Silver Oak Securities 13FHR Quarterly holdings report by institutional manager | SEC 5 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	COM	037833100	12,820	77,744	SH		SOLE	NONE	0	0	77,744
AbbVie Inc	COM	00287Y109	1,048	6,575	SH		SOLE	NONE	0	0	6,575
Abbott Laboratories	COM	002824100	794	7,840	SH		SOLE	NONE	0	0	7,840
Aptus Collared Income Opportunity ETF	APTUS COLLARED	26922A222	7,219	239,126	SH		SOLE	NONE	0	0	239,126
iShares MSCI ACWI	MSCI ACWI ETF	464288257	1,477	16,197	SH		SOLE	NONE	0	0	16,197
iShares Edge MSCI Min Vol Global ETF	MSCI GBL MIN VOL	464286525	281	2,908	SH		SOLE	NONE	0	0	2,908
Adobe Inc	COM	00724F101	312	809	SH		SOLE	NONE	0	0	809
ETF SER Solutions Aptus Drawdown	APTUS DRAWDOWN	26922A784	4,877	140,951	SH		SOLE	NONE	0	0	140,951
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	601	6,030	SH		SOLE	NONE	0	0	6,030
WisdomTree Barclays US Agg Bd Zero Dur	INTRST RATE HDGE	97717W380	6,089	139,879	SH		SOLE	NONE	0	0	139,879
Pacer Lunt Large Cap Alternator	LUNT LRG CP ALTR	69374H717	1,234	32,497	SH		SOLE	NONE	0	0	32,497
Applied Materials Inc	COM	038222105	301	2,447	SH		SOLE	NONE	0	0	2,447
Advanced Micro Devices	COM	007903107	406	4,129	SH		SOLE	NONE	0	0	4,129
Amgen Inc	COM	031162100	333	1,378	SH		SOLE	NONE	0	0	1,378
Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs	SPONSORED ADS	03217L106	152	10,431	SH		SOLE	NONE	0	0	10,431
Amazon.com Inc	COM	023135106	5,052	48,912	SH		SOLE	NONE	0	0	48,912
VanEck Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	614	21,925	SH		SOLE	NONE	0	0	21,925
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	443	12,660	SH		SOLE	NONE	0	0	12,660
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	455	11,411	SH		SOLE	NONE	0	0	11,411
Air Products & Chemicals Inc	COM	009158106	771	2,685	SH		SOLE	NONE	0	0	2,685
Liberty All Star Growth Fund Inc	COM	529900102	70	11,185	SH		SOLE	NONE	0	0	11,185
ASML Holding NV	N Y REGISTRY SHS	N07059210	279	410	SH		SOLE	NONE	0	0	410
Assertio Hldgs Inc	COM NEW	04546C205	70	11,000	SH		SOLE	NONE	0	0	11,000
Broadcom Inc	COM	11135F101	367	572	SH		SOLE	NONE	0	0	572
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	1,383	18,678	SH		SOLE	NONE	0	0	18,678
AutoZone Inc	COM	053332102	2,286	930	SH		SOLE	NONE	0	0	930
Boeing Co	COM	097023105	251	1,184	SH		SOLE	NONE	0	0	1,184
Innovator Defined Wlt Shld ETF	DEFINED WLT SHLD	45783Y855	702	25,794	SH		SOLE	NONE	0	0	25,794
Best Buy Inc	COM	086516101	200	2,560	SH		SOLE	NONE	0	0	2,560
Innovator S&P 500 Buffer February	US EQTY BUFR FEB	45782C433	375	11,737	SH		SOLE	NONE	0	0	11,737
Bunge Ltd	COM	G16962105	231	2,396	SH		SOLE	NONE	0	0	2,396
Inspire100 ETF	INSPIRE 100ETF	66538H534	514	16,353	SH		SOLE	NONE	0	0	16,353
SPDR Bloomberg 1-3 Month T-Bill	SPDR BLOOMBERG	78468R663	25,144	273,838	SH		SOLE	NONE	0	0	273,838
Proshares TR Bitcoin Strat E	BITCOIN STRATE	74347G440	1,102	59,521	SH		SOLE	NONE	0	0	59,521
Vanguard Intermediate Term Bond	INTERMED TERM	921937819	214	2,758	SH		SOLE	NONE	0	0	2,758
Booking Holdings Inc	COM	09857L108	438	165	SH		SOLE	NONE	0	0	165
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	313	9,541	SH		SOLE	NONE	0	0	9,541
Vanguard Long-Term Bond	LONG TERM BOND	921937793	881	11,481	SH		SOLE	NONE	0	0	11,481
Innovator S&P 500 Buffer ETF - March	US EQTY BUFR MAR	45782C391	291	8,401	SH		SOLE	NONE	0	0	8,401
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	3,597	48,722	SH		SOLE	NONE	0	0	48,722
Vanguard Total International Bond Index ETF	TOTAL INT BD ETF	92203J407	269	5,502	SH		SOLE	NONE	0	0	5,502
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	490	5,285	SH		SOLE	NONE	0	0	5,285
BP PLC	SPONSORED ADR	055622104	256	6,735	SH		SOLE	NONE	0	0	6,735
Broadridge Financial Solutions	COM	11133T103	203	1,385	SH		SOLE	NONE	0	0	1,385
Berkshire Hathaway Inc Class B	CL B NEW	084670702	966	3,128	SH		SOLE	NONE	0	0	3,128
Vanguard Short-Term Bond Index ETF	SHORT TRM BOND	921937827	213	2,786	SH		SOLE	NONE	0	0	2,786
British American TOB Spns ADR	SPONSORED ADR	110448107	403	11,473	SH		SOLE	NONE	0	0	11,473
Anheuser-Busch InBev	SPONSORED ADR	03524A108	220	3,303	SH		SOLE	NONE	0	0	3,303
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	CBOE VEST BUFERD	33740U778	280	14,790	SH		SOLE	NONE	0	0	14,790
First Trust CBOE Vest Fund of Buffer ETF	CBOE VEST US EQ	33740F755	452	19,268	SH		SOLE	NONE	0	0	19,268
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf	CBOE VEST BUFERD	33740U760	214	11,261	SH		SOLE	NONE	0	0	11,261
SPDR Bloomberg Barclays International Treasury Bond ETF	BLOMBERG INTL TR	78464A516	420	18,151	SH		SOLE	NONE	0	0	18,151
Caterpillar Inc	COM	149123101	5,990	26,175	SH		SOLE	NONE	0	0	26,175
Carnival Corp	COMMON STOCK	143658300	126	12,447	SH		SOLE	NONE	0	0	12,447
Victory CEMP US Equity Income Enhanced Volatility Weighted	VCSHS US EQ INCM	92647N824	40,610	669,910	SH		SOLE	NONE	0	0	669,910
VictoryShares Us Large Cap High Div Volatility	VCSHS US LRG CAP	92647N865	3,000	52,170	SH		SOLE	NONE	0	0	52,170
VictoryShares US 500 Volatility Weighted	VCSHS US 500 VOL	92647N766	9,403	136,781	SH		SOLE	NONE	0	0	136,781
VictoryShares US 500 Enhanced Volatility Wtd ETF	VCSHS US 500 ENH	92647N782	37,463	601,290	SH		SOLE	NONE	0	0	601,290
Capital Group Dividend Value Etf	SHS CREATION	14020W106	3,024	121,251	SH		SOLE	NONE	0	0	121,251
Chemed Corp	COM	16359R103	224	417	SH		SOLE	NONE	0	0	417
CION Investment Corporation	COM	17259U204	397	40,234	SH		SOLE	NONE	0	0	40,234
Chipotle Mexican Grill	COM	169656105	204	119	SH		SOLE	NONE	0	0	119
Costco Wholesale Corp	COM	22160K105	994	2,001	SH		SOLE	NONE	0	0	2,001
Salesforce Inc	COM	79466L302	417	2,087	SH		SOLE	NONE	0	0	2,087
Crowdstrike Hldgs Inc Cl A	CL A	22788C105	233	1,688	SH		SOLE	NONE	0	0	1,688
Cintas Corp	COM	172908105	285	615	SH		SOLE	NONE	0	0	615
CVS Health Corp	COM	126650100	336	4,516	SH		SOLE	NONE	0	0	4,516
Chevron Corp	COM	166764100	1,089	6,675	SH		SOLE	NONE	0	0	6,675
SPDR Bloomberg Barclays Convertible Securities	BBG CONV SEC ETF	78464A359	2,032	30,301	SH		SOLE	NONE	0	0	30,301
Darling Ingredients Inc	COM	237266101	220	3,700	SH		SOLE	NONE	0	0	3,700
FT CBOE Vest US Equity Deep Bfr ETF Aug	VEST US DEEP	33740F854	249	7,747	SH		SOLE	NONE	0	0	7,747
Xtrackers MSCI Emerging Markets Hedged Equity	XTRACK MSCI EMRG	233051101	882	39,566	SH		SOLE	NONE	0	0	39,566
Deere & Company	COM	244199105	332	805	SH		SOLE	NONE	0	0	805
First Trust TCW Securitized Plus ETF	TCW SECURITIZED	33740U109	208	9,577	SH		SOLE	NONE	0	0	9,577
Dollar General Corp	COM	256677105	538	2,555	SH		SOLE	NONE	0	0	2,555
Danaher Corp	COM	235851102	255	1,013	SH		SOLE	NONE	0	0	1,013
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	391	1,175	SH		SOLE	NONE	0	0	1,175
Davis Fundamental Select Intl Etf	SELCT INTL ETF	23908L405	359	19,532	SH		SOLE	NONE	0	0	19,532
Walt Disney Co	COM	254687106	551	5,507	SH		SOLE	NONE	0	0	5,507
Franklin Libertyq Intl Equity Hedged Etf	LIBERTYQ INTL	35473P108	233	8,091	SH		SOLE	NONE	0	0	8,091
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt	CBOE VEST US EQT	33740F698	377	11,300	SH		SOLE	NONE	0	0	11,300
WisdomTree Intl Small Cap Div ETF	INTL SMCAP DIV	97717W760	974	15,989	SH		SOLE	NONE	0	0	15,989
Dow Inc	COM	260557103	322	5,876	SH		SOLE	NONE	0	0	5,876
Aptus Defined Risk	APTUS DEFINED	26922A388	8,761	337,358	SH		SOLE	NONE	0	0	337,358
Daseke Inc	COM	23753F107	174	22,470	SH		SOLE	NONE	0	0	22,470
Duke Energy Corp	COM NEW	26441C204	873	9,052	SH		SOLE	NONE	0	0	9,052
Devon Energy Corporation	COM	25179M103	410	8,089	SH		SOLE	NONE	0	0	8,089
First Trust Dorsey Wright Momt & Low Volatility	DORSY WR MOMNT	33741L108	1,239	47,149	SH		SOLE	NONE	0	0	47,149
Davis Fundamental Select Worldwide ETF	SELECT WRLD WI	23908L306	409	15,484	SH		SOLE	NONE	0	0	15,484
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	DOW 30 EQL WGT	33733A201	425	14,381	SH		SOLE	NONE	0	0	14,381
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,647	17,578	SH		SOLE	NONE	0	0	17,578
iShares JP Morgan USD Emerging Mrkts Bond ETF	JPMORGAN USD EMG	464288281	413	4,791	SH		SOLE	NONE	0	0	4,791
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	228	8,570	SH		SOLE	NONE	0	0	8,570
Enbridge Inc	COM	29250N105	217	5,691	SH		SOLE	NONE	0	0	5,691
Enphase Energy Inc	COM	29355A107	204	966	SH		SOLE	NONE	0	0	966
Enterprise Products Partners LP	COM	293792107	201	7,757	SH		SOLE	NONE	0	0	7,757
Eaton Corp PLC	SHS	G29183103	221	1,289	SH		SOLE	NONE	0	0	1,289
Ford Motor Company	COM	345370860	254	20,153	SH		SOLE	NONE	0	0	20,153
Diamondback Energy Inc	COM	25278X109	368	2,707	SH		SOLE	NONE	0	0	2,707
First Trust NYSE Arca Biotech Index Fd	NY ARCA BIOTECH	33733E203	301	1,943	SH		SOLE	NONE	0	0	1,943
Fidelity Merrimack Corporate Bd	CORP BOND ETF	316188101	253	5,481	SH		SOLE	NONE	0	0	5,481
First Trust Lunt US Factor ETF	LUNT US FACTOR	33733E872	1,381	50,319	SH		SOLE	NONE	0	0	50,319
Freeport McMoran Inc	CL B	35671D857	264	6,455	SH		SOLE	NONE	0	0	6,455
First Trust Stoxx European Select Dividend Income Fund	COMMON SHS	33735T109	260	22,293	SH		SOLE	NONE	0	0	22,293
First TR Morningstar Divid Leaders Index	SHS	336917109	1,307	36,807	SH		SOLE	NONE	0	0	36,807
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	314	2,124	SH		SOLE	NONE	0	0	2,124
First Trust Developed Markes Ex-US Alphadex	DEV MRK EX US	33737J174	201	3,956	SH		SOLE	NONE	0	0	3,956
FedEx Corp	COM	31428X106	477	2,086	SH		SOLE	NONE	0	0	2,086
First Trust Europe AlphaDEX	EUROPE ALPHADEX	33737J117	233	6,695	SH		SOLE	NONE	0	0	6,695
First Trust Large Cap Core Alphadex	COM SHS	33734K109	17,936	222,806	SH		SOLE	NONE	0	0	222,806
Fifth Third Bancorp	COM	316773100	462	17,190	SH		SOLE	NONE	0	0	17,190
First Trust TCW Opportunistic Fixed Income	TCW OPPORTUNIS	33740F805	4,504	99,951	SH		SOLE	NONE	0	0	99,951
Franklin Liberty Systematic Sty Prm ETF	SYSTMTC STYL PRE	35473P546	206	9,677	SH		SOLE	NONE	0	0	9,677
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	1,100	21,590	SH		SOLE	NONE	0	0	21,590
Schwab Fundamental Emerging Markets Large Company Index ETF	SCHWB FDT EMK LG	808524730	324	12,442	SH		SOLE	NONE	0	0	12,442
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	1,762	56,344	SH		SOLE	NONE	0	0	56,344
First Trust CBOE Vest US Equity Buffer ETF November	CBOE EQT BUFER	33740F847	200	5,325	SH		SOLE	NONE	0	0	5,325
Amicus Therapeutics Inc	COM	03152W109	210	17,384	SH		SOLE	NONE	0	0	17,384
First Trust Pfd Securities & Inc ETF	PFD SECS INC ETF	33739E108	388	24,289	SH		SOLE	NONE	0	0	24,289
Farmland Partners Inc	COM	31154R109	304	25,979	SH		SOLE	NONE	0	0	25,979
FS KKR Capital Corp	COM	302635206	567	30,457	SH		SOLE	NONE	0	0	30,457
First Trust Short Dur Mgd Muncpl ETF	SHRT DUR MNG MUN	33739P830	247	12,430	SH		SOLE	NONE	0	0	12,430
First Trust Large Cap Value AlphaDex Fund	COM SHS	33735J101	456	6,865	SH		SOLE	NONE	0	0	6,865
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	1,606	17,262	SH		SOLE	NONE	0	0	17,262
First Tr Capital Strength ETF Db Strategic Value Index	CAP STRENGTH ETF	33733E104	29,228	400,713	SH		SOLE	NONE	0	0	400,713
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	451	3,950	SH		SOLE	NONE	0	0	3,950
First Trust Global Tactical Commodity Strategy	FST TR GLB FD	33739H101	768	32,707	SH		SOLE	NONE	0	0	32,707
Fortinet Inc	COM	34959E109	319	4,728	SH		SOLE	NONE	0	0	4,728
First Trust Senior Loan	SENIOR LN FD	33738D309	583	12,893	SH		SOLE	NONE	0	0	12,893
First Tr Enhanced Short Maturity	FIRST TR ENH NEW	33739Q408	1,954	32,842	SH		SOLE	NONE	0	0	32,842
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	396	8,792	SH		SOLE	NONE	0	0	8,792
First Trust Dorsey Wright Dynamic Focus	DORSEY WRIGHT	33738R878	725	21,975	SH		SOLE	NONE	0	0	21,975
First Trust Value Line Dividend Index Fund	SHS	33734H106	10,677	265,874	SH		SOLE	NONE	0	0	265,874
First Trust Small Cap Core Alphadex	COM SHS	33734Y109	1,729	21,449	SH		SOLE	NONE	0	0	21,449
iShares Barclays Govt/Credit Bond	GOV/CRED BD ETF	464288596	1,276	12,063	SH		SOLE	NONE	0	0	12,063
Goldman Sachs TreasuryAccess 0-1 Year	Acces Treasury	381430529	5,445	54,371	SH		SOLE	NONE	0	0	54,371
General Dynamics Corporation	COM	369550108	305	1,337	SH		SOLE	NONE	0	0	1,337
VanEck Gold Miners ETF	Gold Miners ETF	92189F106	525	16,232	SH		SOLE	NONE	0	0	16,232
General Electric Company	COM NEW	369604301	267	2,790	SH		SOLE	NONE	0	0	2,790
Gilead Sciences Inc	COM	375558103	386	4,655	SH		SOLE	NONE	0	0	4,655
SPDR Gold Shares	GOLD SHS	78463V107	3,304	18,031	SH		SOLE	NONE	0	0	18,031
Inspire Faithward Mid Cap Momentum ESG ETF	INSPIRE FAITH MD	66538H369	1,924	76,608	SH		SOLE	NONE	0	0	76,608
SPDR S&P Global Natural Resources	GLB NAT RESRCE	78463X541	1,048	18,357	SH		SOLE	NONE	0	0	18,357
Generac Holdings Inc.	COM	368736104	252	2,309	SH		SOLE	NONE	0	0	2,309
Alphabet Inc Class C	CAP STK CL C	02079K107	1,011	9,726	SH		SOLE	NONE	0	0	9,726
Alphabet Inc Class A	CAP STK CL A	02079K305	2,703	26,061	SH		SOLE	NONE	0	0	26,061
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index	NASDQ CLN EDGE	33737A108	266	2,722	SH		SOLE	NONE	0	0	2,722
Goldman Sachs Activebeta Intl Eq ETF	ACTIVEBETA INT	381430107	847	27,506	SH		SOLE	NONE	0	0	27,506
Home Depot Inc	COM	437076102	1,287	4,360	SH		SOLE	NONE	0	0	4,360
Helen of Troy Corp	COM	G4388N106	230	2,389	SH		SOLE	NONE	0	0	2,389
First Trust Strategic Income	HIGH INCM STRGC	33739Q309	415	9,326	SH		SOLE	NONE	0	0	9,326
Honeywell International	COM	438516106	253	1,324	SH		SOLE	NONE	0	0	1,324
Harrow Health Inc	COM	415858109	247	11,668	SH		SOLE	NONE	0	0	11,668
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	640	8,469	SH		SOLE	NONE	0	0	8,469
First Trust High Yield Long/Short	FIRST TR TA HIYL	33738D408	465	11,707	SH		SOLE	NONE	0	0	11,707
PIMCO 0-5 Year High Yield Corporate Bond	0-5 HIGH YIELD	72201R783	284	3,109	SH		SOLE	NONE	0	0	3,109
iShares Gold Trust	ISHARES NEW	464285204	1,648	44,110	SH		SOLE	NONE	0	0	44,110
Inspire Corporate Bond ETF	INSPIRE CORP	66538H633	1,358	57,996	SH		SOLE	NONE	0	0	57,996
International Business Machines	COM	459200101	588	4,488	SH		SOLE	NONE	0	0	4,488
Ishares Ibonds Dec 2023 Term Treasury Etf	IBONDS 23 TRM TS	46436E882	379	15,275	SH		SOLE	NONE	0	0	15,275
Ishares Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	421	16,868	SH		SOLE	NONE	0	0	16,868
iShares Convertible Bond ETF	CONV BD ETF	46435G102	421	5,799	SH		SOLE	NONE	0	0	5,799
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	INTL DRAWDWN MNG	26922B709	2,903	146,644	SH		SOLE	NONE	0	0	146,644
iShares Barclays 7-10 Yr Treasury Bond	BARCLAYS 7 10 YR	464287440	1,433	14,461	SH		SOLE	NONE	0	0	14,461
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	620	9,274	SH		SOLE	NONE	0	0	9,274
iShares 3-7 Year Treasury Bond ETF	I Shares	464288661	293	2,479	SH		SOLE	NONE	0	0	2,479
iShares Intl Dividend Growth	INTL DIV GRWTH	46435G524	2,120	34,973	SH		SOLE	NONE	0	0	34,973
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,285	9,134	SH		SOLE	NONE	0	0	9,134
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,670	37,956	SH		SOLE	NONE	0	0	37,956
Horizon Kinetics Inflation Beneficiaries ETF	HORIZON KINETICS	53656F623	1,971	63,901	SH		SOLE	NONE	0	0	63,901
Intel Corp	COM	458140100	390	11,947	SH		SOLE	NONE	0	0	11,947
iShares S&P Global 100 Index	GLOBAL 100 ETF	464287572	6,261	89,362	SH		SOLE	NONE	0	0	89,362
Inspire Small/Mid Cap ETF	INSPIRE SMAL ETF	66538H641	334	10,771	SH		SOLE	NONE	0	0	10,771
iShares Core S&P Total US Stock Market	I Shares	464287150	838	9,258	SH		SOLE	NONE	0	0	9,258
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	553	6,234	SH		SOLE	NONE	0	0	6,234
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	3,466	46,978	SH		SOLE	NONE	0	0	46,978
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	520	21,968	SH		SOLE	NONE	0	0	21,968
iShares Core S&P 500	CORE S&P500 ETF	464287200	9,271	22,553	SH		SOLE	NONE	0	0	22,553
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	1,852	28,981	SH		SOLE	NONE	0	0	28,981
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	537	3,524	SH		SOLE	NONE	0	0	3,524
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	944	3,863	SH		SOLE	NONE	0	0	3,863
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	614	2,599	SH		SOLE	NONE	0	0	2,599
iShares Trust Russell 200 Growth Index	RUS TP200 GR ETF	464289438	1,031	7,411	SH		SOLE	NONE	0	0	7,411
iShares Core MSCI Total International Stock ETF	I Shares	46432F834	439	7,085	SH		SOLE	NONE	0	0	7,085
iShares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	971	11,433	SH		SOLE	NONE	0	0	11,433
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	692	7,458	SH		SOLE	NONE	0	0	7,458
Janus Henderson AAA	HENDRSON AAA CL	47103U845	1,923	38,845	SH		SOLE	NONE	0	0	38,845
JPMorgan Active Value ETF	Active Value ETF	46641Q167	323	6,271	SH		SOLE	NONE	0	0	6,271
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	1,105	20,231	SH		SOLE	NONE	0	0	20,231
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem	NASDAQ ETF Prem	46654Q203	811	17,979	SH		SOLE	NONE	0	0	17,979
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity	INTRNL RES EQT	46641Q134	225	4,094	SH		SOLE	NONE	0	0	4,094
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	547	10,765	SH		SOLE	NONE	0	0	10,765
Johnson & Johnson	COM	478160104	668	4,309	SH		SOLE	NONE	0	0	4,309
JP Morgan Income ETF	Income ETF	46641Q159	560	12,237	SH		SOLE	NONE	0	0	12,237
JP Morgan Chase & Co.	COM	46625H100	691	5,303	SH		SOLE	NONE	0	0	5,303
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	2,960	58,818	SH		SOLE	NONE	0	0	58,818
Janus Small Cap Growth Alpha	HENDERSN CAP ETF	47103U100	249	4,961	SH		SOLE	NONE	0	0	4,961
Aptus Enhanced Yield ETF	Aptus Enhanced	26922B642	4,658	186,924	SH		SOLE	NONE	0	0	186,924
KLA Corp	COM NEW	482480100	257	641	SH		SOLE	NONE	0	0	641
Coca Cola Company	COM	191216100	477	7,691	SH		SOLE	NONE	0	0	7,691
SPDR Kensho New Economies Compos ETF	S&P KENSHO NEW	78468R648	216	5,070	SH		SOLE	NONE	0	0	5,070
Kroger Company	COM	501044101	433	8,770	SH		SOLE	NONE	0	0	8,770
Eli Lilly and Company	COM	532457108	411	1,197	SH		SOLE	NONE	0	0	1,197
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	2,947	61,569	SH		SOLE	NONE	0	0	61,569
Lockheed Martin Corp	COM	539830109	809	1,711	SH		SOLE	NONE	0	0	1,711
Lowe's Companies Inc	COM	548661107	1,046	5,228	SH		SOLE	NONE	0	0	5,228
iShares iBoxx Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	1,187	10,829	SH		SOLE	NONE	0	0	10,829
Mastercard Inc	CL A	57636Q104	785	2,160	SH		SOLE	NONE	0	0	2,160
Manhattan Associates Inc	COM	562750109	298	1,914	SH		SOLE	NONE	0	0	1,914
McDonald's Corporation	COM	580135101	354	1,267	SH		SOLE	NONE	0	0	1,267
First Trust Multi-Asset Diversified Income	MULTI ASSET DI	33738R100	1,333	90,915	SH		SOLE	NONE	0	0	90,915
Meta Platforms Inc	CL A	30303M102	2,575	12,147	SH		SOLE	NONE	0	0	12,147
Midcap Financial Investment Corp	COM NEW	03761U502	160	14,033	SH		SOLE	NONE	0	0	14,033
Vanguard Mega Cap Growth	MEGA GRWTH IND	921910816	6,489	31,728	SH		SOLE	NONE	0	0	31,728
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	1,524	15,360	SH		SOLE	NONE	0	0	15,360
3M Company	COM	88579Y101	241	2,297	SH		SOLE	NONE	0	0	2,297
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	244	4,503	SH		SOLE	NONE	0	0	4,503
Merit Medical Sys Inc	COM	589889104	211	2,848	SH		SOLE	NONE	0	0	2,848
Altria Group Inc	COM	02209S103	498	11,171	SH		SOLE	NONE	0	0	11,171
VanEck Morningstar Wide Moat Research	MORNINGSTAR WIDE	92189F643	792	10,721	SH		SOLE	NONE	0	0	10,721
MPLX LP	COM UNIT REP LTD	55336V100	201	5,833	SH		SOLE	NONE	0	0	5,833
Merck & Co Inc	COM	58933Y105	383	3,601	SH		SOLE	NONE	0	0	3,601
Northern Lights Fund TR Agility Shares Managed Risk	TOEWS AGILTY SHS	66538J720	773	27,346	SH		SOLE	NONE	0	0	27,346
Microsoft Corp	COM	594918104	4,430	15,367	SH		SOLE	NONE	0	0	15,367
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	1,136	8,173	SH		SOLE	NONE	0	0	8,173
PIMCO ETF Trust Inter Muni Bd Strategy Fd	INTER MUN BD ACT	72201R866	435	8,322	SH		SOLE	NONE	0	0	8,322
Columbia Multi-Sector Municipal Inc	MULTI SEC MUNI	19761L607	223	10,836	SH		SOLE	NONE	0	0	10,836
NextEra Energy Inc	COM	65339F101	286	3,704	SH		SOLE	NONE	0	0	3,704
Cloudflare Inc Com Cl A	CL A COM	18915M107	252	4,029	SH		SOLE	NONE	0	0	4,029
Netflix Inc	COM	64110L106	414	1,199	SH		SOLE	NONE	0	0	1,199
Nike Inc Class B	CL B	654106103	210	1,712	SH		SOLE	NONE	0	0	1,712
Proshares Trust S&P 500 Aristocrats	S&P 500 DV ARIST	74348A467	625	6,854	SH		SOLE	NONE	0	0	6,854
Northrop Grumman Corp	COM	666807102	417	902	SH		SOLE	NONE	0	0	902
Innovator Growth - 100 Buffer ETF - Oct	GRWT100 PWR BUF	45782C615	332	8,483	SH		SOLE	NONE	0	0	8,483
ServiceNow Inc	COM	81762P102	316	679	SH		SOLE	NONE	0	0	679
Nutrien Ltd	COM	67077M108	244	3,264	SH		SOLE	NONE	0	0	3,264
Nutex Health Inc	COM	67079U108	28	28,000	SH		SOLE	NONE	0	0	28,000
NVIDIA Corp	COM	67066G104	3,258	11,728	SH		SOLE	NONE	0	0	11,728
Newell Brands Inc	COM	651229106	237	17,667	SH		SOLE	NONE	0	0	17,667
Nexstar Media Group Inc	COMMON STOCK	65336K103	210	1,209	SH		SOLE	NONE	0	0	1,209
First Trust Index NextG	INDXX NEXTG ETF	33737K205	325	4,679	SH		SOLE	NONE	0	0	4,679
OFS Cap Corp	COM	67103B100	103	10,000	SH		SOLE	NONE	0	0	10,000
Proshares K-1 Free Crude Etf	K1 FRE CRD OIL	74347G804	226	5,191	SH		SOLE	NONE	0	0	5,191
Oneok Inc	COM	682680103	224	3,467	SH		SOLE	NONE	0	0	3,467
Invesco Russell 1000 Dynamic MultiFactor	RUSL 1000 DYNM	46138J619	1,625	34,957	SH		SOLE	NONE	0	0	34,957
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	NASDAQ COMPSIT	315912808	789	16,459	SH		SOLE	NONE	0	0	16,459
ClearShares Ultra-Short Maturity	Ultra Short Maturity	26922A453	3,258	32,535	SH		SOLE	NONE	0	0	32,535
Owl Rock Capital Corp	COM	69121K104	156	12,360	SH		SOLE	NONE	0	0	12,360
Oracle Corporation	COM	68389X105	510	5,484	SH		SOLE	NONE	0	0	5,484
ETF Ser Solutions Opus Sml CP Vl	OPUS SML CP VL	26922A446	4,493	144,299	SH		SOLE	NONE	0	0	144,299
VanEck Merk Gold Trust	GOLD TRUST	921078101	3,767	197,119	SH		SOLE	NONE	0	0	197,119
Pacer Fds Tr Lunt Lrgcp Multi	LUNT LRGCP MULTI	69374H816	1,300	37,551	SH		SOLE	NONE	0	0	37,551
Pacer Lunt Mid Cap Multi-Factor Alternator	LUNT MDCAP MLT	69374H725	915	27,516	SH		SOLE	NONE	0	0	27,516
Palo Alto Networks Com	COM	697435105	300	1,498	SH		SOLE	NONE	0	0	1,498
PBF Energy Inc	CL A	69318G106	214	4,925	SH		SOLE	NONE	0	0	4,925
Invesco Optimum Yield Diversified Commodity Strategy No K-1	OPTIMUM YIELD	46090F100	388	27,300	SH		SOLE	NONE	0	0	27,300
Innovator US Equity Power Buffer ETF - December	US EQTY PWR BUF	45782C540	451	14,355	SH		SOLE	NONE	0	0	14,355
Invesco DWA Momentum	DWA MOMENTUM	46137V837	568	7,409	SH		SOLE	NONE	0	0	7,409
Pepsico Incorporated	COM	713448108	282	1,545	SH		SOLE	NONE	0	0	1,545
Pfizer Inc	COM	717081103	586	14,357	SH		SOLE	NONE	0	0	14,357
Innovator S&P 500 Power Buffer ETF - February	US EQTY PWR BUF	45782C417	386	13,195	SH		SOLE	NONE	0	0	13,195
Procter & Gamble Co	COM	742718109	2,085	14,024	SH		SOLE	NONE	0	0	14,024
Invesco Preferred ETF	PFD ETF	46138E511	133	11,600	SH		SOLE	NONE	0	0	11,600
Sprott Physical Gold Units	UNIT	85207H104	511	33,070	SH		SOLE	NONE	0	0	33,070
ProLogis Inc	COM	74340W103	369	2,937	SH		SOLE	NONE	0	0	2,937
Innovator S&P 500 Power Buffer ETF - March	US EQTY PWR BUF	45782C383	255	7,912	SH		SOLE	NONE	0	0	7,912
Innovator US Equity Power Buffer ETF - October	US EQTY PWR BUF	45782C797	445	14,058	SH		SOLE	NONE	0	0	14,058
Invesco DWA Industrials Momentum	DWA INDLS MUMT	46137V845	706	7,407	SH		SOLE	NONE	0	0	7,407
Invesco DWA Consumer Staples Momentum	DWA STAPLES	46137V886	723	8,351	SH		SOLE	NONE	0	0	8,351
Sprott Physical Silver Unit	TR UNIT	85207K107	332	39,678	SH		SOLE	NONE	0	0	39,678
Invesco Global Listed Private Equity	GBL LISTED PVT	46137V589	1,002	99,126	SH		SOLE	NONE	0	0	99,126
ProShares Short QQQ	SHORT QQQ NEW	74347B714	201	16,500	SH		SOLE	NONE	0	0	16,500
Invesco Dynamic Large Cap Growth	DYNMC LRG GWTH	46137V746	359	5,518	SH		SOLE	NONE	0	0	5,518
Pioneer Natural Resources Co	COM	723787107	349	1,702	SH		SOLE	NONE	0	0	1,702
Invesco DWA Energy Momentum	DWA ENERGY MNT	46137V878	576	14,262	SH		SOLE	NONE	0	0	14,262
PayPal Holdings Inc	COM	70450Y103	314	4,130	SH		SOLE	NONE	0	0	4,130
Invesco DWA Basic Materials Momentum	DWA BASIC MATL	46137V704	670	7,837	SH		SOLE	NONE	0	0	7,837
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	8,860	27,607	SH		SOLE	NONE	0	0	27,607
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	296	2,239	SH		SOLE	NONE	0	0	2,239
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	221	1,781	SH		SOLE	NONE	0	0	1,781
Flexshares Ready Access Var Income	READY ACC VARI	33939L886	2,067	27,627	SH		SOLE	NONE	0	0	27,627
PIMCO Strategic Income Fund Inc	COM	72200X104	482	76,278	SH		SOLE	NONE	0	0	76,278
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	7,193	160,314	SH		SOLE	NONE	0	0	160,314
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	S&P MDCP 400 DIV	74347B680	2,141	30,255	SH		SOLE	NONE	0	0	30,255
TransOcean Inc	REG SHS	H8817H100	1,595	250,777	SH		SOLE	NONE	0	0	250,777
First Trust Developed International Equity Select	DEVELOPED INTL	33738R787	1,314	26,767	SH		SOLE	NONE	0	0	26,767
First Trust Large Cap US Equity Select	LARGE CP US EQ	33738R761	1,584	51,132	SH		SOLE	NONE	0	0	51,132
First Trust Mid Cap US Equity Select	MID CAP US EQT	33738R753	945	34,205	SH		SOLE	NONE	0	0	34,205
First Trust Small Cap US Equity Select	SMAL CP US EQT	33738R746	537	20,238	SH		SOLE	NONE	0	0	20,238
Ft Nasdaq Artifc Intel Robtic Etf Iv	NASDQ ARTFCIAL	33738R720	230	5,268	SH		SOLE	NONE	0	0	5,268
Invesco S&P 500 Pure Value	S&P500 PUR VAL	46137V258	347	4,573	SH		SOLE	NONE	0	0	4,573
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	402	2,783	SH		SOLE	NONE	0	0	2,783
Raytheon Technologies Corp	COM	75513E101	224	2,283	SH		SOLE	NONE	0	0	2,283
Royal Bank of Canada	COM	780087102	247	2,588	SH		SOLE	NONE	0	0	2,588
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	224	1,977	SH		SOLE	NONE	0	0	1,977
Sab Biotherapeutics Inc	COM	78397T103	23	51,891	SH		SOLE	NONE	0	0	51,891
Science Applications Intl Corp	COM	808625107	250	2,307	SH		SOLE	NONE	0	0	2,307
Starbucks Corp	COM	855244109	297	2,849	SH		SOLE	NONE	0	0	2,849
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	212	4,426	SH		SOLE	NONE	0	0	4,426
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	4,370	59,730	SH		SOLE	NONE	0	0	59,730
Schwab International Equity	INTL EQTY ETF	808524805	315	9,049	SH		SOLE	NONE	0	0	9,049
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	920	14,117	SH		SOLE	NONE	0	0	14,117
Schwab US Mid Cap	US MID-CAP ETF	808524508	2,881	42,460	SH		SOLE	NONE	0	0	42,460
Schwab Long Term US Treasury ETF	LONG TERM US	808524680	813	21,136	SH		SOLE	NONE	0	0	21,136
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	283	4,316	SH		SOLE	NONE	0	0	4,316
Charles Schwab Corp	COM	808513105	290	5,534	SH		SOLE	NONE	0	0	5,534
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	554	11,448	SH		SOLE	NONE	0	0	11,448
First Trust SMID Cp Rising Div Achv ETF	SMID RISNG ETF	33741X102	202	7,588	SH		SOLE	NONE	0	0	7,588
iShares 0-3 Month Treasury Bond ETF	I Shares	46436E718	223	2,195	SH		SOLE	NONE	0	0	2,195
Shopify Inc	CL A	82509L107	309	6,321	SH		SOLE	NONE	0	0	6,321
Sherwin Williams Co	COM	824348106	231	1,027	SH		SOLE	NONE	0	0	1,027
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	652	7,910	SH		SOLE	NONE	0	0	7,910
J. M. Smucker Company	COM NEW	832696405	251	1,597	SH		SOLE	NONE	0	0	1,597
iShares Silver Trust ETF	ISHARES	46428Q109	641	28,980	SH		SOLE	NONE	0	0	28,980
SmartFinancial Inc	COM NEW	83190L208	464	20,048	SH		SOLE	NONE	0	0	20,048
Southern Company	COM	842587107	693	9,955	SH		SOLE	NONE	0	0	9,955
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	1,352	42,101	SH		SOLE	NONE	0	0	42,101
SPDR Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	545	15,979	SH		SOLE	NONE	0	0	15,979
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	1,830	38,680	SH		SOLE	NONE	0	0	38,680
SPDR Portfolio Interm Term Corp Bd ETF	PORTFOLIO INTRMD	78464A375	425	13,096	SH		SOLE	NONE	0	0	13,096
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	4,515	93,769	SH		SOLE	NONE	0	0	93,769
SPDR Barclays Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	1,745	59,702	SH		SOLE	NONE	0	0	59,702
SPDR S&P 500 Trust	TR UNIT	78462F103	3,296	8,051	SH		SOLE	NONE	0	0	8,051
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	6,318	155,142	SH		SOLE	NONE	0	0	155,142
SPDR Blackstone / GSO Senior Loan ETF	BLACKSTONE SENR	78467V608	507	12,218	SH		SOLE	NONE	0	0	12,218
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	7,699	77,585	SH		SOLE	NONE	0	0	77,585
SPDR DoubleLine Short Term TR Tactical ETF	SPDR DBLELN SHRT	78470P200	627	13,495	SH		SOLE	NONE	0	0	13,495
Constellation Brands Inc	CL A	21036P108	293	1,297	SH		SOLE	NONE	0	0	1,297
Stryker Corp	COM	863667101	269	941	SH		SOLE	NONE	0	0	941
AT&T Inc	COM	00206R102	1,109	57,636	SH		SOLE	NONE	0	0	57,636
T Rowe Price Ultra Short-Term Bond ETF	ULTRA SHRT TRM	87283Q701	669	13,747	SH		SOLE	NONE	0	0	13,747
T Rowe Price Dividend Growth ETF	PRICE DIV GRWT	87283Q404	1,820	56,973	SH		SOLE	NONE	0	0	56,973
Truist Financial Corp	COM	89832Q109	261	7,644	SH		SOLE	NONE	0	0	7,644
iShares Treasury Floating Rate Bond	I Shares	46434V860	7,371	145,704	SH		SOLE	NONE	0	0	145,704
Agility Shares Dynamic Tactical Income	TOEWS AGLTY DNYM	66538J738	552	23,668	SH		SOLE	NONE	0	0	23,668
iShares TIPS Bond	TIPS BD ETF	464287176	5,590	50,702	SH		SOLE	NONE	0	0	50,702
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	714	6,708	SH		SOLE	NONE	0	0	6,708
Timothy Plan International ETF	INTL ETF	887432334	347	13,901	SH		SOLE	NONE	0	0	13,901
Timothy Plan US Large Cap Core ETF	US LRGMD CP CORE	887432359	846	24,558	SH		SOLE	NONE	0	0	24,558
Timothy Plan US Small Cap Core ETF	U S SM CP CORE	887432342	299	9,255	SH		SOLE	NONE	0	0	9,255
Pacer Fds Tr Trendpilot	TRENDPILOT FD	69374H675	889	32,396	SH		SOLE	NONE	0	0	32,396
Tesla Inc	COM	88160R101	1,133	5,462	SH		SOLE	NONE	0	0	5,462
Twilio Inc Cl A	CL A	90138F102	221	3,318	SH		SOLE	NONE	0	0	3,318
10X GENOMICS INC CL A	CL A COM	88025U109	257	4,605	SH		SOLE	NONE	0	0	4,605
Uber Technologies Inc	INC	90353T100	809	25,532	SH		SOLE	NONE	0	0	25,532
First Trust TCW Unconstrained Pls Bd ETF	TCW UNCONSTRAI	33740F888	393	16,252	SH		SOLE	NONE	0	0	16,252
Ubiquiti Inc	COM	90353W103	233	854	SH		SOLE	NONE	0	0	854
Innovator S&P 500 Ultra Buffer ETF - March	US EQT ULTRA BF	45782C375	203	6,919	SH		SOLE	NONE	0	0	6,919
UnitedHealth Group Inc	COM	91324P102	885	1,872	SH		SOLE	NONE	0	0	1,872
United Parcel Service Inc	CL B	911312106	519	2,674	SH		SOLE	NONE	0	0	2,674
United Rentals Inc	COM	911363109	409	1,032	SH		SOLE	NONE	0	0	1,032
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	9,426	187,512	SH		SOLE	NONE	0	0	187,512
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	250	3,438	SH		SOLE	NONE	0	0	3,438
Visa Inc	COM CL A	92826C839	865	3,839	SH		SOLE	NONE	0	0	3,839
Vanguard Small-Cap	SMALL CP ETF	922908751	2,099	11,074	SH		SOLE	NONE	0	0	11,074
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	1,959	12,342	SH		SOLE	NONE	0	0	12,342
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	288	1,489	SH		SOLE	NONE	0	0	1,489
Vanguard Energy	ENERGY ETF	92204A306	516	4,519	SH		SOLE	NONE	0	0	4,519
Vanguard Developed Markets Index Fund ETF	FTSE DEV MKT ETF	921943858	1,114	24,660	SH		SOLE	NONE	0	0	24,660
Veeva Systems Inc	CL A COM	922475108	248	1,342	SH		SOLE	NONE	0	0	1,342
Vanguard FTSE All-World ex-US Index ETF	ALLWRLD EX US	922042775	1,024	19,156	SH		SOLE	NONE	0	0	19,156
Vanguard Short-Term Treasury ETF	Sht Trm Trs ETF	92206C102	302	5,126	SH		SOLE	NONE	0	0	5,126
Vanguard Information Technology	INF TECH ETF	92204A702	795	2,063	SH		SOLE	NONE	0	0	2,063
Vanguard Dividend Appreciation	DIV APP ETF	921908844	227	1,477	SH		SOLE	NONE	0	0	1,477
Valero Energy Corp	COM	91913Y100	253	1,814	SH		SOLE	NONE	0	0	1,814
iShares MSCI USA Value Factor	MSCI USA VALUE	46432F388	315	3,397	SH		SOLE	NONE	0	0	3,397
Vanguard Real Estate	REAL ESTATE ETF	922908553	468	5,641	SH		SOLE	NONE	0	0	5,641
Vanguard Mid-Cap	MID CAP ETF	922908629	930	4,412	SH		SOLE	NONE	0	0	4,412
Vanguard Russell 1000 Growth	VNG RUS1000GRW	92206C680	467	7,434	SH		SOLE	NONE	0	0	7,434
Vanguard S&P 500	S&P 500 ETF SHS	922908363	1,209	3,215	SH		SOLE	NONE	0	0	3,215
Vanguard Utilities ETF	UTILITIES ETF	92204A876	204	1,378	SH		SOLE	NONE	0	0	1,378
Victoryshares Dividend Accelerator	VICSHS DV AC ETF	92647N667	10,970	242,424	SH		SOLE	NONE	0	0	242,424
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746	1,379	27,225	SH		SOLE	NONE	0	0	27,225
Vanguard Total Stock Market	TOTAL STK MKT	922908769	3,898	19,099	SH		SOLE	NONE	0	0	19,099
Vanguard Value	VALUE ETF	922908744	916	6,633	SH		SOLE	NONE	0	0	6,633
Vanguard Growth	GROWTH ETF	922908736	1,289	5,169	SH		SOLE	NONE	0	0	5,169
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	1,599	39,582	SH		SOLE	NONE	0	0	39,582
Vanguard Extended Market Index	EXTEND MKT ETF	922908652	580	4,136	SH		SOLE	NONE	0	0	4,136
Vanguard Total Intl Stock Index	VG TL INTL STK F	921909768	3,249	58,848	SH		SOLE	NONE	0	0	58,848
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	263	2,491	SH		SOLE	NONE	0	0	2,491
Verizon Communications	COM	92343V104	728	18,717	SH		SOLE	NONE	0	0	18,717
Warner Bros Discovery Inc Series A	COM SER A	934423104	181	11,989	SH		SOLE	NONE	0	0	11,989
Whitehorse Finance Inc	COM	96524V106	153	12,000	SH		SOLE	NONE	0	0	12,000
Westlake Corp	COM	960413102	279	2,384	SH		SOLE	NONE	0	0	2,384
Waste Management Inc	COM	94106L109	628	3,850	SH		SOLE	NONE	0	0	3,850
Walmart Inc	COM	931142103	911	6,178	SH		SOLE	NONE	0	0	6,178
West Pharm Srvc Inc	COM	955306105	458	1,318	SH		SOLE	NONE	0	0	1,318
Inspire International ETF	INSPIRE INTL ETF	66538H419	1,078	37,568	SH		SOLE	NONE	0	0	37,568
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December	CBOE VEST US EQT	33740U786	558	17,885	SH		SOLE	NONE	0	0	17,885
SPDR Technology Select Sector	TECHNOLOGY	81369Y803	1,115	7,381	SH		SOLE	NONE	0	0	7,381
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	441	3,405	SH		SOLE	NONE	0	0	3,405
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF	FT CBOE VEST US	33740F474	514	16,938	SH		SOLE	NONE	0	0	16,938
Exxon Mobil Corporation	COM	30231G102	2,842	25,913	SH		SOLE	NONE	0	0	25,913
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	312	5,927	SH		SOLE	NONE	0	0	5,927
Zebra Technologies Corp	CL A	989207105	299	936	SH		SOLE	NONE	0	0	936
Zomedica Corp	COM	98980M109	12	58,743	SH		SOLE	NONE	0	0	58,743
Zoetis Inc	CL A	98978V103	207	1,244	SH		SOLE	NONE	0	0	1,244

Silver Oak Securities 13F-HRQuarterly holdings report by institutional manager