0001080576-22-000008.txt : 20220815 0001080576-22-000008.hdr.sgml : 20220815 20220815141444 ACCESSION NUMBER: 0001080576-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER OAK SECURITIES, INCORPORATED 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: 221164804 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 13F-HR LIVE false false false 0001080576 XXXXXXXX 06-30-2022 06-30-2022 SILVER OAK SECURITIES, INCORPORATED

403 N. PARKWAY STE 101 JACKSON TN 38305

13F HOLDINGS REPORT 028-22469 N Doug Baxley 731-668-3825 Doug Baxley Knoxville TN 08-15-2022 0 278 446173 false INFORMATION TABLE 2 sosi13f202206.xml 3M Company COM 88579Y101 301 2244 SH SOLE NONE 0 0 2244 Abbott Laboratories COM 002824100 824 7550 SH SOLE NONE 0 0 7550 AbbVie Inc COM 00287Y109 1023 6869 SH SOLE NONE 0 0 6869 Accenture PLC SHS CLASS A G1151C101 365 1269 SH SOLE NONE 0 0 1269 Adobe Inc COM 00724F101 292 729 SH SOLE NONE 0 0 729 Advanced Micro Devices COM 007903107 301 3421 SH SOLE NONE 0 0 3421 Air Products & Chemicals Inc COM 009158106 625 2666 SH SOLE NONE 0 0 2666 Alliant Energy Corp COM 018802108 209 3633 SH SOLE NONE 0 0 3633 Alphabet Inc Class A CAP STK CL A 02079K305 1922 17818 SH SOLE NONE 0 0 17818 Alphabet Inc Class C CAP STK CL C 02079K107 956 8829 SH SOLE NONE 0 0 8829 Altria Group Inc COM 02209S103 432 10014 SH SOLE NONE 0 0 10014 Amazon.com Inc COM 023135106 5849 47840 SH SOLE NONE 0 0 47840 Amgen Inc COM 031162100 393 1586 SH SOLE NONE 0 0 1586 Anheuser-Busch InBev SPONSORED ADR 03524A108 232 4269 SH SOLE NONE 0 0 4269 Apollo Investment Corp COM NEW 03761U502 184 16319 SH SOLE NONE 0 0 16319 Apple Inc COM 037833100 12023 78147 SH SOLE NONE 0 0 78147 Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 4671 157436 SH SOLE NONE 0 0 157436 Aptus Defined Risk APTUS DEFINED 26922A388 8815 329646 SH SOLE NONE 0 0 329646 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 222 6046 SH SOLE NONE 0 0 6046 AT&T Inc COM 00206R102 1014 54982 SH SOLE NONE 0 0 54982 AutoZone Inc COM 053332102 2025 944 SH SOLE NONE 0 0 944 Berkshire Hathaway Inc Class B CL B NEW 084670702 817 2836 SH SOLE NONE 0 0 2836 Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624 172 22283 SH SOLE NONE 0 0 22283 Boeing Co COM 097023105 306 1936 SH SOLE NONE 0 0 1936 Booking Holdings Inc COM 09857L108 321 175 SH SOLE NONE 0 0 175 British American TOB Spns ADR SPONSORED ADR 110448107 427 10394 SH SOLE NONE 0 0 10394 Broadridge Financial Solutions COM 11133T103 202 1295 SH SOLE NONE 0 0 1295 Capital Group Dividend Value Etf SHS CREATION 14020W106 570 25153 SH SOLE NONE 0 0 25153 Carnival Corp COMMON STOCK 143658300 127 13714 SH SOLE NONE 0 0 13714 Caterpillar Inc COM 149123101 4771 26707 SH SOLE NONE 0 0 26707 Chevron Corp COM 166764100 881 6081 SH SOLE NONE 0 0 6081 Chipotle Mexican Grill COM 169656105 213 158 SH SOLE NONE 0 0 158 CION Investment Corporation COM 17259U204 293 33955 SH SOLE NONE 0 0 33955 Coca Cola Company COM 191216100 466 7539 SH SOLE NONE 0 0 7539 Columbia Multi-Sector Municipal Inc MULTI SEC MUNI 19761L607 227 11022 SH SOLE NONE 0 0 11022 Constellation Brands Inc CL A 21036P108 372 1535 SH SOLE NONE 0 0 1535 Costco Wholesale Corp COM 22160K105 1651 3117 SH SOLE NONE 0 0 3117 CVS Health Corp COM 126650100 408 4332 SH SOLE NONE 0 0 4332 Danaher Corp COM 235851102 214 781 SH SOLE NONE 0 0 781 Daseke Inc COM 23753F107 79 11500 SH SOLE NONE 0 0 11500 Dollar General Corp COM 256677105 333 1342 SH SOLE NONE 0 0 1342 Domino's Pizza Inc COM 25754A201 213 534 SH SOLE NONE 0 0 534 Dow Inc COM 260557103 280 5475 SH SOLE NONE 0 0 5475 Duke Energy Corp COM NEW 26441C204 804 7619 SH SOLE NONE 0 0 7619 Edwards Life Sciences Corp COM 28176E108 251 2446 SH SOLE NONE 0 0 2446 ELEMENTS Rogers Intl Commodity Agric ROG AGRI ETN22 870297603 109 12732 SH SOLE NONE 0 0 12732 Eli Lilly and Company COM 532457108 332 1008 SH SOLE NONE 0 0 1008 Enbridge Inc COM 29250N105 237 5510 SH SOLE NONE 0 0 5510 Epam Sys Inc COM 29414B104 235 726 SH SOLE NONE 0 0 726 ETF SER Solutions Aptus Drawdown APTUS DRAWDOWN 26922A784 3836 108488 SH SOLE NONE 0 0 108488 ETF Ser Solutions Opus Sml CP Vl OPUS SML CP VL 26922A446 3162 104159 SH SOLE NONE 0 0 104159 ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA INTL DRAWDWN MNG 26922B709 2524 126301 SH SOLE NONE 0 0 126301 Exxon Mobil Corporation COM 30231G102 2391 27308 SH SOLE NONE 0 0 27308 FedEx Corp COM 31428X106 518 2272 SH SOLE NONE 0 0 2272 Fidelity Merrimack Corporate Bd CORP BOND ETF 316188101 309 6504 SH SOLE NONE 0 0 6504 Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 320 3069 SH SOLE NONE 0 0 3069 First Tr Capital Strength ETF Db Strategic Value Index CAP STRENGTH ETF 33733E104 24594 343345 SH SOLE NONE 0 0 343345 First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 918 15445 SH SOLE NONE 0 0 15445 First Tr Exchange Traded Fd Dow 30 Equal Weight Etf DOW 30 EQL WGT 33733A201 447 15897 SH SOLE NONE 0 0 15897 First TR Morningstar Divid Leaders Index SHS 336917109 428 11994 SH SOLE NONE 0 0 11994 First Trust CBOE Vest US Equity Buffer ETF November CBOE EQT BUFER 33740F847 397 11226 SH SOLE NONE 0 0 11226 First Trust Developed International Equity Select DEVELOPED INTL 33738R787 1194 25813 SH SOLE NONE 0 0 25813 First Trust Dorsey Wright Dynamic Focus DORSEY WRIGHT 33738R878 1129 32560 SH SOLE NONE 0 0 32560 First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 355 8168 SH SOLE NONE 0 0 8168 First Trust Dorsey Wright Momt & Low Volatility DORSY WR MOMNT 33741L108 367 14331 SH SOLE NONE 0 0 14331 First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 348 13373 SH SOLE NONE 0 0 13373 First Trust High Yield Long/Short FIRST TR TA HIYL 33738D408 391 9542 SH SOLE NONE 0 0 9542 First Trust Large Cap Core Alphadex COM SHS 33734K109 19378 244340 SH SOLE NONE 0 0 244340 First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 1749 18904 SH SOLE NONE 0 0 18904 First Trust Large Cap US Equity Select LARGE CP US EQ 33738R761 1552 51670 SH SOLE NONE 0 0 51670 First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 441 6834 SH SOLE NONE 0 0 6834 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2367 48853 SH SOLE NONE 0 0 48853 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 649 12664 SH SOLE NONE 0 0 12664 First Trust Mid Cap US Equity Select MID CAP US EQT 33738R753 922 34349 SH SOLE NONE 0 0 34349 First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 220 8276 SH SOLE NONE 0 0 8276 First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108 382 21517 SH SOLE NONE 0 0 21517 First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 8164 188027 SH SOLE NONE 0 0 188027 First Trust Senior Loan SENIOR LN FD 33738D309 279 6187 SH SOLE NONE 0 0 6187 First Trust Small Cap Core Alphadex COM SHS 33734Y109 1141 14033 SH SOLE NONE 0 0 14033 First Trust Small Cap US Equity Select SMAL CP US EQT 33738R746 547 20521 SH SOLE NONE 0 0 20521 First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 298 27389 SH SOLE NONE 0 0 27389 First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 3888 82734 SH SOLE NONE 0 0 82734 First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109 772 33516 SH SOLE NONE 0 0 33516 First Trust Value Line Dividend Index Fund SHS 33734H106 7839 198411 SH SOLE NONE 0 0 198411 Flexshares Ready Access Var Income READY ACC VARI 33939L886 2785 37395 SH SOLE NONE 0 0 37395 Ford Motor Company COM 345370860 306 23816 SH SOLE NONE 0 0 23816 Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 220 8380 SH SOLE NONE 0 0 8380 FS KKR Capital Corp COM 302635206 630 30342 SH SOLE NONE 0 0 30342 FT CBOE Vest US Equity Deep Bfr ETF Aug VEST US DEEP 33740F854 282 8692 SH SOLE NONE 0 0 8692 General Electric Company COM NEW 369604301 299 4375 SH SOLE NONE 0 0 4375 Gilead Sciences Inc COM 375558103 421 6928 SH SOLE NONE 0 0 6928 Global X Fds Global X MLP GLBL 37954Y343 641 16785 SH SOLE NONE 0 0 16785 Global X US Infrastructure Dev US INFR DEV ETF 37954Y673 281 11593 SH SOLE NONE 0 0 11593 Home Depot Inc COM 437076102 1707 5572 SH SOLE NONE 0 0 5572 Honeywell International COM 438516106 206 1139 SH SOLE NONE 0 0 1139 Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 1757 60065 SH SOLE NONE 0 0 60065 iM DBi Managed Futures Strategy ETF IMGP DBI MANAGED 53700T827 297 9368 SH SOLE NONE 0 0 9368 Innovator ETFs Tr Defined Wlt Shld 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Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 687 40841 SH SOLE NONE 0 0 40841 Invesco Preferred ETF PFD ETF 46138E511 136 10600 SH SOLE NONE 0 0 10600 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 11420 37841 SH SOLE NONE 0 0 37841 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1335 9507 SH SOLE NONE 0 0 9507 Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 221 1972 SH SOLE NONE 0 0 1972 Invesco S&P 500 Low Volatility ETF S&P500 46138E354 1621 26143 SH SOLE NONE 0 0 26143 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 305 4006 SH SOLE NONE 0 0 4006 Invesco Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656 1372 33163 SH SOLE NONE 0 0 33163 iPath S&P 500 VIX Md-Trm Futs ETN IPATH B MID TRM 06746P613 242 8356 SH SOLE NONE 0 0 8356 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 451 4428 SH SOLE NONE 0 0 4428 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 506 6102 SH SOLE NONE 0 0 6102 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 1209 10209 SH SOLE NONE 0 0 10209 iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 1949 18698 SH SOLE NONE 0 0 18698 iShares Barclays Govt/Credit Bond GOV/CRED BD ETF 464288596 1355 12409 SH SOLE NONE 0 0 12409 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 494 14077 SH SOLE NONE 0 0 14077 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 407 6763 SH SOLE NONE 0 0 6763 iShares Core S&P 500 CORE S&P500 ETF 464287200 9506 23914 SH SOLE NONE 0 0 23914 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2202 9208 SH SOLE NONE 0 0 9208 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3363 34589 SH SOLE NONE 0 0 34589 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 3253 47448 SH SOLE NONE 0 0 47448 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 718 6963 SH SOLE NONE 0 0 6963 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 1091 11439 SH SOLE NONE 0 0 11439 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 310 3243 SH SOLE NONE 0 0 3243 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 430 5996 SH SOLE NONE 0 0 5996 iShares Floating Rate FLTG RATE NT ETF 46429B655 460 9167 SH SOLE NONE 0 0 9167 iShares Global REIT GLOBAL REIT ETF 46434V647 549 21921 SH SOLE NONE 0 0 21921 iShares Gold Trust ISHARES NEW 464285204 478 14605 SH SOLE NONE 0 0 14605 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 257 3340 SH SOLE NONE 0 0 3340 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 938 8276 SH SOLE NONE 0 0 8276 iShares MSCI ACWI MSCI ACWI ETF 464288257 830 9588 SH SOLE NONE 0 0 9588 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1287 15267 SH SOLE NONE 0 0 15267 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 651 4737 SH SOLE NONE 0 0 4737 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 200 877 SH SOLE NONE 0 0 877 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1418 21932 SH SOLE NONE 0 0 21932 iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 5294 80313 SH SOLE NONE 0 0 80313 iShares Short Maturity Bond BLACKROCK ST MAT 46431W507 370 7507 SH SOLE NONE 0 0 7507 iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 236 4634 SH SOLE NONE 0 0 4634 iShares TIPS Bond TIPS BD ETF 464287176 12333 106381 SH SOLE NONE 0 0 106381 iShares Trust Russell 200 Growth Index RUS TP200 GR ETF 464289438 358 2684 SH SOLE NONE 0 0 2684 iShares U.S. Technology ETF U.S. TECH ETF 464287721 797 9352 SH SOLE NONE 0 0 9352 Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 290 5951 SH SOLE NONE 0 0 5951 Janus Small Cap Growth Alpha HENDERSN CAP ETF 47103U100 218 4308 SH SOLE NONE 0 0 4308 Johnson & Johnson COM 478160104 714 4144 SH SOLE NONE 0 0 4144 JP Morgan Chase & Co. COM 46625H100 419 3651 SH SOLE NONE 0 0 3651 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 212 3758 SH SOLE NONE 0 0 3758 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 356 7027 SH SOLE NONE 0 0 7027 Kraft Heinz Company COM 500754106 281 7341 SH SOLE NONE 0 0 7341 Kroger Company COM 501044101 426 9266 SH SOLE NONE 0 0 9266 Liberty All Star Equity SH BEN INT 530158104 85 12813 SH SOLE NONE 0 0 12813 Liberty All Star Growth Fund Inc COM 529900102 66 10860 SH SOLE NONE 0 0 10860 Lockheed Martin Corp COM 539830109 402 1015 SH SOLE NONE 0 0 1015 Lowe's Companies Inc COM 548661107 1126 5779 SH SOLE NONE 0 0 5779 Mastercard Inc CL A 57636Q104 821 2389 SH SOLE NONE 0 0 2389 McDonald's Corporation COM 580135101 253 1002 SH SOLE NONE 0 0 1002 McKesson Corporation COM 58155Q103 229 683 SH SOLE NONE 0 0 683 Merck & Co Inc COM 58933Y105 285 3158 SH SOLE NONE 0 0 3158 Meta Platforms Inc CL A 30303M102 1880 11120 SH SOLE NONE 0 0 11120 Microsoft Corp COM 594918104 3750 14418 SH SOLE NONE 0 0 14418 Molina Healthcare Inc COM 60855R100 296 981 SH SOLE NONE 0 0 981 Netflix Inc COM 64110L106 227 1031 SH SOLE NONE 0 0 1031 New Residential Investment Corp COM NEW 64828T201 190 18675 SH SOLE NONE 0 0 18675 NVIDIA Corp COM 67066G104 1720 9945 SH SOLE NONE 0 0 9945 OFS Cap Corp COM 67103B100 106 10000 SH SOLE NONE 0 0 10000 Oracle Corporation COM 68389X105 390 5202 SH SOLE NONE 0 0 5202 PayPal Holdings Inc COM 70450Y103 282 3479 SH SOLE NONE 0 0 3479 Pepsico Incorporated COM 713448108 205 1211 SH SOLE NONE 0 0 1211 Pfizer Inc COM 717081103 701 13659 SH SOLE NONE 0 0 13659 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 278 3045 SH SOLE NONE 0 0 3045 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1472 14858 SH SOLE NONE 0 0 14858 PIMCO Strategic Income Fund Inc COM 72200X104 411 79248 SH SOLE NONE 0 0 79248 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 343 3555 SH SOLE NONE 0 0 3555 Pioneer Natural Resources Co COM 723787107 222 1031 SH SOLE NONE 0 0 1031 Procter & Gamble Co COM 742718109 2182 15231 SH SOLE NONE 0 0 15231 Public Storage Inc COM 74460D109 206 646 SH SOLE NONE 0 0 646 Qualcomm Incorporated COM 747525103 379 2466 SH SOLE NONE 0 0 2466 Roper Technologies Inc COM 776696106 370 901 SH SOLE NONE 0 0 901 Royal Bank of Canada COM 780087102 234 2438 SH SOLE NONE 0 0 2438 Sab Biotherapeutics Inc COM 78397T103 64 51941 SH SOLE NONE 0 0 51941 Salesforce Inc COM 79466L302 294 1614 SH SOLE NONE 0 0 1614 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 386 13684 SH SOLE NONE 0 0 13684 Schwab International Equity INTL EQTY ETF 808524805 244 7612 SH SOLE NONE 0 0 7612 Schwab US Broad Market ETF US BRD MKT ETF 808524102 294 6325 SH SOLE NONE 0 0 6325 Schwab US Dividend Equity US DIVIDEND EQ 808524797 3020 41675 SH SOLE NONE 0 0 41675 Schwab US Large Cap ETF US LRG CAP ETF 808524201 230 4909 SH SOLE NONE 0 0 4909 Schwab US Large Cap Growth US LCAP GR ETF 808524300 393 6346 SH SOLE NONE 0 0 6346 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 287 4435 SH SOLE NONE 0 0 4435 Schwab US Mid Cap US MID-CAP ETF 808524508 2033 30606 SH SOLE NONE 0 0 30606 Schwab US Small Cap ETF US SML CAP ETF 808524607 250 6037 SH SOLE NONE 0 0 6037 Schwab US TIPS US TIPS ETF 808524870 213 3756 SH SOLE NONE 0 0 3756 Sherwin Williams Co COM 824348106 233 898 SH SOLE NONE 0 0 898 SmartFinancial Inc COM NEW 83190L208 415 17066 SH SOLE NONE 0 0 17066 Southern Company COM 842587107 710 9793 SH SOLE NONE 0 0 9793 SPDR Barclays Investment Grade Floating Rate BLOMBERG BRC INV 78468R200 253 8364 SH SOLE NONE 0 0 8364 SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1839 62366 SH SOLE NONE 0 0 62366 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 370 8726 SH SOLE NONE 0 0 8726 SPDR Bloomberg 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 217 2370 SH SOLE NONE 0 0 2370 SPDR Bloomberg Barclays International Treasury Bond ETF BLOMBERG INTL TR 78464A516 387 16700 SH SOLE NONE 0 0 16700 SPDR Dow Jones Industrial Average UT SER 1 78467X109 442 1385 SH SOLE NONE 0 0 1385 SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1442 42283 SH SOLE NONE 0 0 42283 SPDR Gold Shares GOLD SHS 78463V107 1799 11195 SH SOLE NONE 0 0 11195 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 358 2750 SH SOLE NONE 0 0 2750 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 2113 72173 SH SOLE NONE 0 0 72173 SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 445 13491 SH SOLE NONE 0 0 13491 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2456 52858 SH SOLE NONE 0 0 52858 SPDR S&P 500 Trust TR UNIT 78462F103 1890 4782 SH SOLE NONE 0 0 4782 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6497 172181 SH SOLE NONE 0 0 172181 SPDR SSGA Active Tr Income Allocation INCOM ALLO ETF 78467V202 1451 46462 SH SOLE NONE 0 0 46462 SPDR Technology Select Sector TECHNOLOGY 81369Y803 1144 8336 SH SOLE NONE 0 0 8336 Sprott Physical Gold Units UNIT 85207H104 724 53745 SH SOLE NONE 0 0 53745 Sprott Physical Silver Unit TR UNIT 85207K107 189 29702 SH SOLE NONE 0 0 29702 Stryker Corp COM 863667101 250 1239 SH SOLE NONE 0 0 1239 T. Rowe Price Group Inc COM 74144T108 210 1733 SH SOLE NONE 0 0 1733 Target Corporation COM 87612E106 206 1309 SH SOLE NONE 0 0 1309 Tesla Inc COM 88160R101 1140 1402 SH SOLE NONE 0 0 1402 TransOcean Inc REG SHS H8817H100 640 247227 SH SOLE NONE 0 0 247227 Truist Financial Corp COM 89832Q109 311 6434 SH SOLE NONE 0 0 6434 Twilio Inc Cl A CL A 90138F102 258 2958 SH SOLE NONE 0 0 2958 Uber Technologies Inc INC 90353T100 592 25366 SH SOLE NONE 0 0 25366 United Parcel Service Inc CL B 911312106 504 2684 SH SOLE NONE 0 0 2684 United States Natural Gas ETF UNIT PAR 912318300 314 11090 SH SOLE NONE 0 0 11090 UnitedHealth Group Inc COM 91324P102 974 1865 SH SOLE NONE 0 0 1865 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 400 14381 SH SOLE NONE 0 0 14381 VanEck Inv Grade Floating Rate ETF INVT GRADE FLTG 92189F486 250 10136 SH SOLE NONE 0 0 10136 VanEck Merk Gold Trust GOLD TRUST 921078101 3260 194719 SH SOLE NONE 0 0 194719 VanEck NDR CMG Long/Flat Allocation LONG TREND ETF 92189F148 203 5440 SH SOLE NONE 0 0 5440 Vanguard Consumer Staples CONSUM STP ETF 92204A207 268 1418 SH SOLE NONE 0 0 1418 Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 606 14609 SH SOLE NONE 0 0 14609 Vanguard Dividend Appreciation DIV APP ETF 921908844 329 2212 SH SOLE NONE 0 0 2212 Vanguard Energy ENERGY ETF 92204A306 359 3571 SH SOLE NONE 0 0 3571 Vanguard Extended Market Index EXTEND MKT ETF 922908652 616 4424 SH SOLE NONE 0 0 4424 Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775 1157 22985 SH SOLE NONE 0 0 22985 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 867 21203 SH SOLE NONE 0 0 21203 Vanguard Growth GROWTH ETF 922908736 417 1743 SH SOLE NONE 0 0 1743 Vanguard High Dividend Yield HIGH DIV YLD 921946406 892 8635 SH SOLE NONE 0 0 8635 Vanguard Information Technology INF TECH ETF 92204A702 345 979 SH SOLE NONE 0 0 979 Vanguard Long-Term Bond LONG TERM BOND 921937793 462 5592 SH SOLE NONE 0 0 5592 Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 4680 23903 SH SOLE NONE 0 0 23903 Vanguard Mid-Cap MID CAP ETF 922908629 776 3747 SH SOLE NONE 0 0 3747 Vanguard Real Estate REAL ESTATE ETF 922908553 384 4066 SH SOLE NONE 0 0 4066 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 434 7239 SH SOLE NONE 0 0 7239 Vanguard S&P 500 S&P 500 ETF SHS 922908363 1379 3794 SH SOLE NONE 0 0 3794 Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827 338 4387 SH SOLE NONE 0 0 4387 Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 538 10791 SH SOLE NONE 0 0 10791 Vanguard Small-Cap SMALL CP ETF 922908751 3301 17661 SH SOLE NONE 0 0 17661 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1967 12422 SH SOLE NONE 0 0 12422 Vanguard Total Bond Market TOTAL BND MRKT 921937835 2360 30897 SH SOLE NONE 0 0 30897 Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 218 4318 SH SOLE NONE 0 0 4318 Vanguard Total Intl Stock Index VG TL INTL STK F 921909768 1985 38091 SH SOLE NONE 0 0 38091 Vanguard Total Stock Market TOTAL STK MKT 922908769 2600 13134 SH SOLE NONE 0 0 13134 Vanguard Utilities ETF UTILITIES ETF 92204A876 205 1349 SH SOLE NONE 0 0 1349 Vanguard Value VALUE ETF 922908744 1095 8145 SH SOLE NONE 0 0 8145 Vanguard Wellington Fd US Value Factor ETF US VALUE FACTR 921935805 259 2682 SH SOLE NONE 0 0 2682 Verizon Communications COM 92343V104 506 11345 SH SOLE NONE 0 0 11345 Victory CEMP US Equity Income Enhanced Volatility Weighted VCSHS US EQ INCM 92647N824 38071 569846 SH SOLE NONE 0 0 569846 Victoryshares Dividend Accelerator VICSHS DV AC ETF 92647N667 3337 77347 SH SOLE NONE 0 0 77347 VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782 45724 698187 SH SOLE NONE 0 0 698187 VictoryShares US 500 Volatility Weighted VCSHS US 500 VOL 92647N766 9278 138837 SH SOLE NONE 0 0 138837 VictoryShares Us Large Cap High Div Volatility VCSHS US LRG CAP 92647N865 2203 37605 SH SOLE NONE 0 0 37605 Visa Inc COM CL A 92826C839 663 3101 SH SOLE NONE 0 0 3101 Walmart Inc COM 931142103 710 5376 SH SOLE NONE 0 0 5376 Walt Disney Co COM 254687106 599 5836 SH SOLE NONE 0 0 5836 Warner Bros Discovery Inc Series A COM SER A 934423104 183 12486 SH SOLE NONE 0 0 12486 West Pharm Srvc Inc COM 955306105 207 661 SH SOLE NONE 0 0 661 WisdomTree Barclays US Agg Bd Zero Dur INTRST RATE HDGE 97717W380 8221 179571 SH SOLE NONE 0 0 179571 WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 704 13973 SH SOLE NONE 0 0 13973 WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 868 14464 SH SOLE NONE 0 0 14464 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 1519 33251 SH SOLE NONE 0 0 33251 Xtrackers MSCI Emerging Markets Hedged Equity XTRACK MSCI EMRG 233051101 864 38861 SH SOLE NONE 0 0 38861 Zomedica Corp COM 98980M109 15 58743 SH SOLE NONE 0 0 58743