0001080576-23-000008.txt : 20231020 0001080576-23-000008.hdr.sgml : 20231020 20231020112210 ACCESSION NUMBER: 0001080576-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22469 FILM NUMBER: 231336416 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001080576 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 10-20-2023 0 424 621801 INFORMATION TABLE 2 sosi13f202309.xml APPLE INC COM 037833100 15116 77931 SH SOLE 0 0 77931 ABBVIE INC COM 00287Y109 944 7008 SH SOLE 0 0 7008 ABBOTT LABS COM 002824100 981 8996 SH SOLE 0 0 8996 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7439 239108 SH SOLE 0 0 239108 ISHARES TR MSCI ACWI ETF 464288257 1006 10484 SH SOLE 0 0 10484 ISHARES INC MSCI GBL MIN VOL 464286525 284 2893 SH SOLE 0 0 2893 ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1296 SH SOLE 0 0 1296 ARCHER DANIELS MIDLAND CO COM 039483102 536 7100 SH SOLE 0 0 7100 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4585 125902 SH SOLE 0 0 125902 ISHARES TR CORE US AGGBD ET 464287226 589 6016 SH SOLE 0 0 6016 WISDOMTREE TR INTRST RATE HDGE 97717W380 8832 199628 SH SOLE 0 0 199628 ALBEMARLE CORP COM 012653101 917 4109 SH SOLE 0 0 4109 PACER FDS TR LUNT LRG CP ALTR 69374H717 1097 29216 SH SOLE 0 0 29216 APPLIED MATLS INC COM 038222105 431 2981 SH SOLE 0 0 2981 ADVANCED MICRO DEVICES INC COM 007903107 938 8239 SH SOLE 0 0 8239 AMGEN INC COM 031162100 1048 4721 SH SOLE 0 0 4721 AMAZON COM INC COM 023135106 6210 47639 SH SOLE 0 0 47639 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 840 30234 SH SOLE 0 0 30234 ISHARES TR CONSER ALLOC ETF 464289883 444 12589 SH SOLE 0 0 12589 ISHARES TR MODERT ALLOC ETF 464289875 463 11448 SH SOLE 0 0 11448 AIR PRODS & CHEMS INC COM 009158106 826 2756 SH SOLE 0 0 2756 ASML HOLDING N V N Y REGISTRY SHS N07059210 360 497 SH SOLE 0 0 497 ASSERTIO HOLDINGS INC COM NEW 04546C205 54 10000 SH SOLE 0 0 10000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 445 7754 SH SOLE 0 0 7754 BROADCOM INC COM 11135F101 732 844 SH SOLE 0 0 844 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1044 25259 SH SOLE 0 0 25259 AMERICAN CENTY ETF TR US EQT ETF 025072885 1819 24193 SH SOLE 0 0 24193 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1658 21369 SH SOLE 0 0 21369 AUTOZONE INC COM 053332102 2319 930 SH SOLE 0 0 930 BANK AMERICA CORP COM 060505104 236 8212 SH SOLE 0 0 8212 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 721 25853 SH SOLE 0 0 25853 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 205 6103 SH SOLE 0 0 6103 ABRDN ETFS BBRG ALL COMD K1 003261104 304 15102 SH SOLE 0 0 15102 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 312 9137 SH SOLE 0 0 9137 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1976 60079 SH SOLE 0 0 60079 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15614 170052 SH SOLE 0 0 170052 BILL HOLDINGS INC COM 090043100 315 2700 SH SOLE 0 0 2700 PROSHARES TR BITCOIN STRATE 74347G440 2988 175963 SH SOLE 0 0 175963 BOOKING HOLDINGS INC COM 09857L108 432 160 SH SOLE 0 0 160 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 340 10177 SH SOLE 0 0 10177 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 871 11627 SH SOLE 0 0 11627 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 312 8401 SH SOLE 0 0 8401 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2039 28048 SH SOLE 0 0 28048 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 307 6278 SH SOLE 0 0 6278 PIMCO ETF TR ACTIVE BD ETF 72201R775 420 4589 SH SOLE 0 0 4589 BP PLC SPONSORED ADR 055622104 238 6739 SH SOLE 0 0 6739 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 1413 SH SOLE 0 0 1413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1147 3365 SH SOLE 0 0 3365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1315 17397 SH SOLE 0 0 17397 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 9466 SH SOLE 0 0 9466 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 333 16513 SH SOLE 0 0 16513 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 517 20634 SH SOLE 0 0 20634 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 279 14016 SH SOLE 0 0 14016 SPDR SER TR BLOOMBERG INTL T 78464A516 930 41227 SH SOLE 0 0 41227 CARRIER GLOBAL CORPORATION COM 14448C104 494 9947 SH SOLE 0 0 9947 CATERPILLAR INC COM 149123101 6520 26500 SH SOLE 0 0 26500 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 37875 657558 SH SOLE 0 0 657558 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9410 132391 SH SOLE 0 0 132391 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34508 560104 SH SOLE 0 0 560104 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4076 150747 SH SOLE 0 0 150747 CION INVT CORP COM 17259U204 385 37091 SH SOLE 0 0 37091 COMCAST CORP NEW CL A 20030N101 271 6526 SH SOLE 0 0 6526 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 320 6462 SH SOLE 0 0 6462 CHIPOTLE MEXICAN GRILL INC COM 169656105 459 214 SH SOLE 0 0 214 PIMCO ETF TR INV GRD CRP BD 72201R817 386 4071 SH SOLE 0 0 4071 COSTCO WHSL CORP NEW COM 22160K105 1824 3388 SH SOLE 0 0 3388 PACER FDS TR US CASH COWS 100 69374H881 286 5977 SH SOLE 0 0 5977 COPART INC COM 217204106 505 5536 SH SOLE 0 0 5536 SALESFORCE INC COM 79466L302 462 2185 SH SOLE 0 0 2185 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 112 18278 SH SOLE 0 0 18278 CISCO SYS INC COM 17275R102 258 4982 SH SOLE 0 0 4982 CSX CORP COM 126408103 389 11408 SH SOLE 0 0 11408 CINTAS CORP COM 172908105 316 635 SH SOLE 0 0 635 CVS HEALTH CORP COM 126650100 323 4672 SH SOLE 0 0 4672 CHEVRON CORP NEW COM 166764100 1097 6969 SH SOLE 0 0 6969 SPDR SER TR BBG CONV SEC ETF 78464A359 1666 23814 SH SOLE 0 0 23814 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 781 8755 SH SOLE 0 0 8755 DARLING INGREDIENTS INC COM 237266101 263 4126 SH SOLE 0 0 4126 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 264 7747 SH SOLE 0 0 7747 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 9460 SH SOLE 0 0 9460 DBX ETF TR XTRACK MSCI EMRG 233051101 1039 45955 SH SOLE 0 0 45955 DEERE & CO COM 244199105 333 822 SH SOLE 0 0 822 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 284 6117 SH SOLE 0 0 6117 DOLLAR GEN CORP NEW COM 256677105 478 2813 SH SOLE 0 0 2813 WISDOMTREE TR US QTLY DIV GRT 97717X669 265 3979 SH SOLE 0 0 3979 SPDR SER TR GLB DOW ETF 78464A706 739 6549 SH SOLE 0 0 6549 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471 1370 SH SOLE 0 0 1370 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 387 20511 SH SOLE 0 0 20511 DISNEY WALT CO COM 254687106 496 5560 SH SOLE 0 0 5560 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 236 8091 SH SOLE 0 0 8091 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 392 11300 SH SOLE 0 0 11300 WISDOMTREE TR INTL SMCAP DIV 97717W760 922 15514 SH SOLE 0 0 15514 DOW INC COM 260557103 349 6548 SH SOLE 0 0 6548 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8222 330730 SH SOLE 0 0 330730 DASEKE INC COM 23753F107 160 22470 SH SOLE 0 0 22470 DUKE ENERGY CORP NEW COM NEW 26441C204 1043 11621 SH SOLE 0 0 11621 DEVON ENERGY CORP NEW COM 25179M103 428 8860 SH SOLE 0 0 8860 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 446 15484 SH SOLE 0 0 15484 ISHARES TR MSCI EAFE ETF 464287465 499 6877 SH SOLE 0 0 6877 ISHARES TR EAFE GRWTH ETF 464288885 1670 17503 SH SOLE 0 0 17503 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 228 8451 SH SOLE 0 0 8451 EQUITRANS MIDSTREAM CORP COM 294600101 98 10300 SH SOLE 0 0 10300 EDWARDS LIFESCIENCES CORP COM 28176E108 462 4901 SH SOLE 0 0 4901 FORD MTR CO DEL COM 345370860 299 19753 SH SOLE 0 0 19753 DIAMONDBACK ENERGY INC COM 25278X109 783 5963 SH SOLE 0 0 5963 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1893 41669 SH SOLE 0 0 41669 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 506 11071 SH SOLE 0 0 11071 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1213 46165 SH SOLE 0 0 46165 FREEPORT-MCMORAN INC CL B 35671D857 314 7844 SH SOLE 0 0 7844 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 257 22666 SH SOLE 0 0 22666 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2065 60704 SH SOLE 0 0 60704 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 201 3913 SH SOLE 0 0 3913 FEDEX CORP COM 31428X106 609 2456 SH SOLE 0 0 2456 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18923 225242 SH SOLE 0 0 225242 FISERV INC COM 337738108 265 2103 SH SOLE 0 0 2103 FIFTH THIRD BANCORP COM 316773100 404 15407 SH SOLE 0 0 15407 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 213 2407 SH SOLE 0 0 2407 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4442 100555 SH SOLE 0 0 100555 FLOWERS FOODS INC COM 343498101 558 22436 SH SOLE 0 0 22436 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1086 21433 SH SOLE 0 0 21433 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 297 5888 SH SOLE 0 0 5888 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 429 16040 SH SOLE 0 0 16040 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2016 62435 SH SOLE 0 0 62435 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 214 5325 SH SOLE 0 0 5325 AMICUS THERAPEUTICS INC COM 03152W109 260 20697 SH SOLE 0 0 20697 FARMLAND PARTNERS INC COM 31154R109 228 18712 SH SOLE 0 0 18712 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 53 11236 SH SOLE 0 0 11236 FS KKR CAP CORP COM 302635206 563 29373 SH SOLE 0 0 29373 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 245 12430 SH SOLE 0 0 12430 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 447 6699 SH SOLE 0 0 6699 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1837 18139 SH SOLE 0 0 18139 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 524 4015 SH SOLE 0 0 4015 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 805 35365 SH SOLE 0 0 35365 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 886 19568 SH SOLE 0 0 19568 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1892 31846 SH SOLE 0 0 31846 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13100 326772 SH SOLE 0 0 326772 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1964 23877 SH SOLE 0 0 23877 ISHARES TR GOV/CRED BD ETF 464288596 1321 12704 SH SOLE 0 0 12704 GENERAL DYNAMICS CORP COM 369550108 216 1006 SH SOLE 0 0 1006 VANECK ETF TRUST GOLD MINERS ETF 92189F106 515 17088 SH SOLE 0 0 17088 GENERAL ELECTRIC CO COM NEW 369604301 298 2709 SH SOLE 0 0 2709 SPDR GOLD TR GOLD SHS 78463V107 3233 18134 SH SOLE 0 0 18134 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 1507 59101 SH SOLE 0 0 59101 GENERAC HLDGS INC COM 368736104 272 1822 SH SOLE 0 0 1822 ALPHABET INC CAP STK CL C 02079K107 1231 10176 SH SOLE 0 0 10176 ALPHABET INC CAP STK CL A 02079K305 3122 26078 SH SOLE 0 0 26078 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 354 3365 SH SOLE 0 0 3365 GARMIN LTD SHS H2906T109 293 2809 SH SOLE 0 0 2809 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 790 25198 SH SOLE 0 0 25198 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 368 7925 SH SOLE 0 0 7925 HOME DEPOT INC COM 437076102 1438 4629 SH SOLE 0 0 4629 ISHARES TR HDG MSCI EAFE 46434V803 868 27985 SH SOLE 0 0 27985 ISHARES TR HDG MSCI JAPAN 46434V886 1000 29710 SH SOLE 0 0 29710 HONEYWELL INTL INC COM 438516106 302 1455 SH SOLE 0 0 1455 HERSHEY CO COM 427866108 522 2089 SH SOLE 0 0 2089 ISHARES TR IBOXX HI YD ETF 464288513 247 3293 SH SOLE 0 0 3293 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 610 15385 SH SOLE 0 0 15385 ISHARES GOLD TR ISHARES NEW 464285204 3058 84024 SH SOLE 0 0 84024 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2567 111155 SH SOLE 0 0 111155 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3482 SH SOLE 0 0 3482 ISHARES TR IBONDS 23 TRM TS 46436E882 379 15277 SH SOLE 0 0 15277 ISHARES TR IBONDS 24 TRM TS 46436E874 226 9490 SH SOLE 0 0 9490 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2897 145873 SH SOLE 0 0 145873 ISHARES TR 7-10 YR TRSY BD 464287440 1933 20015 SH SOLE 0 0 20015 ISHARES TR CORE MSCI EAFE 46432F842 686 10161 SH SOLE 0 0 10161 ISHARES TR 3 7 YR TREAS BD 464288661 285 2476 SH SOLE 0 0 2476 ISHARES INC CORE MSCI EMKT 46434G103 223 4532 SH SOLE 0 0 4532 ISHARES TR INTL DIV GRWTH 46435G524 2133 34394 SH SOLE 0 0 34394 ISHARES TR CORE S&P MCP ETF 464287507 2399 9176 SH SOLE 0 0 9176 ISHARES TR CORE S&P SCP ETF 464287804 4220 42346 SH SOLE 0 0 42346 ISHARES TR MORNINGSTR US EQ 464287127 340 5559 SH SOLE 0 0 5559 ISHARES TR MRGSTR MD CP ETF 464288208 1041 16448 SH SOLE 0 0 16448 ISHARES TR MRGSTR MD CP GRW 464288307 349 5735 SH SOLE 0 0 5735 LISTED FD TR HORIZON KINETICS 53656F623 2003 65507 SH SOLE 0 0 65507 INTEL CORP COM 458140100 838 25070 SH SOLE 0 0 25070 ISHARES TR GLOBAL 100 ETF 464287572 7815 102742 SH SOLE 0 0 102742 IQVIA HLDGS INC COM 46266C105 552 2457 SH SOLE 0 0 2457 INDEPENDENCE RLTY TR INC COM 45378A106 576 31626 SH SOLE 0 0 31626 ISHARES TR MRGSTR SM CP GR 464288604 497 12000 SH SOLE 0 0 12000 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 355 11058 SH SOLE 0 0 11058 INTUITIVE SURGICAL INC COM NEW 46120E602 239 698 SH SOLE 0 0 698 ISHARES TR CORE S&P TTL STK 464287150 762 7791 SH SOLE 0 0 7791 ILLINOIS TOOL WKS INC COM 452308109 386 1542 SH SOLE 0 0 1542 ISHARES TR CORE S&P US GWT 464287671 701 7181 SH SOLE 0 0 7181 ISHARES TR CORE S&P US VLU 464287663 3588 45850 SH SOLE 0 0 45850 KRANESHARES TR QUADRTC INT RT 500767736 597 29006 SH SOLE 0 0 29006 ISHARES TR CORE S&P500 ETF 464287200 8748 19626 SH SOLE 0 0 19626 ISHARES TR S&P 500 GRWT ETF 464287309 1857 26350 SH SOLE 0 0 26350 ISHARES TR RUS 1000 ETF 464287622 420 1725 SH SOLE 0 0 1725 ISHARES TR RUS 1000 VAL ETF 464287598 556 3524 SH SOLE 0 0 3524 ISHARES TR RUS 1000 GRW ETF 464287614 622 2259 SH SOLE 0 0 2259 ISHARES TR RUS TOP 200 ETF 464289446 928 8701 SH SOLE 0 0 8701 ISHARES TR RUS TP200 GR ETF 464289438 557 3513 SH SOLE 0 0 3513 ISHARES TR CORE MSCI TOTAL 46432F834 495 7908 SH SOLE 0 0 7908 ISHARES TR U.S. REAL ES ETF 464287739 1069 12349 SH SOLE 0 0 12349 ISHARES TR U.S. TECH ETF 464287721 1441 13235 SH SOLE 0 0 13235 ISHARES TR DOW JONES US ETF 464287846 339 3130 SH SOLE 0 0 3130 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1973 39572 SH SOLE 0 0 39572 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 335 6301 SH SOLE 0 0 6301 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1382 24983 SH SOLE 0 0 24983 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1217 25151 SH SOLE 0 0 25151 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 320 5599 SH SOLE 0 0 5599 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 643 12702 SH SOLE 0 0 12702 JOHNSON & JOHNSON COM 478160104 849 5126 SH SOLE 0 0 5126 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 861 19045 SH SOLE 0 0 19045 JPMORGAN CHASE & CO COM 46625H100 830 5706 SH SOLE 0 0 5706 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3535 70494 SH SOLE 0 0 70494 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 292 5142 SH SOLE 0 0 5142 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5885 241521 SH SOLE 0 0 241521 KLA CORP COM NEW 482480100 992 2045 SH SOLE 0 0 2045 KINDER MORGAN INC DEL COM 49456B101 214 12427 SH SOLE 0 0 12427 COCA COLA CO COM 191216100 518 8608 SH SOLE 0 0 8608 SPDR SER TR S&P KENSHO NEW 78468R648 204 4577 SH SOLE 0 0 4577 KROGER CO COM 501044101 442 9403 SH SOLE 0 0 9403 LILLY ELI & CO COM 532457108 732 1561 SH SOLE 0 0 1561 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3094 64912 SH SOLE 0 0 64912 LOCKHEED MARTIN CORP COM 539830109 849 1845 SH SOLE 0 0 1845 ALLIANT ENERGY CORP COM 018802108 203 3873 SH SOLE 0 0 3873 LOWES COS INC COM 548661107 1386 6141 SH SOLE 0 0 6141 ISHARES TR IBOXX INV CP ETF 464287242 1434 13265 SH SOLE 0 0 13265 LAM RESEARCH CORP COM 512807108 287 447 SH SOLE 0 0 447 MASTERCARD INCORPORATED CL A 57636Q104 737 1874 SH SOLE 0 0 1874 MANHATTAN ASSOCIATES INC COM 562750109 701 3505 SH SOLE 0 0 3505 MCDONALDS CORP COM 580135101 435 1457 SH SOLE 0 0 1457 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 371 25481 SH SOLE 0 0 25481 SPDR SER TR S&P 400 MDCP VAL 78464A839 300 4362 SH SOLE 0 0 4362 MERCADOLIBRE INC COM 58733R102 250 211 SH SOLE 0 0 211 META PLATFORMS INC CL A 30303M102 3193 11125 SH SOLE 0 0 11125 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 176 14033 SH SOLE 0 0 14033 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6646 28244 SH SOLE 0 0 28244 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 717 7190 SH SOLE 0 0 7190 3M CO COM 88579Y101 244 2437 SH SOLE 0 0 2437 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 406 6513 SH SOLE 0 0 6513 MERIT MED SYS INC COM 589889104 291 3481 SH SOLE 0 0 3481 ALTRIA GROUP INC COM 02209S103 446 9841 SH SOLE 0 0 9841 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2271 28459 SH SOLE 0 0 28459 MPLX LP COM UNIT REP LTD 55336V100 369 10865 SH SOLE 0 0 10865 MERCK & CO INC COM 58933Y105 472 4094 SH SOLE 0 0 4094 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1330 45742 SH SOLE 0 0 45742 MSCI INC COM 55354G100 287 611 SH SOLE 0 0 611 MICROSOFT CORP COM 594918104 5749 16882 SH SOLE 0 0 16882 ISHARES TR MSCI USA MMENTM 46432F396 921 6387 SH SOLE 0 0 6387 PIMCO ETF TR INTER MUN BD ACT 72201R866 537 10359 SH SOLE 0 0 10359 NEXTERA ENERGY INC COM 65339F101 414 5585 SH SOLE 0 0 5585 NETFLIX INC COM 64110L106 440 998 SH SOLE 0 0 998 NIKE INC CL B 654106103 274 2487 SH SOLE 0 0 2487 PROSHARES TR S&P 500 DV ARIST 74348A467 677 7177 SH SOLE 0 0 7177 NORTHROP GRUMMAN CORP COM 666807102 210 462 SH SOLE 0 0 462 SERVICENOW INC COM 81762P102 399 710 SH SOLE 0 0 710 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 758 20490 SH SOLE 0 0 20490 NUTEX HEALTH INC COM 67079U108 14 33000 SH SOLE 0 0 33000 NVIDIA CORPORATION COM 67066G104 4561 10783 SH SOLE 0 0 10783 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 389 2338 SH SOLE 0 0 2338 ISHARES TR S&P 100 ETF 464287101 345 1667 SH SOLE 0 0 1667 OFS CAP CORP COM 67103B100 99 10000 SH SOLE 0 0 10000 PROSHARES TR K1 FRE CRD OIL 74347G804 369 9087 SH SOLE 0 0 9087 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2144 43776 SH SOLE 0 0 43776 SPDR SER TR RUSSELL MOMENTUM 78468R762 722 7364 SH SOLE 0 0 7364 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3412 34022 SH SOLE 0 0 34022 ORACLE CORP COM 68389X105 724 6076 SH SOLE 0 0 6076 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4584 143475 SH SOLE 0 0 143475 OTIS WORLDWIDE CORP COM 68902V107 445 4999 SH SOLE 0 0 4999 VANECK MERK GOLD TR GOLD TRUST 921078101 3738 200964 SH SOLE 0 0 200964 PACER FDS TR LUNT LRGCP MULTI 69374H816 1647 43156 SH SOLE 0 0 43156 PACER FDS TR LUNT MDCAP MLT 69374H725 999 28154 SH SOLE 0 0 28154 PALO ALTO NETWORKS INC COM 697435105 1063 4161 SH SOLE 0 0 4161 PAYCHEX INC COM 704326107 476 4252 SH SOLE 0 0 4252 PBF ENERGY INC CL A 69318G106 221 5400 SH SOLE 0 0 5400 PACCAR INC COM 693718108 716 8559 SH SOLE 0 0 8559 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 548 40268 SH SOLE 0 0 40268 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 966 28356 SH SOLE 0 0 28356 PEPSICO INC COM 713448108 406 2194 SH SOLE 0 0 2194 PFIZER INC COM 717081103 540 14718 SH SOLE 0 0 14718 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 404 13136 SH SOLE 0 0 13136 PROCTER AND GAMBLE CO COM 742718109 2065 13606 SH SOLE 0 0 13606 PARKER-HANNIFIN CORP COM 701094104 338 867 SH SOLE 0 0 867 SPROTT PHYSICAL GOLD TR UNIT 85207H104 355 23802 SH SOLE 0 0 23802 POLARIS INC COM 731068102 560 4633 SH SOLE 0 0 4633 PROLOGIS INC. COM 74340W103 540 4406 SH SOLE 0 0 4406 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 267 7912 SH SOLE 0 0 7912 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 300 10035 SH SOLE 0 0 10035 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 874 8305 SH SOLE 0 0 8305 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 851 9806 SH SOLE 0 0 9806 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 285 36578 SH SOLE 0 0 36578 PROSHARES TR SHORT QQQ NEW 74347B714 288 27272 SH SOLE 0 0 27272 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 855 5809 SH SOLE 0 0 5809 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 749 10603 SH SOLE 0 0 10603 PIONEER NAT RES CO COM 723787107 307 1481 SH SOLE 0 0 1481 PAYPAL HLDGS INC COM 70450Y103 296 4434 SH SOLE 0 0 4434 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 817 9528 SH SOLE 0 0 9528 QUALCOMM INC COM 747525103 286 2402 SH SOLE 0 0 2402 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 564 25327 SH SOLE 0 0 25327 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 409 17071 SH SOLE 0 0 17071 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 416 3890 SH SOLE 0 0 3890 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 958 6306 SH SOLE 0 0 6306 ISHARES TR MSCI USA QLT FCT 46432F339 389 2885 SH SOLE 0 0 2885 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1936 25834 SH SOLE 0 0 25834 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7900 167733 SH SOLE 0 0 167733 PROSHARES TR S&P MDCP 400 DIV 74347B680 2688 38259 SH SOLE 0 0 38259 TRANSOCEAN LTD REG SHS H8817H100 1798 256477 SH SOLE 0 0 256477 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 1659 51210 SH SOLE 0 0 51210 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 968 33669 SH SOLE 0 0 33669 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 536 19889 SH SOLE 0 0 19889 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 257 5617 SH SOLE 0 0 5617 ROPER TECHNOLOGIES INC COM 776696106 279 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 216 1957 SH SOLE 0 0 1957 SAB BIOTHERAPEUTICS INC COM 78397T103 43 51891 SH SOLE 0 0 51891 SCIENCE APPLICATIONS INTL CO COM 808625107 284 2527 SH SOLE 0 0 2527 STARBUCKS CORP COM 855244109 269 2717 SH SOLE 0 0 2717 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5252 SH SOLE 0 0 5252 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1065 20595 SH SOLE 0 0 20595 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5463 75222 SH SOLE 0 0 75222 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308 12485 SH SOLE 0 0 12485 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438 12297 SH SOLE 0 0 12297 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765 10210 SH SOLE 0 0 10210 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3767 53040 SH SOLE 0 0 53040 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5807 SH SOLE 0 0 5807 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1178 22474 SH SOLE 0 0 22474 SCHWAB STRATEGIC TR LONG TERM US 808524680 3098 85355 SH SOLE 0 0 85355 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324 4829 SH SOLE 0 0 4829 SCHWAB CHARLES CORP COM 808513105 819 14450 SH SOLE 0 0 14450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 6332 SH SOLE 0 0 6332 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1352 29283 SH SOLE 0 0 29283 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 216 7616 SH SOLE 0 0 7616 ISHARES TR 0-3 MNTH TREASRY 46436E718 1501 14913 SH SOLE 0 0 14913 SHOPIFY INC CL A 82509L107 298 4606 SH SOLE 0 0 4606 SHERWIN WILLIAMS CO COM 824348106 218 820 SH SOLE 0 0 820 ISHARES TR 1 3 YR TREAS BD 464287457 888 10947 SH SOLE 0 0 10947 SMUCKER J M CO COM NEW 832696405 792 5363 SH SOLE 0 0 5363 SCHLUMBERGER LTD COM STK 806857108 413 8400 SH SOLE 0 0 8400 ISHARES SILVER TR ISHARES 46428Q109 2305 110321 SH SOLE 0 0 110321 SPDR SER TR S&P 600 SMCP VAL 78464A300 378 4893 SH SOLE 0 0 4893 SMARTFINANCIAL INC COM NEW 83190L208 367 17066 SH SOLE 0 0 17066 SYNOPSYS INC COM 871607107 602 1384 SH SOLE 0 0 1384 SOUTHERN CO COM 842587107 930 13244 SH SOLE 0 0 13244 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 861 26470 SH SOLE 0 0 26470 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 7805 SH SOLE 0 0 7805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 291 7043 SH SOLE 0 0 7043 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1959 38824 SH SOLE 0 0 38824 SPDR SER TR PORTFOLIO INTRMD 78464A375 433 13486 SH SOLE 0 0 13486 SPDR SER TR PORTFOLIO S&P500 78464A854 5022 96371 SH SOLE 0 0 96371 SPDR SER TR PORTFOLIO SH TSR 78468R101 452 15710 SH SOLE 0 0 15710 SPDR S&P 500 ETF TR TR UNIT 78462F103 3452 7788 SH SOLE 0 0 7788 SPDR SER TR PRTFLO S&P500 HI 78468R788 2030 54740 SH SOLE 0 0 54740 SPDR SER TR PRTFLO S&P500 GW 78464A409 958 15701 SH SOLE 0 0 15701 SPDR SER TR PRTFLO S&P500 VL 78464A508 7570 175225 SH SOLE 0 0 175225 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 484 11548 SH SOLE 0 0 11548 ISHARES TR 0-5 YR TIPS ETF 46429B747 12128 124263 SH SOLE 0 0 124263 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 697 15013 SH SOLE 0 0 15013 CONSTELLATION BRANDS INC CL A 21036P108 299 1214 SH SOLE 0 0 1214 AT&T INC COM 00206R102 1081 67749 SH SOLE 0 0 67749 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 804 16498 SH SOLE 0 0 16498 TACTILE SYS TECHNOLOGY INC COM 87357P100 291 11673 SH SOLE 0 0 11673 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1869 56072 SH SOLE 0 0 56072 TRUIST FINL CORP COM 89832Q109 269 8859 SH SOLE 0 0 8859 ISHARES TR TRS FLT RT BD 46434V860 7548 148966 SH SOLE 0 0 148966 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 442 20082 SH SOLE 0 0 20082 ISHARES TR TIPS BD ETF 464287176 2127 19760 SH SOLE 0 0 19760 ISHARES TR 20 YR TR BD ETF 464287432 430 4175 SH SOLE 0 0 4175 TRANSMEDICS GROUP INC COM 89377M109 274 3257 SH SOLE 0 0 3257 TIMOTHY PLAN INTL ETF 887432334 406 16109 SH SOLE 0 0 16109 TIMOTHY PLAN US LRGMD CP CORE 887432359 3091 85919 SH SOLE 0 0 85919 TIMOTHY PLAN U S SM CP CORE 887432342 534 16751 SH SOLE 0 0 16751 PACER FDS TR TRENDPILOT FD 69374H675 949 32628 SH SOLE 0 0 32628 TESLA INC COM 88160R101 1064 4065 SH SOLE 0 0 4065 TWILIO INC CL A 90138F102 214 3368 SH SOLE 0 0 3368 10X GENOMICS INC CL A COM 88025U109 311 5569 SH SOLE 0 0 5569 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 1090 25257 SH SOLE 0 0 25257 UNITEDHEALTH GROUP INC COM 91324P102 1236 2572 SH SOLE 0 0 2572 UNITED RENTALS INC COM 911363109 437 980 SH SOLE 0 0 980 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6380 126782 SH SOLE 0 0 126782 ISHARES TR MSCI USA MIN VOL 46429B697 274 3680 SH SOLE 0 0 3680 VISA INC COM CL A 92826C839 994 4184 SH SOLE 0 0 4184 VANGUARD INDEX FDS SMALL CP ETF 922908751 2136 10738 SH SOLE 0 0 10738 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2582 15609 SH SOLE 0 0 15609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4564 SH SOLE 0 0 4564 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 312 1602 SH SOLE 0 0 1602 VANGUARD WORLD FDS ENERGY ETF 92204A306 565 5003 SH SOLE 0 0 5003 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2430 52622 SH SOLE 0 0 52622 VEEVA SYS INC CL A COM 922475108 388 1962 SH SOLE 0 0 1962 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 221 2721 SH SOLE 0 0 2721 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 5269 SH SOLE 0 0 5269 VANGUARD WORLD FDS INF TECH ETF 92204A702 1328 3003 SH SOLE 0 0 3003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1139 7011 SH SOLE 0 0 7011 VALERO ENERGY CORP COM 91913Y100 694 5917 SH SOLE 0 0 5917 ISHARES TR MSCI USA VALUE 46432F388 319 3397 SH SOLE 0 0 3397 VULCAN MATLS CO COM 929160109 330 1463 SH SOLE 0 0 1463 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 442 9247 SH SOLE 0 0 9247 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS MID CAP ETF 922908629 1263 5736 SH SOLE 0 0 5736 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1332 18830 SH SOLE 0 0 18830 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 233 3368 SH SOLE 0 0 3368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1255 3081 SH SOLE 0 0 3081 VERTEX PHARMACEUTICALS INC COM 92532F100 684 1944 SH SOLE 0 0 1944 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1463 29125 SH SOLE 0 0 29125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5303 24074 SH SOLE 0 0 24074 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279 5894 SH SOLE 0 0 5894 VANGUARD INDEX FDS VALUE ETF 922908744 1056 7434 SH SOLE 0 0 7434 VANGUARD INDEX FDS GROWTH ETF 922908736 949 3354 SH SOLE 0 0 3354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1575 38711 SH SOLE 0 0 38711 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1532 10294 SH SOLE 0 0 10294 VANGUARD STAR FDS VG TL INTL STK F 921909768 3522 62812 SH SOLE 0 0 62812 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2461 SH SOLE 0 0 2461 VERIZON COMMUNICATIONS INC COM 92343V104 670 18016 SH SOLE 0 0 18016 WASTE CONNECTIONS INC COM 94106B101 297 2080 SH SOLE 0 0 2080 WESTLAKE CORPORATION COM 960413102 305 2551 SH SOLE 0 0 2551 WASTE MGMT INC DEL COM 94106L109 790 4556 SH SOLE 0 0 4556 WALMART INC COM 931142103 1091 6941 SH SOLE 0 0 6941 WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1050 SH SOLE 0 0 1050 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3232 116267 SH SOLE 0 0 116267 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 393 12039 SH SOLE 0 0 12039 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 256 5103 SH SOLE 0 0 5103 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 384 11482 SH SOLE 0 0 11482 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1032 5937 SH SOLE 0 0 5937 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 520 12000 SH SOLE 0 0 12000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 3149 SH SOLE 0 0 3149 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 385 12242 SH SOLE 0 0 12242 EXXON MOBIL CORP COM 30231G102 2827 26363 SH SOLE 0 0 26363 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 255 5133 SH SOLE 0 0 5133 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 362 7584 SH SOLE 0 0 7584 ISHARES TR EXPONENTIAL TECH 46434V381 341 6130 SH SOLE 0 0 6130 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287 971 SH SOLE 0 0 971 ZOMEDICA CORP COM 98980M109 12 58743 SH SOLE 0 0 58743