Silver Oak Securities 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 23 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	336,027	3,470	SH		SOLE		0	0	3,470
ADVANCED MICRO DEVICES INC	COM	007903107	208,211	2,025	SH		SOLE		0	0	2,025
AIR PRODS & CHEMS INC	COM	009158106	773,725	2,730	SH		SOLE		0	0	2,730
ALBEMARLE CORP	COM	012653101	62,065	365	SH		SOLE		0	0	365
AMAZON COM INC	COM	023135106	2,341,058	18,416	SH		SOLE		0	0	18,416
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	236,016	4,241	SH		SOLE		0	0	4,241
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	70,857	909	SH		SOLE		0	0	909
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,545	280	SH		SOLE		0	0	280
AMERICAN ELEC PWR CO INC	COM	025537101	162,099	2,155	SH		SOLE		0	0	2,155
AMGEN INC	COM	031162100	316,943	1,179	SH		SOLE		0	0	1,179
ANALOG DEVICES INC	COM	032654105	28,540	163	SH		SOLE		0	0	163
ELEVANCE HEALTH INC	COM	036752103	87,955	202	SH		SOLE		0	0	202
APPLE INC	COM	037833100	7,659,542	44,738	SH		SOLE		0	0	44,738
APPLIED MATLS INC	COM	038222105	131,943	953	SH		SOLE		0	0	953
ARCHER DANIELS MIDLAND CO	COM	039483102	59,702	792	SH		SOLE		0	0	792
AUTOZONE INC	COM	053332102	2,336,791	920	SH		SOLE		0	0	920
BP PLC	SPONSORED ADR	055622104	212,728	5,494	SH		SOLE		0	0	5,494
BANK AMERICA CORP	COM	060505104	182,362	6,660	SH		SOLE		0	0	6,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,999,169	5,707	SH		SOLE		0	0	5,707
BILL HOLDINGS INC	COM	090043100	293,139	2,700	SH		SOLE		0	0	2,700
BOEING CO	COM	097023105	107,303	560	SH		SOLE		0	0	560
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	305,556	9,728	SH		SOLE		0	0	9,728
CSX CORP	COM	126408103	184,586	6,003	SH		SOLE		0	0	6,003
CVS HEALTH CORP	COM	126650100	161,090	2,307	SH		SOLE		0	0	2,307
CARNIVAL CORP	COMMON STOCK	143658300	168,676	12,294	SH		SOLE		0	0	12,294
CATERPILLAR INC	COM	149123101	6,215,047	22,766	SH		SOLE		0	0	22,766
CHEVRON CORP NEW	COM	166764100	773,312	4,586	SH		SOLE		0	0	4,586
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,823	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	546,784	9,767	SH		SOLE		0	0	9,767
COPART INC	COM	217204106	304,431	7,065	SH		SOLE		0	0	7,065
CUMMINS INC	COM	231021106	27,696	121	SH		SOLE		0	0	121
DBX ETF TR	XTRACK MSCI EMRG	233051101	65,898	3,005	SH		SOLE		0	0	3,005
DTE ENERGY CO	COM	233331107	200,248	2,017	SH		SOLE		0	0	2,017
DEERE & CO	COM	244199105	371,719	985	SH		SOLE		0	0	985
DISNEY WALT CO	COM	254687106	207,201	2,556	SH		SOLE		0	0	2,556
DOLLAR GEN CORP NEW	COM	256677105	85,543	809	SH		SOLE		0	0	809
DOUBLELINE INCOME SOLUTIONS	COM	258622109	147,719	12,604	SH		SOLE		0	0	12,604
DOW INC	COM	260557103	398,923	7,737	SH		SOLE		0	0	7,737
FS KKR CAP CORP	COM	302635206	448,847	22,796	SH		SOLE		0	0	22,796
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	524,267	10,084	SH		SOLE		0	0	10,084
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	408,709	3,325	SH		SOLE		0	0	3,325
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	133,866	3,366	SH		SOLE		0	0	3,366
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	153,247	3,506	SH		SOLE		0	0	3,506
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	181,035	4,156	SH		SOLE		0	0	4,156
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,997,221	59,726	SH		SOLE		0	0	59,726
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	937	9	SH		SOLE		0	0	9
FISERV INC	COM	337738108	277,660	2,458	SH		SOLE		0	0	2,458
FORD MTR CO DEL	COM	345370860	244,938	19,721	SH		SOLE		0	0	19,721
GENERAL DYNAMICS CORP	COM	369550108	41,678	189	SH		SOLE		0	0	189
GENERAL ELECTRIC CO	COM NEW	369604301	274,226	2,481	SH		SOLE		0	0	2,481
HERSHEY CO	COM	427866108	1,467	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	1,019,567	3,374	SH		SOLE		0	0	3,374
HONEYWELL INTL INC	COM	438516106	201,182	1,089	SH		SOLE		0	0	1,089
INTEL CORP	COM	458140100	848,475	23,867	SH		SOLE		0	0	23,867
INTERNATIONAL BUSINESS MACHS	COM	459200101	589,012	4,198	SH		SOLE		0	0	4,198
ISHARES GOLD TR	ISHARES NEW	464285204	767,961	21,948	SH		SOLE		0	0	21,948
ISHARES INC	MSCI GBL MIN VOL	464286525	275,064	2,883	SH		SOLE		0	0	2,883
ISHARES TR	CORE S&P TTL STK	464287150	692,807	7,355	SH		SOLE		0	0	7,355
ISHARES TR	TIPS BD ETF	464287176	966,189	9,315	SH		SOLE		0	0	9,315
ISHARES TR	CORE S&P500 ETF	464287200	4,612,402	10,741	SH		SOLE		0	0	10,741
ISHARES TR	CORE US AGGBD ET	464287226	374,974	3,987	SH		SOLE		0	0	3,987
ISHARES TR	IBOXX INV CP ETF	464287242	699,612	6,858	SH		SOLE		0	0	6,858
ISHARES TR	S&P 500 GRWT ETF	464287309	694,179	10,146	SH		SOLE		0	0	10,146
ISHARES TR	S&P 500 VAL ETF	464287408	350,755	2,280	SH		SOLE		0	0	2,280
ISHARES TR	20 YR TR BD ETF	464287432	142,936	1,612	SH		SOLE		0	0	1,612
ISHARES TR	7-10 YR TRSY BD	464287440	747,277	8,159	SH		SOLE		0	0	8,159
ISHARES TR	1 3 YR TREAS BD	464287457	163,408	2,018	SH		SOLE		0	0	2,018
ISHARES TR	CORE S&P MCP ETF	464287507	386,072	1,548	SH		SOLE		0	0	1,548
ISHARES TR	GLOBAL 100 ETF	464287572	4,203,857	57,398	SH		SOLE		0	0	57,398
ISHARES TR	RUS 1000 VAL ETF	464287598	607	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614	845,316	3,178	SH		SOLE		0	0	3,178
ISHARES TR	CORE S&P US VLU	464287663	968,155	12,974	SH		SOLE		0	0	12,974
ISHARES TR	RUSSELL 3000 ETF	464287689	41,255	168	SH		SOLE		0	0	168
ISHARES TR	U.S. TECH ETF	464287721	1,142,347	10,888	SH		SOLE		0	0	10,888
ISHARES TR	U.S. REAL ES ETF	464287739	672,633	8,608	SH		SOLE		0	0	8,608
ISHARES TR	CORE S&P SCP ETF	464287804	2,806,890	29,756	SH		SOLE		0	0	29,756
ISHARES TR	MSCI ACWI ETF	464288257	286,309	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MRGSTR MD CP GRW	464288307	366,137	6,409	SH		SOLE		0	0	6,409
ISHARES TR	NATIONAL MUN ETF	464288414	101,412	989	SH		SOLE		0	0	989
ISHARES TR	IBOXX HI YD ETF	464288513	234,135	3,176	SH		SOLE		0	0	3,176
ISHARES TR	GOV/CRED BD ETF	464288596	820,018	8,195	SH		SOLE		0	0	8,195
ISHARES TR	MRGSTR SM CP GR	464288604	465,120	12,000	SH		SOLE		0	0	12,000
ISHARES TR	ISHS 5-10YR INVT	464288638	73,559	1,512	SH		SOLE		0	0	1,512
ISHARES TR	3 7 YR TREAS BD	464288661	145,526	1,286	SH		SOLE		0	0	1,286
ISHARES TR	SHORT TREAS BD	464288679	80,864	732	SH		SOLE		0	0	732
ISHARES TR	EAFE GRWTH ETF	464288885	1,565,107	18,136	SH		SOLE		0	0	18,136
ISHARES TR	RUS TP200 GR ETF	464289438	1,153,110	7,496	SH		SOLE		0	0	7,496
ISHARES TR	RUS TOP 200 ETF	464289446	671,078	6,492	SH		SOLE		0	0	6,492
ISHARES TR	GRWT ALLOCAT ETF	464289867	62,405	1,263	SH		SOLE		0	0	1,263
ISHARES TR	MODERT ALLOC ETF	464289875	302,175	7,762	SH		SOLE		0	0	7,762
ISHARES TR	CONSER ALLOC ETF	464289883	1,690,943	49,791	SH		SOLE		0	0	49,791
JOHNSON & JOHNSON	COM	478160104	594,777	3,819	SH		SOLE		0	0	3,819
KLA CORP	COM NEW	482480100	16,512	36	SH		SOLE		0	0	36
KRANESHARES TR	QUADRTC INT RT	500767736	10,650	518	SH		SOLE		0	0	518
KROGER CO	COM	501044101	369,059	8,247	SH		SOLE		0	0	8,247
LAM RESEARCH CORP	COM	512807108	52,022	83	SH		SOLE		0	0	83
ELI LILLY & CO	COM	532457108	904,521	1,684	SH		SOLE		0	0	1,684
LOCKHEED MARTIN CORP	COM	539830109	323,255	790	SH		SOLE		0	0	790
LOWES COS INC	COM	548661107	995,761	4,791	SH		SOLE		0	0	4,791
MANHATTAN ASSOCIATES INC	COM	562750109	13,441	68	SH		SOLE		0	0	68
MCDONALDS CORP	COM	580135101	305,960	1,161	SH		SOLE		0	0	1,161
MICROSOFT CORP	COM	594918104	3,090,856	9,789	SH		SOLE		0	0	9,789
NEOGEN CORP	COM	640491106	1,483	80	SH		SOLE		0	0	80
NEWELL BRANDS INC	COM	651229106	849	94	SH		SOLE		0	0	94
NIKE INC	CL B	654106103	179,001	1,872	SH		SOLE		0	0	1,872
OCCIDENTAL PETE CORP	COM	674599105	266,305	4,105	SH		SOLE		0	0	4,105
ONEOK INC NEW	COM	682680103	20,615	325	SH		SOLE		0	0	325
PACCAR INC	COM	693718108	7,992	94	SH		SOLE		0	0	94
PALO ALTO NETWORKS INC	COM	697435105	35,166	150	SH		SOLE		0	0	150
PARKER-HANNIFIN CORP	COM	701094104	8,569	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	30,332	263	SH		SOLE		0	0	263
PEPSICO INC	COM	713448108	437,674	2,583	SH		SOLE		0	0	2,583
PFIZER INC	COM	717081103	293,438	8,846	SH		SOLE		0	0	8,846
PIONEER NAT RES CO	COM	723787107	296,335	1,291	SH		SOLE		0	0	1,291
POLARIS INC	COM	731068102	36,345	349	SH		SOLE		0	0	349
PROCTER AND GAMBLE CO	COM	742718109	1,441,551	9,883	SH		SOLE		0	0	9,883
PROGRESSIVE CORP	COM	743315103	166,742	1,197	SH		SOLE		0	0	1,197
QUALCOMM INC	COM	747525103	248,050	2,233	SH		SOLE		0	0	2,233
ROPER TECHNOLOGIES INC	COM	776696106	260,074	537	SH		SOLE		0	0	537
SCHLUMBERGER LTD	COM STK	806857108	153,493	2,633	SH		SOLE		0	0	2,633
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	451,387	9,055	SH		SOLE		0	0	9,055
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	409,264	8,088	SH		SOLE		0	0	8,088
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,666,455	22,916	SH		SOLE		0	0	22,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	514,316	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,616,499	53,435	SH		SOLE		0	0	53,435
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	84,096	2,030	SH		SOLE		0	0	2,030
SCHWAB STRATEGIC TR	LONG TERM US	808524680	224,009	7,071	SH		SOLE		0	0	7,071
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	134,670	5,625	SH		SOLE		0	0	5,625
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	415,611	15,851	SH		SOLE		0	0	15,851
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,844,308	58,235	SH		SOLE		0	0	58,235
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	323,743	6,676	SH		SOLE		0	0	6,676
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	850,806	15,201	SH		SOLE		0	0	15,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,904,474	83,444	SH		SOLE		0	0	83,444
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395,350	11,642	SH		SOLE		0	0	11,642
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70,379	1,394	SH		SOLE		0	0	1,394
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,820	112	SH		SOLE		0	0	112
SHERWIN WILLIAMS CO	COM	824348106	82,032	322	SH		SOLE		0	0	322
SOUTHERN CO	COM	842587107	888,576	13,730	SH		SOLE		0	0	13,730
STRYKER CORPORATION	COM	863667101	268,944	984	SH		SOLE		0	0	984
SYNOPSYS INC	COM	871607107	39,012	85	SH		SOLE		0	0	85
TIMOTHY PLAN	HIG DV STK ETF	887432326	49,593	1,620	SH		SOLE		0	0	1,620
TIMOTHY PLAN	INTL ETF	887432334	26,464	1,104	SH		SOLE		0	0	1,104
TIMOTHY PLAN	U S SM CP CORE	887432342	56,785	1,833	SH		SOLE		0	0	1,833
TIMOTHY PLAN	US LRGMD CP CORE	887432359	270,417	7,845	SH		SOLE		0	0	7,845
UNITED RENTALS INC	COM	911363109	14,671	33	SH		SOLE		0	0	33
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,253,084	125,941	SH		SOLE		0	0	125,941
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439,415	2,828	SH		SOLE		0	0	2,828
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,634,672	67,912	SH		SOLE		0	0	67,912
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,052,495	13,453	SH		SOLE		0	0	13,453
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	681,401	6,720	SH		SOLE		0	0	6,720
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	221,827	2,951	SH		SOLE		0	0	2,951
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,389,021	19,906	SH		SOLE		0	0	19,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,931,969	67,062	SH		SOLE		0	0	67,062
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	56,413	546	SH		SOLE		0	0	546
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	142,836	3,021	SH		SOLE		0	0	3,021
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,484	212	SH		SOLE		0	0	212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,766,663	45,056	SH		SOLE		0	0	45,056
VEEVA SYS INC	CL A COM	922475108	13,224	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,112,280	2,832	SH		SOLE		0	0	2,832
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	300,393	3,970	SH		SOLE		0	0	3,970
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,938,715	12,156	SH		SOLE		0	0	12,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	992,731	4,767	SH		SOLE		0	0	4,767
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	522,485	3,645	SH		SOLE		0	0	3,645
VANGUARD INDEX FDS	GROWTH ETF	922908736	962,324	3,534	SH		SOLE		0	0	3,534
VANGUARD INDEX FDS	VALUE ETF	922908744	1,112,484	8,066	SH		SOLE		0	0	8,066
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,224,399	11,765	SH		SOLE		0	0	11,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,715,850	12,786	SH		SOLE		0	0	12,786
VULCAN MATLS CO	COM	929160109	3,434	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	888,190	5,554	SH		SOLE		0	0	5,554
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,637	55	SH		SOLE		0	0	55
WESTLAKE CORPORATION	COM	960413102	12,716	102	SH		SOLE		0	0	102
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,258	18	SH		SOLE		0	0	18
RTX CORPORATION	COM	75513E101	739,562	10,276	SH		SOLE		0	0	10,276
INVESCO QQQ TR	UNIT SER 1	46090E103	6,211,424	17,337	SH		SOLE		0	0	17,337
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E203	31,484,146	427,599	SH		SOLE		0	0	427,599
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P103	277,966	17,406	SH		SOLE		0	0	17,406
FORTINET INC	COM	34959E109	11,619	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	33,501	681	SH		SOLE		0	0	681
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	226,695	1,549	SH		SOLE		0	0	1,549
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	270	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	860,138	5,389	SH		SOLE		0	0	5,389
AT&T INC	COM	00206R102	1,229,916	81,885	SH		SOLE		0	0	81,885
ABBVIE INC	COM	00287Y109	647,570	4,344	SH		SOLE		0	0	4,344
ADOBE INC	COM	00724F101	317,668	623	SH		SOLE		0	0	623
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,680	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	946,683	7,180	SH		SOLE		0	0	7,180
ALPHABET INC	CAP STK CL A	02079K305	1,096,220	8,377	SH		SOLE		0	0	8,377
ALTRIA GROUP INC	COM	02209S103	427,995	10,178	SH		SOLE		0	0	10,178
AMERICAN TOWER CORP NEW	COM	03027X100	116,878	711	SH		SOLE		0	0	711
AMICUS THERAPEUTICS INC	COM	03152W109	12,136	998	SH		SOLE		0	0	998
BLACKROCK INC	COM	09247X101	131,912	204	SH		SOLE		0	0	204
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	762,052	18,912	SH		SOLE		0	0	18,912
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	63,364	1,260	SH		SOLE		0	0	1,260
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	68,250	1,372	SH		SOLE		0	0	1,372
BOOKING HOLDINGS INC	COM	09857L108	496,516	161	SH		SOLE		0	0	161
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	174,145	973	SH		SOLE		0	0	973
BROADCOM INC	COM	11135F101	452,683	545	SH		SOLE		0	0	545
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,569,274	172,621	SH		SOLE		0	0	172,621
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	172,430	8,020	SH		SOLE		0	0	8,020
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	325,294	12,744	SH		SOLE		0	0	12,744
CARRIER GLOBAL CORPORATION	COM	14448C104	567,070	10,273	SH		SOLE		0	0	10,273
CHEMED CORP NEW	COM	16359R103	126,303	243	SH		SOLE		0	0	243
CION INVT CORP	COM	17259U204	62,965	5,957	SH		SOLE		0	0	5,957
CISCO SYS INC	COM	17275R102	168,809	3,140	SH		SOLE		0	0	3,140
COMCAST CORP NEW	CL A	20030N101	344,596	7,772	SH		SOLE		0	0	7,772
CONOCOPHILLIPS	COM	20825C104	142,186	1,187	SH		SOLE		0	0	1,187
COSTCO WHSL CORP NEW	COM	22160K105	811,125	1,436	SH		SOLE		0	0	1,436
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,450	164	SH		SOLE		0	0	164
D R HORTON INC	COM	23331A109	42,988	400	SH		SOLE		0	0	400
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	201,294	11,277	SH		SOLE		0	0	11,277
DEVON ENERGY CORP NEW	COM	25179M103	277,816	5,824	SH		SOLE		0	0	5,824
DIAMONDBACK ENERGY INC	COM	25278X109	19,050	123	SH		SOLE		0	0	123
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	309,504	6,774	SH		SOLE		0	0	6,774
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	148,943	4,566	SH		SOLE		0	0	4,566
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,020,718	11,565	SH		SOLE		0	0	11,565
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	4,243,297	139,445	SH		SOLE		0	0	139,445
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,340,889	143,324	SH		SOLE		0	0	143,324
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,386,378	45,710	SH		SOLE		0	0	45,710
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,406,700	33,999	SH		SOLE		0	0	33,999
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,784,036	50,900	SH		SOLE		0	0	50,900
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	2,523,790	102,336	SH		SOLE		0	0	102,336
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,786,679	115,057	SH		SOLE		0	0	115,057
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	2,651,294	138,604	SH		SOLE		0	0	138,604
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	271,081	12,697	SH		SOLE		0	0	12,697
EXXON MOBIL CORP	COM	30231G102	1,849,979	15,734	SH		SOLE		0	0	15,734
META PLATFORMS INC	CL A	30303M102	2,163,630	7,207	SH		SOLE		0	0	7,207
FARMLAND PARTNERS INC	COM	31154R109	16,590	1,617	SH		SOLE		0	0	1,617
FEDEX CORP	COM	31428X106	637,291	2,406	SH		SOLE		0	0	2,406
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	252,302	3,049	SH		SOLE		0	0	3,049
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	452,865	18,385	SH		SOLE		0	0	18,385
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,565,288	309,315	SH		SOLE		0	0	309,315
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,782,370	194,604	SH		SOLE		0	0	194,604
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,197,222	27,241	SH		SOLE		0	0	27,241
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,190,858	18,383	SH		SOLE		0	0	18,383
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	741,182	7,660	SH		SOLE		0	0	7,660
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	250,077	22,963	SH		SOLE		0	0	22,963
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	294,918	3,141	SH		SOLE		0	0	3,141
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	949,586	18,901	SH		SOLE		0	0	18,901
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201,821	7,639	SH		SOLE		0	0	7,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	365,829	7,998	SH		SOLE		0	0	7,998
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	699,079	17,820	SH		SOLE		0	0	17,820
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	822,249	39,025	SH		SOLE		0	0	39,025
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	685,328	12,218	SH		SOLE		0	0	12,218
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,396,202	182,725	SH		SOLE		0	0	182,725
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	232,234	5,733	SH		SOLE		0	0	5,733
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	251,367	8,125	SH		SOLE		0	0	8,125
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	431,409	17,975	SH		SOLE		0	0	17,975
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	200,821	4,108	SH		SOLE		0	0	4,108
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	50,386	948	SH		SOLE		0	0	948
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,109,856	65,831	SH		SOLE		0	0	65,831
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,187,984	19,993	SH		SOLE		0	0	19,993
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	583,682	11,825	SH		SOLE		0	0	11,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	895,907	29,715	SH		SOLE		0	0	29,715
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	387,337	12,242	SH		SOLE		0	0	12,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	577,980	26,428	SH		SOLE		0	0	26,428
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	302,754	12,599	SH		SOLE		0	0	12,599
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	383,861	11,300	SH		SOLE		0	0	11,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	80,915	3,304	SH		SOLE		0	0	3,304
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,810,388	114,383	SH		SOLE		0	0	114,383
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	206,939	5,325	SH		SOLE		0	0	5,325
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	240,928	7,281	SH		SOLE		0	0	7,281
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	31,070	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	206,095	10,467	SH		SOLE		0	0	10,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	250,597	12,740	SH		SOLE		0	0	12,740
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	373,894	11,368	SH		SOLE		0	0	11,368
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	360,402	10,880	SH		SOLE		0	0	10,880
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	379,728	19,217	SH		SOLE		0	0	19,217
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,175,282	41,632	SH		SOLE		0	0	41,632
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	578,448	7,701	SH		SOLE		0	0	7,701
INDEPENDENCE RLTY TR INC	COM	45378A106	578,220	41,096	SH		SOLE		0	0	41,096
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	421,386	8,295	SH		SOLE		0	0	8,295
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	290,920	9,855	SH		SOLE		0	0	9,855
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	111,287	3,323	SH		SOLE		0	0	3,323
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	171,088	4,709	SH		SOLE		0	0	4,709
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	276,729	9,086	SH		SOLE		0	0	9,086
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	234,771	7,047	SH		SOLE		0	0	7,047
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	191,128	5,790	SH		SOLE		0	0	5,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	805,262	23,895	SH		SOLE		0	0	23,895
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	239,400	6,384	SH		SOLE		0	0	6,384
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	76,260	5,101	SH		SOLE		0	0	5,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,064	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	351,961	10,364	SH		SOLE		0	0	10,364
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,957,064	39,110	SH		SOLE		0	0	39,110
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	418,241	13,872	SH		SOLE		0	0	13,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	679,876	24,813	SH		SOLE		0	0	24,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	848,532	5,989	SH		SOLE		0	0	5,989
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	502,301	6,239	SH		SOLE		0	0	6,239
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	699,606	8,906	SH		SOLE		0	0	8,906
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	423,213	6,243	SH		SOLE		0	0	6,243
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	674,873	15,279	SH		SOLE		0	0	15,279
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	955,402	9,451	SH		SOLE		0	0	9,451
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	746,730	16,149	SH		SOLE		0	0	16,149
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	909,132	36,424	SH		SOLE		0	0	36,424
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	577,259	9,819	SH		SOLE		0	0	9,819
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	117,100	2,988	SH		SOLE		0	0	2,988
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,176,671	7,982	SH		SOLE		0	0	7,982
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,032,408	131,597	SH		SOLE		0	0	131,597
IQVIA HLDGS INC	COM	46266C105	48,794	248	SH		SOLE		0	0	248
ISHARES SILVER TR	ISHARES	46428Q109	140,549	6,910	SH		SOLE		0	0	6,910
ISHARES TR	MSCI USA MIN VOL	46429B697	938,700	12,969	SH		SOLE		0	0	12,969
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,413,050	76,486	SH		SOLE		0	0	76,486
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	206	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	163,683	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI USA VALUE	46432F388	91	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	243,179	1,741	SH		SOLE		0	0	1,741
ISHARES TR	CORE MSCI TOTAL	46432F834	509,268	8,489	SH		SOLE		0	0	8,489
ISHARES TR	CORE MSCI EAFE	46432F842	716,465	11,134	SH		SOLE		0	0	11,134
ISHARES INC	CORE MSCI EMKT	46434G103	69,148	1,453	SH		SOLE		0	0	1,453
ISHARES TR	EXPONENTIAL TECH	46434V381	77,858	1,491	SH		SOLE		0	0	1,491
ISHARES TR	CORE TOTAL USD	46434V613	14,426	330	SH		SOLE		0	0	330
ISHARES TR	CORE DIV GRWTH	46434V621	222,786	4,498	SH		SOLE		0	0	4,498
ISHARES TR	TRS FLT RT BD	46434V860	7,369,630	145,243	SH		SOLE		0	0	145,243
ISHARES TR	INTL DIV GRWTH	46435G524	3,624	61	SH		SOLE		0	0	61
ISHARES TR	0-3 MNTH TREASRY	46436E718	745,361	7,404	SH		SOLE		0	0	7,404
ISHARES TR	IBONDS 25 TRM TS	46436E866	61,601	2,669	SH		SOLE		0	0	2,669
ISHARES TR	IBONDS 24 TRM TS	46436E874	38,025	1,595	SH		SOLE		0	0	1,595
JPMORGAN CHASE & CO	COM	46625H100	706,450	4,871	SH		SOLE		0	0	4,871
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	683,438	12,570	SH		SOLE		0	0	12,570
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	929,253	20,929	SH		SOLE		0	0	20,929
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	348,483	6,798	SH		SOLE		0	0	6,798
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,566,084	29,240	SH		SOLE		0	0	29,240
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,908,819	57,968	SH		SOLE		0	0	57,968
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,577,520	33,614	SH		SOLE		0	0	33,614
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	303,963	5,961	SH		SOLE		0	0	5,961
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	177,313	3,523	SH		SOLE		0	0	3,523
KINDER MORGAN INC DEL	COM	49456B101	76,158	4,593	SH		SOLE		0	0	4,593
LISTED FD TR	HORIZON KINETICS	53656F623	182,621	5,999	SH		SOLE		0	0	5,999
MPLX LP	COM UNIT REP LTD	55336V100	7,114	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	2,052	4	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	390,178	986	SH		SOLE		0	0	986
MCKESSON CORP	COM	58155Q103	211,337	486	SH		SOLE		0	0	486
MERCK & CO INC	COM	58933Y105	495,017	4,808	SH		SOLE		0	0	4,808
NETFLIX INC	COM	64110L106	244,307	647	SH		SOLE		0	0	647
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	11,210	444	SH		SOLE		0	0	444
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	132,040	5,011	SH		SOLE		0	0	5,011
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	200,406	6,411	SH		SOLE		0	0	6,411
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	608,093	26,859	SH		SOLE		0	0	26,859
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	291,561	9,594	SH		SOLE		0	0	9,594
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	317,879	9,981	SH		SOLE		0	0	9,981
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,335,090	47,854	SH		SOLE		0	0	47,854
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	262,358	12,234	SH		SOLE		0	0	12,234
NVIDIA CORPORATION	COM	67066G104	1,137,980	2,616	SH		SOLE		0	0	2,616
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	375,805	13,842	SH		SOLE		0	0	13,842
ORACLE CORP	COM	68389X105	260,669	2,461	SH		SOLE		0	0	2,461
OTIS WORLDWIDE CORP	COM	68902V107	414,560	5,162	SH		SOLE		0	0	5,162
PACER FDS TR	TRENDPILOT FD	69374H675	228,776	8,106	SH		SOLE		0	0	8,106
PACER FDS TR	LUNT LRG CP ALTR	69374H717	201,108	5,838	SH		SOLE		0	0	5,838
PACER FDS TR	LUNT MDCAP MLT	69374H725	377,505	10,939	SH		SOLE		0	0	10,939
PACER FDS TR	LUNT LRGCP MULTI	69374H816	481,361	13,045	SH		SOLE		0	0	13,045
PACER FDS TR	US CASH COWS 100	69374H881	800,395	16,193	SH		SOLE		0	0	16,193
PAYPAL HLDGS INC	COM	70450Y103	183,623	3,141	SH		SOLE		0	0	3,141
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	964,946	28,770	SH		SOLE		0	0	28,770
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,258	644	SH		SOLE		0	0	644
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	32,809	350	SH		SOLE		0	0	350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	314,682	3,580	SH		SOLE		0	0	3,580
PIMCO ETF TR	INV GRD CRP BD	72201R817	216,592	2,377	SH		SOLE		0	0	2,377
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310,640	3,102	SH		SOLE		0	0	3,102
PIMCO ETF TR	INTER MUN BD ACT	72201R866	108,751	2,172	SH		SOLE		0	0	2,172
PROLOGIS INC.	COM	74340W103	26,482	236	SH		SOLE		0	0	236
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,851,532	27,742	SH		SOLE		0	0	27,742
PROSHARES TR	SHORT QQQ NEW	74347B714	183,127	16,816	SH		SOLE		0	0	16,816
PROSHARES TR	BITCOIN STRATE	74347G440	71,025	5,143	SH		SOLE		0	0	5,143
PROSHARES TR	K1 FRE CRD OIL	74347G804	20,053	403	SH		SOLE		0	0	403
PROSHARES TR	S&P 500 DV ARIST	74348A467	569,909	6,436	SH		SOLE		0	0	6,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,219,267	5,192	SH		SOLE		0	0	5,192
SPDR GOLD TR	GOLD SHS	78463V107	870,623	5,078	SH		SOLE		0	0	5,078
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	604	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	290,967	9,383	SH		SOLE		0	0	9,383
SPDR SER TR	S&P 600 SMCP VAL	78464A300	184,722	2,552	SH		SOLE		0	0	2,552
SPDR SER TR	BBG CONV SEC ETF	78464A359	711,900	10,500	SH		SOLE		0	0	10,500
SPDR SER TR	PORTFOLIO INTRMD	78464A375	808,234	25,699	SH		SOLE		0	0	25,699
SPDR SER TR	PRTFLO S&P500 GW	78464A409	357,479	6,030	SH		SOLE		0	0	6,030
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,910,081	119,003	SH		SOLE		0	0	119,003
SPDR SER TR	BLOOMBERG INTL T	78464A516	330,407	15,556	SH		SOLE		0	0	15,556
SPDR SER TR	GLB DOW ETF	78464A706	828,648	7,597	SH		SOLE		0	0	7,597
SPDR SER TR	S&P DIVID ETF	78464A763	164,184	1,428	SH		SOLE		0	0	1,428
SPDR SER TR	S&P 400 MDCP GRW	78464A821	316,609	4,579	SH		SOLE		0	0	4,579
SPDR SER TR	S&P 400 MDCP VAL	78464A839	321,320	4,954	SH		SOLE		0	0	4,954
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,048,008	40,748	SH		SOLE		0	0	40,748
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	163,443	3,898	SH		SOLE		0	0	3,898
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,759	356	SH		SOLE		0	0	356
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,738	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SH TSR	78468R101	402,999	14,032	SH		SOLE		0	0	14,032
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,347,850	80,025	SH		SOLE		0	0	80,025
SPDR SER TR	S&P1500MOMTILT	78468R705	504,929	2,818	SH		SOLE		0	0	2,818
SPDR SER TR	PRTFLO S&P500 HI	78468R788	50,421	1,438	SH		SOLE		0	0	1,438
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	215,341	4,640	SH		SOLE		0	0	4,640
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	495,240	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	134,240	662	SH		SOLE		0	0	662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	293,303	2,278	SH		SOLE		0	0	2,278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,764	752	SH		SOLE		0	0	752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,874	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	INDL	81369Y704	46,736	461	SH		SOLE		0	0	461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168,965	1,031	SH		SOLE		0	0	1,031
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,365	36	SH		SOLE		0	0	36
SERVICENOW INC	COM	81762P102	26,271	47	SH		SOLE		0	0	47
SHOPIFY INC	CL A	82509L107	19,318	354	SH		SOLE		0	0	354
SMARTFINANCIAL INC	COM NEW	83190L208	350,468	16,400	SH		SOLE		0	0	16,400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	89,572	6,255	SH		SOLE		0	0	6,255
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	72,071	9,508	SH		SOLE		0	0	9,508
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	6,388	199	SH		SOLE		0	0	199
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	901,542	18,442	SH		SOLE		0	0	18,442
TESLA INC	COM	88160R101	1,539,305	6,152	SH		SOLE		0	0	6,152
3M CO	COM	88579Y101	233,991	2,499	SH		SOLE		0	0	2,499
TRUIST FINL CORP	COM	89832Q109	213,026	7,446	SH		SOLE		0	0	7,446
UBER TECHNOLOGIES INC	COM	90353T100	578,094	12,570	SH		SOLE		0	0	12,570
UNITED STS OIL FD LP	UNITS	91232N207	9,784	121	SH		SOLE		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	549,582	1,090	SH		SOLE		0	0	1,090
UNUM GROUP	COM	91529Y106	24,595	500	SH		SOLE		0	0	500
VALERO ENERGY CORP	COM	91913Y100	217,525	1,535	SH		SOLE		0	0	1,535
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	183,249	6,810	SH		SOLE		0	0	6,810
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	735,422	27,177	SH		SOLE		0	0	27,177
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,119,474	14,761	SH		SOLE		0	0	14,761
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	216,103	4,518	SH		SOLE		0	0	4,518
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	510,064	1,894	SH		SOLE		0	0	1,894
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	275,495	1,508	SH		SOLE		0	0	1,508
VANGUARD WORLD FDS	ENERGY ETF	92204A306	590,246	4,657	SH		SOLE		0	0	4,657
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	219,155	2,729	SH		SOLE		0	0	2,729
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240,233	1,022	SH		SOLE		0	0	1,022
VANGUARD WORLD FDS	INF TECH ETF	92204A702	884,571	2,132	SH		SOLE		0	0	2,132
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	256,709	2,013	SH		SOLE		0	0	2,013
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318,643	5,532	SH		SOLE		0	0	5,532
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,363,057	19,916	SH		SOLE		0	0	19,916
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	224,511	3,368	SH		SOLE		0	0	3,368
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132,585	1,745	SH		SOLE		0	0	1,745
VERIZON COMMUNICATIONS INC	COM	92343V104	663,514	20,473	SH		SOLE		0	0	20,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	345,654	994	SH		SOLE		0	0	994
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,003,200	132,225	SH		SOLE		0	0	132,225
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	31,144,332	528,587	SH		SOLE		0	0	528,587
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	34,879,616	624,411	SH		SOLE		0	0	624,411
VISA INC	COM CL A	92826C839	866,218	3,766	SH		SOLE		0	0	3,766
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	49,392	10,080	SH		SOLE		0	0	10,080
WASTE MGMT INC DEL	COM	94106L109	204,794	1,343	SH		SOLE		0	0	1,343
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,785,703	215,961	SH		SOLE		0	0	215,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	848,939	14,772	SH		SOLE		0	0	14,772
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,544,704	24,330	SH		SOLE		0	0	24,330
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,722,007	133,585	SH		SOLE		0	0	133,585
ZOMEDICA CORP	COM	98980M109	9,816	58,743	SH		SOLE		0	0	58,743
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,357	444	SH		SOLE		0	0	444
BUNGE LIMITED	COM	G16962105	13,315	123	SH		SOLE		0	0	123
EATON CORP PLC	SHS	G29183103	79,553	373	SH		SOLE		0	0	373
GARMIN LTD	SHS	H2906T109	8,206	78	SH		SOLE		0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	677,448	82,515	SH		SOLE		0	0	82,515
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,703	132	SH		SOLE		0	0	132
NXP SEMICONDUCTORS N V	COM	N6596X109	186,725	934	SH		SOLE		0	0	934

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