0001080576-23-000001.txt : 20230202 0001080576-23-000001.hdr.sgml : 20230202 20230202135631 ACCESSION NUMBER: 0001080576-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23580065 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 true false 0001080576 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 952754 532787 false INFORMATION TABLE 2 sosi13f202212.xml SPDR Bloomberg 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 33591 367232 SH SOLE NONE 0 0 367232 Aptus Defined Risk APTUS DEFINED 26922A388 8134 317751 SH SOLE NONE 0 0 317751 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 7662 79019 SH SOLE NONE 0 0 79019 WisdomTree Barclays US Agg Bd Zero Dur INTRST RATE HDGE 97717W380 7582 174480 SH SOLE NONE 0 0 174480 Apple Inc COM 037833100 9569 73648 SH SOLE NONE 0 0 73648 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7862 29526 SH SOLE NONE 0 0 29526 Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 6558 227477 SH SOLE NONE 0 0 227477 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6470 166360 SH SOLE NONE 0 0 166360 Caterpillar Inc COM 149123101 6447 26913 SH SOLE NONE 0 0 26913 iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 6204 96857 SH SOLE NONE 0 0 96857 Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury 381430529 5137 51522 SH SOLE NONE 0 0 51522 WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 9022 179473 SH SOLE NONE 0 0 179473 ETF SER Solutions Aptus Drawdown APTUS DRAWDOWN 26922A784 4481 133406 SH SOLE NONE 0 0 133406 Aptus Enhanced Yield ETF Aptus Enhanced 26922B642 4412 175980 SH SOLE NONE 0 0 175980 iShares TIPS Bond TIPS BD ETF 464287176 4207 39527 SH SOLE NONE 0 0 39527 ETF Ser Solutions Opus Sml CP Vl OPUS SML CP VL 26922A446 4141 133657 SH SOLE NONE 0 0 133657 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 3952 87857 SH SOLE NONE 0 0 87857 Amazon.com Inc COM 023135106 4241 50492 SH SOLE NONE 0 0 50492 Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 4219 24519 SH SOLE NONE 0 0 24519 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 3459 48977 SH SOLE NONE 0 0 48977 VanEck Merk Gold Trust GOLD TRUST 921078101 3422 193417 SH SOLE NONE 0 0 193417 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3638 38445 SH SOLE NONE 0 0 38445 ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA INTL DRAWDWN MNG 26922B709 2660 139829 SH SOLE NONE 0 0 139829 Vanguard Total Stock Market TOTAL STK MKT 922908769 2866 14991 SH SOLE NONE 0 0 14991 iShares Core S&P 500 CORE S&P500 ETF 464287200 9527 24796 SH SOLE NONE 0 0 24796 Microsoft Corp COM 594918104 3103 12941 SH SOLE NONE 0 0 12941 Flexshares Ready Access Var Income READY ACC VARI 33939L886 2331 31328 SH SOLE NONE 0 0 31328 Proshares Tr S&P Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIV 74347B680 2197 30709 SH SOLE NONE 0 0 30709 Exxon Mobil Corporation COM 30231G102 2895 26244 SH SOLE NONE 0 0 26244 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2215 9157 SH SOLE NONE 0 0 9157 iShares Intl Dividend Growth INTL DIV GRWTH 46435G524 1907 33094 SH SOLE NONE 0 0 33094 Janus Henderson AAA HENDRSON AAA CL 47103U845 1867 37899 SH SOLE NONE 0 0 37899 SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1731 59931 SH SOLE NONE 0 0 59931 T Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 1717 54699 SH SOLE NONE 0 0 54699 Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 1841 58467 SH SOLE NONE 0 0 58467 iShares S&P 500 Value S&P 500 VAL ETF 464287408 1685 11617 SH SOLE NONE 0 0 11617 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 1703 16894 SH SOLE NONE 0 0 16894 Alphabet Inc Class A CAP STK CL A 02079K305 1851 20983 SH SOLE NONE 0 0 20983 SPDR Gold Shares GOLD SHS 78463V107 1730 10199 SH SOLE NONE 0 0 10199 Procter & Gamble Co COM 742718109 2081 13733 SH SOLE NONE 0 0 13733 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1579 16007 SH SOLE NONE 0 0 16007 Avantis US Small Cap Value ETF US SML CP VALU 025072877 1457 19556 SH SOLE NONE 0 0 19556 Meta Platforms Inc CL A 30303M102 1429 11872 SH SOLE NONE 0 0 11872 Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 1347 27225 SH SOLE NONE 0 0 27225 NVIDIA Corp COM 67066G104 1578 10799 SH SOLE NONE 0 0 10799 iShares Barclays Govt/Credit Bond GOV/CRED BD ETF 464288596 1235 12040 SH SOLE NONE 0 0 12040 SPDR S&P 500 Trust TR UNIT 78462F103 1907 4987 SH SOLE NONE 0 0 4987 TransOcean Inc REG SHS H8817H100 1132 248277 SH SOLE NONE 0 0 248277 Vanguard S&P 500 S&P 500 ETF SHS 922908363 1373 3908 SH SOLE NONE 0 0 3908 UnitedHealth Group Inc COM 91324P102 1254 2365 SH SOLE NONE 0 0 2365 Schwab US Dividend Equity US DIVIDEND EQ 808524797 4114 54468 SH SOLE NONE 0 0 54468 First Trust Large Cap Core Alphadex COM SHS 33734K109 18356 229248 SH SOLE NONE 0 0 229248 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 1124 11287 SH SOLE NONE 0 0 11287 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1136 19424 SH SOLE NONE 0 0 19424 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 1314 45189 SH SOLE NONE 0 0 45189 Chevron Corp COM 166764100 1282 7141 SH SOLE NONE 0 0 7141 First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 3944 89792 SH SOLE NONE 0 0 89792 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 947 11251 SH SOLE NONE 0 0 11251 iShares MSCI ACWI MSCI ACWI ETF 464288257 928 10935 SH SOLE NONE 0 0 10935 AbbVie Inc COM 00287Y109 1171 7246 SH SOLE NONE 0 0 7246 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1285 32957 SH SOLE NONE 0 0 32957 Global X Fds Global X MLP GLBL 37954Y343 878 21264 SH SOLE NONE 0 0 21264 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 977 12033 SH SOLE NONE 0 0 12033 Xtrackers MSCI Emerging Markets Hedged Equity XTRACK MSCI EMRG 233051101 866 40407 SH SOLE NONE 0 0 40407 Invesco S&P SmallCap Low Volatility S&P SMLCP LOW 46138G102 848 18999 SH SOLE NONE 0 0 18999 Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 990 23586 SH SOLE NONE 0 0 23586 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 829 5680 SH SOLE NONE 0 0 5680 Mastercard Inc CL A 57636Q104 844 2427 SH SOLE NONE 0 0 2427 SPDR Energy Select Sector ETF ENERGY 81369Y506 847 9687 SH SOLE NONE 0 0 9687 Air Products & Chemicals Inc COM 009158106 837 2716 SH SOLE NONE 0 0 2716 Costco Wholesale Corp COM 22160K105 954 2090 SH SOLE NONE 0 0 2090 SPDR Technology Select Sector TECHNOLOGY 81369Y803 852 6846 SH SOLE NONE 0 0 6846 SPDR S&P Global Natural Resources GLB NAT RESRCE 78463X541 786 13792 SH SOLE NONE 0 0 13792 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1046 9917 SH SOLE NONE 0 0 9917 Home Depot Inc COM 437076102 1419 4493 SH SOLE NONE 0 0 4493 Innovator Defined Wlt Shld ETF DEFINED WLT SHLD 45783Y855 734 27601 SH SOLE NONE 0 0 27601 Abbott Laboratories COM 002824100 824 7507 SH SOLE NONE 0 0 7507 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 872 29385 SH SOLE NONE 0 0 29385 SPDR Dow Jones Industrial Average UT SER 1 78467X109 641 1934 SH SOLE NONE 0 0 1934 Lockheed Martin Corp COM 539830109 709 1458 SH SOLE NONE 0 0 1458 Vanguard Total Bond Market TOTAL BND MRKT 921937835 1467 20419 SH SOLE NONE 0 0 20419 Alphabet Inc Class C CAP STK CL C 02079K107 861 9703 SH SOLE NONE 0 0 9703 Johnson & Johnson COM 478160104 772 4372 SH SOLE NONE 0 0 4372 AT&T Inc COM 00206R102 1046 56794 SH SOLE NONE 0 0 56794 Pfizer Inc COM 717081103 717 14002 SH SOLE NONE 0 0 14002 Vanguard Value VALUE ETF 922908744 906 6456 SH SOLE NONE 0 0 6456 Visa Inc COM CL A 92826C839 832 4005 SH SOLE NONE 0 0 4005 FS KKR Capital Corp COM 302635206 592 33802 SH SOLE NONE 0 0 33802 Vanguard Extended Market Index EXTEND MKT ETF 922908652 549 4133 SH SOLE NONE 0 0 4133 SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 521 15809 SH SOLE NONE 0 0 15809 Vanguard Long-Term Bond LONG TERM BOND 921937793 495 6837 SH SOLE NONE 0 0 6837 JP Morgan Chase & Co. COM 46625H100 762 5680 SH SOLE NONE 0 0 5680 iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 490 5115 SH SOLE NONE 0 0 5115 Invesco DB Commodity Index Tracking UNIT 46138B103 477 19351 SH SOLE NONE 0 0 19351 Innovator US Equity Power Buffer ETF - December US EQTY PWR BUF 45782C540 477 15944 SH SOLE NONE 0 0 15944 SmartFinancial Inc COM NEW 83190L208 469 17066 SH SOLE NONE 0 0 17066 Walmart Inc COM 931142103 876 6176 SH SOLE NONE 0 0 6176 Altria Group Inc COM 02209S103 531 11624 SH SOLE NONE 0 0 11624 Innovator US Equity Power Buffer ETF - October US EQTY PWR BUF 45782C797 453 15062 SH SOLE NONE 0 0 15062 Sprott Physical Gold Units UNIT 85207H104 472 33487 SH SOLE NONE 0 0 33487 British American TOB Spns ADR SPONSORED ADR 110448107 450 11244 SH SOLE NONE 0 0 11244 International Business Machines COM 459200101 647 4595 SH SOLE NONE 0 0 4595 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 446 13265 SH SOLE NONE 0 0 13265 Eli Lilly and Company COM 532457108 495 1354 SH SOLE NONE 0 0 1354 VictoryShares US 500 Volatility Weighted VCSHS US 500 VOL 92647N766 9316 137530 SH SOLE NONE 0 0 137530 Walt Disney Co COM 254687106 517 5950 SH SOLE NONE 0 0 5950 Vanguard Real Estate REAL ESTATE ETF 922908553 469 5688 SH SOLE NONE 0 0 5688 CION Investment Corporation COM 17259U204 414 42414 SH SOLE NONE 0 0 42414 First Trust CBOE Vest Fund of Buffer ETF CBOE VEST US EQ 33740F755 423 19030 SH SOLE NONE 0 0 19030 First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 1650 27762 SH SOLE NONE 0 0 27762 Vanguard Small-Cap SMALL CP ETF 922908751 1952 10635 SH SOLE NONE 0 0 10635 SPDR Bloomberg Barclays International Treasury Bond ETF BLOMBERG INTL TR 78464A516 405 18061 SH SOLE NONE 0 0 18061 iShares U.S. Technology ETF U.S. TECH ETF 464287721 555 7446 SH SOLE NONE 0 0 7446 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 457 11172 SH SOLE NONE 0 0 11172 Devon Energy Corporation COM 25179M103 413 6714 SH SOLE NONE 0 0 6714 Vanguard Energy ENERGY ETF 92204A306 570 4700 SH SOLE NONE 0 0 4700 Oracle Corporation COM 68389X105 442 5408 SH SOLE NONE 0 0 5408 Tesla Inc COM 88160R101 575 4670 SH SOLE NONE 0 0 4670 Northrop Grumman Corp COM 666807102 403 738 SH SOLE NONE 0 0 738 iShares Trust Russell 200 Growth Index RUS TP200 GR ETF 464289438 447 3706 SH SOLE NONE 0 0 3706 Duke Energy Corp COM NEW 26441C204 865 8403 SH SOLE NONE 0 0 8403 iShares Gold Trust ISHARES NEW 464285204 405 11721 SH SOLE NONE 0 0 11721 Ishares Ibonds Dec 2023 Term Treasury Etf IBONDS 23 TRM TS 46436E882 381 15409 SH SOLE NONE 0 0 15409 Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 690 8349 SH SOLE NONE 0 0 8349 VanEck Gold Miners ETF Gold Miners ETF 92189F106 407 14198 SH SOLE NONE 0 0 14198 Coca Cola Company COM 191216100 477 7506 SH SOLE NONE 0 0 7506 First Trust Dorsey Wright Momt & Low Volatility DORSY WR MOMNT 33741L108 1198 45588 SH SOLE NONE 0 0 45588 Victory CEMP US Equity Income Enhanced Volatility Weighted VCSHS US EQ INCM 92647N824 40200 647656 SH SOLE NONE 0 0 647656 CVS Health Corp COM 126650100 449 4821 SH SOLE NONE 0 0 4821 Vanguard High Dividend Yield HIGH DIV YLD 921946406 353 3263 SH SOLE NONE 0 0 3263 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 477 3380 SH SOLE NONE 0 0 3380 Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 405 4287 SH SOLE NONE 0 0 4287 Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775 894 17837 SH SOLE NONE 0 0 17837 Innovator Growth - 100 Buffer ETF - Oct GRWT100 PWR BUF 45782C615 326 9298 SH SOLE NONE 0 0 9298 Verizon Communications COM 92343V104 682 17321 SH SOLE NONE 0 0 17321 Invesco DWA Financial Momentum DWA FINL MUMT 46137V860 615 15097 SH SOLE NONE 0 0 15097 Transmedics Group Inc COM 89377M109 319 5166 SH SOLE NONE 0 0 5166 Invesco DWA Basic Materials Momentum DWA BASIC MATL 46137V704 605 7653 SH SOLE NONE 0 0 7653 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 311 3993 SH SOLE NONE 0 0 3993 Invesco DWA Energy Momentum DWA ENERGY MNT 46137V878 588 13599 SH SOLE NONE 0 0 13599 Sprott Physical Silver Unit TR UNIT 85207K107 302 36678 SH SOLE NONE 0 0 36678 Constellation Brands Inc CL A 21036P108 337 1455 SH SOLE NONE 0 0 1455 Vanguard European Stock FTSE EUROPE ETF 922042874 293 5284 SH SOLE NONE 0 0 5284 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 446 3285 SH SOLE NONE 0 0 3285 PayPal Holdings Inc COM 70450Y103 330 4629 SH SOLE NONE 0 0 4629 Netflix Inc COM 64110L106 299 1014 SH SOLE NONE 0 0 1014 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 286 3012 SH SOLE NONE 0 0 3012 Dollar General Corp COM 256677105 352 1431 SH SOLE NONE 0 0 1431 General Electric Company COM NEW 369604301 372 4440 SH SOLE NONE 0 0 4440 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 275 3038 SH SOLE NONE 0 0 3038 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 272 3046 SH SOLE NONE 0 0 3046 Vanguard Growth GROWTH ETF 922908736 482 2261 SH SOLE NONE 0 0 2261 Kroger Company COM 501044101 414 9287 SH SOLE NONE 0 0 9287 Intel Corp COM 458140100 323 12232 SH SOLE NONE 0 0 12232 Pioneer Natural Resources Co COM 723787107 463 2025 SH SOLE NONE 0 0 2025 Fidelity Merrimack Corporate Bd CORP BOND ETF 316188101 246 5481 SH SOLE NONE 0 0 5481 Vanguard Information Technology INF TECH ETF 92204A702 424 1328 SH SOLE NONE 0 0 1328 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 287 1644 SH SOLE NONE 0 0 1644 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 243 4297 SH SOLE NONE 0 0 4297 Kraft Heinz Company COM 500754106 239 5863 SH SOLE NONE 0 0 5863 iShares Silver Trust ETF I Shares 46428Q109 258 11720 SH SOLE NONE 0 0 11720 Gilead Sciences Inc COM 375558103 417 4863 SH SOLE NONE 0 0 4863 Danaher Corp COM 235851102 258 971 SH SOLE NONE 0 0 971 Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 230 1976 SH SOLE NONE 0 0 1976 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 598 6170 SH SOLE NONE 0 0 6170 Adobe Inc COM 00724F101 271 804 SH SOLE NONE 0 0 804 Pepsico Incorporated COM 713448108 248 1375 SH SOLE NONE 0 0 1375 Applied Materials Inc COM 038222105 225 2315 SH SOLE NONE 0 0 2315 Anheuser-Busch InBev SPONSORED ADR 03524A108 227 3776 SH SOLE NONE 0 0 3776 Vanguard Mid-Cap MID CAP ETF 922908629 858 4209 SH SOLE NONE 0 0 4209 Enbridge Inc COM 29250N105 220 5630 SH SOLE NONE 0 0 5630 Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 216 8091 SH SOLE NONE 0 0 8091 Broadcom Inc COM 11135F101 311 556 SH SOLE NONE 0 0 556 Starbucks Corp COM 855244109 235 2368 SH SOLE NONE 0 0 2368 Salesforce Inc COM 79466L302 284 2144 SH SOLE NONE 0 0 2144 Truist Financial Corp COM 89832Q109 299 6941 SH SOLE NONE 0 0 6941 Alliant Energy Corp COM 018802108 206 3740 SH SOLE NONE 0 0 3740 Fiserv Inc COM 337738108 203 2013 SH SOLE NONE 0 0 2013 DexCom Inc COM 252131107 203 1795 SH SOLE NONE 0 0 1795 First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109 204 9668 SH SOLE NONE 0 0 9668 Columbia Multi-Sector Municipal Inc MULTI SEC MUNI 19761L607 202 10022 SH SOLE NONE 0 0 10022 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 318 4411 SH SOLE NONE 0 0 4411 Invesco S&P 500 Equal Weight Energy C&P500 Eql Enr 46137V365 217 2990 SH SOLE NONE 0 0 2990 Barings Corp Investors COM 06759X107 194 13928 SH SOLE NONE 0 0 13928 Vanguard Short-Term Treasury ETF Sht Trm Trs ETF 92206C102 285 4927 SH SOLE NONE 0 0 4927 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 547 2479 SH SOLE NONE 0 0 2479 Midcap Financial Investment Corp COM NEW 03761U502 187 16390 SH SOLE NONE 0 0 16390 Dow Inc COM 260557103 288 5715 SH SOLE NONE 0 0 5715 iShares 3-7 Year Treasury Bond ETF I Shares 464288661 264 2301 SH SOLE NONE 0 0 2301 Merck & Co Inc COM 58933Y105 350 3155 SH SOLE NONE 0 0 3155 McDonald's Corporation COM 580135101 265 1005 SH SOLE NONE 0 0 1005 Boeing Co COM 097023105 225 1179 SH SOLE NONE 0 0 1179 Vanguard Dividend Appreciation DIV APP ETF 921908844 274 1807 SH SOLE NONE 0 0 1807 Southern Company COM 842587107 665 9316 SH SOLE NONE 0 0 9316 First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 473 19310 SH SOLE NONE 0 0 19310 Waste Management Inc COM 94106L109 289 1843 SH SOLE NONE 0 0 1843 Deere & Company COM 244199105 367 857 SH SOLE NONE 0 0 857 Magellan Midstream Partners LP COM UNIT RP LP 559080106 201 4006 SH SOLE NONE 0 0 4006 First Trust Senior Loan SENIOR LN FD 33738D309 267 5986 SH SOLE NONE 0 0 5986 Roper Technologies Inc COM 776696106 202 468 SH SOLE NONE 0 0 468 Invesco DWA Momentum Momentum ETF 46137V837 501 7051 SH SOLE NONE 0 0 7051 Vanguard Consumer Staples CONSUM STP ETF 92204A207 285 1488 SH SOLE NONE 0 0 1488 First Trust Value Line Dividend Index Fund SHS 33734H106 9823 246135 SH SOLE NONE 0 0 246135 Vanguard Total Intl Stock Index VG TL INTL STK F 921909768 2630 50858 SH SOLE NONE 0 0 50858 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 699 12833 SH SOLE NONE 0 0 12833 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 352 4782 SH SOLE NONE 0 0 4782 Daseke Inc COM 23753F107 128 22470 SH SOLE NONE 0 0 22470 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 536 8695 SH SOLE NONE 0 0 8695 3M Company COM 88579Y101 293 2446 SH SOLE NONE 0 0 2446 Royal Bank of Canada COM 780087102 243 2588 SH SOLE NONE 0 0 2588 First Trust Index NextG INDXX NEXTG ETF 33737K205 295 4833 SH SOLE NONE 0 0 4833 Invesco Preferred ETF PFD ETF 46138E511 130 11600 SH SOLE NONE 0 0 11600 Amgen Inc COM 031162100 342 1304 SH SOLE NONE 0 0 1304 Whitehorse Finance Inc COM 96524V106 143 10929 SH SOLE NONE 0 0 10929 OFS Cap Corp COM 67103B100 102 10000 SH SOLE NONE 0 0 10000 BP PLC SPONSORED ADR 055622104 227 6485 SH SOLE NONE 0 0 6485 Ford Motor Company COM 345370860 214 18436 SH SOLE NONE 0 0 18436 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2570 54215 SH SOLE NONE 0 0 54215 Vanguard Utilities ETF UTILITIES ETF 92204A876 209 1364 SH SOLE NONE 0 0 1364 Bank of America Corp COM 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AMER ENERGY 33738D101 229 8582 SH SOLE NONE 0 0 8582 First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 6357 144748 SH SOLE NONE 0 0 144748 Assertio Hldgs Inc COM NEW 04546C205 43 10000 SH SOLE NONE 0 0 10000 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 787 15583 SH SOLE NONE 0 0 15583 iShares Core S&P Total US Stock Market I Shares 464287150 646 7612 SH SOLE NONE 0 0 7612 Schwab US Mid Cap US MID-CAP ETF 808524508 2332 35549 SH SOLE NONE 0 0 35549 iShares Core MSCI Total International Stock ETF I Shares 46432F834 356 6158 SH SOLE NONE 0 0 6158 United Parcel Service Inc CL B 911312106 404 2324 SH SOLE NONE 0 0 2324 Sab Biotherapeutics Inc COM 78397T103 31 51941 SH SOLE NONE 0 0 51941 Pacer Fds Tr Lunt Lrgcp Multi LUNT LRGCP MULTI 69374H816 390 11089 SH SOLE NONE 0 0 11089 Liberty All Star Equity SH BEN INT 530158104 75 13128 SH SOLE NONE 0 0 13128 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 499 9960 SH SOLE NONE 0 0 9960 Stryker Corp COM 863667101 230 942 SH SOLE NONE 0 0 942 First Trust Lunt US Factor ETF LUNT US FACTOR 33733E872 400 14352 SH SOLE NONE 0 0 14352 Schwab US Large Cap ETF US LRG CAP ETF 808524201 209 4639 SH SOLE NONE 0 0 4639 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1408 16815 SH SOLE NONE 0 0 16815 First TR Morningstar Divid Leaders Index SHS 336917109 1097 30008 SH SOLE NONE 0 0 30008 Inspire100 ETF INSPIRE 100ETF 66538H534 261 8705 SH SOLE NONE 0 0 8705 MetLife Inc COM 59156R108 203 2806 SH SOLE NONE 0 0 2806 First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 324 2102 SH SOLE NONE 0 0 2102 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 293 2377 SH SOLE NONE 0 0 2377 Pacer Lunt Mid Cap Multi-Factor Alternator LUNT MDCAP MLT 69374H725 294 9390 SH SOLE NONE 0 0 9390 VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782 40674 635432 SH SOLE NONE 0 0 635432 First Trust High Yield Long/Short FIRST TR TA HIYL 33738D408 646 16586 SH SOLE NONE 0 0 16586 First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 453 6884 SH SOLE NONE 0 0 6884 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 493 18262 SH SOLE NONE 0 0 18262 First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 221 6883 SH SOLE NONE 0 0 6883 Schwab US Large Cap Growth US LCAP GR ETF 808524300 378 6795 SH SOLE NONE 0 0 6795 Uber Technologies Inc INC 90353T100 629 25432 SH SOLE NONE 0 0 25432 First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 1598 17484 SH SOLE NONE 0 0 17484 First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf CBOE VEST BUFERD 33740U778 188 10456 SH SOLE NONE 0 0 10456 Booking Holdings Inc COM 09857L108 333 165 SH SOLE NONE 0 0 165 Schwab International Equity INTL EQTY ETF 808524805 289 8980 SH SOLE NONE 0 0 8980 WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 895 15438 SH SOLE NONE 0 0 15438 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 276 4180 SH SOLE NONE 0 0 4180 SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 418 13133 SH SOLE NONE 0 0 13133 Inspire Small/Mid Cap ETF INSPIRE SMAL ETF 66538H641 345 11446 SH SOLE NONE 0 0 11446 Liberty All Star Growth Fund Inc COM 529900102 54 11003 SH SOLE NONE 0 0 11003 Inspire Corporate Bond ETF INSPIRE CORP 66538H633 451 19556 SH SOLE NONE 0 0 19556 PIMCO Strategic Income Fund Inc COM 72200X104 378 76578 SH SOLE NONE 0 0 76578 First Tr Exchange Traded Fd Dow 30 Equal Weight Etf DOW 30 EQL WGT 33733A201 422 14643 SH SOLE NONE 0 0 14643 Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 346 11084 SH SOLE NONE 0 0 11084 First Trust Small Cap Core Alphadex COM SHS 33734Y109 1376 17538 SH SOLE NONE 0 0 17538 Zomedica Corp COM 98980M109 10 58743 SH SOLE NONE 0 0 58743 First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December CBOE VEST US EQT 33740U786 427 14353 SH SOLE NONE 0 0 14353 Victoryshares Dividend Accelerator VICSHS DV AC ETF 92647N667 9193 205899 SH SOLE NONE 0 0 205899 T Rowe Price Ultra Short-Term Bond ETF ULTRA SHRT TRM 87283Q701 606 12511 SH SOLE NONE 0 0 12511 Schwab US Broad Market ETF US BRD MKT ETF 808524102 265 5910 SH SOLE NONE 0 0 5910 First Trust Small Cap US Equity Select SMAL CP US EQT 33738R746 523 20628 SH SOLE NONE 0 0 20628 First Trust Mid Cap US Equity Select MID CAP US EQT 33738R753 937 34559 SH SOLE NONE 0 0 34559 First Trust Large Cap US Equity Select LARGE CP US EQ 33738R761 1510 50602 SH SOLE NONE 0 0 50602 First Trust Developed International Equity Select DEVELOPED INTL 33738R787 1197 26267 SH SOLE NONE 0 0 26267 Janus Small Cap Growth Alpha HENDERSN CAP ETF 47103U100 217 4764 SH SOLE NONE 0 0 4764 JP Morgan Income ETF Income ETF 46641Q159 414 9184 SH SOLE NONE 0 0 9184 J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem 46654Q203 518 12687 SH SOLE NONE 0 0 12687 JPMorgan Active Value ETF Active Value ETF 46641Q167 320 6251 SH SOLE NONE 0 0 6251 First Trust Dorsey Wright Dynamic Focus DORSEY WRIGHT 33738R878 892 25475 SH SOLE NONE 0 0 25475 First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu 33740J104 215 10759 SH SOLE NONE 0 0 10759 First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108 405 24100 SH SOLE NONE 0 0 24100 First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 256 22579 SH SOLE NONE 0 0 22579 FT CBOE Vest US Equity Deep Bfr ETF Aug VEST US DEEP 33740F854 247 7948 SH SOLE NONE 0 0 7948 Capital Group Dividend Value Etf SHS CREATION 14020W106 2530 107266 SH SOLE NONE 0 0 107266 VictoryShares Us Large Cap High Div Volatility VCSHS US LRG CAP 92647N865 3051 51810 SH SOLE NONE 0 0 51810 Berkshire Hathaway Inc Class B CL B NEW 084670702 954 3088 SH SOLE NONE 0 0 3088 AutoZone Inc COM 053332102 2328 944 SH SOLE NONE 0 0 944 Agility Shares Dynamic Tactical Income TOEWS AGLTY DNYM 66538J738 364 16183 SH SOLE NONE 0 0 16183 iShares Treasury Floating Rate Bond I Shares 46434V860 6764 134187 SH SOLE NONE 0 0 134187 iShares 0-3 Month Treasury Bond ETF I Shares 46436E718 209 2091 SH SOLE NONE 0 0 2091 ClearShares Ultra-Short Maturity Ultra Short Maturity 26922A453 3269 32656 SH SOLE NONE 0 0 32656 Northern Lights Fund TR Agility Shares Managed Risk TOEWS AGILTY SHS 66538J720 457 17797 SH SOLE NONE 0 0 17797 First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt CBOE Vest US Eqt 33740F698 349 11300 SH SOLE NONE 0 0 11300 Invesco Treasury Collateral Treasury Collateral 46138G888 208 1978 SH SOLE NONE 0 0 1978