	35,520	$1.1M	0.11%
210	PUTNAM ETF TRUST	746729300	30,096	$1.1M	0.11%
211	CHEVRON CORP NEW	CVX	7,670	$1.1M	0.10%
212	JOHNSON & JOHNSON	JNJ	7,592	$1.1M	0.10%
213	PALANTIR TECHNOLOGIES INC	PLTR	14,073	$1.1M	0.10%
214	INVESCO EXCHANGE TRADED FD T	IVZ	16,121	$1.1M	0.10%
215	ABBVIE INC	ABBV	6,115	$1.1M	0.10%
216	NETFLIX INC	NFLX	1,183	$1.1M	0.10%
217	SELECT SECTOR SPDR TR	81369Y886	14,003	$1.1M	0.10%
218	ADVANCED MICRO DEVICES INC	AMD	8,638	$1.1M	0.10%
219	DIMENSIONAL ETF TRUST	25434V708	30,383	$1.1M	0.10%
220	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,572	$1.1M	0.10%
221	VANGUARD BD INDEX FDS	921937793	15,282	$1.1M	0.10%
222	SPDR DOW JONES INDL AVERAGE	78467X109	2,465	$1.0M	0.10%
223	GLOBAL X FDS	37954Y293	17,397	$1.0M	0.10%
224	KLA CORP	KLAC	1,653	$1.0M	0.10%
225	ISHARES TR	46429B598	19,783	$1.0M	0.10%
226	ISHARES TR	464288661	8,967	$1.0M	0.10%
227	WASTE MGMT INC DEL	94106L109	5,119	$1.0M	0.10%
228	T ROWE PRICE ETF INC	87283Q701	20,822	$1.0M	0.10%
229	SELECT SECTOR SPDR TR	81369Y852	10,584	$1.0M	0.10%
230	INVESCO EXCHANGE TRADED FD T	IVZ	9,979	$1.0M	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740U778	41,658	$1.0M	0.10%
232	J P MORGAN EXCHANGE TRADED F	46641Q654	20,011	$1.0M	0.10%
233	BOOKING HOLDINGS INC	BKNG	202	$1.0M	0.10%
234	ISHARES TR	46429B614	13,309	$1.0M	0.10%
235	NORTHERN LTS FD TR IV	NTRSO	34,723	$1.0M	0.10%
236	FIRST TR EXCHNG TRADED FD VI	33740U760	44,472	$999,064	0.10%
237	INVESCO EXCHANGE TRADED FD T	IVZ	19,756	$993,932	0.09%
238	ORACLE CORP	ORCL-PD	5,921	$988,253	0.09%
239	INNOVATOR ETFS TRUST	INHD	25,593	$986,354	0.09%
240	MASTERCARD INCORPORATED	MA	1,860	$977,304	0.09%
241	SPROTT PHYSICAL GOLD TR	SII	48,211	$965,644	0.09%
242	SPDR SER TR	78464A607	9,781	$957,266	0.09%
243	ETFS GOLD TR	00326A104	38,350	$954,532	0.09%
244	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$951,100	0.09%
245	SPDR SER TR	78468R788	22,093	$950,456	0.09%
246	INTUITIVE SURGICAL INC	ISRG	1,784	$940,155	0.09%
247	VANGUARD INTL EQUITY INDEX F	922042718	8,030	$918,016	0.09%
248	PROGRESSIVE CORP	743315103	3,815	$914,043	0.09%
249	ISHARES TR	464288802	7,475	$911,726	0.09%
250	AMPHENOL CORP NEW	032095101	13,062	$907,809	0.09%
251	VERIZON COMMUNICATIONS INC	VZ	22,881	$906,072	0.09%
252	ISHARES U S ETF TR	46431W598	19,028	$904,745	0.09%
253	NORTHERN LTS FD TR IV	NTRSO	16,349	$902,792	0.09%
254	AIR PRODS & CHEMS INC	AIIR	3,074	$887,516	0.08%
255	FIRST TR MORNINGSTAR DIVID L	336917109	22,065	$883,264	0.08%
256	INVESCO ACTIVELY MANAGED EXC	IVZ	23,585	$881,843	0.08%
257	SHERWIN WILLIAMS CO	SHW	2,576	$872,690	0.08%
258	COMFORT SYS USA INC	199908104	2,016	$865,454	0.08%
259	SPDR SER TR	78464A375	26,175	$858,280	0.08%
260	FIRST TR EXCHANGE-TRADED FD	33738R704	11,104	$856,896	0.08%
261	RED CAT HLDGS INC	RCAT	60,755	$856,038	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740F557	30,268	$852,952	0.08%
263	SCHWAB STRATEGIC TR	808524763	28,805	$852,040	0.08%
264	GOLDMAN SACHS ETF TR	NVGLF	25,198	$840,353	0.08%
265	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,516	$838,485	0.08%
266	ISHARES TR	464288307	11,061	$836,911	0.08%
267	SPDR SER TR	78464A839	10,410	$831,413	0.08%
268	VANGUARD INDEX FDS	922908553	9,368	$827,296	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33738D408	19,922	$823,177	0.08%
270	SELECT SECTOR SPDR TR	81369Y506	9,710	$820,668	0.08%
271	FLEXSHARES TR	FLEX	10,905	$819,917	0.08%
272	SPDR SER TR	78464A698	13,570	$819,886	0.08%
273	AUTOMATIC DATA PROCESSING IN	ADP	2,793	$818,331	0.08%
274	WISDOMTREE TR	WT	12,965	$815,573	0.08%
275	FIDELITY COVINGTON TRUST	316092808	4,365	$815,175	0.08%
276	SPDR INDEX SHS FDS	78463X533	22,954	$810,735	0.08%
277	DIMENSIONAL ETF TRUST	25434V609	14,585	$809,322	0.08%
278	AMERICAN CENTY ETF TR	025072703	13,067	$801,130	0.08%
279	DIMENSIONAL ETF TRUST	25434V625	12,430	$799,373	0.08%
280	ARM HOLDINGS PLC	042068205	6,319	$795,625	0.08%
281	ABBOTT LABS	ABLZF	6,896	$777,859	0.07%
282	FIRST TR EXCHANGE TRADED FD	33737A108	6,479	$774,958	0.07%
283	ISHARES TR	464288679	7,025	$773,453	0.07%
284	PACER FDS TR	69374H105	14,224	$763,402	0.07%
285	ISHARES TR	46432F396	3,631	$754,772	0.07%
286	PACER FDS TR	69374H857	17,212	$754,570	0.07%
287	GARMIN LTD	GRMN	3,634	$753,950	0.07%
288	FIRST TR EXCHANGE-TRADED FD	33738D309	16,281	$753,312	0.07%
289	SPDR SER TR	78468R648	14,725	$752,742	0.07%
290	FIRST TR EXCHNG TRADED FD VI	33740F425	20,989	$745,110	0.07%
291	ISHARES TR	464287408	3,893	$742,102	0.07%
292	VANECK ETF TRUST	92189F692	8,626	$742,095	0.07%
293	NORTHERN LIGHTS FD TR	NTRSO	32,604	$737,340	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F219	35,004	$737,184	0.07%
295	GOLDMAN SACHS PHYSICAL GOLD	38150K103	28,603	$737,099	0.07%
296	SALESFORCE INC	CRM	2,180	$732,008	0.07%
297	VANGUARD ADMIRAL FDS INC	921932505	1,980	$730,980	0.07%
298	MANHATTAN ASSOCIATES INC	MANH	2,695	$730,722	0.07%
299	SPDR SER TR	78464A359	9,240	$722,318	0.07%
300	VANGUARD INDEX FDS	922908652	3,794	$721,571	0.07%
301	EVEREST GROUP LTD	EG	2,005	$721,158	0.07%
302	TRANSDIGM GROUP INC	TDG	560	$716,789	0.07%
303	INNOVATOR ETFS TRUST	INHD	27,785	$708,351	0.07%
304	GLOBAL X FDS	37954Y343	14,271	$702,704	0.07%
305	INDEPENDENCE RLTY TR INC	45378A106	35,488	$702,657	0.07%
306	FIRST TR EXCHNG TRADED FD VI	33740F474	19,353	$700,979	0.07%
307	AMERICAN HEALTHCARE REIT INC	AHR	24,690	$699,460	0.07%
308	CARRIER GLOBAL CORPORATION	CARR	10,229	$697,931	0.07%
309	DELTA AIR LINES INC DEL	DAL	11,475	$696,754	0.07%
310	REALTY INCOME CORP	O	13,188	$695,427	0.07%
311	THE TRADE DESK INC	88339J105	5,695	$684,368	0.07%
312	DECKERS OUTDOOR CORP	DECK	3,304	$679,831	0.06%
313	ISHARES TR	46432F842	9,656	$679,043	0.06%
314	SERVICENOW INC	NOW	629	$671,583	0.06%
315	PHILLIPS EDISON & CO INC	PECO	18,037	$670,976	0.06%
316	ELEVANCE HEALTH INC	ELV	1,808	$666,632	0.06%
317	ISHARES TR	46436E718	6,615	$663,418	0.06%
318	EA SERIES TRUST	02072L607	20,161	$662,494	0.06%
319	MCDONALDS CORP	MCD	2,273	$658,130	0.06%
320	SYNOPSYS INC	SNPS	1,352	$657,921	0.06%
321	AMPLIFY ETF TR	032108409	16,188	$654,807	0.06%
322	FS KKR CAP CORP	FSK	30,067	$652,452	0.06%
323	SSGA ACTIVE TR	78470P408	12,083	$648,487	0.06%
324	JANUS DETROIT STR TR	47103U209	8,594	$645,253	0.06%
325	CISCO SYS INC	CSCO	10,891	$644,652	0.06%
326	GE AEROSPACE	369604301	3,816	$641,515	0.06%
327	INVESCO EXCHANGE TRADED FD T	IVZ	10,995	$639,909	0.06%
328	ISHARES TR	464287176	5,989	$638,956	0.06%
329	M & T BK CORP	55261F104	3,385	$638,276	0.06%
330	WISDOMTREE TR	WT	14,681	$638,202	0.06%
331	INNOVATOR ETFS TRUST	INHD	23,076	$635,382	0.06%
332	D R HORTON INC	23331A109	4,548	$634,683	0.06%
333	COCA COLA CO	KO	10,196	$632,437	0.06%
334	TRUIST FINL CORP	89832Q109	14,504	$629,037	0.06%
335	COPART INC	CPRT	10,817	$628,774	0.06%
336	MCKESSON CORP	MCK	1,083	$618,122	0.06%
337	KROGER CO	KR	10,052	$615,475	0.06%
338	ISHARES TR	464287598	3,325	$613,961	0.06%
339	FIRST TR EXCHNG TRADED FD VI	33740F680	15,046	$611,721	0.06%
340	INVESCO EXCH TRADED FD TR II	IVZ	24,609	$597,507	0.06%
341	ALTRIA GROUP INC	MO	11,413	$594,412	0.06%
342	ISHARES TR	46429B697	6,697	$594,172	0.06%
343	BERKLEY W R CORP	WRB-PH	9,831	$575,284	0.05%
344	FIRST TR EXCH TRADED FD III	33739P855	30,515	$570,936	0.05%
345	STRYKER CORPORATION	SYK	1,575	$570,574	0.05%
346	BJS WHSL CLUB HLDGS INC	05550J101	6,363	$570,125	0.05%
347	DIMENSIONAL ETF TRUST	25434V872	13,665	$564,911	0.05%
348	NUSHARES ETF TR	NU	17,890	$564,476	0.05%
349	DAVIS FUNDAMENTAL ETF TR	23908L306	15,484	$562,147	0.05%
350	UBER TECHNOLOGIES INC	UBER	9,188	$558,355	0.05%
351	LOCKHEED MARTIN CORP	LMT	1,153	$557,458	0.05%
352	VANGUARD SPECIALIZED FUNDS	921908844	2,837	$555,519	0.05%
353	INNOVATOR ETFS TRUST	INHD	16,918	$555,418	0.05%
354	INTERCONTINENTAL EXCHANGE IN	45866F104	3,710	$554,140	0.05%
355	DOW INC	DOW	14,028	$553,279	0.05%
356	MERIT MED SYS INC	589889104	5,686	$548,699	0.05%
357	FISERV INC	FISV	2,648	$546,111	0.05%
358	CONSTELLATION ENERGY CORP	CEG	2,403	$543,847	0.05%
359	ADOBE INC	ADBE	1,219	$543,430	0.05%
360	ROPER TECHNOLOGIES INC	ROP	1,043	$542,458	0.05%
361	DEERE & CO	DE	1,276	$541,880	0.05%
362	ISHARES TR	464287127	6,642	$541,589	0.05%
363	BOEING CO	BA-PA	3,043	$537,324	0.05%
364	ARCH CAP GROUP LTD	G0450A105	5,813	$534,200	0.05%
365	PROSHARES TR	74347G440	22,957	$527,788	0.05%
366	ISHARES INC	464286525	4,834	$527,315	0.05%
367	DELL TECHNOLOGIES INC	DELL	4,551	$522,546	0.05%
368	FIRST TR EXCH TRADED FD III	33738D820	24,219	$518,774	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740F540	30,326	$514,935	0.05%
370	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,095	$514,845	0.05%
371	INNOVATOR ETFS TRUST	INHD	13,369	$514,439	0.05%
372	DIAMONDBACK ENERGY INC	FANG	3,187	$512,969	0.05%
373	ISHARES TR	464288596	5,013	$512,796	0.05%
374	FIRST TR EXCHNG TRADED FD VI	33740U786	13,730	$512,129	0.05%
375	INNOVATOR ETFS TRUST	INHD	12,256	$510,340	0.05%
376	LINDE PLC	LIN	1,207	$504,093	0.05%
377	VANECK ETF TRUST	92189F601	6,121	$501,460	0.05%
378	ISHARES TR	464287432	5,702	$500,630	0.05%
379	SCHWAB STRATEGIC TR	808524607	19,326	$499,375	0.05%
380	SMARTFINANCIAL INC	SMBK	16,018	$498,801	0.05%
381	REGENERON PHARMACEUTICALS	REGN	708	$497,477	0.05%
382	INVESCO ACTIVELY MANAGED EXC	IVZ	10,689	$496,718	0.05%
383	ISHARES TR	464287242	4,596	$492,298	0.05%
384	NEOS ETF TRUST	78433H501	9,866	$491,633	0.05%
385	SHARKNINJA INC	SN	5,115	$489,659	0.05%
386	INNOVATOR ETFS TRUST	INHD	12,098	$486,582	0.05%
387	VALERO ENERGY CORP	VLO	4,048	$484,075	0.05%
388	SPDR INDEX SHS FDS	78463X889	14,124	$482,476	0.05%
389	EATON CORP PLC	ETN	1,448	$481,286	0.05%
390	PEPSICO INC	PEP	3,160	$479,469	0.05%
391	VANECK ETF TRUST	92189F106	14,186	$479,074	0.05%
392	ISHARES TR	464287226	4,894	$474,804	0.05%
393	OTIS WORLDWIDE CORP	OTIS	5,101	$472,172	0.04%
394	T ROWE PRICE ETF INC	87283Q867	14,119	$470,995	0.04%
395	DIMENSIONAL ETF TRUST	25434V799	18,232	$470,568	0.04%
396	IQVIA HLDGS INC	IQV	2,380	$469,998	0.04%
397	NATERA INC	NTRA	2,963	$469,784	0.04%
398	FIDELITY COVINGTON TRUST	316092790	7,151	$469,090	0.04%
399	INTEL CORP	INTC	23,612	$467,997	0.04%
400	SABRA HEALTH CARE REIT INC	SBRA	27,089	$461,597	0.04%
401	KINDER MORGAN INC DEL	EP-PC	16,853	$461,095	0.04%
402	WISDOMTREE TR	WT	5,652	$457,611	0.04%
403	SSGA ACTIVE ETF TR	78467V400	10,306	$456,144	0.04%
404	PACER FDS TR	69374H303	6,100	$454,669	0.04%
405	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,432	$453,601	0.04%
406	VANGUARD SCOTTSDALE FDS	92206C102	7,779	$452,367	0.04%
407	PIMCO ETF TR	72201R866	8,716	$452,169	0.04%
408	CITIGROUP INC	C-PR	6,415	$451,517	0.04%
409	UNITED PARCEL SERVICE INC	UPS	3,569	$447,268	0.04%
410	GLOBAL X FDS	37954Y632	11,415	$443,893	0.04%
411	RUMBLE INC	RUMBW	31,939	$442,036	0.04%
412	AMGEN INC	AMGN	1,691	$438,596	0.04%
413	MITSUBISHI UFJ FINL GROUP IN	606822104	37,339	$438,360	0.04%
414	FIRST TR NAS100 EQ WEIGHTED	337344105	3,492	$437,870	0.04%
415	POST HLDGS INC	POST	3,851	$437,127	0.04%
416	INNOVATOR ETFS TRUST	INHD	11,884	$436,499	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	9,588	$435,219	0.04%
418	EATON VANCE TAX-ADVANTAGED G	ETN	17,252	$434,405	0.04%
419	FLUOR CORP NEW	FLR	8,757	$432,070	0.04%
420	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,741	$428,605	0.04%
421	AMERICAN EXPRESS CO	AXP	1,424	$423,471	0.04%
422	ANALOG DEVICES INC	ADI	1,989	$422,883	0.04%
423	SPDR SER TR	78464A821	4,842	$421,121	0.04%
424	PFIZER INC	PFE	15,886	$419,678	0.04%
425	VANECK ETF TRUST	92189F676	1,714	$419,383	0.04%
426	ISHARES TR	464287515	4,097	$413,551	0.04%
427	AIM ETF PRODUCTS TRUST	00888H869	13,545	$411,903	0.04%
428	STARBUCKS CORP	SBUX	4,509	$408,458	0.04%
429	NORTHERN LTS FD TR IV	NTRSO	10,890	$405,429	0.04%
430	ULTIMUS MANAGERS TR	90386K639	15,921	$404,967	0.04%
431	FIRST TR EXCHNG TRADED FD VI	33740U810	10,374	$404,471	0.04%
432	FORD MTR CO	345370860	40,912	$404,215	0.04%
433	FIRST TR EXCHANGE-TRADED FD	33738D101	11,240	$399,576	0.04%
434	GENERAL DYNAMICS CORP	GD	1,517	$399,553	0.04%
435	NORTHERN LTS FD TR IV	NTRSO	10,619	$398,229	0.04%
436	BRITISH AMERN TOB PLC	110448107	11,029	$397,693	0.04%
437	ISHARES TR	464288513	5,055	$397,664	0.04%
438	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,997	$392,270	0.04%
439	3M CO	MMM	3,028	$390,947	0.04%
440	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,722	$388,260	0.04%
441	NEWMONT CORP	NEMCL	10,475	$387,568	0.04%
442	FIRST TR EXCH TRADED FD III	33739P830	19,455	$385,793	0.04%
443	DIMENSIONAL ETF TRUST	25434V567	7,187	$378,682	0.04%
444	INVESCO EXCHANGE TRADED FD T	IVZ	3,681	$376,014	0.04%
445	QXO INC	QXO-PB	24,242	$371,872	0.04%
446	MPLX LP	MPLXP	7,791	$371,552	0.04%
447	EOG RES INC	EOG	3,073	$370,506	0.04%
448	SCHWAB STRATEGIC TR	808524771	15,578	$368,275	0.04%
449	AIM ETF PRODUCTS TRUST	00888H612	13,435	$368,163	0.04%
450	VANGUARD WORLD FD	92204A884	2,354	$366,939	0.03%
451	JANUS DETROIT STR TR	47103U100	5,591	$366,793	0.03%
452	J P MORGAN EXCHANGE TRADED F	46641Q670	7,904	$365,937	0.03%
453	ARES MANAGEMENT CORPORATION	ARES-PB	2,041	$365,380	0.03%
454	FIRST TR EXCHANGE TRADED FD	33734X192	3,037	$364,713	0.03%
455	VANGUARD WORLD FD	92204A405	3,070	$362,438	0.03%
456	ISHARES TR	464289883	9,688	$361,657	0.03%
457	ISHARES TR	46432F388	3,397	$357,670	0.03%
458	DOUBLELINE INCOME SOLUTIONS	DSL	28,647	$357,228	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740F656	15,809	$357,125	0.03%
460	FIRST TR EXCHANGE-TRADED FD	33738R688	21,937	$356,264	0.03%
461	SCHWAB STRATEGIC TR	808524805	19,238	$356,092	0.03%
462	VANGUARD WORLD FD	92204A207	1,678	$353,918	0.03%
463	INNOVATOR ETFS TRUST	INHD	9,031	$353,564	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33733E823	11,229	$352,827	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740U869	16,255	$350,945	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	17,749	$350,374	0.03%
467	COMCAST CORP NEW	CCZ	9,337	$349,117	0.03%
468	NEOS ETF TRUST	78433H303	6,822	$347,981	0.03%
469	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$345,935	0.03%
470	WISDOMTREE TR	WT	10,090	$344,759	0.03%
471	JEFFERIES FINL GROUP INC	47233W109	4,361	$343,947	0.03%
472	DIMENSIONAL ETF TRUST	25434V203	11,784	$343,857	0.03%
473	GABELLI EQUITY TR INC	GAB-PK	63,443	$341,324	0.03%
474	VANGUARD WORLD FD	921910840	2,725	$339,256	0.03%
475	PROSHARES TR	74348A467	3,402	$337,471	0.03%
476	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,091	$336,771	0.03%
477	CSX CORP	CSX	10,458	$336,224	0.03%
478	FIRST TR EXCHNG TRADED FD VI	33740U836	11,918	$331,320	0.03%
479	AMERICAN TOWER CORP NEW	03027X100	1,811	$329,447	0.03%
480	SYSCO CORP	SYY	4,302	$328,477	0.03%
481	TARGET CORP	TGT	2,400	$324,133	0.03%
482	NORTHERN LTS FD TR IV	NTRSO	8,253	$321,840	0.03%
483	SPROTT PHYSICAL SILVER TR	SII	33,178	$320,499	0.03%
484	FIRST TR EXCHANGE-TRADED FD	33738R761	8,038	$319,146	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F714	7,330	$318,277	0.03%
486	AB ACTIVE ETFS INC	00039J889	12,549	$316,956	0.03%
487	DOXIMITY INC	DOCS	5,880	$314,345	0.03%
488	CION INVT CORP	17259U204	27,851	$313,324	0.03%
489	ISHARES TR	46435G342	14,865	$312,165	0.03%
490	FORTINET INC	FTNT	3,273	$311,400	0.03%
491	VANGUARD WORLD FD	92204A108	820	$310,818	0.03%
492	ARES CAPITAL CORP	ARCC	14,139	$310,201	0.03%
493	METLIFE INC	MET-PF	3,782	$308,311	0.03%
494	MICRON TECHNOLOGY INC	MU	3,609	$307,926	0.03%
495	INNOVATOR ETFS TRUST	INHD	7,463	$307,476	0.03%
496	PACER FDS TR	69374H709	9,133	$306,686	0.03%
497	GE VERNOVA INC	GEV	927	$306,151	0.03%
498	SPDR SER TR	78464A300	3,505	$304,658	0.03%
499	TEXAS INSTRS INC	882508104	1,608	$302,190	0.03%
500	FIDELITY COVINGTON TRUST	316092527	7,336	$301,730	0.03%