13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001080576-25-000004

Total Value

$1.09B

Positions

654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D101	425,544	$37.7M	3.56%
2	VICTORY PORTFOLIOS II	92647N824	512,778	$33.3M	3.14%
3	APPLE INC	AAPL	98,655	$21.5M	2.03%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	462,425	$16.4M	1.55%
5	VANGUARD INDEX FDS	922908538	56,102	$15.3M	1.45%
6	INVESCO QQQ TR	IVZ	32,251	$15.1M	1.43%
7	JANUS DETROIT STR TR	47103U209	297,834	$15.1M	1.42%
8	FIDELITY MERRIMACK STR TR	316188309	325,355	$14.8M	1.40%
9	FIRST TR LRGE CP CORE ALPHA	33734K109	143,993	$14.6M	1.38%
10	WISDOMTREE TR	WT	280,692	$14.1M	1.33%
11	VANGUARD BD INDEX FDS	921937827	191,197	$14.0M	1.32%
12	SPDR SER TR	78464A656	275,619	$14.0M	1.32%
13	NVIDIA CORPORATION	NVDA	118,771	$13.0M	1.23%
14	FIRST TR EXCHANGE TRADED FD	33738R605	220,194	$12.8M	1.21%
15	VANECK MERK GOLD ETF	OUNZ	386,559	$11.5M	1.08%
16	AMAZON COM INC	AMZN	57,919	$11.2M	1.05%
17	SPDR SER TR	78464A656	138,022	$11.1M	1.04%
18	FIRST TR VALUE LINE DIVID IN	33734H106	249,651	$11.0M	1.04%
19	VICTORY PORTFOLIOS II	92647N824	122,927	$10.3M	0.97%
20	ETF SER SOLUTIONS	26922A784	265,202	$10.2M	0.97%
21	ISHARES TR	464288414	102,788	$9.9M	0.93%
22	SPDR SER TR	78464A656	97,212	$8.9M	0.84%
23	AMERICAN CENTY ETF TR	025072562	101,887	$8.9M	0.84%
24	MICROSOFT CORP	MSFT	22,617	$8.6M	0.81%
25	SCHWAB STRATEGIC TR	808524607	287,173	$7.9M	0.75%
26	NORTHERN LTS FD TR IV	NTRSO	38,676	$7.9M	0.75%
27	SPDR S&P 500 ETF TR	SPY	14,130	$7.9M	0.74%
28	SPDR SER TR	78464A656	118,891	$7.8M	0.73%
29	CATERPILLAR INC	CAT	23,548	$7.8M	0.73%
30	ISHARES TR	464288414	13,806	$7.7M	0.73%
31	ETF SER SOLUTIONS	26922A784	279,746	$7.7M	0.72%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	138,612	$7.3M	0.69%
33	SPDR SER TR	78464A656	240,273	$7.0M	0.66%
34	VANGUARD TAX-MANAGED FDS	921943858	127,651	$6.5M	0.62%
35	ISHARES TR	464288414	78,127	$6.5M	0.61%
36	ETF SER SOLUTIONS	26922A784	298,173	$6.3M	0.59%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	263,693	$6.2M	0.59%
38	TIMOTHY PLAN	887432359	142,375	$6.0M	0.57%
39	ISHARES TR	464288414	118,137	$6.0M	0.56%
40	SPDR GOLD TR	GLD	20,142	$5.7M	0.54%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,612	$5.6M	0.53%
42	FIRST TR EXCHNG TRADED FD VI	33740U828	122,884	$5.4M	0.51%
43	META PLATFORMS INC	META	8,835	$5.1M	0.48%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	103,500	$5.1M	0.48%
45	FIRST TR MORNINGSTAR DIVID L	336917109	118,298	$5.1M	0.48%
46	INVESCO EXCHANGE TRADED FD T	IVZ	29,223	$5.0M	0.47%
47	VANGUARD WORLD FD	92204A306	16,231	$5.0M	0.47%
48	SCHWAB STRATEGIC TR	808524607	190,955	$5.0M	0.47%
49	ISHARES TR	464288414	51,505	$4.8M	0.45%
50	VANGUARD STAR FDS	921909768	75,926	$4.7M	0.45%
51	ISHARES TR	464288414	40,108	$4.7M	0.44%
52	CAPITAL GRP FIXED INCM ETF T	14020Y300	168,794	$4.6M	0.44%
53	PROSHARES TR	74347R206	56,031	$4.5M	0.42%
54	ETF SER SOLUTIONS	26922A784	194,060	$4.4M	0.42%
55	ISHARES TR	464288414	42,430	$4.4M	0.42%
56	BROADCOM INC	AVGO	25,914	$4.4M	0.41%
57	SCHWAB STRATEGIC TR	808524607	171,025	$4.3M	0.40%
58	ALPHABET INC	GOOG	27,402	$4.2M	0.40%
59	PGIM ETF TR	69344A800	100,015	$4.2M	0.39%
60	ETF SER SOLUTIONS	26922A784	135,528	$4.2M	0.39%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,930	$4.1M	0.39%
62	ETF SER SOLUTIONS	26922A784	91,178	$4.0M	0.38%
63	VANGUARD MALVERN FDS	922020755	50,417	$3.9M	0.37%
64	HOME DEPOT INC	HD	10,725	$3.8M	0.36%
65	ETF SER SOLUTIONS	26922A784	110,346	$3.8M	0.36%
66	VANGUARD INDEX FDS	922908538	7,308	$3.7M	0.35%
67	EXXON MOBIL CORP	XOM	31,512	$3.7M	0.35%
68	PROCTER AND GAMBLE CO	742718109	22,053	$3.7M	0.35%
69	ISHARES TR	464288414	39,097	$3.6M	0.34%
70	J P MORGAN EXCHANGE TRADED F	46641Q779	69,632	$3.6M	0.34%
71	ISHARES TR	464288414	15,956	$3.4M	0.32%
72	ISHARES TR	464288414	35,989	$3.3M	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33738D101	65,587	$3.3M	0.31%
74	J P MORGAN EXCHANGE TRADED F	46641Q779	57,736	$3.3M	0.31%
75	AT&T INC	T-PC	114,324	$3.2M	0.30%
76	SELECT SECTOR SPDR TR	81369Y704	15,255	$3.1M	0.30%
77	ISHARES TR	464288414	29,994	$3.1M	0.29%
78	VANGUARD BD INDEX FDS	921937827	39,548	$3.1M	0.29%
79	WALMART INC	WMT	35,154	$3.0M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q779	51,546	$2.9M	0.27%
81	AMERICAN CENTY ETF TR	025072562	31,095	$2.9M	0.27%
82	PACER FDS TR	69374H725	58,392	$2.8M	0.26%
83	SCHWAB STRATEGIC TR	808524607	103,667	$2.8M	0.26%
84	WISDOMTREE TR	WT	62,833	$2.8M	0.26%
85	FIRST TR SML CP CORE ALPHA F	33734Y109	29,939	$2.7M	0.26%
86	ISHARES TR	464288414	28,324	$2.7M	0.25%
87	VANGUARD WORLD FD	92204A306	13,328	$2.7M	0.25%
88	J P MORGAN EXCHANGE TRADED F	46641Q779	41,336	$2.7M	0.25%
89	VANGUARD INDEX FDS	922908538	14,255	$2.6M	0.25%
90	J P MORGAN EXCHANGE TRADED F	46641Q779	52,261	$2.6M	0.25%
91	FIRST TR EXCHANGE TRADED FD	33738R605	36,020	$2.6M	0.25%
92	AMERICAN CENTY ETF TR	025072562	63,705	$2.6M	0.25%
93	ISHARES TR	464288414	27,367	$2.6M	0.24%
94	COLUMBIA ETF TR I	19761L706	78,396	$2.6M	0.24%
95	FIRST TR EXCHNG TRADED FD VI	33740U828	103,566	$2.6M	0.24%
96	FIDELITY COVINGTON TRUST	316092824	51,818	$2.5M	0.24%
97	VANGUARD INDEX FDS	922908538	11,442	$2.5M	0.24%
98	WISDOMTREE TR	WT	110,638	$2.5M	0.23%
99	PACER FDS TR	69374H725	71,057	$2.4M	0.23%
100	VANGUARD SCOTTSDALE FDS	92206C771	26,312	$2.4M	0.23%
101	J P MORGAN EXCHANGE TRADED F	46641Q779	43,030	$2.4M	0.23%
102	VANGUARD INTL EQUITY INDEX F	922042874	52,846	$2.4M	0.23%
103	INNOVATOR ETFS TRUST	INHD	76,306	$2.4M	0.23%
104	SELECT SECTOR SPDR TR	81369Y704	29,153	$2.3M	0.22%
105	INVESCO EXCHANGE TRADED FD T	IVZ	44,184	$2.3M	0.22%
106	SPDR SER TR	78464A656	13,529	$2.3M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33738D101	74,816	$2.3M	0.22%
108	INVESCO EXCHANGE TRADED FD T	IVZ	16,653	$2.3M	0.22%
109	ELI LILLY & CO	LLY	2,784	$2.3M	0.22%
110	COSTCO WHSL CORP NEW	22160K105	2,459	$2.3M	0.22%
111	SPDR SER TR	78464A656	117,184	$2.2M	0.21%
112	VISA INC	V	6,525	$2.2M	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	25,669	$2.2M	0.21%
114	ISHARES TR	464288414	31,203	$2.2M	0.21%
115	PACER FDS TR	69374H725	51,787	$2.2M	0.21%
116	ISHARES TR	464288414	92,459	$2.2M	0.20%
117	ISHARES TR	464288414	37,087	$2.2M	0.20%
118	PALO ALTO NETWORKS INC	PANW	12,412	$2.1M	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	21,257	$2.1M	0.20%
120	SCHWAB STRATEGIC TR	808524607	68,397	$2.1M	0.20%
121	PACER FDS TR	69374H725	37,561	$2.0M	0.19%
122	QUALCOMM INC	QCOM	13,272	$2.0M	0.19%
123	INVESCO EXCHANGE TRADED FD T	IVZ	30,832	$2.0M	0.19%
124	LEGG MASON ETF INVT	52468L505	61,777	$2.0M	0.19%
125	VANGUARD WORLD FD	92204A306	3,687	$2.0M	0.19%
126	SCHWAB STRATEGIC TR	808524607	81,358	$2.0M	0.19%
127	INVESCO EXCH TRADED FD TR II	IVZ	39,880	$2.0M	0.19%
128	WASTE MGMT INC DEL	94106L109	8,650	$2.0M	0.19%
129	INVESCO EXCHANGE TRADED FD T	IVZ	42,923	$2.0M	0.19%
130	PIMCO ETF TR	72201R205	36,361	$2.0M	0.19%
131	TESLA INC	TSLA	7,428	$2.0M	0.18%
132	TESLA INC	TSLA	7,428	$2.0M	0.18%
133	TESLA INC	TSLA	7,428	$2.0M	0.18%
134	TESLA INC	TSLA	7,428	$2.0M	0.18%
135	TESLA INC	TSLA	7,428	$2.0M	0.18%
136	TESLA INC	TSLA	7,428	$2.0M	0.18%
137	TESLA INC	TSLA	7,428	$2.0M	0.18%
138	TESLA INC	TSLA	7,428	$2.0M	0.18%
139	TESLA INC	TSLA	7,428	$2.0M	0.18%
140	TESLA INC	TSLA	7,428	$2.0M	0.18%
141	TESLA INC	TSLA	7,428	$2.0M	0.18%
142	TESLA INC	TSLA	7,428	$2.0M	0.18%
143	VANGUARD SCOTTSDALE FDS	92206C771	42,073	$1.9M	0.18%
144	SPDR SER TR	78464A656	13,792	$1.9M	0.18%
145	JPMORGAN CHASE & CO.	VYLD	7,881	$1.9M	0.18%
146	ISHARES TR	464288414	5,292	$1.9M	0.18%
147	VANGUARD INDEX FDS	922908538	5,094	$1.9M	0.18%
148	SCHWAB STRATEGIC TR	808524607	50,933	$1.9M	0.18%
149	ALPHABET INC	GOOG	11,844	$1.8M	0.17%
150	ISHARES GOLD TR	IAU	31,753	$1.8M	0.17%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	54,891	$1.8M	0.17%
152	INVESCO EXCH TRADED FD TR II	IVZ	9,380	$1.8M	0.17%
153	VANGUARD INDEX FDS	922908538	10,512	$1.8M	0.17%
154	NORTHERN LTS FD TR IV	NTRSO	58,140	$1.8M	0.17%
155	INVESCO EXCH TRADED FD TR II	IVZ	29,182	$1.8M	0.17%
156	RTX CORPORATION	RTX	13,533	$1.8M	0.17%
157	DAVIS FUNDAMENTAL ETF TR	23908L306	42,240	$1.8M	0.17%
158	INVESCO EXCHANGE TRADED FD T	IVZ	19,363	$1.8M	0.17%
159	VIRTUS ETF TR II	92790A405	74,134	$1.8M	0.17%
160	ETFS GOLD TR	00326A104	58,803	$1.7M	0.16%
161	SCHWAB STRATEGIC TR	808524607	79,148	$1.7M	0.16%
162	SPDR SER TR	78464A656	65,983	$1.7M	0.16%
163	ISHARES TR	464288414	16,519	$1.7M	0.16%
164	NORTHERN LIGHTS FD TR	NTRSO	52,656	$1.7M	0.16%
165	BANK AMERICA CORP	060505104	39,885	$1.6M	0.16%
166	ISHARES TR	464288414	11,637	$1.6M	0.15%
167	BNY MELLON ETF TRUST	09661T602	37,883	$1.6M	0.15%
168	FIDELITY COVINGTON TRUST	316092824	24,795	$1.6M	0.15%
169	NEXTERA ENERGY INC	NEE-PW	21,649	$1.5M	0.14%
170	ARISTA NETWORKS INC	ANET	19,424	$1.5M	0.14%
171	DUKE ENERGY CORP NEW	DUKB	12,629	$1.5M	0.14%
172	HOWMET AEROSPACE INC	HWM	11,617	$1.5M	0.14%
173	INTERACTIVE BROKERS GROUP IN	45841N107	9,036	$1.5M	0.14%
174	DIMENSIONAL ETF TRUST	25434V807	37,349	$1.5M	0.14%
175	ISHARES TR	464288414	32,925	$1.5M	0.14%
176	T ROWE PRICE ETF INC	87283Q701	29,324	$1.5M	0.14%
177	PIMCO ETF TR	72201R205	15,762	$1.5M	0.14%
178	FIRST TR EXCHANGE-TRADED FD	33738D101	24,181	$1.5M	0.14%
179	UNITEDHEALTH GROUP INC	UNH	2,808	$1.4M	0.14%
180	VICTORY PORTFOLIOS II	92647N824	28,564	$1.4M	0.14%
181	NORTHERN LTS FD TR IV	NTRSO	60,954	$1.4M	0.14%
182	VANGUARD ADMIRAL FDS INC	921932703	7,794	$1.4M	0.13%
183	FIRST TR EXCH TRADED FD III	33739P855	80,753	$1.4M	0.13%
184	KLA CORP	KLAC	2,105	$1.4M	0.13%
185	JOHNSON & JOHNSON	JNJ	8,637	$1.4M	0.13%
186	SOUTHERN CO	SOMN	15,489	$1.4M	0.13%
187	T ROWE PRICE ETF INC	87283Q701	40,209	$1.4M	0.13%
188	SPROTT PHYSICAL GOLD TR	SII	58,478	$1.4M	0.13%
189	FIRST TR LRG CP VL ALPHADEX	33735J101	18,270	$1.4M	0.13%
190	FIRST TR EXCHNG TRADED FD VI	33740U828	39,445	$1.4M	0.13%
191	BITWISE BITCOIN ETF TR	BITB	30,252	$1.4M	0.13%
192	DAVIS FUNDAMENTAL ETF TR	23908L306	59,095	$1.4M	0.13%
193	VANGUARD INDEX FDS	922908538	5,344	$1.4M	0.13%
194	VANECK ETF TRUST	92189F601	15,654	$1.4M	0.13%
195	PROGRESSIVE CORP	743315103	4,877	$1.4M	0.13%
196	CHEVRON CORP NEW	CVX	8,086	$1.3M	0.13%
197	FIRST TR EXCHNG TRADED FD VI	33740U828	58,632	$1.3M	0.13%
198	INNOVATOR ETFS TRUST	INHD	33,966	$1.3M	0.12%
199	PACER FDS TR	69374H725	45,674	$1.3M	0.12%
200	SCHWAB STRATEGIC TR	808524607	45,995	$1.3M	0.12%
201	ABBVIE INC	ABBV	6,184	$1.3M	0.12%
202	VANGUARD INDEX FDS	922908538	4,960	$1.3M	0.12%
203	SCHWAB STRATEGIC TR	808524607	48,063	$1.3M	0.12%
204	ISHARES TR	464288414	13,995	$1.3M	0.12%
205	US FOODS HLDG CORP	USFD	19,314	$1.2M	0.12%
206	INTERNATIONAL BUSINESS MACHS	INTR	5,078	$1.2M	0.12%
207	FIRST TR EXCHNG TRADED FD VI	33740U828	34,275	$1.2M	0.12%
208	FIRST TR EXCHANGE TRADED FD	33738R605	22,475	$1.2M	0.12%
209	FIRST TR EXCHNG TRADED FD VI	33740U828	35,170	$1.2M	0.12%
210	FIRST TR EXCHNG TRADED FD VI	33740U828	34,000	$1.2M	0.11%
211	PALANTIR TECHNOLOGIES INC	PLTR	14,098	$1.2M	0.11%
212	SSGA ACTIVE ETF TR	78467V848	29,782	$1.2M	0.11%
213	PUTNAM ETF TRUST	746729300	31,489	$1.2M	0.11%
214	FIRST TR EXCHNG TRADED FD VI	33740U828	30,541	$1.2M	0.11%
215	FIRST TR EXCHNG TRADED FD VI	33740U828	60,113	$1.2M	0.11%
216	FIRST TR EXCH TRADED FD III	33739P855	18,383	$1.2M	0.11%
217	SPDR SER TR	78464A656	28,610	$1.2M	0.11%
218	J P MORGAN EXCHANGE TRADED F	46641Q779	18,284	$1.2M	0.11%
219	SELECT SECTOR SPDR TR	81369Y704	14,632	$1.1M	0.11%
220	FRANKLIN TEMPLETON ETF TR	FGDL	46,746	$1.1M	0.11%
221	NORTHERN LTS FD TR IV	NTRSO	21,868	$1.1M	0.11%
222	VANECK ETF TRUST	92189F601	38,557	$1.1M	0.10%
223	DIMENSIONAL ETF TRUST	25434V807	33,852	$1.1M	0.10%
224	ISHARES TR	464288414	11,015	$1.1M	0.10%
225	ISHARES TR	464288414	9,127	$1.1M	0.10%
226	ISHARES TR	464288414	6,524	$1.1M	0.10%
227	LOWES COS INC	548661107	4,769	$1.1M	0.10%
228	FIRST TR EXCHNG TRADED FD VI	33740U828	48,561	$1.1M	0.10%
229	ISHARES SILVER TR	SLV	35,032	$1.1M	0.10%
230	SHERWIN WILLIAMS CO	SHW	3,185	$1.1M	0.10%
231	NETFLIX INC	NFLX	1,158	$1.1M	0.10%
232	FIRST TR EXCHNG TRADED FD VI	33740U828	45,636	$1.1M	0.10%
233	GLOBAL X FDS	37954Y343	20,019	$1.1M	0.10%
234	RESMED INC	RSMDF	4,867	$1.1M	0.10%
235	VANGUARD INTL EQUITY INDEX F	922042874	8,930	$1.0M	0.10%
236	INNOVATOR ETFS TRUST	INHD	25,151	$1.0M	0.10%
237	INVESCO DB MULTI-SECTOR COMM	IVZ	39,276	$1.0M	0.10%
238	WESTERN ALLIANCE BANCORP	WAL-PA	13,634	$1.0M	0.10%
239	GLOBAL X FDS	37954Y343	16,224	$1.0M	0.10%
240	INTUITIVE SURGICAL INC	ISRG	2,097	$1.0M	0.10%
241	DISNEY WALT CO	254687106	10,337	$1.0M	0.10%
242	MERCK & CO INC	MRK	11,239	$1.0M	0.09%
243	BOOKING HOLDINGS INC	BKNG	214	$991,727	0.09%
244	VERIZON COMMUNICATIONS INC	VZ	22,024	$989,558	0.09%
245	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,530	$989,517	0.09%
246	ISHARES U S ETF TR	46431W598	19,054	$982,043	0.09%
247	MASTERCARD INCORPORATED	MA	1,812	$979,598	0.09%
248	INVESCO EXCHANGE TRADED FD T	IVZ	10,695	$978,783	0.09%
249	SPDR SER TR	78464A656	29,450	$978,607	0.09%
250	SPDR SER TR	78464A656	12,622	$968,075	0.09%
251	DIGITAL RLTY TR INC	253868103	6,796	$965,721	0.09%
252	SCHWAB STRATEGIC TR	808524607	29,649	$963,889	0.09%
253	INVESCO ACTIVELY MANAGED EXC	IVZ	26,605	$962,055	0.09%
254	INVESCO ACTIVELY MANAGED EXC	IVZ	20,527	$960,664	0.09%
255	AMERICAN CENTY ETF TR	025072562	14,150	$946,627	0.09%
256	INVESCO EXCHANGE TRADED FD T	IVZ	9,848	$944,325	0.09%
257	INNOVATOR ETFS TRUST	INHD	24,942	$939,066	0.09%
258	GOLDMAN SACHS ETF TR	NVGLF	26,083	$938,466	0.09%
259	INVESCO EXCH TRADED FD TR II	IVZ	12,675	$934,401	0.09%
260	ISHARES TR	464288414	13,088	$933,009	0.09%
261	FIRST TR EXCHANGE TRADED FD	33738R605	13,655	$932,227	0.09%
262	SPDR SER TR	78464A656	39,757	$930,711	0.09%
263	FIRST TR EXCHNG TRADED FD VI	33740U828	22,576	$919,726	0.09%
264	ABBOTT LABS	ABLZF	6,969	$911,727	0.09%
265	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,465	$907,486	0.09%
266	FS KKR CAP CORP	FSK	43,181	$906,367	0.09%
267	ORACLE CORP	ORCL-PD	6,412	$903,310	0.09%
268	AIR PRODS & CHEMS INC	AIIR	3,073	$898,014	0.08%
269	SPDR SER TR	78464A656	20,347	$889,588	0.08%
270	SELECT SECTOR SPDR TR	81369Y704	6,139	$887,137	0.08%
271	PARKER-HANNIFIN CORP	PH	1,471	$884,688	0.08%
272	SELECT SECTOR SPDR TR	81369Y704	4,464	$879,656	0.08%
273	AUTOMATIC DATA PROCESSING IN	ADP	2,920	$878,473	0.08%
274	EMCOR GROUP INC	EME	2,366	$877,535	0.08%
275	J P MORGAN EXCHANGE TRADED F	46641Q779	17,179	$873,049	0.08%
276	EA SERIES TRUST	02072L565	24,424	$858,272	0.08%
277	WISDOMTREE TR	WT	12,836	$857,548	0.08%
278	SPDR INDEX SHS FDS	78463X889	23,515	$843,013	0.08%
279	PACER FDS TR	69374H725	16,442	$842,981	0.08%
280	FIRST TR EXCHANGE-TRADED FD	33738D101	20,508	$841,238	0.08%
281	UNITED RENTALS INC	URI	1,340	$841,113	0.08%
282	ISHARES TR	464288414	7,573	$836,438	0.08%
283	ISHARES TR	464288414	7,088	$836,349	0.08%
284	FLEXSHARES TR	FLEX	10,964	$828,125	0.08%
285	SALESFORCE INC	CRM	3,037	$819,932	0.08%
286	SPDR SER TR	78464A656	17,243	$808,352	0.08%
287	ISHARES TR	464288414	3,979	$799,280	0.08%
288	SCHWAB STRATEGIC TR	808524607	29,191	$798,069	0.08%
289	BJS WHSL CLUB HLDGS INC	05550J101	7,118	$796,575	0.08%
290	FORTINET INC	FTNT	8,189	$791,057	0.07%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$790,250	0.07%
292	ISHARES TR	464288414	10,322	$788,568	0.07%
293	VANGUARD INDEX FDS	922908538	4,544	$786,045	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740U828	22,116	$779,589	0.07%
295	UBER TECHNOLOGIES INC	UBER	10,636	$773,769	0.07%
296	SCHWAB STRATEGIC TR	808524607	35,169	$772,303	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33738D101	16,860	$770,352	0.07%
298	DIMENSIONAL ETF TRUST	25434V807	12,613	$768,825	0.07%
299	POST HLDGS INC	POST	6,675	$768,293	0.07%
300	COCA COLA CO	KO	10,826	$761,836	0.07%
301	DIMENSIONAL ETF TRUST	25434V807	14,715	$757,087	0.07%
302	SPDR SER TR	78464A656	13,364	$753,840	0.07%
303	VANECK ETF TRUST	92189F601	2,871	$750,365	0.07%
304	INTEL CORP	INTC	32,792	$744,706	0.07%
305	SELECT SECTOR SPDR TR	81369Y704	7,720	$739,125	0.07%
306	INVESCO EXCHANGE TRADED FD T	IVZ	10,923	$734,463	0.07%
307	ADVANCED MICRO DEVICES INC	AMD	7,080	$730,804	0.07%
308	ROPER TECHNOLOGIES INC	ROP	1,248	$726,920	0.07%
309	TRANSDIGM GROUP INC	TDG	527	$725,436	0.07%
310	MCKESSON CORP	MCK	1,083	$723,509	0.07%
311	REALTY INCOME CORP	O	12,715	$719,807	0.07%
312	AMERICAN HEALTHCARE REIT INC	AHR	23,584	$717,668	0.07%
313	COMFORT SYS USA INC	199908104	2,206	$714,995	0.07%
314	VANECK ETF TRUST	92189F601	27,907	$712,755	0.07%
315	SNOWFLAKE INC	SNOW	4,730	$712,480	0.07%
316	MCDONALDS CORP	MCD	2,317	$711,599	0.07%
317	GE AEROSPACE	369604301	3,554	$710,350	0.07%
318	KROGER CO	KR	10,593	$706,796	0.07%
319	FIRST TR EXCHNG TRADED FD VI	33740U828	26,661	$705,983	0.07%
320	AMPHENOL CORP NEW	032095101	10,428	$694,401	0.07%
321	INDEPENDENCE RLTY TR INC	45378A106	32,861	$685,473	0.06%
322	ALTRIA GROUP INC	MO	11,685	$679,476	0.06%
323	DEERE & CO	DE	1,459	$678,971	0.06%
324	ETF SER SOLUTIONS	26922A784	29,459	$672,864	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740U828	53,007	$668,948	0.06%
326	AMPLIFY ETF TR	032108409	16,501	$665,818	0.06%
327	ARCH CAP GROUP LTD	G0450A105	6,928	$658,576	0.06%
328	VANGUARD SPECIALIZED FUNDS	921908844	3,393	$651,286	0.06%
329	CARRIER GLOBAL CORPORATION	CARR	10,263	$649,981	0.06%
330	COPART INC	CPRT	11,785	$649,926	0.06%
331	PHILLIPS EDISON & CO INC	PECO	18,037	$648,611	0.06%
332	FIRST TR EXCHNG TRADED FD VI	33740U828	17,615	$646,314	0.06%
333	BROWN & BROWN INC	BRO	5,254	$645,874	0.06%
334	VANECK ETF TRUST	92189F601	14,136	$644,195	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33738D101	17,239	$643,536	0.06%
336	ARM HOLDINGS PLC	042068205	5,941	$640,440	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740U828	16,428	$633,207	0.06%
338	ISHARES TR	464288414	5,667	$627,104	0.06%
339	TRUIST FINL CORP	89832Q109	15,421	$623,931	0.06%
340	LINDE PLC	LIN	1,354	$621,535	0.06%
341	ISHARES TR	464288414	3,307	$615,995	0.06%
342	SYNOPSYS INC	SNPS	1,406	$615,621	0.06%
343	INTERCONTINENTAL EXCHANGE IN	45866F104	3,517	$614,482	0.06%
344	INNOVATOR ETFS TRUST	INHD	21,212	$613,237	0.06%
345	FISERV INC	FISV	2,830	$611,657	0.06%
346	SSGA ACTIVE TR	78470P408	12,083	$610,985	0.06%
347	VANGUARD ADMIRAL FDS INC	921932703	1,812	$604,506	0.06%
348	CISCO SYS INC	CSCO	9,918	$603,588	0.06%
349	JANUS DETROIT STR TR	47103U209	8,723	$602,512	0.06%
350	FIRST TR EXCHNG TRADED FD VI	33740U828	15,046	$595,209	0.06%
351	INVESCO EXCH TRADED FD TR II	IVZ	24,460	$593,400	0.06%
352	FIRST TR EXCH TRADED FD III	33739P855	31,333	$584,674	0.06%
353	DAVIS FUNDAMENTAL ETF TR	23908L306	15,484	$584,671	0.06%
354	FIRST TR EXCHNG TRADED FD VI	33740U828	13,765	$578,268	0.05%
355	DIMENSIONAL ETF TRUST	25434V807	13,702	$575,484	0.05%
356	3M CO	MMM	3,951	$572,311	0.05%
357	ISHARES INC	46434G103	4,931	$570,466	0.05%
358	STRYKER CORPORATION	SYK	1,549	$564,581	0.05%
359	ELEVANCE HEALTH INC	ELV	1,303	$563,026	0.05%
360	BOEING CO	BA-PA	3,244	$562,299	0.05%
361	LOCKHEED MARTIN CORP	LMT	1,273	$562,191	0.05%
362	UNITED PARCEL SERVICE INC	UPS	5,098	$559,091	0.05%
363	ISHARES TR	464288414	5,559	$548,845	0.05%
364	MITSUBISHI UFJ FINL GROUP IN	606822104	39,152	$547,345	0.05%
365	NUSHARES ETF TR	NU	17,675	$547,091	0.05%
366	VANGUARD SCOTTSDALE FDS	92206C771	9,258	$543,285	0.05%
367	ISHARES TR	464288414	6,864	$540,872	0.05%
368	AMGEN INC	AMGN	1,761	$540,519	0.05%
369	SERVICENOW INC	NOW	664	$529,713	0.05%
370	INVESCO EXCHANGE TRADED FD T	IVZ	7,365	$527,039	0.05%
371	DOW INC	DOW	15,288	$525,300	0.05%
372	DIMENSIONAL ETF TRUST	25434V807	18,699	$524,133	0.05%
373	SPDR INDEX SHS FDS	78463X889	14,269	$524,107	0.05%
374	ISHARES TR	464288414	5,039	$523,468	0.05%
375	OTIS WORLDWIDE CORP	OTIS	5,121	$522,931	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740U828	25,645	$521,732	0.05%
377	FIRST TR EXCHNG TRADED FD VI	33740U828	14,082	$516,808	0.05%
378	WISDOMTREE TR	WT	6,527	$516,376	0.05%
379	STARBUCKS CORP	SBUX	5,245	$512,640	0.05%
380	FIDELITY COVINGTON TRUST	316092824	3,162	$510,646	0.05%
381	VANGUARD WORLD FD	92204A306	3,947	$506,757	0.05%
382	D R HORTON INC	23331A109	4,016	$505,945	0.05%
383	INVESCO EXCH TRADED FD TR II	IVZ	5,486	$505,752	0.05%
384	M & T BK CORP	55261F104	2,874	$503,755	0.05%
385	FIRST TR EXCHANGE-TRADED FD	33738D101	24,304	$500,249	0.05%
386	AMERICAN TOWER CORP NEW	03027X100	2,319	$499,941	0.05%
387	SMARTFINANCIAL INC	SMBK	16,018	$499,762	0.05%
388	NEOS ETF TRUST	78433H501	10,050	$498,761	0.05%
389	FIRST TR EXCH TRADED FD III	33739P855	25,067	$497,821	0.05%
390	INNOVATOR ETFS TRUST	INHD	12,256	$494,144	0.05%
391	PACER FDS TR	69374H725	6,938	$492,414	0.05%
392	SHARKNINJA INC	SN	5,823	$489,248	0.05%
393	PEPSICO INC	PEP	3,179	$474,480	0.04%
394	ISHARES TR	464288414	11,119	$472,787	0.04%
395	ARES CAPITAL CORP	ARCC	21,362	$472,306	0.04%
396	MERIT MED SYS INC	589889104	4,494	$467,106	0.04%
397	ISHARES TR	464288414	5,173	$464,898	0.04%
398	DELTA AIR LINES INC DEL	DAL	10,582	$463,924	0.04%
399	MPLX LP	MPLXP	8,555	$462,314	0.04%
400	CITIGROUP INC	C-PR	6,536	$459,670	0.04%
401	ANTERO MIDSTREAM CORP	AM	25,577	$458,851	0.04%
402	NORTHERN LTS FD TR IV	NTRSO	12,004	$458,800	0.04%
403	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,428	$457,781	0.04%
404	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,927	$457,605	0.04%
405	DEXCOM INC	DXCM	6,730	$455,890	0.04%
406	ANALOG DEVICES INC	ADI	2,256	$454,667	0.04%
407	VANECK ETF TRUST	92189F601	6,097	$452,057	0.04%
408	BRITISH AMERN TOB PLC	110448107	11,143	$451,410	0.04%
409	SABRA HEALTH CARE REIT INC	SBRA	25,711	$450,971	0.04%
410	SCHWAB STRATEGIC TR	808524607	22,578	$450,653	0.04%
411	INNOVATOR ETFS TRUST	INHD	11,990	$449,865	0.04%
412	VANECK ETF TRUST	92189F601	2,114	$448,530	0.04%
413	INNOVATOR ETFS TRUST	INHD	14,205	$445,043	0.04%
414	SCHWAB STRATEGIC TR	808524607	18,949	$444,922	0.04%
415	SPDR DOW JONES INDL AVERAGE	78467X109	1,057	$439,189	0.04%
416	VANGUARD WORLD FD	92204A306	1,336	$435,620	0.04%
417	ADOBE INC	ADBE	1,128	$435,105	0.04%
418	KINDER MORGAN INC DEL	EP-PC	15,326	$434,807	0.04%
419	EATON VANCE TAX-ADVANTAGED G	ETN	17,544	$434,214	0.04%
420	J P MORGAN EXCHANGE TRADED F	46641Q779	9,250	$434,172	0.04%
421	FIRST TR NAS100 EQ WEIGHTED	337344105	3,565	$431,837	0.04%
422	PACER FDS TR	69374H725	11,527	$431,354	0.04%
423	DIMENSIONAL ETF TRUST	25434V807	13,677	$430,811	0.04%
424	INVESCO EXCHANGE TRADED FD T	IVZ	4,206	$429,706	0.04%
425	SPDR SER TR	78464A656	5,458	$426,298	0.04%
426	AMERICAN EXPRESS CO	AXP	1,574	$417,742	0.04%
427	CONSTELLATION ENERGY CORP	CEG	2,028	$416,605	0.04%
428	INNOVATOR ETFS TRUST	INHD	16,587	$416,168	0.04%
429	FORD MTR CO	345370860	42,762	$415,645	0.04%
430	INNOVATOR ETFS TRUST	INHD	11,550	$413,259	0.04%
431	NORTHERN LTS FD TR IV	NTRSO	10,894	$411,372	0.04%
432	FIRST TR EXCHANGE TRADED FD	33738R605	23,554	$407,796	0.04%
433	DIMENSIONAL ETF TRUST	25434V807	7,622	$404,500	0.04%
434	AIM ETF PRODUCTS TRUST	00888H737	13,466	$402,334	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,550	$401,535	0.04%
436	EATON CORP PLC	ETN	1,455	$398,917	0.04%
437	TJX COS INC NEW	872540109	3,345	$395,417	0.04%
438	INVESCO EXCH TRADED FD TR II	IVZ	9,588	$390,153	0.04%
439	SPDR SER TR	78464A656	4,890	$388,212	0.04%
440	ISHARES TR	464288414	8,107	$386,468	0.04%
441	ISHARES TR	464288414	5,024	$386,044	0.04%
442	ULTIMUS MANAGERS TR	90386K639	15,921	$385,607	0.04%
443	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,414	$384,946	0.04%
444	SCHWAB STRATEGIC TR	808524607	16,436	$384,285	0.04%
445	SPROTT PHYSICAL SILVER TR	SII	33,178	$384,201	0.04%
446	FIDELITY COVINGTON TRUST	316092824	6,371	$383,107	0.04%
447	ISHARES TR	464288414	3,501	$379,813	0.04%
448	INNOVATOR ETFS TRUST	INHD	9,491	$378,056	0.04%
449	FIRST TR EXCHNG TRADED FD VI	33740U828	15,809	$376,771	0.04%
450	T ROWE PRICE ETF INC	87283Q701	9,893	$376,725	0.04%
451	MICRON TECHNOLOGY INC	MU	4,252	$376,005	0.04%
452	PFIZER INC	PFE	14,885	$375,258	0.04%
453	GLOBAL X FDS	37954Y343	10,170	$371,612	0.04%
454	FIRST TR EXCHNG TRADED FD VI	33740U828	16,255	$371,589	0.04%
455	GENERAL DYNAMICS CORP	GD	1,379	$371,072	0.04%
456	ISHARES TR	464288414	1,954	$368,587	0.03%
457	T ROWE PRICE ETF INC	87283Q701	11,422	$367,660	0.03%
458	ENBRIDGE INC	ENNPF	8,225	$365,671	0.03%
459	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$364,751	0.03%
460	AFLAC INC	AFL	3,322	$364,745	0.03%
461	ISHARES INC	46434G103	14,038	$364,420	0.03%
462	ISHARES TR	464288414	9,690	$364,135	0.03%
463	VANGUARD WORLD FD	92204A306	2,826	$359,782	0.03%
464	ISHARES TR	464288414	3,397	$359,505	0.03%
465	VANGUARD WORLD FD	92204A306	1,666	$359,174	0.03%
466	DOUBLELINE INCOME SOLUTIONS	DSL	28,635	$358,797	0.03%
467	NORTHERN LTS FD TR IV	NTRSO	10,484	$358,463	0.03%
468	GABELLI EQUITY TR INC	GAB-PK	64,472	$354,594	0.03%
469	BONDBLOXX ETF TRUST	09789C788	7,131	$354,552	0.03%
470	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,355	$354,394	0.03%
471	VANGUARD INDEX FDS	922908538	3,923	$351,968	0.03%
472	INVESCO EXCH TRADED FD TR II	IVZ	17,775	$351,599	0.03%
473	ISHARES TR	464288414	3,138	$350,442	0.03%
474	EOG RES INC	EOG	2,765	$349,994	0.03%
475	ALIGNMENT HEALTHCARE INC	ALHC	19,027	$348,194	0.03%
476	WISDOMTREE TR	WT	10,850	$346,317	0.03%
477	INNOVATOR ETFS TRUST	INHD	9,031	$345,978	0.03%
478	COMCAST CORP NEW	CCZ	9,444	$345,841	0.03%
479	NISOURCE INC	NI	8,635	$344,699	0.03%
480	AIM ETF PRODUCTS TRUST	00888H737	13,435	$344,662	0.03%
481	BONDBLOXX ETF TRUST	09789C788	6,776	$341,171	0.03%
482	ONEOK INC NEW	OKE	3,462	$340,946	0.03%
483	METLIFE INC	MET-PF	4,288	$339,735	0.03%
484	MARATHON PETE CORP	MARA	2,355	$339,379	0.03%
485	INNOVATOR ETFS TRUST	INHD	9,501	$336,620	0.03%
486	CORPAY INC	CPAY	968	$335,596	0.03%
487	FULTON FINL CORP PA	360271100	18,538	$333,128	0.03%
488	PROSHARES TR	74347R206	3,300	$332,866	0.03%
489	VANGUARD WORLD FD	92204A306	2,240	$331,808	0.03%
490	ISHARES TR	464288414	14,940	$330,548	0.03%
491	FIDELITY COVINGTON TRUST	316092824	8,515	$330,475	0.03%
492	NEOS ETF TRUST	78433H501	6,933	$330,089	0.03%
493	VANGUARD WORLD FD	92204A306	2,790	$329,346	0.03%
494	FIRST TR EXCHANGE TRADED FD	33738R605	7,904	$325,882	0.03%
495	FIRST TR EXCHANGE TRADED FD	33738R605	8,038	$321,895	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33738D101	10,806	$319,952	0.03%
497	KIMBERLY-CLARK CORP	KMB	2,264	$318,567	0.03%
498	JANUS DETROIT STR TR	47103U209	5,360	$318,519	0.03%
499	INVESCO EXCH TRADED FD TR II	IVZ	13,835	$317,928	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740U828	9,183	$311,968	0.03%