0001080576-23-000011.txt : 20231120 0001080576-23-000011.hdr.sgml : 20231120 20231120153204 ACCESSION NUMBER: 0001080576-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231120 DATE AS OF CHANGE: 20231120 EFFECTIVENESS DATE: 20231120 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: 231422549 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 2 RESTATEMENT SILVER OAK SECURITIES, INCORPORATED

403 N. PARKWAY STE 101 JACKSON TN 38305

13F HOLDINGS REPORT 028-22469 N Bill Reuther 731-668-3825 ext 123 Bill Reuther Knoxville TN 11-20-2023 0 445 459942612 false INFORMATION TABLE 2 sosi13f202309.xml ABBOTT LABS COM 002824100 336027 3470 SH SOLE 0 0 3470 ADVANCED MICRO DEVICES INC COM 007903107 208211 2025 SH SOLE 0 0 2025 AIR PRODS & CHEMS INC COM 009158106 773725 2730 SH SOLE 0 0 2730 ALBEMARLE CORP COM 012653101 62065 365 SH SOLE 0 0 365 AMAZON COM INC COM 023135106 2341058 18416 SH SOLE 0 0 18416 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 236016 4241 SH SOLE 0 0 4241 AMERICAN CENTY ETF TR US SML CP VALU 025072877 70857 909 SH SOLE 0 0 909 AMERICAN CENTY ETF TR US EQT ETF 025072885 20545 280 SH SOLE 0 0 280 AMERICAN ELEC PWR CO INC COM 025537101 162099 2155 SH SOLE 0 0 2155 AMGEN INC COM 031162100 316943 1179 SH SOLE 0 0 1179 ANALOG DEVICES INC COM 032654105 28540 163 SH SOLE 0 0 163 ELEVANCE HEALTH INC COM 036752103 87955 202 SH SOLE 0 0 202 APPLE INC COM 037833100 7659542 44738 SH SOLE 0 0 44738 APPLIED MATLS INC 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374974 3987 SH SOLE 0 0 3987 ISHARES TR IBOXX INV CP ETF 464287242 699612 6858 SH SOLE 0 0 6858 ISHARES TR S&P 500 GRWT ETF 464287309 694179 10146 SH SOLE 0 0 10146 ISHARES TR S&P 500 VAL ETF 464287408 350755 2280 SH SOLE 0 0 2280 ISHARES TR 20 YR TR BD ETF 464287432 142936 1612 SH SOLE 0 0 1612 ISHARES TR 7-10 YR TRSY BD 464287440 747277 8159 SH SOLE 0 0 8159 ISHARES TR 1 3 YR TREAS BD 464287457 163408 2018 SH SOLE 0 0 2018 ISHARES TR CORE S&P MCP ETF 464287507 386072 1548 SH SOLE 0 0 1548 ISHARES TR GLOBAL 100 ETF 464287572 4203857 57398 SH SOLE 0 0 57398 ISHARES TR RUS 1000 VAL ETF 464287598 607 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 845316 3178 SH SOLE 0 0 3178 ISHARES TR CORE S&P US VLU 464287663 968155 12974 SH SOLE 0 0 12974 ISHARES TR RUSSELL 3000 ETF 464287689 41255 168 SH SOLE 0 0 168 ISHARES TR U.S. TECH ETF 464287721 1142347 10888 SH SOLE 0 0 10888 ISHARES TR U.S. REAL ES ETF 464287739 672633 8608 SH SOLE 0 0 8608 ISHARES TR CORE S&P SCP ETF 464287804 2806890 29756 SH SOLE 0 0 29756 ISHARES TR MSCI ACWI ETF 464288257 286309 3100 SH SOLE 0 0 3100 ISHARES TR MRGSTR MD CP GRW 464288307 366137 6409 SH SOLE 0 0 6409 ISHARES TR NATIONAL MUN ETF 464288414 101412 989 SH SOLE 0 0 989 ISHARES TR IBOXX HI YD ETF 464288513 234135 3176 SH SOLE 0 0 3176 ISHARES TR GOV/CRED BD ETF 464288596 820018 8195 SH SOLE 0 0 8195 ISHARES TR MRGSTR SM CP GR 464288604 465120 12000 SH SOLE 0 0 12000 ISHARES TR ISHS 5-10YR INVT 464288638 73559 1512 SH SOLE 0 0 1512 ISHARES TR 3 7 YR TREAS BD 464288661 145526 1286 SH SOLE 0 0 1286 ISHARES TR SHORT TREAS BD 464288679 80864 732 SH SOLE 0 0 732 ISHARES TR EAFE GRWTH ETF 464288885 1565107 18136 SH SOLE 0 0 18136 ISHARES TR RUS TP200 GR ETF 464289438 1153110 7496 SH SOLE 0 0 7496 ISHARES TR RUS TOP 200 ETF 464289446 671078 6492 SH SOLE 0 0 6492 ISHARES TR GRWT ALLOCAT ETF 464289867 62405 1263 SH SOLE 0 0 1263 ISHARES TR MODERT ALLOC ETF 464289875 302175 7762 SH SOLE 0 0 7762 ISHARES TR CONSER ALLOC ETF 464289883 1690943 49791 SH SOLE 0 0 49791 JOHNSON & JOHNSON COM 478160104 594777 3819 SH SOLE 0 0 3819 KLA CORP COM NEW 482480100 16512 36 SH SOLE 0 0 36 KRANESHARES TR QUADRTC INT RT 500767736 10650 518 SH SOLE 0 0 518 KROGER CO COM 501044101 369059 8247 SH SOLE 0 0 8247 LAM RESEARCH CORP COM 512807108 52022 83 SH SOLE 0 0 83 ELI LILLY & CO COM 532457108 904521 1684 SH SOLE 0 0 1684 LOCKHEED MARTIN CORP COM 539830109 323255 790 SH SOLE 0 0 790 LOWES COS INC COM 548661107 995761 4791 SH SOLE 0 0 4791 MANHATTAN ASSOCIATES INC COM 562750109 13441 68 SH SOLE 0 0 68 MCDONALDS CORP COM 580135101 305960 1161 SH SOLE 0 0 1161 MICROSOFT CORP COM 594918104 3090856 9789 SH SOLE 0 0 9789 NEOGEN CORP COM 640491106 1483 80 SH SOLE 0 0 80 NEWELL BRANDS INC COM 651229106 849 94 SH SOLE 0 0 94 NIKE INC CL B 654106103 179001 1872 SH SOLE 0 0 1872 OCCIDENTAL PETE CORP COM 674599105 266305 4105 SH SOLE 0 0 4105 ONEOK INC NEW COM 682680103 20615 325 SH SOLE 0 0 325 PACCAR INC COM 693718108 7992 94 SH SOLE 0 0 94 PALO ALTO NETWORKS INC COM 697435105 35166 150 SH SOLE 0 0 150 PARKER-HANNIFIN CORP COM 701094104 8569 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 30332 263 SH SOLE 0 0 263 PEPSICO INC COM 713448108 437674 2583 SH SOLE 0 0 2583 PFIZER INC COM 717081103 293438 8846 SH SOLE 0 0 8846 PIONEER NAT RES CO COM 723787107 296335 1291 SH SOLE 0 0 1291 POLARIS INC COM 731068102 36345 349 SH SOLE 0 0 349 PROCTER AND GAMBLE CO COM 742718109 1441551 9883 SH SOLE 0 0 9883 PROGRESSIVE CORP COM 743315103 166742 1197 SH SOLE 0 0 1197 QUALCOMM INC COM 747525103 248050 2233 SH SOLE 0 0 2233 ROPER TECHNOLOGIES INC COM 776696106 260074 537 SH SOLE 0 0 537 SCHLUMBERGER LTD COM STK 806857108 153493 2633 SH SOLE 0 0 2633 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 451387 9055 SH SOLE 0 0 9055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409264 8088 SH SOLE 0 0 8088 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1666455 22916 SH SOLE 0 0 22916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 514316 7979 SH SOLE 0 0 7979 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3616499 53435 SH SOLE 0 0 53435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84096 2030 SH SOLE 0 0 2030 SCHWAB STRATEGIC TR LONG TERM US 808524680 224009 7071 SH SOLE 0 0 7071 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134670 5625 SH SOLE 0 0 5625 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 415611 15851 SH SOLE 0 0 15851 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1844308 58235 SH SOLE 0 0 58235 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 323743 6676 SH SOLE 0 0 6676 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 850806 15201 SH SOLE 0 0 15201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5904474 83444 SH SOLE 0 0 83444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395350 11642 SH SOLE 0 0 11642 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70379 1394 SH SOLE 0 0 1394 SCIENCE APPLICATIONS INTL CO COM 808625107 11820 112 SH SOLE 0 0 112 SHERWIN WILLIAMS CO COM 824348106 82032 322 SH SOLE 0 0 322 SOUTHERN CO COM 842587107 888576 13730 SH SOLE 0 0 13730 STRYKER CORPORATION COM 863667101 268944 984 SH SOLE 0 0 984 SYNOPSYS INC COM 871607107 39012 85 SH SOLE 0 0 85 TIMOTHY PLAN HIG DV STK ETF 887432326 49593 1620 SH SOLE 0 0 1620 TIMOTHY PLAN INTL ETF 887432334 26464 1104 SH SOLE 0 0 1104 TIMOTHY PLAN U S SM CP CORE 887432342 56785 1833 SH SOLE 0 0 1833 TIMOTHY PLAN US LRGMD CP CORE 887432359 270417 7845 SH SOLE 0 0 7845 UNITED RENTALS INC COM 911363109 14671 33 SH SOLE 0 0 33 VANECK MERK GOLD TR GOLD TRUST 921078101 2253084 125941 SH SOLE 0 0 125941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439415 2828 SH SOLE 0 0 2828 VANGUARD STAR FDS VG TL INTL STK F 921909768 3634672 67912 SH SOLE 0 0 67912 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3052495 13453 SH SOLE 0 0 13453 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 681401 6720 SH SOLE 0 0 6720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221827 2951 SH SOLE 0 0 2951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1389021 19906 SH SOLE 0 0 19906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2931969 67062 SH SOLE 0 0 67062 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56413 546 SH SOLE 0 0 546 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142836 3021 SH SOLE 0 0 3021 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22484 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1766663 45056 SH SOLE 0 0 45056 VEEVA SYS INC CL A COM 922475108 13224 65 SH SOLE 0 0 65 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1112280 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300393 3970 SH SOLE 0 0 3970 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1938715 12156 SH SOLE 0 0 12156 VANGUARD INDEX FDS MID CAP ETF 922908629 992731 4767 SH SOLE 0 0 4767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522485 3645 SH SOLE 0 0 3645 VANGUARD INDEX FDS GROWTH ETF 922908736 962324 3534 SH SOLE 0 0 3534 VANGUARD INDEX FDS VALUE ETF 922908744 1112484 8066 SH SOLE 0 0 8066 VANGUARD INDEX FDS SMALL CP ETF 922908751 2224399 11765 SH SOLE 0 0 11765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2715850 12786 SH SOLE 0 0 12786 VULCAN MATLS CO COM 929160109 3434 17 SH SOLE 0 0 17 WALMART INC COM 931142103 888190 5554 SH SOLE 0 0 5554 WEST PHARMACEUTICAL SVSC INC COM 955306105 20637 55 SH SOLE 0 0 55 WESTLAKE CORPORATION COM 960413102 12716 102 SH SOLE 0 0 102 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4258 18 SH SOLE 0 0 18 RTX CORPORATION COM 75513E101 739562 10276 SH SOLE 0 0 10276 INVESCO QQQ TR UNIT SER 1 46090E103 6211424 17337 SH SOLE 0 0 17337 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E203 31484146 427599 SH SOLE 0 0 427599 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P103 277966 17406 SH SOLE 0 0 17406 FORTINET INC COM 34959E109 11619 198 SH SOLE 0 0 198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33501 681 SH SOLE 0 0 681 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 226695 1549 SH SOLE 0 0 1549 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 270 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 860138 5389 SH SOLE 0 0 5389 AT&T INC COM 00206R102 1229916 81885 SH SOLE 0 0 81885 ABBVIE INC COM 00287Y109 647570 4344 SH SOLE 0 0 4344 ADOBE INC COM 00724F101 317668 623 SH SOLE 0 0 623 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1680 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 946683 7180 SH SOLE 0 0 7180 ALPHABET INC CAP STK CL A 02079K305 1096220 8377 SH SOLE 0 0 8377 ALTRIA GROUP INC COM 02209S103 427995 10178 SH SOLE 0 0 10178 AMERICAN TOWER CORP NEW COM 03027X100 116878 711 SH SOLE 0 0 711 AMICUS THERAPEUTICS INC COM 03152W109 12136 998 SH SOLE 0 0 998 BLACKROCK INC COM 09247X101 131912 204 SH SOLE 0 0 204 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 762052 18912 SH SOLE 0 0 18912 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 63364 1260 SH SOLE 0 0 1260 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 68250 1372 SH SOLE 0 0 1372 BOOKING HOLDINGS INC COM 09857L108 496516 161 SH SOLE 0 0 161 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174145 973 SH SOLE 0 0 973 BROADCOM INC COM 11135F101 452683 545 SH SOLE 0 0 545 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4569274 172621 SH SOLE 0 0 172621 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 172430 8020 SH SOLE 0 0 8020 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 325294 12744 SH SOLE 0 0 12744 CARRIER GLOBAL CORPORATION COM 14448C104 567070 10273 SH SOLE 0 0 10273 CHEMED CORP NEW COM 16359R103 126303 243 SH SOLE 0 0 243 CION INVT CORP COM 17259U204 62965 5957 SH SOLE 0 0 5957 CISCO SYS INC COM 17275R102 168809 3140 SH SOLE 0 0 3140 COMCAST CORP NEW CL A 20030N101 344596 7772 SH SOLE 0 0 7772 CONOCOPHILLIPS COM 20825C104 142186 1187 SH SOLE 0 0 1187 COSTCO WHSL CORP NEW COM 22160K105 811125 1436 SH SOLE 0 0 1436 CROWDSTRIKE HLDGS INC CL A 22788C105 27450 164 SH SOLE 0 0 164 D R HORTON INC COM 23331A109 42988 400 SH SOLE 0 0 400 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 201294 11277 SH SOLE 0 0 11277 DEVON ENERGY CORP NEW COM 25179M103 277816 5824 SH SOLE 0 0 5824 DIAMONDBACK ENERGY INC COM 25278X109 19050 123 SH SOLE 0 0 123 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309504 6774 SH SOLE 0 0 6774 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 148943 4566 SH SOLE 0 0 4566 DUKE ENERGY CORP NEW COM NEW 26441C204 1020718 11565 SH SOLE 0 0 11565 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4243297 139445 SH SOLE 0 0 139445 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3340889 143324 SH SOLE 0 0 143324 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1386378 45710 SH SOLE 0 0 45710 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3406700 33999 SH SOLE 0 0 33999 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1784036 50900 SH SOLE 0 0 50900 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2523790 102336 SH SOLE 0 0 102336 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2786679 115057 SH SOLE 0 0 115057 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2651294 138604 SH SOLE 0 0 138604 EATON VANCE TAX-ADVANTAGED G COM 27828U106 271081 12697 SH SOLE 0 0 12697 EXXON MOBIL CORP COM 30231G102 1849979 15734 SH SOLE 0 0 15734 META PLATFORMS INC CL A 30303M102 2163630 7207 SH SOLE 0 0 7207 FARMLAND PARTNERS INC COM 31154R109 16590 1617 SH SOLE 0 0 1617 FEDEX CORP COM 31428X106 637291 2406 SH SOLE 0 0 2406 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 252302 3049 SH SOLE 0 0 3049 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 452865 18385 SH SOLE 0 0 18385 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11565288 309315 SH SOLE 0 0 309315 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15782370 194604 SH SOLE 0 0 194604 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2197222 27241 SH SOLE 0 0 27241 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1190858 18383 SH SOLE 0 0 18383 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 741182 7660 SH SOLE 0 0 7660 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 250077 22963 SH SOLE 0 0 22963 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 294918 3141 SH SOLE 0 0 3141 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 949586 18901 SH SOLE 0 0 18901 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201821 7639 SH SOLE 0 0 7639 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 365829 7998 SH SOLE 0 0 7998 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 699079 17820 SH SOLE 0 0 17820 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 822249 39025 SH SOLE 0 0 39025 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 685328 12218 SH SOLE 0 0 12218 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8396202 182725 SH SOLE 0 0 182725 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 232234 5733 SH SOLE 0 0 5733 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 251367 8125 SH SOLE 0 0 8125 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 431409 17975 SH SOLE 0 0 17975 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 200821 4108 SH SOLE 0 0 4108 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 50386 948 SH SOLE 0 0 948 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3109856 65831 SH SOLE 0 0 65831 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1187984 19993 SH SOLE 0 0 19993 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 583682 11825 SH SOLE 0 0 11825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 895907 29715 SH SOLE 0 0 29715 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 387337 12242 SH SOLE 0 0 12242 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 577980 26428 SH SOLE 0 0 26428 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 302754 12599 SH SOLE 0 0 12599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 383861 11300 SH SOLE 0 0 11300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 80915 3304 SH SOLE 0 0 3304 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4810388 114383 SH SOLE 0 0 114383 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 206939 5325 SH SOLE 0 0 5325 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 240928 7281 SH SOLE 0 0 7281 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31070 1300 SH SOLE 0 0 1300 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 206095 10467 SH SOLE 0 0 10467 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 250597 12740 SH SOLE 0 0 12740 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 373894 11368 SH SOLE 0 0 11368 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 360402 10880 SH SOLE 0 0 10880 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 379728 19217 SH SOLE 0 0 19217 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1175282 41632 SH SOLE 0 0 41632 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 578448 7701 SH SOLE 0 0 7701 INDEPENDENCE RLTY TR INC COM 45378A106 578220 41096 SH SOLE 0 0 41096 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 421386 8295 SH SOLE 0 0 8295 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 290920 9855 SH SOLE 0 0 9855 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 111287 3323 SH SOLE 0 0 3323 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 171088 4709 SH SOLE 0 0 4709 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 276729 9086 SH SOLE 0 0 9086 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 234771 7047 SH SOLE 0 0 7047 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 191128 5790 SH SOLE 0 0 5790 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 805262 23895 SH SOLE 0 0 23895 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 239400 6384 SH SOLE 0 0 6384 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76260 5101 SH SOLE 0 0 5101 INTUITIVE SURGICAL INC COM NEW 46120E602 206064 705 SH SOLE 0 0 705 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351961 10364 SH SOLE 0 0 10364 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1957064 39110 SH SOLE 0 0 39110 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 418241 13872 SH SOLE 0 0 13872 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 679876 24813 SH SOLE 0 0 24813 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 848532 5989 SH SOLE 0 0 5989 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 502301 6239 SH SOLE 0 0 6239 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 699606 8906 SH SOLE 0 0 8906 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 423213 6243 SH SOLE 0 0 6243 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 674873 15279 SH SOLE 0 0 15279 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 955402 9451 SH SOLE 0 0 9451 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 746730 16149 SH SOLE 0 0 16149 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 909132 36424 SH SOLE 0 0 36424 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 577259 9819 SH SOLE 0 0 9819 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 117100 2988 SH SOLE 0 0 2988 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1176671 7982 SH SOLE 0 0 7982 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6032408 131597 SH SOLE 0 0 131597 IQVIA HLDGS INC COM 46266C105 48794 248 SH SOLE 0 0 248 ISHARES SILVER TR ISHARES 46428Q109 140549 6910 SH SOLE 0 0 6910 ISHARES TR MSCI USA MIN VOL 46429B697 938700 12969 SH SOLE 0 0 12969 ISHARES TR 0-5 YR TIPS ETF 46429B747 7413050 76486 SH SOLE 0 0 76486 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 206 4 SH SOLE 0 0 4 ISHARES TR MSCI USA QLT FCT 46432F339 163683 1242 SH SOLE 0 0 1242 ISHARES TR MSCI USA VALUE 46432F388 91 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MMENTM 46432F396 243179 1741 SH SOLE 0 0 1741 ISHARES TR CORE MSCI TOTAL 46432F834 509268 8489 SH SOLE 0 0 8489 ISHARES TR CORE MSCI EAFE 46432F842 716465 11134 SH SOLE 0 0 11134 ISHARES INC CORE MSCI EMKT 46434G103 69148 1453 SH SOLE 0 0 1453 ISHARES TR EXPONENTIAL TECH 46434V381 77858 1491 SH SOLE 0 0 1491 ISHARES TR CORE TOTAL USD 46434V613 14426 330 SH SOLE 0 0 330 ISHARES TR CORE DIV GRWTH 46434V621 222786 4498 SH SOLE 0 0 4498 ISHARES TR TRS FLT RT BD 46434V860 7369630 145243 SH SOLE 0 0 145243 ISHARES TR INTL DIV GRWTH 46435G524 3624 61 SH SOLE 0 0 61 ISHARES TR 0-3 MNTH TREASRY 46436E718 745361 7404 SH SOLE 0 0 7404 ISHARES TR IBONDS 25 TRM TS 46436E866 61601 2669 SH SOLE 0 0 2669 ISHARES TR IBONDS 24 TRM TS 46436E874 38025 1595 SH SOLE 0 0 1595 JPMORGAN CHASE & CO COM 46625H100 706450 4871 SH SOLE 0 0 4871 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 683438 12570 SH SOLE 0 0 12570 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 929253 20929 SH SOLE 0 0 20929 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 348483 6798 SH SOLE 0 0 6798 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1566084 29240 SH SOLE 0 0 29240 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2908819 57968 SH SOLE 0 0 57968 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1577520 33614 SH SOLE 0 0 33614 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 303963 5961 SH SOLE 0 0 5961 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 177313 3523 SH SOLE 0 0 3523 KINDER MORGAN INC DEL COM 49456B101 76158 4593 SH SOLE 0 0 4593 LISTED FD TR HORIZON KINETICS 53656F623 182621 5999 SH SOLE 0 0 5999 MPLX LP COM UNIT REP LTD 55336V100 7114 200 SH SOLE 0 0 200 MSCI INC COM 55354G100 2052 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 390178 986 SH SOLE 0 0 986 MCKESSON CORP COM 58155Q103 211337 486 SH SOLE 0 0 486 MERCK & CO INC COM 58933Y105 495017 4808 SH SOLE 0 0 4808 NETFLIX INC COM 64110L106 244307 647 SH SOLE 0 0 647 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 11210 444 SH SOLE 0 0 444 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 132040 5011 SH SOLE 0 0 5011 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 200406 6411 SH SOLE 0 0 6411 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 608093 26859 SH SOLE 0 0 26859 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 291561 9594 SH SOLE 0 0 9594 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 317879 9981 SH SOLE 0 0 9981 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1335090 47854 SH SOLE 0 0 47854 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 262358 12234 SH SOLE 0 0 12234 NVIDIA CORPORATION COM 67066G104 1137980 2616 SH SOLE 0 0 2616 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 375805 13842 SH SOLE 0 0 13842 ORACLE CORP COM 68389X105 260669 2461 SH SOLE 0 0 2461 OTIS WORLDWIDE CORP COM 68902V107 414560 5162 SH SOLE 0 0 5162 PACER FDS TR TRENDPILOT FD 69374H675 228776 8106 SH SOLE 0 0 8106 PACER FDS TR LUNT LRG CP ALTR 69374H717 201108 5838 SH SOLE 0 0 5838 PACER FDS TR LUNT MDCAP MLT 69374H725 377505 10939 SH SOLE 0 0 10939 PACER FDS TR LUNT LRGCP MULTI 69374H816 481361 13045 SH SOLE 0 0 13045 PACER FDS TR US CASH COWS 100 69374H881 800395 16193 SH SOLE 0 0 16193 PAYPAL HLDGS INC COM 70450Y103 183623 3141 SH SOLE 0 0 3141 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 964946 28770 SH SOLE 0 0 28770 PIMCO ETF TR 1-5 US TIP IDX 72201R205 32258 644 SH SOLE 0 0 644 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 32809 350 SH SOLE 0 0 350 PIMCO ETF TR ACTIVE BD ETF 72201R775 314682 3580 SH SOLE 0 0 3580 PIMCO ETF TR INV GRD CRP BD 72201R817 216592 2377 SH SOLE 0 0 2377 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310640 3102 SH SOLE 0 0 3102 PIMCO ETF TR INTER MUN BD ACT 72201R866 108751 2172 SH SOLE 0 0 2172 PROLOGIS INC. COM 74340W103 26482 236 SH SOLE 0 0 236 PROSHARES TR S&P MDCP 400 DIV 74347B680 1851532 27742 SH SOLE 0 0 27742 PROSHARES TR SHORT QQQ NEW 74347B714 183127 16816 SH SOLE 0 0 16816 PROSHARES TR BITCOIN STRATE 74347G440 71025 5143 SH SOLE 0 0 5143 PROSHARES TR K1 FRE CRD OIL 74347G804 20053 403 SH SOLE 0 0 403 PROSHARES TR S&P 500 DV ARIST 74348A467 569909 6436 SH SOLE 0 0 6436 SPDR S&P 500 ETF TR TR UNIT 78462F103 2219267 5192 SH SOLE 0 0 5192 SPDR GOLD TR GOLD SHS 78463V107 870623 5078 SH SOLE 0 0 5078 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 604 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 290967 9383 SH SOLE 0 0 9383 SPDR SER TR S&P 600 SMCP VAL 78464A300 184722 2552 SH SOLE 0 0 2552 SPDR SER TR BBG CONV SEC ETF 78464A359 711900 10500 SH SOLE 0 0 10500 SPDR SER TR PORTFOLIO INTRMD 78464A375 808234 25699 SH SOLE 0 0 25699 SPDR SER TR PRTFLO S&P500 GW 78464A409 357479 6030 SH SOLE 0 0 6030 SPDR SER TR PRTFLO S&P500 VL 78464A508 4910081 119003 SH SOLE 0 0 119003 SPDR SER TR BLOOMBERG INTL T 78464A516 330407 15556 SH SOLE 0 0 15556 SPDR SER TR GLB DOW ETF 78464A706 828648 7597 SH SOLE 0 0 7597 SPDR SER TR S&P DIVID ETF 78464A763 164184 1428 SH SOLE 0 0 1428 SPDR SER TR S&P 400 MDCP GRW 78464A821 316609 4579 SH SOLE 0 0 4579 SPDR SER TR S&P 400 MDCP VAL 78464A839 321320 4954 SH SOLE 0 0 4954 SPDR SER TR PORTFOLIO S&P500 78464A854 2048008 40748 SH SOLE 0 0 40748 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 163443 3898 SH SOLE 0 0 3898 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13759 356 SH SOLE 0 0 356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83738 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SH TSR 78468R101 402999 14032 SH SOLE 0 0 14032 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7347850 80025 SH SOLE 0 0 80025 SPDR SER TR S&P1500MOMTILT 78468R705 504929 2818 SH SOLE 0 0 2818 SPDR SER TR PRTFLO S&P500 HI 78468R788 50421 1438 SH SOLE 0 0 1438 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 215341 4640 SH SOLE 0 0 4640 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 495240 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 134240 662 SH SOLE 0 0 662 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293303 2278 SH SOLE 0 0 2278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51764 752 SH SOLE 0 0 752 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31874 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR INDL 81369Y704 46736 461 SH SOLE 0 0 461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168965 1031 SH SOLE 0 0 1031 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2365 36 SH SOLE 0 0 36 SERVICENOW INC COM 81762P102 26271 47 SH SOLE 0 0 47 SHOPIFY INC CL A 82509L107 19318 354 SH SOLE 0 0 354 SMARTFINANCIAL INC COM NEW 83190L208 350468 16400 SH SOLE 0 0 16400 SPROTT PHYSICAL GOLD TR UNIT 85207H104 89572 6255 SH SOLE 0 0 6255 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72071 9508 SH SOLE 0 0 9508 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6388 199 SH SOLE 0 0 199 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 901542 18442 SH SOLE 0 0 18442 TESLA INC COM 88160R101 1539305 6152 SH SOLE 0 0 6152 3M CO COM 88579Y101 233991 2499 SH SOLE 0 0 2499 TRUIST FINL CORP COM 89832Q109 213026 7446 SH SOLE 0 0 7446 UBER TECHNOLOGIES INC COM 90353T100 578094 12570 SH SOLE 0 0 12570 UNITED STS OIL FD LP UNITS 91232N207 9784 121 SH SOLE 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 549582 1090 SH SOLE 0 0 1090 UNUM GROUP COM 91529Y106 24595 500 SH SOLE 0 0 500 VALERO ENERGY CORP COM 91913Y100 217525 1535 SH SOLE 0 0 1535 VANECK ETF TRUST GOLD MINERS ETF 92189F106 183249 6810 SH SOLE 0 0 6810 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 735422 27177 SH SOLE 0 0 27177 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1119474 14761 SH SOLE 0 0 14761 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216103 4518 SH SOLE 0 0 4518 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 510064 1894 SH SOLE 0 0 1894 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275495 1508 SH SOLE 0 0 1508 VANGUARD WORLD FDS ENERGY ETF 92204A306 590246 4657 SH SOLE 0 0 4657 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219155 2729 SH SOLE 0 0 2729 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240233 1022 SH SOLE 0 0 1022 VANGUARD WORLD FDS INF TECH ETF 92204A702 884571 2132 SH SOLE 0 0 2132 VANGUARD WORLD FDS UTILITIES ETF 92204A876 256709 2013 SH SOLE 0 0 2013 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 318643 5532 SH SOLE 0 0 5532 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1363057 19916 SH SOLE 0 0 19916 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224511 3368 SH SOLE 0 0 3368 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132585 1745 SH SOLE 0 0 1745 VERIZON COMMUNICATIONS INC COM 92343V104 663514 20473 SH SOLE 0 0 20473 VERTEX PHARMACEUTICALS INC COM 92532F100 345654 994 SH SOLE 0 0 994 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9003200 132225 SH SOLE 0 0 132225 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31144332 528587 SH SOLE 0 0 528587 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 34879616 624411 SH SOLE 0 0 624411 VISA INC COM CL A 92826C839 866218 3766 SH SOLE 0 0 3766 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49392 10080 SH SOLE 0 0 10080 WASTE MGMT INC DEL COM 94106L109 204794 1343 SH SOLE 0 0 1343 WISDOMTREE TR INTRST RATE HDGE 97717W380 4785703 215961 SH SOLE 0 0 215961 WISDOMTREE TR INTL SMCAP DIV 97717W760 848939 14772 SH SOLE 0 0 14772 WISDOMTREE TR US QTLY DIV GRT 97717X669 1544704 24330 SH SOLE 0 0 24330 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6722007 133585 SH SOLE 0 0 133585 ZOMEDICA CORP COM 98980M109 9816 58743 SH SOLE 0 0 58743 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136357 444 SH SOLE 0 0 444 BUNGE LIMITED COM G16962105 13315 123 SH SOLE 0 0 123 EATON CORP PLC SHS G29183103 79553 373 SH SOLE 0 0 373 GARMIN LTD SHS H2906T109 8206 78 SH SOLE 0 0 78 TRANSOCEAN LTD REG SHS H8817H100 677448 82515 SH SOLE 0 0 82515 ASML HOLDING N V N Y REGISTRY SHS N07059210 77703 132 SH SOLE 0 0 132 NXP SEMICONDUCTORS N V COM N6596X109 186725 934 SH SOLE 0 0 934