0001080576-23-000005.txt : 20230505 0001080576-23-000005.hdr.sgml : 20230505 20230505113811 ACCESSION NUMBER: 0001080576-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892123 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 03-31-2023 03-31-2023 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 05-05-2023 0 397 609295 false INFORMATION TABLE 2 sosi13f202303.xml Apple Inc COM 037833100 12820 77744 SH SOLE NONE 0 0 77744 AbbVie Inc COM 00287Y109 1048 6575 SH SOLE NONE 0 0 6575 Abbott Laboratories COM 002824100 794 7840 SH SOLE NONE 0 0 7840 Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 7219 239126 SH SOLE NONE 0 0 239126 iShares MSCI ACWI MSCI ACWI ETF 464288257 1477 16197 SH SOLE NONE 0 0 16197 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 281 2908 SH SOLE NONE 0 0 2908 Adobe Inc COM 00724F101 312 809 SH SOLE NONE 0 0 809 ETF SER Solutions Aptus Drawdown APTUS DRAWDOWN 26922A784 4877 140951 SH SOLE NONE 0 0 140951 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 601 6030 SH SOLE NONE 0 0 6030 WisdomTree Barclays US Agg Bd Zero Dur INTRST RATE HDGE 97717W380 6089 139879 SH SOLE NONE 0 0 139879 Pacer Lunt Large Cap Alternator LUNT LRG CP ALTR 69374H717 1234 32497 SH SOLE NONE 0 0 32497 Applied Materials Inc COM 038222105 301 2447 SH SOLE NONE 0 0 2447 Advanced Micro Devices COM 007903107 406 4129 SH SOLE NONE 0 0 4129 Amgen Inc COM 031162100 333 1378 SH SOLE NONE 0 0 1378 Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs SPONSORED ADS 03217L106 152 10431 SH SOLE NONE 0 0 10431 Amazon.com Inc COM 023135106 5052 48912 SH SOLE NONE 0 0 48912 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 614 21925 SH SOLE NONE 0 0 21925 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 443 12660 SH SOLE NONE 0 0 12660 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 455 11411 SH SOLE NONE 0 0 11411 Air Products & Chemicals Inc COM 009158106 771 2685 SH SOLE NONE 0 0 2685 Liberty All Star Growth Fund Inc COM 529900102 70 11185 SH SOLE NONE 0 0 11185 ASML Holding NV N Y REGISTRY SHS N07059210 279 410 SH SOLE NONE 0 0 410 Assertio Hldgs Inc COM NEW 04546C205 70 11000 SH SOLE NONE 0 0 11000 Broadcom Inc COM 11135F101 367 572 SH SOLE NONE 0 0 572 Avantis US Small Cap Value ETF US SML CP VALU 025072877 1383 18678 SH SOLE NONE 0 0 18678 AutoZone Inc COM 053332102 2286 930 SH SOLE NONE 0 0 930 Boeing Co COM 097023105 251 1184 SH SOLE NONE 0 0 1184 Innovator Defined Wlt Shld ETF DEFINED WLT SHLD 45783Y855 702 25794 SH SOLE NONE 0 0 25794 Best Buy Inc COM 086516101 200 2560 SH SOLE NONE 0 0 2560 Innovator S&P 500 Buffer February US EQTY BUFR FEB 45782C433 375 11737 SH SOLE NONE 0 0 11737 Bunge Ltd COM G16962105 231 2396 SH SOLE NONE 0 0 2396 Inspire100 ETF INSPIRE 100ETF 66538H534 514 16353 SH SOLE NONE 0 0 16353 SPDR Bloomberg 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 25144 273838 SH SOLE NONE 0 0 273838 Proshares TR Bitcoin Strat E BITCOIN STRATE 74347G440 1102 59521 SH SOLE NONE 0 0 59521 Vanguard Intermediate Term Bond INTERMED TERM 921937819 214 2758 SH SOLE NONE 0 0 2758 Booking Holdings Inc COM 09857L108 438 165 SH SOLE NONE 0 0 165 Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 313 9541 SH SOLE NONE 0 0 9541 Vanguard Long-Term Bond LONG TERM BOND 921937793 881 11481 SH SOLE NONE 0 0 11481 Innovator S&P 500 Buffer ETF - March US EQTY BUFR MAR 45782C391 291 8401 SH SOLE NONE 0 0 8401 Vanguard Total Bond Market TOTAL BND MRKT 921937835 3597 48722 SH SOLE NONE 0 0 48722 Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 269 5502 SH SOLE NONE 0 0 5502 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 490 5285 SH SOLE NONE 0 0 5285 BP PLC SPONSORED ADR 055622104 256 6735 SH SOLE NONE 0 0 6735 Broadridge Financial Solutions COM 11133T103 203 1385 SH SOLE NONE 0 0 1385 Berkshire Hathaway Inc Class B CL B NEW 084670702 966 3128 SH SOLE NONE 0 0 3128 Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827 213 2786 SH SOLE NONE 0 0 2786 British American TOB Spns ADR SPONSORED ADR 110448107 403 11473 SH SOLE NONE 0 0 11473 Anheuser-Busch InBev SPONSORED ADR 03524A108 220 3303 SH SOLE NONE 0 0 3303 First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf CBOE VEST BUFERD 33740U778 280 14790 SH SOLE NONE 0 0 14790 First Trust CBOE Vest Fund of Buffer ETF CBOE VEST US EQ 33740F755 452 19268 SH SOLE NONE 0 0 19268 First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf CBOE VEST BUFERD 33740U760 214 11261 SH SOLE NONE 0 0 11261 SPDR Bloomberg Barclays International Treasury Bond ETF BLOMBERG INTL TR 78464A516 420 18151 SH SOLE NONE 0 0 18151 Caterpillar Inc COM 149123101 5990 26175 SH SOLE NONE 0 0 26175 Carnival Corp COMMON STOCK 143658300 126 12447 SH SOLE NONE 0 0 12447 Victory CEMP US Equity Income Enhanced Volatility Weighted VCSHS US EQ INCM 92647N824 40610 669910 SH SOLE NONE 0 0 669910 VictoryShares Us Large Cap High Div Volatility VCSHS US LRG CAP 92647N865 3000 52170 SH SOLE NONE 0 0 52170 VictoryShares US 500 Volatility Weighted VCSHS US 500 VOL 92647N766 9403 136781 SH SOLE NONE 0 0 136781 VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782 37463 601290 SH SOLE NONE 0 0 601290 Capital Group Dividend Value Etf SHS CREATION 14020W106 3024 121251 SH SOLE NONE 0 0 121251 Chemed Corp COM 16359R103 224 417 SH SOLE NONE 0 0 417 CION Investment Corporation COM 17259U204 397 40234 SH SOLE NONE 0 0 40234 Chipotle Mexican Grill COM 169656105 204 119 SH SOLE NONE 0 0 119 Costco Wholesale Corp COM 22160K105 994 2001 SH SOLE NONE 0 0 2001 Salesforce Inc COM 79466L302 417 2087 SH SOLE NONE 0 0 2087 Crowdstrike Hldgs Inc Cl A CL A 22788C105 233 1688 SH SOLE NONE 0 0 1688 Cintas Corp COM 172908105 285 615 SH SOLE NONE 0 0 615 CVS Health Corp COM 126650100 336 4516 SH SOLE NONE 0 0 4516 Chevron Corp COM 166764100 1089 6675 SH SOLE NONE 0 0 6675 SPDR Bloomberg Barclays Convertible Securities BBG CONV SEC ETF 78464A359 2032 30301 SH SOLE NONE 0 0 30301 Darling Ingredients Inc COM 237266101 220 3700 SH SOLE NONE 0 0 3700 FT CBOE Vest US Equity Deep Bfr ETF Aug VEST US DEEP 33740F854 249 7747 SH SOLE NONE 0 0 7747 Xtrackers MSCI Emerging Markets Hedged Equity XTRACK MSCI EMRG 233051101 882 39566 SH SOLE NONE 0 0 39566 Deere & Company COM 244199105 332 805 SH SOLE NONE 0 0 805 First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109 208 9577 SH SOLE NONE 0 0 9577 Dollar General Corp COM 256677105 538 2555 SH SOLE NONE 0 0 2555 Danaher Corp COM 235851102 255 1013 SH SOLE NONE 0 0 1013 SPDR Dow Jones Industrial Average UT SER 1 78467X109 391 1175 SH SOLE NONE 0 0 1175 Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405 359 19532 SH SOLE NONE 0 0 19532 Walt Disney Co COM 254687106 551 5507 SH SOLE NONE 0 0 5507 Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 233 8091 SH SOLE NONE 0 0 8091 First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt CBOE VEST US EQT 33740F698 377 11300 SH SOLE NONE 0 0 11300 WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 974 15989 SH SOLE NONE 0 0 15989 Dow Inc COM 260557103 322 5876 SH SOLE NONE 0 0 5876 Aptus Defined Risk APTUS DEFINED 26922A388 8761 337358 SH SOLE NONE 0 0 337358 Daseke Inc COM 23753F107 174 22470 SH SOLE NONE 0 0 22470 Duke Energy Corp COM NEW 26441C204 873 9052 SH SOLE NONE 0 0 9052 Devon Energy Corporation COM 25179M103 410 8089 SH SOLE NONE 0 0 8089 First Trust Dorsey Wright Momt & Low Volatility DORSY WR MOMNT 33741L108 1239 47149 SH SOLE NONE 0 0 47149 Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306 409 15484 SH SOLE NONE 0 0 15484 First Tr Exchange Traded Fd Dow 30 Equal Weight Etf DOW 30 EQL WGT 33733A201 425 14381 SH SOLE NONE 0 0 14381 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1647 17578 SH SOLE NONE 0 0 17578 iShares JP Morgan USD Emerging Mrkts Bond ETF JPMORGAN USD EMG 464288281 413 4791 SH SOLE NONE 0 0 4791 First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 228 8570 SH SOLE NONE 0 0 8570 Enbridge Inc COM 29250N105 217 5691 SH SOLE NONE 0 0 5691 Enphase Energy Inc COM 29355A107 204 966 SH SOLE NONE 0 0 966 Enterprise Products Partners LP COM 293792107 201 7757 SH SOLE NONE 0 0 7757 Eaton Corp PLC SHS G29183103 221 1289 SH SOLE NONE 0 0 1289 Ford Motor Company COM 345370860 254 20153 SH SOLE NONE 0 0 20153 Diamondback Energy Inc COM 25278X109 368 2707 SH SOLE NONE 0 0 2707 First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203 301 1943 SH SOLE NONE 0 0 1943 Fidelity Merrimack Corporate Bd CORP BOND ETF 316188101 253 5481 SH SOLE NONE 0 0 5481 First Trust Lunt US Factor ETF LUNT US FACTOR 33733E872 1381 50319 SH SOLE NONE 0 0 50319 Freeport McMoran Inc CL B 35671D857 264 6455 SH SOLE NONE 0 0 6455 First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 260 22293 SH SOLE NONE 0 0 22293 First TR Morningstar Divid Leaders Index SHS 336917109 1307 36807 SH SOLE NONE 0 0 36807 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 314 2124 SH SOLE NONE 0 0 2124 First Trust Developed Markes Ex-US Alphadex DEV MRK EX US 33737J174 201 3956 SH SOLE NONE 0 0 3956 FedEx Corp COM 31428X106 477 2086 SH SOLE NONE 0 0 2086 First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117 233 6695 SH SOLE NONE 0 0 6695 First Trust Large Cap Core Alphadex COM SHS 33734K109 17936 222806 SH SOLE NONE 0 0 222806 Fifth Third Bancorp COM 316773100 462 17190 SH SOLE NONE 0 0 17190 First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 4504 99951 SH SOLE NONE 0 0 99951 Franklin Liberty Systematic Sty Prm ETF SYSTMTC STYL PRE 35473P546 206 9677 SH SOLE NONE 0 0 9677 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 1100 21590 SH SOLE NONE 0 0 21590 Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730 324 12442 SH SOLE NONE 0 0 12442 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 1762 56344 SH SOLE NONE 0 0 56344 First Trust CBOE Vest US Equity Buffer ETF November CBOE EQT BUFER 33740F847 200 5325 SH SOLE NONE 0 0 5325 Amicus Therapeutics Inc COM 03152W109 210 17384 SH SOLE NONE 0 0 17384 First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108 388 24289 SH SOLE NONE 0 0 24289 Farmland Partners Inc COM 31154R109 304 25979 SH SOLE NONE 0 0 25979 FS KKR Capital Corp COM 302635206 567 30457 SH SOLE NONE 0 0 30457 First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 247 12430 SH SOLE NONE 0 0 12430 First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 456 6865 SH SOLE NONE 0 0 6865 First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 1606 17262 SH SOLE NONE 0 0 17262 First Tr Capital Strength ETF Db Strategic Value Index CAP STRENGTH ETF 33733E104 29228 400713 SH SOLE NONE 0 0 400713 Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 451 3950 SH SOLE NONE 0 0 3950 First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 768 32707 SH SOLE NONE 0 0 32707 Fortinet Inc COM 34959E109 319 4728 SH SOLE NONE 0 0 4728 First Trust Senior Loan SENIOR LN FD 33738D309 583 12893 SH SOLE NONE 0 0 12893 First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 1954 32842 SH SOLE NONE 0 0 32842 First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 396 8792 SH SOLE NONE 0 0 8792 First Trust Dorsey Wright Dynamic Focus DORSEY WRIGHT 33738R878 725 21975 SH SOLE NONE 0 0 21975 First Trust Value Line Dividend Index Fund SHS 33734H106 10677 265874 SH SOLE NONE 0 0 265874 First Trust Small Cap Core Alphadex COM SHS 33734Y109 1729 21449 SH SOLE NONE 0 0 21449 iShares Barclays Govt/Credit Bond GOV/CRED BD ETF 464288596 1276 12063 SH SOLE NONE 0 0 12063 Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury 381430529 5445 54371 SH SOLE NONE 0 0 54371 General Dynamics Corporation COM 369550108 305 1337 SH SOLE NONE 0 0 1337 VanEck Gold Miners ETF Gold Miners ETF 92189F106 525 16232 SH SOLE NONE 0 0 16232 General Electric Company COM NEW 369604301 267 2790 SH SOLE NONE 0 0 2790 Gilead Sciences Inc COM 375558103 386 4655 SH SOLE NONE 0 0 4655 SPDR Gold Shares GOLD SHS 78463V107 3304 18031 SH SOLE NONE 0 0 18031 Inspire Faithward Mid Cap Momentum ESG ETF INSPIRE FAITH MD 66538H369 1924 76608 SH SOLE NONE 0 0 76608 SPDR S&P Global Natural Resources GLB NAT RESRCE 78463X541 1048 18357 SH SOLE NONE 0 0 18357 Generac Holdings Inc. COM 368736104 252 2309 SH SOLE NONE 0 0 2309 Alphabet Inc Class C CAP STK CL C 02079K107 1011 9726 SH SOLE NONE 0 0 9726 Alphabet Inc Class A CAP STK CL A 02079K305 2703 26061 SH SOLE NONE 0 0 26061 First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index NASDQ CLN EDGE 33737A108 266 2722 SH SOLE NONE 0 0 2722 Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107 847 27506 SH SOLE NONE 0 0 27506 Home Depot Inc COM 437076102 1287 4360 SH SOLE NONE 0 0 4360 Helen of Troy Corp COM G4388N106 230 2389 SH SOLE NONE 0 0 2389 First Trust Strategic Income HIGH INCM STRGC 33739Q309 415 9326 SH SOLE NONE 0 0 9326 Honeywell International COM 438516106 253 1324 SH SOLE NONE 0 0 1324 Harrow Health Inc COM 415858109 247 11668 SH SOLE NONE 0 0 11668 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 640 8469 SH SOLE NONE 0 0 8469 First Trust High Yield Long/Short FIRST TR TA HIYL 33738D408 465 11707 SH SOLE NONE 0 0 11707 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 284 3109 SH SOLE NONE 0 0 3109 iShares Gold Trust ISHARES NEW 464285204 1648 44110 SH SOLE NONE 0 0 44110 Inspire Corporate Bond ETF INSPIRE CORP 66538H633 1358 57996 SH SOLE NONE 0 0 57996 International Business Machines COM 459200101 588 4488 SH SOLE NONE 0 0 4488 Ishares Ibonds Dec 2023 Term Treasury Etf IBONDS 23 TRM TS 46436E882 379 15275 SH SOLE NONE 0 0 15275 Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874 421 16868 SH SOLE NONE 0 0 16868 iShares Convertible Bond ETF CONV BD ETF 46435G102 421 5799 SH SOLE NONE 0 0 5799 ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA INTL DRAWDWN MNG 26922B709 2903 146644 SH SOLE NONE 0 0 146644 iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 1433 14461 SH SOLE NONE 0 0 14461 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 620 9274 SH SOLE NONE 0 0 9274 iShares 3-7 Year Treasury Bond ETF I Shares 464288661 293 2479 SH SOLE NONE 0 0 2479 iShares Intl Dividend Growth INTL DIV GRWTH 46435G524 2120 34973 SH SOLE NONE 0 0 34973 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2285 9134 SH SOLE NONE 0 0 9134 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3670 37956 SH SOLE NONE 0 0 37956 Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 1971 63901 SH SOLE NONE 0 0 63901 Intel Corp COM 458140100 390 11947 SH SOLE NONE 0 0 11947 iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 6261 89362 SH SOLE NONE 0 0 89362 Inspire Small/Mid Cap ETF INSPIRE SMAL ETF 66538H641 334 10771 SH SOLE NONE 0 0 10771 iShares Core S&P Total US Stock Market I Shares 464287150 838 9258 SH SOLE NONE 0 0 9258 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 553 6234 SH SOLE NONE 0 0 6234 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 3466 46978 SH SOLE NONE 0 0 46978 Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 520 21968 SH SOLE NONE 0 0 21968 iShares Core S&P 500 CORE S&P500 ETF 464287200 9271 22553 SH SOLE NONE 0 0 22553 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1852 28981 SH SOLE NONE 0 0 28981 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 537 3524 SH SOLE NONE 0 0 3524 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 944 3863 SH SOLE NONE 0 0 3863 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 614 2599 SH SOLE NONE 0 0 2599 iShares Trust Russell 200 Growth Index RUS TP200 GR ETF 464289438 1031 7411 SH SOLE NONE 0 0 7411 iShares Core MSCI Total International Stock ETF I Shares 46432F834 439 7085 SH SOLE NONE 0 0 7085 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 971 11433 SH SOLE NONE 0 0 11433 iShares U.S. Technology ETF U.S. TECH ETF 464287721 692 7458 SH SOLE NONE 0 0 7458 Janus Henderson AAA HENDRSON AAA CL 47103U845 1923 38845 SH SOLE NONE 0 0 38845 JPMorgan Active Value ETF Active Value ETF 46641Q167 323 6271 SH SOLE NONE 0 0 6271 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 1105 20231 SH SOLE NONE 0 0 20231 J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem 46654Q203 811 17979 SH SOLE NONE 0 0 17979 J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity INTRNL RES EQT 46641Q134 225 4094 SH SOLE NONE 0 0 4094 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 547 10765 SH SOLE NONE 0 0 10765 Johnson & Johnson COM 478160104 668 4309 SH SOLE NONE 0 0 4309 JP Morgan Income ETF Income ETF 46641Q159 560 12237 SH SOLE NONE 0 0 12237 JP Morgan Chase & Co. COM 46625H100 691 5303 SH SOLE NONE 0 0 5303 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2960 58818 SH SOLE NONE 0 0 58818 Janus Small Cap Growth Alpha HENDERSN CAP ETF 47103U100 249 4961 SH SOLE NONE 0 0 4961 Aptus Enhanced Yield ETF Aptus Enhanced 26922B642 4658 186924 SH SOLE NONE 0 0 186924 KLA Corp COM NEW 482480100 257 641 SH SOLE NONE 0 0 641 Coca Cola Company COM 191216100 477 7691 SH SOLE NONE 0 0 7691 SPDR Kensho New Economies Compos ETF S&P KENSHO NEW 78468R648 216 5070 SH SOLE NONE 0 0 5070 Kroger Company COM 501044101 433 8770 SH SOLE NONE 0 0 8770 Eli Lilly and Company COM 532457108 411 1197 SH SOLE NONE 0 0 1197 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2947 61569 SH SOLE NONE 0 0 61569 Lockheed Martin Corp COM 539830109 809 1711 SH SOLE NONE 0 0 1711 Lowe's Companies Inc COM 548661107 1046 5228 SH SOLE NONE 0 0 5228 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1187 10829 SH SOLE NONE 0 0 10829 Mastercard Inc CL A 57636Q104 785 2160 SH SOLE NONE 0 0 2160 Manhattan Associates Inc COM 562750109 298 1914 SH SOLE NONE 0 0 1914 McDonald's Corporation COM 580135101 354 1267 SH SOLE NONE 0 0 1267 First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100 1333 90915 SH SOLE NONE 0 0 90915 Meta Platforms Inc CL A 30303M102 2575 12147 SH SOLE NONE 0 0 12147 Midcap Financial Investment Corp COM NEW 03761U502 160 14033 SH SOLE NONE 0 0 14033 Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 6489 31728 SH SOLE NONE 0 0 31728 PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1524 15360 SH SOLE NONE 0 0 15360 3M Company COM 88579Y101 241 2297 SH SOLE NONE 0 0 2297 Magellan Midstream Partners LP COM UNIT RP LP 559080106 244 4503 SH SOLE NONE 0 0 4503 Merit Medical Sys Inc COM 589889104 211 2848 SH SOLE NONE 0 0 2848 Altria Group Inc COM 02209S103 498 11171 SH SOLE NONE 0 0 11171 VanEck Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643 792 10721 SH SOLE NONE 0 0 10721 MPLX LP COM UNIT REP LTD 55336V100 201 5833 SH SOLE NONE 0 0 5833 Merck & Co Inc COM 58933Y105 383 3601 SH SOLE NONE 0 0 3601 Northern Lights Fund TR Agility Shares Managed Risk TOEWS AGILTY SHS 66538J720 773 27346 SH SOLE NONE 0 0 27346 Microsoft Corp COM 594918104 4430 15367 SH SOLE NONE 0 0 15367 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 1136 8173 SH SOLE NONE 0 0 8173 PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866 435 8322 SH SOLE NONE 0 0 8322 Columbia Multi-Sector Municipal Inc MULTI SEC MUNI 19761L607 223 10836 SH SOLE NONE 0 0 10836 NextEra Energy Inc COM 65339F101 286 3704 SH SOLE NONE 0 0 3704 Cloudflare Inc Com Cl A CL A COM 18915M107 252 4029 SH SOLE NONE 0 0 4029 Netflix Inc COM 64110L106 414 1199 SH SOLE NONE 0 0 1199 Nike Inc Class B CL B 654106103 210 1712 SH SOLE NONE 0 0 1712 Proshares Trust S&P 500 Aristocrats S&P 500 DV ARIST 74348A467 625 6854 SH SOLE NONE 0 0 6854 Northrop Grumman Corp COM 666807102 417 902 SH SOLE NONE 0 0 902 Innovator Growth - 100 Buffer ETF - Oct GRWT100 PWR BUF 45782C615 332 8483 SH SOLE NONE 0 0 8483 ServiceNow Inc COM 81762P102 316 679 SH SOLE NONE 0 0 679 Nutrien Ltd COM 67077M108 244 3264 SH SOLE NONE 0 0 3264 Nutex Health Inc COM 67079U108 28 28000 SH SOLE NONE 0 0 28000 NVIDIA Corp COM 67066G104 3258 11728 SH SOLE NONE 0 0 11728 Newell Brands Inc COM 651229106 237 17667 SH SOLE NONE 0 0 17667 Nexstar Media Group Inc COMMON STOCK 65336K103 210 1209 SH SOLE NONE 0 0 1209 First Trust Index NextG INDXX NEXTG ETF 33737K205 325 4679 SH SOLE NONE 0 0 4679 OFS Cap Corp COM 67103B100 103 10000 SH SOLE NONE 0 0 10000 Proshares K-1 Free Crude Etf K1 FRE CRD OIL 74347G804 226 5191 SH SOLE NONE 0 0 5191 Oneok Inc COM 682680103 224 3467 SH SOLE NONE 0 0 3467 Invesco Russell 1000 Dynamic MultiFactor RUSL 1000 DYNM 46138J619 1625 34957 SH SOLE NONE 0 0 34957 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF NASDAQ COMPSIT 315912808 789 16459 SH SOLE NONE 0 0 16459 ClearShares Ultra-Short Maturity Ultra Short Maturity 26922A453 3258 32535 SH SOLE NONE 0 0 32535 Owl Rock Capital Corp COM 69121K104 156 12360 SH SOLE NONE 0 0 12360 Oracle Corporation COM 68389X105 510 5484 SH SOLE NONE 0 0 5484 ETF Ser Solutions Opus Sml CP Vl OPUS SML CP VL 26922A446 4493 144299 SH SOLE NONE 0 0 144299 VanEck Merk Gold Trust GOLD TRUST 921078101 3767 197119 SH SOLE NONE 0 0 197119 Pacer Fds Tr Lunt Lrgcp Multi LUNT LRGCP MULTI 69374H816 1300 37551 SH SOLE NONE 0 0 37551 Pacer Lunt Mid Cap Multi-Factor Alternator LUNT MDCAP MLT 69374H725 915 27516 SH SOLE NONE 0 0 27516 Palo Alto Networks Com COM 697435105 300 1498 SH SOLE NONE 0 0 1498 PBF Energy Inc CL A 69318G106 214 4925 SH SOLE NONE 0 0 4925 Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 388 27300 SH SOLE NONE 0 0 27300 Innovator US Equity Power Buffer ETF - December US EQTY PWR BUF 45782C540 451 14355 SH SOLE NONE 0 0 14355 Invesco DWA Momentum DWA MOMENTUM 46137V837 568 7409 SH SOLE NONE 0 0 7409 Pepsico Incorporated COM 713448108 282 1545 SH SOLE NONE 0 0 1545 Pfizer Inc COM 717081103 586 14357 SH SOLE NONE 0 0 14357 Innovator S&P 500 Power Buffer ETF - February US EQTY PWR BUF 45782C417 386 13195 SH SOLE NONE 0 0 13195 Procter & Gamble Co COM 742718109 2085 14024 SH SOLE NONE 0 0 14024 Invesco Preferred ETF PFD ETF 46138E511 133 11600 SH SOLE NONE 0 0 11600 Sprott Physical Gold Units UNIT 85207H104 511 33070 SH SOLE NONE 0 0 33070 ProLogis Inc COM 74340W103 369 2937 SH SOLE NONE 0 0 2937 Innovator S&P 500 Power Buffer ETF - March US EQTY PWR BUF 45782C383 255 7912 SH SOLE NONE 0 0 7912 Innovator US Equity Power Buffer ETF - October US EQTY PWR BUF 45782C797 445 14058 SH SOLE NONE 0 0 14058 Invesco DWA Industrials Momentum DWA INDLS MUMT 46137V845 706 7407 SH SOLE NONE 0 0 7407 Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 723 8351 SH SOLE NONE 0 0 8351 Sprott Physical Silver Unit TR UNIT 85207K107 332 39678 SH SOLE NONE 0 0 39678 Invesco Global Listed Private Equity GBL LISTED PVT 46137V589 1002 99126 SH SOLE NONE 0 0 99126 ProShares Short QQQ SHORT QQQ NEW 74347B714 201 16500 SH SOLE NONE 0 0 16500 Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 359 5518 SH SOLE NONE 0 0 5518 Pioneer Natural Resources Co COM 723787107 349 1702 SH SOLE NONE 0 0 1702 Invesco DWA Energy Momentum DWA ENERGY MNT 46137V878 576 14262 SH SOLE NONE 0 0 14262 PayPal Holdings Inc COM 70450Y103 314 4130 SH SOLE NONE 0 0 4130 Invesco DWA Basic Materials Momentum DWA BASIC MATL 46137V704 670 7837 SH SOLE NONE 0 0 7837 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8860 27607 SH SOLE NONE 0 0 27607 Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 296 2239 SH SOLE NONE 0 0 2239 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 221 1781 SH SOLE NONE 0 0 1781 Flexshares Ready Access Var Income READY ACC VARI 33939L886 2067 27627 SH SOLE NONE 0 0 27627 PIMCO Strategic Income Fund Inc COM 72200X104 482 76278 SH SOLE NONE 0 0 76278 First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 7193 160314 SH SOLE NONE 0 0 160314 Proshares Tr S&P Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIV 74347B680 2141 30255 SH SOLE NONE 0 0 30255 TransOcean Inc REG SHS H8817H100 1595 250777 SH SOLE NONE 0 0 250777 First Trust Developed International Equity Select DEVELOPED INTL 33738R787 1314 26767 SH SOLE NONE 0 0 26767 First Trust Large Cap US Equity Select LARGE CP US EQ 33738R761 1584 51132 SH SOLE NONE 0 0 51132 First Trust Mid Cap US Equity Select MID CAP US EQT 33738R753 945 34205 SH SOLE NONE 0 0 34205 First Trust Small Cap US Equity Select SMAL CP US EQT 33738R746 537 20238 SH SOLE NONE 0 0 20238 Ft Nasdaq Artifc Intel Robtic Etf Iv NASDQ ARTFCIAL 33738R720 230 5268 SH SOLE NONE 0 0 5268 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 347 4573 SH SOLE NONE 0 0 4573 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 402 2783 SH SOLE NONE 0 0 2783 Raytheon Technologies Corp COM 75513E101 224 2283 SH SOLE NONE 0 0 2283 Royal Bank of Canada COM 780087102 247 2588 SH SOLE NONE 0 0 2588 Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 224 1977 SH SOLE NONE 0 0 1977 Sab Biotherapeutics Inc COM 78397T103 23 51891 SH SOLE NONE 0 0 51891 Science Applications Intl Corp COM 808625107 250 2307 SH SOLE NONE 0 0 2307 Starbucks Corp COM 855244109 297 2849 SH SOLE NONE 0 0 2849 Schwab US Broad Market ETF US BRD MKT ETF 808524102 212 4426 SH SOLE NONE 0 0 4426 Schwab US Dividend Equity US DIVIDEND EQ 808524797 4370 59730 SH SOLE NONE 0 0 59730 Schwab International Equity INTL EQTY ETF 808524805 315 9049 SH SOLE NONE 0 0 9049 Schwab US Large Cap Growth US LCAP GR ETF 808524300 920 14117 SH SOLE NONE 0 0 14117 Schwab US Mid Cap US MID-CAP ETF 808524508 2881 42460 SH SOLE NONE 0 0 42460 Schwab Long Term US Treasury ETF LONG TERM US 808524680 813 21136 SH SOLE NONE 0 0 21136 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 283 4316 SH SOLE NONE 0 0 4316 Charles Schwab Corp COM 808513105 290 5534 SH SOLE NONE 0 0 5534 Schwab US Large Cap ETF US LRG CAP ETF 808524201 554 11448 SH SOLE NONE 0 0 11448 First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 202 7588 SH SOLE NONE 0 0 7588 iShares 0-3 Month Treasury Bond ETF I Shares 46436E718 223 2195 SH SOLE NONE 0 0 2195 Shopify Inc CL A 82509L107 309 6321 SH SOLE NONE 0 0 6321 Sherwin Williams Co COM 824348106 231 1027 SH SOLE NONE 0 0 1027 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 652 7910 SH SOLE NONE 0 0 7910 J. M. Smucker Company COM NEW 832696405 251 1597 SH SOLE NONE 0 0 1597 iShares Silver Trust ETF ISHARES 46428Q109 641 28980 SH SOLE NONE 0 0 28980 SmartFinancial Inc COM NEW 83190L208 464 20048 SH SOLE NONE 0 0 20048 Southern Company COM 842587107 693 9955 SH SOLE NONE 0 0 9955 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 1352 42101 SH SOLE NONE 0 0 42101 SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 545 15979 SH SOLE NONE 0 0 15979 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 1830 38680 SH SOLE NONE 0 0 38680 SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 425 13096 SH SOLE NONE 0 0 13096 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 4515 93769 SH SOLE NONE 0 0 93769 SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1745 59702 SH SOLE NONE 0 0 59702 SPDR S&P 500 Trust TR UNIT 78462F103 3296 8051 SH SOLE NONE 0 0 8051 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6318 155142 SH SOLE NONE 0 0 155142 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 507 12218 SH SOLE NONE 0 0 12218 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 7699 77585 SH SOLE NONE 0 0 77585 SPDR DoubleLine Short Term TR Tactical ETF SPDR DBLELN SHRT 78470P200 627 13495 SH SOLE NONE 0 0 13495 Constellation Brands Inc CL A 21036P108 293 1297 SH SOLE NONE 0 0 1297 Stryker Corp COM 863667101 269 941 SH SOLE NONE 0 0 941 AT&T Inc COM 00206R102 1109 57636 SH SOLE NONE 0 0 57636 T Rowe Price Ultra Short-Term Bond ETF ULTRA SHRT TRM 87283Q701 669 13747 SH SOLE NONE 0 0 13747 T Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 1820 56973 SH SOLE NONE 0 0 56973 Truist Financial Corp COM 89832Q109 261 7644 SH SOLE NONE 0 0 7644 iShares Treasury Floating Rate Bond I Shares 46434V860 7371 145704 SH SOLE NONE 0 0 145704 Agility Shares Dynamic Tactical Income TOEWS AGLTY DNYM 66538J738 552 23668 SH SOLE NONE 0 0 23668 iShares TIPS Bond TIPS BD ETF 464287176 5590 50702 SH SOLE NONE 0 0 50702 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 714 6708 SH SOLE NONE 0 0 6708 Timothy Plan International ETF INTL ETF 887432334 347 13901 SH SOLE NONE 0 0 13901 Timothy Plan US Large Cap Core ETF US LRGMD CP CORE 887432359 846 24558 SH SOLE NONE 0 0 24558 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 299 9255 SH SOLE NONE 0 0 9255 Pacer Fds Tr Trendpilot TRENDPILOT FD 69374H675 889 32396 SH SOLE NONE 0 0 32396 Tesla Inc COM 88160R101 1133 5462 SH SOLE NONE 0 0 5462 Twilio Inc Cl A CL A 90138F102 221 3318 SH SOLE NONE 0 0 3318 10X GENOMICS INC CL A CL A COM 88025U109 257 4605 SH SOLE NONE 0 0 4605 Uber Technologies Inc INC 90353T100 809 25532 SH SOLE NONE 0 0 25532 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 393 16252 SH SOLE NONE 0 0 16252 Ubiquiti Inc COM 90353W103 233 854 SH SOLE NONE 0 0 854 Innovator S&P 500 Ultra Buffer ETF - March US EQT ULTRA BF 45782C375 203 6919 SH SOLE NONE 0 0 6919 UnitedHealth Group Inc COM 91324P102 885 1872 SH SOLE NONE 0 0 1872 United Parcel Service Inc CL B 911312106 519 2674 SH SOLE NONE 0 0 2674 United Rentals Inc COM 911363109 409 1032 SH SOLE NONE 0 0 1032 WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 9426 187512 SH SOLE NONE 0 0 187512 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 250 3438 SH SOLE NONE 0 0 3438 Visa Inc COM CL A 92826C839 865 3839 SH SOLE NONE 0 0 3839 Vanguard Small-Cap SMALL CP ETF 922908751 2099 11074 SH SOLE NONE 0 0 11074 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1959 12342 SH SOLE NONE 0 0 12342 Vanguard Consumer Staples CONSUM STP ETF 92204A207 288 1489 SH SOLE NONE 0 0 1489 Vanguard Energy ENERGY ETF 92204A306 516 4519 SH SOLE NONE 0 0 4519 Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 1114 24660 SH SOLE NONE 0 0 24660 Veeva Systems Inc CL A COM 922475108 248 1342 SH SOLE NONE 0 0 1342 Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775 1024 19156 SH SOLE NONE 0 0 19156 Vanguard Short-Term Treasury ETF Sht Trm Trs ETF 92206C102 302 5126 SH SOLE NONE 0 0 5126 Vanguard Information Technology INF TECH ETF 92204A702 795 2063 SH SOLE NONE 0 0 2063 Vanguard Dividend Appreciation DIV APP ETF 921908844 227 1477 SH SOLE NONE 0 0 1477 Valero Energy Corp COM 91913Y100 253 1814 SH SOLE NONE 0 0 1814 iShares MSCI USA Value Factor MSCI USA VALUE 46432F388 315 3397 SH SOLE NONE 0 0 3397 Vanguard Real Estate REAL ESTATE ETF 922908553 468 5641 SH SOLE NONE 0 0 5641 Vanguard Mid-Cap MID CAP ETF 922908629 930 4412 SH SOLE NONE 0 0 4412 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 467 7434 SH SOLE NONE 0 0 7434 Vanguard S&P 500 S&P 500 ETF SHS 922908363 1209 3215 SH SOLE NONE 0 0 3215 Vanguard Utilities ETF UTILITIES ETF 92204A876 204 1378 SH SOLE NONE 0 0 1378 Victoryshares Dividend Accelerator VICSHS DV AC ETF 92647N667 10970 242424 SH SOLE NONE 0 0 242424 Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 1379 27225 SH SOLE NONE 0 0 27225 Vanguard Total Stock Market TOTAL STK MKT 922908769 3898 19099 SH SOLE NONE 0 0 19099 Vanguard Value VALUE ETF 922908744 916 6633 SH SOLE NONE 0 0 6633 Vanguard Growth GROWTH ETF 922908736 1289 5169 SH SOLE NONE 0 0 5169 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1599 39582 SH SOLE NONE 0 0 39582 Vanguard Extended Market Index EXTEND MKT ETF 922908652 580 4136 SH SOLE NONE 0 0 4136 Vanguard Total Intl Stock Index VG TL INTL STK F 921909768 3249 58848 SH SOLE NONE 0 0 58848 Vanguard High Dividend Yield HIGH DIV YLD 921946406 263 2491 SH SOLE NONE 0 0 2491 Verizon Communications COM 92343V104 728 18717 SH SOLE NONE 0 0 18717 Warner Bros Discovery Inc Series A COM SER A 934423104 181 11989 SH SOLE NONE 0 0 11989 Whitehorse Finance Inc COM 96524V106 153 12000 SH SOLE NONE 0 0 12000 Westlake Corp COM 960413102 279 2384 SH SOLE NONE 0 0 2384 Waste Management Inc COM 94106L109 628 3850 SH SOLE NONE 0 0 3850 Walmart Inc COM 931142103 911 6178 SH SOLE NONE 0 0 6178 West Pharm Srvc Inc COM 955306105 458 1318 SH SOLE NONE 0 0 1318 Inspire International ETF INSPIRE INTL ETF 66538H419 1078 37568 SH SOLE NONE 0 0 37568 First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December CBOE VEST US EQT 33740U786 558 17885 SH SOLE NONE 0 0 17885 SPDR Technology Select Sector TECHNOLOGY 81369Y803 1115 7381 SH SOLE NONE 0 0 7381 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 441 3405 SH SOLE NONE 0 0 3405 FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF FT CBOE VEST US 33740F474 514 16938 SH SOLE NONE 0 0 16938 Exxon Mobil Corporation COM 30231G102 2842 25913 SH SOLE NONE 0 0 25913 iShares Exponential Technologies EXPONENTIAL TECH 46434V381 312 5927 SH SOLE NONE 0 0 5927 Zebra Technologies Corp CL A 989207105 299 936 SH SOLE NONE 0 0 936 Zomedica Corp COM 98980M109 12 58743 SH SOLE NONE 0 0 58743 Zoetis Inc CL A 98978V103 207 1244 SH SOLE NONE 0 0 1244