Silver Oak Securities, Incorporated Top Holdings and 13F Report (2024)

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About Silver Oak Securities, Incorporated

Investment Activity

Silver Oak Securities, Incorporated has $653.47 million in total holdings as of March 31, 2024.
Silver Oak Securities, Incorporated owns shares of 480 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 11.19% of the portfolio was purchased this quarter.
About 32.20% of the portfolio was sold this quarter.
This quarter, Silver Oak Securities, Incorporated has purchased 492 new stocks and bought additional shares in 129 stocks.
Silver Oak Securities, Incorporated sold shares of 278 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

First Trust Capital Strength ETF: $36,911,820
VictoryShares US EQ Income Enhanced Volatility Wtd ETF: $31,186,536
First Trust Large Cap Core AlphaDEX Fund: $14,361,488
iShares 0-5 Year TIPS Bond ETF: $13,350,526
First Trust Value Line Dividend Index Fund: $12,094,432

Largest New Holdings this Quarter

Invesco Variable Rate Investment Grade ETF: $3,439,036 Holding
SPDR MSCI USA StrategicFactors ETF: $2,484,011 Holding
Invesco Global Listed Private Equity ETF: $2,384,388 Holding
Fidelity Quality Factor ETF: $2,169,697 Holding
SPDR SSGA US Large Cap Low Volatility Index ETF: $1,575,535 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 64,740 shares (about $3.91M)
iShares Core S&P Mid-Cap ETF: 60,790 shares (about $3.69M)
Invesco Variable Rate Investment Grade ETF: 137,068 shares (about $3.44M)
SPDR MSCI USA StrategicFactors ETF: 17,057 shares (about $2.48M)
Invesco Global Listed Private Equity ETF: 36,149 shares (about $2.38M)

Largest Sales this Quarter

Invesco QQQ: 20,165 shares (about $8.95M)
Timothy Plan US Large Cap Core ETF: 144,904 shares (about $6.10M)
SPDR S&P 500 ETF Trust: 9,539 shares (about $4.99M)
Inspire 100 ETF: 101,478 shares (about $3.95M)
iShares 0-5 Year TIPS Bond ETF: 37,875 shares (about $3.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTCS First Trust Capital Strength ETF	$36,911,820	$893,415 ▲	2.5%	430,961	5.6%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$31,186,536	$2,048,071 ▼	-6.2%	523,879	4.8%	Manufacturing
FEX First Trust Large Cap Core AlphaDEX Fund	$14,361,488	$2,883,115 ▼	-16.7%	144,715	2.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$13,350,526	$3,765,900 ▼	-22.0%	134,271	2.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$12,094,432	$328,761 ▼	-2.6%	286,394	1.9%	ETF
AAPL Apple	$11,062,824	$1,660,950 ▼	-13.1%	64,514	1.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$10,769,154	$413,075 ▲	4.0%	191,724	1.6%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,643,888	$413,485 ▼	-3.7%	211,650	1.6%	Finance
CFA VictoryShares US 500 Volatility Wtd ETF	$10,440,059	$51,176 ▼	-0.5%	128,319	1.6%	Manufacturing
CGDV Capital Group Dividend Value ETF	$9,489,953	$1,404,063 ▲	17.4%	291,999	1.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$9,464,279	$953,935 ▲	11.2%	186,709	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,620,986	$2,274,151 ▼	-20.9%	117,854	1.3%	ETF
IOO iShares Global 100 ETF	$8,368,960	$665,390 ▲	8.6%	93,602	1.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$8,154,031	$459,016 ▲	6.0%	147,638	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$8,108,326	$346,468 ▲	4.5%	100,562	1.2%	ETF
QQQ Invesco QQQ	$7,901,622	$8,953,484 ▼	-53.1%	17,796	1.2%	Finance
IVV iShares Core S&P 500 ETF	$7,827,085	$605,117 ▼	-7.2%	14,888	1.2%	ETF
BND Vanguard Total Bond Market ETF	$7,746,778	$1,429,211 ▼	-15.6%	106,661	1.2%	ETF
AMZN Amazon.com	$7,603,924	$718,274 ▼	-8.6%	42,155	1.2%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,582,962	$29,343 ▼	-0.4%	173,921	1.2%	Manufacturing
CAT Caterpillar	$7,443,778	$1,418,473 ▼	-16.0%	20,314	1.1%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$7,264,681	$1,245,483 ▼	-14.6%	145,004	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$7,006,550	$1,530,531 ▼	-17.9%	26,959	1.1%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$6,251,729	$399,664 ▲	6.8%	173,506	1.0%	ETF
MSFT Microsoft	$6,118,329	$1,691,659 ▼	-21.7%	14,543	0.9%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$5,944,083	$213,891 ▼	-3.5%	65,724	0.9%	Manufacturing
NVDA NVIDIA	$5,677,127	$2,944,733 ▼	-34.2%	6,283	0.9%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$5,144,583	$1,501,230 ▼	-22.6%	57,226	0.8%	ETF
ACWI iShares MSCI ACWI ETF	$5,054,089	$1,370,679 ▼	-21.3%	45,892	0.8%	Manufacturing
DRSK Aptus Defined Risk ETF	$4,914,743	$359,883 ▲	7.9%	184,349	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,851,513	$2,335,889 ▼	-32.5%	51,772	0.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,843,143	$348,521 ▼	-6.7%	59,476	0.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,750,352	$3,911,600 ▲	466.4%	78,622	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,670,858	$3,692,395 ▲	377.4%	76,899	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$4,468,789	$200,498 ▲	4.7%	74,109	0.7%	ETF
OUNZ Van Eck Merk Gold Trust	$4,197,471	$1,128,366 ▼	-21.2%	195,413	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,067,144	$54,900 ▲	1.4%	80,157	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,838,165	$2,506,042 ▼	-39.5%	13,392	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,754,448	$11,539 ▲	0.3%	74,835	0.6%	ETF
IDUB Aptus International Enhanced Yield ETF	$3,645,181	$338,308 ▲	10.2%	175,165	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,626,301	$188,034 ▲	5.5%	58,936	0.6%	ETF
FBND Fidelity Total Bond ETF	$3,503,266	$1,869,665 ▼	-34.8%	77,318	0.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,484,592	$334,901 ▼	-8.8%	72,220	0.5%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$3,439,036	$3,439,036 ▲	New Holding	137,068	0.5%	ETF
JUCY Aptus Enhanced Yield ETF	$3,257,423	$220,287 ▼	-6.3%	139,325	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,249,093	$1,792,819 ▲	123.1%	19,183	0.5%	ETF
BRK.B Berkshire Hathaway	$3,046,255	$258,620 ▼	-7.8%	7,244	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,903,026	$859,513 ▼	-22.8%	26,267	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,873,887	$2,113,512 ▼	-42.4%	34,035	0.4%	ETF
GOOGL Alphabet	$2,838,365	$285,255 ▼	-9.1%	18,806	0.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,820,663	$183,223 ▲	6.9%	15,056	0.4%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$2,813,954	$141,910 ▲	5.3%	30,180	0.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,760,099	$303,688 ▲	12.4%	50,887	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,745,677	$12,549 ▲	0.5%	65,202	0.4%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$2,716,017	$710,514 ▼	-20.7%	92,855	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,690,315	$430,229 ▲	19.0%	31,041	0.4%	ETF
META Meta Platforms	$2,636,639	$163,637 ▼	-5.8%	5,430	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,631,868	$1,268,244 ▲	93.0%	7,809	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,616,848	$433,468 ▲	19.9%	28,223	0.4%	ETF
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$2,576,421	$81,166 ▼	-3.1%	116,686	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,563,943	$139,732 ▼	-5.2%	44,313	0.4%	ETF
XOM Exxon Mobil	$2,562,330	$381,972 ▼	-13.0%	22,043	0.4%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$2,494,067	$480,853 ▼	-16.2%	12,998	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,490,598	$1,658,968 ▲	199.5%	22,632	0.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$2,484,011	$2,484,011 ▲	New Holding	17,057	0.4%	ETF
ADME Aptus Drawdown Managed Equity ETF	$2,466,433	$9,154 ▲	0.4%	58,739	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,397,024	$157,729 ▲	7.0%	10,486	0.4%	ETF
PSP Invesco Global Listed Private Equity ETF	$2,384,388	$2,384,388 ▲	New Holding	36,149	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,377,880	$3,719,712 ▼	-61.0%	25,903	0.4%	ETF
GLD SPDR Gold Shares	$2,302,830	$2,062,960 ▼	-47.3%	11,194	0.4%	Finance
OSCV Opus Small Cap Value Plus ETF	$2,242,473	$358,235 ▲	19.0%	62,360	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,212,898	$417,170 ▼	-15.9%	10,625	0.3%	ETF
FQAL Fidelity Quality Factor ETF	$2,169,697	$2,169,697 ▲	New Holding	36,811	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,120,112	$615,842 ▲	40.9%	4,410	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,119,813	$1,571,699 ▲	286.7%	12,898	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,114,897	$4,989,860 ▼	-70.2%	4,043	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,972,491	$328,324 ▲	20.0%	80,576	0.3%	ETF
PG Procter & Gamble	$1,946,730	$33,749 ▼	-1.7%	11,998	0.3%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$1,937,104	$53,036 ▲	2.8%	18,664	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,892,656	$356,259 ▼	-15.8%	45,311	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,854,380	$48,583 ▼	-2.6%	36,757	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,828,301	$23,803 ▲	1.3%	23,273	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,809,701	$352,176 ▲	24.2%	33,694	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,807,670	$897,844 ▲	98.7%	16,596	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$1,731,815	$1,487,776 ▲	609.6%	14,491	0.3%	ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$1,727,975	$72,540 ▼	-4.0%	72,225	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,713,007		0.0%	9,377	0.3%	ETF
HD Home Depot	$1,694,728	$264,298 ▼	-13.5%	4,418	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,688,290	$1,412,101 ▲	511.3%	22,110	0.3%	ETF
VDE Vanguard Energy ETF	$1,674,110	$1,264,406 ▲	308.6%	12,712	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,673,043	$166,390 ▲	11.0%	59,837	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$1,651,010	$268,322 ▲	19.4%	26,366	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,620,867	$1,178,081 ▲	266.1%	38,473	0.2%	ETF
WMT Walmart	$1,576,526	$1,046,364 ▲	197.4%	26,201	0.2%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,575,535	$1,575,535 ▲	New Holding	10,116	0.2%	ETF
GOOG Alphabet	$1,564,319	$141,602 ▼	-8.3%	10,274	0.2%	Computer and Technology
T AT&T	$1,554,822	$9,275 ▼	-0.6%	88,342	0.2%	Computer and Technology
COST Costco Wholesale	$1,549,189	$1,122,887 ▼	-42.0%	2,115	0.2%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$1,531,632	$179,803 ▼	-10.5%	33,145	0.2%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,528,548	$200,732 ▲	15.1%	52,672	0.2%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$1,487,361	$975,929 ▼	-39.6%	41,768	0.2%	ETF
LLY Eli Lilly and Company	$1,455,546	$334,519 ▲	29.8%	1,871	0.2%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$1,438,515	$130,756 ▼	-8.3%	28,351	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,428,821	$74,202 ▼	-4.9%	41,034	0.2%	ETF
V Visa	$1,413,148	$21,208 ▼	-1.5%	5,064	0.2%	Business Services
FTA First Trust Large Cap Value AlphaDEX Fund	$1,398,584	$41,092 ▼	-2.9%	18,311	0.2%	Manufacturing
GBF iShares Government/Credit Bond ETF	$1,395,054	$290,213 ▼	-17.2%	13,474	0.2%	ETF
DUK Duke Energy	$1,386,514	$44,583 ▲	3.3%	14,337	0.2%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$1,370,306	$92,053 ▼	-6.3%	22,984	0.2%	Manufacturing
PRN Invesco Dorsey Wright Industrials Momentum ETF	$1,361,188	$621,982 ▼	-31.4%	9,754	0.2%	ETF
MRSK ToewsAgility Shares Managed Risk ETF	$1,358,895	$58,893 ▼	-4.2%	43,979	0.2%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,350,018	$465,116 ▼	-25.6%	23,528	0.2%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,349,101	$629,597 ▲	87.5%	49,893	0.2%	ETF
PFI Invesco Dorsey Wright Financial Momentum ETF	$1,344,574	$1,344,574 ▲	New Holding	27,047	0.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$1,320,044	$1,320,044 ▲	New Holding	18,125	0.2%	ETF
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$1,307,152	$591,790 ▼	-31.2%	13,540	0.2%	ETF
DGT SPDR Global Dow ETF	$1,305,844	$344,096 ▼	-20.9%	10,163	0.2%	ETF
PKW Invesco BuyBack Achievers ETF	$1,278,305	$1,278,305 ▲	New Holding	11,811	0.2%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,264,674	$1,264,674 ▲	New Holding	34,441	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$1,256,878	$534,106 ▲	73.9%	42,956	0.2%	ETF
INTC Intel	$1,217,539	$33,525 ▼	-2.7%	27,565	0.2%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$1,197,272	$101,599 ▲	9.3%	16,392	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$1,183,721	$340,274 ▼	-22.3%	13,167	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,176,008	$622,346 ▼	-34.6%	2,243	0.2%	ETF
CVX Chevron	$1,157,122	$203,947 ▼	-15.0%	7,336	0.2%	Oils/Energy
IYW iShares U.S. Technology ETF	$1,155,690	$2,147,015 ▼	-65.0%	8,557	0.2%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,153,131	$509,263 ▼	-30.6%	12,182	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,138,430	$50,673 ▼	-4.3%	5,684	0.2%	Finance
AMD Advanced Micro Devices	$1,138,170	$432,815 ▼	-27.6%	6,306	0.2%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,108,154	$1,108,154 ▲	New Holding	52,395	0.2%	ETF
ONEO SPDR Russell 1000 Momentum Focus ETF	$1,107,667	$1,107,667 ▲	New Holding	9,596	0.2%	ETF
RTX RTX	$1,106,201	$236,904 ▼	-17.6%	11,342	0.2%	Aerospace
FLBL Franklin Senior Loan ETF	$1,095,490	$1,095,490 ▲	New Holding	44,723	0.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,095,243	$45,372 ▼	-4.0%	9,535	0.2%	ETF
SEIX Virtus Seix Senior Loan ETF	$1,092,049	$1,092,049 ▲	New Holding	45,578	0.2%	ETF
TSLA Tesla	$1,089,198	$86,137 ▲	8.6%	6,196	0.2%	Auto/Tires/Trucks
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,085,850	$124,389 ▲	12.9%	8,808	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,078,798	$109,928 ▼	-9.2%	4,318	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,058,802	$79,006 ▲	8.1%	38,141	0.2%	ETF
FTLS First Trust Long/Short Equity ETF	$1,057,266	$415,581 ▼	-28.2%	17,147	0.2%	ETF
BKAG BNY Mellon Core Bond ETF	$1,034,497	$102,750 ▲	11.0%	24,707	0.2%	ETF
PECO Phillips Edison & Company, Inc.	$1,031,980	$14,850 ▲	1.5%	28,770	0.2%	Finance
VNQ Vanguard Real Estate ETF	$1,002,521	$149,864 ▼	-13.0%	11,593	0.2%	ETF
DIS Walt Disney	$999,666	$29,121 ▲	3.0%	8,170	0.2%	Consumer Discretionary
LRGF iShares U.S. Equity Factor ETF	$995,646	$995,646 ▲	New Holding	18,503	0.2%	ETF
MA Mastercard	$985,029	$1,445 ▼	-0.1%	2,045	0.2%	Business Services
SPGP Invesco S&P 500 GARP ETF	$982,690	$982,690 ▲	New Holding	9,228	0.2%	ETF
VTV Vanguard Value ETF	$967,913	$106,189 ▼	-9.9%	5,943	0.1%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$967,500	$16,237 ▲	1.7%	14,837	0.1%	Finance
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$955,387	$561 ▲	0.1%	17,024	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$954,558	$954,558 ▲	New Holding	8,144	0.1%	Manufacturing
JNJ Johnson & Johnson	$945,457	$47,138 ▲	5.2%	5,977	0.1%	Medical
IBM International Business Machines	$942,746	$764 ▲	0.1%	4,937	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$940,518	$38,511 ▲	4.3%	8,157	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$935,522	$82,967 ▲	9.7%	28,618	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$929,800	$30,863 ▼	-3.2%	13,346	0.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$921,461	$318,825 ▼	-25.7%	6,237	0.1%	ETF
SO Southern	$920,555	$77,406 ▼	-7.8%	12,832	0.1%	Utilities
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$912,089	$76,114 ▲	9.1%	18,490	0.1%	ETF
RAVI FlexShares Ultra-Short Income Fund	$882,851	$917,706 ▼	-51.0%	11,702	0.1%	ETF
AVGO Broadcom	$882,704	$1,304,175 ▼	-59.6%	666	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$876,706	$3,759 ▼	-0.4%	8,162	0.1%	ETF
UNH UnitedHealth Group	$870,784	$284,984 ▼	-24.7%	1,760	0.1%	Medical
FIRST TR EXCHNG TRADED FD VI	$870,212	$59,327 ▼	-6.4%	26,168	0.1%	CBOE VEST US EQU
PJUL Innovator U.S. Equity Power Buffer ETF - July	$861,690	$20,585 ▼	-2.3%	22,688	0.1%	ETF
MLPA Global X MLP ETF	$848,142	$258,604 ▼	-23.4%	17,589	0.1%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$821,219	$49,806 ▲	6.5%	19,918	0.1%	Manufacturing
VUG Vanguard Growth ETF	$811,860	$2,206,717 ▼	-73.1%	2,359	0.1%	ETF
KO Coca-Cola	$803,966	$47,965 ▲	6.3%	13,141	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$801,980	$30,951 ▲	4.0%	10,805	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$795,275	$6,786 ▼	-0.8%	11,719	0.1%	Manufacturing
ADBE Adobe	$794,089	$174,558 ▼	-18.0%	1,574	0.1%	Computer and Technology
VZ Verizon Communications	$792,280	$135,068 ▼	-14.6%	18,882	0.1%	Computer and Technology
IAU iShares Gold Trust	$785,419	$2,525,011 ▼	-76.3%	18,696	0.1%	Finance
BLV Vanguard Long-Term Bond ETF	$780,373	$375,612 ▲	92.8%	10,789	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$764,873	$27,048 ▲	3.7%	10,067	0.1%	ETF
MRK Merck & Co., Inc.	$757,199	$134,446 ▼	-15.1%	5,739	0.1%	Medical
GE General Electric	$754,740	$171,659 ▲	29.4%	4,300	0.1%	Transportation
JPIE JPMorgan Income ETF	$751,256	$291,363 ▼	-27.9%	16,489	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$738,406	$217,539 ▲	41.8%	9,029	0.1%	Manufacturing
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$724,999	$724,999 ▲	New Holding	13,615	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$717,642	$717,642 ▲	New Holding	12,891	0.1%	ETF
LMT Lockheed Martin	$712,097	$85,943 ▼	-10.8%	1,566	0.1%	Aerospace
ABBV AbbVie	$698,889	$91,959 ▲	15.2%	3,838	0.1%	Medical
UBER Uber Technologies	$698,838	$29,564 ▼	-4.1%	9,077	0.1%	Computer and Technology
APD Air Products and Chemicals	$693,986	$13,080 ▼	-1.8%	2,865	0.1%	Basic Materials
FDL First Trust Morningstar Dividend Leaders Index	$690,388	$312,697 ▼	-31.2%	17,941	0.1%	ETF
JAVA JPMorgan Active Value ETF	$689,262	$330,827 ▲	92.3%	11,509	0.1%	ETF
NFLX Netflix	$688,105	$66,806 ▲	10.8%	1,133	0.1%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$678,338	$236,295 ▼	-25.8%	8,727	0.1%	ETF
VXF Vanguard Extended Market ETF	$655,002	$113,753 ▼	-14.8%	3,737	0.1%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$652,830	$652,830 ▲	New Holding	26,276	0.1%	ETF
CPRT Copart	$652,103	$71,008 ▲	12.2%	11,259	0.1%	Business Services
FPE First Trust Preferred Securities and Income ETF	$651,005	$422,971 ▲	185.5%	37,587	0.1%	ETF
NURE Nuveen Short-Term REIT ETF	$637,866	$135,757 ▲	27.0%	20,843	0.1%	ETF
IRT Independence Realty Trust	$633,485	$164,347 ▼	-20.6%	39,274	0.1%	Finance
XLSR SPDR SSGA US Sector Rotation ETF	$621,789	$1,047 ▲	0.2%	12,472	0.1%	ETF
ORCL Oracle	$612,981	$52,129 ▼	-7.8%	4,880	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$608,741	$135,290 ▼	-18.2%	9,809	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$608,596	$47,674 ▼	-7.3%	10,634	0.1%	Manufacturing
CARR Carrier Global	$606,819	$26,275 ▲	4.5%	10,439	0.1%	Computer and Technology
CSX CSX	$604,604	$113,878 ▲	23.2%	16,310	0.1%	Transportation
SFLR Innovator Equity Managed Floor ETF	$598,369	$33,581 ▲	5.9%	19,939	0.1%	ETF
IVE iShares S&P 500 Value ETF	$595,755	$174,486 ▲	41.4%	3,189	0.1%	ETF
LRCX Lam Research	$593,627	$150,593 ▲	34.0%	611	0.1%	Computer and Technology
AMAT Applied Materials	$592,988	$170,368 ▲	40.3%	2,875	0.1%	Computer and Technology
BKNG Booking	$587,717	$7,256 ▼	-1.2%	162	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$567,821	$320,507 ▼	-36.1%	4,996	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$561,050	$223,629 ▼	-28.5%	5,532	0.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$559,543	$699 ▲	0.1%	12,015	0.1%	ETF
MCD McDonald's	$557,978	$5,921 ▲	1.1%	1,979	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$555,495	$513,674 ▼	-48.0%	5,871	0.1%	ETF
SCHB Schwab US Broad Market ETF	$549,616	$1,852,138 ▼	-77.1%	9,003	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$549,122	$114,540 ▲	26.4%	17,187	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$545,541	$19,166 ▼	-3.4%	3,501	0.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$543,794	$39,024 ▼	-6.7%	2,787	0.1%	ETF
KR Kroger	$537,021	$22,224 ▲	4.3%	9,400	0.1%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$534,652	$420,876 ▼	-44.0%	9,201	0.1%	ETF
PEP PepsiCo	$534,484	$60,729 ▲	12.8%	3,054	0.1%	Consumer Staples
DIMENSIONAL ETF TRUST	$531,076	$144,220 ▲	37.3%	9,055	0.1%	US CORE EQUITY 1
MMTM SPDR S&P 1500 Momentum Tilt ETF	$529,959	$513,405 ▼	-49.2%	2,305	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$519,248	$89,579 ▼	-14.7%	12,138	0.1%	ETF
SILK Silk Road Medical	$517,723	$153,577 ▲	42.2%	28,260	0.1%	Medical
LOW Lowe's Companies	$517,552	$48,138 ▼	-8.5%	2,032	0.1%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$514,853	$147,761 ▼	-22.3%	9,028	0.1%	ETF
OTIS Otis Worldwide	$513,325	$15,585 ▲	3.1%	5,171	0.1%	Construction
DOW DOW	$507,903	$6,082 ▼	-1.2%	8,768	0.1%	Basic Materials
AVDE Avantis International Equity ETF	$507,528	$196,331 ▼	-27.9%	7,962	0.1%	ETF
MPLX Mplx	$507,444	$153,854 ▼	-23.3%	12,210	0.1%	Oils/Energy
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$507,180	$68,017 ▲	15.5%	14,384	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$506,679	$1,349,214 ▼	-72.7%	9,714	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$504,512	$153,438 ▼	-23.3%	9,269	0.1%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$501,026		0.0%	23,201	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$500,504	$130,332 ▼	-20.7%	6,586	0.1%	ETF
MO Altria Group	$499,242	$4,580 ▼	-0.9%	11,445	0.1%	Consumer Staples
QCOM QUALCOMM	$492,324	$36,907 ▼	-7.0%	2,908	0.1%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$492,237	$239,828 ▼	-32.8%	6,964	0.1%	ETF
ACN Accenture	$479,381	$195,149 ▲	68.7%	1,383	0.1%	Business Services
UPS United Parcel Service	$478,738	$32,699 ▼	-6.4%	3,221	0.1%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$470,850	$470,850 ▲	New Holding	2,561	0.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$470,371	$101,370 ▼	-17.7%	9,568	0.1%	ETF
CRM Salesforce	$434,000	$45,177 ▼	-9.4%	1,441	0.1%	Computer and Technology
INKM SPDR SSgA Income Allocation ETF	$428,603	$2,732,391 ▼	-86.4%	13,732	0.1%	ETF
ROP Roper Technologies	$428,345	$15,699 ▲	3.8%	764	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$426,723	$79,723 ▼	-15.7%	4,357	0.1%	Finance
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$425,328	$1,459,014 ▼	-77.4%	9,121	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$420,802	$81,253 ▼	-16.2%	5,153	0.1%	ETF
SCHF Schwab International Equity ETF	$417,005	$44,053 ▼	-9.6%	10,687	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$416,238	$1,808,498 ▼	-81.3%	11,303	0.1%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$415,722	$137,525 ▲	49.4%	5,946	0.1%	Manufacturing
IBD Inspire Corporate Bond ETF	$413,334	$1,762,586 ▼	-81.0%	17,604	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$410,444	$410,444 ▲	New Holding	1,347	0.1%	ETF
FCTR First Trust Lunt U.S. Factor Rotation ETF	$410,217	$1,258,583 ▼	-75.4%	13,203	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$409,719	$18,119 ▼	-4.2%	9,520	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$408,355	$23,673 ▲	6.2%	4,554	0.1%	ETF
BLES Inspire Global Hope ETF	$407,808	$22,554 ▲	5.9%	10,849	0.1%	ETF
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$406,803	$942,973 ▼	-69.9%	8,896	0.1%	ETF
WM Waste Management	$395,717	$104,416 ▼	-20.9%	1,857	0.1%	Business Services
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$393,965	$21,798 ▼	-5.2%	10,880	0.1%	ETF
VRTX Vertex Pharmaceuticals	$382,897	$599,008 ▼	-61.0%	916	0.1%	Medical
SYK Stryker	$382,494	$503,074 ▼	-56.8%	1,069	0.1%	Medical
MPC Marathon Petroleum	$376,604	$100,750 ▲	36.5%	1,869	0.1%	Oils/Energy
DE Deere & Company	$372,328	$187,397 ▼	-33.5%	906	0.1%	Industrial Products
ISMD Inspire Small/Mid Cap ETF	$371,611	$14,548 ▲	4.1%	10,320	0.1%	ETF
URI United Rentals	$371,146	$371,146 ▲	New Holding	515	0.1%	Construction
TMO Thermo Fisher Scientific	$368,531	$105,212 ▲	40.0%	634	0.1%	Medical
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$368,005	$5,121 ▲	1.4%	14,732	0.1%	Financial Services
PTNQ Pacer Trendpilot 100 ETF	$363,913	$148,408 ▲	68.9%	5,299	0.1%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$362,414	$15,238 ▲	4.4%	13,676	0.1%	ETF
AMGN Amgen	$360,704	$27,572 ▼	-7.1%	1,269	0.1%	Medical
NOW ServiceNow	$359,853	$532,918 ▼	-59.7%	472	0.1%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$359,275	$1,290 ▲	0.4%	16,154	0.1%	Finance
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$356,906	$356,906 ▲	New Holding	12,845	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$356,792	$13,902 ▲	4.1%	15,886	0.1%	ETF
CVS CVS Health	$354,380	$102,972 ▼	-22.5%	4,443	0.1%	Retail/Wholesale
MOH Molina Healthcare	$350,438	$82,166 ▲	30.6%	853	0.1%	Medical
DXCM DexCom	$349,247	$116,369 ▲	50.0%	2,518	0.1%	Medical
CSHI NEOS Enhanced Income Cash Alternative ETF	$348,799	$256,769 ▼	-42.4%	7,004	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$347,765	$530,315 ▼	-60.4%	20,102	0.1%	UNIT
TFC Truist Financial	$344,528	$112,101 ▼	-24.5%	8,839	0.1%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF	$343,567	$343,567 ▲	New Holding	12,720	0.1%	ETF
SMBK SmartFinancial	$337,499		0.0%	16,018	0.1%	Finance
JSML Janus Henderson Small Cap Growth Alpha ETF	$336,311	$20,562 ▼	-5.8%	5,561	0.1%	ETF
GEHC GE HealthCare Technologies	$334,987	$334,987 ▲	New Holding	3,685	0.1%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$333,470	$90,046 ▼	-21.3%	9,762	0.1%	ETF
F Ford Motor	$328,614	$1,461 ▲	0.4%	24,745	0.1%	Auto/Tires/Trucks
BTI British American Tobacco	$328,272	$2,135 ▲	0.7%	10,763	0.1%	Consumer Staples
ETN Eaton	$321,748	$228,569 ▼	-41.5%	1,029	0.0%	Industrial Products
SPTS SPDR Portfolio Short Term Treasury ETF	$321,194	$60,763 ▼	-15.9%	11,106	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$316,098		0.0%	9,735	0.0%	ETF
EWJ iShares MSCI Japan ETF	$315,633	$156,532 ▼	-33.2%	4,424	0.0%	ETF
RNLC First Trust Bloomberg Shareholder Yield ETF	$308,163	$2,331 ▼	-0.8%	8,064	0.0%	ETF
CION CION Investment	$306,361		0.0%	27,851	0.0%	Finance
PFE Pfizer	$304,612	$66,350 ▼	-17.9%	10,977	0.0%	Medical
SKYY First Trust Cloud Computing ETF	$304,295	$3,346 ▲	1.1%	3,183	0.0%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$303,531	$303,531 ▲	New Holding	12,117	0.0%	ETF
MMM 3M	$300,459	$16,969 ▲	6.0%	2,833	0.0%	Multi-Sector Conglomerates
CSCO Cisco Systems	$299,609	$78,808 ▼	-20.8%	6,003	0.0%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$297,812	$60,991 ▲	25.8%	11,133	0.0%	ETF
SMH VanEck Semiconductor ETF	$297,596	$16,196 ▲	5.8%	1,323	0.0%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$296,251	$16,909 ▲	6.1%	2,558	0.0%	ETF
PIMCO ETF TR	$293,493	$256,382 ▼	-46.6%	3,195	0.0%	ACTIVE BD ETF
BIBL Inspire 100 ETF	$293,240	$3,948,701 ▼	-93.1%	7,536	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$287,932	$27,161 ▼	-8.6%	2,735	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$286,860	$139,919 ▼	-32.8%	3,432	0.0%	ETF
GDX VanEck Gold Miners ETF	$284,960	$189,720 ▼	-40.0%	9,012	0.0%	ETF
CMCSA Comcast	$283,148	$31,471 ▼	-10.0%	6,532	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$278,807	$278,807 ▲	New Holding	2,953	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$278,796	$156,332 ▼	-35.9%	3,194	0.0%	ETF
YDEC FT Vest International Equity Moderate Buffer ETF - December	$276,360	$276,360 ▲	New Holding	11,750	0.0%	ETF
BLFS BioLife Solutions	$275,022	$275,022 ▲	New Holding	14,826	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$274,874	$52,036 ▼	-15.9%	1,347	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$272,178	$24,006 ▼	-8.1%	5,533	0.0%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$266,391	$16,596 ▼	-5.9%	7,191	0.0%	ETF
VFH Vanguard Financials ETF	$265,972	$25,184 ▼	-8.6%	2,598	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$264,480	$15,865 ▼	-5.7%	7,185	0.0%	Transportation
ALTL Pacer Lunt Large Cap Alternator ETF	$264,096	$1,020,889 ▼	-79.4%	7,537	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$262,128	$43,553 ▲	19.9%	4,514	0.0%	ETF
AXP American Express	$261,682	$228 ▼	-0.1%	1,149	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$261,601	$145,724 ▼	-35.8%	6,030	0.0%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$260,449		0.0%	8,091	0.0%	ETF
AMT American Tower	$259,784	$3,754 ▼	-1.4%	1,315	0.0%	Finance
VLO Valero Energy	$258,595	$562,764 ▼	-68.5%	1,515	0.0%	Oils/Energy
BAC Bank of America	$257,765	$26,087 ▼	-9.2%	6,798	0.0%	Finance
MCK McKesson	$257,688	$3,221 ▼	-1.2%	480	0.0%	Medical
NKE NIKE	$256,192	$7,894 ▲	3.2%	2,726	0.0%	Consumer Discretionary
LINDE PLC	$254,027	$61,301 ▲	31.8%	547	0.0%	SHS
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$252,572	$5,182 ▲	2.1%	5,020	0.0%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$252,282	$298 ▲	0.1%	5,083	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$250,757	$8,424 ▲	3.5%	3,721	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$250,133	$57,838 ▼	-18.8%	9,895	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$250,077	$355,389 ▼	-58.7%	10,446	0.0%	Manufacturing
UNP Union Pacific	$250,024	$11,555 ▲	4.8%	1,017	0.0%	Transportation
GAB The Gabelli Equity Trust	$249,084	$185,565 ▼	-42.7%	45,124	0.0%	Finance
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$248,216	$50,598 ▼	-16.9%	7,383	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$247,954	$1,481,776 ▼	-85.7%	1,209	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$245,325	$124,396 ▼	-33.6%	6,934	0.0%	ETF
VOX Vanguard Communication Services ETF	$244,588	$20,470 ▼	-7.7%	1,864	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$243,037	$54,077 ▲	28.6%	13,339	0.0%	ETF
THY ToewsAgility Shares Dynamic Tactical Income ETF	$241,997	$25,744 ▼	-9.6%	10,763	0.0%	ETF
MNST Monster Beverage	$240,677	$993,889 ▼	-80.5%	4,060	0.0%	Consumer Staples
SPYI NEOS S&P 500 High Income ETF	$240,167	$178,980 ▼	-42.7%	4,769	0.0%	ETF
MET MetLife	$238,998	$19,268 ▼	-7.5%	3,225	0.0%	Finance
TGT Target	$238,537	$105,800 ▼	-30.7%	1,346	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$236,620	$11,472 ▲	5.1%	1,155	0.0%	Business Services
DINT Davis Select International ETF	$236,071	$221,931 ▼	-48.5%	12,238	0.0%	ETF
DUSA Davis Select U.S. Equity ETF	$233,621	$86,432 ▼	-27.0%	5,787	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$231,478	$57,113 ▼	-19.8%	1,913	0.0%	ETF
BLK BlackRock	$230,577	$119,034 ▼	-34.0%	277	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$230,103	$1,490,739 ▼	-86.6%	1,260	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$229,984	$39,192 ▲	20.5%	18,109	0.0%	Financial Services
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$228,932	$358,347 ▼	-61.0%	9,855	0.0%	Manufacturing
ENB Enbridge	$228,394	$7,055 ▲	3.2%	6,313	0.0%	Oils/Energy
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$228,311	$155,217 ▼	-40.5%	2,377	0.0%	ETF
DTE DTE Energy	$226,186		0.0%	2,017	0.0%	Utilities
SBUX Starbucks	$225,694	$26,224 ▼	-10.4%	2,470	0.0%	Retail/Wholesale
DBC Invesco DB Commodity Index Tracking Fund	$223,070	$57,129 ▼	-20.4%	9,711	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$221,650	$6,997 ▲	3.3%	4,752	0.0%	ETF
ZTS Zoetis	$219,635	$8,799 ▼	-3.9%	1,298	0.0%	Medical
TXN Texas Instruments	$219,135	$7,839 ▼	-3.5%	1,258	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$218,338	$1,896,428 ▼	-89.7%	2,848	0.0%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$217,839	$217,839 ▲	New Holding	10,544	0.0%	ETF
INNOVATOR ETFS TR	$217,557	$2,315 ▼	-1.1%	8,269	0.0%	EQUITY DEF PROTN
MDT Medtronic	$217,227	$217,227 ▲	New Holding	2,493	0.0%	Medical
PANW Palo Alto Networks	$215,371	$1,301,318 ▼	-85.8%	758	0.0%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$215,181	$59,207 ▼	-21.6%	7,287	0.0%	ETF
FI Fiserv	$214,645	$370,954 ▼	-63.3%	1,343	0.0%	Business Services
JXN Jackson Financial	$214,295	$214,295 ▲	New Holding	3,240	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$212,608	$151,614 ▼	-41.6%	2,562	0.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$208,731	$290,526 ▼	-58.2%	8,485	0.0%	ETF
PSX Phillips 66	$208,535	$208,535 ▲	New Holding	1,277	0.0%	Oils/Energy
IYY iShares Dow Jones U.S. ETF	$208,402	$208,402 ▲	New Holding	1,627	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$202,975	$665,634 ▼	-76.6%	8,039	0.0%	ETF
CHE Chemed	$202,576	$202,576 ▲	New Holding	316	0.0%	Medical
IWM iShares Russell 2000 ETF	$199,337	$199,337 ▲	New Holding	948	0.0%	Finance
PGR Progressive	$197,465	$197,465 ▲	New Holding	955	0.0%	Finance
FXN First Trust Energy AlphaDEX Fund	$197,353	$4,476 ▼	-2.2%	10,537	0.0%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$197,095	$393,244 ▼	-66.6%	8,752	0.0%	ETF
GWW W.W. Grainger	$195,322	$195,322 ▲	New Holding	192	0.0%	Industrial Products
SECT Main Sector Rotation ETF	$194,618	$76,376 ▼	-28.2%	3,863	0.0%	ETF
COP ConocoPhillips	$193,975	$11,201 ▼	-5.5%	1,524	0.0%	Oils/Energy
FDD First Trust Stoxx European Select Dividend Index Fund	$192,869	$75,147 ▼	-28.0%	16,308	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$190,120	$190,120 ▲	New Holding	2,261	0.0%	ETF
FTGS First Trust Growth Strength ETF	$189,941	$189,941 ▲	New Holding	6,185	0.0%	ETF
SHW Sherwin-Williams	$187,446	$80,879 ▼	-30.1%	540	0.0%	Construction
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$184,072	$23,711 ▼	-11.4%	5,636	0.0%	ETF
AEP American Electric Power	$182,102	$36,937 ▼	-16.9%	2,115	0.0%	Utilities
DFSD Dimensional Short-Duration Fixed Income ETF	$181,210	$181,210 ▲	New Holding	3,852	0.0%	ETF
PYPL PayPal	$180,136	$156,690 ▼	-46.5%	2,689	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$180,089	$180,089 ▲	New Holding	1,462	0.0%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$178,892	$149,237 ▼	-45.5%	8,379	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$177,235	$132,685 ▼	-42.8%	4,225	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$176,008	$12,223 ▲	7.5%	3,859	0.0%	ETF
AFL Aflac	$175,330	$12,536 ▼	-6.7%	2,042	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$172,807	$193,786 ▼	-52.9%	3,509	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$170,684	$88,275 ▼	-34.1%	3,550	0.0%	ETF
FANG Diamondback Energy	$170,305	$302,742 ▼	-64.0%	859	0.0%	Oils/Energy
DFIV Dimensional International Value ETF	$167,801	$572,971 ▼	-77.3%	4,566	0.0%	ETF
RIG Transocean	$166,590	$61,544 ▲	58.6%	26,527	0.0%	Oils/Energy
BP BP	$164,737	$26,828 ▼	-14.0%	4,372	0.0%	Oils/Energy
DHR Danaher	$164,735	$53,664 ▼	-24.6%	660	0.0%	Multi-Sector Conglomerates
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$163,663	$95,001 ▼	-36.7%	1,628	0.0%	ETF
DNP DNP Select Income Fund	$159,783	$3,029 ▲	1.9%	17,617	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$157,357	$1,433,376 ▼	-90.1%	3,264	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$156,912	$592,113 ▼	-79.1%	6,151	0.0%	ETF
FMB First Trust Managed Municipal ETF	$154,141	$558,113 ▼	-78.4%	3,001	0.0%	Manufacturing
SMCI Super Micro Computer	$144,434	$1,494,841 ▼	-91.2%	143	0.0%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$141,821	$117,623 ▼	-45.3%	3,833	0.0%	ETF
SDY SPDR S&P Dividend ETF	$141,671	$30,724 ▼	-17.8%	1,079	0.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$138,731	$138,731 ▲	New Holding	4,113	0.0%	ETF
PGX Invesco Preferred ETF	$137,808	$137,808 ▲	New Holding	11,600	0.0%	ETF
SLB Schlumberger	$134,476	$186,480 ▼	-58.1%	2,454	0.0%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$126,922	$374,400 ▼	-74.7%	319	0.0%	Finance
ANSS ANSYS	$126,713	$126,713 ▲	New Holding	365	0.0%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$126,238	$485,075 ▼	-79.3%	5,322	0.0%	Manufacturing
SLV iShares Silver Trust	$125,990	$1,081,062 ▼	-89.6%	5,538	0.0%	ETF
MU Micron Technology	$119,873	$119,873 ▲	New Holding	1,017	0.0%	Computer and Technology
PDP Invesco Dorsey Wright Momentum ETF	$119,820	$119,820 ▲	New Holding	1,213	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$116,706	$180,866 ▼	-60.8%	2,914	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$116,126	$166,380 ▼	-58.9%	14,008	0.0%	TR UNIT
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$115,083	$393,161 ▼	-77.4%	2,193	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$113,335	$113,335 ▲	New Holding	2,375	0.0%	ETF
ELV Elevance Health	$106,301	$658,029 ▼	-86.1%	205	0.0%	Medical
NJUL Innovator Growth-100 Power Buffer ETF - July	$103,019	$369,819 ▼	-78.2%	1,787	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$94,826	$472,880 ▼	-83.3%	1,062	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$93,848	$184,711 ▼	-66.3%	849	0.0%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$93,090	$93,090 ▲	New Holding	2,531	0.0%	ETF
KLAC KLA	$92,910	$1,408,320 ▼	-93.8%	133	0.0%	Computer and Technology
XT iShares Exponential Technologies ETF	$91,622	$285,536 ▼	-75.7%	1,537	0.0%	Manufacturing
TRND Pacer Trendpilot Fund of Funds ETF	$90,729	$806,234 ▼	-89.9%	2,873	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$90,568	$713,720 ▼	-88.7%	2,527	0.0%	ETF
NEE NextEra Energy	$85,678	$85,678 ▲	New Holding	1,341	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$85,014	$2,188,296 ▼	-96.3%	2,088	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$83,260	$661,053 ▼	-88.8%	1,739	0.0%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$80,270	$80,270 ▲	New Holding	590	0.0%	Computer and Technology
WRB W. R. Berkley	$78,976	$78,976 ▲	New Holding	893	0.0%	Finance
ISRG Intuitive Surgical	$63,056	$63,056 ▲	New Holding	158	0.0%	Medical
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$61,512		0.0%	11,606	0.0%	Financial Services
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$59,370	$59,370 ▲	New Holding	896	0.0%	ETF
TPLC Timothy Plan US Large Cap Core ETF	$58,996	$6,101,896 ▼	-99.0%	1,401	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$58,466	$58,466 ▲	New Holding	375	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$57,431	$121,106 ▼	-67.8%	1,113	0.0%	ETF
FVAL Fidelity Value Factor ETF	$51,180	$228 ▲	0.4%	897	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$50,891	$30,693 ▼	-37.6%	902	0.0%	ETF
WWJD Inspire International ETF	$42,538	$1,641,270 ▼	-97.5%	1,417	0.0%	ETF
CRWD CrowdStrike	$40,715	$224,413 ▼	-84.6%	127	0.0%	Computer and Technology
DHI D.R. Horton	$39,492	$856,483 ▼	-95.6%	240	0.0%	Construction
FTNT Fortinet	$38,663	$190,104 ▼	-83.1%	566	0.0%	Computer and Technology
ANET Arista Networks	$34,798	$34,798 ▲	New Holding	120	0.0%	Computer and Technology
WMB Williams Companies	$33,592	$33,592 ▲	New Holding	862	0.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$31,258	$30,123 ▼	-49.1%	606	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$30,798	$204,439 ▼	-86.9%	851	0.0%	ETF
MLM Martin Marietta Materials	$27,516	$27,516 ▲	New Holding	45	0.0%	Construction
IQV IQVIA	$26,806	$692,404 ▼	-96.3%	106	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$26,214	$10,577 ▲	67.6%	575	0.0%	Manufacturing
AVUS Avantis U.S. Equity ETF	$25,279	$2,023,396 ▼	-98.8%	282	0.0%	ETF
URA Global X Uranium ETF	$24,073	$421,378 ▼	-94.6%	835	0.0%	ETF
CMI Cummins	$24,054	$121,150 ▼	-83.4%	82	0.0%	Auto/Tires/Trucks
YJUN FT Vest International Equity Buffer ETF - June	$23,246	$486,659 ▼	-95.4%	1,049	0.0%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$23,185		0.0%	641	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$21,756	$230,108 ▼	-91.4%	645	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$20,839	$2,943,307 ▼	-99.3%	645	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$18,995	$626,952 ▼	-97.1%	163	0.0%	ETF
PCAR PACCAR	$16,725	$1,248,057 ▼	-98.7%	135	0.0%	Auto/Tires/Trucks
JNK SPDR Bloomberg High Yield Bond ETF	$15,327		0.0%	161	0.0%	Finance
MANH Manhattan Associates	$13,763	$852,305 ▼	-98.4%	55	0.0%	Computer and Technology
HSY Hershey	$12,901	$1,066,092 ▼	-98.8%	66	0.0%	Consumer Staples
PH Parker-Hannifin	$12,227	$703,608 ▼	-98.3%	22	0.0%	Industrial Products
GRMN Garmin	$10,123	$574,331 ▼	-98.3%	68	0.0%	Computer and Technology
ZOM Zomedica	$8,571		0.0%	58,743	0.0%	Medical
VMC Vulcan Materials	$6,823	$1,098,776 ▼	-99.4%	25	0.0%	Construction
HWM Howmet Aerospace	$4,653	$4,653 ▲	New Holding	68	0.0%	Construction
OILK ProShares K 1 Free Crude Oil Strategy ETF	$3,724	$3,724 ▲	New Holding	78	0.0%	ETF
EOG EOG Resources	$3,707	$3,707 ▲	New Holding	29	0.0%	Oils/Energy
IBKR Interactive Brokers Group	$2,904	$2,904 ▲	New Holding	26	0.0%	Finance
MMSI Merit Medical Systems	$1,667	$404,323 ▼	-99.6%	22	0.0%	Medical
IWV iShares Russell 3000 ETF	$1,608	$52,421 ▼	-97.0%	5	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$716	$630,080 ▼	-99.9%	4	0.0%	ETF
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$192	$789,408 ▼	-100.0%	4	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$108	$366,768 ▼	-100.0%	1	0.0%	ETF
OPER ClearShares Ultra-Short Maturity ETF	$0	$3,393,805 ▼	-100.0%	0	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$3,277,222 ▼	-100.0%	0	0.0%	Manufacturing
MDIV First Trust Multi-Asset Diversified Income Index Fund	$0	$2,010,117 ▼	-100.0%	0	0.0%	Manufacturing
AVIG Avantis Core Fixed Income ETF	$0	$1,749,205 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$1,716,046 ▼	-100.0%	0	0.0%	ETF
VPU Vanguard Utilities ETF	$0	$1,587,327 ▼	-100.0%	0	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$1,537,021 ▼	-100.0%	0	0.0%	ETF
PXI Invesco Dorsey Wright Energy Momentum ETF	$0	$1,521,526 ▼	-100.0%	0	0.0%	ETF
INDY iShares India 50 ETF	$0	$1,331,277 ▼	-100.0%	0	0.0%	Manufacturing
RPV Invesco S&P 500 Pure Value ETF	$0	$1,306,467 ▼	-100.0%	0	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$0	$1,286,232 ▼	-100.0%	0	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$0	$1,238,274 ▼	-100.0%	0	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$1,227,897 ▼	-100.0%	0	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$0	$1,061,479 ▼	-100.0%	0	0.0%	ETF
ADI Analog Devices	$0	$999,195 ▼	-100.0%	0	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$0	$967,055 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$886,232 ▼	-100.0%	0	0.0%	Consumer Staples
SNPS Synopsys	$0	$837,031 ▼	-100.0%	0	0.0%	Computer and Technology
BRKR Bruker	$0	$828,708 ▼	-100.0%	0	0.0%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$0	$822,967 ▼	-100.0%	0	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$0	$701,102 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$681,519 ▼	-100.0%	0	0.0%	Transportation
CMG Chipotle Mexican Grill	$0	$650,644 ▼	-100.0%	0	0.0%	Retail/Wholesale
FCOR Fidelity Corporate Bond ETF	$0	$614,815 ▼	-100.0%	0	0.0%	ETF
TDG TransDigm Group	$0	$562,007 ▼	-100.0%	0	0.0%	Aerospace
GTO Invesco Total Return Bond ETF	$0	$496,965 ▼	-100.0%	0	0.0%	ETF
MSCI MSCI	$0	$474,015 ▼	-100.0%	0	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$0	$472,591 ▼	-100.0%	0	0.0%	ETF
DWLD Davis Select Worldwide ETF	$0	$458,636 ▼	-100.0%	0	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$0	$446,078 ▼	-100.0%	0	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$414,249 ▼	-100.0%	0	0.0%	Manufacturing
PAYX Paychex	$0	$393,454 ▼	-100.0%	0	0.0%	Business Services
FSMB First Trust Short Duration Managed Municipal ETF	$0	$388,127 ▼	-100.0%	0	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$0	$383,558 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$371,129 ▼	-100.0%	0	0.0%	Aerospace
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$368,591 ▼	-100.0%	0	0.0%	ETF
FSK FS KKR Capital	$0	$346,040 ▼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$341,647 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$339,903 ▼	-100.0%	0	0.0%	ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$0	$337,902 ▼	-100.0%	0	0.0%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$0	$332,764 ▼	-100.0%	0	0.0%	ETF
KMI Kinder Morgan	$0	$330,643 ▼	-100.0%	0	0.0%	Oils/Energy
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$0	$323,636 ▼	-100.0%	0	0.0%	ETF
GD General Dynamics	$0	$310,766 ▼	-100.0%	0	0.0%	Aerospace
VCR Vanguard Consumer Discretionary ETF	$0	$307,615 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$304,968 ▼	-100.0%	0	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0	$303,070 ▼	-100.0%	0	0.0%	ETF
NXPI NXP Semiconductors	$0	$298,774 ▼	-100.0%	0	0.0%	Computer and Technology
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$0	$280,993 ▼	-100.0%	0	0.0%	ETF
VHT Vanguard Health Care ETF	$0	$265,554 ▼	-100.0%	0	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$253,685 ▼	-100.0%	0	0.0%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$249,569 ▼	-100.0%	0	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$241,807 ▼	-100.0%	0	0.0%	Manufacturing
NOC Northrop Grumman	$0	$241,407 ▼	-100.0%	0	0.0%	Aerospace
DVN Devon Energy	$0	$235,317 ▼	-100.0%	0	0.0%	Oils/Energy
FCOM Fidelity MSCI Communication Services Index ETF	$0	$230,971 ▼	-100.0%	0	0.0%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$0	$228,642 ▼	-100.0%	0	0.0%	Manufacturing
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$0	$228,529 ▼	-100.0%	0	0.0%	ETF
FIW First Trust Water ETF	$0	$220,671 ▼	-100.0%	0	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$218,610 ▼	-100.0%	0	0.0%	Manufacturing
GLRY Inspire Faithward Mid Cap Momentum ETF	$0	$216,553 ▼	-100.0%	0	0.0%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$0	$215,358 ▼	-100.0%	0	0.0%	ETF
OMI Owens & Minor	$0	$214,090 ▼	-100.0%	0	0.0%	Medical
INFL Horizon Kinetics Inflation Beneficiaries ETF	$0	$212,709 ▼	-100.0%	0	0.0%	ETF
PSA Public Storage	$0	$210,197 ▼	-100.0%	0	0.0%	Finance
WEX WEX	$0	$209,336 ▼	-100.0%	0	0.0%	Business Services
WLK Westlake	$0	$208,540 ▼	-100.0%	0	0.0%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$0	$197,894 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$190,576 ▼	-100.0%	0	0.0%	Manufacturing
FLSP Franklin Systematic Style Premia ETF	$0	$126,198 ▼	-100.0%	0	0.0%	ETF
JHMD John Hancock Multifactor Developed International ETF	$0	$107,433 ▼	-100.0%	0	0.0%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$0	$92,007 ▼	-100.0%	0	0.0%	ETF
SABS SAB Biotherapeutics	$0	$35,675 ▼	-100.0%	0	0.0%	Medical
UAVS AgEagle Aerial Systems	$0	$1,049 ▼	-100.0%	0	0.0%	Consumer Staples