Silver Oak Securities 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 20 Oct 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

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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	15,116	77,931	SH		SOLE		0	0	77,931
ABBVIE INC	COM	00287Y109	944	7,008	SH		SOLE		0	0	7,008
ABBOTT LABS	COM	002824100	981	8,996	SH		SOLE		0	0	8,996
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	7,439	239,108	SH		SOLE		0	0	239,108
ISHARES TR	MSCI ACWI ETF	464288257	1,006	10,484	SH		SOLE		0	0	10,484
ISHARES INC	MSCI GBL MIN VOL	464286525	284	2,893	SH		SOLE		0	0	2,893
ADOBE SYSTEMS INCORPORATED	COM	00724F101	634	1,296	SH		SOLE		0	0	1,296
ARCHER DANIELS MIDLAND CO	COM	039483102	536	7,100	SH		SOLE		0	0	7,100
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	4,585	125,902	SH		SOLE		0	0	125,902
ISHARES TR	CORE US AGGBD ET	464287226	589	6,016	SH		SOLE		0	0	6,016
WISDOMTREE TR	INTRST RATE HDGE	97717W380	8,832	199,628	SH		SOLE		0	0	199,628
ALBEMARLE CORP	COM	012653101	917	4,109	SH		SOLE		0	0	4,109
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,097	29,216	SH		SOLE		0	0	29,216
APPLIED MATLS INC	COM	038222105	431	2,981	SH		SOLE		0	0	2,981
ADVANCED MICRO DEVICES INC	COM	007903107	938	8,239	SH		SOLE		0	0	8,239
AMGEN INC	COM	031162100	1,048	4,721	SH		SOLE		0	0	4,721
AMAZON COM INC	COM	023135106	6,210	47,639	SH		SOLE		0	0	47,639
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	840	30,234	SH		SOLE		0	0	30,234
ISHARES TR	CONSER ALLOC ETF	464289883	444	12,589	SH		SOLE		0	0	12,589
ISHARES TR	MODERT ALLOC ETF	464289875	463	11,448	SH		SOLE		0	0	11,448
AIR PRODS & CHEMS INC	COM	009158106	826	2,756	SH		SOLE		0	0	2,756
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360	497	SH		SOLE		0	0	497
ASSERTIO HOLDINGS INC	COM NEW	04546C205	54	10,000	SH		SOLE		0	0	10,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	445	7,754	SH		SOLE		0	0	7,754
BROADCOM INC	COM	11135F101	732	844	SH		SOLE		0	0	844
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,044	25,259	SH		SOLE		0	0	25,259
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,819	24,193	SH		SOLE		0	0	24,193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,658	21,369	SH		SOLE		0	0	21,369
AUTOZONE INC	COM	053332102	2,319	930	SH		SOLE		0	0	930
BANK AMERICA CORP	COM	060505104	236	8,212	SH		SOLE		0	0	8,212
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	721	25,853	SH		SOLE		0	0	25,853
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	205	6,103	SH		SOLE		0	0	6,103
ABRDN ETFS	BBRG ALL COMD K1	003261104	304	15,102	SH		SOLE		0	0	15,102
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	312	9,137	SH		SOLE		0	0	9,137
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,976	60,079	SH		SOLE		0	0	60,079
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,614	170,052	SH		SOLE		0	0	170,052
BILL HOLDINGS INC	COM	090043100	315	2,700	SH		SOLE		0	0	2,700
PROSHARES TR	BITCOIN STRATE	74347G440	2,988	175,963	SH		SOLE		0	0	175,963
BOOKING HOLDINGS INC	COM	09857L108	432	160	SH		SOLE		0	0	160
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	340	10,177	SH		SOLE		0	0	10,177
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	871	11,627	SH		SOLE		0	0	11,627
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	312	8,401	SH		SOLE		0	0	8,401
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,039	28,048	SH		SOLE		0	0	28,048
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	307	6,278	SH		SOLE		0	0	6,278
PIMCO ETF TR	ACTIVE BD ETF	72201R775	420	4,589	SH		SOLE		0	0	4,589
BP PLC	SPONSORED ADR	055622104	238	6,739	SH		SOLE		0	0	6,739
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	234	1,413	SH		SOLE		0	0	1,413
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,147	3,365	SH		SOLE		0	0	3,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,315	17,397	SH		SOLE		0	0	17,397
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	314	9,466	SH		SOLE		0	0	9,466
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	333	16,513	SH		SOLE		0	0	16,513
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	517	20,634	SH		SOLE		0	0	20,634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	279	14,016	SH		SOLE		0	0	14,016
SPDR SER TR	BLOOMBERG INTL T	78464A516	930	41,227	SH		SOLE		0	0	41,227
CARRIER GLOBAL CORPORATION	COM	14448C104	494	9,947	SH		SOLE		0	0	9,947
CATERPILLAR INC	COM	149123101	6,520	26,500	SH		SOLE		0	0	26,500
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	37,875	657,558	SH		SOLE		0	0	657,558
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,410	132,391	SH		SOLE		0	0	132,391
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	34,508	560,104	SH		SOLE		0	0	560,104
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,076	150,747	SH		SOLE		0	0	150,747
CION INVT CORP	COM	17259U204	385	37,091	SH		SOLE		0	0	37,091
COMCAST CORP NEW	CL A	20030N101	271	6,526	SH		SOLE		0	0	6,526
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	320	6,462	SH		SOLE		0	0	6,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	459	214	SH		SOLE		0	0	214
PIMCO ETF TR	INV GRD CRP BD	72201R817	386	4,071	SH		SOLE		0	0	4,071
COSTCO WHSL CORP NEW	COM	22160K105	1,824	3,388	SH		SOLE		0	0	3,388
PACER FDS TR	US CASH COWS 100	69374H881	286	5,977	SH		SOLE		0	0	5,977
COPART INC	COM	217204106	505	5,536	SH		SOLE		0	0	5,536
SALESFORCE INC	COM	79466L302	462	2,185	SH		SOLE		0	0	2,185
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	112	18,278	SH		SOLE		0	0	18,278
CISCO SYS INC	COM	17275R102	258	4,982	SH		SOLE		0	0	4,982
CSX CORP	COM	126408103	389	11,408	SH		SOLE		0	0	11,408
CINTAS CORP	COM	172908105	316	635	SH		SOLE		0	0	635
CVS HEALTH CORP	COM	126650100	323	4,672	SH		SOLE		0	0	4,672
CHEVRON CORP NEW	COM	166764100	1,097	6,969	SH		SOLE		0	0	6,969
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,666	23,814	SH		SOLE		0	0	23,814
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	781	8,755	SH		SOLE		0	0	8,755
DARLING INGREDIENTS INC	COM	237266101	263	4,126	SH		SOLE		0	0	4,126
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	264	7,747	SH		SOLE		0	0	7,747
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	215	9,460	SH		SOLE		0	0	9,460
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,039	45,955	SH		SOLE		0	0	45,955
DEERE & CO	COM	244199105	333	822	SH		SOLE		0	0	822
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	284	6,117	SH		SOLE		0	0	6,117
DOLLAR GEN CORP NEW	COM	256677105	478	2,813	SH		SOLE		0	0	2,813
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265	3,979	SH		SOLE		0	0	3,979
SPDR SER TR	GLB DOW ETF	78464A706	739	6,549	SH		SOLE		0	0	6,549
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	471	1,370	SH		SOLE		0	0	1,370
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	387	20,511	SH		SOLE		0	0	20,511
DISNEY WALT CO	COM	254687106	496	5,560	SH		SOLE		0	0	5,560
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	236	8,091	SH		SOLE		0	0	8,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	392	11,300	SH		SOLE		0	0	11,300
WISDOMTREE TR	INTL SMCAP DIV	97717W760	922	15,514	SH		SOLE		0	0	15,514
DOW INC	COM	260557103	349	6,548	SH		SOLE		0	0	6,548
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,222	330,730	SH		SOLE		0	0	330,730
DASEKE INC	COM	23753F107	160	22,470	SH		SOLE		0	0	22,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,043	11,621	SH		SOLE		0	0	11,621
DEVON ENERGY CORP NEW	COM	25179M103	428	8,860	SH		SOLE		0	0	8,860
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	446	15,484	SH		SOLE		0	0	15,484
ISHARES TR	MSCI EAFE ETF	464287465	499	6,877	SH		SOLE		0	0	6,877
ISHARES TR	EAFE GRWTH ETF	464288885	1,670	17,503	SH		SOLE		0	0	17,503
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	228	8,451	SH		SOLE		0	0	8,451
EQUITRANS MIDSTREAM CORP	COM	294600101	98	10,300	SH		SOLE		0	0	10,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	462	4,901	SH		SOLE		0	0	4,901
FORD MTR CO DEL	COM	345370860	299	19,753	SH		SOLE		0	0	19,753
DIAMONDBACK ENERGY INC	COM	25278X109	783	5,963	SH		SOLE		0	0	5,963
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,893	41,669	SH		SOLE		0	0	41,669
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	506	11,071	SH		SOLE		0	0	11,071
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,213	46,165	SH		SOLE		0	0	46,165
FREEPORT-MCMORAN INC	CL B	35671D857	314	7,844	SH		SOLE		0	0	7,844
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	257	22,666	SH		SOLE		0	0	22,666
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,065	60,704	SH		SOLE		0	0	60,704
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	201	3,913	SH		SOLE		0	0	3,913
FEDEX CORP	COM	31428X106	609	2,456	SH		SOLE		0	0	2,456
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,923	225,242	SH		SOLE		0	0	225,242
FISERV INC	COM	337738108	265	2,103	SH		SOLE		0	0	2,103
FIFTH THIRD BANCORP	COM	316773100	404	15,407	SH		SOLE		0	0	15,407
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	213	2,407	SH		SOLE		0	0	2,407
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,442	100,555	SH		SOLE		0	0	100,555
FLOWERS FOODS INC	COM	343498101	558	22,436	SH		SOLE		0	0	22,436
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,086	21,433	SH		SOLE		0	0	21,433
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	297	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	429	16,040	SH		SOLE		0	0	16,040
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,016	62,435	SH		SOLE		0	0	62,435
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	214	5,325	SH		SOLE		0	0	5,325
AMICUS THERAPEUTICS INC	COM	03152W109	260	20,697	SH		SOLE		0	0	20,697
FARMLAND PARTNERS INC	COM	31154R109	228	18,712	SH		SOLE		0	0	18,712
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	53	11,236	SH		SOLE		0	0	11,236
FS KKR CAP CORP	COM	302635206	563	29,373	SH		SOLE		0	0	29,373
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	245	12,430	SH		SOLE		0	0	12,430
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	447	6,699	SH		SOLE		0	0	6,699
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,837	18,139	SH		SOLE		0	0	18,139
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	524	4,015	SH		SOLE		0	0	4,015
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	805	35,365	SH		SOLE		0	0	35,365
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	886	19,568	SH		SOLE		0	0	19,568
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,892	31,846	SH		SOLE		0	0	31,846
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,100	326,772	SH		SOLE		0	0	326,772
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,964	23,877	SH		SOLE		0	0	23,877
ISHARES TR	GOV/CRED BD ETF	464288596	1,321	12,704	SH		SOLE		0	0	12,704
GENERAL DYNAMICS CORP	COM	369550108	216	1,006	SH		SOLE		0	0	1,006
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	515	17,088	SH		SOLE		0	0	17,088
GENERAL ELECTRIC CO	COM NEW	369604301	298	2,709	SH		SOLE		0	0	2,709
SPDR GOLD TR	GOLD SHS	78463V107	3,233	18,134	SH		SOLE		0	0	18,134
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	1,507	59,101	SH		SOLE		0	0	59,101
GENERAC HLDGS INC	COM	368736104	272	1,822	SH		SOLE		0	0	1,822
ALPHABET INC	CAP STK CL C	02079K107	1,231	10,176	SH		SOLE		0	0	10,176
ALPHABET INC	CAP STK CL A	02079K305	3,122	26,078	SH		SOLE		0	0	26,078
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	354	3,365	SH		SOLE		0	0	3,365
GARMIN LTD	SHS	H2906T109	293	2,809	SH		SOLE		0	0	2,809
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	790	25,198	SH		SOLE		0	0	25,198
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	368	7,925	SH		SOLE		0	0	7,925
HOME DEPOT INC	COM	437076102	1,438	4,629	SH		SOLE		0	0	4,629
ISHARES TR	HDG MSCI EAFE	46434V803	868	27,985	SH		SOLE		0	0	27,985
ISHARES TR	HDG MSCI JAPAN	46434V886	1,000	29,710	SH		SOLE		0	0	29,710
HONEYWELL INTL INC	COM	438516106	302	1,455	SH		SOLE		0	0	1,455
HERSHEY CO	COM	427866108	522	2,089	SH		SOLE		0	0	2,089
ISHARES TR	IBOXX HI YD ETF	464288513	247	3,293	SH		SOLE		0	0	3,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	610	15,385	SH		SOLE		0	0	15,385
ISHARES GOLD TR	ISHARES NEW	464285204	3,058	84,024	SH		SOLE		0	0	84,024
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,567	111,155	SH		SOLE		0	0	111,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,482	SH		SOLE		0	0	3,482
ISHARES TR	IBONDS 23 TRM TS	46436E882	379	15,277	SH		SOLE		0	0	15,277
ISHARES TR	IBONDS 24 TRM TS	46436E874	226	9,490	SH		SOLE		0	0	9,490
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	2,897	145,873	SH		SOLE		0	0	145,873
ISHARES TR	7-10 YR TRSY BD	464287440	1,933	20,015	SH		SOLE		0	0	20,015
ISHARES TR	CORE MSCI EAFE	46432F842	686	10,161	SH		SOLE		0	0	10,161
ISHARES TR	3 7 YR TREAS BD	464288661	285	2,476	SH		SOLE		0	0	2,476
ISHARES INC	CORE MSCI EMKT	46434G103	223	4,532	SH		SOLE		0	0	4,532
ISHARES TR	INTL DIV GRWTH	46435G524	2,133	34,394	SH		SOLE		0	0	34,394
ISHARES TR	CORE S&P MCP ETF	464287507	2,399	9,176	SH		SOLE		0	0	9,176
ISHARES TR	CORE S&P SCP ETF	464287804	4,220	42,346	SH		SOLE		0	0	42,346
ISHARES TR	MORNINGSTR US EQ	464287127	340	5,559	SH		SOLE		0	0	5,559
ISHARES TR	MRGSTR MD CP ETF	464288208	1,041	16,448	SH		SOLE		0	0	16,448
ISHARES TR	MRGSTR MD CP GRW	464288307	349	5,735	SH		SOLE		0	0	5,735
LISTED FD TR	HORIZON KINETICS	53656F623	2,003	65,507	SH		SOLE		0	0	65,507
INTEL CORP	COM	458140100	838	25,070	SH		SOLE		0	0	25,070
ISHARES TR	GLOBAL 100 ETF	464287572	7,815	102,742	SH		SOLE		0	0	102,742
IQVIA HLDGS INC	COM	46266C105	552	2,457	SH		SOLE		0	0	2,457
INDEPENDENCE RLTY TR INC	COM	45378A106	576	31,626	SH		SOLE		0	0	31,626
ISHARES TR	MRGSTR SM CP GR	464288604	497	12,000	SH		SOLE		0	0	12,000
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	355	11,058	SH		SOLE		0	0	11,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	698	SH		SOLE		0	0	698
ISHARES TR	CORE S&P TTL STK	464287150	762	7,791	SH		SOLE		0	0	7,791
ILLINOIS TOOL WKS INC	COM	452308109	386	1,542	SH		SOLE		0	0	1,542
ISHARES TR	CORE S&P US GWT	464287671	701	7,181	SH		SOLE		0	0	7,181
ISHARES TR	CORE S&P US VLU	464287663	3,588	45,850	SH		SOLE		0	0	45,850
KRANESHARES TR	QUADRTC INT RT	500767736	597	29,006	SH		SOLE		0	0	29,006
ISHARES TR	CORE S&P500 ETF	464287200	8,748	19,626	SH		SOLE		0	0	19,626
ISHARES TR	S&P 500 GRWT ETF	464287309	1,857	26,350	SH		SOLE		0	0	26,350
ISHARES TR	RUS 1000 ETF	464287622	420	1,725	SH		SOLE		0	0	1,725
ISHARES TR	RUS 1000 VAL ETF	464287598	556	3,524	SH		SOLE		0	0	3,524
ISHARES TR	RUS 1000 GRW ETF	464287614	622	2,259	SH		SOLE		0	0	2,259
ISHARES TR	RUS TOP 200 ETF	464289446	928	8,701	SH		SOLE		0	0	8,701
ISHARES TR	RUS TP200 GR ETF	464289438	557	3,513	SH		SOLE		0	0	3,513
ISHARES TR	CORE MSCI TOTAL	46432F834	495	7,908	SH		SOLE		0	0	7,908
ISHARES TR	U.S. REAL ES ETF	464287739	1,069	12,349	SH		SOLE		0	0	12,349
ISHARES TR	U.S. TECH ETF	464287721	1,441	13,235	SH		SOLE		0	0	13,235
ISHARES TR	DOW JONES US ETF	464287846	339	3,130	SH		SOLE		0	0	3,130
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,973	39,572	SH		SOLE		0	0	39,572
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	335	6,301	SH		SOLE		0	0	6,301
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,382	24,983	SH		SOLE		0	0	24,983
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,217	25,151	SH		SOLE		0	0	25,151
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	320	5,599	SH		SOLE		0	0	5,599
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	643	12,702	SH		SOLE		0	0	12,702
JOHNSON & JOHNSON	COM	478160104	849	5,126	SH		SOLE		0	0	5,126
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	861	19,045	SH		SOLE		0	0	19,045
JPMORGAN CHASE & CO	COM	46625H100	830	5,706	SH		SOLE		0	0	5,706
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,535	70,494	SH		SOLE		0	0	70,494
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	292	5,142	SH		SOLE		0	0	5,142
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	5,885	241,521	SH		SOLE		0	0	241,521
KLA CORP	COM NEW	482480100	992	2,045	SH		SOLE		0	0	2,045
KINDER MORGAN INC DEL	COM	49456B101	214	12,427	SH		SOLE		0	0	12,427
COCA COLA CO	COM	191216100	518	8,608	SH		SOLE		0	0	8,608
SPDR SER TR	S&P KENSHO NEW	78468R648	204	4,577	SH		SOLE		0	0	4,577
KROGER CO	COM	501044101	442	9,403	SH		SOLE		0	0	9,403
LILLY ELI & CO	COM	532457108	732	1,561	SH		SOLE		0	0	1,561
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,094	64,912	SH		SOLE		0	0	64,912
LOCKHEED MARTIN CORP	COM	539830109	849	1,845	SH		SOLE		0	0	1,845
ALLIANT ENERGY CORP	COM	018802108	203	3,873	SH		SOLE		0	0	3,873
LOWES COS INC	COM	548661107	1,386	6,141	SH		SOLE		0	0	6,141
ISHARES TR	IBOXX INV CP ETF	464287242	1,434	13,265	SH		SOLE		0	0	13,265
LAM RESEARCH CORP	COM	512807108	287	447	SH		SOLE		0	0	447
MASTERCARD INCORPORATED	CL A	57636Q104	737	1,874	SH		SOLE		0	0	1,874
MANHATTAN ASSOCIATES INC	COM	562750109	701	3,505	SH		SOLE		0	0	3,505
MCDONALDS CORP	COM	580135101	435	1,457	SH		SOLE		0	0	1,457
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	371	25,481	SH		SOLE		0	0	25,481
SPDR SER TR	S&P 400 MDCP VAL	78464A839	300	4,362	SH		SOLE		0	0	4,362
MERCADOLIBRE INC	COM	58733R102	250	211	SH		SOLE		0	0	211
META PLATFORMS INC	CL A	30303M102	3,193	11,125	SH		SOLE		0	0	11,125
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	176	14,033	SH		SOLE		0	0	14,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,646	28,244	SH		SOLE		0	0	28,244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	717	7,190	SH		SOLE		0	0	7,190
3M CO	COM	88579Y101	244	2,437	SH		SOLE		0	0	2,437
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	406	6,513	SH		SOLE		0	0	6,513
MERIT MED SYS INC	COM	589889104	291	3,481	SH		SOLE		0	0	3,481
ALTRIA GROUP INC	COM	02209S103	446	9,841	SH		SOLE		0	0	9,841
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,271	28,459	SH		SOLE		0	0	28,459
MPLX LP	COM UNIT REP LTD	55336V100	369	10,865	SH		SOLE		0	0	10,865
MERCK & CO INC	COM	58933Y105	472	4,094	SH		SOLE		0	0	4,094
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,330	45,742	SH		SOLE		0	0	45,742
MSCI INC	COM	55354G100	287	611	SH		SOLE		0	0	611
MICROSOFT CORP	COM	594918104	5,749	16,882	SH		SOLE		0	0	16,882
ISHARES TR	MSCI USA MMENTM	46432F396	921	6,387	SH		SOLE		0	0	6,387
PIMCO ETF TR	INTER MUN BD ACT	72201R866	537	10,359	SH		SOLE		0	0	10,359
NEXTERA ENERGY INC	COM	65339F101	414	5,585	SH		SOLE		0	0	5,585
NETFLIX INC	COM	64110L106	440	998	SH		SOLE		0	0	998
NIKE INC	CL B	654106103	274	2,487	SH		SOLE		0	0	2,487
PROSHARES TR	S&P 500 DV ARIST	74348A467	677	7,177	SH		SOLE		0	0	7,177
NORTHROP GRUMMAN CORP	COM	666807102	210	462	SH		SOLE		0	0	462
SERVICENOW INC	COM	81762P102	399	710	SH		SOLE		0	0	710
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	758	20,490	SH		SOLE		0	0	20,490
NUTEX HEALTH INC	COM	67079U108	14	33,000	SH		SOLE		0	0	33,000
NVIDIA CORPORATION	COM	67066G104	4,561	10,783	SH		SOLE		0	0	10,783
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	389	2,338	SH		SOLE		0	0	2,338
ISHARES TR	S&P 100 ETF	464287101	345	1,667	SH		SOLE		0	0	1,667
OFS CAP CORP	COM	67103B100	99	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	K1 FRE CRD OIL	74347G804	369	9,087	SH		SOLE		0	0	9,087
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,144	43,776	SH		SOLE		0	0	43,776
SPDR SER TR	RUSSELL MOMENTUM	78468R762	722	7,364	SH		SOLE		0	0	7,364
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,412	34,022	SH		SOLE		0	0	34,022
ORACLE CORP	COM	68389X105	724	6,076	SH		SOLE		0	0	6,076
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	4,584	143,475	SH		SOLE		0	0	143,475
OTIS WORLDWIDE CORP	COM	68902V107	445	4,999	SH		SOLE		0	0	4,999
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,738	200,964	SH		SOLE		0	0	200,964
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,647	43,156	SH		SOLE		0	0	43,156
PACER FDS TR	LUNT MDCAP MLT	69374H725	999	28,154	SH		SOLE		0	0	28,154
PALO ALTO NETWORKS INC	COM	697435105	1,063	4,161	SH		SOLE		0	0	4,161
PAYCHEX INC	COM	704326107	476	4,252	SH		SOLE		0	0	4,252
PBF ENERGY INC	CL A	69318G106	221	5,400	SH		SOLE		0	0	5,400
PACCAR INC	COM	693718108	716	8,559	SH		SOLE		0	0	8,559
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	548	40,268	SH		SOLE		0	0	40,268
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	966	28,356	SH		SOLE		0	0	28,356
PEPSICO INC	COM	713448108	406	2,194	SH		SOLE		0	0	2,194
PFIZER INC	COM	717081103	540	14,718	SH		SOLE		0	0	14,718
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	404	13,136	SH		SOLE		0	0	13,136
PROCTER AND GAMBLE CO	COM	742718109	2,065	13,606	SH		SOLE		0	0	13,606
PARKER-HANNIFIN CORP	COM	701094104	338	867	SH		SOLE		0	0	867
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	355	23,802	SH		SOLE		0	0	23,802
POLARIS INC	COM	731068102	560	4,633	SH		SOLE		0	0	4,633
PROLOGIS INC.	COM	74340W103	540	4,406	SH		SOLE		0	0	4,406
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	267	7,912	SH		SOLE		0	0	7,912
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	300	10,035	SH		SOLE		0	0	10,035
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	874	8,305	SH		SOLE		0	0	8,305
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	851	9,806	SH		SOLE		0	0	9,806
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	285	36,578	SH		SOLE		0	0	36,578
PROSHARES TR	SHORT QQQ NEW	74347B714	288	27,272	SH		SOLE		0	0	27,272
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	855	5,809	SH		SOLE		0	0	5,809
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	749	10,603	SH		SOLE		0	0	10,603
PIONEER NAT RES CO	COM	723787107	307	1,481	SH		SOLE		0	0	1,481
PAYPAL HLDGS INC	COM	70450Y103	296	4,434	SH		SOLE		0	0	4,434
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	817	9,528	SH		SOLE		0	0	9,528
QUALCOMM INC	COM	747525103	286	2,402	SH		SOLE		0	0	2,402
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	564	25,327	SH		SOLE		0	0	25,327
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	409	17,071	SH		SOLE		0	0	17,071
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	416	3,890	SH		SOLE		0	0	3,890
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	958	6,306	SH		SOLE		0	0	6,306
ISHARES TR	MSCI USA QLT FCT	46432F339	389	2,885	SH		SOLE		0	0	2,885
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,936	25,834	SH		SOLE		0	0	25,834
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,900	167,733	SH		SOLE		0	0	167,733
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,688	38,259	SH		SOLE		0	0	38,259
TRANSOCEAN LTD	REG SHS	H8817H100	1,798	256,477	SH		SOLE		0	0	256,477
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,659	51,210	SH		SOLE		0	0	51,210
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	968	33,669	SH		SOLE		0	0	33,669
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	536	19,889	SH		SOLE		0	0	19,889
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	257	5,617	SH		SOLE		0	0	5,617
ROPER TECHNOLOGIES INC	COM	776696106	279	579	SH		SOLE		0	0	579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	216	1,957	SH		SOLE		0	0	1,957
SAB BIOTHERAPEUTICS INC	COM	78397T103	43	51,891	SH		SOLE		0	0	51,891
SCIENCE APPLICATIONS INTL CO	COM	808625107	284	2,527	SH		SOLE		0	0	2,527
STARBUCKS CORP	COM	855244109	269	2,717	SH		SOLE		0	0	2,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	230	5,252	SH		SOLE		0	0	5,252
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,065	20,595	SH		SOLE		0	0	20,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,463	75,222	SH		SOLE		0	0	75,222
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	308	12,485	SH		SOLE		0	0	12,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	438	12,297	SH		SOLE		0	0	12,297
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	765	10,210	SH		SOLE		0	0	10,210
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,767	53,040	SH		SOLE		0	0	53,040
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	279	5,807	SH		SOLE		0	0	5,807
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,178	22,474	SH		SOLE		0	0	22,474
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,098	85,355	SH		SOLE		0	0	85,355
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324	4,829	SH		SOLE		0	0	4,829
SCHWAB CHARLES CORP	COM	808513105	819	14,450	SH		SOLE		0	0	14,450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	332	6,332	SH		SOLE		0	0	6,332
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,352	29,283	SH		SOLE		0	0	29,283
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	216	7,616	SH		SOLE		0	0	7,616
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,501	14,913	SH		SOLE		0	0	14,913
SHOPIFY INC	CL A	82509L107	298	4,606	SH		SOLE		0	0	4,606
SHERWIN WILLIAMS CO	COM	824348106	218	820	SH		SOLE		0	0	820
ISHARES TR	1 3 YR TREAS BD	464287457	888	10,947	SH		SOLE		0	0	10,947
SMUCKER J M CO	COM NEW	832696405	792	5,363	SH		SOLE		0	0	5,363
SCHLUMBERGER LTD	COM STK	806857108	413	8,400	SH		SOLE		0	0	8,400
ISHARES SILVER TR	ISHARES	46428Q109	2,305	110,321	SH		SOLE		0	0	110,321
SPDR SER TR	S&P 600 SMCP VAL	78464A300	378	4,893	SH		SOLE		0	0	4,893
SMARTFINANCIAL INC	COM NEW	83190L208	367	17,066	SH		SOLE		0	0	17,066
SYNOPSYS INC	COM	871607107	602	1,384	SH		SOLE		0	0	1,384
SOUTHERN CO	COM	842587107	930	13,244	SH		SOLE		0	0	13,244
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	861	26,470	SH		SOLE		0	0	26,470
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	268	7,805	SH		SOLE		0	0	7,805
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	291	7,043	SH		SOLE		0	0	7,043
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,959	38,824	SH		SOLE		0	0	38,824
SPDR SER TR	PORTFOLIO INTRMD	78464A375	433	13,486	SH		SOLE		0	0	13,486
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,022	96,371	SH		SOLE		0	0	96,371
SPDR SER TR	PORTFOLIO SH TSR	78468R101	452	15,710	SH		SOLE		0	0	15,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,452	7,788	SH		SOLE		0	0	7,788
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,030	54,740	SH		SOLE		0	0	54,740
SPDR SER TR	PRTFLO S&P500 GW	78464A409	958	15,701	SH		SOLE		0	0	15,701
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,570	175,225	SH		SOLE		0	0	175,225
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	484	11,548	SH		SOLE		0	0	11,548
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,128	124,263	SH		SOLE		0	0	124,263
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	697	15,013	SH		SOLE		0	0	15,013
CONSTELLATION BRANDS INC	CL A	21036P108	299	1,214	SH		SOLE		0	0	1,214
AT&T INC	COM	00206R102	1,081	67,749	SH		SOLE		0	0	67,749
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	804	16,498	SH		SOLE		0	0	16,498
TACTILE SYS TECHNOLOGY INC	COM	87357P100	291	11,673	SH		SOLE		0	0	11,673
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,869	56,072	SH		SOLE		0	0	56,072
TRUIST FINL CORP	COM	89832Q109	269	8,859	SH		SOLE		0	0	8,859
ISHARES TR	TRS FLT RT BD	46434V860	7,548	148,966	SH		SOLE		0	0	148,966
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	442	20,082	SH		SOLE		0	0	20,082
ISHARES TR	TIPS BD ETF	464287176	2,127	19,760	SH		SOLE		0	0	19,760
ISHARES TR	20 YR TR BD ETF	464287432	430	4,175	SH		SOLE		0	0	4,175
TRANSMEDICS GROUP INC	COM	89377M109	274	3,257	SH		SOLE		0	0	3,257
TIMOTHY PLAN	INTL ETF	887432334	406	16,109	SH		SOLE		0	0	16,109
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,091	85,919	SH		SOLE		0	0	85,919
TIMOTHY PLAN	U S SM CP CORE	887432342	534	16,751	SH		SOLE		0	0	16,751
PACER FDS TR	TRENDPILOT FD	69374H675	949	32,628	SH		SOLE		0	0	32,628
TESLA INC	COM	88160R101	1,064	4,065	SH		SOLE		0	0	4,065
TWILIO INC	CL A	90138F102	214	3,368	SH		SOLE		0	0	3,368
10X GENOMICS INC	CL A COM	88025U109	311	5,569	SH		SOLE		0	0	5,569
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	1,090	25,257	SH		SOLE		0	0	25,257
UNITEDHEALTH GROUP INC	COM	91324P102	1,236	2,572	SH		SOLE		0	0	2,572
UNITED RENTALS INC	COM	911363109	437	980	SH		SOLE		0	0	980
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,380	126,782	SH		SOLE		0	0	126,782
ISHARES TR	MSCI USA MIN VOL	46429B697	274	3,680	SH		SOLE		0	0	3,680
VISA INC	COM CL A	92826C839	994	4,184	SH		SOLE		0	0	4,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,136	10,738	SH		SOLE		0	0	10,738
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,582	15,609	SH		SOLE		0	0	15,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	345	4,564	SH		SOLE		0	0	4,564
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	312	1,602	SH		SOLE		0	0	1,602
VANGUARD WORLD FDS	ENERGY ETF	92204A306	565	5,003	SH		SOLE		0	0	5,003
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,430	52,622	SH		SOLE		0	0	52,622
VEEVA SYS INC	CL A COM	922475108	388	1,962	SH		SOLE		0	0	1,962
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	221	2,721	SH		SOLE		0	0	2,721
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	304	5,269	SH		SOLE		0	0	5,269
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,328	3,003	SH		SOLE		0	0	3,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,139	7,011	SH		SOLE		0	0	7,011
VALERO ENERGY CORP	COM	91913Y100	694	5,917	SH		SOLE		0	0	5,917
ISHARES TR	MSCI USA VALUE	46432F388	319	3,397	SH		SOLE		0	0	3,397
VULCAN MATLS CO	COM	929160109	330	1,463	SH		SOLE		0	0	1,463
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	442	9,247	SH		SOLE		0	0	9,247
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	478	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,263	5,736	SH		SOLE		0	0	5,736
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,332	18,830	SH		SOLE		0	0	18,830
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	233	3,368	SH		SOLE		0	0	3,368
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,255	3,081	SH		SOLE		0	0	3,081
VERTEX PHARMACEUTICALS INC	COM	92532F100	684	1,944	SH		SOLE		0	0	1,944
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,463	29,125	SH		SOLE		0	0	29,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,303	24,074	SH		SOLE		0	0	24,074
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	279	5,894	SH		SOLE		0	0	5,894
VANGUARD INDEX FDS	VALUE ETF	922908744	1,056	7,434	SH		SOLE		0	0	7,434
VANGUARD INDEX FDS	GROWTH ETF	922908736	949	3,354	SH		SOLE		0	0	3,354
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,575	38,711	SH		SOLE		0	0	38,711
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,532	10,294	SH		SOLE		0	0	10,294
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,522	62,812	SH		SOLE		0	0	62,812
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	261	2,461	SH		SOLE		0	0	2,461
VERIZON COMMUNICATIONS INC	COM	92343V104	670	18,016	SH		SOLE		0	0	18,016
WASTE CONNECTIONS INC	COM	94106B101	297	2,080	SH		SOLE		0	0	2,080
WESTLAKE CORPORATION	COM	960413102	305	2,551	SH		SOLE		0	0	2,551
WASTE MGMT INC DEL	COM	94106L109	790	4,556	SH		SOLE		0	0	4,556
WALMART INC	COM	931142103	1,091	6,941	SH		SOLE		0	0	6,941
WEST PHARMACEUTICAL SVSC INC	COM	955306105	402	1,050	SH		SOLE		0	0	1,050
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	3,232	116,267	SH		SOLE		0	0	116,267
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	393	12,039	SH		SOLE		0	0	12,039
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	256	5,103	SH		SOLE		0	0	5,103
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	384	11,482	SH		SOLE		0	0	11,482
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,032	5,937	SH		SOLE		0	0	5,937
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	520	12,000	SH		SOLE		0	0	12,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	418	3,149	SH		SOLE		0	0	3,149
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	385	12,242	SH		SOLE		0	0	12,242
EXXON MOBIL CORP	COM	30231G102	2,827	26,363	SH		SOLE		0	0	26,363
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	255	5,133	SH		SOLE		0	0	5,133
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	362	7,584	SH		SOLE		0	0	7,584
ISHARES TR	EXPONENTIAL TECH	46434V381	341	6,130	SH		SOLE		0	0	6,130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	287	971	SH		SOLE		0	0	971
ZOMEDICA CORP	COM	98980M109	12	58,743	SH		SOLE		0	0	58,743

Silver Oak Securities 13F-HR/AQuarterly holdings report by institutional manager (amended)