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 CO	COM	88579Y101	292,184	2,673	SH		SOLE		0	0	2,673
ABBOTT LABS	COM	002824100	860,357	7,816	SH		SOLE		0	0	7,816
ABBVIE INC	COM	00287Y109	516,501	3,333	SH		SOLE		0	0	3,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	287,766	820	SH		SOLE		0	0	820
ADOBE INC	COM	00724F101	1,145,293	1,920	SH		SOLE		0	0	1,920
ADVANCED MICRO DEVICES INC	COM	007903107	1,283,120	8,704	SH		SOLE		0	0	8,704
AFLAC INC	COM	001055102	180,496	2,188	SH		SOLE		0	0	2,188
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,049	10,000	SH		SOLE		0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	799,308	2,919	SH		SOLE		0	0	2,919
ALPHABET INC	CAP STK CL A	02079K305	2,891,001	20,696	SH		SOLE		0	0	20,696
ALPHABET INC	CAP STK CL C	02079K107	1,578,932	11,204	SH		SOLE		0	0	11,204
ALTRIA GROUP INC	COM	02209S103	465,938	11,550	SH		SOLE		0	0	11,550
AMAZON COM INC	COM	023135106	7,010,075	46,137	SH		SOLE		0	0	46,137
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,887,546	76,699	SH		SOLE		0	0	76,699
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,863,712	22,854	SH		SOLE		0	0	22,854
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	667,293	11,042	SH		SOLE		0	0	11,042
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,749,205	41,817	SH		SOLE		0	0	41,817
AMERICAN ELEC PWR CO INC	COM	025537101	206,624	2,544	SH		SOLE		0	0	2,544
AMERICAN EXPRESS CO	COM	025816109	215,482	1,150	SH		SOLE		0	0	1,150
AMERICAN TOWER CORP NEW	COM	03027X100	287,908	1,334	SH		SOLE		0	0	1,334
AMGEN INC	COM	031162100	393,312	1,366	SH		SOLE		0	0	1,366
ANALOG DEVICES INC	COM	032654105	999,195	5,032	SH		SOLE		0	0	5,032
APPLE INC	COM	037833100	14,285,689	74,200	SH		SOLE		0	0	74,200
APPLIED MATLS INC	COM	038222105	332,131	2,049	SH		SOLE		0	0	2,049
ARCHER DANIELS MIDLAND CO	COM	039483102	886,232	12,271	SH		SOLE		0	0	12,271
AT&T INC	COM	00206R102	1,491,220	88,869	SH		SOLE		0	0	88,869
BANK AMERICA CORP	COM	060505104	252,060	7,486	SH		SOLE		0	0	7,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,802,998	7,859	SH		SOLE		0	0	7,859
BLACKROCK INC	COM	09247X101	341,253	420	SH		SOLE		0	0	420
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	945,530	22,253	SH		SOLE		0	0	22,253
BOEING CO	COM	097023105	371,129	1,424	SH		SOLE		0	0	1,424
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	246,846	4,917	SH		SOLE		0	0	4,917
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	252,723	5,077	SH		SOLE		0	0	5,077
BOOKING HOLDINGS INC	COM	09857L108	581,744	164	SH		SOLE		0	0	164
BP PLC	SPONSORED ADR	055622104	179,971	5,084	SH		SOLE		0	0	5,084
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	313,198	10,693	SH		SOLE		0	0	10,693
BROADCOM INC	COM	11135F101	1,841,671	1,650	SH		SOLE		0	0	1,650
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226,050	1,099	SH		SOLE		0	0	1,099
BRUKER CORP	COM	116794108	828,708	11,278	SH		SOLE		0	0	11,278
CSX CORP	COM	126408103	458,954	13,238	SH		SOLE		0	0	13,238
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,424,101	248,797	SH		SOLE		0	0	248,797
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	346,496	15,267	SH		SOLE		0	0	15,267
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	718,164	26,609	SH		SOLE		0	0	26,609
CARRIER GLOBAL CORPORATION	COM	14448C104	573,753	9,987	SH		SOLE		0	0	9,987
CVS HEALTH CORP	COM	126650100	452,731	5,734	SH		SOLE		0	0	5,734
CATERPILLAR INC	COM	149123101	7,150,733	24,185	SH		SOLE		0	0	24,185
CHEVRON CORP NEW	COM	166764100	1,287,125	8,629	SH		SOLE		0	0	8,629
CION INVT CORP	COM	17259U204	314,995	27,851	SH		SOLE		0	0	27,851
CISCO SYS INC	COM	17275R102	383,042	7,582	SH		SOLE		0	0	7,582
CHIPOTLE MEXICAN GRILL INC	COM	169656105	650,644	285	SH		SOLE		0	0	285
COMCAST CORP NEW	CL A	20030N101	318,266	7,258	SH		SOLE		0	0	7,258
CONOCOPHILLIPS	COM	20825C104	187,121	1,612	SH		SOLE		0	0	1,612
COCA COLA CO	COM	191216100	728,172	12,357	SH		SOLE		0	0	12,357
COSTCO WHSL CORP NEW	COM	22160K105	2,407,730	3,648	SH		SOLE		0	0	3,648
CROWDSTRIKE HLDGS INC	CL A	22788C105	211,150	827	SH		SOLE		0	0	827
COPART INC	COM	217204106	491,602	10,033	SH		SOLE		0	0	10,033
CUMMINS INC	COM	231021106	118,694	495	SH		SOLE		0	0	495
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,736,179	75,257	SH		SOLE		0	0	75,257
D R HORTON INC	COM	23331A109	827,559	5,445	SH		SOLE		0	0	5,445
DTE ENERGY CO	COM	233331107	222,394	2,017	SH		SOLE		0	0	2,017
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	279,541	7,928	SH		SOLE		0	0	7,928
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	458,636	15,484	SH		SOLE		0	0	15,484
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	439,965	23,743	SH		SOLE		0	0	23,743
DANAHER CORPORATION	COM	235851102	202,506	875	SH		SOLE		0	0	875
DEERE & CO	COM	244199105	544,787	1,362	SH		SOLE		0	0	1,362
DEVON ENERGY CORP NEW	COM	25179M103	235,317	5,195	SH		SOLE		0	0	5,195
DEXCOM INC	COM	252131107	208,347	1,679	SH		SOLE		0	0	1,679
DIAMONDBACK ENERGY INC	COM	25278X109	370,069	2,386	SH		SOLE		0	0	2,386
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	313,252	7,388	SH		SOLE		0	0	7,388
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	226,015	8,853	SH		SOLE		0	0	8,853
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	397,589	13,602	SH		SOLE		0	0	13,602
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	632,565	12,088	SH		SOLE		0	0	12,088
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	692,595	20,157	SH		SOLE		0	0	20,157
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	352,728	6,596	SH		SOLE		0	0	6,596
DISNEY WALT CO	COM	254687106	716,203	7,932	SH		SOLE		0	0	7,932
DNP SELECT INCOME FD INC	COM	23325P104	146,560	17,283	SH		SOLE		0	0	17,283
DOUBLELINE INCOME SOLUTIONS	COM	258622109	183,882	15,023	SH		SOLE		0	0	15,023
DOW INC	COM	260557103	486,594	8,873	SH		SOLE		0	0	8,873
FS KKR CAP CORP	COM	302635206	346,040	17,328	SH		SOLE		0	0	17,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,346,511	13,876	SH		SOLE		0	0	13,876
EATON CORP PLC	SHS	G29183103	423,913	1,760	SH		SOLE		0	0	1,760
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	343,418	14,527	SH		SOLE		0	0	14,527
ELEVANCE HEALTH INC	COM	036752103	694,913	1,474	SH		SOLE		0	0	1,474
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	47,336	893	SH		SOLE		0	0	893
ENBRIDGE INC	COM	29250N105	220,360	6,118	SH		SOLE		0	0	6,118
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,393,805	33,916	SH		SOLE		0	0	33,916
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,385,664	162,414	SH		SOLE		0	0	162,414
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,759,067	52,398	SH		SOLE		0	0	52,398
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,305,430	170,850	SH		SOLE		0	0	170,850
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,249,766	58,521	SH		SOLE		0	0	58,521
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	3,129,330	117,146	SH		SOLE		0	0	117,146
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	3,176,570	158,908	SH		SOLE		0	0	158,908
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	3,520,064	148,747	SH		SOLE		0	0	148,747
EXXON MOBIL CORP	COM	30231G102	2,532,375	25,329	SH		SOLE		0	0	25,329
FEDEX CORP	COM	31428X106	681,519	2,694	SH		SOLE		0	0	2,694
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	520,537	3,624	SH		SOLE		0	0	3,624
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	230,971	5,185	SH		SOLE		0	0	5,185
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	614,815	13,077	SH		SOLE		0	0	13,077
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,459,525	118,582	SH		SOLE		0	0	118,582
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	935,273	26,067	SH		SOLE		0	0	26,067
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,343,860	23,887	SH		SOLE		0	0	23,887
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	716,448	13,867	SH		SOLE		0	0	13,867
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	221,974	13,166	SH		SOLE		0	0	13,166
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	184,915	10,371	SH		SOLE		0	0	10,371
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	388,127	19,455	SH		SOLE		0	0	19,455
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	893,405	17,014	SH		SOLE		0	0	17,014
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	578,327	25,772	SH		SOLE		0	0	25,772
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	218,610	4,060	SH		SOLE		0	0	4,060
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	275,985	3,148	SH		SOLE		0	0	3,148
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	303,070	2,894	SH		SOLE		0	0	2,894
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	179,856	10,776	SH		SOLE		0	0	10,776
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	220,671	2,328	SH		SOLE		0	0	2,328
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	33,659,218	420,530	SH		SOLE		0	0	420,530
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,573,363	8,434	SH		SOLE		0	0	8,434
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	249,569	1,579	SH		SOLE		0	0	1,579
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,463,340	24,528	SH		SOLE		0	0	24,528
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,526,389	184,370	SH		SOLE		0	0	184,370
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,825,044	79,161	SH		SOLE		0	0	79,161
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	777,775	18,710	SH		SOLE		0	0	18,710
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,706,259	37,036	SH		SOLE		0	0	37,036
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	257,307	9,292	SH		SOLE		0	0	9,292
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	883,707	13,789	SH		SOLE		0	0	13,789
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,010,117	128,442	SH		SOLE		0	0	128,442
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	280,219	8,125	SH		SOLE		0	0	8,125
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	591,112	11,467	SH		SOLE		0	0	11,467
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	241,807	5,311	SH		SOLE		0	0	5,311
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,492,629	53,711	SH		SOLE		0	0	53,711
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,402,460	27,137	SH		SOLE		0	0	27,137
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,414,502	43,165	SH		SOLE		0	0	43,165
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,550,140	67,164	SH		SOLE		0	0	67,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	423,844	12,455	SH		SOLE		0	0	12,455
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	274,146	7,639	SH		SOLE		0	0	7,639
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	557,834	26,214	SH		SOLE		0	0	26,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	320,084	15,369	SH		SOLE		0	0	15,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	481,186	23,201	SH		SOLE		0	0	23,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	228,529	9,594	SH		SOLE		0	0	9,594
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	323,636	33,468	SH		SOLE		0	0	33,468
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	707,331	29,362	SH		SOLE		0	0	29,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	488,732	23,010	SH		SOLE		0	0	23,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,431,751	53,886	SH		SOLE		0	0	53,886
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	335,779	13,101	SH		SOLE		0	0	13,101
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	292,237	8,888	SH		SOLE		0	0	8,888
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	403,389	11,482	SH		SOLE		0	0	11,482
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	896,655	27,952	SH		SOLE		0	0	27,952
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	502,098	20,295	SH		SOLE		0	0	20,295
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,787,785	174,594	SH		SOLE		0	0	174,594
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	248,435	7,012	SH		SOLE		0	0	7,012
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,335,249	18,849	SH		SOLE		0	0	18,849
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,667,537	173,767	SH		SOLE		0	0	173,767
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	414,249	3,527	SH		SOLE		0	0	3,527
FISERV INC	COM	337738108	486,774	3,664	SH		SOLE		0	0	3,664
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,623,934	28,658	SH		SOLE		0	0	28,658
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	273,547	22,662	SH		SOLE		0	0	22,662
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,931,889	294,179	SH		SOLE		0	0	294,179
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	854,458	7,799	SH		SOLE		0	0	7,799
FORD MTR CO DEL	COM	345370860	300,300	24,635	SH		SOLE		0	0	24,635
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,790,689	23,866	SH		SOLE		0	0	23,866
GABELLI EQUITY TR INC	COM	362397101	400,004	78,741	SH		SOLE		0	0	78,741
FORTINET INC	COM	34959E109	196,017	3,349	SH		SOLE		0	0	3,349
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	248,717	8,091	SH		SOLE		0	0	8,091
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	126,198	5,829	SH		SOLE		0	0	5,829
GALLAGHER ARTHUR J & CO	COM	363576109	446,078	1,984	SH		SOLE		0	0	1,984
GENERAL DYNAMICS CORP	COM	369550108	310,766	1,197	SH		SOLE		0	0	1,197
GENERAL ELECTRIC CO	COM NEW	369604301	423,936	3,322	SH		SOLE		0	0	3,322
GARMIN LTD	SHS	H2906T109	504,662	3,926	SH		SOLE		0	0	3,926
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	822,967	25,198	SH		SOLE		0	0	25,198
HERSHEY CO	COM	427866108	1,029,210	5,520	SH		SOLE		0	0	5,520
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	427,838	15,451	SH		SOLE		0	0	15,451
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,016,774	22,952	SH		SOLE		0	0	22,952
HOME DEPOT INC	COM	437076102	1,769,841	5,107	SH		SOLE		0	0	5,107
INTEL CORP	COM	458140100	1,423,286	28,324	SH		SOLE		0	0	28,324
INTERNATIONAL BUSINESS MACHS	COM	459200101	806,763	4,933	SH		SOLE		0	0	4,933
INDEPENDENCE RLTY TR INC	COM	45378A106	756,780	49,463	SH		SOLE		0	0	49,463
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	404,795	12,398	SH		SOLE		0	0	12,398
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	332,764	8,401	SH		SOLE		0	0	8,401
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	271,282	7,616	SH		SOLE		0	0	7,616
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	201,039	6,362	SH		SOLE		0	0	6,362
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	451,970	8,202	SH		SOLE		0	0	8,202
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	306,404	9,735	SH		SOLE		0	0	9,735
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	348,717	10,450	SH		SOLE		0	0	10,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	840,694	23,230	SH		SOLE		0	0	23,230
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	214,524	8,357	SH		SOLE		0	0	8,357
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	705,722	24,702	SH		SOLE		0	0	24,702
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	514,351	18,820	SH		SOLE		0	0	18,820
ISHARES GOLD TR	ISHARES NEW	464285204	3,075,603	78,801	SH		SOLE		0	0	78,801
ISHARES INC	MSCI GBL MIN VOL	464286525	300,377	2,993	SH		SOLE		0	0	2,993
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	496,965	10,520	SH		SOLE		0	0	10,520
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	190,576	14,329	SH		SOLE		0	0	14,329
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	268,852	12,198	SH		SOLE		0	0	12,198
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,227,897	28,953	SH		SOLE		0	0	28,953
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	337,902	7,129	SH		SOLE		0	0	7,129
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	76,915	1,446	SH		SOLE		0	0	1,446
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,580,454	9,377	SH		SOLE		0	0	9,377
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,162,815	139,327	SH		SOLE		0	0	139,327
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,521,526	34,045	SH		SOLE		0	0	34,045
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	1,619,876	19,670	SH		SOLE		0	0	19,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	701,102	22,330	SH		SOLE		0	0	22,330
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	396,437	10,510	SH		SOLE		0	0	10,510
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	750,739	13,882	SH		SOLE		0	0	13,882
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,306,467	15,917	SH		SOLE		0	0	15,917
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	494,017	6,358	SH		SOLE		0	0	6,358
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	891,838	9,930	SH		SOLE		0	0	9,930
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	670,340	7,557	SH		SOLE		0	0	7,557
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,683,001	14,211	SH		SOLE		0	0	14,211
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,597,817	31,634	SH		SOLE		0	0	31,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,356,712	8,598	SH		SOLE		0	0	8,598
INVESCO QQQ TR	UNIT SER 1	46090E103	15,545,746	37,961	SH		SOLE		0	0	37,961
IQVIA HLDGS INC	COM	46266C105	658,080	2,844	SH		SOLE		0	0	2,844
ISHARES TR	S&P 100 ETF	464287101	967,055	4,329	SH		SOLE		0	0	4,329
ISHARES TR	CORE S&P TTL STK	464287150	823,191	7,823	SH		SOLE		0	0	7,823
ISHARES INC	MSCI JPN ETF NEW	46434G822	424,461	6,618	SH		SOLE		0	0	6,618
ISHARES INC	CORE MSCI EMKT	46434G103	175,007	3,460	SH		SOLE		0	0	3,460
ISHARES SILVER TR	ISHARES	46428Q109	1,155,581	53,057	SH		SOLE		0	0	53,057
ISHARES TR	TIPS BD ETF	464287176	881,121	8,197	SH		SOLE		0	0	8,197
ISHARES TR	CORE S&P500 ETF	464287200	7,660,712	16,039	SH		SOLE		0	0	16,039
ISHARES TR	CORE US AGGBD ET	464287226	513,251	5,171	SH		SOLE		0	0	5,171
ISHARES TR	IBOXX INV CP ETF	464287242	924,332	8,353	SH		SOLE		0	0	8,353
ISHARES TR	S&P 500 GRWT ETF	464287309	4,435,769	59,065	SH		SOLE		0	0	59,065
ISHARES TR	S&P 500 VAL ETF	464287408	392,137	2,255	SH		SOLE		0	0	2,255
ISHARES TR	20 YR TR BD ETF	464287432	1,117,317	11,300	SH		SOLE		0	0	11,300
ISHARES TR	MSCI USA MIN VOL	46429B697	398,382	5,106	SH		SOLE		0	0	5,106
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,971,844	172,146	SH		SOLE		0	0	172,146
ISHARES TR	7-10 YR TRSY BD	464287440	1,692,792	17,562	SH		SOLE		0	0	17,562
ISHARES TR	1 3 YR TREAS BD	464287457	522,551	6,369	SH		SOLE		0	0	6,369
ISHARES TR	CORE S&P MCP ETF	464287507	4,464,497	16,109	SH		SOLE		0	0	16,109
ISHARES TR	GLOBAL 100 ETF	464287572	6,937,584	86,160	SH		SOLE		0	0	86,160
ISHARES TR	RUS 1000 VAL ETF	464287598	582,341	3,524	SH		SOLE		0	0	3,524
ISHARES TR	RUS 1000 GRW ETF	464287614	1,226,677	4,046	SH		SOLE		0	0	4,046
ISHARES TR	CORE S&P US VLU	464287663	5,741,969	68,089	SH		SOLE		0	0	68,089
ISHARES TR	RUSSELL 3000 ETF	464287689	46,086	168	SH		SOLE		0	0	168
ISHARES TR	U.S. TECH ETF	464287721	3,001,689	24,454	SH		SOLE		0	0	24,454
ISHARES TR	U.S. REAL ES ETF	464287739	1,549,553	16,952	SH		SOLE		0	0	16,952
ISHARES TR	CORE S&P SCP ETF	464287804	3,685,296	34,044	SH		SOLE		0	0	34,044
ISHARES TR	SP SMCP600VL ETF	464287879	197,894	1,920	SH		SOLE		0	0	1,920
ISHARES TR	MSCI ACWI ETF	464288257	5,937,061	58,338	SH		SOLE		0	0	58,338
ISHARES TR	JPMORGAN USD EMG	464288281	382,085	4,290	SH		SOLE		0	0	4,290
ISHARES TR	MRGSTR MD CP GRW	464288307	667,534	10,357	SH		SOLE		0	0	10,357
ISHARES TR	IBOXX HI YD ETF	464288513	910,674	11,767	SH		SOLE		0	0	11,767
ISHARES TR	GOV/CRED BD ETF	464288596	1,712,811	16,277	SH		SOLE		0	0	16,277
ISHARES TR	MRGSTR SM CP GR	464288604	528,000	12,000	SH		SOLE		0	0	12,000
ISHARES TR	ISHS 5-10YR INVT	464288638	61,889	1,190	SH		SOLE		0	0	1,190
ISHARES TR	3 7 YR TREAS BD	464288661	282,527	2,412	SH		SOLE		0	0	2,412
ISHARES TR	SHORT TREAS BD	464288679	277,528	2,520	SH		SOLE		0	0	2,520
ISHARES TR	US REGNL BKS ETF	464288778	392,843	9,389	SH		SOLE		0	0	9,389
ISHARES TR	EAFE GRWTH ETF	464288885	1,758,098	18,153	SH		SOLE		0	0	18,153
ISHARES TR	RUS TP200 GR ETF	464289438	523,417	2,987	SH		SOLE		0	0	2,987
ISHARES TR	INDIA 50 ETF	464289529	1,331,277	27,031	SH		SOLE		0	0	27,031
ISHARES TR	MODERT ALLOC ETF	464289875	590,770	14,232	SH		SOLE		0	0	14,232
ISHARES TR	CONSER ALLOC ETF	464289883	2,183,919	60,413	SH		SOLE		0	0	60,413
JOHNSON & JOHNSON	COM	478160104	890,111	5,679	SH		SOLE		0	0	5,679
KLA CORP	COM NEW	482480100	1,249,260	2,149	SH		SOLE		0	0	2,149
ISHARES TR	CORE MSCI TOTAL	46432F834	767,430	11,819	SH		SOLE		0	0	11,819
ISHARES TR	CORE 1 5 YR USD	46432F859	253,685	5,334	SH		SOLE		0	0	5,334
ISHARES TR	CORE MSCI EAFE	46432F842	730,825	10,388	SH		SOLE		0	0	10,388
ISHARES TR	MSCI USA MMENTM	46432F396	2,208,735	14,078	SH		SOLE		0	0	14,078
ISHARES TR	MSCI USA VALUE	46432F388	343,641	3,397	SH		SOLE		0	0	3,397
ISHARES TR	EXPONENTIAL TECH	46434V381	378,783	6,327	SH		SOLE		0	0	6,327
ISHARES TR	CORE TOTAL USD	46434V613	15,802	343	SH		SOLE		0	0	343
ISHARES TR	TRS FLT RT BD	46434V860	8,473,408	167,890	SH		SOLE		0	0	167,890
ISHARES TR	BLACKROCK ULTRA	46434V878	368,591	7,319	SH		SOLE		0	0	7,319
ISHARES TR	MSCI USA QLT FCT	46432F339	490,685	3,335	SH		SOLE		0	0	3,335
ISHARES TR	IBONDS 25 TRM TS	46436E866	588,542	25,281	SH		SOLE		0	0	25,281
ISHARES TR	IBONDS 24 TRM TS	46436E874	603,443	25,291	SH		SOLE		0	0	25,291
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	774,037	16,450	SH		SOLE		0	0	16,450
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,238,274	25,873	SH		SOLE		0	0	25,873
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,569,299	30,928	SH		SOLE		0	0	30,928
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,894,660	37,720	SH		SOLE		0	0	37,720
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,569,132	46,728	SH		SOLE		0	0	46,728
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	216,703	4,602	SH		SOLE		0	0	4,602
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,043,744	22,884	SH		SOLE		0	0	22,884
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	332,873	5,985	SH		SOLE		0	0	5,985
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,261,254	45,288	SH		SOLE		0	0	45,288
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,290,416	22,081	SH		SOLE		0	0	22,081
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,977,477	79,075	SH		SOLE		0	0	79,075
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	261,574	3,979	SH		SOLE		0	0	3,979
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	348,161	5,901	SH		SOLE		0	0	5,901
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	107,433	3,295	SH		SOLE		0	0	3,295
KROGER CO	COM	501044101	411,890	9,011	SH		SOLE		0	0	9,011
JPMORGAN CHASE & CO	COM	46625H100	1,009,912	5,937	SH		SOLE		0	0	5,937
KINDER MORGAN INC DEL	COM	49456B101	330,643	18,744	SH		SOLE		0	0	18,744
LAM RESEARCH CORP	COM	512807108	357,199	456	SH		SOLE		0	0	456
ELI LILLY & CO	COM	532457108	840,108	1,441	SH		SOLE		0	0	1,441
LOCKHEED MARTIN CORP	COM	539830109	795,594	1,755	SH		SOLE		0	0	1,755
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	228,642	6,290	SH		SOLE		0	0	6,290
LINDE PLC	SHS	G54950103	170,484	415	SH		SOLE		0	0	415
LISTED FD TR	HORIZON KINETICS	53656F623	212,709	6,759	SH		SOLE		0	0	6,759
LOWES COS INC	COM	548661107	494,186	2,221	SH		SOLE		0	0	2,221
MANHATTAN ASSOCIATES INC	COM	562750109	745,223	3,461	SH		SOLE		0	0	3,461
MCDONALDS CORP	COM	580135101	580,521	1,958	SH		SOLE		0	0	1,958
MARATHON PETE CORP	COM	56585A102	203,105	1,369	SH		SOLE		0	0	1,369
MASTERCARD INCORPORATED	CL A	57636Q104	873,640	2,048	SH		SOLE		0	0	2,048
MERIT MED SYS INC	COM	589889104	406,994	5,358	SH		SOLE		0	0	5,358
MCKESSON CORP	COM	58155Q103	225,008	486	SH		SOLE		0	0	486
MERCK & CO INC	COM	58933Y105	736,785	6,758	SH		SOLE		0	0	6,758
MICROSOFT CORP	COM	594918104	6,980,760	18,564	SH		SOLE		0	0	18,564
META PLATFORMS INC	CL A	30303M102	2,041,398	5,767	SH		SOLE		0	0	5,767
METLIFE INC	COM	59156R108	230,471	3,485	SH		SOLE		0	0	3,485
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	383,558	44,548	SH		SOLE		0	0	44,548
NIKE INC	CL B	654106103	286,790	2,642	SH		SOLE		0	0	2,642
MOLINA HEALTHCARE INC	COM	60855R100	235,935	653	SH		SOLE		0	0	653
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,199,795	20,826	SH		SOLE		0	0	20,826
MPLX LP	COM UNIT REP LTD	55336V100	584,275	15,912	SH		SOLE		0	0	15,912
MSCI INC	COM	55354G100	474,015	838	SH		SOLE		0	0	838
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	607,088	12,160	SH		SOLE		0	0	12,160
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	401,169	8,323	SH		SOLE		0	0	8,323
NETFLIX INC	COM	64110L106	498,078	1,023	SH		SOLE		0	0	1,023
NORTHROP GRUMMAN CORP	COM	666807102	241,407	516	SH		SOLE		0	0	516
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,326,778	45,885	SH		SOLE		0	0	45,885
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	268,644	11,908	SH		SOLE		0	0	11,908
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,656,338	56,090	SH		SOLE		0	0	56,090
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	365,781	10,249	SH		SOLE		0	0	10,249
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	344,027	9,916	SH		SOLE		0	0	9,916
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,186,155	92,673	SH		SOLE		0	0	92,673
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,804,602	109,014	SH		SOLE		0	0	109,014
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	216,553	8,136	SH		SOLE		0	0	8,136
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	250,392	5,379	SH		SOLE		0	0	5,379
OWENS & MINOR INC NEW	COM	690732102	214,090	11,110	SH		SOLE		0	0	11,110
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	506,643	16,407	SH		SOLE		0	0	16,407
NVIDIA CORPORATION	COM	67066G104	4,725,580	9,542	SH		SOLE		0	0	9,542
NXP SEMICONDUCTORS N V	COM	N6596X109	298,774	1,301	SH		SOLE		0	0	1,301
ORACLE CORP	COM	68389X105	558,254	5,295	SH		SOLE		0	0	5,295
OTIS WORLDWIDE CORP	COM	68902V107	448,603	5,014	SH		SOLE		0	0	5,014
PACCAR INC	COM	693718108	996,921	10,209	SH		SOLE		0	0	10,209
PALO ALTO NETWORKS INC	COM	697435105	1,573,924	5,338	SH		SOLE		0	0	5,338
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,233,279	36,672	SH		SOLE		0	0	36,672
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,096,072	29,517	SH		SOLE		0	0	29,517
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,656,365	40,409	SH		SOLE		0	0	40,409
PACER FDS TR	TRENDPILOT FD	69374H675	842,433	28,403	SH		SOLE		0	0	28,403
PACER FDS TR	PACER US SMALL	69374H857	558,589	11,630	SH		SOLE		0	0	11,630
PACER FDS TR	US CASH COWS 100	69374H881	854,924	16,444	SH		SOLE		0	0	16,444
PACER FDS TR	TRENDPILOT 100	69374H303	205,006	3,138	SH		SOLE		0	0	3,138
PARKER-HANNIFIN CORP	COM	701094104	593,432	1,288	SH		SOLE		0	0	1,288
PAYCHEX INC	COM	704326107	393,454	3,303	SH		SOLE		0	0	3,303
PEPSICO INC	COM	713448108	459,682	2,707	SH		SOLE		0	0	2,707
PAYPAL HLDGS INC	COM	70450Y103	308,769	5,028	SH		SOLE		0	0	5,028
PFIZER INC	COM	717081103	384,876	13,368	SH		SOLE		0	0	13,368
PROCTER AND GAMBLE CO	COM	742718109	1,788,710	12,206	SH		SOLE		0	0	12,206
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,034,427	28,356	SH		SOLE		0	0	28,356
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	92,007	4,796	SH		SOLE		0	0	4,796
PIMCO ETF TR	INV GRD CRP BD	72201R817	388,400	3,993	SH		SOLE		0	0	3,993
PIMCO ETF TR	INTER MUN BD ACT	72201R866	511,365	9,685	SH		SOLE		0	0	9,685
PIMCO ETF TR	ACTIVE BD ETF	72201R775	553,406	5,986	SH		SOLE		0	0	5,986
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	256,716	2,573	SH		SOLE		0	0	2,573
QUALCOMM INC	COM	747525103	452,093	3,126	SH		SOLE		0	0	3,126
PROSHARES TR	SHORT QQQ NEW	74347B714	339,903	35,855	SH		SOLE		0	0	35,855
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,689,902	22,970	SH		SOLE		0	0	22,970
PROSHARES TR	S&P 500 DV ARIST	74348A467	736,564	7,737	SH		SOLE		0	0	7,737
PROSHARES TR	BITCOIN STRATE	74347G440	1,879,860	91,745	SH		SOLE		0	0	91,745
PUBLIC STORAGE	COM	74460D109	210,197	689	SH		SOLE		0	0	689
ROPER TECHNOLOGIES INC	COM	776696106	401,109	736	SH		SOLE		0	0	736
SCHLUMBERGER LTD	COM STK	806857108	304,818	5,857	SH		SOLE		0	0	5,857
RTX CORPORATION	COM	75513E101	1,158,716	13,771	SH		SOLE		0	0	13,771
SAB BIOTHERAPEUTICS INC	COM	78397T103	35,675	51,891	SH		SOLE		0	0	51,891
SALESFORCE INC	COM	79466L302	418,656	1,591	SH		SOLE		0	0	1,591
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,190,193	39,342	SH		SOLE		0	0	39,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	676,153	11,989	SH		SOLE		0	0	11,989
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,953,531	23,548	SH		SOLE		0	0	23,548
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	680,708	9,711	SH		SOLE		0	0	9,711
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,802,135	63,756	SH		SOLE		0	0	63,756
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	351,633	7,444	SH		SOLE		0	0	7,444
SCHWAB STRATEGIC TR	LONG TERM US	808524680	261,942	7,467	SH		SOLE		0	0	7,467
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	852,817	34,402	SH		SOLE		0	0	34,402
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	957,918	35,295	SH		SOLE		0	0	35,295
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,333,241	69,174	SH		SOLE		0	0	69,174
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	643,092	11,619	SH		SOLE		0	0	11,619
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	222,750	3,596	SH		SOLE		0	0	3,596
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,328,647	96,265	SH		SOLE		0	0	96,265
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	436,709	11,816	SH		SOLE		0	0	11,816
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,598,656	32,996	SH		SOLE		0	0	32,996
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,857,325	35,581	SH		SOLE		0	0	35,581
SHERWIN WILLIAMS CO	COM	824348106	241,136	773	SH		SOLE		0	0	773
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	446,720	6,148	SH		SOLE		0	0	6,148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304,968	4,816	SH		SOLE		0	0	4,816
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	341,647	3,994	SH		SOLE		0	0	3,994
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,430,587	12,628	SH		SOLE		0	0	12,628
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	260,514	3,617	SH		SOLE		0	0	3,617
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,144,976	8,395	SH		SOLE		0	0	8,395
SERVICENOW INC	COM	81762P102	827,497	1,171	SH		SOLE		0	0	1,171
SOUTHERN CO	COM	842587107	975,448	13,911	SH		SOLE		0	0	13,911
SILK RD MED INC	COM	82710M100	243,891	19,877	SH		SOLE		0	0	19,877
SMARTFINANCIAL INC	COM NEW	83190L208	392,281	16,018	SH		SOLE		0	0	16,018
STARBUCKS CORP	COM	855244109	264,676	2,757	SH		SOLE		0	0	2,757
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	474,967	1,260	SH		SOLE		0	0	1,260
SPDR GOLD TR	GOLD SHS	78463V107	4,057,010	21,222	SH		SOLE		0	0	21,222
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,286,232	26,903	SH		SOLE		0	0	26,903
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	230,165	6,500	SH		SOLE		0	0	6,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,061,479	18,737	SH		SOLE		0	0	18,737
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	763,218	22,441	SH		SOLE		0	0	22,441
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,455,837	13,582	SH		SOLE		0	0	13,582
SPDR SER TR	S&P 600 SMCP VAL	78464A300	365,686	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,690,202	148,943	SH		SOLE		0	0	148,943
SPDR SER TR	GLB DOW ETF	78464A706	1,528,240	12,841	SH		SOLE		0	0	12,841
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,920,744	169,864	SH		SOLE		0	0	169,864
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	312,378	12,183	SH		SOLE		0	0	12,183
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,123,713	55,880	SH		SOLE		0	0	55,880
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,252	161	SH		SOLE		0	0	161
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,070,409	66,423	SH		SOLE		0	0	66,423
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,082,322	15,001	SH		SOLE		0	0	15,001
SPDR SER TR	BLOOMBERG INTL T	78464A516	373,109	16,096	SH		SOLE		0	0	16,096
SPDR SER TR	PORTFOLIO INTRMD	78464A375	856,206	26,080	SH		SOLE		0	0	26,080
SPDR SER TR	PORTFOLIO SH TSR	78468R101	383,672	13,207	SH		SOLE		0	0	13,207
SPDR SER TR	S&P 400 MDCP GRW	78464A821	377,249	4,985	SH		SOLE		0	0	4,985
SPDR SER TR	S&P 400 MDCP VAL	78464A839	609,097	8,301	SH		SOLE		0	0	8,301
SPDR SER TR	S&P DIVID ETF	78464A763	164,104	1,313	SH		SOLE		0	0	1,313
SPDR SER TR	S&P KENSHO NEW	78468R648	251,526	5,386	SH		SOLE		0	0	5,386
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,537,021	82,680	SH		SOLE		0	0	82,680
SPDR SER TR	PORTFOLIO S&P600	78468R853	419,323	9,941	SH		SOLE		0	0	9,941
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,188,132	55,834	SH		SOLE		0	0	55,834
SPDR SER TR	S&P1500MOMTILT	78468R705	917,148	4,538	SH		SOLE		0	0	4,538
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	808,543	50,756	SH		SOLE		0	0	50,756
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	275,350	34,078	SH		SOLE		0	0	34,078
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,143,353	101,275	SH		SOLE		0	0	101,275
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	299,058	7,430	SH		SOLE		0	0	7,430
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,721,433	64,904	SH		SOLE		0	0	64,904
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	280,993	5,999	SH		SOLE		0	0	5,999
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	569,729	12,451	SH		SOLE		0	0	12,451
STRYKER CORPORATION	COM	863667101	741,055	2,475	SH		SOLE		0	0	2,475
SYNOPSYS INC	COM	871607107	837,031	1,626	SH		SOLE		0	0	1,626
SUPER MICRO COMPUTER INC	COM	86800U104	461,354	1,623	SH		SOLE		0	0	1,623
TEXAS INSTRS INC	COM	882508104	222,130	1,303	SH		SOLE		0	0	1,303
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	833,436	16,947	SH		SOLE		0	0	16,947
TARGET CORP	COM	87612E106	276,683	1,943	SH		SOLE		0	0	1,943
TESLA INC	COM	88160R101	1,417,728	5,706	SH		SOLE		0	0	5,706
THERMO FISHER SCIENTIFIC INC	COM	883556102	240,487	453	SH		SOLE		0	0	453
TIMOTHY PLAN	HIG DV STK ETF	887432326	21,227	641	SH		SOLE		0	0	641
TIMOTHY PLAN	U S SM CP CORE	887432342	215,358	6,087	SH		SOLE		0	0	6,087
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,590,580	146,305	SH		SOLE		0	0	146,305
TRANSDIGM GROUP INC	COM	893641100	562,007	556	SH		SOLE		0	0	556
UNION PAC CORP	COM	907818108	238,164	970	SH		SOLE		0	0	970
TRANSOCEAN LTD	REG SHS	H8817H100	106,216	16,727	SH		SOLE		0	0	16,727
TRUIST FINL CORP	COM	89832Q109	432,516	11,715	SH		SOLE		0	0	11,715
UBER TECHNOLOGIES INC	COM	90353T100	582,514	9,461	SH		SOLE		0	0	9,461
UNITED PARCEL SERVICE INC	CL B	911312106	540,952	3,441	SH		SOLE		0	0	3,441
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,948,962	247,944	SH		SOLE		0	0	247,944
UNITEDHEALTH GROUP INC	COM	91324P102	1,230,016	2,336	SH		SOLE		0	0	2,336
VALERO ENERGY CORP	COM	91913Y100	625,595	4,812	SH		SOLE		0	0	4,812
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	218,838	1,251	SH		SOLE		0	0	1,251
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465,519	15,012	SH		SOLE		0	0	15,012
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,316,822	45,755	SH		SOLE		0	0	45,755
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,273,982	73,925	SH		SOLE		0	0	73,925
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,605,693	9,423	SH		SOLE		0	0	9,423
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,102,651	70,784	SH		SOLE		0	0	70,784
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,744,451	22,136	SH		SOLE		0	0	22,136
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	223,384	2,042	SH		SOLE		0	0	2,042
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	297,204	6,021	SH		SOLE		0	0	6,021
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	417,329	5,596	SH		SOLE		0	0	5,596
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,124,609	27,585	SH		SOLE		0	0	27,585
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,292,197	126,339	SH		SOLE		0	0	126,339
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,573,561	74,605	SH		SOLE		0	0	74,605
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	266,223	2,385	SH		SOLE		0	0	2,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	738,259	15,546	SH		SOLE		0	0	15,546
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	637,562	5,543	SH		SOLE		0	0	5,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,212,827	53,840	SH		SOLE		0	0	53,840
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	472,591	7,329	SH		SOLE		0	0	7,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,716,046	33,615	SH		SOLE		0	0	33,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,366,956	3,129	SH		SOLE		0	0	3,129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,177,482	13,326	SH		SOLE		0	0	13,326
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,790,188	15,504	SH		SOLE		0	0	15,504
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,106,946	4,758	SH		SOLE		0	0	4,758
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,034,553	26,077	SH		SOLE		0	0	26,077
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	219,554	3,764	SH		SOLE		0	0	3,764
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	166,493	3,591	SH		SOLE		0	0	3,591
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	721,080	4,386	SH		SOLE		0	0	4,386
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,726,834	8,771	SH		SOLE		0	0	8,771
VANGUARD INDEX FDS	VALUE ETF	922908744	985,955	6,595	SH		SOLE		0	0	6,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,089,803	9,796	SH		SOLE		0	0	9,796
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,792,182	32,848	SH		SOLE		0	0	32,848
VULCAN MATLS CO	COM	929160109	919,543	4,051	SH		SOLE		0	0	4,051
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	307,615	1,010	SH		SOLE		0	0	1,010
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,660,114	3,430	SH		SOLE		0	0	3,430
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	237,807	2,020	SH		SOLE		0	0	2,020
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,587,327	11,580	SH		SOLE		0	0	11,580
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	262,407	2,844	SH		SOLE		0	0	2,844
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	265,554	1,059	SH		SOLE		0	0	1,059
VANGUARD WORLD FDS	ENERGY ETF	92204A306	364,804	3,111	SH		SOLE		0	0	3,111
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	305,904	1,602	SH		SOLE		0	0	1,602
VERIZON COMMUNICATIONS INC	COM	92343V104	833,222	22,101	SH		SOLE		0	0	22,101
VERTEX PHARMACEUTICALS INC	COM	92532F100	955,963	2,349	SH		SOLE		0	0	2,349
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	31,582,053	558,283	SH		SOLE		0	0	558,283
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,623,389	128,948	SH		SOLE		0	0	128,948
VISA INC	COM CL A	92826C839	1,338,252	5,140	SH		SOLE		0	0	5,140
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	57,682	11,606	SH		SOLE		0	0	11,606
WALMART INC	COM	931142103	1,389,115	8,811	SH		SOLE		0	0	8,811
WESTLAKE CORPORATION	COM	960413102	208,540	1,490	SH		SOLE		0	0	1,490
WASTE MGMT INC DEL	COM	94106L109	420,267	2,347	SH		SOLE		0	0	2,347
WEX INC	COM	96208T104	209,336	1,076	SH		SOLE		0	0	1,076
WISDOMTREE TR	INTL SMCAP DIV	97717W760	931,349	14,588	SH		SOLE		0	0	14,588
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,638,339	120,362	SH		SOLE		0	0	120,362
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,046,347	219,872	SH		SOLE		0	0	219,872
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,277,222	46,631	SH		SOLE		0	0	46,631
ZOETIS INC	CL A	98978V103	266,450	1,350	SH		SOLE		0	0	1,350
ZOMEDICA CORP	COM	98980M109	11,760	58,743	SH		SOLE		0	0	58,743