13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 489 holding rows worth $667,003,721.
- Accession
- 0001080576-24-000008
- Filer
- CIK 1080576
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 489 entries on the cover page, a total value of $667,003,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,003,721 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 420,595 | $35,346,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 499,810 | $29,268,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 144,614 | $14,026,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,378 | $13,559,337 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118,731 | $11,812,549 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276,182 | $11,254,430 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 137,915 | $11,051,143 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 333,806 | $11,015,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,151 | $10,612,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192,884 | $10,560,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 127,654 | $10,128,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 189,375 | $9,527,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,596 | $9,081,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,286 | $8,683,153 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 89,451 | $8,639,173 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161,087 | $8,196,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,338 | $8,181,824 | dollars as filed | |
| VTI | 922908769 | COM | 29,759 | $7,960,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 147,559 | $7,745,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 204,458 | $7,693,737 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150,083 | $7,603,205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 175,523 | $7,556,254 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,258 | $7,079,490 | dollars as filed | |
| SCHD | 808524797 | COM | 90,182 | $7,012,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,637 | $6,989,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,473 | $6,819,430 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 138,541 | $6,752,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 221,743 | $5,993,725 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,981 | $5,964,090 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 64,120 | $5,650,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,895 | $5,383,371 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,918 | $5,016,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,276 | $4,968,946 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,322 | $4,694,845 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,722 | $4,566,048 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,191 | $4,545,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,983 | $4,344,285 | dollars as filed | |
| IJH | 464287507 | COM | 73,730 | $4,314,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,455 | $4,272,610 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 203,347 | $4,180,821 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 183,385 | $4,118,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 152,166 | $4,096,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 176,790 | $4,089,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,882 | $4,059,031 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,346 | $4,054,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,464 | $3,732,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,556 | $3,567,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,515 | $3,519,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,142 | $3,486,722 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77,399 | $3,477,551 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,184 | $3,468,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 113,029 | $3,431,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 135,794 | $3,413,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,067 | $3,037,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 68,040 | $2,976,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,285 | $2,937,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,176 | $2,919,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,388 | $2,907,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,714 | $2,884,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,628 | $2,837,704 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,707 | $2,777,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,145 | $2,747,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,814 | $2,626,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,215 | $2,582,797 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 114,731 | $2,558,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,026 | $2,495,392 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35,545 | $2,485,663 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,687 | $2,410,430 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,005 | $2,373,657 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,799 | $2,354,596 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,076 | $2,298,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 36,535 | $2,231,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 64,045 | $2,209,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,180 | $2,008,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 85,332 | $1,995,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,205 | $1,977,438 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,718 | $1,914,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $1,883,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,429 | $1,877,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,207 | $1,875,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,215 | $1,829,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,235 | $1,828,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,786 | $1,794,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,310 | $1,786,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,834 | $1,748,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 27,900 | $1,746,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,843 | $1,743,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,338 | $1,706,331 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,557 | $1,682,010 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,975 | $1,677,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 55,380 | $1,663,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,931 | $1,646,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,647 | $1,636,718 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,195 | $1,633,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,227 | $1,564,532 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,862 | $1,557,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,494 | $1,546,895 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,502 | $1,530,601 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 48,136 | $1,529,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,227 | $1,476,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,680 | $1,404,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,846 | $1,403,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,247 | $1,377,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,495 | $1,361,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,445 | $1,345,469 | dollars as filed | |
| VWO | 922042858 | SHS | 30,631 | $1,340,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,259 | $1,328,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,372 | $1,328,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,676 | $1,326,957 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 31,274 | $1,295,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 26,490 | $1,293,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,541 | $1,290,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,502 | $1,286,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,544 | $1,284,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,196 | $1,266,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,189 | $1,265,221 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,684 | $1,246,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 34,275 | $1,199,351 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,908 | $1,185,153 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,433 | $1,178,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,258 | $1,164,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 723 | $1,161,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,726 | $1,158,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,445 | $1,148,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,320 | $1,144,942 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,614 | $1,141,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,508 | $1,125,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 45,639 | $1,114,048 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 46,288 | $1,103,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,484 | $1,085,677 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,121 | $1,082,894 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,343 | $1,033,078 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,678 | $1,030,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,448 | $1,017,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,229 | $992,884 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 19,590 | $968,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,737 | $964,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,848 | $961,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,303 | $954,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,872 | $953,217 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,096 | $941,306 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,839 | $934,960 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,731 | $934,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,032 | $904,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,334 | $886,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,808 | $874,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,431 | $871,444 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,296 | $870,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,560 | $864,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,957 | $863,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,905 | $863,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,765 | $861,603 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,378 | $853,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,777 | $839,043 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,540 | $834,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,959 | $824,824 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,699 | $824,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,183 | $821,295 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,182 | $820,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,187 | $801,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,511 | $790,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,926 | $786,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,970 | $782,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,520 | $781,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,732 | $779,593 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,916 | $777,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,068 | $774,438 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,095 | $761,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,355 | $752,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,404 | $744,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,182 | $727,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 678 | $721,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,099 | $719,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,692 | $714,520 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,042 | $693,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,218 | $670,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 11,262 | $670,314 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,664 | $668,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,390 | $663,201 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,044 | $656,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,997 | $653,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $653,648 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,868 | $652,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,313 | $650,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,752 | $649,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,518 | $637,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,083 | $634,700 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,844 | $632,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,595 | $629,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,930 | $613,601 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,044 | $612,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,716 | $608,132 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,579 | $607,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,666 | $607,677 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,195 | $598,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,466 | $594,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,271 | $593,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,964 | $590,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,816 | $581,226 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,059 | $577,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $569,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,875 | $564,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,199 | $561,995 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,774 | $551,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,931 | $544,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,366 | $538,288 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,026 | $535,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,609 | $527,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,762 | $525,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,061 | $519,195 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,220 | $518,618 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,163 | $518,025 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,042 | $517,862 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,552 | $517,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,493 | $512,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,914 | $510,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,633 | $510,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,183 | $509,376 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,499 | $508,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,690 | $507,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,934 | $501,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,171 | $497,760 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,551 | $496,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,090 | $492,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,187 | $482,232 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,946 | $476,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,535 | $476,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,179 | $476,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,418 | $474,175 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,607 | $473,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 840 | $473,407 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,885 | $471,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,678 | $470,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,844 | $470,043 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,039 | $469,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,357 | $459,363 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,434 | $456,813 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,430 | $443,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,556 | $438,016 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,140 | $432,789 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,481 | $431,085 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,825 | $430,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,598 | $428,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,558 | $427,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,679 | $421,262 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,191 | $407,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,530 | $398,795 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,849 | $396,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 503 | $395,695 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,859 | $393,152 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,387 | $392,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,036 | $389,219 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,137 | $382,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,598 | $380,351 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,018 | $379,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,773 | $378,325 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,506 | $377,454 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,553 | $367,394 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,331 | $366,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,909 | $365,662 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,992 | $365,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,671 | $362,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,542 | $359,588 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,370 | $359,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $353,424 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,873 | $351,271 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,140 | $350,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,004 | $348,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,340 | $344,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,134 | $344,084 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,380 | $339,322 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,851 | $337,554 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,837 | $335,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,071 | $332,559 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,323 | $328,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,884 | $326,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 874 | $326,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $326,092 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,554 | $323,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11,353 | $322,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,681 | $318,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,358 | $314,370 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,651 | $314,139 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,155 | $309,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,781 | $309,438 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,765 | $306,105 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,751 | $305,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,064 | $305,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,166 | $302,448 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,990 | $301,309 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,580 | $300,674 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,913 | $299,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,594 | $294,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,481 | $293,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,572 | $290,849 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,425 | $289,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,017 | $288,638 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,157 | $287,908 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,562 | $287,208 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,733 | $286,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,215 | $282,320 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,035 | $281,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,304 | $281,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 480 | $280,339 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 12,455 | $276,626 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,512 | $273,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,081 | $268,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,597 | $265,353 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,350 | $264,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 781 | $264,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,586 | $262,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,505 | $261,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,762 | $260,884 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,898 | $260,790 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,106 | $260,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,604 | $260,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,682 | $259,284 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,423 | $257,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,866 | $256,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,232 | $255,877 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,846 | $255,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,313 | $255,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 394 | $254,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,046 | $254,465 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,457 | $254,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,091 | $252,925 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,083 | $252,195 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,181 | $251,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,293 | $251,312 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,251 | $251,059 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,215 | $250,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 9,679 | $248,937 | dollars as filed | |
| Linde plc | G54950103 | COM | 565 | $247,969 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,945 | $247,949 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,039 | $244,580 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,475 | $243,827 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,991 | $242,934 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,325 | $242,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,609 | $241,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,713 | $240,787 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,769 | $239,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,818 | $238,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,046 | $236,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,365 | $236,636 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,124 | $234,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,495 | $234,340 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,277 | $233,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,619 | $232,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,896 | $230,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,266 | $230,300 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,740 | $230,220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,075 | $228,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,918 | $227,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,849 | $227,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,992 | $226,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,223 | $226,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,289 | $223,816 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,128 | $222,151 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,889 | $221,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,895 | $219,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 813 | $218,770 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 556 | $217,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,425 | $217,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $216,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,139 | $216,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,783 | $214,744 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,524 | $214,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,233 | $214,023 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,952 | $210,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,204 | $209,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,971 | $206,481 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,830 | $205,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,847 | $202,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,763 | $201,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,352 | $200,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,569 | $200,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,922 | $199,650 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,923 | $199,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,100 | $192,680 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,458 | $192,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,427 | $192,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,547 | $191,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,160 | $191,651 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,736 | $191,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,264 | $190,804 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,190 | $190,468 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,348 | $190,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,067 | $187,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 646 | $185,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,985 | $185,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,084 | $182,850 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,645 | $181,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,992 | $177,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,127 | $177,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 880 | $176,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,236 | $175,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,151 | $171,551 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,596 | $170,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,198 | $170,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,478 | $167,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,201 | $165,902 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,566 | $164,102 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,627 | $163,708 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,635 | $160,954 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 535 | $159,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,212 | $159,424 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $156,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,010 | $153,680 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,816 | $151,572 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,959 | $147,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,035 | $145,664 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,008 | $139,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,048 | $137,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,943 | $136,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,600 | $133,980 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,750 | $132,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,684 | $131,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 553 | $131,893 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,527 | $125,869 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,327 | $121,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 220 | $119,209 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 143 | $117,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 665 | $115,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $111,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,872 | $111,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245 | $108,988 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,039 | $106,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,431 | $101,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 278 | $97,433 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,887 | $92,938 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,539 | $90,560 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 819 | $90,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 971 | $89,691 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,534 | $82,096 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 325 | $80,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,320 | $70,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82 | $67,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 819 | $64,394 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 804 | $62,415 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,606 | $59,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 473 | $57,645 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,399 | $56,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 825 | $54,104 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,265 | $52,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 901 | $51,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 902 | $49,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,001 | $48,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 334 | $47,071 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,390 | $40,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 832 | $37,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $32,443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 608 | $31,183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146 | $30,870 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,002 | $30,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 759 | $26,626 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 283 | $25,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 835 | $24,173 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,185 | $23,860 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 656 | $22,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $22,856 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 691 | $22,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176 | $22,153 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204 | $20,582 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $20,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 163 | $19,142 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 456 | $17,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85 | $16,271 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 667 | $15,022 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $13,797 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132 | $12,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $12,194 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,087 | $11,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $11,128 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121 | $9,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $9,813 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 219 | $9,253 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $8,588 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58 | $7,469 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 310 | $6,563 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,217 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 154 | $4,913 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $4,201 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 82 | $3,963 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $3,188 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 113 | $2,879 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,486 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4 | $198 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |