Silver Oak Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M Company	COM	88579Y101	301	2,244	SH		SOLE	NONE	0	0	2,244
Abbott Laboratories	COM	002824100	824	7,550	SH		SOLE	NONE	0	0	7,550
AbbVie Inc	COM	00287Y109	1,023	6,869	SH		SOLE	NONE	0	0	6,869
Accenture PLC	SHS CLASS A	G1151C101	365	1,269	SH		SOLE	NONE	0	0	1,269
Adobe Inc	COM	00724F101	292	729	SH		SOLE	NONE	0	0	729
Advanced Micro Devices	COM	007903107	301	3,421	SH		SOLE	NONE	0	0	3,421
Air Products & Chemicals Inc	COM	009158106	625	2,666	SH		SOLE	NONE	0	0	2,666
Alliant Energy Corp	COM	018802108	209	3,633	SH		SOLE	NONE	0	0	3,633
Alphabet Inc Class A	CAP STK CL A	02079K305	1,922	17,818	SH		SOLE	NONE	0	0	17,818
Alphabet Inc Class C	CAP STK CL C	02079K107	956	8,829	SH		SOLE	NONE	0	0	8,829
Altria Group Inc	COM	02209S103	432	10,014	SH		SOLE	NONE	0	0	10,014
Amazon.com Inc	COM	023135106	5,849	47,840	SH		SOLE	NONE	0	0	47,840
Amgen Inc	COM	031162100	393	1,586	SH		SOLE	NONE	0	0	1,586
Anheuser-Busch InBev	SPONSORED ADR	03524A108	232	4,269	SH		SOLE	NONE	0	0	4,269
Apollo Investment Corp	COM NEW	03761U502	184	16,319	SH		SOLE	NONE	0	0	16,319
Apple Inc	COM	037833100	12,023	78,147	SH		SOLE	NONE	0	0	78,147
Aptus Collared Income Opportunity ETF	APTUS COLLARED	26922A222	4,671	157,436	SH		SOLE	NONE	0	0	157,436
Aptus Defined Risk	APTUS DEFINED	26922A388	8,815	329,646	SH		SOLE	NONE	0	0	329,646
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	222	6,046	SH		SOLE	NONE	0	0	6,046
AT&T Inc	COM	00206R102	1,014	54,982	SH		SOLE	NONE	0	0	54,982
AutoZone Inc	COM	053332102	2,025	944	SH		SOLE	NONE	0	0	944
Berkshire Hathaway Inc Class B	CL B NEW	084670702	817	2,836	SH		SOLE	NONE	0	0	2,836
Bitwise Crypto Industry Innovators ETF	BITWISE CRYPTO	301505624	172	22,283	SH		SOLE	NONE	0	0	22,283
Boeing Co	COM	097023105	306	1,936	SH		SOLE	NONE	0	0	1,936
Booking Holdings Inc	COM	09857L108	321	175	SH		SOLE	NONE	0	0	175
British American TOB Spns ADR	SPONSORED ADR	110448107	427	10,394	SH		SOLE	NONE	0	0	10,394
Broadridge Financial Solutions	COM	11133T103	202	1,295	SH		SOLE	NONE	0	0	1,295
Capital Group Dividend Value Etf	SHS CREATION	14020W106	570	25,153	SH		SOLE	NONE	0	0	25,153
Carnival Corp	COMMON STOCK	143658300	127	13,714	SH		SOLE	NONE	0	0	13,714
Caterpillar Inc	COM	149123101	4,771	26,707	SH		SOLE	NONE	0	0	26,707
Chevron Corp	COM	166764100	881	6,081	SH		SOLE	NONE	0	0	6,081
Chipotle Mexican Grill	COM	169656105	213	158	SH		SOLE	NONE	0	0	158
CION Investment Corporation	COM	17259U204	293	33,955	SH		SOLE	NONE	0	0	33,955
Coca Cola Company	COM	191216100	466	7,539	SH		SOLE	NONE	0	0	7,539
Columbia Multi-Sector Municipal Inc	MULTI SEC MUNI	19761L607	227	11,022	SH		SOLE	NONE	0	0	11,022
Constellation Brands Inc	CL A	21036P108	372	1,535	SH		SOLE	NONE	0	0	1,535
Costco Wholesale Corp	COM	22160K105	1,651	3,117	SH		SOLE	NONE	0	0	3,117
CVS Health Corp	COM	126650100	408	4,332	SH		SOLE	NONE	0	0	4,332
Danaher Corp	COM	235851102	214	781	SH		SOLE	NONE	0	0	781
Daseke Inc	COM	23753F107	79	11,500	SH		SOLE	NONE	0	0	11,500
Dollar General Corp	COM	256677105	333	1,342	SH		SOLE	NONE	0	0	1,342
Domino's Pizza Inc	COM	25754A201	213	534	SH		SOLE	NONE	0	0	534
Dow Inc	COM	260557103	280	5,475	SH		SOLE	NONE	0	0	5,475
Duke Energy Corp	COM NEW	26441C204	804	7,619	SH		SOLE	NONE	0	0	7,619
Edwards Life Sciences Corp	COM	28176E108	251	2,446	SH		SOLE	NONE	0	0	2,446
ELEMENTS Rogers Intl Commodity Agric	ROG AGRI ETN22	870297603	109	12,732	SH		SOLE	NONE	0	0	12,732
Eli Lilly and Company	COM	532457108	332	1,008	SH		SOLE	NONE	0	0	1,008
Enbridge Inc	COM	29250N105	237	5,510	SH		SOLE	NONE	0	0	5,510
Epam Sys Inc	COM	29414B104	235	726	SH		SOLE	NONE	0	0	726
ETF SER Solutions Aptus Drawdown	APTUS DRAWDOWN	26922A784	3,836	108,488	SH		SOLE	NONE	0	0	108,488
ETF Ser Solutions Opus Sml CP Vl	OPUS SML CP VL	26922A446	3,162	104,159	SH		SOLE	NONE	0	0	104,159
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	INTL DRAWDWN MNG	26922B709	2,524	126,301	SH		SOLE	NONE	0	0	126,301
Exxon Mobil Corporation	COM	30231G102	2,391	27,308	SH		SOLE	NONE	0	0	27,308
FedEx Corp	COM	31428X106	518	2,272	SH		SOLE	NONE	0	0	2,272
Fidelity Merrimack Corporate Bd	CORP BOND ETF	316188101	309	6,504	SH		SOLE	NONE	0	0	6,504
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	320	3,069	SH		SOLE	NONE	0	0	3,069
First Tr Capital Strength ETF Db Strategic Value Index	CAP STRENGTH ETF	33733E104	24,594	343,345	SH		SOLE	NONE	0	0	343,345
First Tr Enhanced Short Maturity	FIRST TR ENH NEW	33739Q408	918	15,445	SH		SOLE	NONE	0	0	15,445
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	DOW 30 EQL WGT	33733A201	447	15,897	SH		SOLE	NONE	0	0	15,897
First TR Morningstar Divid Leaders Index	SHS	336917109	428	11,994	SH		SOLE	NONE	0	0	11,994
First Trust CBOE Vest US Equity Buffer ETF November	CBOE EQT BUFER	33740F847	397	11,226	SH		SOLE	NONE	0	0	11,226
First Trust Developed International Equity Select	DEVELOPED INTL	33738R787	1,194	25,813	SH		SOLE	NONE	0	0	25,813
First Trust Dorsey Wright Dynamic Focus	DORSEY WRIGHT	33738R878	1,129	32,560	SH		SOLE	NONE	0	0	32,560
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	355	8,168	SH		SOLE	NONE	0	0	8,168
First Trust Dorsey Wright Momt & Low Volatility	DORSY WR MOMNT	33741L108	367	14,331	SH		SOLE	NONE	0	0	14,331
First Trust Global Tactical Commodity Strategy	FST TR GLB FD	33739H101	348	13,373	SH		SOLE	NONE	0	0	13,373
First Trust High Yield Long/Short	FIRST TR TA HIYL	33738D408	391	9,542	SH		SOLE	NONE	0	0	9,542
First Trust Large Cap Core Alphadex	COM SHS	33734K109	19,378	244,340	SH		SOLE	NONE	0	0	244,340
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	1,749	18,904	SH		SOLE	NONE	0	0	18,904
First Trust Large Cap US Equity Select	LARGE CP US EQ	33738R761	1,552	51,670	SH		SOLE	NONE	0	0	51,670
First Trust Large Cap Value AlphaDex Fund	COM SHS	33735J101	441	6,834	SH		SOLE	NONE	0	0	6,834
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	2,367	48,853	SH		SOLE	NONE	0	0	48,853
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	649	12,664	SH		SOLE	NONE	0	0	12,664
First Trust Mid Cap US Equity Select	MID CAP US EQT	33738R753	922	34,349	SH		SOLE	NONE	0	0	34,349
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	220	8,276	SH		SOLE	NONE	0	0	8,276
First Trust Pfd Securities & Inc ETF	PFD SECS INC ETF	33739E108	382	21,517	SH		SOLE	NONE	0	0	21,517
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	8,164	188,027	SH		SOLE	NONE	0	0	188,027
First Trust Senior Loan	SENIOR LN FD	33738D309	279	6,187	SH		SOLE	NONE	0	0	6,187
First Trust Small Cap Core Alphadex	COM SHS	33734Y109	1,141	14,033	SH		SOLE	NONE	0	0	14,033
First Trust Small Cap US Equity Select	SMAL CP US EQT	33738R746	547	20,521	SH		SOLE	NONE	0	0	20,521
First Trust Stoxx European Select Dividend Income Fund	COMMON SHS	33735T109	298	27,389	SH		SOLE	NONE	0	0	27,389
First Trust TCW Opportunistic Fixed Income	TCW OPPORTUNIS	33740F805	3,888	82,734	SH		SOLE	NONE	0	0	82,734
First Trust TCW Securitized Plus ETF	TCW SECURITIZED	33740U109	772	33,516	SH		SOLE	NONE	0	0	33,516
First Trust Value Line Dividend Index Fund	SHS	33734H106	7,839	198,411	SH		SOLE	NONE	0	0	198,411
Flexshares Ready Access Var Income	READY ACC VARI	33939L886	2,785	37,395	SH		SOLE	NONE	0	0	37,395
Ford Motor Company	COM	345370860	306	23,816	SH		SOLE	NONE	0	0	23,816
Franklin Libertyq Intl Equity Hedged Etf	LIBERTYQ INTL	35473P108	220	8,380	SH		SOLE	NONE	0	0	8,380
FS KKR Capital Corp	COM	302635206	630	30,342	SH		SOLE	NONE	0	0	30,342
FT CBOE Vest US Equity Deep Bfr ETF Aug	VEST US DEEP	33740F854	282	8,692	SH		SOLE	NONE	0	0	8,692
General Electric Company	COM NEW	369604301	299	4,375	SH		SOLE	NONE	0	0	4,375
Gilead Sciences Inc	COM	375558103	421	6,928	SH		SOLE	NONE	0	0	6,928
Global X Fds Global X MLP	GLBL	37954Y343	641	16,785	SH		SOLE	NONE	0	0	16,785
Global X US Infrastructure Dev	US INFR DEV ETF	37954Y673	281	11,593	SH		SOLE	NONE	0	0	11,593
Home Depot Inc	COM	437076102	1,707	5,572	SH		SOLE	NONE	0	0	5,572
Honeywell International	COM	438516106	206	1,139	SH		SOLE	NONE	0	0	1,139
Horizon Kinetics Inflation Beneficiaries ETF	HORIZON KINETICS	53656F623	1,757	60,065	SH		SOLE	NONE	0	0	60,065
iM DBi Managed Futures Strategy ETF	IMGP DBI MANAGED	53700T827	297	9,368	SH		SOLE	NONE	0	0	9,368
Innovator ETFs Tr Defined Wlt Shld	DEFINED WLT SHLD	45783Y855	737	28,314	SH		SOLE	NONE	0	0	28,314
Inspire Corporate Bond Impact ETF	INSPIRE CORP	66538H633	461	19,471	SH		SOLE	NONE	0	0	19,471
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	362	11,570	SH		SOLE	NONE	0	0	11,570
Inspire Small/Mid Cap Impact ETF	INSPIRE SMAL ETF	66538H641	347	11,403	SH		SOLE	NONE	0	0	11,403
Inspire100 ETF	INSPIRE 100ETF	66538H534	241	7,819	SH		SOLE	NONE	0	0	7,819
Intel Corp	COM	458140100	277	7,059	SH		SOLE	NONE	0	0	7,059
International Business Machines	COM	459200101	580	4,516	SH		SOLE	NONE	0	0	4,516
Invesco DB Commodity Index Tracking	UNIT	46138B103	884	35,508	SH		SOLE	NONE	0	0	35,508
Invesco DWA Consumer Staples Momentum	DWA STAPLES	46137V886	371	4,658	SH		SOLE	NONE	0	0	4,658
Invesco DWA Energy Momentum	DWA ENERGY MNT	46137V878	1,011	26,606	SH		SOLE	NONE	0	0	26,606
Invesco DWA Financial Momentum	DWA FINL MUMT	46137V860	347	8,463	SH		SOLE	NONE	0	0	8,463
Invesco DWA Utilities Momentum	DWA UTILS MUMT	46137V795	349	10,213	SH		SOLE	NONE	0	0	10,213
Invesco Optimum Yield Diversified Commodity Strategy No K-1	OPTIMUM YIELD	46090F100	687	40,841	SH		SOLE	NONE	0	0	40,841
Invesco Preferred ETF	PFD ETF	46138E511	136	10,600	SH		SOLE	NONE	0	0	10,600
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	11,420	37,841	SH		SOLE	NONE	0	0	37,841
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	1,335	9,507	SH		SOLE	NONE	0	0	9,507
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	221	1,972	SH		SOLE	NONE	0	0	1,972
Invesco S&P 500 Low Volatility ETF	S&P500	46138E354	1,621	26,143	SH		SOLE	NONE	0	0	26,143
Invesco S&P 500 Pure Value	S&P500 PUR VAL	46137V258	305	4,006	SH		SOLE	NONE	0	0	4,006
Invesco Ultra Dividend Revenue ETF	S&P ULTRA DIVIDE	46138G656	1,372	33,163	SH		SOLE	NONE	0	0	33,163
iPath S&P 500 VIX Md-Trm Futs ETN	IPATH B MID TRM	06746P613	242	8,356	SH		SOLE	NONE	0	0	8,356
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	451	4,428	SH		SOLE	NONE	0	0	4,428
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	506	6,102	SH		SOLE	NONE	0	0	6,102
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	1,209	10,209	SH		SOLE	NONE	0	0	10,209
iShares Barclays 7-10 Yr Treasury Bond	BARCLAYS 7 10 YR	464287440	1,949	18,698	SH		SOLE	NONE	0	0	18,698
iShares Barclays Govt/Credit Bond	GOV/CRED BD ETF	464288596	1,355	12,409	SH		SOLE	NONE	0	0	12,409
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	494	14,077	SH		SOLE	NONE	0	0	14,077
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	407	6,763	SH		SOLE	NONE	0	0	6,763
iShares Core S&P 500	CORE S&P500 ETF	464287200	9,506	23,914	SH		SOLE	NONE	0	0	23,914
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,202	9,208	SH		SOLE	NONE	0	0	9,208
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,363	34,589	SH		SOLE	NONE	0	0	34,589
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	3,253	47,448	SH		SOLE	NONE	0	0	47,448
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	718	6,963	SH		SOLE	NONE	0	0	6,963
iShares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	1,091	11,439	SH		SOLE	NONE	0	0	11,439
iShares Edge MSCI Min Vol Global ETF	MSCI GBL MIN VOL	464286525	310	3,243	SH		SOLE	NONE	0	0	3,243
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	430	5,996	SH		SOLE	NONE	0	0	5,996
iShares Floating Rate	FLTG RATE NT ETF	46429B655	460	9,167	SH		SOLE	NONE	0	0	9,167
iShares Global REIT	GLOBAL REIT ETF	46434V647	549	21,921	SH		SOLE	NONE	0	0	21,921
iShares Gold Trust	ISHARES NEW	464285204	478	14,605	SH		SOLE	NONE	0	0	14,605
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	257	3,340	SH		SOLE	NONE	0	0	3,340
iShares iBoxx Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	938	8,276	SH		SOLE	NONE	0	0	8,276
iShares MSCI ACWI	MSCI ACWI ETF	464288257	830	9,588	SH		SOLE	NONE	0	0	9,588
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,287	15,267	SH		SOLE	NONE	0	0	15,267
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	651	4,737	SH		SOLE	NONE	0	0	4,737
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	200	877	SH		SOLE	NONE	0	0	877
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	1,418	21,932	SH		SOLE	NONE	0	0	21,932
iShares S&P Global 100 Index	GLOBAL 100 ETF	464287572	5,294	80,313	SH		SOLE	NONE	0	0	80,313
iShares Short Maturity Bond	BLACKROCK ST MAT	46431W507	370	7,507	SH		SOLE	NONE	0	0	7,507
iShares Short-Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	236	4,634	SH		SOLE	NONE	0	0	4,634
iShares TIPS Bond	TIPS BD ETF	464287176	12,333	106,381	SH		SOLE	NONE	0	0	106,381
iShares Trust Russell 200 Growth Index	RUS TP200 GR ETF	464289438	358	2,684	SH		SOLE	NONE	0	0	2,684
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	797	9,352	SH		SOLE	NONE	0	0	9,352
Janus Henderson Short Duration Inc	HENDRSN SHRT ETF	47103U886	290	5,951	SH		SOLE	NONE	0	0	5,951
Janus Small Cap Growth Alpha	HENDERSN CAP ETF	47103U100	218	4,308	SH		SOLE	NONE	0	0	4,308
Johnson & Johnson	COM	478160104	714	4,144	SH		SOLE	NONE	0	0	4,144
JP Morgan Chase & Co.	COM	46625H100	419	3,651	SH		SOLE	NONE	0	0	3,651
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	212	3,758	SH		SOLE	NONE	0	0	3,758
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	356	7,027	SH		SOLE	NONE	0	0	7,027
Kraft Heinz Company	COM	500754106	281	7,341	SH		SOLE	NONE	0	0	7,341
Kroger Company	COM	501044101	426	9,266	SH		SOLE	NONE	0	0	9,266
Liberty All Star Equity	SH BEN INT	530158104	85	12,813	SH		SOLE	NONE	0	0	12,813
Liberty All Star Growth Fund Inc	COM	529900102	66	10,860	SH		SOLE	NONE	0	0	10,860
Lockheed Martin Corp	COM	539830109	402	1,015	SH		SOLE	NONE	0	0	1,015
Lowe's Companies Inc	COM	548661107	1,126	5,779	SH		SOLE	NONE	0	0	5,779
Mastercard Inc	CL A	57636Q104	821	2,389	SH		SOLE	NONE	0	0	2,389
McDonald's Corporation	COM	580135101	253	1,002	SH		SOLE	NONE	0	0	1,002
McKesson Corporation	COM	58155Q103	229	683	SH		SOLE	NONE	0	0	683
Merck & Co Inc	COM	58933Y105	285	3,158	SH		SOLE	NONE	0	0	3,158
Meta Platforms Inc	CL A	30303M102	1,880	11,120	SH		SOLE	NONE	0	0	11,120
Microsoft Corp	COM	594918104	3,750	14,418	SH		SOLE	NONE	0	0	14,418
Molina Healthcare Inc	COM	60855R100	296	981	SH		SOLE	NONE	0	0	981
Netflix Inc	COM	64110L106	227	1,031	SH		SOLE	NONE	0	0	1,031
New Residential Investment Corp	COM NEW	64828T201	190	18,675	SH		SOLE	NONE	0	0	18,675
NVIDIA Corp	COM	67066G104	1,720	9,945	SH		SOLE	NONE	0	0	9,945
OFS Cap Corp	COM	67103B100	106	10,000	SH		SOLE	NONE	0	0	10,000
Oracle Corporation	COM	68389X105	390	5,202	SH		SOLE	NONE	0	0	5,202
PayPal Holdings Inc	COM	70450Y103	282	3,479	SH		SOLE	NONE	0	0	3,479
Pepsico Incorporated	COM	713448108	205	1,211	SH		SOLE	NONE	0	0	1,211
Pfizer Inc	COM	717081103	701	13,659	SH		SOLE	NONE	0	0	13,659
PIMCO 0-5 Year High Yield Corporate Bond	0-5 HIGH YIELD	72201R783	278	3,045	SH		SOLE	NONE	0	0	3,045
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	1,472	14,858	SH		SOLE	NONE	0	0	14,858
PIMCO Strategic Income Fund Inc	COM	72200X104	411	79,248	SH		SOLE	NONE	0	0	79,248
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	343	3,555	SH		SOLE	NONE	0	0	3,555
Pioneer Natural Resources Co	COM	723787107	222	1,031	SH		SOLE	NONE	0	0	1,031
Procter & Gamble Co	COM	742718109	2,182	15,231	SH		SOLE	NONE	0	0	15,231
Public Storage Inc	COM	74460D109	206	646	SH		SOLE	NONE	0	0	646
Qualcomm Incorporated	COM	747525103	379	2,466	SH		SOLE	NONE	0	0	2,466
Roper Technologies Inc	COM	776696106	370	901	SH		SOLE	NONE	0	0	901
Royal Bank of Canada	COM	780087102	234	2,438	SH		SOLE	NONE	0	0	2,438
Sab Biotherapeutics Inc	COM	78397T103	64	51,941	SH		SOLE	NONE	0	0	51,941
Salesforce Inc	COM	79466L302	294	1,614	SH		SOLE	NONE	0	0	1,614
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	386	13,684	SH		SOLE	NONE	0	0	13,684
Schwab International Equity	INTL EQTY ETF	808524805	244	7,612	SH		SOLE	NONE	0	0	7,612
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	294	6,325	SH		SOLE	NONE	0	0	6,325
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	3,020	41,675	SH		SOLE	NONE	0	0	41,675
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	230	4,909	SH		SOLE	NONE	0	0	4,909
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	393	6,346	SH		SOLE	NONE	0	0	6,346
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	287	4,435	SH		SOLE	NONE	0	0	4,435
Schwab US Mid Cap	US MID-CAP ETF	808524508	2,033	30,606	SH		SOLE	NONE	0	0	30,606
Schwab US Small Cap ETF	US SML CAP ETF	808524607	250	6,037	SH		SOLE	NONE	0	0	6,037
Schwab US TIPS	US TIPS ETF	808524870	213	3,756	SH		SOLE	NONE	0	0	3,756
Sherwin Williams Co	COM	824348106	233	898	SH		SOLE	NONE	0	0	898
SmartFinancial Inc	COM NEW	83190L208	415	17,066	SH		SOLE	NONE	0	0	17,066
Southern Company	COM	842587107	710	9,793	SH		SOLE	NONE	0	0	9,793
SPDR Barclays Investment Grade Floating Rate	BLOMBERG BRC INV	78468R200	253	8,364	SH		SOLE	NONE	0	0	8,364
SPDR Barclays Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	1,839	62,366	SH		SOLE	NONE	0	0	62,366
SPDR Blackstone / GSO Senior Loan ETF	BLACKSTONE SENR	78467V608	370	8,726	SH		SOLE	NONE	0	0	8,726
SPDR Bloomberg 1-3 Month T-Bill	SPDR BLOOMBERG	78468R663	217	2,370	SH		SOLE	NONE	0	0	2,370
SPDR Bloomberg Barclays International Treasury Bond ETF	BLOMBERG INTL TR	78464A516	387	16,700	SH		SOLE	NONE	0	0	16,700
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	442	1,385	SH		SOLE	NONE	0	0	1,385
SPDR Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	1,442	42,283	SH		SOLE	NONE	0	0	42,283
SPDR Gold Shares	GOLD SHS	78463V107	1,799	11,195	SH		SOLE	NONE	0	0	11,195
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	358	2,750	SH		SOLE	NONE	0	0	2,750
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	2,113	72,173	SH		SOLE	NONE	0	0	72,173
SPDR Portfolio Interm Term Corp Bd ETF	PORTFOLIO INTRMD	78464A375	445	13,491	SH		SOLE	NONE	0	0	13,491
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	2,456	52,858	SH		SOLE	NONE	0	0	52,858
SPDR S&P 500 Trust	TR UNIT	78462F103	1,890	4,782	SH		SOLE	NONE	0	0	4,782
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	6,497	172,181	SH		SOLE	NONE	0	0	172,181
SPDR SSGA Active Tr Income Allocation	INCOM ALLO ETF	78467V202	1,451	46,462	SH		SOLE	NONE	0	0	46,462
SPDR Technology Select Sector	TECHNOLOGY	81369Y803	1,144	8,336	SH		SOLE	NONE	0	0	8,336
Sprott Physical Gold Units	UNIT	85207H104	724	53,745	SH		SOLE	NONE	0	0	53,745
Sprott Physical Silver Unit	TR UNIT	85207K107	189	29,702	SH		SOLE	NONE	0	0	29,702
Stryker Corp	COM	863667101	250	1,239	SH		SOLE	NONE	0	0	1,239
T. Rowe Price Group Inc	COM	74144T108	210	1,733	SH		SOLE	NONE	0	0	1,733
Target Corporation	COM	87612E106	206	1,309	SH		SOLE	NONE	0	0	1,309
Tesla Inc	COM	88160R101	1,140	1,402	SH		SOLE	NONE	0	0	1,402
TransOcean Inc	REG SHS	H8817H100	640	247,227	SH		SOLE	NONE	0	0	247,227
Truist Financial Corp	COM	89832Q109	311	6,434	SH		SOLE	NONE	0	0	6,434
Twilio Inc Cl A	CL A	90138F102	258	2,958	SH		SOLE	NONE	0	0	2,958
Uber Technologies Inc	INC	90353T100	592	25,366	SH		SOLE	NONE	0	0	25,366
United Parcel Service Inc	CL B	911312106	504	2,684	SH		SOLE	NONE	0	0	2,684
United States Natural Gas ETF	UNIT PAR	912318300	314	11,090	SH		SOLE	NONE	0	0	11,090
UnitedHealth Group Inc	COM	91324P102	974	1,865	SH		SOLE	NONE	0	0	1,865
VanEck Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	400	14,381	SH		SOLE	NONE	0	0	14,381
VanEck Inv Grade Floating Rate ETF	INVT GRADE FLTG	92189F486	250	10,136	SH		SOLE	NONE	0	0	10,136
VanEck Merk Gold Trust	GOLD TRUST	921078101	3,260	194,719	SH		SOLE	NONE	0	0	194,719
VanEck NDR CMG Long/Flat Allocation	LONG TREND ETF	92189F148	203	5,440	SH		SOLE	NONE	0	0	5,440
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	268	1,418	SH		SOLE	NONE	0	0	1,418
Vanguard Developed Markets Index Fund ETF	FTSE DEV MKT ETF	921943858	606	14,609	SH		SOLE	NONE	0	0	14,609
Vanguard Dividend Appreciation	DIV APP ETF	921908844	329	2,212	SH		SOLE	NONE	0	0	2,212
Vanguard Energy	ENERGY ETF	92204A306	359	3,571	SH		SOLE	NONE	0	0	3,571
Vanguard Extended Market Index	EXTEND MKT ETF	922908652	616	4,424	SH		SOLE	NONE	0	0	4,424
Vanguard FTSE All-World ex-US Index ETF	ALLWRLD EX US	922042775	1,157	22,985	SH		SOLE	NONE	0	0	22,985
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	867	21,203	SH		SOLE	NONE	0	0	21,203
Vanguard Growth	GROWTH ETF	922908736	417	1,743	SH		SOLE	NONE	0	0	1,743
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	892	8,635	SH		SOLE	NONE	0	0	8,635
Vanguard Information Technology	INF TECH ETF	92204A702	345	979	SH		SOLE	NONE	0	0	979
Vanguard Long-Term Bond	LONG TERM BOND	921937793	462	5,592	SH		SOLE	NONE	0	0	5,592
Vanguard Mega Cap Growth	MEGA GRWTH IND	921910816	4,680	23,903	SH		SOLE	NONE	0	0	23,903
Vanguard Mid-Cap	MID CAP ETF	922908629	776	3,747	SH		SOLE	NONE	0	0	3,747
Vanguard Real Estate	REAL ESTATE ETF	922908553	384	4,066	SH		SOLE	NONE	0	0	4,066
Vanguard Russell 1000 Growth	VNG RUS1000GRW	92206C680	434	7,239	SH		SOLE	NONE	0	0	7,239
Vanguard S&P 500	S&P 500 ETF SHS	922908363	1,379	3,794	SH		SOLE	NONE	0	0	3,794
Vanguard Short-Term Bond Index ETF	SHORT TRM BOND	921937827	338	4,387	SH		SOLE	NONE	0	0	4,387
Vanguard Short-Term Inflation Protected Secs	STRM INFPROIDX	922020805	538	10,791	SH		SOLE	NONE	0	0	10,791
Vanguard Small-Cap	SMALL CP ETF	922908751	3,301	17,661	SH		SOLE	NONE	0	0	17,661
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	1,967	12,422	SH		SOLE	NONE	0	0	12,422
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	2,360	30,897	SH		SOLE	NONE	0	0	30,897
Vanguard Total International Bond Index ETF	TOTAL INT BD ETF	92203J407	218	4,318	SH		SOLE	NONE	0	0	4,318
Vanguard Total Intl Stock Index	VG TL INTL STK F	921909768	1,985	38,091	SH		SOLE	NONE	0	0	38,091
Vanguard Total Stock Market	TOTAL STK MKT	922908769	2,600	13,134	SH		SOLE	NONE	0	0	13,134
Vanguard Utilities ETF	UTILITIES ETF	92204A876	205	1,349	SH		SOLE	NONE	0	0	1,349
Vanguard Value	VALUE ETF	922908744	1,095	8,145	SH		SOLE	NONE	0	0	8,145
Vanguard Wellington Fd US Value Factor ETF	US VALUE FACTR	921935805	259	2,682	SH		SOLE	NONE	0	0	2,682
Verizon Communications	COM	92343V104	506	11,345	SH		SOLE	NONE	0	0	11,345
Victory CEMP US Equity Income Enhanced Volatility Weighted	VCSHS US EQ INCM	92647N824	38,071	569,846	SH		SOLE	NONE	0	0	569,846
Victoryshares Dividend Accelerator	VICSHS DV AC ETF	92647N667	3,337	77,347	SH		SOLE	NONE	0	0	77,347
VictoryShares US 500 Enhanced Volatility Wtd ETF	VCSHS US 500 ENH	92647N782	45,724	698,187	SH		SOLE	NONE	0	0	698,187
VictoryShares US 500 Volatility Weighted	VCSHS US 500 VOL	92647N766	9,278	138,837	SH		SOLE	NONE	0	0	138,837
VictoryShares Us Large Cap High Div Volatility	VCSHS US LRG CAP	92647N865	2,203	37,605	SH		SOLE	NONE	0	0	37,605
Visa Inc	COM CL A	92826C839	663	3,101	SH		SOLE	NONE	0	0	3,101
Walmart Inc	COM	931142103	710	5,376	SH		SOLE	NONE	0	0	5,376
Walt Disney Co	COM	254687106	599	5,836	SH		SOLE	NONE	0	0	5,836
Warner Bros Discovery Inc Series A	COM SER A	934423104	183	12,486	SH		SOLE	NONE	0	0	12,486
West Pharm Srvc Inc	COM	955306105	207	661	SH		SOLE	NONE	0	0	661
WisdomTree Barclays US Agg Bd Zero Dur	INTRST RATE HDGE	97717W380	8,221	179,571	SH		SOLE	NONE	0	0	179,571
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	704	13,973	SH		SOLE	NONE	0	0	13,973
WisdomTree Intl Small Cap Div ETF	INTL SMCAP DIV	97717W760	868	14,464	SH		SOLE	NONE	0	0	14,464
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	YIELD ENHANCD US	97717X511	1,519	33,251	SH		SOLE	NONE	0	0	33,251
Xtrackers MSCI Emerging Markets Hedged Equity	XTRACK MSCI EMRG	233051101	864	38,861	SH		SOLE	NONE	0	0	38,861
Zomedica Corp	COM	98980M109	15	58,743	SH		SOLE	NONE	0	0	58,743