0001080576-22-000006.txt : 20220510 0001080576-22-000006.hdr.sgml : 20220510 20220510095643 ACCESSION NUMBER: 0001080576-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER OAK SECURITIES, Inc CENTRAL INDEX KEY: 0001080576 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: 22907736 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, INCORPORATED DATE OF NAME CHANGE: 20070124 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM E. HOPKINS & ASSOCIATES, INC. DATE OF NAME CHANGE: 20020318 FORMER COMPANY: FORMER CONFORMED NAME: HOPKINS WILLIAMS E& ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020318 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080576 XXXXXXXX 03-31-2022 03-31-2022 SILVER OAK SECURITIES, Inc

403 N. PARKWAY STE 101 JACKSON TN 38305

13F HOLDINGS REPORT 028-22469 N Doug Baxley 731-668-3825 Doug Baxley Knoxville TN 05-10-2022 0 301 7328168 false INFORMATION TABLE 2 sosi13f202203.xml ABBOTT LABS COM 002824100 888 7214 SH SOLE NONE 0 0 7214 ABBVIE INC COM 00287Y109 1125 6460 SH SOLE NONE 0 0 6460 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 1563 SH SOLE NONE 0 0 1563 ADOBE SYSTEMS INCORPORATED COM 00724F101 329 743 SH SOLE NONE 0 0 743 ADVANCED MICRO DEVICES INC COM 007903107 340 3406 SH SOLE NONE 0 0 3406 AIR PRODS & CHEMS INC COM 009158106 657 2615 SH SOLE NONE 0 0 2615 ALBIREO PHARMA INC COM 01345P106 836 23795 SH SOLE NONE 0 0 23795 ALLIANT ENERGY CORP COM 018802108 219 3382 SH SOLE NONE 0 0 3382 ALPHABET INC CAP STK CL C 02079K107 856 320 SH SOLE NONE 0 0 320 ALPHABET INC CAP STK CL A 02079K305 2473 930 SH SOLE NONE 0 0 930 ALTRIA GROUP INC COM 02209S103 459 8478 SH SOLE NONE 0 0 8478 AMAZON COM INC COM 023135106 5948 1927 SH SOLE NONE 0 0 1927 AMERICAN EXPRESS CO COM 025816109 282 1533 SH SOLE NONE 0 0 1533 AMGEN INC COM 031162100 294 1163 SH SOLE NONE 0 0 1163 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 5138 SH SOLE NONE 0 0 5138 APOLLO INVT CORP COM NEW 03761U502 212 15998 SH SOLE NONE 0 0 15998 APPLE INC COM 037833100 13088 77229 SH SOLE NONE 0 0 77229 ARK ETF TR INNOVATION ETF 00214Q104 268 4426 SH SOLE NONE 0 0 4426 ARK ETF TR GENOMIC REV ETF 00214Q302 317 7258 SH SOLE NONE 0 0 7258 AT&T INC COM 00206R102 1126 50460 SH SOLE NONE 0 0 50460 AUTOZONE INC COM 053332102 2037 944 SH SOLE NONE 0 0 944 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 1895 SH SOLE NONE 0 0 1895 BOEING CO COM 097023105 221 1259 SH SOLE NONE 0 0 1259 BOOKING HOLDINGS INC COM 09857L108 388 179 SH SOLE NONE 0 0 179 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 389 9079 SH SOLE NONE 0 0 9079 CATERPILLAR INC COM 149123101 5877 27081 SH SOLE NONE 0 0 27081 CHEVRON CORP NEW COM 166764100 947 5601 SH SOLE NONE 0 0 5601 CHIPOTLE MEXICAN GRILL INC COM 169656105 253 164 SH SOLE NONE 0 0 164 CINCINNATI FINL 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ALPHDX FD DEV MRK EX US 33737J174 273 4862 SH SOLE NONE 0 0 4862 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2838 98880 SH SOLE NONE 0 0 98880 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 271 8748 SH SOLE NONE 0 0 8748 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 412 6253 SH SOLE NONE 0 0 6253 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2518 35432 SH SOLE NONE 0 0 35432 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 291 6170 SH SOLE NONE 0 0 6170 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 355 7496 SH SOLE NONE 0 0 7496 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 383 13626 SH SOLE NONE 0 0 13626 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 627 21726 SH SOLE NONE 0 0 21726 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 758 14610 SH SOLE NONE 0 0 14610 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 950 15958 SH SOLE NONE 0 0 15958 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 969 29409 SH SOLE NONE 0 0 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GOLDMINING INC COM 38149E101 17 10212 SH SOLE NONE 0 0 10212 HEICO CORP NEW COM 422806109 241 1602 SH SOLE NONE 0 0 1602 HOME DEPOT INC COM 437076102 1568 5066 SH SOLE NONE 0 0 5066 HONEYWELL INTL INC COM 438516106 206 1085 SH SOLE NONE 0 0 1085 HUMANA INC COM 444859102 247 543 SH SOLE NONE 0 0 543 INDEPENDENCE RLTY TR INC COM 45378A106 315 11632 SH SOLE NONE 0 0 11632 INTEL CORP COM 458140100 441 9396 SH SOLE NONE 0 0 9396 INTERNATIONAL BUSINESS MACHS COM 459200101 429 3362 SH SOLE NONE 0 0 3362 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 286 17750 SH SOLE NONE 0 0 17750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 794 29734 SH SOLE NONE 0 0 29734 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 212 4382 SH SOLE NONE 0 0 4382 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1432 30088 SH SOLE NONE 0 0 30088 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 246 1970 SH SOLE NONE 0 0 1970 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 413 4807 SH SOLE NONE 0 0 4807 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 542 7932 SH SOLE NONE 0 0 7932 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 615 7686 SH SOLE NONE 0 0 7686 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 708 7549 SH SOLE NONE 0 0 7549 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 718 14787 SH SOLE NONE 0 0 14787 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 759 2195 SH SOLE NONE 0 0 2195 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 805 8186 SH SOLE NONE 0 0 8186 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1012 6451 SH SOLE NONE 0 0 6451 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1120 12267 SH SOLE NONE 0 0 12267 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1152 13620 SH SOLE NONE 0 0 13620 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1210 3897 SH SOLE NONE 0 0 3897 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2252 45500 SH SOLE NONE 0 0 45500 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3111 71657 SH SOLE NONE 0 0 71657 INVESCO QQQ TR UNIT SER 1 46090E103 10213 29290 SH SOLE NONE 0 0 29290 ISHARES INC MSCI GBL MIN VOL 464286525 476 4447 SH SOLE NONE 0 0 4447 ISHARES SILVER TR ISHARES 46428Q109 220 9635 SH SOLE NONE 0 0 9635 ISHARES TR SP SMCP600VL ETF 464287879 202 2034 SH SOLE NONE 0 0 2034 ISHARES TR NATIONAL MUN ETF 464288414 226 2084 SH SOLE NONE 0 0 2084 ISHARES TR MODERT ALLOC ETF 464289875 231 5489 SH SOLE NONE 0 0 5489 ISHARES TR GRWT ALLOCAT ETF 464289867 273 5138 SH SOLE NONE 0 0 5138 ISHARES TR 1 3 YR TREAS BD 464287457 294 3535 SH SOLE NONE 0 0 3535 ISHARES TR RUS 1000 GRW ETF 464287614 327 1214 SH SOLE NONE 0 0 1214 ISHARES TR IBOXX HI YD ETF 464288513 328 4109 SH SOLE NONE 0 0 4109 ISHARES TR BLACKROCK ULTRA 46434V878 332 6632 SH SOLE NONE 0 0 6632 ISHARES TR RUS TP200 GR ETF 464289438 362 2347 SH SOLE NONE 0 0 2347 ISHARES TR RUS 2000 GRW ETF 464287648 367 1495 SH SOLE NONE 0 0 1495 ISHARES TR ISHS 1-5YR INVS 464288646 384 7482 SH SOLE NONE 0 0 7482 ISHARES TR 0-5 YR TIPS ETF 46429B747 384 3695 SH SOLE NONE 0 0 3695 ISHARES TR ISHS 5-10YR INVT 464288638 393 7368 SH SOLE NONE 0 0 7368 ISHARES TR MSCI USA QLT FCT 46432F339 394 2964 SH SOLE NONE 0 0 2964 ISHARES TR CORE MSCI EAFE 46432F842 400 5840 SH SOLE NONE 0 0 5840 ISHARES TR MORNINGSTAR GRWT 464287119 453 7269 SH SOLE NONE 0 0 7269 ISHARES TR MORNINGSTR US EQ 464287127 561 9048 SH SOLE NONE 0 0 9048 ISHARES TR RUSSELL 3000 ETF 464287689 610 2375 SH SOLE NONE 0 0 2375 ISHARES TR GLOBAL REIT ETF 46434V647 694 23700 SH SOLE NONE 0 0 23700 ISHARES TR CORE US AGGBD ET 464287226 771 7383 SH SOLE NONE 0 0 7383 ISHARES TR IBOXX INV CP ETF 464287242 851 7297 SH SOLE NONE 0 0 7297 ISHARES TR U.S. TECH ETF 464287721 1057 10826 SH SOLE NONE 0 0 10826 ISHARES TR EAFE GRWTH ETF 464288885 1065 11356 SH SOLE NONE 0 0 11356 ISHARES TR CORE S&P US GWT 464287671 1180 11483 SH SOLE NONE 0 0 11483 ISHARES TR 20 YR TR BD ETF 464287432 1208 9665 SH SOLE NONE 0 0 9665 ISHARES TR MRGSTR MD CP ETF 464288208 1253 18833 SH SOLE NONE 0 0 18833 ISHARES TR MSCI KLD400 SOC 464288570 1263 14844 SH SOLE NONE 0 0 14844 ISHARES TR U.S. REAL ES ETF 464287739 1326 12072 SH SOLE NONE 0 0 12072 ISHARES TR MSCI ACWI ETF 464288257 1360 13744 SH SOLE NONE 0 0 13744 ISHARES TR GOV/CRED BD ETF 464288596 1492 13442 SH SOLE NONE 0 0 13442 ISHARES TR FLTG RATE NT ETF 46429B655 1883 37280 SH SOLE NONE 0 0 37280 ISHARES TR MSCI USA MIN VOL 46429B697 1920 24302 SH SOLE NONE 0 0 24302 ISHARES TR S&P 500 GRWT ETF 464287309 2062 27710 SH SOLE NONE 0 0 27710 ISHARES TR MSCI USA MMENTM 46432F396 2369 14433 SH SOLE NONE 0 0 14433 ISHARES TR CONSER ALLOC ETF 464289883 2387 64476 SH SOLE NONE 0 0 64476 ISHARES TR CORE S&P MCP ETF 464287507 2447 9379 SH SOLE NONE 0 0 9379 ISHARES TR BARCLAYS 7 10 YR 464287440 2676 25693 SH SOLE NONE 0 0 25693 ISHARES TR GLOBAL 100 ETF 464287572 3279 43556 SH SOLE NONE 0 0 43556 ISHARES TR CORE S&P SCP ETF 464287804 3574 34288 SH SOLE NONE 0 0 34288 ISHARES TR CORE S&P US VLU 464287663 3909 51265 SH SOLE NONE 0 0 51265 ISHARES TR CORE S&P500 ETF 464287200 8206 18416 SH SOLE NONE 0 0 18416 ISHARES TR TIPS BD ETF 464287176 14379 118221 SH SOLE NONE 0 0 118221 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1350 34280 SH SOLE NONE 0 0 34280 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1641 32665 SH SOLE NONE 0 0 32665 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2775 45128 SH SOLE NONE 0 0 45128 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 511 10430 SH SOLE NONE 0 0 10430 JOHNSON & JOHNSON COM 478160104 1200 6626 SH SOLE NONE 0 0 6626 JPMORGAN CHASE & CO COM 46625H100 514 3853 SH SOLE NONE 0 0 3853 KRAFT HEINZ CO COM 500754106 283 6904 SH SOLE NONE 0 0 6904 KROGER CO COM 501044101 607 9883 SH SOLE NONE 0 0 9883 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1915 47375 SH SOLE NONE 0 0 47375 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 13594 SH SOLE NONE 0 0 13594 LILLY ELI & CO COM 532457108 239 768 SH SOLE NONE 0 0 768 LISTED FD TR HORIZON KINETICS 53656F623 1583 46529 SH SOLE NONE 0 0 46529 LOCKHEED MARTIN CORP COM 539830109 318 690 SH SOLE NONE 0 0 690 LOWES COS INC COM 548661107 1051 5145 SH SOLE NONE 0 0 5145 MASTERCARD INCORPORATED CL A 57636Q104 850 2414 SH SOLE NONE 0 0 2414 MCDONALDS CORP COM 580135101 345 1372 SH SOLE NONE 0 0 1372 MERCK & CO. INC COM 58933Y105 275 3155 SH SOLE NONE 0 0 3155 MICROSOFT CORP COM 594918104 4702 16005 SH SOLE NONE 0 0 16005 MOLINA HEALTHCARE INC COM 60855R100 368 1090 SH SOLE NONE 0 0 1090 NETFLIX INC COM 64110L106 423 1189 SH SOLE NONE 0 0 1189 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 353 14713 SH SOLE NONE 0 0 14713 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 383 11882 SH SOLE NONE 0 0 11882 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 388 11024 SH SOLE NONE 0 0 11024 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 488 13842 SH SOLE NONE 0 0 13842 NVIDIA CORPORATION COM 67066G104 2192 9538 SH SOLE NONE 0 0 9538 OCCIDENTAL PETE CORP COM 674599105 232 3807 SH SOLE NONE 0 0 3807 ORACLE CORP COM 68389X105 448 5543 SH SOLE NONE 0 0 5543 PAYPAL HLDGS INC COM 70450Y103 356 3200 SH SOLE NONE 0 0 3200 PEPSICO INC COM 713448108 224 1293 SH SOLE NONE 0 0 1293 PFIZER INC COM 717081103 771 14034 SH SOLE NONE 0 0 14034 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 330 3474 SH SOLE NONE 0 0 3474 PIMCO ETF TR ACTIVE BD ETF 72201R775 410 4116 SH SOLE NONE 0 0 4116 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1816 18169 SH SOLE NONE 0 0 18169 PIMCO STRATEGIC INCOME FD COM 72200X104 326 56025 SH SOLE NONE 0 0 56025 PIONEER NAT RES CO COM 723787107 295 1172 SH SOLE NONE 0 0 1172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 14950 SH SOLE NONE 0 0 14950 PRICE T ROWE GROUP INC COM 74144T108 252 1723 SH SOLE NONE 0 0 1723 PROCTER AND GAMBLE CO COM 742718109 2390 14931 SH SOLE NONE 0 0 14931 PROSHARES TR SHORT QQQ NEW 74347B714 123 10300 SH SOLE NONE 0 0 10300 PROSHARES TR SHORT S&P 500 NE 74347B425 183 12903 SH SOLE NONE 0 0 12903 PROSHARES TR S&P 500 DV ARIST 74348A467 381 3941 SH SOLE NONE 0 0 3941 PUBLIC STORAGE COM 74460D109 264 646 SH SOLE NONE 0 0 646 QUALCOMM INC COM 747525103 318 2326 SH SOLE NONE 0 0 2326 REPUBLIC BANCORP INC KY CL A 760281204 229 5224 SH SOLE NONE 0 0 5224 ROPER TECHNOLOGIES INC COM 776696106 422 875 SH SOLE NONE 0 0 875 ROYAL BK CDA COM 780087102 214 1966 SH SOLE NONE 0 0 1966 SALESFORCE COM INC COM 79466L302 327 1658 SH SOLE NONE 0 0 1658 SCHWAB CHARLES CORP COM 808513105 215 2632 SH SOLE NONE 0 0 2632 SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3619 SH SOLE NONE 0 0 3619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 6703 SH SOLE NONE 0 0 6703 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474 6613 SH SOLE NONE 0 0 6613 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 560 17560 SH SOLE NONE 0 0 17560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 858 10807 SH SOLE NONE 0 0 10807 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1403 18952 SH SOLE NONE 0 0 18952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1376 9028 SH SOLE NONE 0 0 9028 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1560 19836 SH SOLE NONE 0 0 19836 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049 14553 SH SOLE NONE 0 0 14553 SMARTFINANCIAL INC COM NEW 83190L208 461 18326 SH SOLE NONE 0 0 18326 SOUTHERN CO COM 842587107 758 10097 SH SOLE NONE 0 0 10097 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1649 SH SOLE NONE 0 0 1649 SPDR GOLD TR GOLD SHS 78463V107 2354 12971 SH SOLE NONE 0 0 12971 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 569 14705 SH SOLE NONE 0 0 14705 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 936 27654 SH SOLE NONE 0 0 27654 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576 3548 SH SOLE NONE 0 0 3548 SPDR SER TR SPDR BLOOMBERG 78468R663 202 2207 SH SOLE NONE 0 0 2207 SPDR SER TR BLOMBERG INTL TR 78464A516 247 9725 SH SOLE NONE 0 0 9725 SPDR SER TR PORTFOLIO INTRMD 78464A375 282 8433 SH SOLE NONE 0 0 8433 SPDR SER TR PRTFLO S&P500 HI 78468R788 295 6634 SH SOLE NONE 0 0 6634 SPDR SER TR BLOMBERG BRC INV 78468R200 414 13561 SH SOLE NONE 0 0 13561 SPDR SER TR PORTFOLIO S&P500 78464A854 951 18064 SH SOLE NONE 0 0 18064 SPDR SER TR PORTFOLIO SH TSR 78468R101 1753 59310 SH SOLE NONE 0 0 59310 SPDR SER TR PRTFLO S&P500 GW 78464A409 1996 30970 SH SOLE NONE 0 0 30970 SPDR SER TR SSGA US LRG ETF 78468R804 2965 20355 SH SOLE NONE 0 0 20355 SPDR SER TR PRTFLO S&P500 VL 78464A508 5694 135371 SH SOLE NONE 0 0 135371 SPROTT PHYSICAL GOLD TR UNIT 85207H104 719 46718 SH SOLE NONE 0 0 46718 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 26448 SH SOLE NONE 0 0 26448 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376 8399 SH SOLE NONE 0 0 8399 STOCK YDS BANCORP INC COM 861025104 1686 32000 SH SOLE NONE 0 0 32000 STRATEGY SHS NS 7HANDL IDX 86280R506 4941 210409 SH SOLE NONE 0 0 210409 STRYKER CORPORATION COM 863667101 321 1212 SH SOLE NONE 0 0 1212 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 127 12218 SH SOLE NONE 0 0 12218 SYSCO CORP COM 871829107 378 4441 SH SOLE NONE 0 0 4441 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 225 7980 SH SOLE NONE 0 0 7980 TARGET CORP COM 87612E106 416 1783 SH SOLE NONE 0 0 1783 TESLA INC COM 88160R101 1183 1165 SH SOLE NONE 0 0 1165 THERMO FISHER SCIENTIFIC INC COM 883556102 211 350 SH SOLE NONE 0 0 350 TRANSOCEAN LTD REG SHS H8817H100 931 209267 SH SOLE NONE 0 0 209267 TRUIST FINL CORP COM 89832Q109 329 6120 SH SOLE NONE 0 0 6120 UNITED PARCEL SERVICE INC CL B 911312106 485 2538 SH SOLE NONE 0 0 2538 UNITEDHEALTH GROUP INC COM 91324P102 887 1625 SH SOLE NONE 0 0 1625 VANECK MERK GOLD TR GOLD TRUST 921078101 4291 227293 SH SOLE NONE 0 0 227293 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 264 3582 SH SOLE NONE 0 0 3582 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 301 11961 SH SOLE NONE 0 0 11961 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 511 17349 SH SOLE NONE 0 0 17349 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 752 18058 SH SOLE NONE 0 0 18058 VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2610 SH SOLE NONE 0 0 2610 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1184 13592 SH SOLE NONE 0 0 13592 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6452 83128 SH SOLE NONE 0 0 83128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877 7984 SH SOLE NONE 0 0 7984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1111 2709 SH SOLE NONE 0 0 2709 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1142 7151 SH SOLE NONE 0 0 7151 VANGUARD INDEX FDS VALUE ETF 922908744 1201 8037 SH SOLE NONE 0 0 8037 VANGUARD INDEX FDS GROWTH ETF 922908736 1576 5665 SH SOLE NONE 0 0 5665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1789 10417 SH SOLE NONE 0 0 10417 VANGUARD INDEX FDS MID CAP ETF 922908629 2063 8785 SH SOLE NONE 0 0 8785 VANGUARD INDEX FDS SMALL CP ETF 922908751 3523 17073 SH SOLE NONE 0 0 17073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3689 16420 SH SOLE NONE 0 0 16420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 18088 SH SOLE NONE 0 0 18088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1290 22672 SH SOLE NONE 0 0 22672 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 819 12035 SH SOLE NONE 0 0 12035 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4646 28605 SH SOLE NONE 0 0 28605 VANGUARD STAR FDS VG TL INTL STK F 921909768 1327 22505 SH SOLE NONE 0 0 22505 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 492 10363 SH SOLE NONE 0 0 10363 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 8142 SH SOLE NONE 0 0 8142 VANGUARD WORLD FD EXTENDED DUR 921910709 387 3427 SH SOLE NONE 0 0 3427 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5634 24775 SH SOLE NONE 0 0 24775 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 745 SH SOLE NONE 0 0 745 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 2250 SH SOLE NONE 0 0 2250 VANGUARD WORLD FDS ENERGY ETF 92204A306 584 5343 SH SOLE NONE 0 0 5343 VERIZON COMMUNICATIONS INC COM 92343V104 557 10357 SH SOLE NONE 0 0 10357 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1664 35602 SH SOLE NONE 0 0 35602 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2858 45113 SH SOLE NONE 0 0 45113 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10394 141657 SH SOLE NONE 0 0 141657 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38964 539825 SH SOLE NONE 0 0 539825 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 45208 615809 SH SOLE NONE 0 0 615809 VISA INC COM CL A 92826C839 552 2549 SH SOLE NONE 0 0 2549 WALMART INC COM 931142103 866 5526 SH SOLE NONE 0 0 5526 WEST PHARMACEUTICAL SVSC INC COM 955306105 290 700 SH SOLE NONE 0 0 700 WILLIAMS SONOMA INC COM 969904101 211 1408 SH SOLE NONE 0 0 1408 WISDOMTREE TR US SMALLCAP FUND 97717W562 210 4547 SH SOLE NONE 0 0 4547 WISDOMTREE TR US MIDCAP FUND 97717W570 240 4501 SH SOLE NONE 0 0 4501 WISDOMTREE TR INTL SMCAP DIV 97717W760 864 12825 SH SOLE NONE 0 0 12825 WISDOMTREE TR INTRST RATE HDGE 97717W380 5555 119479 SH SOLE NONE 0 0 119479 ZENDESK INC COM 98936J101 264 2153 SH SOLE NONE 0 0 2153 ZOETIS INC CL A 98978V103 222 1110 SH SOLE NONE 0 0 1110 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 18 58743 SH SOLE NONE 0 0 58743