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
Estimated average burden
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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
SPDR Bloomberg 1-3 Month T-Bill	SPDR BLOOMBERG	78468R663	33,591	367,232	SH		SOLE	NONE	0	0	367,232
Aptus Defined Risk	APTUS DEFINED	26922A388	8,134	317,751	SH		SOLE	NONE	0	0	317,751
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	7,662	79,019	SH		SOLE	NONE	0	0	79,019
WisdomTree Barclays US Agg Bd Zero Dur	INTRST RATE HDGE	97717W380	7,582	174,480	SH		SOLE	NONE	0	0	174,480
Apple Inc	COM	037833100	9,569	73,648	SH		SOLE	NONE	0	0	73,648
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	7,862	29,526	SH		SOLE	NONE	0	0	29,526
Aptus Collared Income Opportunity ETF	APTUS COLLARED	26922A222	6,558	227,477	SH		SOLE	NONE	0	0	227,477
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	6,470	166,360	SH		SOLE	NONE	0	0	166,360
Caterpillar Inc	COM	149123101	6,447	26,913	SH		SOLE	NONE	0	0	26,913
iShares S&P Global 100 Index	GLOBAL 100 ETF	464287572	6,204	96,857	SH		SOLE	NONE	0	0	96,857
Goldman Sachs TreasuryAccess 0-1 Year	Acces Treasury	381430529	5,137	51,522	SH		SOLE	NONE	0	0	51,522
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	9,022	179,473	SH		SOLE	NONE	0	0	179,473
ETF SER Solutions Aptus Drawdown	APTUS DRAWDOWN	26922A784	4,481	133,406	SH		SOLE	NONE	0	0	133,406
Aptus Enhanced Yield ETF	Aptus Enhanced	26922B642	4,412	175,980	SH		SOLE	NONE	0	0	175,980
iShares TIPS Bond	TIPS BD ETF	464287176	4,207	39,527	SH		SOLE	NONE	0	0	39,527
ETF Ser Solutions Opus Sml CP Vl	OPUS SML CP VL	26922A446	4,141	133,657	SH		SOLE	NONE	0	0	133,657
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	3,952	87,857	SH		SOLE	NONE	0	0	87,857
Amazon.com Inc	COM	023135106	4,241	50,492	SH		SOLE	NONE	0	0	50,492
Vanguard Mega Cap Growth	MEGA GRWTH IND	921910816	4,219	24,519	SH		SOLE	NONE	0	0	24,519
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	3,459	48,977	SH		SOLE	NONE	0	0	48,977
VanEck Merk Gold Trust	GOLD TRUST	921078101	3,422	193,417	SH		SOLE	NONE	0	0	193,417
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,638	38,445	SH		SOLE	NONE	0	0	38,445
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	INTL DRAWDWN MNG	26922B709	2,660	139,829	SH		SOLE	NONE	0	0	139,829
Vanguard Total Stock Market	TOTAL STK MKT	922908769	2,866	14,991	SH		SOLE	NONE	0	0	14,991
iShares Core S&P 500	CORE S&P500 ETF	464287200	9,527	24,796	SH		SOLE	NONE	0	0	24,796
Microsoft Corp	COM	594918104	3,103	12,941	SH		SOLE	NONE	0	0	12,941
Flexshares Ready Access Var Income	READY ACC VARI	33939L886	2,331	31,328	SH		SOLE	NONE	0	0	31,328
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	S&P MDCP 400 DIV	74347B680	2,197	30,709	SH		SOLE	NONE	0	0	30,709
Exxon Mobil Corporation	COM	30231G102	2,895	26,244	SH		SOLE	NONE	0	0	26,244
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,215	9,157	SH		SOLE	NONE	0	0	9,157
iShares Intl Dividend Growth	INTL DIV GRWTH	46435G524	1,907	33,094	SH		SOLE	NONE	0	0	33,094
Janus Henderson AAA	HENDRSON AAA CL	47103U845	1,867	37,899	SH		SOLE	NONE	0	0	37,899
SPDR Barclays Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	1,731	59,931	SH		SOLE	NONE	0	0	59,931
T Rowe Price Dividend Growth ETF	PRICE DIV GRWT	87283Q404	1,717	54,699	SH		SOLE	NONE	0	0	54,699
Horizon Kinetics Inflation Beneficiaries ETF	HORIZON KINETICS	53656F623	1,841	58,467	SH		SOLE	NONE	0	0	58,467
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	1,685	11,617	SH		SOLE	NONE	0	0	11,617
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	1,703	16,894	SH		SOLE	NONE	0	0	16,894
Alphabet Inc Class A	CAP STK CL A	02079K305	1,851	20,983	SH		SOLE	NONE	0	0	20,983
SPDR Gold Shares	GOLD SHS	78463V107	1,730	10,199	SH		SOLE	NONE	0	0	10,199
Procter & Gamble Co	COM	742718109	2,081	13,733	SH		SOLE	NONE	0	0	13,733
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	1,579	16,007	SH		SOLE	NONE	0	0	16,007
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	1,457	19,556	SH		SOLE	NONE	0	0	19,556
Meta Platforms Inc	CL A	30303M102	1,429	11,872	SH		SOLE	NONE	0	0	11,872
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746	1,347	27,225	SH		SOLE	NONE	0	0	27,225
NVIDIA Corp	COM	67066G104	1,578	10,799	SH		SOLE	NONE	0	0	10,799
iShares Barclays Govt/Credit Bond	GOV/CRED BD ETF	464288596	1,235	12,040	SH		SOLE	NONE	0	0	12,040
SPDR S&P 500 Trust	TR UNIT	78462F103	1,907	4,987	SH		SOLE	NONE	0	0	4,987
TransOcean Inc	REG SHS	H8817H100	1,132	248,277	SH		SOLE	NONE	0	0	248,277
Vanguard S&P 500	S&P 500 ETF SHS	922908363	1,373	3,908	SH		SOLE	NONE	0	0	3,908
UnitedHealth Group Inc	COM	91324P102	1,254	2,365	SH		SOLE	NONE	0	0	2,365
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	4,114	54,468	SH		SOLE	NONE	0	0	54,468
First Trust Large Cap Core Alphadex	COM SHS	33734K109	18,356	229,248	SH		SOLE	NONE	0	0	229,248
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	1,124	11,287	SH		SOLE	NONE	0	0	11,287
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	1,136	19,424	SH		SOLE	NONE	0	0	19,424
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	1,314	45,189	SH		SOLE	NONE	0	0	45,189
Chevron Corp	COM	166764100	1,282	7,141	SH		SOLE	NONE	0	0	7,141
First Trust TCW Opportunistic Fixed Income	TCW OPPORTUNIS	33740F805	3,944	89,792	SH		SOLE	NONE	0	0	89,792
iShares Dow Jones US Real Estate	U.S. REAL ES ETF	464287739	947	11,251	SH		SOLE	NONE	0	0	11,251
iShares MSCI ACWI	MSCI ACWI ETF	464288257	928	10,935	SH		SOLE	NONE	0	0	10,935
AbbVie Inc	COM	00287Y109	1,171	7,246	SH		SOLE	NONE	0	0	7,246
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	1,285	32,957	SH		SOLE	NONE	0	0	32,957
Global X Fds Global X MLP	GLBL	37954Y343	878	21,264	SH		SOLE	NONE	0	0	21,264
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	977	12,033	SH		SOLE	NONE	0	0	12,033
Xtrackers MSCI Emerging Markets Hedged Equity	XTRACK MSCI EMRG	233051101	866	40,407	SH		SOLE	NONE	0	0	40,407
Invesco S&P SmallCap Low Volatility	S&P SMLCP LOW	46138G102	848	18,999	SH		SOLE	NONE	0	0	18,999
Vanguard Developed Markets Index Fund ETF	FTSE DEV MKT ETF	921943858	990	23,586	SH		SOLE	NONE	0	0	23,586
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	829	5,680	SH		SOLE	NONE	0	0	5,680
Mastercard Inc	CL A	57636Q104	844	2,427	SH		SOLE	NONE	0	0	2,427
SPDR Energy Select Sector ETF	ENERGY	81369Y506	847	9,687	SH		SOLE	NONE	0	0	9,687
Air Products & Chemicals Inc	COM	009158106	837	2,716	SH		SOLE	NONE	0	0	2,716
Costco Wholesale Corp	COM	22160K105	954	2,090	SH		SOLE	NONE	0	0	2,090
SPDR Technology Select Sector	TECHNOLOGY	81369Y803	852	6,846	SH		SOLE	NONE	0	0	6,846
SPDR S&P Global Natural Resources	GLB NAT RESRCE	78463X541	786	13,792	SH		SOLE	NONE	0	0	13,792
iShares iBoxx Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	1,046	9,917	SH		SOLE	NONE	0	0	9,917
Home Depot Inc	COM	437076102	1,419	4,493	SH		SOLE	NONE	0	0	4,493
Innovator Defined Wlt Shld ETF	DEFINED WLT SHLD	45783Y855	734	27,601	SH		SOLE	NONE	0	0	27,601
Abbott Laboratories	COM	002824100	824	7,507	SH		SOLE	NONE	0	0	7,507
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	872	29,385	SH		SOLE	NONE	0	0	29,385
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	641	1,934	SH		SOLE	NONE	0	0	1,934
Lockheed Martin Corp	COM	539830109	709	1,458	SH		SOLE	NONE	0	0	1,458
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	1,467	20,419	SH		SOLE	NONE	0	0	20,419
Alphabet Inc Class C	CAP STK CL C	02079K107	861	9,703	SH		SOLE	NONE	0	0	9,703
Johnson & Johnson	COM	478160104	772	4,372	SH		SOLE	NONE	0	0	4,372
AT&T Inc	COM	00206R102	1,046	56,794	SH		SOLE	NONE	0	0	56,794
Pfizer Inc	COM	717081103	717	14,002	SH		SOLE	NONE	0	0	14,002
Vanguard Value	VALUE ETF	922908744	906	6,456	SH		SOLE	NONE	0	0	6,456
Visa Inc	COM CL A	92826C839	832	4,005	SH		SOLE	NONE	0	0	4,005
FS KKR Capital Corp	COM	302635206	592	33,802	SH		SOLE	NONE	0	0	33,802
Vanguard Extended Market Index	EXTEND MKT ETF	922908652	549	4,133	SH		SOLE	NONE	0	0	4,133
SPDR Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	521	15,809	SH		SOLE	NONE	0	0	15,809
Vanguard Long-Term Bond	LONG TERM BOND	921937793	495	6,837	SH		SOLE	NONE	0	0	6,837
JP Morgan Chase & Co.	COM	46625H100	762	5,680	SH		SOLE	NONE	0	0	5,680
iShares Barclays 7-10 Yr Treasury Bond	BARCLAYS 7 10 YR	464287440	490	5,115	SH		SOLE	NONE	0	0	5,115
Invesco DB Commodity Index Tracking	UNIT	46138B103	477	19,351	SH		SOLE	NONE	0	0	19,351
Innovator US Equity Power Buffer ETF - December	US EQTY PWR BUF	45782C540	477	15,944	SH		SOLE	NONE	0	0	15,944
SmartFinancial Inc	COM NEW	83190L208	469	17,066	SH		SOLE	NONE	0	0	17,066
Walmart Inc	COM	931142103	876	6,176	SH		SOLE	NONE	0	0	6,176
Altria Group Inc	COM	02209S103	531	11,624	SH		SOLE	NONE	0	0	11,624
Innovator US Equity Power Buffer ETF - October	US EQTY PWR BUF	45782C797	453	15,062	SH		SOLE	NONE	0	0	15,062
Sprott Physical Gold Units	UNIT	85207H104	472	33,487	SH		SOLE	NONE	0	0	33,487
British American TOB Spns ADR	SPONSORED ADR	110448107	450	11,244	SH		SOLE	NONE	0	0	11,244
International Business Machines	COM	459200101	647	4,595	SH		SOLE	NONE	0	0	4,595
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	446	13,265	SH		SOLE	NONE	0	0	13,265
Eli Lilly and Company	COM	532457108	495	1,354	SH		SOLE	NONE	0	0	1,354
VictoryShares US 500 Volatility Weighted	VCSHS US 500 VOL	92647N766	9,316	137,530	SH		SOLE	NONE	0	0	137,530
Walt Disney Co	COM	254687106	517	5,950	SH		SOLE	NONE	0	0	5,950
Vanguard Real Estate	REAL ESTATE ETF	922908553	469	5,688	SH		SOLE	NONE	0	0	5,688
CION Investment Corporation	COM	17259U204	414	42,414	SH		SOLE	NONE	0	0	42,414
First Trust CBOE Vest Fund of Buffer ETF	CBOE VEST US EQ	33740F755	423	19,030	SH		SOLE	NONE	0	0	19,030
First Tr Enhanced Short Maturity	FIRST TR ENH NEW	33739Q408	1,650	27,762	SH		SOLE	NONE	0	0	27,762
Vanguard Small-Cap	SMALL CP ETF	922908751	1,952	10,635	SH		SOLE	NONE	0	0	10,635
SPDR Bloomberg Barclays International Treasury Bond ETF	BLOMBERG INTL TR	78464A516	405	18,061	SH		SOLE	NONE	0	0	18,061
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	555	7,446	SH		SOLE	NONE	0	0	7,446
SPDR Blackstone / GSO Senior Loan ETF	BLACKSTONE SENR	78467V608	457	11,172	SH		SOLE	NONE	0	0	11,172
Devon Energy Corporation	COM	25179M103	413	6,714	SH		SOLE	NONE	0	0	6,714
Vanguard Energy	ENERGY ETF	92204A306	570	4,700	SH		SOLE	NONE	0	0	4,700
Oracle Corporation	COM	68389X105	442	5,408	SH		SOLE	NONE	0	0	5,408
Tesla Inc	COM	88160R101	575	4,670	SH		SOLE	NONE	0	0	4,670
Northrop Grumman Corp	COM	666807102	403	738	SH		SOLE	NONE	0	0	738
iShares Trust Russell 200 Growth Index	RUS TP200 GR ETF	464289438	447	3,706	SH		SOLE	NONE	0	0	3,706
Duke Energy Corp	COM NEW	26441C204	865	8,403	SH		SOLE	NONE	0	0	8,403
iShares Gold Trust	ISHARES NEW	464285204	405	11,721	SH		SOLE	NONE	0	0	11,721
Ishares Ibonds Dec 2023 Term Treasury Etf	IBONDS 23 TRM TS	46436E882	381	15,409	SH		SOLE	NONE	0	0	15,409
Invesco DWA Consumer Staples Momentum	DWA STAPLES	46137V886	690	8,349	SH		SOLE	NONE	0	0	8,349
VanEck Gold Miners ETF	Gold Miners ETF	92189F106	407	14,198	SH		SOLE	NONE	0	0	14,198
Coca Cola Company	COM	191216100	477	7,506	SH		SOLE	NONE	0	0	7,506
First Trust Dorsey Wright Momt & Low Volatility	DORSY WR MOMNT	33741L108	1,198	45,588	SH		SOLE	NONE	0	0	45,588
Victory CEMP US Equity Income Enhanced Volatility Weighted	VCSHS US EQ INCM	92647N824	40,200	647,656	SH		SOLE	NONE	0	0	647,656
CVS Health Corp	COM	126650100	449	4,821	SH		SOLE	NONE	0	0	4,821
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	353	3,263	SH		SOLE	NONE	0	0	3,263
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	477	3,380	SH		SOLE	NONE	0	0	3,380
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	405	4,287	SH		SOLE	NONE	0	0	4,287
Vanguard FTSE All-World ex-US Index ETF	ALLWRLD EX US	922042775	894	17,837	SH		SOLE	NONE	0	0	17,837
Innovator Growth - 100 Buffer ETF - Oct	GRWT100 PWR BUF	45782C615	326	9,298	SH		SOLE	NONE	0	0	9,298
Verizon Communications	COM	92343V104	682	17,321	SH		SOLE	NONE	0	0	17,321
Invesco DWA Financial Momentum	DWA FINL MUMT	46137V860	615	15,097	SH		SOLE	NONE	0	0	15,097
Transmedics Group Inc	COM	89377M109	319	5,166	SH		SOLE	NONE	0	0	5,166
Invesco DWA Basic Materials Momentum	DWA BASIC MATL	46137V704	605	7,653	SH		SOLE	NONE	0	0	7,653
Invesco S&P 500 Pure Value	S&P500 PUR VAL	46137V258	311	3,993	SH		SOLE	NONE	0	0	3,993
Invesco DWA Energy Momentum	DWA ENERGY MNT	46137V878	588	13,599	SH		SOLE	NONE	0	0	13,599
Sprott Physical Silver Unit	TR UNIT	85207K107	302	36,678	SH		SOLE	NONE	0	0	36,678
Constellation Brands Inc	CL A	21036P108	337	1,455	SH		SOLE	NONE	0	0	1,455
Vanguard European Stock	FTSE EUROPE ETF	922042874	293	5,284	SH		SOLE	NONE	0	0	5,284
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	446	3,285	SH		SOLE	NONE	0	0	3,285
PayPal Holdings Inc	COM	70450Y103	330	4,629	SH		SOLE	NONE	0	0	4,629
Netflix Inc	COM	64110L106	299	1,014	SH		SOLE	NONE	0	0	1,014
iShares Edge MSCI Min Vol Global ETF	MSCI GBL MIN VOL	464286525	286	3,012	SH		SOLE	NONE	0	0	3,012
Dollar General Corp	COM	256677105	352	1,431	SH		SOLE	NONE	0	0	1,431
General Electric Company	COM NEW	369604301	372	4,440	SH		SOLE	NONE	0	0	4,440
PIMCO Total Return Active ETF	ACTIVE BD ETF	72201R775	275	3,038	SH		SOLE	NONE	0	0	3,038
PIMCO 0-5 Year High Yield Corporate Bond	0-5 HIGH YIELD	72201R783	272	3,046	SH		SOLE	NONE	0	0	3,046
Vanguard Growth	GROWTH ETF	922908736	482	2,261	SH		SOLE	NONE	0	0	2,261
Kroger Company	COM	501044101	414	9,287	SH		SOLE	NONE	0	0	9,287
Intel Corp	COM	458140100	323	12,232	SH		SOLE	NONE	0	0	12,232
Pioneer Natural Resources Co	COM	723787107	463	2,025	SH		SOLE	NONE	0	0	2,025
Fidelity Merrimack Corporate Bd	CORP BOND ETF	316188101	246	5,481	SH		SOLE	NONE	0	0	5,481
Vanguard Information Technology	INF TECH ETF	92204A702	424	1,328	SH		SOLE	NONE	0	0	1,328
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	287	1,644	SH		SOLE	NONE	0	0	1,644
iShares MSCI EAFE Small Cap Index	EAFE SML CP ETF	464288273	243	4,297	SH		SOLE	NONE	0	0	4,297
Kraft Heinz Company	COM	500754106	239	5,863	SH		SOLE	NONE	0	0	5,863
iShares Silver Trust ETF	I Shares	46428Q109	258	11,720	SH		SOLE	NONE	0	0	11,720
Gilead Sciences Inc	COM	375558103	417	4,863	SH		SOLE	NONE	0	0	4,863
Danaher Corp	COM	235851102	258	971	SH		SOLE	NONE	0	0	971
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	230	1,976	SH		SOLE	NONE	0	0	1,976
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	598	6,170	SH		SOLE	NONE	0	0	6,170
Adobe Inc	COM	00724F101	271	804	SH		SOLE	NONE	0	0	804
Pepsico Incorporated	COM	713448108	248	1,375	SH		SOLE	NONE	0	0	1,375
Applied Materials Inc	COM	038222105	225	2,315	SH		SOLE	NONE	0	0	2,315
Anheuser-Busch InBev	SPONSORED ADR	03524A108	227	3,776	SH		SOLE	NONE	0	0	3,776
Vanguard Mid-Cap	MID CAP ETF	922908629	858	4,209	SH		SOLE	NONE	0	0	4,209
Enbridge Inc	COM	29250N105	220	5,630	SH		SOLE	NONE	0	0	5,630
Franklin Libertyq Intl Equity Hedged Etf	LIBERTYQ INTL	35473P108	216	8,091	SH		SOLE	NONE	0	0	8,091
Broadcom Inc	COM	11135F101	311	556	SH		SOLE	NONE	0	0	556
Starbucks Corp	COM	855244109	235	2,368	SH		SOLE	NONE	0	0	2,368
Salesforce Inc	COM	79466L302	284	2,144	SH		SOLE	NONE	0	0	2,144
Truist Financial Corp	COM	89832Q109	299	6,941	SH		SOLE	NONE	0	0	6,941
Alliant Energy Corp	COM	018802108	206	3,740	SH		SOLE	NONE	0	0	3,740
Fiserv Inc	COM	337738108	203	2,013	SH		SOLE	NONE	0	0	2,013
DexCom Inc	COM	252131107	203	1,795	SH		SOLE	NONE	0	0	1,795
First Trust TCW Securitized Plus ETF	TCW SECURITIZED	33740U109	204	9,668	SH		SOLE	NONE	0	0	9,668
Columbia Multi-Sector Municipal Inc	MULTI SEC MUNI	19761L607	202	10,022	SH		SOLE	NONE	0	0	10,022
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	318	4,411	SH		SOLE	NONE	0	0	4,411
Invesco S&P 500 Equal Weight Energy	C&P500 Eql Enr	46137V365	217	2,990	SH		SOLE	NONE	0	0	2,990
Barings Corp Investors	COM	06759X107	194	13,928	SH		SOLE	NONE	0	0	13,928
Vanguard Short-Term Treasury ETF	Sht Trm Trs ETF	92206C102	285	4,927	SH		SOLE	NONE	0	0	4,927
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	547	2,479	SH		SOLE	NONE	0	0	2,479
Midcap Financial Investment Corp	COM NEW	03761U502	187	16,390	SH		SOLE	NONE	0	0	16,390
Dow Inc	COM	260557103	288	5,715	SH		SOLE	NONE	0	0	5,715
iShares 3-7 Year Treasury Bond ETF	I Shares	464288661	264	2,301	SH		SOLE	NONE	0	0	2,301
Merck & Co Inc	COM	58933Y105	350	3,155	SH		SOLE	NONE	0	0	3,155
McDonald's Corporation	COM	580135101	265	1,005	SH		SOLE	NONE	0	0	1,005
Boeing Co	COM	097023105	225	1,179	SH		SOLE	NONE	0	0	1,179
Vanguard Dividend Appreciation	DIV APP ETF	921908844	274	1,807	SH		SOLE	NONE	0	0	1,807
Southern Company	COM	842587107	665	9,316	SH		SOLE	NONE	0	0	9,316
First Trust Global Tactical Commodity Strategy	FST TR GLB FD	33739H101	473	19,310	SH		SOLE	NONE	0	0	19,310
Waste Management Inc	COM	94106L109	289	1,843	SH		SOLE	NONE	0	0	1,843
Deere & Company	COM	244199105	367	857	SH		SOLE	NONE	0	0	857
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	201	4,006	SH		SOLE	NONE	0	0	4,006
First Trust Senior Loan	SENIOR LN FD	33738D309	267	5,986	SH		SOLE	NONE	0	0	5,986
Roper Technologies Inc	COM	776696106	202	468	SH		SOLE	NONE	0	0	468
Invesco DWA Momentum	Momentum ETF	46137V837	501	7,051	SH		SOLE	NONE	0	0	7,051
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	285	1,488	SH		SOLE	NONE	0	0	1,488
First Trust Value Line Dividend Index Fund	SHS	33734H106	9,823	246,135	SH		SOLE	NONE	0	0	246,135
Vanguard Total Intl Stock Index	VG TL INTL STK F	921909768	2,630	50,858	SH		SOLE	NONE	0	0	50,858
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	699	12,833	SH		SOLE	NONE	0	0	12,833
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	352	4,782	SH		SOLE	NONE	0	0	4,782
Daseke Inc	COM	23753F107	128	22,470	SH		SOLE	NONE	0	0	22,470
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	536	8,695	SH		SOLE	NONE	0	0	8,695
3M Company	COM	88579Y101	293	2,446	SH		SOLE	NONE	0	0	2,446
Royal Bank of Canada	COM	780087102	243	2,588	SH		SOLE	NONE	0	0	2,588
First Trust Index NextG	INDXX NEXTG ETF	33737K205	295	4,833	SH		SOLE	NONE	0	0	4,833
Invesco Preferred ETF	PFD ETF	46138E511	130	11,600	SH		SOLE	NONE	0	0	11,600
Amgen Inc	COM	031162100	342	1,304	SH		SOLE	NONE	0	0	1,304
Whitehorse Finance Inc	COM	96524V106	143	10,929	SH		SOLE	NONE	0	0	10,929
OFS Cap Corp	COM	67103B100	102	10,000	SH		SOLE	NONE	0	0	10,000
BP PLC	SPONSORED ADR	055622104	227	6,485	SH		SOLE	NONE	0	0	6,485
Ford Motor Company	COM	345370860	214	18,436	SH		SOLE	NONE	0	0	18,436
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	2,570	54,215	SH		SOLE	NONE	0	0	54,215
Vanguard Utilities ETF	UTILITIES ETF	92204A876	209	1,364	SH		SOLE	NONE	0	0	1,364
Bank of America Corp	COM	060505104	215	6,504	SH		SOLE	NONE	0	0	6,504
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	1,892	11,912	SH		SOLE	NONE	0	0	11,912
Oaktree Specialty Lending Corp	COM	67401P108	76	11,050	SH		SOLE	NONE	0	0	11,050
Carnival Corp	COMMON STOCK	143658300	83	10,244	SH		SOLE	NONE	0	0	10,244
Vanguard Russell 1000 Growth	VNG RUS1000GRW	92206C680	384	6,962	SH		SOLE	NONE	0	0	6,962
FedEx Corp	COM	31428X106	381	2,197	SH		SOLE	NONE	0	0	2,197
Warner Bros Discovery Inc Series A	COM SER A	934423104	113	11,915	SH		SOLE	NONE	0	0	11,915
JPMorgan Ultra-Short Income ETF	Ultra Short Incom	46641Q837	2,361	47,094	SH		SOLE	NONE	0	0	47,094
Honeywell International	COM	438516106	257	1,200	SH		SOLE	NONE	0	0	1,200
Lowe's Companies Inc	COM	548661107	1,082	5,432	SH		SOLE	NONE	0	0	5,432
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	377	8,105	SH		SOLE	NONE	0	0	8,105
First Tr Capital Strength ETF Db Strategic Value Index	CAP STRENGTH ETF	33733E104	28,322	377,873	SH		SOLE	NONE	0	0	377,873
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	229	8,582	SH		SOLE	NONE	0	0	8,582
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506	6,357	144,748	SH		SOLE	NONE	0	0	144,748
Assertio Hldgs Inc	COM NEW	04546C205	43	10,000	SH		SOLE	NONE	0	0	10,000
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	787	15,583	SH		SOLE	NONE	0	0	15,583
iShares Core S&P Total US Stock Market	I Shares	464287150	646	7,612	SH		SOLE	NONE	0	0	7,612
Schwab US Mid Cap	US MID-CAP ETF	808524508	2,332	35,549	SH		SOLE	NONE	0	0	35,549
iShares Core MSCI Total International Stock ETF	I Shares	46432F834	356	6,158	SH		SOLE	NONE	0	0	6,158
United Parcel Service Inc	CL B	911312106	404	2,324	SH		SOLE	NONE	0	0	2,324
Sab Biotherapeutics Inc	COM	78397T103	31	51,941	SH		SOLE	NONE	0	0	51,941
Pacer Fds Tr Lunt Lrgcp Multi	LUNT LRGCP MULTI	69374H816	390	11,089	SH		SOLE	NONE	0	0	11,089
Liberty All Star Equity	SH BEN INT	530158104	75	13,128	SH		SOLE	NONE	0	0	13,128
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	499	9,960	SH		SOLE	NONE	0	0	9,960
Stryker Corp	COM	863667101	230	942	SH		SOLE	NONE	0	0	942
First Trust Lunt US Factor ETF	LUNT US FACTOR	33733E872	400	14,352	SH		SOLE	NONE	0	0	14,352
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	209	4,639	SH		SOLE	NONE	0	0	4,639
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,408	16,815	SH		SOLE	NONE	0	0	16,815
First TR Morningstar Divid Leaders Index	SHS	336917109	1,097	30,008	SH		SOLE	NONE	0	0	30,008
Inspire100 ETF	INSPIRE 100ETF	66538H534	261	8,705	SH		SOLE	NONE	0	0	8,705
MetLife Inc	COM	59156R108	203	2,806	SH		SOLE	NONE	0	0	2,806
First Trust NYSE Arca Biotech Index Fd	NY ARCA BIOTECH	33733E203	324	2,102	SH		SOLE	NONE	0	0	2,102
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	293	2,377	SH		SOLE	NONE	0	0	2,377
Pacer Lunt Mid Cap Multi-Factor Alternator	LUNT MDCAP MLT	69374H725	294	9,390	SH		SOLE	NONE	0	0	9,390
VictoryShares US 500 Enhanced Volatility Wtd ETF	VCSHS US 500 ENH	92647N782	40,674	635,432	SH		SOLE	NONE	0	0	635,432
First Trust High Yield Long/Short	FIRST TR TA HIYL	33738D408	646	16,586	SH		SOLE	NONE	0	0	16,586
First Trust Large Cap Value AlphaDex Fund	COM SHS	33735J101	453	6,884	SH		SOLE	NONE	0	0	6,884
VanEck Fallen Angel HiYld Bd ETF	FALLEN ANGEL HG	92189F437	493	18,262	SH		SOLE	NONE	0	0	18,262
First Trust Europe AlphaDEX	EUROPE ALPHADEX	33737J117	221	6,883	SH		SOLE	NONE	0	0	6,883
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	378	6,795	SH		SOLE	NONE	0	0	6,795
Uber Technologies Inc	INC	90353T100	629	25,432	SH		SOLE	NONE	0	0	25,432
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	1,598	17,484	SH		SOLE	NONE	0	0	17,484
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	CBOE VEST BUFERD	33740U778	188	10,456	SH		SOLE	NONE	0	0	10,456
Booking Holdings Inc	COM	09857L108	333	165	SH		SOLE	NONE	0	0	165
Schwab International Equity	INTL EQTY ETF	808524805	289	8,980	SH		SOLE	NONE	0	0	8,980
WisdomTree Intl Small Cap Div ETF	INTL SMCAP DIV	97717W760	895	15,438	SH		SOLE	NONE	0	0	15,438
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	276	4,180	SH		SOLE	NONE	0	0	4,180
SPDR Portfolio Interm Term Corp Bd ETF	PORTFOLIO INTRMD	78464A375	418	13,133	SH		SOLE	NONE	0	0	13,133
Inspire Small/Mid Cap ETF	INSPIRE SMAL ETF	66538H641	345	11,446	SH		SOLE	NONE	0	0	11,446
Liberty All Star Growth Fund Inc	COM	529900102	54	11,003	SH		SOLE	NONE	0	0	11,003
Inspire Corporate Bond ETF	INSPIRE CORP	66538H633	451	19,556	SH		SOLE	NONE	0	0	19,556
PIMCO Strategic Income Fund Inc	COM	72200X104	378	76,578	SH		SOLE	NONE	0	0	76,578
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	DOW 30 EQL WGT	33733A201	422	14,643	SH		SOLE	NONE	0	0	14,643
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	346	11,084	SH		SOLE	NONE	0	0	11,084
First Trust Small Cap Core Alphadex	COM SHS	33734Y109	1,376	17,538	SH		SOLE	NONE	0	0	17,538
Zomedica Corp	COM	98980M109	10	58,743	SH		SOLE	NONE	0	0	58,743
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December	CBOE VEST US EQT	33740U786	427	14,353	SH		SOLE	NONE	0	0	14,353
Victoryshares Dividend Accelerator	VICSHS DV AC ETF	92647N667	9,193	205,899	SH		SOLE	NONE	0	0	205,899
T Rowe Price Ultra Short-Term Bond ETF	ULTRA SHRT TRM	87283Q701	606	12,511	SH		SOLE	NONE	0	0	12,511
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	265	5,910	SH		SOLE	NONE	0	0	5,910
First Trust Small Cap US Equity Select	SMAL CP US EQT	33738R746	523	20,628	SH		SOLE	NONE	0	0	20,628
First Trust Mid Cap US Equity Select	MID CAP US EQT	33738R753	937	34,559	SH		SOLE	NONE	0	0	34,559
First Trust Large Cap US Equity Select	LARGE CP US EQ	33738R761	1,510	50,602	SH		SOLE	NONE	0	0	50,602
First Trust Developed International Equity Select	DEVELOPED INTL	33738R787	1,197	26,267	SH		SOLE	NONE	0	0	26,267
Janus Small Cap Growth Alpha	HENDERSN CAP ETF	47103U100	217	4,764	SH		SOLE	NONE	0	0	4,764
JP Morgan Income ETF	Income ETF	46641Q159	414	9,184	SH		SOLE	NONE	0	0	9,184
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem	NASDAQ ETF Prem	46654Q203	518	12,687	SH		SOLE	NONE	0	0	12,687
JPMorgan Active Value ETF	Active Value ETF	46641Q167	320	6,251	SH		SOLE	NONE	0	0	6,251
First Trust Dorsey Wright Dynamic Focus	DORSEY WRIGHT	33738R878	892	25,475	SH		SOLE	NONE	0	0	25,475
First Trust Ultra Short Dur Muncpl ETF	Ultra Sht Dur Mu	33740J104	215	10,759	SH		SOLE	NONE	0	0	10,759
First Trust Pfd Securities & Inc ETF	PFD SECS INC ETF	33739E108	405	24,100	SH		SOLE	NONE	0	0	24,100
First Trust Stoxx European Select Dividend Income Fund	COMMON SHS	33735T109	256	22,579	SH		SOLE	NONE	0	0	22,579
FT CBOE Vest US Equity Deep Bfr ETF Aug	VEST US DEEP	33740F854	247	7,948	SH		SOLE	NONE	0	0	7,948
Capital Group Dividend Value Etf	SHS CREATION	14020W106	2,530	107,266	SH		SOLE	NONE	0	0	107,266
VictoryShares Us Large Cap High Div Volatility	VCSHS US LRG CAP	92647N865	3,051	51,810	SH		SOLE	NONE	0	0	51,810
Berkshire Hathaway Inc Class B	CL B NEW	084670702	954	3,088	SH		SOLE	NONE	0	0	3,088
AutoZone Inc	COM	053332102	2,328	944	SH		SOLE	NONE	0	0	944
Agility Shares Dynamic Tactical Income	TOEWS AGLTY DNYM	66538J738	364	16,183	SH		SOLE	NONE	0	0	16,183
iShares Treasury Floating Rate Bond	I Shares	46434V860	6,764	134,187	SH		SOLE	NONE	0	0	134,187
iShares 0-3 Month Treasury Bond ETF	I Shares	46436E718	209	2,091	SH		SOLE	NONE	0	0	2,091
ClearShares Ultra-Short Maturity	Ultra Short Maturity	26922A453	3,269	32,656	SH		SOLE	NONE	0	0	32,656
Northern Lights Fund TR Agility Shares Managed Risk	TOEWS AGILTY SHS	66538J720	457	17,797	SH		SOLE	NONE	0	0	17,797
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt	CBOE Vest US Eqt	33740F698	349	11,300	SH		SOLE	NONE	0	0	11,300
Invesco Treasury Collateral	Treasury Collateral	46138G888	208	1,978	SH		SOLE	NONE	0	0	1,978