13F-HR/A filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-20, with 443 holding rows worth $459,942,612.
- Accession
- 0001080576-23-000011
- Filer
- CIK 1080576
- Filed
- 2023-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 445 entries on the cover page, a total value of $459,942,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,942,612 with VALUE read as dollars as filed, 13F file number 028-22469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 624,411 | $34,879,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 429,148 | $31,710,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 528,587 | $31,144,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 194,604 | $15,782,370 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 309,315 | $11,565,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 132,225 | $9,003,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182,725 | $8,396,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,738 | $7,659,542 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,486 | $7,413,050 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,243 | $7,369,630 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,025 | $7,347,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,585 | $6,722,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,766 | $6,215,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,337 | $6,211,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 131,597 | $6,032,408 | dollars as filed | |
| SCHD | 808524797 | COM | 83,444 | $5,904,474 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,003 | $4,910,081 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114,383 | $4,810,388 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 215,961 | $4,785,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,741 | $4,612,402 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 172,621 | $4,569,274 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 139,445 | $4,243,297 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 57,398 | $4,203,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,912 | $3,634,672 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,435 | $3,616,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 33,999 | $3,406,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 143,324 | $3,340,889 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,831 | $3,109,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,789 | $3,090,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,453 | $3,052,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,062 | $2,931,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,968 | $2,908,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,756 | $2,806,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 115,057 | $2,786,679 | dollars as filed | |
| VTI | 922908769 | COM | 12,786 | $2,715,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 138,604 | $2,651,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 102,336 | $2,523,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,416 | $2,341,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 920 | $2,336,791 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 125,941 | $2,253,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,765 | $2,224,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,192 | $2,219,267 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,241 | $2,197,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,207 | $2,163,630 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,748 | $2,048,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,707 | $1,999,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,726 | $1,997,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,110 | $1,957,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,156 | $1,938,715 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,742 | $1,851,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,734 | $1,849,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58,235 | $1,844,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 50,900 | $1,784,036 | dollars as filed | |
| VWO | 922042858 | SHS | 45,056 | $1,766,663 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 49,791 | $1,690,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,916 | $1,666,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,614 | $1,577,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,240 | $1,566,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,136 | $1,565,107 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,330 | $1,544,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,152 | $1,539,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,883 | $1,441,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,906 | $1,389,021 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 45,710 | $1,386,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,916 | $1,363,057 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 47,854 | $1,335,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,885 | $1,229,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,383 | $1,190,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,993 | $1,187,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,982 | $1,176,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,632 | $1,175,282 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,496 | $1,153,110 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,888 | $1,142,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,616 | $1,137,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,761 | $1,119,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,066 | $1,112,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,832 | $1,112,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,377 | $1,096,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,565 | $1,020,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,374 | $1,019,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,791 | $995,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,767 | $992,731 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,974 | $968,155 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,315 | $966,189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,770 | $964,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,534 | $962,324 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,451 | $955,402 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,901 | $949,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,180 | $946,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,969 | $938,700 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,929 | $929,253 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,424 | $909,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,684 | $904,521 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 18,442 | $901,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 29,715 | $895,907 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,730 | $888,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,554 | $888,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,132 | $884,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,078 | $870,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,766 | $866,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,389 | $860,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,201 | $850,806 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,772 | $848,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,989 | $848,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,867 | $848,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,178 | $845,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,597 | $828,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,025 | $822,249 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,195 | $820,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $811,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,699 | $808,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,895 | $805,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,193 | $800,395 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,730 | $773,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,586 | $773,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,948 | $767,961 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 18,912 | $762,052 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,159 | $747,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,149 | $746,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,404 | $745,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,660 | $741,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,276 | $739,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,177 | $735,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,134 | $716,465 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,500 | $711,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,871 | $706,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,858 | $699,612 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,906 | $699,606 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,820 | $699,079 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,146 | $694,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,355 | $692,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,218 | $685,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,570 | $683,438 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,720 | $681,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,813 | $679,876 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,515 | $677,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,279 | $674,873 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,608 | $672,633 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,492 | $671,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,473 | $663,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,344 | $647,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,406 | $637,291 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,859 | $608,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,819 | $594,777 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,657 | $590,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,198 | $589,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,825 | $583,682 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,701 | $578,448 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,096 | $578,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,570 | $578,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,428 | $577,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,819 | $577,259 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,436 | $569,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,273 | $567,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $549,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,767 | $546,784 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,084 | $524,267 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,645 | $522,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,979 | $514,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,894 | $510,064 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,489 | $509,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,818 | $504,929 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,239 | $502,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $496,516 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,000 | $495,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,808 | $495,017 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,045 | $481,361 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,000 | $465,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,385 | $452,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 545 | $452,683 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,055 | $451,387 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,796 | $448,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,828 | $439,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,583 | $437,674 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,975 | $431,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,178 | $427,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,243 | $423,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,295 | $421,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,872 | $418,241 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,851 | $415,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,162 | $414,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,088 | $409,264 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,325 | $408,709 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,032 | $402,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,737 | $398,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,642 | $395,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 986 | $390,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,242 | $387,337 | dollars as filed | |
| IJH | 464287507 | COM | 1,548 | $386,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,300 | $383,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,217 | $379,728 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,939 | $377,505 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,842 | $375,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,987 | $374,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,368 | $373,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 985 | $371,719 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,247 | $369,059 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,409 | $366,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,998 | $365,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,880 | $360,402 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,030 | $357,479 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,364 | $351,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,280 | $350,755 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,400 | $350,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,798 | $348,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 994 | $345,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,772 | $344,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,470 | $336,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,556 | $330,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,354 | $328,352 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,744 | $325,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,676 | $323,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $323,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,954 | $321,320 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,532 | $318,643 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,981 | $317,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 623 | $317,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,179 | $316,943 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,579 | $316,609 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,580 | $314,682 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,102 | $310,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,774 | $309,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,161 | $305,960 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,728 | $305,556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,065 | $304,431 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,961 | $303,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,599 | $302,754 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,762 | $302,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,970 | $300,393 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,291 | $296,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,141 | $294,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,846 | $293,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,278 | $293,303 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,700 | $293,139 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,594 | $291,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,383 | $290,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,855 | $290,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,100 | $286,309 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,824 | $277,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,458 | $277,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,086 | $276,729 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,508 | $275,495 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,883 | $275,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,481 | $274,226 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,697 | $271,081 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,845 | $270,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 984 | $268,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,105 | $266,305 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 12,234 | $262,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,461 | $260,669 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 537 | $260,074 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,013 | $256,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,049 | $252,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,125 | $251,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,740 | $250,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,963 | $250,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,233 | $248,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,721 | $244,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 647 | $244,307 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,741 | $243,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,281 | $240,928 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,022 | $240,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,384 | $239,400 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,241 | $236,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,047 | $234,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,176 | $234,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,499 | $233,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,733 | $232,234 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,106 | $228,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,368 | $224,511 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,071 | $224,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,498 | $222,786 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,951 | $221,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,729 | $219,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,535 | $217,525 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,377 | $216,592 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,518 | $216,103 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,640 | $215,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,446 | $213,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,494 | $212,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 486 | $211,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,025 | $208,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,556 | $207,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,325 | $206,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,467 | $206,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705 | $206,064 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,343 | $204,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,639 | $201,821 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,277 | $201,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,089 | $201,182 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,838 | $201,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,108 | $200,821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,411 | $200,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,017 | $200,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,790 | $191,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 934 | $186,725 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,552 | $184,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,003 | $184,586 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,141 | $183,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,810 | $183,249 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 16,816 | $183,127 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,999 | $182,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,660 | $182,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,156 | $181,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,872 | $179,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,523 | $177,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 973 | $174,145 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,020 | $172,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,709 | $171,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,031 | $168,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,140 | $168,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,294 | $168,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,197 | $166,742 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,428 | $164,184 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,242 | $163,683 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,898 | $163,443 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,018 | $163,408 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,155 | $162,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,307 | $161,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,633 | $153,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,506 | $153,247 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,566 | $148,943 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,604 | $147,719 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,286 | $145,526 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,612 | $142,936 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,021 | $142,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,187 | $142,186 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,910 | $140,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 444 | $136,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,625 | $134,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 662 | $134,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,366 | $133,866 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,745 | $132,585 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,011 | $132,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 953 | $131,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 204 | $131,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 243 | $126,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,988 | $117,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 711 | $116,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,323 | $111,287 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,172 | $108,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $107,303 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 989 | $101,412 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,255 | $89,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 202 | $87,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 809 | $85,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,030 | $84,096 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $83,738 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322 | $82,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,304 | $80,915 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 732 | $80,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 373 | $79,553 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,491 | $77,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 132 | $77,703 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,101 | $76,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,593 | $76,158 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,512 | $73,559 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,508 | $72,071 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,143 | $71,025 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 909 | $70,857 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,394 | $70,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,453 | $69,148 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,372 | $68,250 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,005 | $65,898 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,260 | $63,364 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,957 | $62,965 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,263 | $62,405 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $62,065 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,669 | $61,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 792 | $59,702 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,833 | $56,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 546 | $56,413 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $52,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 752 | $51,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,438 | $50,421 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,620 | $49,593 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,080 | $49,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248 | $48,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 461 | $46,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $42,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189 | $41,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 168 | $41,255 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $39,012 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,595 | $38,025 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 349 | $36,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $35,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 681 | $33,501 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 350 | $32,809 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 644 | $32,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $31,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,300 | $31,070 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 263 | $30,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 163 | $28,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 121 | $27,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164 | $27,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 236 | $26,482 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,104 | $26,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $26,271 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $24,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 212 | $22,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $20,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 325 | $20,615 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 280 | $20,545 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 403 | $20,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 354 | $19,318 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123 | $19,050 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,617 | $16,590 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $16,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $14,671 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 330 | $14,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 356 | $13,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68 | $13,441 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 123 | $13,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $13,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $12,716 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 998 | $12,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112 | $11,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 198 | $11,619 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 444 | $11,210 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 518 | $10,650 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $9,816 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 121 | $9,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $8,569 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $8,206 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 94 | $7,992 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $7,114 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 199 | $6,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $4,258 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 61 | $3,624 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36 | $2,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,052 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,000 | $1,680 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80 | $1,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,467 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9 | $937 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $604 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12 | $270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4 | $206 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-23-000007 | superseded | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-23-000008 | superseded | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-23-000011 | this filing | 2023-11-20 | acceptance time not in the bulk data set |