13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001080576-25-000007

Total Value

$1.23B

Positions

706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	430,311	$39.1M	3.30%
2	VICTORY PORTFOLIOS II	92647N824	499,265	$31.8M	2.69%
3	FIDELITY MERRIMACK STR TR	316188309	558,510	$25.6M	2.16%
4	APPLE INC	AAPL	99,620	$20.4M	1.73%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	489,545	$19.3M	1.63%
6	NVIDIA CORPORATION	NVDA	112,415	$17.8M	1.50%
7	SPDR SERIES TRUST	78464A508	336,728	$17.6M	1.49%
8	VANGUARD INDEX FDS	922908769	57,059	$17.3M	1.47%
9	WISDOMTREE TR	WT	325,577	$16.4M	1.38%
10	JANUS DETROIT STR TR	47103U845	303,517	$15.4M	1.30%
11	FIRST TR EXCHANGE-TRADED ALP	33734K109	138,979	$15.3M	1.29%
12	FIRST TR EXCHANGE TRADED FD	33738R506	228,237	$14.3M	1.21%
13	AMAZON COM INC	AMZN	60,038	$13.2M	1.11%
14	ISHARES TR	46434V860	258,115	$13.1M	1.10%
15	ISHARES TR	464287457	153,099	$12.7M	1.07%
16	SPDR S&P 500 ETF TR	SPY	19,875	$12.3M	1.04%
17	INVESCO EXCH TRADED FD TR II	IVZ	53,772	$12.2M	1.03%
18	VANECK MERK GOLD ETF	OUNZ	377,149	$12.0M	1.02%
19	ETF SER SOLUTIONS	26922A222	286,841	$11.9M	1.00%
20	MICROSOFT CORP	MSFT	22,945	$11.4M	0.96%
21	SPDR SERIES TRUST	78464A409	116,354	$11.1M	0.94%
22	VICTORY PORTFOLIOS II	92647N766	121,488	$10.7M	0.90%
23	AMERICAN CENTY ETF TR	025072877	115,462	$10.5M	0.89%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	234,524	$10.5M	0.89%
25	INVESCO QQQ TR	IVZ	18,880	$10.4M	0.88%
26	SPDR SERIES TRUST	78468R663	103,614	$9.5M	0.80%
27	NORTHERN LTS FD TR IV	NTRSO	40,708	$9.3M	0.79%
28	ETF SER SOLUTIONS	26922A388	310,229	$8.9M	0.75%
29	CATERPILLAR INC	CAT	22,341	$8.7M	0.73%
30	FIRST TR EXCHANGE-TRADED FD	33738D879	344,821	$8.5M	0.72%
31	SCHWAB STRATEGIC TR	808524797	308,291	$8.2M	0.69%
32	BROADCOM INC	AVGO	29,474	$8.1M	0.69%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	139,399	$8.1M	0.68%
34	INVESCO EXCH TRADED FD TR II	IVZ	145,966	$7.5M	0.63%
35	VANGUARD WORLD FD	921910816	19,978	$7.3M	0.62%
36	VANGUARD TAX-MANAGED FDS	921943858	125,762	$7.2M	0.61%
37	VANGUARD SCOTTSDALE FDS	92206C680	64,215	$7.0M	0.59%
38	ISHARES TR	464287200	11,144	$6.9M	0.58%
39	PROSHARES TR	74347B680	84,687	$6.9M	0.58%
40	TIMOTHY PLAN	887432359	151,438	$6.8M	0.57%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,583	$6.7M	0.57%
42	SPDR SERIES TRUST	78464A854	89,684	$6.5M	0.55%
43	ETF SER SOLUTIONS	26922B709	283,988	$6.3M	0.53%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,782	$6.2M	0.52%
45	SPDR GOLD TR	GLD	19,304	$5.9M	0.50%
46	META PLATFORMS INC	META	7,880	$5.8M	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	122,899	$5.4M	0.46%
48	VANGUARD STAR FDS	921909768	77,596	$5.4M	0.45%
49	SCHWAB STRATEGIC TR	808524508	188,453	$5.3M	0.45%
50	ISHARES TR	464287572	48,879	$5.3M	0.45%
51	ALPHABET INC	GOOG	29,063	$5.1M	0.43%
52	ISHARES TR	464287614	12,050	$5.1M	0.43%
53	FIRST TR EXCHANGE-TRADED FD	33739Q200	103,587	$5.1M	0.43%
54	ETF SER SOLUTIONS	26922A453	50,924	$5.1M	0.43%
55	CAPITAL GRP FIXED INCM ETF T	14020Y300	177,141	$4.9M	0.41%
56	ETF SER SOLUTIONS	26922A784	100,248	$4.8M	0.41%
57	VANGUARD INDEX FDS	922908363	8,077	$4.6M	0.39%
58	ETF SER SOLUTIONS	26922A446	118,703	$4.3M	0.36%
59	ISHARES TR	464287804	38,998	$4.3M	0.36%
60	ETF SER SOLUTIONS	26922B535	125,442	$4.2M	0.36%
61	PGIM ETF TR	69344A800	101,243	$4.2M	0.36%
62	VANGUARD MALVERN FDS	922020755	53,102	$4.1M	0.35%
63	BONDBLOXX ETF TRUST	09789C820	85,583	$4.1M	0.35%
64	SELECT SECTOR SPDR TR	81369Y803	16,019	$4.1M	0.34%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	73,694	$4.0M	0.34%
66	INVESCO EXCHANGE TRADED FD T	IVZ	21,627	$3.9M	0.33%
67	ISHARES TR	464289438	15,487	$3.8M	0.32%
68	HOME DEPOT INC	HD	10,371	$3.8M	0.32%
69	INVESCO EXCH TRADED FD TR II	IVZ	33,152	$3.7M	0.32%
70	SCHWAB STRATEGIC TR	808524300	123,997	$3.6M	0.31%
71	PROCTER AND GAMBLE CO	742718109	22,118	$3.5M	0.30%
72	ISHARES TR	464287663	36,973	$3.5M	0.30%
73	AMERICAN CENTY ETF TR	025072885	34,604	$3.5M	0.29%
74	EXXON MOBIL CORP	XOM	32,172	$3.5M	0.29%
75	WALMART INC	WMT	35,368	$3.5M	0.29%
76	INVESCO EXCHANGE TRADED FD T	IVZ	32,063	$3.5M	0.29%
77	ETF SER SOLUTIONS	26922B642	150,804	$3.4M	0.28%
78	SCHWAB STRATEGIC TR	808524870	122,839	$3.3M	0.28%
79	SCHWAB STRATEGIC TR	808524730	98,304	$3.2M	0.27%
80	FIRST TR EXCHANGE TRADED FD	33738R118	35,708	$3.2M	0.27%
81	NORTHERN LTS FD TR IV	NTRSO	93,686	$3.2M	0.27%
82	INVESCO EXCHANGE TRADED FD T	IVZ	60,952	$3.2M	0.27%
83	SELECT SECTOR SPDR TR	81369Y209	22,770	$3.1M	0.26%
84	ETF SER SOLUTIONS	26922B451	118,010	$3.0M	0.26%
85	J P MORGAN EXCHANGE TRADED F	46641Q134	42,713	$3.0M	0.26%
86	ISHARES TR	46429B747	29,305	$3.0M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33739Q705	60,865	$3.0M	0.25%
88	COLUMBIA ETF TR I	19761L706	80,568	$3.0M	0.25%
89	FIRST TR EXCHANGE-TRADED ALP	33734Y109	30,439	$3.0M	0.25%
90	AT&T INC	T-PC	100,410	$2.9M	0.25%
91	PACER FDS TR	69374H816	58,445	$2.9M	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	40,335	$2.9M	0.24%
93	VANGUARD BD INDEX FDS	921937827	36,239	$2.9M	0.24%
94	ISHARES TR	464287309	25,603	$2.8M	0.24%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	49,340	$2.8M	0.24%
96	FIDELITY COVINGTON TRUST	316092840	53,585	$2.8M	0.24%
97	VANECK ETF TRUST	92189F643	29,611	$2.8M	0.23%
98	ISHARES TR	464287739	29,209	$2.8M	0.23%
99	INVESCO EXCHANGE TRADED FD T	IVZ	40,163	$2.7M	0.23%
100	INVESCO EXCHANGE TRADED FD T	IVZ	17,390	$2.7M	0.23%
101	VANGUARD INTL EQUITY INDEX F	922042858	54,990	$2.7M	0.23%
102	AMERICAN CENTY ETF TR	025072562	64,826	$2.7M	0.23%
103	PACER FDS TR	69374H717	71,079	$2.7M	0.23%
104	SCHWAB STRATEGIC TR	808524755	66,228	$2.7M	0.22%
105	SPDR SERIES TRUST	78468R101	90,367	$2.6M	0.22%
106	VANGUARD INDEX FDS	922908611	13,532	$2.6M	0.22%
107	VANGUARD INDEX FDS	922908736	5,996	$2.6M	0.22%
108	VANGUARD INDEX FDS	922908751	11,042	$2.6M	0.22%
109	ORACLE CORP	ORCL-PD	11,932	$2.6M	0.22%
110	ARISTA NETWORKS INC	ANET	25,440	$2.6M	0.22%
111	TESLA INC	TSLA	8,189	$2.6M	0.22%
112	TESLA INC	TSLA	8,189	$2.6M	0.22%
113	TESLA INC	TSLA	8,189	$2.6M	0.22%
114	TESLA INC	TSLA	8,189	$2.6M	0.22%
115	TESLA INC	TSLA	8,189	$2.6M	0.22%
116	TESLA INC	TSLA	8,189	$2.6M	0.22%
117	TESLA INC	TSLA	8,189	$2.6M	0.22%
118	TESLA INC	TSLA	8,189	$2.6M	0.22%
119	TESLA INC	TSLA	8,189	$2.6M	0.22%
120	TESLA INC	TSLA	8,189	$2.6M	0.22%
121	TESLA INC	TSLA	8,189	$2.6M	0.22%
122	TESLA INC	TSLA	8,189	$2.6M	0.22%
123	INVESCO EXCHANGE TRADED FD T	IVZ	45,828	$2.6M	0.22%
124	FIRST TR EXCHANGE-TRADED FD	33733E872	74,756	$2.5M	0.21%
125	PALANTIR TECHNOLOGIES INC	PLTR	18,398	$2.5M	0.21%
126	COSTCO WHSL CORP NEW	22160K105	2,532	$2.5M	0.21%
127	ISHARES TR	464287507	40,250	$2.5M	0.21%
128	INVESCO EXCHANGE TRADED FD T	IVZ	59,181	$2.5M	0.21%
129	WISDOMTREE TR	WT	110,856	$2.5M	0.21%
130	ISHARES TR	46432F834	31,785	$2.5M	0.21%
131	ISHARES TR	46432F396	9,724	$2.3M	0.20%
132	VANGUARD WORLD FD	92204A702	3,523	$2.3M	0.20%
133	JPMORGAN CHASE & CO.	VYLD	8,002	$2.3M	0.20%
134	PACER FDS TR	69374H725	52,446	$2.3M	0.19%
135	VISA INC	V	6,471	$2.3M	0.19%
136	PACER FDS TR	69374H881	40,719	$2.2M	0.19%
137	ELI LILLY & CO	LLY	2,873	$2.2M	0.19%
138	LEGG MASON ETF INVT	52468L505	68,159	$2.2M	0.19%
139	VANGUARD SCOTTSDALE FDS	92206C771	46,427	$2.2M	0.18%
140	VANGUARD WORLD FD	921910873	9,565	$2.2M	0.18%
141	INNOVATOR ETFS TRUST	INHD	66,969	$2.1M	0.18%
142	ALPHABET INC	GOOG	12,042	$2.1M	0.18%
143	SCHWAB STRATEGIC TR	808524862	87,004	$2.1M	0.18%
144	QUALCOMM INC	QCOM	13,156	$2.1M	0.18%
145	SPDR SERIES TRUST	78464A706	13,888	$2.1M	0.18%
146	NORTHERN LTS FD TR IV	NTRSO	50,594	$2.1M	0.18%
147	VANGUARD INDEX FDS	922908744	11,767	$2.1M	0.18%
148	INTERACTIVE BROKERS GROUP IN	45841N107	37,198	$2.1M	0.17%
149	ISHARES TR	46436E866	87,690	$2.0M	0.17%
150	NETFLIX INC	NFLX	1,529	$2.0M	0.17%
151	INVESCO EXCHANGE TRADED FD T	IVZ	21,532	$2.0M	0.17%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	56,727	$2.0M	0.17%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	39,257	$2.0M	0.17%
154	RTX CORPORATION	RTX	13,567	$2.0M	0.17%
155	SPDR SERIES TRUST	78468R812	12,136	$2.0M	0.17%
156	DAVIS FUNDAMENTAL ETF TR	23908L207	42,230	$2.0M	0.17%
157	VANGUARD BD INDEX FDS	921937835	25,848	$1.9M	0.16%
158	HOWMET AEROSPACE INC	HWM	10,200	$1.9M	0.16%
159	SCHWAB STRATEGIC TR	808524102	78,823	$1.9M	0.16%
160	ISHARES TR	464287721	10,714	$1.9M	0.16%
161	BANK AMERICA CORP	060505104	39,114	$1.9M	0.16%
162	TCW ETF TRUST	29287L700	45,946	$1.8M	0.15%
163	WISDOMTREE TR	WT	21,563	$1.8M	0.15%
164	ISHARES GOLD TR	IAU	28,732	$1.8M	0.15%
165	ISHARES TR	464288885	15,874	$1.8M	0.15%
166	PIMCO ETF TR	72201R775	19,237	$1.8M	0.15%
167	T ROWE PRICE ETF INC	87283Q503	44,460	$1.7M	0.15%
168	ISHARES TR	464287622	5,063	$1.7M	0.15%
169	SPDR SERIES TRUST	78464A649	66,166	$1.7M	0.14%
170	INVESCO EXCH TRADED FD TR II	IVZ	27,460	$1.7M	0.14%
171	ETF SER SOLUTIONS	26922B444	67,676	$1.7M	0.14%
172	DIMENSIONAL ETF TRUST	25434V807	38,608	$1.7M	0.14%
173	SPDR SERIES TRUST	78464A375	49,147	$1.7M	0.14%
174	BITWISE BITCOIN ETF TR	BITB	27,992	$1.6M	0.14%
175	T ROWE PRICE ETF INC	87283Q107	35,551	$1.6M	0.14%
176	INVESCO EXCH TRADED FD TR II	IVZ	32,521	$1.6M	0.14%
177	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,860	$1.5M	0.13%
178	KLA CORP	KLAC	1,725	$1.5M	0.13%
179	DAVIS FUNDAMENTAL ETF TR	23908L405	59,711	$1.5M	0.13%
180	PROGRESSIVE CORP	743315103	5,660	$1.5M	0.13%
181	VANGUARD INDEX FDS	922908629	5,385	$1.5M	0.13%
182	ISHARES TR	464287432	17,055	$1.5M	0.13%
183	ETFS GOLD TR	00326A104	47,652	$1.5M	0.13%
184	INTERNATIONAL BUSINESS MACHS	INTR	5,092	$1.5M	0.13%
185	SSGA ACTIVE ETF TR	78467V848	37,157	$1.5M	0.13%
186	INVESCO EXCH TRADED FD TR II	IVZ	14,077	$1.5M	0.13%
187	FIRST TR EXCHANGE-TRADED ALP	33735J101	18,845	$1.5M	0.13%
188	ISHARES TR	46435G219	32,594	$1.5M	0.13%
189	DUKE ENERGY CORP NEW	DUKB	12,527	$1.5M	0.12%
190	NORTHERN LTS FD TR IV	NTRSO	25,131	$1.5M	0.12%
191	VICTORY PORTFOLIOS II	92647N535	28,494	$1.4M	0.12%
192	SOUTHERN CO	SOMN	15,763	$1.4M	0.12%
193	PUTNAM ETF TRUST	746729300	35,967	$1.4M	0.12%
194	FIRST TR EXCH TRADED FD III	33739E108	80,774	$1.4M	0.12%
195	ISHARES TR	464287119	14,614	$1.4M	0.12%
196	EMCOR GROUP INC	EME	2,646	$1.4M	0.12%
197	INNOVATOR ETFS TRUST	INHD	33,966	$1.4M	0.12%
198	ISHARES SILVER TR	SLV	42,685	$1.4M	0.12%
199	ROBINHOOD MKTS INC	770700102	14,922	$1.4M	0.12%
200	NORTHERN LTS FD TR IV	NTRSO	58,118	$1.4M	0.12%
201	SELECT SECTOR SPDR TR	81369Y886	17,022	$1.4M	0.12%
202	ISHARES TR	464287101	4,563	$1.4M	0.12%
203	WASTE MGMT INC DEL	94106L109	6,057	$1.4M	0.12%
204	JOHNSON & JOHNSON	JNJ	8,923	$1.4M	0.12%
205	RESMED INC	RSMDF	5,231	$1.3M	0.11%
206	SCHWAB STRATEGIC TR	808524706	44,607	$1.3M	0.11%
207	ISHARES TR	464289446	8,773	$1.3M	0.11%
208	FIRST TR EXCHANGE TRADED FD	33738R605	22,474	$1.3M	0.11%
209	US FOODS HLDG CORP	USFD	17,082	$1.3M	0.11%
210	FIRST TR EXCHNG TRADED FD VI	33740U661	34,000	$1.3M	0.11%
211	SCHWAB STRATEGIC TR	808524409	47,411	$1.3M	0.11%
212	PACER FDS TR	69374H568	42,812	$1.3M	0.11%
213	FIRST TR EXCHNG TRADED FD VI	33740U653	35,170	$1.3M	0.11%
214	NEXTERA ENERGY INC	NEE-PW	18,543	$1.3M	0.11%
215	DISNEY WALT CO	254687106	10,351	$1.3M	0.11%
216	FIRST TR EXCHNG TRADED FD VI	33740U513	59,855	$1.3M	0.11%
217	FIRST TR EXCHNG TRADED FD VI	33740F854	30,541	$1.3M	0.11%
218	ISHARES TR	46432F339	6,837	$1.2M	0.11%
219	BOOKING HOLDINGS INC	BKNG	215	$1.2M	0.11%
220	GLOBAL X FDS	37954Y293	19,864	$1.2M	0.11%
221	FIRST TR EXCHNG TRADED FD VI	33740U828	50,683	$1.2M	0.10%
222	DIMENSIONAL ETF TRUST	25434V708	34,481	$1.2M	0.10%
223	ISHARES TR	464287150	9,129	$1.2M	0.10%
224	VANGUARD INTL EQUITY INDEX F	922042718	9,115	$1.2M	0.10%
225	FIRST TR EXCH TRADED FD III	33739P103	18,405	$1.2M	0.10%
226	FIRST TR EXCHANGE-TRADED FD	336917109	29,074	$1.2M	0.10%
227	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,094	$1.2M	0.10%
228	NORTHERN LIGHTS FD TR	NTRSO	35,811	$1.2M	0.10%
229	ISHARES TR	46435G672	23,379	$1.2M	0.10%
230	DIGITAL RLTY TR INC	253868103	6,766	$1.2M	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740F540	50,793	$1.2M	0.10%
232	J P MORGAN EXCHANGE TRADED F	46641Q167	17,971	$1.2M	0.10%
233	FRANKLIN TEMPLETON ETF TR	FGDL	18,613	$1.2M	0.10%
234	AMERICAN CENTY ETF TR	025072703	15,802	$1.2M	0.10%
235	FIRST TR EXCHNG TRADED FD VI	33740U778	45,773	$1.2M	0.10%
236	AMERICAN TOWER CORP NEW	03027X100	5,260	$1.2M	0.10%
237	CHEVRON CORP NEW	CVX	8,060	$1.2M	0.10%
238	INVESCO EXCHANGE TRADED FD T	IVZ	9,800	$1.2M	0.10%
239	ABBVIE INC	ABBV	6,183	$1.1M	0.10%
240	FIRST TR EXCHNG TRADED FD VI	33740U760	48,694	$1.1M	0.10%
241	COMFORT SYS USA INC	199908104	2,134	$1.1M	0.10%
242	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,555	$1.1M	0.10%
243	ISHARES TR	46436E718	11,319	$1.1M	0.10%
244	VANECK ETF TRUST	92189F437	38,911	$1.1M	0.10%
245	WESTERN ALLIANCE BANCORP	WAL-PA	14,180	$1.1M	0.09%
246	FIRST TR EXCHANGE TRADED FD	33738R704	13,319	$1.1M	0.09%
247	T ROWE PRICE ETF INC	87283Q701	21,778	$1.1M	0.09%
248	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,661	$1.1M	0.09%
249	ISHARES TR	464287440	11,158	$1.1M	0.09%
250	SPINNAKER ETF SERIES	84858T772	24,682	$1.1M	0.09%
251	UBER TECHNOLOGIES INC	UBER	11,402	$1.1M	0.09%
252	MASTERCARD INCORPORATED	MA	1,889	$1.1M	0.09%
253	SPDR SERIES TRUST	78468R606	44,250	$1.1M	0.09%
254	FRANKLIN TEMPLETON ETF TR	FGDL	43,448	$1.1M	0.09%
255	PARKER-HANNIFIN CORP	PH	1,491	$1.0M	0.09%
256	FIRST TR EXCHANGE-TRADED FD	33738D846	52,134	$1.0M	0.09%
257	GOLDMAN SACHS ETF TR	NVGLF	26,083	$1.0M	0.09%
258	RBB FUND TRUST	75526L878	24,553	$1.0M	0.09%
259	ISHARES U S ETF TR	46431W598	20,461	$1.0M	0.09%
260	ISHARES TR	464287655	4,730	$1.0M	0.09%
261	INNOVATOR ETFS TRUST	INHD	24,942	$1.0M	0.09%
262	GLOBAL X FDS	37954Y343	20,002	$1.0M	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$1.0M	0.08%
264	FS KKR CAP CORP	FSK	48,329	$1.0M	0.08%
265	AMPHENOL CORP NEW	032095101	10,141	$1.0M	0.08%
266	VERIZON COMMUNICATIONS INC	VZ	23,116	$1.0M	0.08%
267	EA SERIES TRUST	02072L607	24,654	$996,022	0.08%
268	INVESCO DB MULTI-SECTOR COMM	IVZ	37,906	$991,242	0.08%
269	ABBOTT LABS	ABLZF	7,253	$986,482	0.08%
270	SCHWAB STRATEGIC TR	808524680	30,923	$986,134	0.08%
271	UNITED RENTALS INC	URI	1,308	$985,532	0.08%
272	INNOVATOR ETFS TRUST	INHD	21,889	$964,210	0.08%
273	INVESCO ACTIVELY MANAGED EXC	IVZ	20,527	$962,511	0.08%
274	SERVICENOW INC	NOW	936	$962,495	0.08%
275	LOWES COS INC	548661107	4,289	$951,687	0.08%
276	SPROTT PHYSICAL GOLD TR	SII	37,477	$950,042	0.08%
277	INVESCO ACTIVELY MANAGED EXC	IVZ	26,628	$939,702	0.08%
278	SPDR SERIES TRUST	78468R648	17,252	$938,164	0.08%
279	AUTOMATIC DATA PROCESSING IN	ADP	3,019	$931,026	0.08%
280	WORLD GOLD TR	GLDW	14,105	$924,160	0.08%
281	WISDOMTREE TR	WT	12,181	$914,914	0.08%
282	SELECT SECTOR SPDR TR	81369Y407	4,195	$911,608	0.08%
283	FORTINET INC	FTNT	8,594	$908,610	0.08%
284	LINDE PLC	LIN	1,931	$906,130	0.08%
285	INVESCO EXCHANGE TRADED FD T	IVZ	9,223	$906,031	0.08%
286	GE AEROSPACE	369604301	3,468	$892,687	0.08%
287	INVESCO EXCHANGE TRADED FD T	IVZ	11,012	$884,800	0.07%
288	ISHARES TR	464288307	10,948	$878,323	0.07%
289	J P MORGAN EXCHANGE TRADED F	46654Q732	10,363	$875,259	0.07%
290	COCA COLA CO	KO	12,368	$875,040	0.07%
291	TRUIST FINL CORP	89832Q109	20,202	$868,499	0.07%
292	SELECT SECTOR SPDR TR	81369Y308	10,721	$868,079	0.07%
293	PACER FDS TR	69374H105	17,091	$867,539	0.07%
294	SALESFORCE INC	CRM	3,158	$861,130	0.07%
295	SPDR SERIES TRUST	78468R788	20,205	$857,496	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33738D408	20,499	$857,063	0.07%
297	ADVANCED MICRO DEVICES INC	AMD	6,003	$851,835	0.07%
298	SPDR INDEX SHS FDS	78463X533	22,251	$848,208	0.07%
299	VANGUARD ADMIRAL FDS INC	921932505	2,124	$842,424	0.07%
300	GLOBAL X FDS	37954Y632	19,247	$840,901	0.07%
301	SCHWAB STRATEGIC TR	808524763	29,275	$838,736	0.07%
302	FIRST TR EXCHNG TRADED FD VI	33740F219	37,187	$831,501	0.07%
303	J P MORGAN EXCHANGE TRADED F	46641Q654	16,310	$830,488	0.07%
304	ULTIMUS MANAGERS TR	90386K639	31,559	$830,358	0.07%
305	SELECT SECTOR SPDR TR	81369Y852	7,613	$826,253	0.07%
306	ISHARES TR	46432F842	9,861	$823,190	0.07%
307	SPDR SERIES TRUST	78464A839	10,352	$822,226	0.07%
308	ISHARES TR	464288679	7,418	$819,096	0.07%
309	VANGUARD INDEX FDS	922908652	4,230	$815,141	0.07%
310	DIMENSIONAL ETF TRUST	25434V625	12,135	$811,225	0.07%
311	DIMENSIONAL ETF TRUST	25434V609	14,973	$807,943	0.07%
312	FIDELITY COVINGTON TRUST	316092808	4,090	$806,656	0.07%
313	AMERICAN HEALTHCARE REIT INC	AHR	21,827	$801,940	0.07%
314	FIRST TR EXCHANGE-TRADED FD	33738D101	21,279	$798,161	0.07%
315	FIRST TR EXCHANGE-TRADED FD	33738D309	17,073	$783,472	0.07%
316	FLEXSHARES TR	FLEX	10,354	$781,834	0.07%
317	SPDR SERIES TRUST	78464A698	13,058	$775,542	0.07%
318	VANGUARD ADMIRAL FDS INC	921932703	4,102	$774,026	0.07%
319	INTEL CORP	INTC	34,533	$773,539	0.07%
320	ISHARES TR	464288661	6,469	$770,352	0.07%
321	KROGER CO	KR	10,697	$767,331	0.06%
322	REALTY INCOME CORP	O	13,183	$759,488	0.06%
323	MCKESSON CORP	MCK	1,029	$754,031	0.06%
324	INVESCO EXCH TRADED FD TR II	IVZ	10,348	$753,541	0.06%
325	CISCO SYS INC	CSCO	10,842	$752,230	0.06%
326	CARRIER GLOBAL CORPORATION	CARR	10,265	$751,325	0.06%
327	VANGUARD SPECIALIZED FUNDS	921908844	3,652	$747,533	0.06%
328	INNOVATOR ETFS TRUST	INHD	17,673	$746,331	0.06%
329	ISHARES TR	464288257	5,749	$739,352	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F557	24,914	$736,707	0.06%
331	SCHWAB STRATEGIC TR	808524201	30,134	$736,469	0.06%
332	VANECK ETF TRUST	92189F106	14,036	$730,734	0.06%
333	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.06%
334	SPROUTS FMRS MKT INC	85208M102	4,416	$727,050	0.06%
335	VANECK ETF TRUST	92189F601	6,529	$725,932	0.06%
336	CITIGROUP INC	C-PR	8,458	$719,908	0.06%
337	BONDBLOXX ETF TRUST	09789C788	14,290	$719,349	0.06%
338	ROPER TECHNOLOGIES INC	ROP	1,265	$716,963	0.06%
339	ALTRIA GROUP INC	MO	12,223	$716,621	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740F474	18,625	$713,215	0.06%
341	CELESTICA INC	CLS	4,548	$709,988	0.06%
342	ISHARES TR	46429B697	7,557	$709,379	0.06%
343	FIRST TR EXCHNG TRADED FD VI	33740U869	28,969	$709,161	0.06%
344	PALO ALTO NETWORKS INC	PANW	3,450	$706,031	0.06%
345	BERKLEY W R CORP	WRB-PH	9,392	$690,019	0.06%
346	MERCK & CO INC	MRK	8,703	$688,967	0.06%
347	ELEVATION SERIES TRUST	210322202	22,667	$683,637	0.06%
348	MCDONALDS CORP	MCD	2,336	$682,608	0.06%
349	JANUS DETROIT STR TR	47103U209	8,789	$682,427	0.06%
350	BOEING CO	BA-PA	3,228	$676,396	0.06%
351	AMPLIFY ETF TR	032108409	15,884	$675,867	0.06%
352	SSGA ACTIVE TR	78470P408	12,126	$665,954	0.06%
353	INNOVATOR ETFS TRUST	INHD	21,188	$655,025	0.06%
354	ISHARES TR	464287598	3,307	$642,319	0.05%
355	DAVIS FUNDAMENTAL ETF TR	23908L306	15,484	$641,666	0.05%
356	FIRST TR EXCHNG TRADED FD VI	33740F680	15,046	$637,947	0.05%
357	MITSUBISHI UFJ FINL GROUP IN	606822104	46,481	$637,719	0.05%
358	UNITED PARCEL SERVICE INC	UPS	6,277	$633,576	0.05%
359	CONSTELLATION ENERGY CORP	CEG	1,963	$633,458	0.05%
360	PHILLIPS EDISON & CO INC	PECO	18,037	$631,836	0.05%
361	FIRST TR EXCHNG TRADED FD VI	33740U810	15,496	$629,271	0.05%
362	UNIVERSAL HLTH SVCS INC	913903100	3,460	$626,797	0.05%
363	POST HLDGS INC	POST	5,746	$626,486	0.05%
364	COPART INC	CPRT	12,736	$624,940	0.05%
365	TELEDYNE TECHNOLOGIES INC	TDY	1,218	$623,994	0.05%
366	J P MORGAN EXCHANGE TRADED F	46641Q126	13,083	$623,268	0.05%
367	FIRST TR EXCHNG TRADED FD VI	33740F425	16,633	$618,082	0.05%
368	FIRST TR EXCHNG TRADED FD VI	33740F771	13,765	$614,532	0.05%
369	SYNOPSYS INC	SNPS	1,188	$608,887	0.05%
370	ELEVANCE HEALTH INC	ELV	1,565	$608,840	0.05%
371	INTUITIVE SURGICAL INC	ISRG	1,110	$603,185	0.05%
372	STRYKER CORPORATION	SYK	1,521	$601,804	0.05%
373	ISHARES TR	464287176	5,450	$599,746	0.05%
374	VANECK ETF TRUST	92189F676	2,146	$598,480	0.05%
375	FIRST TR EXCH TRADED FD III	33739P855	31,358	$595,488	0.05%
376	ARM HOLDINGS PLC	042068205	3,679	$595,041	0.05%
377	JANUS DETROIT STR TR	47103U100	8,821	$595,002	0.05%
378	DIMENSIONAL ETF TRUST	25434V799	19,087	$593,415	0.05%
379	M & T BK CORP	55261F104	3,058	$593,221	0.05%
380	INVESCO EXCHANGE TRADED FD T	IVZ	7,746	$589,577	0.05%
381	ISHARES INC	464286525	4,960	$588,151	0.05%
382	DIMENSIONAL ETF TRUST	25434V872	13,796	$583,019	0.05%
383	SPDR INDEX SHS FDS	78463X889	14,196	$574,782	0.05%
384	ISHARES TR	464287515	5,244	$574,218	0.05%
385	INVESCO EXCH TRADED FD TR II	IVZ	23,410	$572,375	0.05%
386	LOCKHEED MARTIN CORP	LMT	1,227	$568,498	0.05%
387	D R HORTON INC	23331A109	4,367	$563,027	0.05%
388	AIM ETF PRODUCTS TRUST	00888H737	17,596	$560,658	0.05%
389	ISHARES TR	464287226	5,649	$560,383	0.05%
390	TRANSDIGM GROUP INC	TDG	366	$556,798	0.05%
391	INDEPENDENCE RLTY TR INC	45378A106	31,000	$548,381	0.05%
392	BRITISH AMERN TOB PLC	110448107	11,520	$545,232	0.05%
393	VANGUARD SCOTTSDALE FDS	92206C102	9,271	$544,970	0.05%
394	AIR PRODS & CHEMS INC	AIIR	1,925	$542,947	0.05%
395	ANALOG DEVICES INC	ADI	2,278	$542,206	0.05%
396	INNOVATOR ETFS TRUST	INHD	12,372	$541,399	0.05%
397	SMARTFINANCIAL INC	SMBK	16,018	$541,088	0.05%
398	ISHARES TR	464288596	5,174	$540,353	0.05%
399	ARES CAPITAL CORP	ARCC	24,578	$539,743	0.05%
400	ANTERO MIDSTREAM CORP	AM	28,394	$538,068	0.05%
401	UNITEDHEALTH GROUP INC	UNH	1,719	$536,180	0.05%
402	DEERE & CO	DE	1,052	$535,066	0.05%
403	FIRST TR EXCH TRADED FD III	33738D820	25,943	$532,094	0.04%
404	ISHARES TR	464287788	4,390	$531,103	0.04%
405	SHARKNINJA INC	SN	5,335	$528,112	0.04%
406	VANGUARD INDEX FDS	922908553	5,913	$526,628	0.04%
407	VANECK ETF TRUST	92189F486	20,399	$520,181	0.04%
408	EATON CORP PLC	ETN	1,455	$519,420	0.04%
409	AMERICAN EXPRESS CO	AXP	1,618	$516,083	0.04%
410	EATON VANCE TAX-ADVANTAGED G	ETN	18,966	$515,686	0.04%
411	SPDR DOW JONES INDL AVERAGE	78467X109	1,162	$512,233	0.04%
412	PACER FDS TR	69374H857	12,836	$511,075	0.04%
413	FISERV INC	FISV	2,962	$510,685	0.04%
414	OTIS WORLDWIDE CORP	OTIS	5,144	$509,332	0.04%
415	INNOVATOR ETFS TRUST	INHD	13,636	$508,486	0.04%
416	FIRST TR EXCHNG TRADED FD VI	33740U786	13,038	$506,346	0.04%
417	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,311	$501,989	0.04%
418	VANGUARD WORLD FD	92204A108	1,385	$501,877	0.04%
419	MICRON TECHNOLOGY INC	MU	4,068	$501,393	0.04%
420	NORTHERN LTS FD TR IV	NTRSO	35,656	$500,610	0.04%
421	ISHARES TR	464287523	2,093	$499,523	0.04%
422	IDEXX LABS INC	45168D104	928	$497,724	0.04%
423	3M CO	MMM	3,246	$494,196	0.04%
424	NEWMARKET CORP	NEU	715	$493,965	0.04%
425	NEOS ETF TRUST	78433H501	9,921	$493,370	0.04%
426	PACER FDS TR	69374H303	6,858	$489,480	0.04%
427	DIMENSIONAL ETF TRUST	25434V203	14,038	$485,294	0.04%
428	DELTA AIR LINES INC DEL	DAL	9,842	$484,007	0.04%
429	INVESCO EXCHANGE TRADED FD T	IVZ	4,396	$483,474	0.04%
430	INVESCO EXCHANGE TRADED FD T	IVZ	16,115	$482,967	0.04%
431	KINDER MORGAN INC DEL	EP-PC	16,358	$480,927	0.04%
432	SCHWAB STRATEGIC TR	808524805	21,550	$476,251	0.04%
433	SCHWAB STRATEGIC TR	808524607	18,804	$475,750	0.04%
434	SIXTH STREET SPECIALTY LENDI	TSLX	19,955	$475,129	0.04%
435	FORD MTR CO	345370860	43,775	$474,956	0.04%
436	STARBUCKS CORP	SBUX	5,166	$473,326	0.04%
437	MERCADOLIBRE INC	MELI	180	$470,453	0.04%
438	GE VERNOVA INC	GEV	887	$469,417	0.04%
439	GOLDMAN SACHS GROUP INC	GSCE	663	$469,112	0.04%
440	SABRA HEALTH CARE REIT INC	SBRA	25,421	$468,763	0.04%
441	VANGUARD WORLD FD	92204A306	3,923	$467,294	0.04%
442	ISHARES TR	46434V407	10,794	$465,673	0.04%
443	ISHARES TR	464289883	11,779	$460,223	0.04%
444	KRATOS DEFENSE & SEC SOLUTIO	50077B207	9,905	$460,087	0.04%
445	ISHARES TR	46435U135	8,533	$454,049	0.04%
446	DIMENSIONAL ETF TRUST	25434V567	8,350	$452,821	0.04%
447	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$452,683	0.04%
448	FIDELITY COVINGTON TRUST	316092790	6,471	$450,574	0.04%
449	AMGEN INC	AMGN	1,609	$449,377	0.04%
450	J P MORGAN EXCHANGE TRADED F	46641Q670	9,471	$445,722	0.04%
451	COINBASE GLOBAL INC	COIN	1,271	$445,473	0.04%
452	EOG RES INC	EOG	3,713	$444,053	0.04%
453	DECKERS OUTDOOR CORP	DECK	4,250	$438,007	0.04%
454	ISHARES TR	46432F875	20,973	$435,307	0.04%
455	SPDR SERIES TRUST	78468R853	10,148	$432,290	0.04%
456	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,778	$432,193	0.04%
457	NORTHERN LTS FD TR IV	NTRSO	10,568	$429,499	0.04%
458	SPDR SERIES TRUST	78464A359	5,182	$428,373	0.04%
459	GENERAL DYNAMICS CORP	GD	1,462	$426,465	0.04%
460	INNOVATOR ETFS TRUST	INHD	11,214	$426,244	0.04%
461	MPLX LP	MPLXP	8,268	$425,880	0.04%
462	IRHYTHM TECHNOLOGIES INC	IRTC	2,742	$422,158	0.04%
463	DOW INC	DOW	15,907	$421,222	0.04%
464	SPDR SERIES TRUST	78464A821	4,833	$419,871	0.04%
465	VANGUARD SCOTTSDALE FDS	92206C870	5,060	$419,583	0.04%
466	INNOVATOR ETFS TRUST	INHD	10,446	$417,944	0.04%
467	INVESCO EXCH TRADED FD TR II	IVZ	9,588	$415,083	0.04%
468	GILEAD SCIENCES INC	GILD	3,740	$414,656	0.04%
469	SPROTT PHYSICAL SILVER TR	SII	33,678	$412,219	0.03%
470	FIRST TR EXCHANGE TRADED FD	33738R720	8,519	$411,468	0.03%
471	WP CAREY INC	92936U109	6,577	$410,273	0.03%
472	INTERCONTINENTAL EXCHANGE IN	45866F104	2,227	$408,646	0.03%
473	BONDBLOXX ETF TRUST	09789C861	8,122	$403,071	0.03%
474	FIDELITY COVINGTON TRUST	316092824	6,374	$400,282	0.03%
475	ADOBE INC	ADBE	1,032	$399,284	0.03%
476	INNOVATOR ETFS TRUST	INHD	15,607	$398,291	0.03%
477	VANGUARD WORLD FD	92204A884	2,306	$394,379	0.03%
478	TJX COS INC NEW	872540109	3,182	$392,965	0.03%
479	PEPSICO INC	PEP	2,975	$392,880	0.03%
480	VANGUARD WORLD FD	921910840	2,983	$391,410	0.03%
481	ENBRIDGE INC	ENNPF	8,607	$390,057	0.03%
482	LAM RESEARCH CORP	LRCX	3,971	$386,517	0.03%
483	FLUOR CORP NEW	FLR	7,528	$385,961	0.03%
484	FIRST TR EXCHNG TRADED FD VI	33740F573	15,123	$385,788	0.03%
485	ISHARES TR	46432F388	3,397	$384,574	0.03%
486	SCHWAB STRATEGIC TR	808524771	15,589	$382,557	0.03%
487	TTM TECHNOLOGIES INC	TTMI	9,310	$380,034	0.03%
488	MARATHON PETE CORP	MARA	2,286	$379,783	0.03%
489	FIRST TR EXCHNG TRADED FD VI	33740F656	15,149	$379,558	0.03%
490	TRANSMEDICS GROUP INC	TMDX	2,828	$378,980	0.03%
491	FIRST TR EXCHANGE TRADED FD	33738R688	19,540	$375,567	0.03%
492	AIM ETF PRODUCTS TRUST	00888H612	13,435	$374,568	0.03%
493	NORTHERN LTS FD TR IV	NTRSO	10,539	$374,466	0.03%
494	SCHWAB CHARLES CORP	SCHW-PJ	4,093	$373,437	0.03%
495	FIRST TR EXCHANGE TRADED FD	33734X192	3,054	$371,489	0.03%
496	ISHARES TR	464287127	4,310	$369,712	0.03%
497	INNOVATOR ETFS TRUST	INHD	9,031	$369,278	0.03%
498	PINNACLE FINL PARTNERS INC	72346Q104	3,297	$363,986	0.03%
499	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$359,483	0.03%
500	DEXCOM INC	DXCM	4,099	$357,802	0.03%