Silver Oak Securities 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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
APPLE INC	COM	037833100	11,062,824	64,514	SH		SOLE		0	0	64,514
ABBVIE INC	COM	00287Y109	698,889	3,838	SH		SOLE		0	0	3,838
ABBOTT LABS	COM	002824100	567,821	4,996	SH		SOLE		0	0	4,996
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	6,251,729	173,506	SH		SOLE		0	0	173,506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479,381	1,383	SH		SOLE		0	0	1,383
ISHARES TR	MSCI ACWI ETF	464288257	5,054,089	45,892	SH		SOLE		0	0	45,892
ISHARES INC	MSCI GBL MIN VOL	464286525	287,932	2,735	SH		SOLE		0	0	2,735
ADOBE INC	COM	00724F101	794,089	1,574	SH		SOLE		0	0	1,574
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,466,433	58,739	SH		SOLE		0	0	58,739
AMERICAN ELEC PWR CO INC	COM	025537101	182,102	2,115	SH		SOLE		0	0	2,115
AFLAC INC	COM	001055102	175,330	2,042	SH		SOLE		0	0	2,042
ISHARES TR	CORE US AGGBD ET	464287226	426,723	4,357	SH		SOLE		0	0	4,357
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,576,421	116,686	SH		SOLE		0	0	116,686
PACER FDS TR	LUNT LRG CP ALTR	69374H717	264,096	7,537	SH		SOLE		0	0	7,537
APPLIED MATLS INC	COM	038222105	592,988	2,875	SH		SOLE		0	0	2,875
ADVANCED MICRO DEVICES INC	COM	007903107	1,138,170	6,306	SH		SOLE		0	0	6,306
AMGEN INC	COM	031162100	360,704	1,269	SH		SOLE		0	0	1,269
AMERICAN TOWER CORP NEW	COM	03027X100	259,784	1,315	SH		SOLE		0	0	1,315
AMAZON COM INC	COM	023135106	7,603,924	42,155	SH		SOLE		0	0	42,155
ARISTA NETWORKS INC	COM	040413106	34,798	120	SH		SOLE		0	0	120
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,528,548	52,672	SH		SOLE		0	0	52,672
ANSYS INC	COM	03662Q105	126,713	365	SH		SOLE		0	0	365
ISHARES TR	CONSER ALLOC ETF	464289883	416,238	11,303	SH		SOLE		0	0	11,303
ISHARES TR	MODERT ALLOC ETF	464289875	519,248	12,138	SH		SOLE		0	0	12,138
ISHARES TR	GRWT ALLOCAT ETF	464289867	717,642	12,891	SH		SOLE		0	0	12,891
AIR PRODS & CHEMS INC	COM	009158106	693,986	2,865	SH		SOLE		0	0	2,865
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	507,528	7,962	SH		SOLE		0	0	7,962
BROADCOM INC	COM	11135F101	882,704	666	SH		SOLE		0	0	666
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,279	282	SH		SOLE		0	0	282
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,851,513	51,772	SH		SOLE		0	0	51,772
AMERICAN EXPRESS CO	COM	025816109	261,682	1,149	SH		SOLE		0	0	1,149
BANK AMERICA CORP	COM	060505104	257,765	6,798	SH		SOLE		0	0	6,798
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,256,878	42,956	SH		SOLE		0	0	42,956
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	293,240	7,536	SH		SOLE		0	0	7,536
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,377,880	25,903	SH		SOLE		0	0	25,903
PROSHARES TR	BITCOIN STRATE	74347G440	20,839	645	SH		SOLE		0	0	645
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,034,497	24,707	SH		SOLE		0	0	24,707
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,108,154	52,395	SH		SOLE		0	0	52,395
BOOKING HOLDINGS INC	COM	09857L108	587,717	162	SH		SOLE		0	0	162
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	407,808	10,849	SH		SOLE		0	0	10,849
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	275,022	14,826	SH		SOLE		0	0	14,826
BLACKROCK INC	COM	09247X101	230,577	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	780,373	10,789	SH		SOLE		0	0	10,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,746,778	106,661	SH		SOLE		0	0	106,661
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	272,178	5,533	SH		SOLE		0	0	5,533
PIMCO ETF TR	ACTIVE BD ETF	72201R775	293,493	3,195	SH		SOLE		0	0	3,195
BP PLC	SPONSORED ADR	055622104	164,737	4,372	SH		SOLE		0	0	4,372
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236,620	1,155	SH		SOLE		0	0	1,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,046,255	7,244	SH		SOLE		0	0	7,244
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218,338	2,848	SH		SOLE		0	0	2,848
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	328,272	10,763	SH		SOLE		0	0	10,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	197,095	8,752	SH		SOLE		0	0	8,752
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,673,043	59,837	SH		SOLE		0	0	59,837
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	178,892	8,379	SH		SOLE		0	0	8,379
SPDR SER TR	BLOOMBERG INTL T	78464A516	359,275	16,154	SH		SOLE		0	0	16,154
PACER FDS TR	PACER US SMALL	69374H857	470,371	9,568	SH		SOLE		0	0	9,568
CARRIER GLOBAL CORPORATION	COM	14448C104	606,819	10,439	SH		SOLE		0	0	10,439
CATERPILLAR INC	COM	149123101	7,443,778	20,314	SH		SOLE		0	0	20,314
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	31,186,536	523,879	SH		SOLE		0	0	523,879
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,440,059	128,319	SH		SOLE		0	0	128,319
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	356,792	15,886	SH		SOLE		0	0	15,886
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,489,953	291,999	SH		SOLE		0	0	291,999
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,349,101	49,893	SH		SOLE		0	0	49,893
CHEMED CORP NEW	COM	16359R103	202,576	316	SH		SOLE		0	0	316
CION INVT CORP	COM	17259U204	306,361	27,851	SH		SOLE		0	0	27,851
COMCAST CORP NEW	CL A	20030N101	283,148	6,532	SH		SOLE		0	0	6,532
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	192	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	24,054	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	193,975	1,524	SH		SOLE		0	0	1,524
PIMCO ETF TR	INV GRD CRP BD	72201R817	228,311	2,377	SH		SOLE		0	0	2,377
COSTCO WHSL CORP NEW	COM	22160K105	1,549,189	2,115	SH		SOLE		0	0	2,115
PACER FDS TR	US CASH COWS 100	69374H881	534,652	9,201	SH		SOLE		0	0	9,201
COPART INC	COM	217204106	652,103	11,259	SH		SOLE		0	0	11,259
SALESFORCE INC	COM	79466L302	434,000	1,441	SH		SOLE		0	0	1,441
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,715	127	SH		SOLE		0	0	127
CISCO SYS INC	COM	17275R102	299,609	6,003	SH		SOLE		0	0	6,003
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	348,799	7,004	SH		SOLE		0	0	7,004
CSX CORP	COM	126408103	604,604	16,310	SH		SOLE		0	0	16,310
CVS HEALTH CORP	COM	126650100	354,380	4,443	SH		SOLE		0	0	4,443
CHEVRON CORP NEW	COM	166764100	1,157,122	7,336	SH		SOLE		0	0	7,336
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,197,272	16,392	SH		SOLE		0	0	16,392
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	141,821	3,833	SH		SOLE		0	0	3,833
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	223,070	9,711	SH		SOLE		0	0	9,711
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,727,975	72,225	SH		SOLE		0	0	72,225
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	531,076	9,055	SH		SOLE		0	0	9,055
DEERE & CO	COM	244199105	372,328	906	SH		SOLE		0	0	906
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	549,122	17,187	SH		SOLE		0	0	17,187
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	504,512	9,269	SH		SOLE		0	0	9,269
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	177,235	4,225	SH		SOLE		0	0	4,225
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	297,812	11,133	SH		SOLE		0	0	11,133
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	167,801	4,566	SH		SOLE		0	0	4,566
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	181,210	3,852	SH		SOLE		0	0	3,852
SPDR SER TR	GLB DOW ETF	78464A706	1,305,844	10,163	SH		SOLE		0	0	10,163
D R HORTON INC	COM	23331A109	39,492	240	SH		SOLE		0	0	240
DANAHER CORPORATION	COM	235851102	164,735	660	SH		SOLE		0	0	660
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,922	319	SH		SOLE		0	0	319
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	236,071	12,238	SH		SOLE		0	0	12,238
DISNEY WALT CO	COM	254687106	999,666	8,170	SH		SOLE		0	0	8,170
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	260,449	8,091	SH		SOLE		0	0	8,091
WISDOMTREE TR	INTL SMCAP DIV	97717W760	967,500	14,837	SH		SOLE		0	0	14,837
DNP SELECT INCOME FD INC	COM	23325P104	159,783	17,617	SH		SOLE		0	0	17,617
DOW INC	COM	260557103	507,903	8,768	SH		SOLE		0	0	8,768
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,914,743	184,349	SH		SOLE		0	0	184,349
DOUBLELINE INCOME SOLUTIONS	COM	258622109	229,984	18,109	SH		SOLE		0	0	18,109
DTE ENERGY CO	COM	233331107	226,186	2,017	SH		SOLE		0	0	2,017
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	2,716,017	92,855	SH		SOLE		0	0	92,855
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,386,514	14,337	SH		SOLE		0	0	14,337
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	233,621	5,787	SH		SOLE		0	0	5,787
ISHARES TR	SELECT DIVID ETF	464287168	180,089	1,462	SH		SOLE		0	0	1,462
DEXCOM INC	COM	252131107	349,247	2,518	SH		SOLE		0	0	2,518
ISHARES TR	EAFE GRWTH ETF	464288885	1,937,104	18,664	SH		SOLE		0	0	18,664
ELEVANCE HEALTH INC	COM	036752103	106,301	205	SH		SOLE		0	0	205
ISHARES TR	JPMORGAN USD EMG	464288281	408,355	4,554	SH		SOLE		0	0	4,554
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215,181	7,287	SH		SOLE		0	0	7,287
ENBRIDGE INC	COM	29250N105	228,394	6,313	SH		SOLE		0	0	6,313
EOG RES INC	COM	26875P101	3,707	29	SH		SOLE		0	0	29
EATON CORP PLC	SHS	G29183103	321,748	1,029	SH		SOLE		0	0	1,029
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	368,005	14,732	SH		SOLE		0	0	14,732
ISHARES INC	MSCI JPN ETF NEW	46434G822	315,633	4,424	SH		SOLE		0	0	4,424
FORD MTR CO DEL	COM	345370860	328,614	24,745	SH		SOLE		0	0	24,745
DIAMONDBACK ENERGY INC	COM	25278X109	170,305	859	SH		SOLE		0	0	859
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,503,266	77,318	SH		SOLE		0	0	77,318
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	410,217	13,203	SH		SOLE		0	0	13,203
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	192,869	16,308	SH		SOLE		0	0	16,308
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	690,388	17,941	SH		SOLE		0	0	17,941
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	247,954	1,209	SH		SOLE		0	0	1,209
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	955,387	17,024	SH		SOLE		0	0	17,024
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,361,488	144,715	SH		SOLE		0	0	144,715
FISERV INC	COM	337738108	214,645	1,343	SH		SOLE		0	0	1,343
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,582,962	173,921	SH		SOLE		0	0	173,921
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,095,490	44,723	SH		SOLE		0	0	44,723
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	724,999	13,615	SH		SOLE		0	0	13,615
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	154,141	3,001	SH		SOLE		0	0	3,001
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	514,853	9,028	SH		SOLE		0	0	9,028
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	59,370	896	SH		SOLE		0	0	896
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,058,802	38,141	SH		SOLE		0	0	38,141
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,487,361	41,768	SH		SOLE		0	0	41,768
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	250,757	3,721	SH		SOLE		0	0	3,721
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	651,005	37,587	SH		SOLE		0	0	37,587
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	243,037	13,339	SH		SOLE		0	0	13,339
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,169,697	36,811	SH		SOLE		0	0	36,811
EA SERIES TRUST	FREEDOM 100 EM	02072L607	138,731	4,113	SH		SOLE		0	0	4,113
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,398,584	18,311	SH		SOLE		0	0	18,311
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,085,850	8,808	SH		SOLE		0	0	8,808
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	36,911,820	430,961	SH		SOLE		0	0	430,961
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	545,541	3,501	SH		SOLE		0	0	3,501
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	126,238	5,322	SH		SOLE		0	0	5,322
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	189,941	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,057,266	17,147	SH		SOLE		0	0	17,147
FORTINET INC	COM	34959E109	38,663	566	SH		SOLE		0	0	566
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,531,632	33,145	SH		SOLE		0	0	33,145
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,370,306	22,984	SH		SOLE		0	0	22,984
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	608,596	10,634	SH		SOLE		0	0	10,634
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	51,180	897	SH		SOLE		0	0	897
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,094,432	286,394	SH		SOLE		0	0	286,394
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	197,353	10,537	SH		SOLE		0	0	10,537
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,813,954	30,180	SH		SOLE		0	0	30,180
GABELLI EQUITY TR INC	COM	362397101	249,084	45,124	SH		SOLE		0	0	45,124
ISHARES TR	GOV/CRED BD ETF	464288596	1,395,054	13,474	SH		SOLE		0	0	13,474
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	284,960	9,012	SH		SOLE		0	0	9,012
GENERAL ELECTRIC CO	COM NEW	369604301	754,740	4,300	SH		SOLE		0	0	4,300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	334,987	3,685	SH		SOLE		0	0	3,685
SPDR GOLD TR	GOLD SHS	78463V107	2,302,830	11,194	SH		SOLE		0	0	11,194
ALPHABET INC	CAP STK CL C	02079K107	1,564,319	10,274	SH		SOLE		0	0	10,274
ALPHABET INC	CAP STK CL A	02079K305	2,838,365	18,806	SH		SOLE		0	0	18,806
GARMIN LTD	SHS	H2906T109	10,123	68	SH		SOLE		0	0	68
GRAINGER W W INC	COM	384802104	195,322	192	SH		SOLE		0	0	192
HOME DEPOT INC	COM	437076102	1,694,728	4,418	SH		SOLE		0	0	4,418
HERSHEY CO	COM	427866108	12,901	66	SH		SOLE		0	0	66
HOWMET AEROSPACE INC	COM	443201108	4,653	68	SH		SOLE		0	0	68
ISHARES TR	IBOXX HI YD ETF	464288513	678,338	8,727	SH		SOLE		0	0	8,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	821,219	19,918	SH		SOLE		0	0	19,918
ISHARES TR	US REGNL BKS ETF	464288778	261,601	6,030	SH		SOLE		0	0	6,030
ISHARES GOLD TR	ISHARES NEW	464285204	785,419	18,696	SH		SOLE		0	0	18,696
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	413,334	17,604	SH		SOLE		0	0	17,604
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	303,531	12,117	SH		SOLE		0	0	12,117
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,904	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	942,746	4,937	SH		SOLE		0	0	4,937
ISHARES TR	IBONDS 24 TRM TS	46436E874	250,077	10,446	SH		SOLE		0	0	10,446
ISHARES TR	IBONDS 25 TRM TS	46436E866	228,932	9,855	SH		SOLE		0	0	9,855
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	3,645,181	175,165	SH		SOLE		0	0	175,165
ISHARES TR	7-10 YR TRSY BD	464287440	1,153,131	12,182	SH		SOLE		0	0	12,182
ISHARES TR	CORE MSCI EAFE	46432F842	801,980	10,805	SH		SOLE		0	0	10,805
ISHARES TR	3 7 YR TREAS BD	464288661	296,251	2,558	SH		SOLE		0	0	2,558
ISHARES INC	CORE MSCI EMKT	46434G103	57,431	1,113	SH		SOLE		0	0	1,113
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	61,512	11,606	SH		SOLE		0	0	11,606
ISHARES TR	ISHS 5-10YR INVT	464288638	31,258	606	SH		SOLE		0	0	606
ISHARES TR	CORE S&P MCP ETF	464287507	4,670,858	76,899	SH		SOLE		0	0	76,899
ISHARES TR	CORE S&P SCP ETF	464287804	2,903,026	26,267	SH		SOLE		0	0	26,267
ISHARES TR	MRGSTR MD CP ETF	464288208	1,320,044	18,125	SH		SOLE		0	0	18,125
ISHARES TR	MRGSTR MD CP GRW	464288307	492,237	6,964	SH		SOLE		0	0	6,964
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	428,603	13,732	SH		SOLE		0	0	13,732
INTEL CORP	COM	458140100	1,217,539	27,565	SH		SOLE		0	0	27,565
ISHARES TR	GLOBAL 100 ETF	464287572	8,368,960	93,602	SH		SOLE		0	0	93,602
IQVIA HLDGS INC	COM	46266C105	26,806	106	SH		SOLE		0	0	106
INDEPENDENCE RLTY TR INC	COM	45378A106	633,485	39,274	SH		SOLE		0	0	39,274
ISHARES TR	MRGSTR SM CP GR	464288604	559,543	12,015	SH		SOLE		0	0	12,015
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	371,611	10,320	SH		SOLE		0	0	10,320
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,056	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P TTL STK	464287150	940,518	8,157	SH		SOLE		0	0	8,157
ISHARES TR	CORE TOTAL USD	46434V613	26,214	575	SH		SOLE		0	0	575
ISHARES TR	CORE S&P US GWT	464287671	954,558	8,144	SH		SOLE		0	0	8,144
ISHARES TR	CORE S&P US VLU	464287663	5,944,083	65,724	SH		SOLE		0	0	65,724
ISHARES TR	S&P 500 VAL ETF	464287408	595,755	3,189	SH		SOLE		0	0	3,189
ISHARES TR	CORE S&P500 ETF	464287200	7,827,085	14,888	SH		SOLE		0	0	14,888
ISHARES TR	S&P 500 GRWT ETF	464287309	2,873,887	34,035	SH		SOLE		0	0	34,035
ISHARES TR	RUS 1000 VAL ETF	464287598	716	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614	2,631,868	7,809	SH		SOLE		0	0	7,809
ISHARES TR	RUSSELL 2000 ETF	464287655	199,337	948	SH		SOLE		0	0	948
ISHARES TR	RUS MID CAP ETF	464287499	190,120	2,261	SH		SOLE		0	0	2,261
ISHARES TR	RUSSELL 3000 ETF	464287689	1,608	5	SH		SOLE		0	0	5
ISHARES TR	RUS TP200 GR ETF	464289438	543,794	2,787	SH		SOLE		0	0	2,787
ISHARES TR	CORE MSCI TOTAL	46432F834	795,275	11,719	SH		SOLE		0	0	11,719
ISHARES TR	U.S. REAL ES ETF	464287739	1,183,721	13,167	SH		SOLE		0	0	13,167
ISHARES TR	U.S. TECH ETF	464287721	1,155,690	8,557	SH		SOLE		0	0	8,557
ISHARES TR	DOW JONES US ETF	464287846	208,402	1,627	SH		SOLE		0	0	1,627
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,067,144	80,157	SH		SOLE		0	0	80,157
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	689,262	11,509	SH		SOLE		0	0	11,509
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	221,650	4,752	SH		SOLE		0	0	4,752
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,563,943	44,313	SH		SOLE		0	0	44,313
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,760,099	50,887	SH		SOLE		0	0	50,887
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,651,010	26,366	SH		SOLE		0	0	26,366
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,438,515	28,351	SH		SOLE		0	0	28,351
JOHNSON & JOHNSON	COM	478160104	945,457	5,977	SH		SOLE		0	0	5,977
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,327	161	SH		SOLE		0	0	161
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	751,256	16,489	SH		SOLE		0	0	16,489
JPMORGAN CHASE & CO	COM	46625H100	1,138,430	5,684	SH		SOLE		0	0	5,684
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,854,380	36,757	SH		SOLE		0	0	36,757
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	415,722	5,946	SH		SOLE		0	0	5,946
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	336,311	5,561	SH		SOLE		0	0	5,561
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	3,257,423	139,325	SH		SOLE		0	0	139,325
JACKSON FINANCIAL INC	COM CL A	46817M107	214,295	3,240	SH		SOLE		0	0	3,240
KLA CORP	COM NEW	482480100	92,910	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,809,701	33,694	SH		SOLE		0	0	33,694
COCA COLA CO	COM	191216100	803,966	13,141	SH		SOLE		0	0	13,141
SPDR SER TR	S&P KENSHO NEW	78468R648	170,684	3,550	SH		SOLE		0	0	3,550
KROGER CO	COM	501044101	537,021	9,400	SH		SOLE		0	0	9,400
SPDR SER TR	SSGA US LRG ETF	78468R804	1,575,535	10,116	SH		SOLE		0	0	10,116
LINDE PLC	SHS	G54950103	254,027	547	SH		SOLE		0	0	547
ELI LILLY & CO	COM	532457108	1,455,546	1,871	SH		SOLE		0	0	1,871
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,484,592	72,220	SH		SOLE		0	0	72,220
LOCKHEED MARTIN CORP	COM	539830109	712,097	1,566	SH		SOLE		0	0	1,566
LOWES COS INC	COM	548661107	517,552	2,032	SH		SOLE		0	0	2,032
ISHARES TR	IBOXX INV CP ETF	464287242	1,807,670	16,596	SH		SOLE		0	0	16,596
LAM RESEARCH CORP	COM	512807108	593,627	611	SH		SOLE		0	0	611
ISHARES TR	U S EQUITY FACTR	46434V282	995,646	18,503	SH		SOLE		0	0	18,503
MASTERCARD INCORPORATED	CL A	57636Q104	985,029	2,045	SH		SOLE		0	0	2,045
MANHATTAN ASSOCIATES INC	COM	562750109	13,763	55	SH		SOLE		0	0	55
MCDONALDS CORP	COM	580135101	557,978	1,979	SH		SOLE		0	0	1,979
MCKESSON CORP	COM	58155Q103	257,688	480	SH		SOLE		0	0	480
MEDTRONIC PLC	SHS	G5960L103	217,227	2,493	SH		SOLE		0	0	2,493
SPDR SER TR	S&P 400 MDCP GRW	78464A821	278,796	3,194	SH		SOLE		0	0	3,194
SPDR SER TR	S&P 400 MDCP VAL	78464A839	500,504	6,586	SH		SOLE		0	0	6,586
METLIFE INC	COM	59156R108	238,998	3,225	SH		SOLE		0	0	3,225
META PLATFORMS INC	CL A	30303M102	2,636,639	5,430	SH		SOLE		0	0	5,430
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,838,165	13,392	SH		SOLE		0	0	13,392
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,731,815	14,491	SH		SOLE		0	0	14,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	163,663	1,628	SH		SOLE		0	0	1,628
MARTIN MARIETTA MATLS INC	COM	573284106	27,516	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	848,142	17,589	SH		SOLE		0	0	17,589
3M CO	COM	88579Y101	300,459	2,833	SH		SOLE		0	0	2,833
MERIT MED SYS INC	COM	589889104	1,667	22	SH		SOLE		0	0	22
SPDR SER TR	S&P1500MOMTILT	78468R705	529,959	2,305	SH		SOLE		0	0	2,305
MONSTER BEVERAGE CORP NEW	COM	61174X109	240,677	4,060	SH		SOLE		0	0	4,060
ALTRIA GROUP INC	COM	02209S103	499,242	11,445	SH		SOLE		0	0	11,445
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,144,583	57,226	SH		SOLE		0	0	57,226
MOLINA HEALTHCARE INC	COM	60855R100	350,438	853	SH		SOLE		0	0	853
MARATHON PETE CORP	COM	56585A102	376,604	1,869	SH		SOLE		0	0	1,869
MPLX LP	COM UNIT REP LTD	55336V100	507,444	12,210	SH		SOLE		0	0	12,210
MERCK & CO INC	COM	58933Y105	757,199	5,739	SH		SOLE		0	0	5,739
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,358,895	43,979	SH		SOLE		0	0	43,979
MICROSOFT CORP	COM	594918104	6,118,329	14,543	SH		SOLE		0	0	14,543
ISHARES TR	MSCI USA MMENTM	46432F396	2,820,663	15,056	SH		SOLE		0	0	15,056
MICRON TECHNOLOGY INC	COM	595112103	119,873	1,017	SH		SOLE		0	0	1,017
PIMCO ETF TR	INTER MUN BD ACT	72201R866	115,083	2,193	SH		SOLE		0	0	2,193
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	217,839	10,544	SH		SOLE		0	0	10,544
NEXTERA ENERGY INC	COM	65339F101	85,678	1,341	SH		SOLE		0	0	1,341
NETFLIX INC	COM	64110L106	688,105	1,133	SH		SOLE		0	0	1,133
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	103,019	1,787	SH		SOLE		0	0	1,787
NIKE INC	CL B	654106103	256,192	2,726	SH		SOLE		0	0	2,726
PROSHARES TR	S&P 500 DV ARIST	74348A467	561,050	5,532	SH		SOLE		0	0	5,532
SERVICENOW INC	COM	81762P102	359,853	472	SH		SOLE		0	0	472
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	637,866	20,843	SH		SOLE		0	0	20,843
NVIDIA CORPORATION	COM	67066G104	5,677,127	6,283	SH		SOLE		0	0	6,283
PROSHARES TR	K1 FRE CRD OIL	74347G804	3,724	78	SH		SOLE		0	0	78
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,154,031	147,638	SH		SOLE		0	0	147,638
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,107,667	9,596	SH		SOLE		0	0	9,596
ORACLE CORP	COM	68389X105	612,981	4,880	SH		SOLE		0	0	4,880
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	2,242,473	62,360	SH		SOLE		0	0	62,360
OTIS WORLDWIDE CORP	COM	68902V107	513,325	5,171	SH		SOLE		0	0	5,171
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,197,471	195,413	SH		SOLE		0	0	195,413
PACER FDS TR	LUNT LRGCP MULTI	69374H816	425,328	9,121	SH		SOLE		0	0	9,121
PACER FDS TR	LUNT MDCAP MLT	69374H725	406,803	8,896	SH		SOLE		0	0	8,896
PALO ALTO NETWORKS INC	COM	697435105	215,371	758	SH		SOLE		0	0	758
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	245,325	6,934	SH		SOLE		0	0	6,934
PACCAR INC	COM	693718108	16,725	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	119,820	1,213	SH		SOLE		0	0	1,213
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,031,980	28,770	SH		SOLE		0	0	28,770
PEPSICO INC	COM	713448108	534,484	3,054	SH		SOLE		0	0	3,054
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,307,152	13,540	SH		SOLE		0	0	13,540
PFIZER INC	COM	717081103	304,612	10,977	SH		SOLE		0	0	10,977
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	333,470	9,762	SH		SOLE		0	0	9,762
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	1,344,574	27,047	SH		SOLE		0	0	27,047
PROCTER AND GAMBLE CO	COM	742718109	1,946,730	11,998	SH		SOLE		0	0	11,998
PROGRESSIVE CORP	COM	743315103	197,465	955	SH		SOLE		0	0	955
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137,808	11,600	SH		SOLE		0	0	11,600
PARKER-HANNIFIN CORP	COM	701094104	12,227	22	SH		SOLE		0	0	22
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	93,090	2,531	SH		SOLE		0	0	2,531
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	347,765	20,102	SH		SOLE		0	0	20,102
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	861,690	22,688	SH		SOLE		0	0	22,688
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,278,305	11,811	SH		SOLE		0	0	11,811
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	264,480	7,185	SH		SOLE		0	0	7,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	316,098	9,735	SH		SOLE		0	0	9,735
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,361,188	9,754	SH		SOLE		0	0	9,754
PACER FDS TR	SWAN SOS FD OF	69374H568	343,567	12,720	SH		SOLE		0	0	12,720
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116,126	14,008	SH		SOLE		0	0	14,008
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,384,388	36,149	SH		SOLE		0	0	36,149
PHILLIPS 66	COM	718546104	208,535	1,277	SH		SOLE		0	0	1,277
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,350,018	23,528	SH		SOLE		0	0	23,528
PACER FDS TR	TRENDP US LAR CP	69374H105	113,335	2,375	SH		SOLE		0	0	2,375
PACER FDS TR	TRENDPILOT 100	69374H303	363,913	5,299	SH		SOLE		0	0	5,299
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	94,826	1,062	SH		SOLE		0	0	1,062
PAYPAL HLDGS INC	COM	70450Y103	180,136	2,689	SH		SOLE		0	0	2,689
QUALCOMM INC	COM	747525103	492,324	2,908	SH		SOLE		0	0	2,908
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	652,830	26,276	SH		SOLE		0	0	26,276
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	156,912	6,151	SH		SOLE		0	0	6,151
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	362,414	13,676	SH		SOLE		0	0	13,676
INVESCO QQQ TR	UNIT SER 1	46090E103	7,901,622	17,796	SH		SOLE		0	0	17,796
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,713,007	9,377	SH		SOLE		0	0	9,377
ISHARES TR	MSCI USA QLT FCT	46432F339	2,119,813	12,898	SH		SOLE		0	0	12,898
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,484,011	17,057	SH		SOLE		0	0	17,057
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	882,851	11,702	SH		SOLE		0	0	11,702
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,972,491	80,576	SH		SOLE		0	0	80,576
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,769,154	191,724	SH		SOLE		0	0	191,724
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,828,301	23,273	SH		SOLE		0	0	23,273
TRANSOCEAN LTD	REG SHS	H8817H100	166,590	26,527	SH		SOLE		0	0	26,527
ROPER TECHNOLOGIES INC	COM	776696106	428,345	764	SH		SOLE		0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,264,674	34,441	SH		SOLE		0	0	34,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,249,093	19,183	SH		SOLE		0	0	19,183
RTX CORPORATION	COM	75513E101	1,106,201	11,342	SH		SOLE		0	0	11,342
STARBUCKS CORP	COM	855244109	225,694	2,470	SH		SOLE		0	0	2,470
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	172,807	3,509	SH		SOLE		0	0	3,509
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	549,616	9,003	SH		SOLE		0	0	9,003
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,108,326	100,562	SH		SOLE		0	0	100,562
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202,975	8,039	SH		SOLE		0	0	8,039
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	417,005	10,687	SH		SOLE		0	0	10,687
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,616,848	28,223	SH		SOLE		0	0	28,223
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,843,143	59,476	SH		SOLE		0	0	59,476
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	157,357	3,264	SH		SOLE		0	0	3,264
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	506,679	9,714	SH		SOLE		0	0	9,714
SCHWAB STRATEGIC TR	LONG TERM US	808524680	21,756	645	SH		SOLE		0	0	645
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	764,873	10,067	SH		SOLE		0	0	10,067
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	608,741	9,809	SH		SOLE		0	0	9,809
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,428,821	41,034	SH		SOLE		0	0	41,034
SPDR SER TR	S&P DIVID ETF	78464A763	141,671	1,079	SH		SOLE		0	0	1,079
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	194,618	3,863	SH		SOLE		0	0	3,863
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,092,049	45,578	SH		SOLE		0	0	45,578
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	598,369	19,939	SH		SOLE		0	0	19,939
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	308,163	8,064	SH		SOLE		0	0	8,064
ISHARES TR	SHORT TREAS BD	464288679	93,848	849	SH		SOLE		0	0	849
SHERWIN WILLIAMS CO	COM	824348106	187,446	540	SH		SOLE		0	0	540
ISHARES TR	1 3 YR TREAS BD	464287457	738,406	9,029	SH		SOLE		0	0	9,029
SILK RD MED INC	COM	82710M100	517,723	28,260	SH		SOLE		0	0	28,260
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	356,906	12,845	SH		SOLE		0	0	12,845
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	304,295	3,183	SH		SOLE		0	0	3,183
SCHLUMBERGER LTD	COM STK	806857108	134,476	2,454	SH		SOLE		0	0	2,454
ISHARES SILVER TR	ISHARES	46428Q109	125,990	5,538	SH		SOLE		0	0	5,538
SPDR SER TR	S&P 600 SMCP VAL	78464A300	212,608	2,562	SH		SOLE		0	0	2,562
SMARTFINANCIAL INC	COM NEW	83190L208	337,499	16,018	SH		SOLE		0	0	16,018
SUPER MICRO COMPUTER INC	COM	86800U104	144,434	143	SH		SOLE		0	0	143
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	297,596	1,323	SH		SOLE		0	0	1,323
SOUTHERN CO	COM	842587107	920,555	12,832	SH		SOLE		0	0	12,832
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	250,133	9,895	SH		SOLE		0	0	9,895
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	90,568	2,527	SH		SOLE		0	0	2,527
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,798	851	SH		SOLE		0	0	851
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	982,690	9,228	SH		SOLE		0	0	9,228
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,750,352	78,622	SH		SOLE		0	0	78,622
SPDR SER TR	PORTFOLIO INTRMD	78464A375	935,522	28,618	SH		SOLE		0	0	28,618
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,626,301	58,936	SH		SOLE		0	0	58,936
SPDR SER TR	PORTFOLIO S&P600	78468R853	409,719	9,520	SH		SOLE		0	0	9,520
SPDR SER TR	PORTFOLIO SH TSR	78468R101	321,194	11,106	SH		SOLE		0	0	11,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,114,897	4,043	SH		SOLE		0	0	4,043
SPDR SER TR	PRTFLO S&P500 HI	78468R788	85,014	2,088	SH		SOLE		0	0	2,088
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,620,986	117,854	SH		SOLE		0	0	117,854
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	240,167	4,769	SH		SOLE		0	0	4,769
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,264,681	145,004	SH		SOLE		0	0	145,004
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,745,677	65,202	SH		SOLE		0	0	65,202
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,350,526	134,271	SH		SOLE		0	0	134,271
STRYKER CORPORATION	COM	863667101	382,494	1,069	SH		SOLE		0	0	1,069
AT&T INC	COM	00206R102	1,554,822	88,342	SH		SOLE		0	0	88,342
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	912,089	18,490	SH		SOLE		0	0	18,490
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	929,800	13,346	SH		SOLE		0	0	13,346
TRUIST FINL CORP	COM	89832Q109	344,528	8,839	SH		SOLE		0	0	8,839
ISHARES TR	TRS FLT RT BD	46434V860	9,464,279	186,709	SH		SOLE		0	0	186,709
TARGET CORP	COM	87612E106	238,537	1,346	SH		SOLE		0	0	1,346
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	241,997	10,763	SH		SOLE		0	0	10,763
ISHARES TR	TIPS BD ETF	464287176	876,706	8,162	SH		SOLE		0	0	8,162
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	217,557	8,269	SH		SOLE		0	0	8,269
ISHARES TR	20 YR TR BD ETF	464287432	555,495	5,871	SH		SOLE		0	0	5,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,531	634	SH		SOLE		0	0	634
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	116,706	2,914	SH		SOLE		0	0	2,914
TIMOTHY PLAN	HIG DV STK ETF	887432326	23,185	641	SH		SOLE		0	0	641
TIMOTHY PLAN	US LRGMD CP CORE	887432359	58,996	1,401	SH		SOLE		0	0	1,401
PACER FDS TR	TRENDPILOT FD	69374H675	90,729	2,873	SH		SOLE		0	0	2,873
TESLA INC	COM	88160R101	1,089,198	6,196	SH		SOLE		0	0	6,196
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,270	590	SH		SOLE		0	0	590
TEXAS INSTRS INC	COM	882508104	219,135	1,258	SH		SOLE		0	0	1,258
UBER TECHNOLOGIES INC	COM	90353T100	698,838	9,077	SH		SOLE		0	0	9,077
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	208,731	8,485	SH		SOLE		0	0	8,485
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	184,072	5,636	SH		SOLE		0	0	5,636
UNITEDHEALTH GROUP INC	COM	91324P102	870,784	1,760	SH		SOLE		0	0	1,760
UNION PAC CORP	COM	907818108	250,024	1,017	SH		SOLE		0	0	1,017
UNITED PARCEL SERVICE INC	CL B	911312106	478,738	3,221	SH		SOLE		0	0	3,221
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,073	835	SH		SOLE		0	0	835
UNITED RENTALS INC	COM	911363109	371,146	515	SH		SOLE		0	0	515
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,643,888	211,650	SH		SOLE		0	0	211,650
ISHARES TR	MSCI USA MIN VOL	46429B697	286,860	3,432	SH		SOLE		0	0	3,432
VISA INC	COM CL A	92826C839	1,413,148	5,064	SH		SOLE		0	0	5,064
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,397,024	10,486	SH		SOLE		0	0	10,486
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,494,067	12,998	SH		SOLE		0	0	12,998
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	274,874	1,347	SH		SOLE		0	0	1,347
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,674,110	12,712	SH		SOLE		0	0	12,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,754,448	74,835	SH		SOLE		0	0	74,835
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	265,972	2,598	SH		SOLE		0	0	2,598
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	262,128	4,514	SH		SOLE		0	0	4,514
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,176,008	2,243	SH		SOLE		0	0	2,243
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230,103	1,260	SH		SOLE		0	0	1,260
VALERO ENERGY CORP	COM	91913Y100	258,595	1,515	SH		SOLE		0	0	1,515
ISHARES TR	MSCI USA VALUE	46432F388	108	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	176,008	3,859	SH		SOLE		0	0	3,859
VULCAN MATLS CO	COM	929160109	6,823	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,002,521	11,593	SH		SOLE		0	0	11,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,078,798	4,318	SH		SOLE		0	0	4,318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,466	375	SH		SOLE		0	0	375
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,690,315	31,041	SH		SOLE		0	0	31,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,120,112	4,410	SH		SOLE		0	0	4,410
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	410,444	1,347	SH		SOLE		0	0	1,347
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	244,588	1,864	SH		SOLE		0	0	1,864
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,439,036	137,068	SH		SOLE		0	0	137,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	382,897	916	SH		SOLE		0	0	916
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,995	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,006,550	26,959	SH		SOLE		0	0	26,959
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	83,260	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	VALUE ETF	922908744	967,913	5,943	SH		SOLE		0	0	5,943
VANGUARD INDEX FDS	GROWTH ETF	922908736	811,860	2,359	SH		SOLE		0	0	2,359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,892,656	45,311	SH		SOLE		0	0	45,311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	655,002	3,737	SH		SOLE		0	0	3,737
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,468,789	74,109	SH		SOLE		0	0	74,109
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,478	1,913	SH		SOLE		0	0	1,913
VERIZON COMMUNICATIONS INC	COM	92343V104	792,280	18,882	SH		SOLE		0	0	18,882
WASTE MGMT INC DEL	COM	94106L109	395,717	1,857	SH		SOLE		0	0	1,857
WILLIAMS COS INC	COM	969457100	33,592	862	SH		SOLE		0	0	862
WALMART INC	COM	931142103	1,576,526	26,201	SH		SOLE		0	0	26,201
BERKLEY W R CORP	COM	084423102	78,976	893	SH		SOLE		0	0	893
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	42,538	1,417	SH		SOLE		0	0	1,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	507,180	14,384	SH		SOLE		0	0	14,384
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	252,572	5,020	SH		SOLE		0	0	5,020
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	870,212	26,168	SH		SOLE		0	0	26,168
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	393,965	10,880	SH		SOLE		0	0	10,880
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	420,802	5,153	SH		SOLE		0	0	5,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278,807	2,953	SH		SOLE		0	0	2,953
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,620,867	38,473	SH		SOLE		0	0	38,473
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,212,898	10,625	SH		SOLE		0	0	10,625
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,688,290	22,110	SH		SOLE		0	0	22,110
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	621,789	12,472	SH		SOLE		0	0	12,472
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	921,461	6,237	SH		SOLE		0	0	6,237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470,850	2,561	SH		SOLE		0	0	2,561
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	248,216	7,383	SH		SOLE		0	0	7,383
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,490,598	22,632	SH		SOLE		0	0	22,632
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	50,891	902	SH		SOLE		0	0	902
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,095,243	9,535	SH		SOLE		0	0	9,535
EXXON MOBIL CORP	COM	30231G102	2,562,330	22,043	SH		SOLE		0	0	22,043
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	252,282	5,083	SH		SOLE		0	0	5,083
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	266,391	7,191	SH		SOLE		0	0	7,191
ISHARES TR	EXPONENTIAL TECH	46434V381	91,622	1,537	SH		SOLE		0	0	1,537
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	276,360	11,750	SH		SOLE		0	0	11,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	23,246	1,049	SH		SOLE		0	0	1,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	501,026	23,201	SH		SOLE		0	0	23,201
ZOMEDICA CORP	COM	98980M109	8,571	58,743	SH		SOLE		0	0	58,743
ZOETIS INC	CL A	98978V103	219,635	1,298	SH		SOLE		0	0	1,298

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