13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001080576-25-000010

Total Value

$1.34B

Positions

753

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	438,255	$41.0M	3.23%
2	VICTORY PORTFOLIOS II	92647N824	498,581	$33.3M	2.62%
3	APPLE INC	AAPL	120,674	$30.7M	2.41%
4	FIDELITY MERRIMACK STR TR	316188309	574,234	$26.6M	2.09%
5	NVIDIA CORPORATION	NVDA	132,539	$24.7M	1.94%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	559,300	$23.5M	1.85%
7	VANGUARD INDEX FDS	922908769	58,320	$19.1M	1.50%
8	SPDR SERIES TRUST	78464A508	339,183	$18.8M	1.47%
9	FIRST TR EXCHANGE-TRADED ALP	33734K109	155,310	$18.1M	1.43%
10	FIRST TR EXCHANGE TRADED FD	33738R506	258,506	$17.4M	1.37%
11	JANUS DETROIT STR TR	47103U845	306,751	$15.6M	1.22%
12	MICROSOFT CORP	MSFT	29,321	$15.2M	1.19%
13	AMAZON COM INC	AMZN	67,283	$14.8M	1.16%
14	VANECK MERK GOLD ETF	OUNZ	379,788	$14.1M	1.11%
15	INVESCO EXCH TRADED FD TR II	IVZ	56,693	$14.0M	1.10%
16	NORTHERN LTS FD TR IV	NTRSO	54,373	$13.6M	1.07%
17	ETF SER SOLUTIONS	26922A222	308,915	$13.4M	1.05%
18	SPDR S&P 500 ETF TR	SPY	19,807	$13.2M	1.04%
19	ISHARES TR	464287457	155,931	$12.9M	1.02%
20	INVESCO QQQ TR	IVZ	20,806	$12.5M	0.98%
21	SPDR SERIES TRUST	78464A409	113,078	$11.8M	0.93%
22	BROADCOM INC	AVGO	35,074	$11.6M	0.91%
23	AMERICAN CENTY ETF TR	025072877	116,168	$11.6M	0.91%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	230,041	$10.6M	0.84%
25	VANGUARD WORLD FD	921910816	26,415	$10.6M	0.84%
26	VICTORY PORTFOLIOS II	92647N766	113,730	$10.3M	0.81%
27	FIRST TR EXCHANGE-TRADED FD	33738D879	400,024	$10.3M	0.81%
28	ISHARES TR	46434V860	199,039	$10.1M	0.79%
29	CATERPILLAR INC	CAT	20,633	$9.8M	0.77%
30	SPDR SERIES TRUST	78468R663	102,349	$9.4M	0.74%
31	ETF SER SOLUTIONS	26922A388	325,231	$9.4M	0.74%
32	SCHWAB STRATEGIC TR	808524797	315,782	$8.6M	0.68%
33	INVESCO EXCH TRADED FD TR II	IVZ	158,340	$8.5M	0.67%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	141,539	$8.5M	0.67%
35	VANGUARD TAX-MANAGED FDS	921943858	132,769	$8.0M	0.63%
36	ALPHABET INC	GOOG	32,597	$7.9M	0.62%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,754	$7.9M	0.62%
38	BONDBLOXX ETF TRUST	09789C788	148,038	$7.5M	0.59%
39	PROSHARES TR	74347B680	87,155	$7.4M	0.58%
40	SPDR SERIES TRUST	78464A854	93,018	$7.3M	0.57%
41	WISDOMTREE TR	WT	143,552	$7.2M	0.57%
42	ISHARES TR	464287200	10,582	$7.1M	0.56%
43	ETF SER SOLUTIONS	26922B709	298,588	$7.0M	0.55%
44	VANGUARD INDEX FDS	922908363	11,466	$7.0M	0.55%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,130	$7.0M	0.55%
46	SPDR GOLD TR	GLD	19,697	$7.0M	0.55%
47	SCHWAB STRATEGIC TR	808524300	205,096	$6.5M	0.51%
48	META PLATFORMS INC	META	8,823	$6.5M	0.51%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	120,612	$6.0M	0.47%
50	SCHWAB STRATEGIC TR	808524508	201,590	$6.0M	0.47%
51	WALMART INC	WMT	55,594	$5.7M	0.45%
52	VANGUARD STAR FDS	921909768	75,475	$5.5M	0.44%
53	FIRST TR EXCHNG TRADED FD VI	33740F805	124,694	$5.5M	0.44%
54	ETF SER SOLUTIONS	26922A784	107,246	$5.5M	0.43%
55	ISHARES TR	464287101	16,323	$5.4M	0.43%
56	ISHARES TR	464287572	44,043	$5.3M	0.42%
57	HOME DEPOT INC	HD	12,446	$5.0M	0.40%
58	ETF SER SOLUTIONS	26922A446	130,286	$5.0M	0.39%
59	SELECT SECTOR SPDR TR	81369Y803	17,573	$5.0M	0.39%
60	ETF SER SOLUTIONS	26922A453	49,293	$4.9M	0.39%
61	CAPITAL GRP FIXED INCM ETF T	14020Y300	172,975	$4.8M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	24,791	$4.7M	0.37%
63	ETF SER SOLUTIONS	26922B535	128,584	$4.7M	0.37%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	80,390	$4.6M	0.36%
65	ISHARES TR	464287804	38,465	$4.6M	0.36%
66	VANGUARD INDEX FDS	922908736	9,267	$4.4M	0.35%
67	PGIM ETF TR	69344A800	105,181	$4.4M	0.35%
68	NORTHERN LTS FD TR IV	NTRSO	125,629	$4.4M	0.35%
69	JPMORGAN CHASE & CO.	VYLD	14,009	$4.4M	0.35%
70	AT&T INC	T-PC	153,877	$4.3M	0.34%
71	VANGUARD SCOTTSDALE FDS	92206C680	35,154	$4.2M	0.33%
72	TESLA INC	TSLA	9,375	$4.2M	0.33%
73	BONDBLOXX ETF TRUST	09789C820	85,165	$4.1M	0.32%
74	PROCTER AND GAMBLE CO	742718109	26,462	$4.1M	0.32%
75	ISHARES TR	464287614	8,505	$4.0M	0.31%
76	PALANTIR TECHNOLOGIES INC	PLTR	20,887	$3.8M	0.30%
77	FIRST TR EXCHANGE TRADED FD	33738R118	38,233	$3.8M	0.30%
78	ISHARES TR	464287663	37,127	$3.7M	0.29%
79	TIMOTHY PLAN	887432359	79,219	$3.7M	0.29%
80	SCHWAB STRATEGIC TR	808524730	101,240	$3.7M	0.29%
81	VANGUARD MALVERN FDS	922020755	46,461	$3.7M	0.29%
82	EXXON MOBIL CORP	XOM	32,218	$3.6M	0.29%
83	ALPHABET INC	GOOG	14,762	$3.6M	0.28%
84	COSTCO WHSL CORP NEW	22160K105	3,780	$3.5M	0.28%
85	ETF SER SOLUTIONS	26922B642	154,758	$3.4M	0.27%
86	J P MORGAN EXCHANGE TRADED F	46641Q134	46,268	$3.4M	0.27%
87	FIRST TR EXCHANGE-TRADED ALP	33734Y109	30,959	$3.4M	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	87,799	$3.3M	0.26%
89	COLUMBIA ETF TR I	19761L706	82,524	$3.3M	0.26%
90	ELI LILLY & CO	LLY	4,349	$3.3M	0.26%
91	AMERICAN CENTY ETF TR	025072885	30,113	$3.3M	0.26%
92	ETF SER SOLUTIONS	26922B451	124,244	$3.3M	0.26%
93	VANGUARD INTL EQUITY INDEX F	922042858	58,724	$3.2M	0.25%
94	RBB FUND TRUST	75526L878	68,153	$3.1M	0.25%
95	INVESCO EXCH TRADED FD TR II	IVZ	25,918	$3.1M	0.25%
96	VANGUARD BD INDEX FDS	921937827	39,246	$3.1M	0.24%
97	ORACLE CORP	ORCL-PD	11,001	$3.1M	0.24%
98	VISA INC	V	9,049	$3.1M	0.24%
99	NORTHERN LTS FD TR IV	NTRSO	68,837	$3.1M	0.24%
100	FIDELITY COVINGTON TRUST	316092840	54,535	$3.0M	0.24%
101	VANGUARD INDEX FDS	922908611	13,784	$2.9M	0.23%
102	INVESCO EXCHANGE TRADED FD T	IVZ	38,385	$2.9M	0.23%
103	ISHARES TR	46432F339	14,692	$2.9M	0.22%
104	AMERICAN CENTY ETF TR	025072562	67,510	$2.8M	0.22%
105	FIRST TR EXCHANGE-TRADED FD	33739Q705	57,469	$2.8M	0.22%
106	VANGUARD INDEX FDS	922908751	11,054	$2.8M	0.22%
107	J P MORGAN EXCHANGE TRADED F	46641Q332	49,154	$2.8M	0.22%
108	LEGG MASON ETF INVT	52468L505	80,696	$2.8M	0.22%
109	SCHWAB STRATEGIC TR	808524870	103,807	$2.8M	0.22%
110	CHEVRON CORP NEW	CVX	17,937	$2.8M	0.22%
111	ABBVIE INC	ABBV	11,960	$2.8M	0.22%
112	ARISTA NETWORKS INC	ANET	18,898	$2.8M	0.22%
113	ISHARES TR	464287739	28,144	$2.7M	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	15,808	$2.7M	0.21%
115	ISHARES TR	464287507	40,453	$2.6M	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	44,769	$2.6M	0.20%
117	INTERACTIVE BROKERS GROUP IN	45841N107	37,479	$2.6M	0.20%
118	INVESCO EXCHANGE TRADED FD T	IVZ	25,232	$2.5M	0.20%
119	RTX CORPORATION	RTX	15,154	$2.5M	0.20%
120	ISHARES TR	46429B747	24,450	$2.5M	0.20%
121	BANK AMERICA CORP	060505104	48,065	$2.5M	0.19%
122	PALO ALTO NETWORKS INC	PANW	11,732	$2.4M	0.19%
123	FIRST TR EXCHNG TRADED FD VI	33740U869	92,333	$2.3M	0.18%
124	SPDR SERIES TRUST	78468R101	78,806	$2.3M	0.18%
125	ISHARES TR	464289867	35,580	$2.3M	0.18%
126	ISHARES TR	464287721	11,598	$2.3M	0.18%
127	NETFLIX INC	NFLX	1,890	$2.3M	0.18%
128	FIDELITY COMWLTH TR	315912808	25,316	$2.3M	0.18%
129	SCHWAB STRATEGIC TR	808524201	84,262	$2.2M	0.17%
130	VANGUARD INDEX FDS	922908744	11,719	$2.2M	0.17%
131	SPDR SERIES TRUST	78468R861	113,204	$2.2M	0.17%
132	SPDR SERIES TRUST	78464A706	13,484	$2.2M	0.17%
133	INVESCO EXCHANGE TRADED FD T	IVZ	21,931	$2.2M	0.17%
134	VANGUARD WORLD FD	92204A702	2,916	$2.2M	0.17%
135	PRINCIPAL EXCHANGE TRADED FD	74255Y870	31,661	$2.2M	0.17%
136	JOHNSON & JOHNSON	JNJ	11,550	$2.1M	0.17%
137	ETF SER SOLUTIONS	26922B444	79,693	$2.1M	0.17%
138	KLA CORP	KLAC	1,966	$2.1M	0.17%
139	SOUTHERN CO	SOMN	21,829	$2.1M	0.16%
140	SCHWAB STRATEGIC TR	808524102	80,401	$2.1M	0.16%
141	ALTRIA GROUP INC	MO	31,220	$2.1M	0.16%
142	ISHARES GOLD TR	IAU	27,795	$2.0M	0.16%
143	PACER FDS TR	69374H360	54,985	$2.0M	0.16%
144	INVESCO EXCH TRADED FD TR II	IVZ	40,209	$2.0M	0.16%
145	WISDOMTREE TR	WT	87,559	$2.0M	0.15%
146	T ROWE PRICE ETF INC	87283Q503	46,639	$2.0M	0.15%
147	QUALCOMM INC	QCOM	11,657	$1.9M	0.15%
148	INTEL CORP	INTC	57,041	$1.9M	0.15%
149	INTERNATIONAL BUSINESS MACHS	INTR	6,661	$1.9M	0.15%
150	J P MORGAN EXCHANGE TRADED F	46641Q837	37,029	$1.9M	0.15%
151	AMPHENOL CORP NEW	032095101	15,103	$1.9M	0.15%
152	WISDOMTREE TR	WT	20,968	$1.9M	0.15%
153	BITWISE BITCOIN ETF TR	BITB	29,907	$1.9M	0.15%
154	COMFORT SYS USA INC	199908104	2,253	$1.9M	0.15%
155	RESMED INC	RSMDF	6,684	$1.8M	0.14%
156	ISHARES SILVER TR	SLV	42,936	$1.8M	0.14%
157	ISHARES TR	464288885	15,934	$1.8M	0.14%
158	HOWMET AEROSPACE INC	HWM	9,221	$1.8M	0.14%
159	INNOVATOR ETFS TRUST	INHD	55,048	$1.8M	0.14%
160	DUKE ENERGY CORP NEW	DUKB	14,449	$1.8M	0.14%
161	NEXTERA ENERGY INC	NEE-PW	23,092	$1.7M	0.14%
162	VANGUARD BD INDEX FDS	921937835	23,377	$1.7M	0.14%
163	ISHARES TR	464287432	19,442	$1.7M	0.14%
164	PUTNAM ETF TRUST	746729300	40,541	$1.7M	0.14%
165	VANGUARD ADMIRAL FDS INC	921932505	3,949	$1.7M	0.14%
166	DIMENSIONAL ETF TRUST	25434V807	37,183	$1.7M	0.13%
167	SPDR SERIES TRUST	78464A375	50,343	$1.7M	0.13%
168	FIRST TR EXCHNG TRADED FD VI	33740F870	88,873	$1.7M	0.13%
169	SELECT SECTOR SPDR TR	81369Y886	19,397	$1.7M	0.13%
170	CRONOS GROUP INC	CRON	594,172	$1.7M	0.13%
171	VANGUARD INDEX FDS	922908629	5,622	$1.7M	0.13%
172	ISHARES TR	464287127	17,860	$1.7M	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,321	$1.6M	0.13%
174	ISHARES TR	464287309	13,303	$1.6M	0.13%
175	PROGRESSIVE CORP	743315103	6,455	$1.6M	0.13%
176	ETFS GOLD TR	00326A104	42,939	$1.6M	0.12%
177	FIRST TR EXCHANGE-TRADED ALP	33735J101	18,856	$1.6M	0.12%
178	SPDR SERIES TRUST	78464A359	17,320	$1.6M	0.12%
179	VANECK ETF TRUST	92189F643	15,701	$1.6M	0.12%
180	FIRST TR EXCHANGE TRADED FD	33738R704	15,885	$1.5M	0.12%
181	ADVANCED MICRO DEVICES INC	AMD	9,422	$1.5M	0.12%
182	SPDR SERIES TRUST	78468R606	63,146	$1.5M	0.12%
183	INVESCO EXCH TRADED FD TR II	IVZ	14,136	$1.5M	0.12%
184	PACER FDS TR	69374H568	47,058	$1.5M	0.12%
185	WASTE MGMT INC DEL	94106L109	6,721	$1.5M	0.12%
186	SCHWAB STRATEGIC TR	808524706	44,200	$1.5M	0.12%
187	MASTERCARD INCORPORATED	MA	2,586	$1.5M	0.12%
188	MORGAN STANLEY	MS-PQ	9,214	$1.5M	0.12%
189	INNOVATOR ETFS TRUST	INHD	33,871	$1.5M	0.11%
190	SPROTT ASSET MANAGEMENT LP	SII	49,099	$1.5M	0.11%
191	CROWDSTRIKE HLDGS INC	CRWD	2,954	$1.4M	0.11%
192	EMCOR GROUP INC	EME	2,230	$1.4M	0.11%
193	DISNEY WALT CO	254687106	12,554	$1.4M	0.11%
194	UBER TECHNOLOGIES INC	UBER	14,670	$1.4M	0.11%
195	FIRST TR EXCH TRADED FD III	33739E108	78,726	$1.4M	0.11%
196	SCHWAB STRATEGIC TR	808524409	49,254	$1.4M	0.11%
197	VANECK ETF TRUST	92189F437	48,223	$1.4M	0.11%
198	NORTHERN LTS FD TR IV	NTRSO	58,246	$1.4M	0.11%
199	ISHARES TR	464289446	8,438	$1.4M	0.11%
200	VANECK ETF TRUST	92189F601	10,217	$1.4M	0.11%
201	INNOVATOR ETFS TRUST	INHD	44,901	$1.4M	0.11%
202	NORDIC AMERICAN TANKERS LIMI	NAT	433,700	$1.4M	0.11%
203	VERIZON COMMUNICATIONS INC	VZ	30,929	$1.4M	0.11%
204	SPDR SERIES TRUST	78468R812	7,939	$1.4M	0.11%
205	PACER FDS TR	69374H881	23,616	$1.4M	0.11%
206	DIMENSIONAL ETF TRUST	25434V708	35,103	$1.4M	0.11%
207	FIRST TR EXCHANGE-TRADED FD	33738D846	66,785	$1.3M	0.10%
208	SIMPLIFY EXCHANGE TRADED FUN	82889N830	58,194	$1.3M	0.10%
209	SELECT SECTOR SPDR TR	81369Y308	16,960	$1.3M	0.10%
210	ISHARES TR	464287150	9,111	$1.3M	0.10%
211	FIRST TR EXCHANGE-TRADED FD	336917109	30,352	$1.3M	0.10%
212	INVESCO EXCHANGE TRADED FD T	IVZ	10,422	$1.3M	0.10%
213	GLOBAL X FDS	37954Y632	26,426	$1.3M	0.10%
214	VANGUARD INTL EQUITY INDEX F	922042718	9,082	$1.3M	0.10%
215	J P MORGAN EXCHANGE TRADED F	46654Q732	13,974	$1.3M	0.10%
216	DIGITAL RLTY TR INC	253868103	7,411	$1.3M	0.10%
217	GE AEROSPACE	369604301	4,234	$1.3M	0.10%
218	FIRST TR EXCH TRADED FD III	33739P103	18,059	$1.3M	0.10%
219	BOOKING HOLDINGS INC	BKNG	232	$1.3M	0.10%
220	UNITED RENTALS INC	URI	1,308	$1.2M	0.10%
221	WESTERN ALLIANCE BANCORP	WAL-PA	14,318	$1.2M	0.10%
222	VICTORY PORTFOLIOS II	92647N535	24,252	$1.2M	0.10%
223	SPROUTS FMRS MKT INC	85208M102	11,291	$1.2M	0.10%
224	FIRST TR EXCHANGE TRADED FD	33734X846	15,905	$1.2M	0.10%
225	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,507	$1.2M	0.09%
226	INVESCO EXCHANGE TRADED FD T	IVZ	9,091	$1.2M	0.09%
227	J P MORGAN EXCHANGE TRADED F	46641Q167	17,419	$1.2M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33738D309	25,772	$1.2M	0.09%
229	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,595	$1.2M	0.09%
230	INVESCO EXCHANGE TRADED FD T	IVZ	20,291	$1.2M	0.09%
231	INVESCO ACTIVELY MANAGED EXC	IVZ	24,237	$1.2M	0.09%
232	SCHWAB STRATEGIC TR	808524755	26,630	$1.1M	0.09%
233	ISHARES U S ETF TR	46431W598	21,690	$1.1M	0.09%
234	WORLD GOLD TR	GLDW	14,719	$1.1M	0.09%
235	INVESCO EXCHANGE TRADED FD T	IVZ	14,455	$1.1M	0.09%
236	BLOCK INC	BSQKZ	15,513	$1.1M	0.09%
237	CITIGROUP INC	C-PR	10,930	$1.1M	0.09%
238	PARKER-HANNIFIN CORP	PH	1,455	$1.1M	0.09%
239	INVESCO EXCHANGE TRADED FD T	IVZ	10,465	$1.1M	0.09%
240	LOWES COS INC	548661107	4,362	$1.1M	0.09%
241	ANTERO MIDSTREAM CORP	AM	56,365	$1.1M	0.09%
242	NORTHERN LIGHTS FD TR	NTRSO	30,673	$1.1M	0.09%
243	CISCO SYS INC	CSCO	15,968	$1.1M	0.09%
244	KRATOS DEFENSE & SEC SOLUTIO	50077B207	11,945	$1.1M	0.09%
245	LOCKHEED MARTIN CORP	LMT	2,164	$1.1M	0.08%
246	SELECT SECTOR SPDR TR	81369Y852	9,071	$1.1M	0.08%
247	AMERICAN CENTY ETF TR	025072703	13,592	$1.1M	0.08%
248	ABBOTT LABS	ABLZF	7,881	$1.1M	0.08%
249	FIDELITY COVINGTON TRUST	316092808	4,749	$1.1M	0.08%
250	FIRST TR EXCHNG TRADED FD VI	33740F540	47,319	$1.1M	0.08%
251	INNOVATOR ETFS TRUST	INHD	24,722	$1.0M	0.08%
252	AMERICAN TOWER CORP NEW	03027X100	5,450	$1.0M	0.08%
253	ISHARES TR	46436E718	10,347	$1.0M	0.08%
254	FORTINET INC	FTNT	12,276	$1.0M	0.08%
255	NORTHERN LTS FD TR IV	NTRSO	72,587	$1.0M	0.08%
256	FIRST TR EXCH TRADED FD III	33739P855	53,225	$1.0M	0.08%
257	COPART INC	CPRT	22,747	$1.0M	0.08%
258	TRUIST FINL CORP	89832Q109	22,179	$1.0M	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740F219	43,403	$1.0M	0.08%
260	TTM TECHNOLOGIES INC	TTMI	17,495	$1.0M	0.08%
261	EATON CORP PLC	ETN	2,690	$1.0M	0.08%
262	INVESCO DB MULTI-SECTOR COMM	IVZ	37,160	$994,402	0.08%
263	ELEVATION SERIES TRUST	210322202	32,470	$983,308	0.08%
264	MICRON TECHNOLOGY INC	MU	5,839	$977,037	0.08%
265	INNOVATOR ETFS TRUST	INHD	21,291	$975,021	0.08%
266	FRONTLINE PLC	FRO	42,675	$972,563	0.08%
267	WISDOMTREE TR	WT	12,175	$968,022	0.08%
268	INVESCO ACTVELY MNGD ETC FD	IVZ	71,936	$966,096	0.08%
269	ISHARES TR	46432F842	11,012	$961,454	0.08%
270	COCA COLA CO	KO	14,468	$959,524	0.08%
271	DECKERS OUTDOOR CORP	DECK	9,451	$958,048	0.08%
272	FIRST TR EXCHANGE TRADED FD	33738R308	40,290	$955,269	0.08%
273	ROBINHOOD MKTS INC	770700102	6,636	$950,142	0.07%
274	ISHARES TR	464287440	9,813	$946,567	0.07%
275	ULTIMUS MANAGERS TR	90386K639	33,049	$944,871	0.07%
276	EMERGENT BIOSOLUTIONS INC	EBS	106,700	$941,094	0.07%
277	MERCADOLIBRE INC	MELI	402	$939,450	0.07%
278	GLOBAL X FDS	37954Y343	19,174	$928,405	0.07%
279	DIMENSIONAL ETF TRUST	25434V625	12,903	$928,242	0.07%
280	VANECK ETF TRUST	92189F106	12,139	$927,404	0.07%
281	GOLDMAN SACHS GROUP INC	GSCE	1,163	$926,085	0.07%
282	J P MORGAN EXCHANGE TRADED F	46641Q126	19,244	$922,351	0.07%
283	SPDR SERIES TRUST	78468R788	20,851	$917,438	0.07%
284	AMERICAN HEALTHCARE REIT INC	AHR	21,804	$916,000	0.07%
285	T ROWE PRICE ETF INC	87283Q701	18,372	$915,668	0.07%
286	AUTOMATIC DATA PROCESSING IN	ADP	3,113	$913,517	0.07%
287	ISHARES TR	464288679	8,229	$909,222	0.07%
288	SPDR INDEX SHS FDS	78463X533	23,360	$907,536	0.07%
289	SCHWAB STRATEGIC TR	808524763	28,887	$900,107	0.07%
290	SERVICENOW INC	NOW	975	$897,463	0.07%
291	FIRST TR EXCHANGE-TRADED FD	33738D408	21,102	$887,339	0.07%
292	FIRST TR EXCHANGE-TRADED FD	33738D101	23,012	$881,117	0.07%
293	MERCK & CO INC	MRK	10,341	$867,905	0.07%
294	SELECT SECTOR SPDR TR	81369Y704	5,618	$866,502	0.07%
295	WELLS FARGO CO NEW	949746101	10,335	$866,298	0.07%
296	VANGUARD INDEX FDS	922908652	4,136	$865,882	0.07%
297	DEVON ENERGY CORP NEW	25179M103	24,541	$860,419	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33738D606	39,507	$859,277	0.07%
299	DIMENSIONAL ETF TRUST	25434V609	14,746	$858,365	0.07%
300	SELECT SECTOR SPDR TR	81369Y407	3,557	$852,345	0.07%
301	REALTY INCOME CORP	O	13,995	$850,768	0.07%
302	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$850,639	0.07%
303	UNITEDHEALTH GROUP INC	UNH	2,448	$845,292	0.07%
304	J P MORGAN EXCHANGE TRADED F	46641Q654	16,327	$833,335	0.07%
305	FIRST TR EXCHNG TRADED FD VI	33740F664	17,383	$825,866	0.06%
306	VANGUARD ADMIRAL FDS INC	921932703	4,112	$820,129	0.06%
307	MITSUBISHI UFJ FINL GROUP IN	606822104	51,364	$818,742	0.06%
308	SPDR SERIES TRUST	78464A839	9,764	$814,380	0.06%
309	FIRST TR EXCHANGE-TRADED FD	33733B100	7,244	$813,857	0.06%
310	NEWMARKET CORP	NEU	969	$802,535	0.06%
311	INNOVATOR ETFS TRUST	INHD	39,469	$797,077	0.06%
312	ISHARES TR	46432F396	3,107	$796,687	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F862	15,263	$792,302	0.06%
314	ISHARES TR	464287515	6,871	$790,234	0.06%
315	SPDR SERIES TRUST	78464A698	12,453	$788,304	0.06%
316	TJX COS INC NEW	872540109	5,443	$786,699	0.06%
317	ISHARES TR	464288307	9,487	$784,896	0.06%
318	ISHARES TR	464288257	5,671	$783,991	0.06%
319	MCDONALDS CORP	MCD	2,573	$781,868	0.06%
320	FIRST TR EXCH TRADED FD III	33738D820	35,667	$771,120	0.06%
321	VANGUARD SPECIALIZED FUNDS	921908844	3,571	$770,650	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33733E302	2,751	$769,840	0.06%
323	FS KKR CAP CORP	FSK	51,552	$769,671	0.06%
324	INVESCO EXCHANGE TRADED FD T	IVZ	13,693	$768,172	0.06%
325	KROGER CO	KR	11,316	$762,792	0.06%
326	AMERICAN ELEC PWR CO INC	025537101	6,772	$761,883	0.06%
327	FLEXSHARES TR	FLEX	10,038	$759,201	0.06%
328	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.06%
329	JANUS DETROIT STR TR	47103U209	8,959	$749,055	0.06%
330	ISHARES TR	46429B697	7,835	$745,456	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740F474	18,891	$740,967	0.06%
332	GE VERNOVA INC	GEV	1,192	$733,057	0.06%
333	FIRST TR EXCHNG TRADED FD VI	33740U828	28,727	$732,539	0.06%
334	ISHARES TR	46432F834	8,869	$732,381	0.06%
335	INNOVATOR ETFS TRUST	INHD	16,656	$731,365	0.06%
336	SSGA ACTIVE TR	78470P408	12,145	$723,968	0.06%
337	TRANSDIGM GROUP INC	TDG	549	$723,804	0.06%
338	VANECK ETF TRUST	92189F676	2,209	$720,934	0.06%
339	NORTHERN LTS FD TR IV	NTRSO	11,431	$720,382	0.06%
340	TEXAS INSTRS INC	882508104	3,920	$720,261	0.06%
341	UNIVERSAL HLTH SVCS INC	913903100	3,512	$717,980	0.06%
342	JANUS DETROIT STR TR	47103U100	9,579	$716,278	0.06%
343	COCA COLA CONS INC	COKE	6,113	$716,255	0.06%
344	NEWMONT CORP	NEMCL	8,493	$716,035	0.06%
345	SCHWAB CHARLES CORP	SCHW-PJ	7,499	$715,935	0.06%
346	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,912	$715,236	0.06%
347	PHILIP MORRIS INTL INC	718172109	4,408	$715,025	0.06%
348	ROPER TECHNOLOGIES INC	ROP	1,413	$704,832	0.06%
349	AMPLIFY ETF TR	032108409	15,567	$693,824	0.05%
350	KINDER MORGAN INC DEL	EP-PC	24,461	$692,499	0.05%
351	FIRST TR EXCHANGE TRADED FD	33734X143	6,290	$689,816	0.05%
352	STOCK YDS BANCORP INC	861025104	9,854	$689,681	0.05%
353	VISTRA CORP	VST	3,513	$688,269	0.05%
354	3M CO	MMM	4,348	$674,660	0.05%
355	ISHARES TR	464287788	5,307	$672,131	0.05%
356	BERKLEY W R CORP	WRB-PH	8,753	$670,643	0.05%
357	ISHARES TR	464289438	2,442	$668,253	0.05%
358	SELECT SECTOR SPDR TR	81369Y209	4,711	$655,596	0.05%
359	BROWN & BROWN INC	BRO	6,988	$655,391	0.05%
360	RED CAT HLDGS INC	RCAT	63,287	$655,020	0.05%
361	FORD MTR CO	345370860	54,763	$654,968	0.05%
362	MERIT MED SYS INC	589889104	7,712	$641,870	0.05%
363	DIMENSIONAL ETF TRUST	25434V799	19,480	$638,749	0.05%
364	ISHARES TR	464288661	5,343	$638,505	0.05%
365	BLACKROCK INC	BLK	546	$636,321	0.05%
366	D R HORTON INC	23331A109	3,737	$633,322	0.05%
367	ALLEGIANT TRAVEL CO	ALGT	10,420	$633,223	0.05%
368	BRITISH AMERN TOB PLC	110448107	11,865	$629,817	0.05%
369	INVESCO EXCH TRADED FD TR II	IVZ	25,418	$627,825	0.05%
370	CAPITAL ONE FINL CORP	14040H105	2,932	$623,285	0.05%
371	DELTA AIR LINES INC DEL	DAL	10,945	$621,123	0.05%
372	VANECK ETF TRUST	92189F791	6,228	$616,759	0.05%
373	DIMENSIONAL ETF TRUST	25434V872	14,379	$614,846	0.05%
374	STRIDE INC	LRN	4,120	$613,633	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	13,659	$608,926	0.05%
376	SCHWAB STRATEGIC TR	808524607	21,586	$602,252	0.05%
377	EMERSON ELEC CO	EMR	4,549	$596,687	0.05%
378	WABTEC	929740108	2,968	$594,957	0.05%
379	EATON VANCE TAX-ADVANTAGED G	ETN	21,460	$591,438	0.05%
380	FIRST TR EXCHNG TRADED FD VI	33740F581	18,378	$591,411	0.05%
381	PEPSICO INC	PEP	4,172	$585,865	0.05%
382	ISHARES INC	464286525	4,837	$580,098	0.05%
383	TELEDYNE TECHNOLOGIES INC	TDY	982	$575,491	0.05%
384	FIRST TR EXCHNG TRADED FD VI	33740U810	13,823	$574,952	0.05%
385	SMARTFINANCIAL INC	SMBK	16,018	$572,323	0.04%
386	VANECK ETF TRUST	92189F486	22,351	$571,517	0.04%
387	FIRST TR EXCHNG TRADED FD VI	33740F425	14,872	$570,564	0.04%
388	FIRST TR EXCHANGE TRADED FD	33734X135	9,591	$569,582	0.04%
389	PHILLIPS EDISON & CO INC	PECO	16,537	$567,715	0.04%
390	UNITED PARCEL SERVICE INC	UPS	6,780	$566,306	0.04%
391	SALESFORCE INC	CRM	2,389	$566,258	0.04%
392	VANGUARD WORLD FD	92204A108	1,427	$565,499	0.04%
393	STRYKER CORPORATION	SYK	1,528	$564,737	0.04%
394	AUTOZONE INC	AZO	131	$562,021	0.04%
395	INNOVATOR ETFS TRUST	INHD	12,271	$561,296	0.04%
396	VANGUARD WORLD FD	92204A884	2,988	$560,993	0.04%
397	AMERICAN EXPRESS CO	AXP	1,687	$560,503	0.04%
398	ISHARES TR	464287523	2,067	$560,495	0.04%
399	CME GROUP INC	CME	2,074	$560,304	0.04%
400	ISHARES TR	46435G672	10,863	$556,515	0.04%
401	SUPER MICRO COMPUTER INC	SMCI	11,473	$550,016	0.04%
402	GLOBAL X FDS	37954Y293	8,737	$547,884	0.04%
403	AMGEN INC	AMGN	1,933	$545,577	0.04%
404	ISHARES TR	464287176	4,869	$541,583	0.04%
405	FIRST TR EXCHANGE TRADED FD	33734X176	3,223	$541,357	0.04%
406	ISHARES TR	464288448	14,784	$540,355	0.04%
407	SHARKNINJA INC	SN	5,224	$538,856	0.04%
408	AMPLIFY ETF TR	032108649	23,277	$537,468	0.04%
409	SCHWAB STRATEGIC TR	808524805	22,969	$534,714	0.04%
410	ELEVANCE HEALTH INC FORMERLY	ELV	1,650	$533,148	0.04%
411	INTERCONTINENTAL EXCHANGE IN	45866F104	3,155	$531,608	0.04%
412	SPDR DOW JONES INDL AVERAGE	78467X109	1,141	$529,153	0.04%
413	FIRST TR EXCHNG TRADED FD VI	33740U786	13,021	$522,134	0.04%
414	MCKESSON CORP	MCK	674	$520,692	0.04%
415	ENBRIDGE INC	ENNPF	10,287	$519,068	0.04%
416	SIXTH STREET SPECIALTY LENDI	TSLX	22,688	$518,641	0.04%
417	VANGUARD WORLD FD	92204A306	4,094	$515,311	0.04%
418	DIMENSIONAL ETF TRUST	25434V203	14,128	$513,554	0.04%
419	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,582	$513,073	0.04%
420	INVESCO EXCHANGE TRADED FD T	IVZ	4,438	$508,958	0.04%
421	VANGUARD WORLD FD	92204A405	3,872	$508,164	0.04%
422	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,152	$508,001	0.04%
423	HONEYWELL INTL INC	438516106	2,408	$506,960	0.04%
424	PACER FDS TR	69374H303	6,500	$503,971	0.04%
425	FIRST TR EXCHNG TRADED FD VI	33740F557	16,059	$499,595	0.04%
426	ISHARES TR	464288596	4,735	$498,906	0.04%
427	PAYCOM SOFTWARE INC	PAYC	2,383	$496,075	0.04%
428	NORTHROP GRUMMAN CORP	NOC	814	$496,025	0.04%
429	ETF SER SOLUTIONS	26922A420	4,712	$494,336	0.04%
430	LAM RESEARCH CORP	LRCX	3,644	$487,980	0.04%
431	PACER FDS TR	69374H857	11,129	$487,218	0.04%
432	BOEING CO	BA-PA	2,256	$486,946	0.04%
433	WELLTOWER INC	WELL	2,730	$486,274	0.04%
434	KKR & CO INC	KKRT	3,731	$484,843	0.04%
435	SPROTT ASSET MANAGEMENT LP	SII	30,878	$484,785	0.04%
436	DEERE & CO	DE	1,052	$481,195	0.04%
437	ISHARES TR	464287705	3,698	$479,723	0.04%
438	FIDELITY COVINGTON TRUST	316092790	6,420	$479,684	0.04%
439	ARES CAPITAL CORP	ARCC	23,412	$477,836	0.04%
440	FIRST MAJESTIC SILVER CORP	AG	38,875	$477,774	0.04%
441	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,572	$476,814	0.04%
442	DIMENSIONAL ETF TRUST	25434V567	8,577	$475,595	0.04%
443	FIRST TR EXCHANGE TRADED FD	33738R720	8,976	$474,741	0.04%
444	INVESCO EXCHANGE TRADED FD T	IVZ	16,185	$473,007	0.04%
445	GENERAL DYNAMICS CORP	GD	1,385	$472,378	0.04%
446	SABRA HEALTH CARE REIT INC	SBRA	25,258	$470,809	0.04%
447	NEOS ETF TRUST	78433H501	9,436	$469,204	0.04%
448	ISHARES BITCOIN TRUST ETF	IBIT	7,217	$469,105	0.04%
449	WP CAREY INC	92936U109	6,936	$468,666	0.04%
450	ISHARES TR	464289883	11,606	$466,093	0.04%
451	AMERICAN CENTY ETF TR	025072810	3,851	$463,806	0.04%
452	INVESCO EXCH TRADED FD TR II	IVZ	9,594	$463,411	0.04%
453	MARATHON PETE CORP	MARA	2,398	$462,114	0.04%
454	J P MORGAN EXCHANGE TRADED F	46641Q670	9,715	$461,930	0.04%
455	SELECT SECTOR SPDR TR	81369Y506	5,170	$461,845	0.04%
456	VANGUARD SCOTTSDALE FDS	92206C102	7,842	$461,497	0.04%
457	FIDELITY COVINGTON TRUST	316092824	6,947	$457,607	0.04%
458	ISHARES TR	46435U135	8,699	$455,227	0.04%
459	ULTIMUS MANAGERS TR	90386K589	17,006	$454,230	0.04%
460	NORTHERN LTS FD TR IV	NTRSO	10,614	$450,662	0.04%
461	BANK NEW YORK MELLON CORP	064058100	4,107	$447,499	0.04%
462	STARBUCKS CORP	SBUX	5,288	$447,362	0.04%
463	SPDR SERIES TRUST	78464A821	4,836	$442,741	0.03%
464	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,857	$442,300	0.03%
465	VANGUARD WORLD FD	921910840	3,175	$437,340	0.03%
466	PGIM ETF TR	69344A107	8,766	$436,810	0.03%
467	INNOVATOR ETFS TRUST	INHD	11,344	$435,156	0.03%
468	IRHYTHM TECHNOLOGIES INC	IRTC	2,518	$433,071	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740U844	10,251	$432,607	0.03%
470	IDEXX LABS INC	45168D104	677	$432,529	0.03%
471	COINBASE GLOBAL INC	COIN	1,273	$429,625	0.03%
472	CALAMOS ETF TR	12811T571	15,422	$423,648	0.03%
473	AIM ETF PRODUCTS TRUST	00888H869	12,676	$422,618	0.03%
474	MPLX LP	MPLXP	8,414	$420,259	0.03%
475	GILEAD SCIENCES INC	GILD	3,784	$419,985	0.03%
476	SCHWAB STRATEGIC TR	808524771	15,934	$419,074	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	14,194	$417,160	0.03%
478	MOLSON COORS BEVERAGE CO	TAP-A	9,189	$415,802	0.03%
479	FIRST TR EXCHANGE TRADED FD	33734X192	3,074	$413,207	0.03%
480	ISHARES TR	464287226	4,114	$412,434	0.03%
481	ISHARES TR	464287465	4,408	$411,596	0.03%
482	BONDBLOXX ETF TRUST	09789C861	8,265	$410,415	0.03%
483	GENESCO INC	GCO	14,017	$406,353	0.03%
484	NORTHERN LTS FD TR IV	NTRSO	10,427	$405,210	0.03%
485	INVESCO EXCHANGE TRADED FD T	IVZ	2,984	$403,526	0.03%
486	BLACKSTONE INC	BX	2,359	$403,116	0.03%
487	AIM ETF PRODUCTS TRUST	00888H612	13,435	$400,102	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740F573	15,123	$397,080	0.03%
489	HEICO CORP NEW	HEI-A	1,230	$397,069	0.03%
490	ALPS ETF TR	00162Q387	7,009	$396,289	0.03%
491	SHOPIFY INC	SHOP	2,666	$396,194	0.03%
492	INTUITIVE SURGICAL INC	ISRG	885	$395,799	0.03%
493	SPOTIFY TECHNOLOGY S A	SPOT	564	$393,672	0.03%
494	VANGUARD INDEX FDS	922908538	1,338	$393,234	0.03%
495	INNOVATOR ETFS TRUST	INHD	9,151	$393,035	0.03%
496	BAIDU INC	BAIDF	2,969	$391,225	0.03%
497	ISHARES TR	464288513	4,796	$389,369	0.03%
498	INDEPENDENCE RLTY TR INC	45378A106	23,740	$389,090	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740F656	15,149	$388,951	0.03%
500	T ROWE PRICE ETF INC	87283Q107	7,951	$388,645	0.03%