0001080576-25-000007.txt : 20250711 0001080576-25-000007.hdr.sgml : 20250711 20250711133625 ACCESSION NUMBER: 0001080576-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER OAK SECURITIES, INCORPORATED CENTRAL INDEX KEY: 0001080576 ORGANIZATION NAME: EIN: 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: 251118443 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: 20240402 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001080576 XXXXXXXX 06-30-2025 06-30-2025 SILVER OAK SECURITIES, INCORPORATED

403 N. PARKWAY STE 101 JACKSON TN 38305

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37954Y343 1004100 20002 SH SOLE 0 0 20002 GLOBAL X FDS S&P 500 COVERED 37954Y475 224168 5757 SH SOLE 0 0 5757 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1034452 26083 SH SOLE 0 0 26083 GOLDMAN SACHS GROUP INC COM 38141G104 469112 663 SH SOLE 0 0 663 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 127080 10498 SH SOLE 0 0 10498 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 317349 3741 SH SOLE 0 0 3741 HERSHEY CO COM 427866108 289203 1743 SH SOLE 0 0 1743 HOME DEPOT INC COM 437076102 3802500 10371 SH SOLE 0 0 10371 HONEYWELL INTL INC COM 438516106 183426 788 SH SOLE 0 0 788 HOWMET AEROSPACE INC COM 443201108 1898562 10200 SH SOLE 0 0 10200 IDEXX LABS INC COM 45168D104 497724 928 SH SOLE 0 0 928 INDEPENDENCE RLTY TR INC COM 45378A106 548381 31000 SH SOLE 0 0 31000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 62876 13819 SH SOLE 0 0 13819 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 322692 7359 SH SOLE 0 0 7359 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 271018 7206 SH SOLE 0 0 7206 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 655025 21188 SH SOLE 0 0 21188 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 232170 6916 SH SOLE 0 0 6916 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 398291 15607 SH SOLE 0 0 15607 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 964210 21889 SH SOLE 0 0 21889 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 417944 10446 SH SOLE 0 0 10446 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2148349 66969 SH SOLE 0 0 66969 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 234022 6193 SH SOLE 0 0 6193 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1009153 24942 SH SOLE 0 0 24942 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 541399 12372 SH SOLE 0 0 12372 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 508486 13636 SH SOLE 0 0 13636 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 250774 8142 SH SOLE 0 0 8142 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 369278 9031 SH SOLE 0 0 9031 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 746331 17673 SH SOLE 0 0 17673 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 426244 11214 SH SOLE 0 0 11214 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1402796 33966 SH SOLE 0 0 33966 INTEL CORP COM 458140100 773539 34533 SH SOLE 0 0 34533 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2061145 37198 SH SOLE 0 0 37198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 408646 2227 SH SOLE 0 0 2227 INTERNATIONAL BUSINESS MACHS COM 459200101 1501145 5092 SH SOLE 0 0 5092 INTUITIVE SURGICAL INC COM NEW 46120E602 603185 1110 SH SOLE 0 0 1110 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 962511 20527 SH SOLE 0 0 20527 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 939702 26628 SH SOLE 0 0 26628 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 156958 12037 SH SOLE 0 0 12037 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 991242 37906 SH SOLE 0 0 37906 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 753541 10348 SH SOLE 0 0 10348 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161519 14512 SH SOLE 0 0 14512 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 245500 5623 SH SOLE 0 0 5623 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 281644 12579 SH SOLE 0 0 12579 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 342647 17244 SH SOLE 0 0 17244 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 279953 2395 SH SOLE 0 0 2395 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 572375 23410 SH SOLE 0 0 23410 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 359483 6529 SH SOLE 0 0 6529 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3728593 33152 SH SOLE 0 0 33152 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12211603 53772 SH SOLE 0 0 53772 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 7479301 145966 SH SOLE 0 0 145966 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18535 886 SH SOLE 0 0 886 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26158 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 415083 9588 SH SOLE 0 0 9588 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1693458 27460 SH SOLE 0 0 27460 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1485687 14077 SH SOLE 0 0 14077 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1601334 32521 SH SOLE 0 0 32521 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8054490 139399 SH SOLE 0 0 139399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3930423 21627 SH SOLE 0 0 21627 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2874272 40335 SH SOLE 0 0 40335 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 906031 9223 SH SOLE 0 0 9223 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 482967 16115 SH SOLE 0 0 16115 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 452683 3519 SH SOLE 0 0 3519 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10338 354 SH SOLE 0 0 354 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 483474 4396 SH SOLE 0 0 4396 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11663 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3453185 32063 SH SOLE 0 0 32063 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 2475547 59181 SH SOLE 0 0 59181 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3175599 60952 SH SOLE 0 0 60952 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2742717 40163 SH SOLE 0 0 40163 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 589577 7746 SH SOLE 0 0 7746 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 279282 6867 SH SOLE 0 0 6867 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 201466 3764 SH SOLE 0 0 3764 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 884800 11012 SH SOLE 0 0 11012 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2599823 45828 SH SOLE 0 0 45828 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2018840 21532 SH SOLE 0 0 21532 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1150912 9800 SH SOLE 0 0 9800 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2731022 17390 SH SOLE 0 0 17390 INVESCO QQQ TR UNIT SER 1 46090E103 10414981 18880 SH SOLE 0 0 18880 IRHYTHM TECHNOLOGIES INC COM 450056106 422158 2742 SH SOLE 0 0 2742 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 285116 4658 SH SOLE 0 0 4658 ISHARES GOLD TR ISHARES NEW 464285204 1791728 28732 SH SOLE 0 0 28732 ISHARES GOLD TR SHARES REPRESENT 46436F103 224002 6790 SH SOLE 0 0 6790 ISHARES INC CORE MSCI EMKT 46434G103 180460 3006 SH SOLE 0 0 3006 ISHARES INC MSCI GBL MIN VOL 464286525 588151 4960 SH SOLE 0 0 4960 ISHARES SILVER TR ISHARES 46428Q109 1400495 42685 SH SOLE 0 0 42685 ISHARES TR NATIONAL MUN ETF 464288414 157556 1508 SH SOLE 0 0 1508 ISHARES TR SELECT DIVID ETF 464287168 329182 2479 SH SOLE 0 0 2479 ISHARES TR MORNINGSTAR GRWT 464287119 1416065 14614 SH SOLE 0 0 14614 ISHARES TR MSCI USA MIN VOL 46429B697 709379 7557 SH SOLE 0 0 7557 ISHARES TR MRNGSTR INC ETF 46432F875 435307 20973 SH SOLE 0 0 20973 ISHARES TR MSCI USA QLT FCT 46432F339 1249862 6837 SH SOLE 0 0 6837 ISHARES TR INTL SEL DIV ETF 464288448 156468 4534 SH SOLE 0 0 4534 ISHARES TR U.S. FINLS ETF 464287788 531103 4390 SH SOLE 0 0 4390 ISHARES TR CORE S&P US VLU 464287663 3498737 36973 SH SOLE 0 0 36973 ISHARES TR RUSSELL 3000 ETF 464287689 1888 5 SH SOLE 0 0 5 ISHARES TR S&P 100 ETF 464287101 1388749 4563 SH SOLE 0 0 4563 ISHARES TR CORE 80/20 AGGRE 464289859 283326 3397 SH SOLE 0 0 3397 ISHARES TR CORE MSCI TOTAL 46432F834 2457287 31785 SH SOLE 0 0 31785 ISHARES TR U.S. TECH ETF 464287721 1856457 10714 SH SOLE 0 0 10714 ISHARES TR CORE MSCI EAFE 46432F842 823190 9861 SH SOLE 0 0 9861 ISHARES TR RUS MID CAP ETF 464287499 204853 2227 SH SOLE 0 0 2227 ISHARES TR RUS TP200 GR ETF 464289438 3817700 15487 SH SOLE 0 0 15487 ISHARES TR S&P 500 GRWT ETF 464287309 2818894 25603 SH SOLE 0 0 25603 ISHARES TR CORE S&P MCP ETF 464287507 2496295 40250 SH SOLE 0 0 40250 ISHARES TR RUS 1000 ETF 464287622 1719243 5063 SH SOLE 0 0 5063 ISHARES TR CORE INTL AGGR 46435G672 1194437 23379 SH SOLE 0 0 23379 ISHARES TR IBOXX HI YD ETF 464288513 294831 3656 SH SOLE 0 0 3656 ISHARES TR ISHS 5-10YR INVT 464288638 54522 1023 SH SOLE 0 0 1023 ISHARES TR IBOXX INV CP ETF 464287242 300813 2744 SH SOLE 0 0 2744 ISHARES TR 3 7 YR TREAS BD 464288661 770352 6469 SH SOLE 0 0 6469 ISHARES TR CORE S&P TTL STK 464287150 1232761 9129 SH SOLE 0 0 9129 ISHARES TR 0-5YR HI YL CP 46434V407 465673 10794 SH SOLE 0 0 10794 ISHARES TR MORNINGSTR US EQ 464287127 369712 4310 SH SOLE 0 0 4310 ISHARES TR EAFE GRWTH ETF 464288885 1777913 15874 SH SOLE 0 0 15874 ISHARES TR IBONDS 25 TRM TS 46436E866 2048438 87690 SH SOLE 0 0 87690 ISHARES TR INVESTMENT GRADE 46435G219 1481093 32594 SH SOLE 0 0 32594 ISHARES TR U.S. REAL ES ETF 464287739 2768090 29209 SH SOLE 0 0 29209 ISHARES TR MSCI EAFE ETF 464287465 345296 3863 SH SOLE 0 0 3863 ISHARES TR ISHS 1-5YR INVS 464288646 40340 765 SH SOLE 0 0 765 ISHARES TR 0-5 YR TIPS ETF 46429B747 3015758 29305 SH SOLE 0 0 29305 ISHARES TR RUS TOP 200 ETF 464289446 1343322 8773 SH SOLE 0 0 8773 ISHARES TR TIPS BD ETF 464287176 599746 5450 SH SOLE 0 0 5450 ISHARES TR ISHARES SEMICDTR 464287523 499523 2093 SH SOLE 0 0 2093 ISHARES TR MRGSTR SM CP GR 464288604 267832 5382 SH SOLE 0 0 5382 ISHARES TR GOV/CRED BD ETF 464288596 540353 5174 SH SOLE 0 0 5174 ISHARES TR TRS FLT RT BD 46434V860 13073525 258115 SH SOLE 0 0 258115 ISHARES TR RUS 1000 VAL ETF 464287598 642319 3307 SH SOLE 0 0 3307 ISHARES TR CORE 30/70 CONSE 464289883 460223 11779 SH SOLE 0 0 11779 ISHARES TR MSCI USA VALUE 46432F388 384574 3397 SH SOLE 0 0 3397 ISHARES TR CORE S&P SCP ETF 464287804 4262121 38998 SH SOLE 0 0 38998 ISHARES TR CORE TOTAL USD 46434V613 47848 1035 SH SOLE 0 0 1035 ISHARES TR 1 3 YR TREAS BD 464287457 12685821 153099 SH SOLE 0 0 153099 ISHARES TR 7-10 YR TRSY BD 464287440 1068630 11158 SH SOLE 0 0 11158 ISHARES TR IBONDS 26 TRM TS 46436E858 284430 12404 SH SOLE 0 0 12404 ISHARES TR CORE US AGGBD ET 464287226 560383 5649 SH SOLE 0 0 5649 ISHARES TR CORE MSCI INTL 46435G326 4867 64 SH SOLE 0 0 64 ISHARES TR MRGSTR MD CP GRW 464288307 878323 10948 SH SOLE 0 0 10948 ISHARES TR 0-3 MNTH TREASRY 46436E718 1139710 11319 SH SOLE 0 0 11319 ISHARES TR MSCI ACWI ETF 464288257 739352 5749 SH SOLE 0 0 5749 ISHARES TR RUS 1000 GRW ETF 464287614 5116317 12050 SH SOLE 0 0 12050 ISHARES TR MSCI EMG MKT ETF 464287234 216595 4490 SH SOLE 0 0 4490 ISHARES TR RUSSELL 2000 ETF 464287655 1020725 4730 SH SOLE 0 0 4730 ISHARES TR CORE S&P500 ETF 464287200 6919113 11144 SH SOLE 0 0 11144 ISHARES TR SHORT TREAS BD 464288679 819096 7418 SH SOLE 0 0 7418 ISHARES TR MSCI USA MMENTM 46432F396 2336756 9724 SH SOLE 0 0 9724 ISHARES TR CHINA LG-CAP ETF 464287184 267672 7282 SH SOLE 0 0 7282 ISHARES TR MORTGE REL ETF 46435G342 328900 15384 SH SOLE 0 0 15384 ISHARES TR 20 YR TR BD ETF 464287432 1505105 17055 SH SOLE 0 0 17055 ISHARES TR EXPANDED TECH 464287515 574218 5244 SH SOLE 0 0 5244 ISHARES TR GLOBAL 100 ETF 464287572 5269611 48879 SH SOLE 0 0 48879 ISHARES TR CYBERSECURITY 46435U135 454049 8533 SH SOLE 0 0 8533 ISHARES U S ETF TR SHORT MATURITY M 46431W838 207012 4118 SH SOLE 0 0 4118 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1031992 20461 SH SOLE 0 0 20461 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 875259 10363 SH SOLE 0 0 10363 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 445722 9471 SH SOLE 0 0 9471 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3022821 42713 SH SOLE 0 0 42713 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 216749 2518 SH SOLE 0 0 2518 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 830488 16310 SH SOLE 0 0 16310 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4008930 73694 SH SOLE 0 0 73694 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1177125 17971 SH SOLE 0 0 17971 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1989541 39257 SH SOLE 0 0 39257 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 623268 13083 SH SOLE 0 0 13083 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2804981 49340 SH SOLE 0 0 49340 JACKSON FINANCIAL INC COM CL A 46817M107 328245 3697 SH SOLE 0 0 3697 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 682427 8789 SH SOLE 0 0 8789 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 595002 8821 SH SOLE 0 0 8821 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15403467 303517 SH SOLE 0 0 303517 JOHNSON & JOHNSON COM 478160104 1363008 8923 SH SOLE 0 0 8923 JPMORGAN CHASE & CO. COM 46625H100 2319963 8002 SH SOLE 0 0 8002 KARTOON STUDIOS INC. COM NEW 37229T509 7428 10000 SH SOLE 0 0 10000 KIMBERLY-CLARK CORP COM 494368103 298579 2316 SH SOLE 0 0 2316 KINDER MORGAN INC DEL COM 49456B101 480927 16358 SH SOLE 0 0 16358 KLA CORP COM NEW 482480100 1545005 1725 SH SOLE 0 0 1725 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460087 9905 SH SOLE 0 0 9905 KROGER CO COM 501044101 767331 10697 SH SOLE 0 0 10697 LAM RESEARCH CORP COM NEW 512807306 386517 3971 SH SOLE 0 0 3971 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2218587 68159 SH SOLE 0 0 68159 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80046 11754 SH SOLE 0 0 11754 LIBERTY ALL-STAR GROWTH FD I COM 529900102 72087 13179 SH SOLE 0 0 13179 LINDE PLC SHS G54950103 906130 1931 SH SOLE 0 0 1931 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62305 14660 SH SOLE 0 0 14660 LOCKHEED MARTIN CORP COM 539830109 568498 1227 SH SOLE 0 0 1227 LOWES COS INC COM 548661107 951687 4289 SH SOLE 0 0 4289 M & T BK CORP COM 55261F104 593221 3058 SH SOLE 0 0 3058 MARATHON PETE CORP COM 56585A102 379783 2286 SH SOLE 0 0 2286 MASTERCARD INCORPORATED CL A 57636Q104 1061235 1889 SH SOLE 0 0 1889 MCDONALDS CORP COM 580135101 682608 2336 SH SOLE 0 0 2336 MCKESSON CORP COM 58155Q103 754031 1029 SH SOLE 0 0 1029 MEDICAL PPTYS TRUST INC COM 58463J304 43643 10126 SH SOLE 0 0 10126 MERCADOLIBRE INC COM 58733R102 470453 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 688967 8703 SH SOLE 0 0 8703 MERIT MED SYS INC COM 589889104 328676 3516 SH SOLE 0 0 3516 META PLATFORMS INC CL A 30303M102 5816249 7880 SH SOLE 0 0 7880 METLIFE INC COM 59156R108 343433 4271 SH SOLE 0 0 4271 MICRON TECHNOLOGY INC COM 595112103 501393 4068 SH SOLE 0 0 4068 MICROSOFT CORP COM 594918104 11412997 22945 SH SOLE 0 0 22945 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 637719 46481 SH SOLE 0 0 46481 MOLINA HEALTHCARE INC COM 60855R100 262748 882 SH SOLE 0 0 882 MORGAN STANLEY COM NEW 617446448 190897 1355 SH SOLE 0 0 1355 MPLX LP COM UNIT REP LTD 55336V100 425880 8268 SH SOLE 0 0 8268 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 493370 9921 SH SOLE 0 0 9921 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 344469 6846 SH SOLE 0 0 6846 NETFLIX INC COM 64110L106 2047530 1529 SH SOLE 0 0 1529 NEWMARKET CORP COM 651587107 493965 715 SH SOLE 0 0 715 NEXTERA ENERGY INC COM 65339F101 1287251 18543 SH SOLE 0 0 18543 NIKE INC CL B 654106103 278447 3920 SH SOLE 0 0 3920 NISOURCE INC COM 65473P105 305412 7571 SH SOLE 0 0 7571 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1202042 35811 SH SOLE 0 0 35811 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 500610 35656 SH SOLE 0 0 35656 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1395414 58118 SH SOLE 0 0 58118 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1459357 25131 SH SOLE 0 0 25131 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 374466 10539 SH SOLE 0 0 10539 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2091058 50594 SH SOLE 0 0 50594 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 429499 10568 SH SOLE 0 0 10568 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 9334351 40708 SH SOLE 0 0 40708 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3210619 93686 SH SOLE 0 0 93686 NORTHROP GRUMMAN CORP COM 666807102 259521 519 SH SOLE 0 0 519 NUVEEN PFD SECS & INC OPPTY COM 67075A106 232874 11196 SH SOLE 0 0 11196 NVIDIA CORPORATION COM 67066G104 17760521 112415 SH SOLE 0 0 112415 OCCIDENTAL PETE CORP COM 674599105 330327 7863 SH SOLE 0 0 7863 ONEOK INC NEW COM 682680103 227898 2792 SH SOLE 0 0 2792 ORACLE CORP COM 68389X105 2608688 11932 SH SOLE 0 0 11932 OTIS WORLDWIDE CORP COM 68902V107 509332 5144 SH SOLE 0 0 5144 PACER FDS TR TRENDP US LAR CP 69374H105 867539 17091 SH SOLE 0 0 17091 PACER FDS TR LUNT LRGCP MULTI 69374H816 2887254 58445 SH SOLE 0 0 58445 PACER FDS TR METAURUS CAP 400 69374H436 233761 5924 SH SOLE 0 0 5924 PACER FDS TR LUNT MDCAP MLT 69374H725 2298000 52446 SH SOLE 0 0 52446 PACER FDS TR US LRG CP CASH 69374H360 232341 6618 SH SOLE 0 0 6618 PACER FDS TR SWAN SOS FD OF 69374H568 1304910 42812 SH SOLE 0 0 42812 PACER FDS TR US SMALL CAP CAS 69374H857 511075 12836 SH SOLE 0 0 12836 PACER FDS TR US CASH COWS 100 69374H881 2243617 40719 SH SOLE 0 0 40719 PACER FDS TR TRENDPILOT 100 69374H303 489480 6858 SH SOLE 0 0 6858 PACER FDS TR LUNT LRG CP ALTR 69374H717 2676838 71079 SH SOLE 0 0 71079 PACER FDS TR GLOBL CASH ETF 69374H709 267423 7043 SH SOLE 0 0 7043 PACER FDS TR TRENDPILOT FD 69374H675 233746 7319 SH SOLE 0 0 7319 PALANTIR TECHNOLOGIES INC CL A 69608A108 2507987 18398 SH SOLE 0 0 18398 PALO ALTO NETWORKS INC COM 697435105 706031 3450 SH SOLE 0 0 3450 PARKER-HANNIFIN CORP COM 701094104 1041132 1491 SH SOLE 0 0 1491 PAYPAL HLDGS INC COM 70450Y103 168409 2266 SH SOLE 0 0 2266 PENUMBRA INC COM 70975L107 249958 974 SH SOLE 0 0 974 PEPSICO INC COM 713448108 392880 2975 SH SOLE 0 0 2975 PFIZER INC COM 717081103 320435 13219 SH SOLE 0 0 13219 PGIM ETF TR TOTAL RETURN BON 69344A800 4234995 101243 SH SOLE 0 0 101243 PHILIP MORRIS INTL INC COM 718172109 225840 1240 SH SOLE 0 0 1240 PHILLIPS 66 COM 718546104 205200 1720 SH SOLE 0 0 1720 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 631836 18037 SH SOLE 0 0 18037 PIMCO ETF TR ACTIVE BD ETF 72201R775 1773285 19237 SH SOLE 0 0 19237 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226124 2249 SH SOLE 0 0 2249 PINNACLE FINL PARTNERS INC COM 72346Q104 363986 3297 SH SOLE 0 0 3297 POST HLDGS INC COM 737446104 626486 5746 SH SOLE 0 0 5746 PROCTER AND GAMBLE CO COM 742718109 3523763 22118 SH SOLE 0 0 22118 PROGRESSIVE CORP COM 743315103 1510412 5660 SH SOLE 0 0 5660 PROSHARES TR S&P 500 DV ARIST 74348A467 316440 3142 SH SOLE 0 0 3142 PROSHARES TR S&P MDCP 400 DIV 74347B680 6904927 84687 SH SOLE 0 0 84687 PROSHARES TR BITCOIN ETF 74347G440 210487 9786 SH SOLE 0 0 9786 PRUDENTIAL FINL INC COM 744320102 200247 1864 SH SOLE 0 0 1864 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 201527 2394 SH SOLE 0 0 2394 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1446957 35967 SH SOLE 0 0 35967 QUALCOMM INC COM 747525103 2095232 13156 SH SOLE 0 0 13156 QUANTA SVCS INC COM 74762E102 276456 731 SH SOLE 0 0 731 RBB FUND TRUST FIRST EAGLE OVER 75526L878 1032945 24553 SH SOLE 0 0 24553 REALTY INCOME CORP COM 756109104 759488 13183 SH SOLE 0 0 13183 RESMED INC COM 761152107 1349562 5231 SH SOLE 0 0 5231 ROBINHOOD MKTS INC COM CL A 770700102 1397147 14922 SH SOLE 0 0 14922 ROPER TECHNOLOGIES INC COM 776696106 716963 1265 SH SOLE 0 0 1265 ROYAL BK CDA COM 780087102 322166 2449 SH SOLE 0 0 2449 RTX CORPORATION COM 75513E101 1981095 13567 SH SOLE 0 0 13567 RUMBLE INC COM CL A 78137L105 337100 37539 SH SOLE 0 0 37539 SABRA HEALTH CARE REIT INC COM 78573L106 468763 25421 SH SOLE 0 0 25421 SALESFORCE INC COM 79466L302 861130 3158 SH SOLE 0 0 3158 SCHLUMBERGER LTD COM STK 806857108 349989 10355 SH SOLE 0 0 10355 SCHWAB CHARLES CORP COM 808513105 373437 4093 SH SOLE 0 0 4093 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475750 18804 SH SOLE 0 0 18804 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1878357 78823 SH SOLE 0 0 78823 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 204370 8523 SH SOLE 0 0 8523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3621951 123997 SH SOLE 0 0 123997 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2650449 66228 SH SOLE 0 0 66228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8169722 308291 SH SOLE 0 0 308291 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2121158 87004 SH SOLE 0 0 87004 SCHWAB STRATEGIC TR LONG TERM US 808524680 986134 30923 SH SOLE 0 0 30923 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1311851 47411 SH SOLE 0 0 47411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1344448 44607 SH SOLE 0 0 44607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 476251 21550 SH SOLE 0 0 21550 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 736469 30134 SH SOLE 0 0 30134 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 838736 29275 SH SOLE 0 0 29275 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 254909 6062 SH SOLE 0 0 6062 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 382557 15589 SH SOLE 0 0 15589 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5286104 188453 SH SOLE 0 0 188453 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3245024 98304 SH SOLE 0 0 98304 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3277333 122839 SH SOLE 0 0 122839 SELECT SECTOR SPDR TR INDL 81369Y704 190927 1294 SH SOLE 0 0 1294 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 826253 7613 SH SOLE 0 0 7613 SELECT SECTOR SPDR TR ENERGY 81369Y506 128756 1518 SH SOLE 0 0 1518 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3069121 22770 SH SOLE 0 0 22770 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1390020 17022 SH SOLE 0 0 17022 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 868079 10721 SH SOLE 0 0 10721 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270025 5156 SH SOLE 0 0 5156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 911608 4195 SH SOLE 0 0 4195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4056523 16019 SH SOLE 0 0 16019 SERVICENOW INC COM 81762P102 962495 936 SH SOLE 0 0 936 SHARKNINJA INC COM SHS G8068L108 528112 5335 SH SOLE 0 0 5335 SHELL PLC SPON ADS 780259305 243148 3453 SH SOLE 0 0 3453 SHERWIN WILLIAMS CO COM 824348106 318354 927 SH SOLE 0 0 927 SILA REALTY TRUST INC COMMON STOCK 146280508 47259 1997 SH SOLE 0 0 1997 SIXTH STREET SPECIALTY LENDI COM 83012A109 475129 19955 SH SOLE 0 0 19955 SMARTFINANCIAL INC COM NEW 83190L208 541088 16018 SH SOLE 0 0 16018 SMUCKER J M CO COM NEW 832696405 304420 3100 SH SOLE 0 0 3100 SNOWFLAKE INC CL A 833445109 336774 1505 SH SOLE 0 0 1505 SOUNDHOUND AI INC CLASS A COM 836100107 75636 7049 SH SOLE 0 0 7049 SOUTHERN CO COM 842587107 1447529 15763 SH SOLE 0 0 15763 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 512233 1162 SH SOLE 0 0 1162 SPDR GOLD TR GOLD SHS 78463V107 5884438 19304 SH SOLE 0 0 19304 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 574782 14196 SH SOLE 0 0 14196 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 848208 22251 SH SOLE 0 0 22251 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190996 4469 SH SOLE 0 0 4469 SPDR S&P 500 ETF TR TR UNIT 78462F103 12279555 19875 SH SOLE 0 0 19875 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 239079 2997 SH SOLE 0 0 2997 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11090909 116354 SH SOLE 0 0 116354 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 822226 10352 SH SOLE 0 0 10352 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1650350 49147 SH SOLE 0 0 49147 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1693856 66166 SH SOLE 0 0 66166 SPDR SERIES TRUST S&P REGL BKG 78464A698 775542 13058 SH SOLE 0 0 13058 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 269355 10336 SH SOLE 0 0 10336 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1979260 12136 SH SOLE 0 0 12136 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 428373 5182 SH SOLE 0 0 5182 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 432290 10148 SH SOLE 0 0 10148 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 857496 20205 SH SOLE 0 0 20205 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 419871 4833 SH SOLE 0 0 4833 SPDR SERIES TRUST GLB DOW ETF 78464A706 2092048 13888 SH SOLE 0 0 13888 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2646862 90367 SH SOLE 0 0 90367 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9504517 103614 SH SOLE 0 0 103614 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17624352 336728 SH SOLE 0 0 336728 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 15685 161 SH SOLE 0 0 161 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6519145 89684 SH SOLE 0 0 89684 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 938164 17252 SH SOLE 0 0 17252 SPDR SERIES TRUST S&P DIVID ETF 78464A763 139502 1028 SH SOLE 0 0 1028 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1053150 44250 SH SOLE 0 0 44250 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1065028 24682 SH SOLE 0 0 24682 SPROTT PHYSICAL GOLD TR UNIT 85207H104 950042 37477 SH SOLE 0 0 37477 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 412219 33678 SH SOLE 0 0 33678 SPROUTS FMRS MKT INC COM 85208M102 727050 4416 SH SOLE 0 0 4416 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1490367 37157 SH SOLE 0 0 37157 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 665954 12126 SH SOLE 0 0 12126 STARBUCKS CORP COM 855244109 473326 5166 SH SOLE 0 0 5166 STRYKER CORPORATION COM 863667101 601804 1521 SH SOLE 0 0 1521 SYNOPSYS INC COM 871607107 608887 1188 SH SOLE 0 0 1188 SYSCO CORP COM 871829107 254383 3359 SH SOLE 0 0 3359 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1083249 21778 SH SOLE 0 0 21778 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1612238 35551 SH SOLE 0 0 35551 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1729049 44460 SH SOLE 0 0 44460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6700309 29583 SH SOLE 0 0 29583 TARGET CORP COM 87612E106 222197 2252 SH SOLE 0 0 2252 TCW ETF TRUST FLEXIBLE INCOME 29287L700 1812570 45946 SH SOLE 0 0 45946 TELEDYNE TECHNOLOGIES INC COM 879360105 623994 1218 SH SOLE 0 0 1218 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TESLA INC COM 88160R101 2601455 8189 SH Put SOLE 0 0 8189 TEXAS INSTRS INC COM 882508104 357537 1722 SH SOLE 0 0 1722 THORNBURG INCM BUILDER OPP T COM 885213108 233184 11885 SH SOLE 0 0 11885 TIMOTHY PLAN US LRGMD CP CORE 887432359 6799400 151438 SH SOLE 0 0 151438 TIMOTHY PLAN INTL ETF 887432334 13822 428 SH SOLE 0 0 428 TJX COS INC NEW COM 872540109 392965 3182 SH SOLE 0 0 3182 TOPBUILD CORP COM 89055F103 293632 907 SH SOLE 0 0 907 TOTALENERGIES SE SPONSORED ADS 89151E109 260723 4247 SH SOLE 0 0 4247 TRANSDIGM GROUP INC COM 893641100 556798 366 SH SOLE 0 0 366 TRANSMEDICS GROUP INC COM 89377M109 378980 2828 SH SOLE 0 0 2828 TRANSOCEAN LTD REGISTERED SHS H8817H100 40733 15727 SH SOLE 0 0 15727 TRUIST FINL CORP COM 89832Q109 868499 20202 SH SOLE 0 0 20202 TTM TECHNOLOGIES INC COM 87305R109 380034 9310 SH SOLE 0 0 9310 UBER TECHNOLOGIES INC COM 90353T100 1063807 11402 SH SOLE 0 0 11402 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 830358 31559 SH SOLE 0 0 31559 UNION PAC CORP COM 907818108 234383 1019 SH SOLE 0 0 1019 UNITED PARCEL SERVICE INC CL B 911312106 633576 6277 SH SOLE 0 0 6277 UNITED RENTALS INC COM 911363109 985532 1308 SH SOLE 0 0 1308 UNITEDHEALTH GROUP INC COM 91324P102 536180 1719 SH SOLE 0 0 1719 UNIVERSAL HLTH SVCS INC CL B 913903100 626797 3460 SH SOLE 0 0 3460 US BANCORP DEL COM NEW 902973304 161951 3579 SH SOLE 0 0 3579 US FOODS HLDG CORP COM 912008109 1315485 17082 SH SOLE 0 0 17082 VALERO ENERGY CORP COM 91913Y100 279387 2078 SH SOLE 0 0 2078 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 206558 8094 SH SOLE 0 0 8094 VANECK ETF TRUST GOLD MINERS ETF 92189F106 730734 14036 SH SOLE 0 0 14036 VANECK ETF TRUST IG FLOATING RATE 92189F486 520181 20399 SH SOLE 0 0 20399 VANECK ETF TRUST BDC INCOME ETF 92189F411 297376 18266 SH SOLE 0 0 18266 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2777213 29611 SH SOLE 0 0 29611 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1139310 38911 SH SOLE 0 0 38911 VANECK ETF TRUST URANIUM AND NUCL 92189F601 725932 6529 SH SOLE 0 0 6529 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 598480 2146 SH SOLE 0 0 2146 VANECK ETF TRUST OIL SERVICES ETF 92189H607 350501 1522 SH SOLE 0 0 1522 VANECK MERK GOLD ETF GOLD SHS 921078101 12027282 377149 SH SOLE 0 0 377149 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 774026 4102 SH SOLE 0 0 4102 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 842424 2124 SH SOLE 0 0 2124 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2852031 36239 SH SOLE 0 0 36239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1903170 25848 SH SOLE 0 0 25848 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238286 4813 SH SOLE 0 0 4813 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 350368 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17341849 57059 SH SOLE 0 0 57059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 815141 4230 SH SOLE 0 0 4230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4587899 8077 SH SOLE 0 0 8077 VANGUARD INDEX FDS MID CAP ETF 922908629 1506894 5385 SH SOLE 0 0 5385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259338 909 SH SOLE 0 0 909 VANGUARD INDEX FDS GROWTH ETF 922908736 2628657 5996 SH SOLE 0 0 5996 VANGUARD INDEX FDS VALUE ETF 922908744 2079687 11767 SH SOLE 0 0 11767 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616626 11042 SH SOLE 0 0 11042 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526628 5913 SH SOLE 0 0 5913 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2638926 13532 SH SOLE 0 0 13532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2719787 54990 SH SOLE 0 0 54990 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1224969 9115 SH SOLE 0 0 9115 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4131320 53102 SH SOLE 0 0 53102 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146386 2912 SH SOLE 0 0 2912 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217938 4445 SH SOLE 0 0 4445 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2151434 46427 SH SOLE 0 0 46427 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 272305 3196 SH SOLE 0 0 3196 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544970 9271 SH SOLE 0 0 9271 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7012308 64215 SH SOLE 0 0 64215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 419583 5060 SH SOLE 0 0 5060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747533 3652 SH SOLE 0 0 3652 VANGUARD STAR FDS VG TL INTL STK F 921909768 5361110 77596 SH SOLE 0 0 77596 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7169693 125762 SH SOLE 0 0 125762 VANGUARD WELLINGTON FD US MOMENTUM 921935508 259162 1502 SH SOLE 0 0 1502 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220018 1650 SH SOLE 0 0 1650 VANGUARD WORLD FD ENERGY ETF 92204A306 467294 3923 SH SOLE 0 0 3923 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7315225 19978 SH SOLE 0 0 19978 VANGUARD WORLD FD CONSUM STP ETF 92204A207 329081 1503 SH SOLE 0 0 1503 VANGUARD WORLD FD INF TECH ETF 92204A702 2336656 3523 SH SOLE 0 0 3523 VANGUARD WORLD FD EXTENDED DUR 921910709 1077 16 SH SOLE 0 0 16 VANGUARD WORLD FD COMM SRVC ETF 92204A884 394379 2306 SH SOLE 0 0 2306 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 501877 1385 SH SOLE 0 0 1385 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 391410 2983 SH SOLE 0 0 2983 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2151379 9565 SH SOLE 0 0 9565 VANGUARD WORLD FD FINANCIALS ETF 92204A405 344491 2706 SH SOLE 0 0 2706 VERIZON COMMUNICATIONS INC COM 92343V104 1000236 23116 SH SOLE 0 0 23116 VERTEX PHARMACEUTICALS INC COM 92532F100 169621 381 SH SOLE 0 0 381 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31808157 499265 SH SOLE 0 0 499265 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10686088 121488 SH SOLE 0 0 121488 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1448057 28494 SH SOLE 0 0 28494 VISA INC COM CL A 92826C839 2297550 6471 SH SOLE 0 0 6471 VISTRA CORP COM 92840M102 292195 1508 SH SOLE 0 0 1508 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68475 11806 SH SOLE 0 0 11806 WALMART INC COM 931142103 3458287 35368 SH SOLE 0 0 35368 WASTE MGMT INC DEL COM 94106L109 1385917 6057 SH SOLE 0 0 6057 WELLS FARGO CO NEW COM 949746101 249884 3119 SH SOLE 0 0 3119 WELLTOWER INC COM 95040Q104 248475 1616 SH SOLE 0 0 1616 WESTERN ALLIANCE BANCORP COM 957638109 1105794 14180 SH SOLE 0 0 14180 WILLIAMS COS INC COM 969457100 232016 3694 SH SOLE 0 0 3694 WISDOMTREE TR US QTLY DIV GRT 97717X669 1805712 21563 SH SOLE 0 0 21563 WISDOMTREE TR US SMALLCAP DIVD 97717W604 338864 10670 SH SOLE 0 0 10670 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16379780 325577 SH SOLE 0 0 325577 WISDOMTREE TR INTRST RATE HDGE 97717W380 2464331 110856 SH SOLE 0 0 110856 WISDOMTREE TR INTL SMCAP DIV 97717W760 914914 12181 SH SOLE 0 0 12181 WORLD GOLD TR SPDR GLD MINIS 98149E303 924160 14105 SH SOLE 0 0 14105 WP CAREY INC COM 92936U109 410273 6577 SH SOLE 0 0 6577