0001080576-24-000007.txt : 20240510 0001080576-24-000007.hdr.sgml : 20240510 20240510122431 ACCESSION NUMBER: 0001080576-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER OAK SECURITIES, Inc CENTRAL INDEX KEY: 0001080576 ORGANIZATION NAME: 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: 24933761 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, INCORPORATED DATE OF NAME CHANGE: 20220802 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001080576 XXXXXXXX 03-31-2024 03-31-2024 SILVER OAK SECURITIES, Inc

403 N. PARKWAY STE 101 JACKSON TN 38305

13F HOLDINGS REPORT 028-22469 N Bill Reuther 731-668-3825 Bill Reuther Knoxville TN 05-10-2024 0 480 653465424 false INFORMATION TABLE 2 sosi13f20240510.xml APPLE INC COM 037833100 11062824 64514 SH SOLE 0 0 64514 ABBVIE INC COM 00287Y109 698889 3838 SH SOLE 0 0 3838 ABBOTT LABS COM 002824100 567821 4996 SH SOLE 0 0 4996 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6251729 173506 SH SOLE 0 0 173506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479381 1383 SH SOLE 0 0 1383 ISHARES TR MSCI ACWI ETF 464288257 5054089 45892 SH SOLE 0 0 45892 ISHARES INC MSCI GBL MIN VOL 464286525 287932 2735 SH SOLE 0 0 2735 ADOBE INC COM 00724F101 794089 1574 SH SOLE 0 0 1574 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2466433 58739 SH SOLE 0 0 58739 AMERICAN ELEC PWR CO INC COM 025537101 182102 2115 SH SOLE 0 0 2115 AFLAC INC COM 001055102 175330 2042 SH SOLE 0 0 2042 ISHARES TR CORE US AGGBD ET 464287226 426723 4357 SH SOLE 0 0 4357 WISDOMTREE TR INTRST RATE HDGE 97717W380 2576421 116686 SH SOLE 0 0 116686 PACER FDS TR LUNT LRG CP ALTR 69374H717 264096 7537 SH SOLE 0 0 7537 APPLIED MATLS INC COM 038222105 592988 2875 SH SOLE 0 0 2875 ADVANCED MICRO DEVICES INC COM 007903107 1138170 6306 SH SOLE 0 0 6306 AMGEN INC COM 031162100 360704 1269 SH SOLE 0 0 1269 AMERICAN TOWER CORP NEW COM 03027X100 259784 1315 SH SOLE 0 0 1315 AMAZON COM INC COM 023135106 7603924 42155 SH SOLE 0 0 42155 ARISTA NETWORKS INC COM 040413106 34798 120 SH SOLE 0 0 120 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1528548 52672 SH SOLE 0 0 52672 ANSYS INC COM 03662Q105 126713 365 SH SOLE 0 0 365 ISHARES TR CONSER ALLOC ETF 464289883 416238 11303 SH SOLE 0 0 11303 ISHARES TR MODERT ALLOC ETF 464289875 519248 12138 SH SOLE 0 0 12138 ISHARES TR GRWT ALLOCAT ETF 464289867 717642 12891 SH SOLE 0 0 12891 AIR PRODS & CHEMS INC COM 009158106 693986 2865 SH SOLE 0 0 2865 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 507528 7962 SH SOLE 0 0 7962 BROADCOM INC COM 11135F101 882704 666 SH SOLE 0 0 666 AMERICAN CENTY ETF TR US EQT ETF 025072885 25279 282 SH SOLE 0 0 282 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4851513 51772 SH SOLE 0 0 51772 AMERICAN EXPRESS CO COM 025816109 261682 1149 SH SOLE 0 0 1149 BANK AMERICA CORP COM 060505104 257765 6798 SH SOLE 0 0 6798 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1256878 42956 SH SOLE 0 0 42956 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 293240 7536 SH SOLE 0 0 7536 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2377880 25903 SH SOLE 0 0 25903 PROSHARES TR BITCOIN STRATE 74347G440 20839 645 SH SOLE 0 0 645 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1034497 24707 SH SOLE 0 0 24707 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1108154 52395 SH SOLE 0 0 52395 BOOKING HOLDINGS INC COM 09857L108 587717 162 SH SOLE 0 0 162 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 407808 10849 SH SOLE 0 0 10849 BIOLIFE SOLUTIONS INC COM NEW 09062W204 275022 14826 SH SOLE 0 0 14826 BLACKROCK INC COM 09247X101 230577 277 SH SOLE 0 0 277 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 780373 10789 SH SOLE 0 0 10789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7746778 106661 SH SOLE 0 0 106661 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 272178 5533 SH SOLE 0 0 5533 PIMCO ETF TR ACTIVE BD ETF 72201R775 293493 3195 SH SOLE 0 0 3195 BP PLC SPONSORED ADR 055622104 164737 4372 SH SOLE 0 0 4372 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236620 1155 SH SOLE 0 0 1155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3046255 7244 SH SOLE 0 0 7244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218338 2848 SH SOLE 0 0 2848 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328272 10763 SH SOLE 0 0 10763 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 197095 8752 SH SOLE 0 0 8752 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1673043 59837 SH SOLE 0 0 59837 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 178892 8379 SH SOLE 0 0 8379 SPDR SER TR BLOOMBERG INTL T 78464A516 359275 16154 SH SOLE 0 0 16154 PACER FDS TR PACER US SMALL 69374H857 470371 9568 SH SOLE 0 0 9568 CARRIER GLOBAL CORPORATION COM 14448C104 606819 10439 SH SOLE 0 0 10439 CATERPILLAR INC COM 149123101 7443778 20314 SH SOLE 0 0 20314 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31186536 523879 SH SOLE 0 0 523879 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10440059 128319 SH SOLE 0 0 128319 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 356792 15886 SH SOLE 0 0 15886 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9489953 291999 SH SOLE 0 0 291999 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1349101 49893 SH SOLE 0 0 49893 CHEMED CORP NEW COM 16359R103 202576 316 SH SOLE 0 0 316 CION INVT CORP COM 17259U204 306361 27851 SH SOLE 0 0 27851 COMCAST CORP NEW CL A 20030N101 283148 6532 SH SOLE 0 0 6532 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 192 4 SH SOLE 0 0 4 CUMMINS INC COM 231021106 24054 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 193975 1524 SH SOLE 0 0 1524 PIMCO ETF TR INV GRD CRP BD 72201R817 228311 2377 SH SOLE 0 0 2377 COSTCO WHSL CORP NEW COM 22160K105 1549189 2115 SH SOLE 0 0 2115 PACER FDS TR US CASH COWS 100 69374H881 534652 9201 SH SOLE 0 0 9201 COPART INC COM 217204106 652103 11259 SH SOLE 0 0 11259 SALESFORCE INC COM 79466L302 434000 1441 SH SOLE 0 0 1441 CROWDSTRIKE HLDGS INC CL A 22788C105 40715 127 SH SOLE 0 0 127 CISCO SYS INC COM 17275R102 299609 6003 SH SOLE 0 0 6003 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 348799 7004 SH SOLE 0 0 7004 CSX CORP COM 126408103 604604 16310 SH SOLE 0 0 16310 CVS HEALTH CORP COM 126650100 354380 4443 SH SOLE 0 0 4443 CHEVRON CORP NEW COM 166764100 1157122 7336 SH SOLE 0 0 7336 SPDR SER TR BBG CONV SEC ETF 78464A359 1197272 16392 SH SOLE 0 0 16392 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 141821 3833 SH SOLE 0 0 3833 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 223070 9711 SH SOLE 0 0 9711 DBX ETF TR XTRACK MSCI EMRG 233051101 1727975 72225 SH SOLE 0 0 72225 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 531076 9055 SH SOLE 0 0 9055 DEERE & CO COM 244199105 372328 906 SH SOLE 0 0 906 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 549122 17187 SH SOLE 0 0 17187 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 504512 9269 SH SOLE 0 0 9269 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 177235 4225 SH SOLE 0 0 4225 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 297812 11133 SH SOLE 0 0 11133 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 167801 4566 SH SOLE 0 0 4566 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 181210 3852 SH SOLE 0 0 3852 SPDR SER TR GLB DOW ETF 78464A706 1305844 10163 SH SOLE 0 0 10163 D R HORTON INC COM 23331A109 39492 240 SH SOLE 0 0 240 DANAHER CORPORATION COM 235851102 164735 660 SH SOLE 0 0 660 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 126922 319 SH SOLE 0 0 319 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 236071 12238 SH SOLE 0 0 12238 DISNEY WALT CO COM 254687106 999666 8170 SH SOLE 0 0 8170 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 260449 8091 SH SOLE 0 0 8091 WISDOMTREE TR INTL SMCAP DIV 97717W760 967500 14837 SH SOLE 0 0 14837 DNP SELECT INCOME FD INC COM 23325P104 159783 17617 SH SOLE 0 0 17617 DOW INC COM 260557103 507903 8768 SH SOLE 0 0 8768 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4914743 184349 SH SOLE 0 0 184349 DOUBLELINE INCOME SOLUTIONS COM 258622109 229984 18109 SH SOLE 0 0 18109 DTE ENERGY CO COM 233331107 226186 2017 SH SOLE 0 0 2017 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2716017 92855 SH SOLE 0 0 92855 DUKE ENERGY CORP NEW COM NEW 26441C204 1386514 14337 SH SOLE 0 0 14337 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 233621 5787 SH SOLE 0 0 5787 ISHARES TR SELECT DIVID ETF 464287168 180089 1462 SH SOLE 0 0 1462 DEXCOM INC COM 252131107 349247 2518 SH SOLE 0 0 2518 ISHARES TR EAFE GRWTH ETF 464288885 1937104 18664 SH SOLE 0 0 18664 ELEVANCE HEALTH INC COM 036752103 106301 205 SH SOLE 0 0 205 ISHARES TR JPMORGAN USD EMG 464288281 408355 4554 SH SOLE 0 0 4554 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215181 7287 SH SOLE 0 0 7287 ENBRIDGE INC COM 29250N105 228394 6313 SH SOLE 0 0 6313 EOG RES INC COM 26875P101 3707 29 SH SOLE 0 0 29 EATON CORP PLC SHS G29183103 321748 1029 SH SOLE 0 0 1029 EATON VANCE TAX-ADVANTAGED G COM 27828U106 368005 14732 SH SOLE 0 0 14732 ISHARES INC MSCI JPN ETF NEW 46434G822 315633 4424 SH SOLE 0 0 4424 FORD MTR CO DEL COM 345370860 328614 24745 SH SOLE 0 0 24745 DIAMONDBACK ENERGY INC COM 25278X109 170305 859 SH SOLE 0 0 859 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3503266 77318 SH SOLE 0 0 77318 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 410217 13203 SH SOLE 0 0 13203 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 192869 16308 SH SOLE 0 0 16308 FIRST TR MORNINGSTAR DIVID L SHS 336917109 690388 17941 SH SOLE 0 0 17941 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 247954 1209 SH SOLE 0 0 1209 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 955387 17024 SH SOLE 0 0 17024 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14361488 144715 SH SOLE 0 0 144715 FISERV INC COM 337738108 214645 1343 SH SOLE 0 0 1343 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7582962 173921 SH SOLE 0 0 173921 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1095490 44723 SH SOLE 0 0 44723 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 724999 13615 SH SOLE 0 0 13615 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 154141 3001 SH SOLE 0 0 3001 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 514853 9028 SH SOLE 0 0 9028 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59370 896 SH SOLE 0 0 896 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1058802 38141 SH SOLE 0 0 38141 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1487361 41768 SH SOLE 0 0 41768 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 250757 3721 SH SOLE 0 0 3721 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 651005 37587 SH SOLE 0 0 37587 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 243037 13339 SH SOLE 0 0 13339 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2169697 36811 SH SOLE 0 0 36811 EA SERIES TRUST FREEDOM 100 EM 02072L607 138731 4113 SH SOLE 0 0 4113 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1398584 18311 SH SOLE 0 0 18311 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1085850 8808 SH SOLE 0 0 8808 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36911820 430961 SH SOLE 0 0 430961 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 545541 3501 SH SOLE 0 0 3501 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 126238 5322 SH SOLE 0 0 5322 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 189941 6185 SH SOLE 0 0 6185 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1057266 17147 SH SOLE 0 0 17147 FORTINET INC COM 34959E109 38663 566 SH SOLE 0 0 566 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1531632 33145 SH SOLE 0 0 33145 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1370306 22984 SH SOLE 0 0 22984 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 608596 10634 SH SOLE 0 0 10634 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 51180 897 SH SOLE 0 0 897 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12094432 286394 SH SOLE 0 0 286394 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 197353 10537 SH SOLE 0 0 10537 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2813954 30180 SH SOLE 0 0 30180 GABELLI EQUITY TR INC COM 362397101 249084 45124 SH SOLE 0 0 45124 ISHARES TR GOV/CRED BD ETF 464288596 1395054 13474 SH SOLE 0 0 13474 VANECK ETF TRUST GOLD MINERS ETF 92189F106 284960 9012 SH SOLE 0 0 9012 GENERAL ELECTRIC CO COM NEW 369604301 754740 4300 SH SOLE 0 0 4300 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 334987 3685 SH SOLE 0 0 3685 SPDR GOLD TR GOLD SHS 78463V107 2302830 11194 SH SOLE 0 0 11194 ALPHABET INC CAP STK CL C 02079K107 1564319 10274 SH SOLE 0 0 10274 ALPHABET INC CAP STK CL A 02079K305 2838365 18806 SH SOLE 0 0 18806 GARMIN LTD SHS H2906T109 10123 68 SH SOLE 0 0 68 GRAINGER W W INC COM 384802104 195322 192 SH SOLE 0 0 192 HOME DEPOT INC COM 437076102 1694728 4418 SH SOLE 0 0 4418 HERSHEY CO COM 427866108 12901 66 SH SOLE 0 0 66 HOWMET AEROSPACE INC COM 443201108 4653 68 SH SOLE 0 0 68 ISHARES TR IBOXX HI YD ETF 464288513 678338 8727 SH SOLE 0 0 8727 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 821219 19918 SH SOLE 0 0 19918 ISHARES TR US REGNL BKS ETF 464288778 261601 6030 SH SOLE 0 0 6030 ISHARES GOLD TR ISHARES NEW 464285204 785419 18696 SH SOLE 0 0 18696 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 413334 17604 SH SOLE 0 0 17604 ISHARES TR IBONDS DEC24 ETF 46434VBG4 303531 12117 SH SOLE 0 0 12117 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2904 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 942746 4937 SH SOLE 0 0 4937 ISHARES TR IBONDS 24 TRM TS 46436E874 250077 10446 SH SOLE 0 0 10446 ISHARES TR IBONDS 25 TRM TS 46436E866 228932 9855 SH SOLE 0 0 9855 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3645181 175165 SH SOLE 0 0 175165 ISHARES TR 7-10 YR TRSY BD 464287440 1153131 12182 SH SOLE 0 0 12182 ISHARES TR CORE MSCI EAFE 46432F842 801980 10805 SH SOLE 0 0 10805 ISHARES TR 3 7 YR TREAS BD 464288661 296251 2558 SH SOLE 0 0 2558 ISHARES INC CORE MSCI EMKT 46434G103 57431 1113 SH SOLE 0 0 1113 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61512 11606 SH SOLE 0 0 11606 ISHARES TR ISHS 5-10YR INVT 464288638 31258 606 SH SOLE 0 0 606 ISHARES TR CORE S&P MCP ETF 464287507 4670858 76899 SH SOLE 0 0 76899 ISHARES TR CORE S&P SCP ETF 464287804 2903026 26267 SH SOLE 0 0 26267 ISHARES TR MRGSTR MD CP ETF 464288208 1320044 18125 SH SOLE 0 0 18125 ISHARES TR MRGSTR MD CP GRW 464288307 492237 6964 SH SOLE 0 0 6964 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 428603 13732 SH SOLE 0 0 13732 INTEL CORP COM 458140100 1217539 27565 SH SOLE 0 0 27565 ISHARES TR GLOBAL 100 ETF 464287572 8368960 93602 SH SOLE 0 0 93602 IQVIA HLDGS INC COM 46266C105 26806 106 SH SOLE 0 0 106 INDEPENDENCE RLTY TR INC COM 45378A106 633485 39274 SH SOLE 0 0 39274 ISHARES TR MRGSTR SM CP GR 464288604 559543 12015 SH SOLE 0 0 12015 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 371611 10320 SH SOLE 0 0 10320 INTUITIVE SURGICAL INC COM NEW 46120E602 63056 158 SH SOLE 0 0 158 ISHARES TR CORE S&P TTL STK 464287150 940518 8157 SH SOLE 0 0 8157 ISHARES TR CORE TOTAL USD 46434V613 26214 575 SH SOLE 0 0 575 ISHARES TR CORE S&P US GWT 464287671 954558 8144 SH SOLE 0 0 8144 ISHARES TR CORE S&P US VLU 464287663 5944083 65724 SH SOLE 0 0 65724 ISHARES TR S&P 500 VAL ETF 464287408 595755 3189 SH SOLE 0 0 3189 ISHARES TR CORE S&P500 ETF 464287200 7827085 14888 SH SOLE 0 0 14888 ISHARES TR S&P 500 GRWT ETF 464287309 2873887 34035 SH SOLE 0 0 34035 ISHARES TR RUS 1000 VAL ETF 464287598 716 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 2631868 7809 SH SOLE 0 0 7809 ISHARES TR RUSSELL 2000 ETF 464287655 199337 948 SH SOLE 0 0 948 ISHARES TR RUS MID CAP ETF 464287499 190120 2261 SH SOLE 0 0 2261 ISHARES TR RUSSELL 3000 ETF 464287689 1608 5 SH SOLE 0 0 5 ISHARES TR RUS TP200 GR ETF 464289438 543794 2787 SH SOLE 0 0 2787 ISHARES TR CORE MSCI TOTAL 46432F834 795275 11719 SH SOLE 0 0 11719 ISHARES TR U.S. REAL ES ETF 464287739 1183721 13167 SH SOLE 0 0 13167 ISHARES TR U.S. TECH ETF 464287721 1155690 8557 SH SOLE 0 0 8557 ISHARES TR DOW JONES US ETF 464287846 208402 1627 SH SOLE 0 0 1627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4067144 80157 SH SOLE 0 0 80157 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 689262 11509 SH SOLE 0 0 11509 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 221650 4752 SH SOLE 0 0 4752 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2563943 44313 SH SOLE 0 0 44313 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2760099 50887 SH SOLE 0 0 50887 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1651010 26366 SH SOLE 0 0 26366 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1438515 28351 SH SOLE 0 0 28351 JOHNSON & JOHNSON COM 478160104 945457 5977 SH SOLE 0 0 5977 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15327 161 SH SOLE 0 0 161 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 751256 16489 SH SOLE 0 0 16489 JPMORGAN CHASE & CO COM 46625H100 1138430 5684 SH SOLE 0 0 5684 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1854380 36757 SH SOLE 0 0 36757 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 415722 5946 SH SOLE 0 0 5946 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 336311 5561 SH SOLE 0 0 5561 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3257423 139325 SH SOLE 0 0 139325 JACKSON FINANCIAL INC COM CL A 46817M107 214295 3240 SH SOLE 0 0 3240 KLA CORP COM NEW 482480100 92910 133 SH SOLE 0 0 133 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1809701 33694 SH SOLE 0 0 33694 COCA COLA CO COM 191216100 803966 13141 SH SOLE 0 0 13141 SPDR SER TR S&P KENSHO NEW 78468R648 170684 3550 SH SOLE 0 0 3550 KROGER CO COM 501044101 537021 9400 SH SOLE 0 0 9400 SPDR SER TR SSGA US LRG ETF 78468R804 1575535 10116 SH SOLE 0 0 10116 LINDE PLC SHS G54950103 254027 547 SH SOLE 0 0 547 ELI LILLY & CO COM 532457108 1455546 1871 SH SOLE 0 0 1871 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3484592 72220 SH SOLE 0 0 72220 LOCKHEED MARTIN CORP COM 539830109 712097 1566 SH SOLE 0 0 1566 LOWES COS INC COM 548661107 517552 2032 SH SOLE 0 0 2032 ISHARES TR IBOXX INV CP ETF 464287242 1807670 16596 SH SOLE 0 0 16596 LAM RESEARCH CORP COM 512807108 593627 611 SH SOLE 0 0 611 ISHARES TR U S EQUITY FACTR 46434V282 995646 18503 SH SOLE 0 0 18503 MASTERCARD INCORPORATED CL A 57636Q104 985029 2045 SH SOLE 0 0 2045 MANHATTAN ASSOCIATES INC COM 562750109 13763 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 557978 1979 SH SOLE 0 0 1979 MCKESSON CORP COM 58155Q103 257688 480 SH SOLE 0 0 480 MEDTRONIC PLC SHS G5960L103 217227 2493 SH SOLE 0 0 2493 SPDR SER TR S&P 400 MDCP GRW 78464A821 278796 3194 SH SOLE 0 0 3194 SPDR SER TR S&P 400 MDCP VAL 78464A839 500504 6586 SH SOLE 0 0 6586 METLIFE INC COM 59156R108 238998 3225 SH SOLE 0 0 3225 META PLATFORMS INC CL A 30303M102 2636639 5430 SH SOLE 0 0 5430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3838165 13392 SH SOLE 0 0 13392 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1731815 14491 SH SOLE 0 0 14491 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 163663 1628 SH SOLE 0 0 1628 MARTIN MARIETTA MATLS INC COM 573284106 27516 45 SH SOLE 0 0 45 GLOBAL X FDS GLBL X MLP ETF 37954Y343 848142 17589 SH SOLE 0 0 17589 3M CO COM 88579Y101 300459 2833 SH SOLE 0 0 2833 MERIT MED SYS INC COM 589889104 1667 22 SH SOLE 0 0 22 SPDR SER TR S&P1500MOMTILT 78468R705 529959 2305 SH SOLE 0 0 2305 MONSTER BEVERAGE CORP NEW COM 61174X109 240677 4060 SH SOLE 0 0 4060 ALTRIA GROUP INC COM 02209S103 499242 11445 SH SOLE 0 0 11445 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5144583 57226 SH SOLE 0 0 57226 MOLINA HEALTHCARE INC COM 60855R100 350438 853 SH SOLE 0 0 853 MARATHON PETE CORP COM 56585A102 376604 1869 SH SOLE 0 0 1869 MPLX LP COM UNIT REP LTD 55336V100 507444 12210 SH SOLE 0 0 12210 MERCK & CO INC COM 58933Y105 757199 5739 SH SOLE 0 0 5739 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1358895 43979 SH SOLE 0 0 43979 MICROSOFT CORP COM 594918104 6118329 14543 SH SOLE 0 0 14543 ISHARES TR MSCI USA MMENTM 46432F396 2820663 15056 SH SOLE 0 0 15056 MICRON TECHNOLOGY INC COM 595112103 119873 1017 SH SOLE 0 0 1017 PIMCO ETF TR INTER MUN BD ACT 72201R866 115083 2193 SH SOLE 0 0 2193 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 217839 10544 SH SOLE 0 0 10544 NEXTERA ENERGY INC COM 65339F101 85678 1341 SH SOLE 0 0 1341 NETFLIX INC COM 64110L106 688105 1133 SH SOLE 0 0 1133 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 103019 1787 SH SOLE 0 0 1787 NIKE INC CL B 654106103 256192 2726 SH SOLE 0 0 2726 PROSHARES TR S&P 500 DV ARIST 74348A467 561050 5532 SH SOLE 0 0 5532 SERVICENOW INC COM 81762P102 359853 472 SH SOLE 0 0 472 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 637866 20843 SH SOLE 0 0 20843 NVIDIA CORPORATION COM 67066G104 5677127 6283 SH SOLE 0 0 6283 PROSHARES TR K1 FRE CRD OIL 74347G804 3724 78 SH SOLE 0 0 78 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8154031 147638 SH SOLE 0 0 147638 SPDR SER TR RUSSELL MOMENTUM 78468R762 1107667 9596 SH SOLE 0 0 9596 ORACLE CORP COM 68389X105 612981 4880 SH SOLE 0 0 4880 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2242473 62360 SH SOLE 0 0 62360 OTIS WORLDWIDE CORP COM 68902V107 513325 5171 SH SOLE 0 0 5171 VANECK MERK GOLD TR GOLD TRUST 921078101 4197471 195413 SH SOLE 0 0 195413 PACER FDS TR LUNT LRGCP MULTI 69374H816 425328 9121 SH SOLE 0 0 9121 PACER FDS TR LUNT MDCAP MLT 69374H725 406803 8896 SH SOLE 0 0 8896 PALO ALTO NETWORKS INC COM 697435105 215371 758 SH SOLE 0 0 758 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 245325 6934 SH SOLE 0 0 6934 PACCAR INC COM 693718108 16725 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 119820 1213 SH SOLE 0 0 1213 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1031980 28770 SH SOLE 0 0 28770 PEPSICO INC COM 713448108 534484 3054 SH SOLE 0 0 3054 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1307152 13540 SH SOLE 0 0 13540 PFIZER INC COM 717081103 304612 10977 SH SOLE 0 0 10977 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 333470 9762 SH SOLE 0 0 9762 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1344574 27047 SH SOLE 0 0 27047 PROCTER AND GAMBLE CO COM 742718109 1946730 11998 SH SOLE 0 0 11998 PROGRESSIVE CORP COM 743315103 197465 955 SH SOLE 0 0 955 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137808 11600 SH SOLE 0 0 11600 PARKER-HANNIFIN CORP COM 701094104 12227 22 SH SOLE 0 0 22 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 93090 2531 SH SOLE 0 0 2531 SPROTT PHYSICAL GOLD TR UNIT 85207H104 347765 20102 SH SOLE 0 0 20102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 861690 22688 SH SOLE 0 0 22688 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1278305 11811 SH SOLE 0 0 11811 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 264480 7185 SH SOLE 0 0 7185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 316098 9735 SH SOLE 0 0 9735 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1361188 9754 SH SOLE 0 0 9754 PACER FDS TR SWAN SOS FD OF 69374H568 343567 12720 SH SOLE 0 0 12720 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116126 14008 SH SOLE 0 0 14008 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2384388 36149 SH SOLE 0 0 36149 PHILLIPS 66 COM 718546104 208535 1277 SH SOLE 0 0 1277 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1350018 23528 SH SOLE 0 0 23528 PACER FDS TR TRENDP US LAR CP 69374H105 113335 2375 SH SOLE 0 0 2375 PACER FDS TR TRENDPILOT 100 69374H303 363913 5299 SH SOLE 0 0 5299 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 94826 1062 SH SOLE 0 0 1062 PAYPAL HLDGS INC COM 70450Y103 180136 2689 SH SOLE 0 0 2689 QUALCOMM INC COM 747525103 492324 2908 SH SOLE 0 0 2908 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 652830 26276 SH SOLE 0 0 26276 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 156912 6151 SH SOLE 0 0 6151 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 362414 13676 SH SOLE 0 0 13676 INVESCO QQQ TR UNIT SER 1 46090E103 7901622 17796 SH SOLE 0 0 17796 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1713007 9377 SH SOLE 0 0 9377 ISHARES TR MSCI USA QLT FCT 46432F339 2119813 12898 SH SOLE 0 0 12898 SPDR SER TR MSCI USA STRTGIC 78468R812 2484011 17057 SH SOLE 0 0 17057 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 882851 11702 SH SOLE 0 0 11702 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1972491 80576 SH SOLE 0 0 80576 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10769154 191724 SH SOLE 0 0 191724 PROSHARES TR S&P MDCP 400 DIV 74347B680 1828301 23273 SH SOLE 0 0 23273 TRANSOCEAN LTD REG SHS H8817H100 166590 26527 SH SOLE 0 0 26527 ROPER TECHNOLOGIES INC COM 776696106 428345 764 SH SOLE 0 0 764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1264674 34441 SH SOLE 0 0 34441 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3249093 19183 SH SOLE 0 0 19183 RTX CORPORATION COM 75513E101 1106201 11342 SH SOLE 0 0 11342 STARBUCKS CORP COM 855244109 225694 2470 SH SOLE 0 0 2470 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172807 3509 SH SOLE 0 0 3509 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549616 9003 SH SOLE 0 0 9003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8108326 100562 SH SOLE 0 0 100562 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202975 8039 SH SOLE 0 0 8039 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417005 10687 SH SOLE 0 0 10687 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2616848 28223 SH SOLE 0 0 28223 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4843143 59476 SH SOLE 0 0 59476 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 157357 3264 SH SOLE 0 0 3264 SCHWAB STRATEGIC TR US TIPS ETF 808524870 506679 9714 SH SOLE 0 0 9714 SCHWAB STRATEGIC TR LONG TERM US 808524680 21756 645 SH SOLE 0 0 645 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 764873 10067 SH SOLE 0 0 10067 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 608741 9809 SH SOLE 0 0 9809 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1428821 41034 SH SOLE 0 0 41034 SPDR SER TR S&P DIVID ETF 78464A763 141671 1079 SH SOLE 0 0 1079 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 194618 3863 SH SOLE 0 0 3863 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1092049 45578 SH SOLE 0 0 45578 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 598369 19939 SH SOLE 0 0 19939 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 308163 8064 SH SOLE 0 0 8064 ISHARES TR SHORT TREAS BD 464288679 93848 849 SH SOLE 0 0 849 SHERWIN WILLIAMS CO COM 824348106 187446 540 SH SOLE 0 0 540 ISHARES TR 1 3 YR TREAS BD 464287457 738406 9029 SH SOLE 0 0 9029 SILK RD MED INC COM 82710M100 517723 28260 SH SOLE 0 0 28260 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 356906 12845 SH SOLE 0 0 12845 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304295 3183 SH SOLE 0 0 3183 SCHLUMBERGER LTD COM STK 806857108 134476 2454 SH SOLE 0 0 2454 ISHARES SILVER TR ISHARES 46428Q109 125990 5538 SH SOLE 0 0 5538 SPDR SER TR S&P 600 SMCP VAL 78464A300 212608 2562 SH SOLE 0 0 2562 SMARTFINANCIAL INC COM NEW 83190L208 337499 16018 SH SOLE 0 0 16018 SUPER MICRO COMPUTER INC COM 86800U104 144434 143 SH SOLE 0 0 143 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297596 1323 SH SOLE 0 0 1323 SOUTHERN CO COM 842587107 920555 12832 SH SOLE 0 0 12832 SPDR SER TR PORTFOLIO AGRGTE 78464A649 250133 9895 SH SOLE 0 0 9895 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90568 2527 SH SOLE 0 0 2527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30798 851 SH SOLE 0 0 851 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 982690 9228 SH SOLE 0 0 9228 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4750352 78622 SH SOLE 0 0 78622 SPDR SER TR PORTFOLIO INTRMD 78464A375 935522 28618 SH SOLE 0 0 28618 SPDR SER TR PORTFOLIO S&P500 78464A854 3626301 58936 SH SOLE 0 0 58936 SPDR SER TR PORTFOLIO S&P600 78468R853 409719 9520 SH SOLE 0 0 9520 SPDR SER TR PORTFOLIO SH TSR 78468R101 321194 11106 SH SOLE 0 0 11106 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114897 4043 SH SOLE 0 0 4043 SPDR SER TR PRTFLO S&P500 HI 78468R788 85014 2088 SH SOLE 0 0 2088 SPDR SER TR PRTFLO S&P500 GW 78464A409 8620986 117854 SH SOLE 0 0 117854 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 240167 4769 SH SOLE 0 0 4769 SPDR SER TR PRTFLO S&P500 VL 78464A508 7264681 145004 SH SOLE 0 0 145004 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2745677 65202 SH SOLE 0 0 65202 ISHARES TR 0-5 YR TIPS ETF 46429B747 13350526 134271 SH SOLE 0 0 134271 STRYKER CORPORATION COM 863667101 382494 1069 SH SOLE 0 0 1069 AT&T INC COM 00206R102 1554822 88342 SH SOLE 0 0 88342 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 912089 18490 SH SOLE 0 0 18490 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 929800 13346 SH SOLE 0 0 13346 TRUIST FINL CORP COM 89832Q109 344528 8839 SH SOLE 0 0 8839 ISHARES TR TRS FLT RT BD 46434V860 9464279 186709 SH SOLE 0 0 186709 TARGET CORP COM 87612E106 238537 1346 SH SOLE 0 0 1346 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 241997 10763 SH SOLE 0 0 10763 ISHARES TR TIPS BD ETF 464287176 876706 8162 SH SOLE 0 0 8162 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 217557 8269 SH SOLE 0 0 8269 ISHARES TR 20 YR TR BD ETF 464287432 555495 5871 SH SOLE 0 0 5871 THERMO FISHER SCIENTIFIC INC COM 883556102 368531 634 SH SOLE 0 0 634 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 116706 2914 SH SOLE 0 0 2914 TIMOTHY PLAN HIG DV STK ETF 887432326 23185 641 SH SOLE 0 0 641 TIMOTHY PLAN US LRGMD CP CORE 887432359 58996 1401 SH SOLE 0 0 1401 PACER FDS TR TRENDPILOT FD 69374H675 90729 2873 SH SOLE 0 0 2873 TESLA INC COM 88160R101 1089198 6196 SH SOLE 0 0 6196 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80270 590 SH SOLE 0 0 590 TEXAS INSTRS INC COM 882508104 219135 1258 SH SOLE 0 0 1258 UBER TECHNOLOGIES INC COM 90353T100 698838 9077 SH SOLE 0 0 9077 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 208731 8485 SH SOLE 0 0 8485 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 184072 5636 SH SOLE 0 0 5636 UNITEDHEALTH GROUP INC COM 91324P102 870784 1760 SH SOLE 0 0 1760 UNION PAC CORP COM 907818108 250024 1017 SH SOLE 0 0 1017 UNITED PARCEL SERVICE INC CL B 911312106 478738 3221 SH SOLE 0 0 3221 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24073 835 SH SOLE 0 0 835 UNITED RENTALS INC COM 911363109 371146 515 SH SOLE 0 0 515 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10643888 211650 SH SOLE 0 0 211650 ISHARES TR MSCI USA MIN VOL 46429B697 286860 3432 SH SOLE 0 0 3432 VISA INC COM CL A 92826C839 1413148 5064 SH SOLE 0 0 5064 VANGUARD INDEX FDS SMALL CP ETF 922908751 2397024 10486 SH SOLE 0 0 10486 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2494067 12998 SH SOLE 0 0 12998 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274874 1347 SH SOLE 0 0 1347 VANGUARD WORLD FDS ENERGY ETF 92204A306 1674110 12712 SH SOLE 0 0 12712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3754448 74835 SH SOLE 0 0 74835 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265972 2598 SH SOLE 0 0 2598 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262128 4514 SH SOLE 0 0 4514 VANGUARD WORLD FDS INF TECH ETF 92204A702 1176008 2243 SH SOLE 0 0 2243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230103 1260 SH SOLE 0 0 1260 VALERO ENERGY CORP COM 91913Y100 258595 1515 SH SOLE 0 0 1515 ISHARES TR MSCI USA VALUE 46432F388 108 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 176008 3859 SH SOLE 0 0 3859 VULCAN MATLS CO COM 929160109 6823 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1002521 11593 SH SOLE 0 0 11593 VANGUARD INDEX FDS MID CAP ETF 922908629 1078798 4318 SH SOLE 0 0 4318 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58466 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2690315 31041 SH SOLE 0 0 31041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2120112 4410 SH SOLE 0 0 4410 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 410444 1347 SH SOLE 0 0 1347 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244588 1864 SH SOLE 0 0 1864 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3439036 137068 SH SOLE 0 0 137068 VERTEX PHARMACEUTICALS INC COM 92532F100 382897 916 SH SOLE 0 0 916 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18995 163 SH SOLE 0 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7006550 26959 SH SOLE 0 0 26959 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83260 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS VALUE ETF 922908744 967913 5943 SH SOLE 0 0 5943 VANGUARD INDEX FDS GROWTH ETF 922908736 811860 2359 SH SOLE 0 0 2359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1892656 45311 SH SOLE 0 0 45311 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655002 3737 SH SOLE 0 0 3737 VANGUARD STAR FDS VG TL INTL STK F 921909768 4468789 74109 SH SOLE 0 0 74109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231478 1913 SH SOLE 0 0 1913 VERIZON COMMUNICATIONS INC COM 92343V104 792280 18882 SH SOLE 0 0 18882 WASTE MGMT INC DEL COM 94106L109 395717 1857 SH SOLE 0 0 1857 WILLIAMS COS INC COM 969457100 33592 862 SH SOLE 0 0 862 WALMART INC COM 931142103 1576526 26201 SH SOLE 0 0 26201 BERKLEY W R CORP COM 084423102 78976 893 SH SOLE 0 0 893 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 42538 1417 SH SOLE 0 0 1417 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 507180 14384 SH SOLE 0 0 14384 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 252572 5020 SH SOLE 0 0 5020 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 870212 26168 SH SOLE 0 0 26168 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 393965 10880 SH SOLE 0 0 10880 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 420802 5153 SH SOLE 0 0 5153 SELECT SECTOR SPDR TR ENERGY 81369Y506 278807 2953 SH SOLE 0 0 2953 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1620867 38473 SH SOLE 0 0 38473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2212898 10625 SH SOLE 0 0 10625 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1688290 22110 SH SOLE 0 0 22110 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 621789 12472 SH SOLE 0 0 12472 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921461 6237 SH SOLE 0 0 6237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470850 2561 SH SOLE 0 0 2561 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 248216 7383 SH SOLE 0 0 7383 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2490598 22632 SH SOLE 0 0 22632 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 50891 902 SH SOLE 0 0 902 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1095243 9535 SH SOLE 0 0 9535 EXXON MOBIL CORP COM 30231G102 2562330 22043 SH SOLE 0 0 22043 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 252282 5083 SH SOLE 0 0 5083 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 266391 7191 SH SOLE 0 0 7191 ISHARES TR EXPONENTIAL TECH 46434V381 91622 1537 SH SOLE 0 0 1537 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 276360 11750 SH SOLE 0 0 11750 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 23246 1049 SH SOLE 0 0 1049 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 501026 23201 SH SOLE 0 0 23201 ZOMEDICA CORP COM 98980M109 8571 58743 SH SOLE 0 0 58743 ZOETIS INC CL A 98978V103 219635 1298 SH SOLE 0 0 1298