0001080576-24-000001.txt : 20240205 0001080576-24-000001.hdr.sgml : 20240205 20240205113905 ACCESSION NUMBER: 0001080576-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER OAK SECURITIES, INCORPORATED CENTRAL INDEX KEY: 0001080576 ORGANIZATION NAME: IRS NUMBER: 621765234 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22469 FILM NUMBER: 24594629 BUSINESS ADDRESS: STREET 1: 403 N. PARKWAY STREET 2: SUITE 101 CITY: JACKSON STATE: TN ZIP: 38305 BUSINESS PHONE: 731-668-3825 MAIL ADDRESS: STREET 1: 403 N. PARKWAY STREET 2: STE 101 CITY: JACKSON STATE: TN ZIP: 38305 FORMER COMPANY: FORMER CONFORMED NAME: SILVER OAK SECURITIES, Inc DATE OF NAME CHANGE: 20220504 FORMER COMPANY: FORMER CONFORMED NAME: SILVER OAK SECURITIES, INCORPORATED DATE OF NAME CHANGE: 20070124 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM E. HOPKINS & ASSOCIATES, INC. DATE OF NAME CHANGE: 20020318 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001080576 XXXXXXXX 12-31-2023 12-31-2023 SILVER OAK SECURITIES, INCORPORATED

403 N. PARKWAY STE 101 JACKSON TN 38305

13F HOLDINGS REPORT 028-22469 N Bill Reuther 731-668-3825 Bill Reuther Knoxville TN 01-31-2024 0 492 744985026 false INFORMATION TABLE 2 sosi13f20240205.xml 3M CO COM 88579Y101 292184 2673 SH SOLE 0 0 2673 ABBOTT LABS COM 002824100 860357 7816 SH SOLE 0 0 7816 ABBVIE INC COM 00287Y109 516501 3333 SH SOLE 0 0 3333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287766 820 SH SOLE 0 0 820 ADOBE INC COM 00724F101 1145293 1920 SH SOLE 0 0 1920 ADVANCED MICRO DEVICES INC COM 007903107 1283120 8704 SH SOLE 0 0 8704 AFLAC INC COM 001055102 180496 2188 SH SOLE 0 0 2188 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1049 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 799308 2919 SH SOLE 0 0 2919 ALPHABET INC CAP STK CL A 02079K305 2891001 20696 SH SOLE 0 0 20696 ALPHABET INC CAP STK CL C 02079K107 1578932 11204 SH SOLE 0 0 11204 ALTRIA GROUP INC COM 02209S103 465938 11550 SH SOLE 0 0 11550 AMAZON COM INC COM 023135106 7010075 46137 SH SOLE 0 0 46137 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6887546 76699 SH SOLE 0 0 76699 AMERICAN CENTY ETF TR US EQT ETF 025072885 1863712 22854 SH SOLE 0 0 22854 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 667293 11042 SH SOLE 0 0 11042 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1749205 41817 SH SOLE 0 0 41817 AMERICAN ELEC PWR CO INC COM 025537101 206624 2544 SH SOLE 0 0 2544 AMERICAN EXPRESS CO COM 025816109 215482 1150 SH SOLE 0 0 1150 AMERICAN TOWER CORP NEW COM 03027X100 287908 1334 SH SOLE 0 0 1334 AMGEN INC COM 031162100 393312 1366 SH SOLE 0 0 1366 ANALOG DEVICES INC COM 032654105 999195 5032 SH SOLE 0 0 5032 APPLE INC COM 037833100 14285689 74200 SH SOLE 0 0 74200 APPLIED MATLS INC COM 038222105 332131 2049 SH SOLE 0 0 2049 ARCHER DANIELS MIDLAND CO COM 039483102 886232 12271 SH SOLE 0 0 12271 AT&T INC COM 00206R102 1491220 88869 SH SOLE 0 0 88869 BANK AMERICA CORP COM 060505104 252060 7486 SH SOLE 0 0 7486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2802998 7859 SH SOLE 0 0 7859 BLACKROCK INC COM 09247X101 341253 420 SH SOLE 0 0 420 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 945530 22253 SH SOLE 0 0 22253 BOEING CO COM 097023105 371129 1424 SH SOLE 0 0 1424 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 246846 4917 SH SOLE 0 0 4917 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 252723 5077 SH SOLE 0 0 5077 BOOKING HOLDINGS INC COM 09857L108 581744 164 SH SOLE 0 0 164 BP PLC SPONSORED ADR 055622104 179971 5084 SH SOLE 0 0 5084 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313198 10693 SH SOLE 0 0 10693 BROADCOM INC COM 11135F101 1841671 1650 SH SOLE 0 0 1650 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226050 1099 SH SOLE 0 0 1099 BRUKER CORP COM 116794108 828708 11278 SH SOLE 0 0 11278 CSX CORP COM 126408103 458954 13238 SH SOLE 0 0 13238 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7424101 248797 SH SOLE 0 0 248797 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 346496 15267 SH SOLE 0 0 15267 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 718164 26609 SH SOLE 0 0 26609 CARRIER GLOBAL CORPORATION COM 14448C104 573753 9987 SH SOLE 0 0 9987 CVS HEALTH CORP COM 126650100 452731 5734 SH SOLE 0 0 5734 CATERPILLAR INC COM 149123101 7150733 24185 SH SOLE 0 0 24185 CHEVRON CORP NEW COM 166764100 1287125 8629 SH SOLE 0 0 8629 CION INVT CORP COM 17259U204 314995 27851 SH SOLE 0 0 27851 CISCO SYS INC COM 17275R102 383042 7582 SH SOLE 0 0 7582 CHIPOTLE MEXICAN GRILL INC COM 169656105 650644 285 SH SOLE 0 0 285 COMCAST CORP NEW CL A 20030N101 318266 7258 SH SOLE 0 0 7258 CONOCOPHILLIPS COM 20825C104 187121 1612 SH SOLE 0 0 1612 COCA COLA CO COM 191216100 728172 12357 SH SOLE 0 0 12357 COSTCO WHSL CORP NEW COM 22160K105 2407730 3648 SH SOLE 0 0 3648 CROWDSTRIKE HLDGS INC CL A 22788C105 211150 827 SH SOLE 0 0 827 COPART INC COM 217204106 491602 10033 SH SOLE 0 0 10033 CUMMINS INC COM 231021106 118694 495 SH SOLE 0 0 495 DBX ETF TR XTRACK MSCI EMRG 233051101 1736179 75257 SH SOLE 0 0 75257 D R HORTON INC COM 23331A109 827559 5445 SH SOLE 0 0 5445 DTE ENERGY CO COM 233331107 222394 2017 SH SOLE 0 0 2017 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 279541 7928 SH SOLE 0 0 7928 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 458636 15484 SH SOLE 0 0 15484 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 439965 23743 SH SOLE 0 0 23743 DANAHER CORPORATION COM 235851102 202506 875 SH SOLE 0 0 875 DEERE & CO COM 244199105 544787 1362 SH SOLE 0 0 1362 DEVON ENERGY CORP NEW COM 25179M103 235317 5195 SH SOLE 0 0 5195 DEXCOM INC COM 252131107 208347 1679 SH SOLE 0 0 1679 DIAMONDBACK ENERGY INC COM 25278X109 370069 2386 SH SOLE 0 0 2386 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 313252 7388 SH SOLE 0 0 7388 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 226015 8853 SH SOLE 0 0 8853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 397589 13602 SH SOLE 0 0 13602 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 632565 12088 SH SOLE 0 0 12088 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 692595 20157 SH SOLE 0 0 20157 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 352728 6596 SH SOLE 0 0 6596 DISNEY WALT CO COM 254687106 716203 7932 SH SOLE 0 0 7932 DNP SELECT INCOME FD INC COM 23325P104 146560 17283 SH SOLE 0 0 17283 DOUBLELINE INCOME SOLUTIONS COM 258622109 183882 15023 SH SOLE 0 0 15023 DOW INC COM 260557103 486594 8873 SH SOLE 0 0 8873 FS KKR CAP CORP COM 302635206 346040 17328 SH SOLE 0 0 17328 DUKE ENERGY CORP NEW COM NEW 26441C204 1346511 13876 SH SOLE 0 0 13876 EATON CORP PLC SHS G29183103 423913 1760 SH SOLE 0 0 1760 EATON VANCE TAX-ADVANTAGED G COM 27828U106 343418 14527 SH SOLE 0 0 14527 ELEVANCE HEALTH INC COM 036752103 694913 1474 SH SOLE 0 0 1474 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 47336 893 SH SOLE 0 0 893 ENBRIDGE INC COM 29250N105 220360 6118 SH SOLE 0 0 6118 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3393805 33916 SH SOLE 0 0 33916 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5385664 162414 SH SOLE 0 0 162414 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1759067 52398 SH SOLE 0 0 52398 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4305430 170850 SH SOLE 0 0 170850 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2249766 58521 SH SOLE 0 0 58521 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 3129330 117146 SH SOLE 0 0 117146 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3176570 158908 SH SOLE 0 0 158908 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3520064 148747 SH SOLE 0 0 148747 EXXON MOBIL CORP COM 30231G102 2532375 25329 SH SOLE 0 0 25329 FEDEX CORP COM 31428X106 681519 2694 SH SOLE 0 0 2694 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 520537 3624 SH SOLE 0 0 3624 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 230971 5185 SH SOLE 0 0 5185 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 614815 13077 SH SOLE 0 0 13077 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5459525 118582 SH SOLE 0 0 118582 FIRST TR MORNINGSTAR DIVID L SHS 336917109 935273 26067 SH SOLE 0 0 26067 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1343860 23887 SH SOLE 0 0 23887 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 716448 13867 SH SOLE 0 0 13867 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 221974 13166 SH SOLE 0 0 13166 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 184915 10371 SH SOLE 0 0 10371 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 388127 19455 SH SOLE 0 0 19455 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 893405 17014 SH SOLE 0 0 17014 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 578327 25772 SH SOLE 0 0 25772 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218610 4060 SH SOLE 0 0 4060 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 275985 3148 SH SOLE 0 0 3148 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 303070 2894 SH SOLE 0 0 2894 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 179856 10776 SH SOLE 0 0 10776 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 220671 2328 SH SOLE 0 0 2328 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33659218 420530 SH SOLE 0 0 420530 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1573363 8434 SH SOLE 0 0 8434 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 249569 1579 SH SOLE 0 0 1579 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1463340 24528 SH SOLE 0 0 24528 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9526389 184370 SH SOLE 0 0 184370 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3825044 79161 SH SOLE 0 0 79161 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 777775 18710 SH SOLE 0 0 18710 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1706259 37036 SH SOLE 0 0 37036 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257307 9292 SH SOLE 0 0 9292 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 883707 13789 SH SOLE 0 0 13789 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2010117 128442 SH SOLE 0 0 128442 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 280219 8125 SH SOLE 0 0 8125 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 591112 11467 SH SOLE 0 0 11467 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 241807 5311 SH SOLE 0 0 5311 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1492629 53711 SH SOLE 0 0 53711 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1402460 27137 SH SOLE 0 0 27137 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1414502 43165 SH SOLE 0 0 43165 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1550140 67164 SH SOLE 0 0 67164 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 423844 12455 SH SOLE 0 0 12455 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 274146 7639 SH SOLE 0 0 7639 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 557834 26214 SH SOLE 0 0 26214 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 320084 15369 SH SOLE 0 0 15369 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 481186 23201 SH SOLE 0 0 23201 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 228529 9594 SH SOLE 0 0 9594 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 323636 33468 SH SOLE 0 0 33468 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 707331 29362 SH SOLE 0 0 29362 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 488732 23010 SH SOLE 0 0 23010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1431751 53886 SH SOLE 0 0 53886 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 335779 13101 SH SOLE 0 0 13101 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 292237 8888 SH SOLE 0 0 8888 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 403389 11482 SH SOLE 0 0 11482 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 896655 27952 SH SOLE 0 0 27952 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 502098 20295 SH SOLE 0 0 20295 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7787785 174594 SH SOLE 0 0 174594 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 248435 7012 SH SOLE 0 0 7012 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1335249 18849 SH SOLE 0 0 18849 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15667537 173767 SH SOLE 0 0 173767 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 414249 3527 SH SOLE 0 0 3527 FISERV INC COM 337738108 486774 3664 SH SOLE 0 0 3664 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2623934 28658 SH SOLE 0 0 28658 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 273547 22662 SH SOLE 0 0 22662 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11931889 294179 SH SOLE 0 0 294179 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 854458 7799 SH SOLE 0 0 7799 FORD MTR CO DEL COM 345370860 300300 24635 SH SOLE 0 0 24635 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1790689 23866 SH SOLE 0 0 23866 GABELLI EQUITY TR INC COM 362397101 400004 78741 SH SOLE 0 0 78741 FORTINET INC COM 34959E109 196017 3349 SH SOLE 0 0 3349 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 248717 8091 SH SOLE 0 0 8091 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 126198 5829 SH SOLE 0 0 5829 GALLAGHER ARTHUR J & CO COM 363576109 446078 1984 SH SOLE 0 0 1984 GENERAL DYNAMICS CORP COM 369550108 310766 1197 SH SOLE 0 0 1197 GENERAL ELECTRIC CO COM NEW 369604301 423936 3322 SH SOLE 0 0 3322 GARMIN LTD SHS H2906T109 504662 3926 SH SOLE 0 0 3926 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 822967 25198 SH SOLE 0 0 25198 HERSHEY CO COM 427866108 1029210 5520 SH SOLE 0 0 5520 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 427838 15451 SH SOLE 0 0 15451 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1016774 22952 SH SOLE 0 0 22952 HOME DEPOT INC COM 437076102 1769841 5107 SH SOLE 0 0 5107 INTEL CORP COM 458140100 1423286 28324 SH SOLE 0 0 28324 INTERNATIONAL BUSINESS MACHS COM 459200101 806763 4933 SH SOLE 0 0 4933 INDEPENDENCE RLTY TR INC COM 45378A106 756780 49463 SH SOLE 0 0 49463 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 404795 12398 SH SOLE 0 0 12398 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 332764 8401 SH SOLE 0 0 8401 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 271282 7616 SH SOLE 0 0 7616 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 201039 6362 SH SOLE 0 0 6362 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 451970 8202 SH SOLE 0 0 8202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 306404 9735 SH SOLE 0 0 9735 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 348717 10450 SH SOLE 0 0 10450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 840694 23230 SH SOLE 0 0 23230 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 214524 8357 SH SOLE 0 0 8357 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 705722 24702 SH SOLE 0 0 24702 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 514351 18820 SH SOLE 0 0 18820 ISHARES GOLD TR ISHARES NEW 464285204 3075603 78801 SH SOLE 0 0 78801 ISHARES INC MSCI GBL MIN VOL 464286525 300377 2993 SH SOLE 0 0 2993 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 496965 10520 SH SOLE 0 0 10520 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 190576 14329 SH SOLE 0 0 14329 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 268852 12198 SH SOLE 0 0 12198 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1227897 28953 SH SOLE 0 0 28953 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 337902 7129 SH SOLE 0 0 7129 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76915 1446 SH SOLE 0 0 1446 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1580454 9377 SH SOLE 0 0 9377 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7162815 139327 SH SOLE 0 0 139327 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1521526 34045 SH SOLE 0 0 34045 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1619876 19670 SH SOLE 0 0 19670 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 701102 22330 SH SOLE 0 0 22330 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 396437 10510 SH SOLE 0 0 10510 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 750739 13882 SH SOLE 0 0 13882 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1306467 15917 SH SOLE 0 0 15917 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 494017 6358 SH SOLE 0 0 6358 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 891838 9930 SH SOLE 0 0 9930 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 670340 7557 SH SOLE 0 0 7557 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1683001 14211 SH SOLE 0 0 14211 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1597817 31634 SH SOLE 0 0 31634 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1356712 8598 SH SOLE 0 0 8598 INVESCO QQQ TR UNIT SER 1 46090E103 15545746 37961 SH SOLE 0 0 37961 IQVIA HLDGS INC COM 46266C105 658080 2844 SH SOLE 0 0 2844 ISHARES TR S&P 100 ETF 464287101 967055 4329 SH SOLE 0 0 4329 ISHARES TR CORE S&P TTL STK 464287150 823191 7823 SH SOLE 0 0 7823 ISHARES INC MSCI JPN ETF NEW 46434G822 424461 6618 SH SOLE 0 0 6618 ISHARES INC CORE MSCI EMKT 46434G103 175007 3460 SH SOLE 0 0 3460 ISHARES SILVER TR ISHARES 46428Q109 1155581 53057 SH SOLE 0 0 53057 ISHARES TR TIPS BD ETF 464287176 881121 8197 SH SOLE 0 0 8197 ISHARES TR CORE S&P500 ETF 464287200 7660712 16039 SH SOLE 0 0 16039 ISHARES TR CORE US AGGBD ET 464287226 513251 5171 SH SOLE 0 0 5171 ISHARES TR IBOXX INV CP ETF 464287242 924332 8353 SH SOLE 0 0 8353 ISHARES TR S&P 500 GRWT ETF 464287309 4435769 59065 SH SOLE 0 0 59065 ISHARES TR S&P 500 VAL ETF 464287408 392137 2255 SH SOLE 0 0 2255 ISHARES TR 20 YR TR BD ETF 464287432 1117317 11300 SH SOLE 0 0 11300 ISHARES TR MSCI USA MIN VOL 46429B697 398382 5106 SH SOLE 0 0 5106 ISHARES TR 0-5 YR TIPS ETF 46429B747 16971844 172146 SH SOLE 0 0 172146 ISHARES TR 7-10 YR TRSY BD 464287440 1692792 17562 SH SOLE 0 0 17562 ISHARES TR 1 3 YR TREAS BD 464287457 522551 6369 SH SOLE 0 0 6369 ISHARES TR CORE S&P MCP ETF 464287507 4464497 16109 SH SOLE 0 0 16109 ISHARES TR GLOBAL 100 ETF 464287572 6937584 86160 SH SOLE 0 0 86160 ISHARES TR RUS 1000 VAL ETF 464287598 582341 3524 SH SOLE 0 0 3524 ISHARES TR RUS 1000 GRW ETF 464287614 1226677 4046 SH SOLE 0 0 4046 ISHARES TR CORE S&P US VLU 464287663 5741969 68089 SH SOLE 0 0 68089 ISHARES TR RUSSELL 3000 ETF 464287689 46086 168 SH SOLE 0 0 168 ISHARES TR U.S. TECH ETF 464287721 3001689 24454 SH SOLE 0 0 24454 ISHARES TR U.S. REAL ES ETF 464287739 1549553 16952 SH SOLE 0 0 16952 ISHARES TR CORE S&P SCP ETF 464287804 3685296 34044 SH SOLE 0 0 34044 ISHARES TR SP SMCP600VL ETF 464287879 197894 1920 SH SOLE 0 0 1920 ISHARES TR MSCI ACWI ETF 464288257 5937061 58338 SH SOLE 0 0 58338 ISHARES TR JPMORGAN USD EMG 464288281 382085 4290 SH SOLE 0 0 4290 ISHARES TR MRGSTR MD CP GRW 464288307 667534 10357 SH SOLE 0 0 10357 ISHARES TR IBOXX HI YD ETF 464288513 910674 11767 SH SOLE 0 0 11767 ISHARES TR GOV/CRED BD ETF 464288596 1712811 16277 SH SOLE 0 0 16277 ISHARES TR MRGSTR SM CP GR 464288604 528000 12000 SH SOLE 0 0 12000 ISHARES TR ISHS 5-10YR INVT 464288638 61889 1190 SH SOLE 0 0 1190 ISHARES TR 3 7 YR TREAS BD 464288661 282527 2412 SH SOLE 0 0 2412 ISHARES TR SHORT TREAS BD 464288679 277528 2520 SH SOLE 0 0 2520 ISHARES TR US REGNL BKS ETF 464288778 392843 9389 SH SOLE 0 0 9389 ISHARES TR EAFE GRWTH ETF 464288885 1758098 18153 SH SOLE 0 0 18153 ISHARES TR RUS TP200 GR ETF 464289438 523417 2987 SH SOLE 0 0 2987 ISHARES TR INDIA 50 ETF 464289529 1331277 27031 SH SOLE 0 0 27031 ISHARES TR MODERT ALLOC ETF 464289875 590770 14232 SH SOLE 0 0 14232 ISHARES TR CONSER ALLOC ETF 464289883 2183919 60413 SH SOLE 0 0 60413 JOHNSON & JOHNSON COM 478160104 890111 5679 SH SOLE 0 0 5679 KLA CORP COM NEW 482480100 1249260 2149 SH SOLE 0 0 2149 ISHARES TR CORE MSCI TOTAL 46432F834 767430 11819 SH SOLE 0 0 11819 ISHARES TR CORE 1 5 YR USD 46432F859 253685 5334 SH SOLE 0 0 5334 ISHARES TR CORE MSCI EAFE 46432F842 730825 10388 SH SOLE 0 0 10388 ISHARES TR MSCI USA MMENTM 46432F396 2208735 14078 SH SOLE 0 0 14078 ISHARES TR MSCI USA VALUE 46432F388 343641 3397 SH SOLE 0 0 3397 ISHARES TR EXPONENTIAL TECH 46434V381 378783 6327 SH SOLE 0 0 6327 ISHARES TR CORE TOTAL USD 46434V613 15802 343 SH SOLE 0 0 343 ISHARES TR TRS FLT RT BD 46434V860 8473408 167890 SH SOLE 0 0 167890 ISHARES TR BLACKROCK ULTRA 46434V878 368591 7319 SH SOLE 0 0 7319 ISHARES TR MSCI USA QLT FCT 46432F339 490685 3335 SH SOLE 0 0 3335 ISHARES TR IBONDS 25 TRM TS 46436E866 588542 25281 SH SOLE 0 0 25281 ISHARES TR IBONDS 24 TRM TS 46436E874 603443 25291 SH SOLE 0 0 25291 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 774037 16450 SH SOLE 0 0 16450 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1238274 25873 SH SOLE 0 0 25873 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1569299 30928 SH SOLE 0 0 30928 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1894660 37720 SH SOLE 0 0 37720 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2569132 46728 SH SOLE 0 0 46728 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 216703 4602 SH SOLE 0 0 4602 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1043744 22884 SH SOLE 0 0 22884 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 332873 5985 SH SOLE 0 0 5985 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2261254 45288 SH SOLE 0 0 45288 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1290416 22081 SH SOLE 0 0 22081 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3977477 79075 SH SOLE 0 0 79075 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 261574 3979 SH SOLE 0 0 3979 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 348161 5901 SH SOLE 0 0 5901 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 107433 3295 SH SOLE 0 0 3295 KROGER CO COM 501044101 411890 9011 SH SOLE 0 0 9011 JPMORGAN CHASE & CO COM 46625H100 1009912 5937 SH SOLE 0 0 5937 KINDER MORGAN INC DEL COM 49456B101 330643 18744 SH SOLE 0 0 18744 LAM RESEARCH CORP COM 512807108 357199 456 SH SOLE 0 0 456 ELI LILLY & CO COM 532457108 840108 1441 SH SOLE 0 0 1441 LOCKHEED MARTIN CORP COM 539830109 795594 1755 SH SOLE 0 0 1755 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 228642 6290 SH SOLE 0 0 6290 LINDE PLC SHS G54950103 170484 415 SH SOLE 0 0 415 LISTED FD TR HORIZON KINETICS 53656F623 212709 6759 SH SOLE 0 0 6759 LOWES COS INC COM 548661107 494186 2221 SH SOLE 0 0 2221 MANHATTAN ASSOCIATES INC COM 562750109 745223 3461 SH SOLE 0 0 3461 MCDONALDS CORP COM 580135101 580521 1958 SH SOLE 0 0 1958 MARATHON PETE CORP COM 56585A102 203105 1369 SH SOLE 0 0 1369 MASTERCARD INCORPORATED CL A 57636Q104 873640 2048 SH SOLE 0 0 2048 MERIT MED SYS INC COM 589889104 406994 5358 SH SOLE 0 0 5358 MCKESSON CORP COM 58155Q103 225008 486 SH SOLE 0 0 486 MERCK & CO INC COM 58933Y105 736785 6758 SH SOLE 0 0 6758 MICROSOFT CORP COM 594918104 6980760 18564 SH SOLE 0 0 18564 META PLATFORMS INC CL A 30303M102 2041398 5767 SH SOLE 0 0 5767 METLIFE INC COM 59156R108 230471 3485 SH SOLE 0 0 3485 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 383558 44548 SH SOLE 0 0 44548 NIKE INC CL B 654106103 286790 2642 SH SOLE 0 0 2642 MOLINA HEALTHCARE INC COM 60855R100 235935 653 SH SOLE 0 0 653 MONSTER BEVERAGE CORP NEW COM 61174X109 1199795 20826 SH SOLE 0 0 20826 MPLX LP COM UNIT REP LTD 55336V100 584275 15912 SH SOLE 0 0 15912 MSCI INC COM 55354G100 474015 838 SH SOLE 0 0 838 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 607088 12160 SH SOLE 0 0 12160 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 401169 8323 SH SOLE 0 0 8323 NETFLIX INC COM 64110L106 498078 1023 SH SOLE 0 0 1023 NORTHROP GRUMMAN CORP COM 666807102 241407 516 SH SOLE 0 0 516 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1326778 45885 SH SOLE 0 0 45885 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 268644 11908 SH SOLE 0 0 11908 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1656338 56090 SH SOLE 0 0 56090 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 365781 10249 SH SOLE 0 0 10249 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 344027 9916 SH SOLE 0 0 9916 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2186155 92673 SH SOLE 0 0 92673 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3804602 109014 SH SOLE 0 0 109014 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 216553 8136 SH SOLE 0 0 8136 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 250392 5379 SH SOLE 0 0 5379 OWENS & MINOR INC NEW COM 690732102 214090 11110 SH SOLE 0 0 11110 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 506643 16407 SH SOLE 0 0 16407 NVIDIA CORPORATION COM 67066G104 4725580 9542 SH SOLE 0 0 9542 NXP SEMICONDUCTORS N V COM N6596X109 298774 1301 SH SOLE 0 0 1301 ORACLE CORP COM 68389X105 558254 5295 SH SOLE 0 0 5295 OTIS WORLDWIDE CORP COM 68902V107 448603 5014 SH SOLE 0 0 5014 PACCAR INC COM 693718108 996921 10209 SH SOLE 0 0 10209 PALO ALTO NETWORKS INC COM 697435105 1573924 5338 SH SOLE 0 0 5338 PACER FDS TR LUNT LRG CP ALTR 69374H717 1233279 36672 SH SOLE 0 0 36672 PACER FDS TR LUNT MDCAP MLT 69374H725 1096072 29517 SH SOLE 0 0 29517 PACER FDS TR LUNT LRGCP MULTI 69374H816 1656365 40409 SH SOLE 0 0 40409 PACER FDS TR TRENDPILOT FD 69374H675 842433 28403 SH SOLE 0 0 28403 PACER FDS TR PACER US SMALL 69374H857 558589 11630 SH SOLE 0 0 11630 PACER FDS TR US CASH COWS 100 69374H881 854924 16444 SH SOLE 0 0 16444 PACER FDS TR TRENDPILOT 100 69374H303 205006 3138 SH SOLE 0 0 3138 PARKER-HANNIFIN CORP COM 701094104 593432 1288 SH SOLE 0 0 1288 PAYCHEX INC COM 704326107 393454 3303 SH SOLE 0 0 3303 PEPSICO INC COM 713448108 459682 2707 SH SOLE 0 0 2707 PAYPAL HLDGS INC COM 70450Y103 308769 5028 SH SOLE 0 0 5028 PFIZER INC COM 717081103 384876 13368 SH SOLE 0 0 13368 PROCTER AND GAMBLE CO COM 742718109 1788710 12206 SH SOLE 0 0 12206 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1034427 28356 SH SOLE 0 0 28356 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 92007 4796 SH SOLE 0 0 4796 PIMCO ETF TR INV GRD CRP BD 72201R817 388400 3993 SH SOLE 0 0 3993 PIMCO ETF TR INTER MUN BD ACT 72201R866 511365 9685 SH SOLE 0 0 9685 PIMCO ETF TR ACTIVE BD ETF 72201R775 553406 5986 SH SOLE 0 0 5986 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256716 2573 SH SOLE 0 0 2573 QUALCOMM INC COM 747525103 452093 3126 SH SOLE 0 0 3126 PROSHARES TR SHORT QQQ NEW 74347B714 339903 35855 SH SOLE 0 0 35855 PROSHARES TR S&P MDCP 400 DIV 74347B680 1689902 22970 SH SOLE 0 0 22970 PROSHARES TR S&P 500 DV ARIST 74348A467 736564 7737 SH SOLE 0 0 7737 PROSHARES TR BITCOIN STRATE 74347G440 1879860 91745 SH SOLE 0 0 91745 PUBLIC STORAGE COM 74460D109 210197 689 SH SOLE 0 0 689 ROPER TECHNOLOGIES INC COM 776696106 401109 736 SH SOLE 0 0 736 SCHLUMBERGER LTD COM STK 806857108 304818 5857 SH SOLE 0 0 5857 RTX CORPORATION COM 75513E101 1158716 13771 SH SOLE 0 0 13771 SAB BIOTHERAPEUTICS INC COM 78397T103 35675 51891 SH SOLE 0 0 51891 SALESFORCE INC COM 79466L302 418656 1591 SH SOLE 0 0 1591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2190193 39342 SH SOLE 0 0 39342 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 676153 11989 SH SOLE 0 0 11989 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1953531 23548 SH SOLE 0 0 23548 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 680708 9711 SH SOLE 0 0 9711 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4802135 63756 SH SOLE 0 0 63756 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351633 7444 SH SOLE 0 0 7444 SCHWAB STRATEGIC TR LONG TERM US 808524680 261942 7467 SH SOLE 0 0 7467 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 852817 34402 SH SOLE 0 0 34402 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 957918 35295 SH SOLE 0 0 35295 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2333241 69174 SH SOLE 0 0 69174 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 643092 11619 SH SOLE 0 0 11619 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222750 3596 SH SOLE 0 0 3596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7328647 96265 SH SOLE 0 0 96265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436709 11816 SH SOLE 0 0 11816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1598656 32996 SH SOLE 0 0 32996 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1857325 35581 SH SOLE 0 0 35581 SHERWIN WILLIAMS CO COM 824348106 241136 773 SH SOLE 0 0 773 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 446720 6148 SH SOLE 0 0 6148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304968 4816 SH SOLE 0 0 4816 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341647 3994 SH SOLE 0 0 3994 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2430587 12628 SH SOLE 0 0 12628 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260514 3617 SH SOLE 0 0 3617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144976 8395 SH SOLE 0 0 8395 SERVICENOW INC COM 81762P102 827497 1171 SH SOLE 0 0 1171 SOUTHERN CO COM 842587107 975448 13911 SH SOLE 0 0 13911 SILK RD MED INC COM 82710M100 243891 19877 SH SOLE 0 0 19877 SMARTFINANCIAL INC COM NEW 83190L208 392281 16018 SH SOLE 0 0 16018 STARBUCKS CORP COM 855244109 264676 2757 SH SOLE 0 0 2757 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 474967 1260 SH SOLE 0 0 1260 SPDR GOLD TR GOLD SHS 78463V107 4057010 21222 SH SOLE 0 0 21222 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1286232 26903 SH SOLE 0 0 26903 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230165 6500 SH SOLE 0 0 6500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1061479 18737 SH SOLE 0 0 18737 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 763218 22441 SH SOLE 0 0 22441 SPDR S&P 500 ETF TR TR UNIT 78462F103 6455837 13582 SH SOLE 0 0 13582 SPDR SER TR S&P 600 SMCP VAL 78464A300 365686 4389 SH SOLE 0 0 4389 SPDR SER TR PRTFLO S&P500 GW 78464A409 9690202 148943 SH SOLE 0 0 148943 SPDR SER TR GLB DOW ETF 78464A706 1528240 12841 SH SOLE 0 0 12841 SPDR SER TR PRTFLO S&P500 VL 78464A508 7920744 169864 SH SOLE 0 0 169864 SPDR SER TR PORTFOLIO AGRGTE 78464A649 312378 12183 SH SOLE 0 0 12183 SPDR SER TR PORTFOLIO S&P500 78464A854 3123713 55880 SH SOLE 0 0 55880 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15252 161 SH SOLE 0 0 161 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6070409 66423 SH SOLE 0 0 66423 SPDR SER TR BBG CONV SEC ETF 78464A359 1082322 15001 SH SOLE 0 0 15001 SPDR SER TR BLOOMBERG INTL T 78464A516 373109 16096 SH SOLE 0 0 16096 SPDR SER TR PORTFOLIO INTRMD 78464A375 856206 26080 SH SOLE 0 0 26080 SPDR SER TR PORTFOLIO SH TSR 78468R101 383672 13207 SH SOLE 0 0 13207 SPDR SER TR S&P 400 MDCP GRW 78464A821 377249 4985 SH SOLE 0 0 4985 SPDR SER TR S&P 400 MDCP VAL 78464A839 609097 8301 SH SOLE 0 0 8301 SPDR SER TR S&P DIVID ETF 78464A763 164104 1313 SH SOLE 0 0 1313 SPDR SER TR S&P KENSHO NEW 78468R648 251526 5386 SH SOLE 0 0 5386 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1537021 82680 SH SOLE 0 0 82680 SPDR SER TR PORTFOLIO S&P600 78468R853 419323 9941 SH SOLE 0 0 9941 SPDR SER TR PRTFLO S&P500 HI 78468R788 2188132 55834 SH SOLE 0 0 55834 SPDR SER TR S&P1500MOMTILT 78468R705 917148 4538 SH SOLE 0 0 4538 SPROTT PHYSICAL GOLD TR UNIT 85207H104 808543 50756 SH SOLE 0 0 50756 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 275350 34078 SH SOLE 0 0 34078 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3143353 101275 SH SOLE 0 0 101275 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 299058 7430 SH SOLE 0 0 7430 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2721433 64904 SH SOLE 0 0 64904 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 280993 5999 SH SOLE 0 0 5999 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 569729 12451 SH SOLE 0 0 12451 STRYKER CORPORATION COM 863667101 741055 2475 SH SOLE 0 0 2475 SYNOPSYS INC COM 871607107 837031 1626 SH SOLE 0 0 1626 SUPER MICRO COMPUTER INC COM 86800U104 461354 1623 SH SOLE 0 0 1623 TEXAS INSTRS INC COM 882508104 222130 1303 SH SOLE 0 0 1303 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 833436 16947 SH SOLE 0 0 16947 TARGET CORP COM 87612E106 276683 1943 SH SOLE 0 0 1943 TESLA INC COM 88160R101 1417728 5706 SH SOLE 0 0 5706 THERMO FISHER SCIENTIFIC INC COM 883556102 240487 453 SH SOLE 0 0 453 TIMOTHY PLAN HIG DV STK ETF 887432326 21227 641 SH SOLE 0 0 641 TIMOTHY PLAN U S SM CP CORE 887432342 215358 6087 SH SOLE 0 0 6087 TIMOTHY PLAN US LRGMD CP CORE 887432359 5590580 146305 SH SOLE 0 0 146305 TRANSDIGM GROUP INC COM 893641100 562007 556 SH SOLE 0 0 556 UNION PAC CORP COM 907818108 238164 970 SH SOLE 0 0 970 TRANSOCEAN LTD REG SHS H8817H100 106216 16727 SH SOLE 0 0 16727 TRUIST FINL CORP COM 89832Q109 432516 11715 SH SOLE 0 0 11715 UBER TECHNOLOGIES INC COM 90353T100 582514 9461 SH SOLE 0 0 9461 UNITED PARCEL SERVICE INC CL B 911312106 540952 3441 SH SOLE 0 0 3441 VANECK MERK GOLD TR GOLD TRUST 921078101 4948962 247944 SH SOLE 0 0 247944 UNITEDHEALTH GROUP INC COM 91324P102 1230016 2336 SH SOLE 0 0 2336 VALERO ENERGY CORP COM 91913Y100 625595 4812 SH SOLE 0 0 4812 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 218838 1251 SH SOLE 0 0 1251 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465519 15012 SH SOLE 0 0 15012 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1316822 45755 SH SOLE 0 0 45755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6273982 73925 SH SOLE 0 0 73925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1605693 9423 SH SOLE 0 0 9423 VANGUARD STAR FDS VG TL INTL STK F 921909768 4102651 70784 SH SOLE 0 0 70784 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5744451 22136 SH SOLE 0 0 22136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 223384 2042 SH SOLE 0 0 2042 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 297204 6021 SH SOLE 0 0 6021 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 417329 5596 SH SOLE 0 0 5596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2124609 27585 SH SOLE 0 0 27585 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9292197 126339 SH SOLE 0 0 126339 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3573561 74605 SH SOLE 0 0 74605 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266223 2385 SH SOLE 0 0 2385 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 738259 15546 SH SOLE 0 0 15546 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637562 5543 SH SOLE 0 0 5543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2212827 53840 SH SOLE 0 0 53840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472591 7329 SH SOLE 0 0 7329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1716046 33615 SH SOLE 0 0 33615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1366956 3129 SH SOLE 0 0 3129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1177482 13326 SH SOLE 0 0 13326 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2790188 15504 SH SOLE 0 0 15504 VANGUARD INDEX FDS MID CAP ETF 922908629 1106946 4758 SH SOLE 0 0 4758 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2034553 26077 SH SOLE 0 0 26077 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219554 3764 SH SOLE 0 0 3764 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 166493 3591 SH SOLE 0 0 3591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 721080 4386 SH SOLE 0 0 4386 VANGUARD INDEX FDS GROWTH ETF 922908736 2726834 8771 SH SOLE 0 0 8771 VANGUARD INDEX FDS VALUE ETF 922908744 985955 6595 SH SOLE 0 0 6595 VANGUARD INDEX FDS SMALL CP ETF 922908751 2089803 9796 SH SOLE 0 0 9796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7792182 32848 SH SOLE 0 0 32848 VULCAN MATLS CO COM 929160109 919543 4051 SH SOLE 0 0 4051 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307615 1010 SH SOLE 0 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 1660114 3430 SH SOLE 0 0 3430 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237807 2020 SH SOLE 0 0 2020 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1587327 11580 SH SOLE 0 0 11580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262407 2844 SH SOLE 0 0 2844 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265554 1059 SH SOLE 0 0 1059 VANGUARD WORLD FDS ENERGY ETF 92204A306 364804 3111 SH SOLE 0 0 3111 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305904 1602 SH SOLE 0 0 1602 VERIZON COMMUNICATIONS INC COM 92343V104 833222 22101 SH SOLE 0 0 22101 VERTEX PHARMACEUTICALS INC COM 92532F100 955963 2349 SH SOLE 0 0 2349 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31582053 558283 SH SOLE 0 0 558283 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9623389 128948 SH SOLE 0 0 128948 VISA INC COM CL A 92826C839 1338252 5140 SH SOLE 0 0 5140 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 57682 11606 SH SOLE 0 0 11606 WALMART INC COM 931142103 1389115 8811 SH SOLE 0 0 8811 WESTLAKE CORPORATION COM 960413102 208540 1490 SH SOLE 0 0 1490 WASTE MGMT INC DEL COM 94106L109 420267 2347 SH SOLE 0 0 2347 WEX INC COM 96208T104 209336 1076 SH SOLE 0 0 1076 WISDOMTREE TR INTL SMCAP DIV 97717W760 931349 14588 SH SOLE 0 0 14588 WISDOMTREE TR INTRST RATE HDGE 97717W380 2638339 120362 SH SOLE 0 0 120362 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11046347 219872 SH SOLE 0 0 219872 WISDOMTREE TR US QTLY DIV GRT 97717X669 3277222 46631 SH SOLE 0 0 46631 ZOETIS INC CL A 98978V103 266450 1350 SH SOLE 0 0 1350 ZOMEDICA CORP COM 98980M109 11760 58743 SH SOLE 0 0 58743