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
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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	17,973,079	79,514	SH		SOLE		0	0	79,514
ABBVIE INC	COM	00287Y109	776,572	3,987	SH		SOLE		0	0	3,987
ABBOTT LABS	COM	002824100	799,433	7,111	SH		SOLE		0	0	7,111
ARCH CAP GROUP LTD	ORD	G0450A105	871,043	7,680	SH		SOLE		0	0	7,680
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	8,901,946	224,853	SH		SOLE		0	0	224,853
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	318,314	910	SH		SOLE		0	0	910
ISHARES TR	MSCI ACWI ETF	464288257	8,305,432	69,468	SH		SOLE		0	0	69,468
ISHARES INC	MSCI GBL MIN VOL	464286525	313,570	2,733	SH		SOLE		0	0	2,733
ADOBE INC	COM	00724F101	728,373	1,413	SH		SOLE		0	0	1,413
ANALOG DEVICES INC	COM	032654105	231,407	997	SH		SOLE		0	0	997
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	3,512,528	76,359	SH		SOLE		0	0	76,359
AUTOMATIC DATA PROCESSING IN	COM	053015103	443,120	1,624	SH		SOLE		0	0	1,624
AMERICAN ELEC PWR CO INC	COM	025537101	171,906	1,688	SH		SOLE		0	0	1,688
AFLAC INC	COM	001055102	314,293	2,842	SH		SOLE		0	0	2,842
ISHARES TR	CORE US AGGBD ET	464287226	601,117	6,021	SH		SOLE		0	0	6,021
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,522,214	113,155	SH		SOLE		0	0	113,155
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	644,851	24,688	SH		SOLE		0	0	24,688
C3 AI INC	CL A	12468P104	27,587	1,139	SH		SOLE		0	0	1,139
ALIGNMENT HEALTHCARE INC	COM	01625V104	257,307	22,433	SH		SOLE		0	0	22,433
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,082,118	54,720	SH		SOLE		0	0	54,720
APPLIED MATLS INC	COM	038222105	671,488	3,294	SH		SOLE		0	0	3,294
ADVANCED MICRO DEVICES INC	COM	007903107	1,780,665	10,835	SH		SOLE		0	0	10,835
AMGEN INC	COM	031162100	459,115	1,423	SH		SOLE		0	0	1,423
AMERICAN TOWER CORP NEW	COM	03027X100	359,243	1,560	SH		SOLE		0	0	1,560
AMAZON COM INC	COM	023135106	9,417,751	50,231	SH		SOLE		0	0	50,231
ARISTA NETWORKS INC	COM	040413106	1,426,131	3,750	SH		SOLE		0	0	3,750
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	940,599	31,971	SH		SOLE		0	0	31,971
ISHARES TR	AGGRES ALLOC ETF	464289859	257,391	3,261	SH		SOLE		0	0	3,261
ISHARES TR	CONSER ALLOC ETF	464289883	285,174	7,363	SH		SOLE		0	0	7,363
ISHARES TR	MODERT ALLOC ETF	464289875	605,803	13,422	SH		SOLE		0	0	13,422
AIR PRODS & CHEMS INC	COM	009158106	913,653	3,042	SH		SOLE		0	0	3,042
AMPHENOL CORP NEW	CL A	032095101	513,593	7,899	SH		SOLE		0	0	7,899
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	360,503	13,435	SH		SOLE		0	0	13,435
ARM HOLDINGS PLC	SPONSORED ADS	042068205	135,681	932	SH		SOLE		0	0	932
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	875,243	1,045	SH		SOLE		0	0	1,045
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	802,821	11,940	SH		SOLE		0	0	11,940
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	197,266	3,012	SH		SOLE		0	0	3,012
BROADCOM INC	COM	11135F101	3,253,822	19,038	SH		SOLE		0	0	19,038
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,421,356	56,826	SH		SOLE		0	0	56,826
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,313,710	24,393	SH		SOLE		0	0	24,393
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,037,104	94,570	SH		SOLE		0	0	94,570
AMERICAN EXPRESS CO	COM	025816109	374,080	1,389	SH		SOLE		0	0	1,389
BANK AMERICA CORP	COM	060505104	431,251	10,945	SH		SOLE		0	0	10,945
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,014,577	65,377	SH		SOLE		0	0	65,377
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	317,163	7,831	SH		SOLE		0	0	7,831
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,132,964	79,151	SH		SOLE		0	0	79,151
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	408,371	11,407	SH		SOLE		0	0	11,407
PROSHARES TR	BITCOIN ETF	74347G440	1,283,137	64,544	SH		SOLE		0	0	64,544
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,422,227	17,340	SH		SOLE		0	0	17,340
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	560,110	13,800	SH		SOLE		0	0	13,800
BANK NEW YORK MELLON CORP	COM	064058100	313,329	4,370	SH		SOLE		0	0	4,370
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,423,790	32,874	SH		SOLE		0	0	32,874
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,624	650	SH		SOLE		0	0	650
BOOKING HOLDINGS INC	COM	09857L108	713,681	168	SH		SOLE		0	0	168
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	431,633	10,872	SH		SOLE		0	0	10,872
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	347,502	14,277	SH		SOLE		0	0	14,277
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,255,863	16,647	SH		SOLE		0	0	16,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	199,654	3,967	SH		SOLE		0	0	3,967
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,579,567	140,536	SH		SOLE		0	0	140,536
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	235,412	4,680	SH		SOLE		0	0	4,680
PIMCO ETF TR	ACTIVE BD ETF	72201R775	936,346	9,869	SH		SOLE		0	0	9,869
BP PLC	SPONSORED ADR	055622104	149,839	4,769	SH		SOLE		0	0	4,769
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	345,320	1,629	SH		SOLE		0	0	1,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,976,131	8,931	SH		SOLE		0	0	8,931
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,890,133	36,683	SH		SOLE		0	0	36,683
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407,598	11,064	SH		SOLE		0	0	11,064
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	857,595	35,748	SH		SOLE		0	0	35,748
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,551,041	51,996	SH		SOLE		0	0	51,996
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	846,304	38,277	SH		SOLE		0	0	38,277
PACER FDS TR	PACER US SMALL	69374H857	809,413	17,467	SH		SOLE		0	0	17,467
CARRIER GLOBAL CORPORATION	COM	14448C104	809,426	10,378	SH		SOLE		0	0	10,378
CATERPILLAR INC	COM	149123101	8,806,354	22,524	SH		SOLE		0	0	22,524
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	32,329,594	498,837	SH		SOLE		0	0	498,837
CONSTELLATION ENERGY CORP	COM	21037T109	568,741	2,213	SH		SOLE		0	0	2,213
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,832,441	125,988	SH		SOLE		0	0	125,988
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	506,150	21,854	SH		SOLE		0	0	21,854
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,884,899	380,617	SH		SOLE		0	0	380,617
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,808,076	210,146	SH		SOLE		0	0	210,146
CION INVT CORP	COM	17259U204	330,870	27,851	SH		SOLE		0	0	27,851
CELESTICA INC	COM	15101Q207	18,900	370	SH		SOLE		0	0	370
COMCAST CORP NEW	CL A	20030N101	353,756	9,141	SH		SOLE		0	0	9,141
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	885,534	17,747	SH		SOLE		0	0	17,747
CUMMINS INC	COM	231021106	29,084	89	SH		SOLE		0	0	89
CONOCOPHILLIPS	COM	20825C104	185,773	1,774	SH		SOLE		0	0	1,774
COSTCO WHSL CORP NEW	COM	22160K105	2,114,529	2,388	SH		SOLE		0	0	2,388
PACER FDS TR	US CASH COWS 100	69374H881	1,654,300	28,636	SH		SOLE		0	0	28,636
COPART INC	COM	217204106	532,454	10,228	SH		SOLE		0	0	10,228
SALESFORCE INC	COM	79466L302	268,649	971	SH		SOLE		0	0	971
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	439,215	33,375	SH		SOLE		0	0	33,375
CISCO SYS INC	COM	17275R102	486,840	9,182	SH		SOLE		0	0	9,182
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	568,017	11,397	SH		SOLE		0	0	11,397
CSX CORP	COM	126408103	562,728	16,297	SH		SOLE		0	0	16,297
CVS HEALTH CORP	COM	126650100	391,543	6,379	SH		SOLE		0	0	6,379
CHEVRON CORP NEW	COM	166764100	1,141,104	7,843	SH		SOLE		0	0	7,843
SPDR SER TR	BBG CONV SEC ETF	78464A359	908,357	11,860	SH		SOLE		0	0	11,860
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,276,685	11,808	SH		SOLE		0	0	11,808
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,192,852	30,541	SH		SOLE		0	0	30,541
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	717,043	11,369	SH		SOLE		0	0	11,369
DEERE & CO	COM	244199105	302,375	963	SH		SOLE		0	0	963
DELL TECHNOLOGIES INC	CL C	24703L202	289,490	2,408	SH		SOLE		0	0	2,408
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	972,657	28,449	SH		SOLE		0	0	28,449
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	331,161	10,391	SH		SOLE		0	0	10,391
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	829,498	14,954	SH		SOLE		0	0	14,954
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	556,954	12,869	SH		SOLE		0	0	12,869
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	465,998	16,513	SH		SOLE		0	0	16,513
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,176,707	35,337	SH		SOLE		0	0	35,337
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	220,104	4,607	SH		SOLE		0	0	4,607
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	369,485	6,738	SH		SOLE		0	0	6,738
WISDOMTREE TR	US QTLY DIV GRT	97717X669	391,882	4,731	SH		SOLE		0	0	4,731
SPDR SER TR	GLB DOW ETF	78464A706	2,325,960	16,809	SH		SOLE		0	0	16,809
D R HORTON INC	COM	23331A109	822,642	4,322	SH		SOLE		0	0	4,322
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	247,616	589	SH		SOLE		0	0	589
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,110,994	45,852	SH		SOLE		0	0	45,852
DISNEY WALT CO	COM	254687106	703,375	7,927	SH		SOLE		0	0	7,927
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	248,455	7,441	SH		SOLE		0	0	7,441
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	932,163	22,576	SH		SOLE		0	0	22,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	311,366	7,330	SH		SOLE		0	0	7,330
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,009,701	14,640	SH		SOLE		0	0	14,640
DNP SELECT INCOME FD INC	COM	23325P104	182,831	18,301	SH		SOLE		0	0	18,301
DOW INC	COM	260557103	571,868	10,383	SH		SOLE		0	0	10,383
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	6,758,377	238,391	SH		SOLE		0	0	238,391
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	601,222	15,046	SH		SOLE		0	0	15,046
DOUBLELINE INCOME SOLUTIONS	COM	258622109	263,343	20,304	SH		SOLE		0	0	20,304
DTE ENERGY CO	COM	233331107	234,761	1,843	SH		SOLE		0	0	1,843
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	3,940,316	124,812	SH		SOLE		0	0	124,812
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,404,290	12,109	SH		SOLE		0	0	12,109
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,158,050	27,811	SH		SOLE		0	0	27,811
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	589,628	15,484	SH		SOLE		0	0	15,484
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,774,928	46,716	SH		SOLE		0	0	46,716
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,281	16	SH		SOLE		0	0	16
ISHARES TR	EAFE GRWTH ETF	464288885	1,992,044	18,462	SH		SOLE		0	0	18,462
ELEVANCE HEALTH INC	COM	036752103	1,024,117	1,961	SH		SOLE		0	0	1,961
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	337,776	10,098	SH		SOLE		0	0	10,098
ENBRIDGE INC	COM	29250N105	352,456	8,658	SH		SOLE		0	0	8,658
EOG RES INC	COM	26875P101	997,104	8,144	SH		SOLE		0	0	8,144
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	341,801	3,350	SH		SOLE		0	0	3,350
EATON CORP PLC	SHS	G29183103	388,690	1,360	SH		SOLE		0	0	1,360
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	414,688	15,696	SH		SOLE		0	0	15,696
ISHARES INC	MSCI JPN ETF NEW	46434G822	325,681	4,582	SH		SOLE		0	0	4,582
FORD MTR CO	COM	345370860	322,591	29,925	SH		SOLE		0	0	29,925
DIAMONDBACK ENERGY INC	COM	25278X109	775,292	4,544	SH		SOLE		0	0	4,544
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,073,528	129,638	SH		SOLE		0	0	129,638
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,098,317	67,568	SH		SOLE		0	0	67,568
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	205,990	16,427	SH		SOLE		0	0	16,427
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	926,782	22,209	SH		SOLE		0	0	22,209
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	390,917	6,408	SH		SOLE		0	0	6,408
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	183,643	868	SH		SOLE		0	0	868
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	960,910	16,519	SH		SOLE		0	0	16,519
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,158,020	145,862	SH		SOLE		0	0	145,862
FISERV INC	COM	337738108	210,231	1,179	SH		SOLE		0	0	1,179
FIDELITY NATL INFORMATION SV	COM	31620M106	200,027	2,459	SH		SOLE		0	0	2,459
COMFORT SYS USA INC	COM	199908104	871,420	2,234	SH		SOLE		0	0	2,234
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,063,942	177,620	SH		SOLE		0	0	177,620
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	209,491	4,242	SH		SOLE		0	0	4,242
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	900,812	15,150	SH		SOLE		0	0	15,150
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,049,276	62,803	SH		SOLE		0	0	62,803
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,621,784	43,201	SH		SOLE		0	0	43,201
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	367,459	5,137	SH		SOLE		0	0	5,137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	244,303	13,468	SH		SOLE		0	0	13,468
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	489,395	25,717	SH		SOLE		0	0	25,717
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	504,363	7,806	SH		SOLE		0	0	7,806
EA SERIES TRUST	FREEDOM 100 EM	02072L607	564,216	15,307	SH		SOLE		0	0	15,307
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	106,570	5,539	SH		SOLE		0	0	5,539
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	389,684	19,455	SH		SOLE		0	0	19,455
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	275,096	6,669	SH		SOLE		0	0	6,669
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,458,509	18,483	SH		SOLE		0	0	18,483
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,023,864	7,789	SH		SOLE		0	0	7,789
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,648,739	426,587	SH		SOLE		0	0	426,587
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	721,456	4,149	SH		SOLE		0	0	4,149
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	346,675	11,119	SH		SOLE		0	0	11,119
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	831,156	13,174	SH		SOLE		0	0	13,174
FORTINET INC	COM	34959E109	246,988	3,189	SH		SOLE		0	0	3,189
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	652,351	14,212	SH		SOLE		0	0	14,212
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,320,210	21,950	SH		SOLE		0	0	21,950
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,045,275	17,889	SH		SOLE		0	0	17,889
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,828,634	260,256	SH		SOLE		0	0	260,256
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	188,457	1,691	SH		SOLE		0	0	1,691
ISHARES TR	CHINA LG-CAP ETF	464287184	304,007	9,450	SH		SOLE		0	0	9,450
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	176,231	10,872	SH		SOLE		0	0	10,872
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,040,311	30,685	SH		SOLE		0	0	30,685
GABELLI EQUITY TR INC	COM	362397101	407,010	74,408	SH		SOLE		0	0	74,408
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,220,751	35,170	SH		SOLE		0	0	35,170
ISHARES TR	GOV/CRED BD ETF	464288596	543,906	5,081	SH		SOLE		0	0	5,081
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	243,092	4,707	SH		SOLE		0	0	4,707
GENERAL DYNAMICS CORP	COM	369550108	203,845	679	SH		SOLE		0	0	679
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	556,497	13,788	SH		SOLE		0	0	13,788
GE AEROSPACE	COM NEW	369604301	884,522	4,924	SH		SOLE		0	0	4,924
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	259,635	2,873	SH		SOLE		0	0	2,873
GE VERNOVA INC	COM	36828A101	187,455	788	SH		SOLE		0	0	788
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,223,779	34,000	SH		SOLE		0	0	34,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,394,381	39,445	SH		SOLE		0	0	39,445
SPDR GOLD TR	GOLD SHS	78463V107	4,661,566	20,420	SH		SOLE		0	0	20,420
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	1,241,098	34,275	SH		SOLE		0	0	34,275
ALPHABET INC	CAP STK CL C	02079K107	1,770,567	10,730	SH		SOLE		0	0	10,730
ALPHABET INC	CAP STK CL A	02079K305	3,107,953	19,524	SH		SOLE		0	0	19,524
ISHARES TR	US TREAS BD ETF	46429B267	417,818	17,772	SH		SOLE		0	0	17,772
GARMIN LTD	SHS	H2906T109	743,491	4,273	SH		SOLE		0	0	4,273
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	913,931	25,198	SH		SOLE		0	0	25,198
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	602,670	12,457	SH		SOLE		0	0	12,457
HOME DEPOT INC	COM	437076102	2,207,052	5,581	SH		SOLE		0	0	5,581
HERSHEY CO	COM	427866108	365,212	1,889	SH		SOLE		0	0	1,889
HOWMET AEROSPACE INC	COM	443201108	1,428,466	14,434	SH		SOLE		0	0	14,434
ISHARES TR	IBOXX HI YD ETF	464288513	408,355	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	907,566	21,619	SH		SOLE		0	0	21,619
ISHARES GOLD TR	ISHARES NEW	464285204	2,053,039	40,987	SH		SOLE		0	0	40,987
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,447,904	60,079	SH		SOLE		0	0	60,079
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	282,279	11,206	SH		SOLE		0	0	11,206
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,444,017	10,526	SH		SOLE		0	0	10,526
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,084,344	4,910	SH		SOLE		0	0	4,910
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,278,833	54,581	SH		SOLE		0	0	54,581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	828,791	5,237	SH		SOLE		0	0	5,237
ISHARES TR	CORE MSCI INTL	46435G326	4,545	64	SH		SOLE		0	0	64
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	5,091,858	233,250	SH		SOLE		0	0	233,250
IDEXX LABS INC	COM	45168D104	175,541	343	SH		SOLE		0	0	343
ISHARES TR	7-10 YR TRSY BD	464287440	1,963,327	19,955	SH		SOLE		0	0	19,955
ISHARES TR	CORE MSCI EAFE	46432F842	922,698	11,946	SH		SOLE		0	0	11,946
ISHARES TR	3 7 YR TREAS BD	464288661	349,727	3,307	SH		SOLE		0	0	3,307
ISHARES INC	CORE MSCI EMKT	46434G103	203,249	3,491	SH		SOLE		0	0	3,491
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	64,994	11,606	SH		SOLE		0	0	11,606
ISHARES TR	ISHS 5-10YR INVT	464288638	32,885	611	SH		SOLE		0	0	611
ISHARES TR	ISHS 1-5YR INVS	464288646	39,936	758	SH		SOLE		0	0	758
ISHARES TR	CORE S&P MCP ETF	464287507	4,705,337	75,634	SH		SOLE		0	0	75,634
ISHARES TR	CORE S&P SCP ETF	464287804	4,177,740	35,858	SH		SOLE		0	0	35,858
ISHARES TR	MORNINGSTR US EQ	464287127	1,214,784	15,400	SH		SOLE		0	0	15,400
ISHARES TR	MRGSTR MD CP GRW	464288307	887,632	12,174	SH		SOLE		0	0	12,174
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,493,269	25,579	SH		SOLE		0	0	25,579
ISHARES TR	MSCI INDIA ETF	46429B598	1,327,409	22,449	SH		SOLE		0	0	22,449
INTEL CORP	COM	458140100	653,068	28,598	SH		SOLE		0	0	28,598
ISHARES TR	GLOBAL 100 ETF	464287572	7,876,556	79,666	SH		SOLE		0	0	79,666
IQVIA HLDGS INC	COM	46266C105	473,652	2,017	SH		SOLE		0	0	2,017
INDEPENDENCE RLTY TR INC	COM	45378A106	726,156	35,440	SH		SOLE		0	0	35,440
ISHARES TR	MRGSTR SM CP GR	464288604	260,910	5,328	SH		SOLE		0	0	5,328
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	369,839	9,763	SH		SOLE		0	0	9,763
INTUITIVE SURGICAL INC	COM NEW	46120E602	757,597	1,581	SH		SOLE		0	0	1,581
ISHARES TR	CORE S&P TTL STK	464287150	1,156,696	9,242	SH		SOLE		0	0	9,242
ISHARES TR	CORE TOTAL USD	46434V613	52,814	1,118	SH		SOLE		0	0	1,118
ISHARES TR	CORE S&P US VLU	464287663	6,079,578	63,908	SH		SOLE		0	0	63,908
ISHARES TR	S&P 500 VAL ETF	464287408	209,522	1,078	SH		SOLE		0	0	1,078
ISHARES TR	CORE S&P500 ETF	464287200	10,060,548	17,535	SH		SOLE		0	0	17,535
ISHARES TR	S&P 500 GRWT ETF	464287309	7,655,645	80,404	SH		SOLE		0	0	80,404
ISHARES TR	RUS 1000 ETF	464287622	37,589	120	SH		SOLE		0	0	120
ISHARES TR	RUS 1000 VAL ETF	464287598	668,383	3,531	SH		SOLE		0	0	3,531
ISHARES TR	RUS 1000 GRW ETF	464287614	4,593,997	12,296	SH		SOLE		0	0	12,296
ISHARES TR	RUS TOP 200 ETF	464289446	1,788,997	12,795	SH		SOLE		0	0	12,795
ISHARES TR	RUS MID CAP ETF	464287499	214,962	2,442	SH		SOLE		0	0	2,442
ISHARES TR	RUSSELL 3000 ETF	464287689	1,746	5	SH		SOLE		0	0	5
ISHARES TR	RUS TP200 GR ETF	464289438	466,154	2,131	SH		SOLE		0	0	2,131
ISHARES TR	CORE MSCI TOTAL	46432F834	1,732,092	23,714	SH		SOLE		0	0	23,714
ISHARES TR	U.S. REAL ES ETF	464287739	2,895,064	28,695	SH		SOLE		0	0	28,695
ISHARES TR	U.S. TECH ETF	464287721	2,191,542	14,564	SH		SOLE		0	0	14,564
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,011,129	216,371	SH		SOLE		0	0	216,371
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,198,799	18,772	SH		SOLE		0	0	18,772
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	421,701	8,727	SH		SOLE		0	0	8,727
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,905,033	48,898	SH		SOLE		0	0	48,898
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,405,730	62,148	SH		SOLE		0	0	62,148
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,472,934	37,294	SH		SOLE		0	0	37,294
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,016,586	19,953	SH		SOLE		0	0	19,953
JOHNSON & JOHNSON	COM	478160104	1,056,857	6,616	SH		SOLE		0	0	6,616
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,144	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO.	COM	46625H100	1,565,702	7,694	SH		SOLE		0	0	7,694
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,646,521	32,450	SH		SOLE		0	0	32,450
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	645,496	8,914	SH		SOLE		0	0	8,914
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	472,737	7,266	SH		SOLE		0	0	7,266
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	4,279,079	183,929	SH		SOLE		0	0	183,929
JACKSON FINANCIAL INC	COM CL A	46817M107	307,885	3,370	SH		SOLE		0	0	3,370
KLA CORP	COM NEW	482480100	1,069,965	1,368	SH		SOLE		0	0	1,368
KIMBERLY-CLARK CORP	COM	494368103	175,324	1,230	SH		SOLE		0	0	1,230
KINDER MORGAN INC DEL	COM	49456B101	192,723	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,984,631	54,945	SH		SOLE		0	0	54,945
COCA COLA CO	COM	191216100	863,720	12,350	SH		SOLE		0	0	12,350
SPDR SER TR	S&P KENSHO NEW	78468R648	574,205	11,633	SH		SOLE		0	0	11,633
KROGER CO	COM	501044101	534,793	9,462	SH		SOLE		0	0	9,462
SPDR SER TR	S&P REGL BKG	78464A698	220,716	3,947	SH		SOLE		0	0	3,947
SPDR SER TR	SSGA US LRG ETF	78468R804	3,991,491	23,645	SH		SOLE		0	0	23,645
LINDE PLC	SHS	G54950103	939,786	1,965	SH		SOLE		0	0	1,965
ELI LILLY & CO	COM	532457108	1,552,799	1,951	SH		SOLE		0	0	1,951
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,662,894	94,410	SH		SOLE		0	0	94,410
LOCKHEED MARTIN CORP	COM	539830109	868,206	1,491	SH		SOLE		0	0	1,491
ALLIANT ENERGY CORP	COM	018802108	239,788	3,948	SH		SOLE		0	0	3,948
LANTHEUS HLDGS INC	COM	516544103	196,576	1,831	SH		SOLE		0	0	1,831
LOWES COS INC	COM	548661107	690,732	2,586	SH		SOLE		0	0	2,586
ISHARES TR	IBOXX INV CP ETF	464287242	495,534	4,375	SH		SOLE		0	0	4,375
MASTERCARD INCORPORATED	CL A	57636Q104	848,093	2,038	SH		SOLE		0	0	2,038
MANHATTAN ASSOCIATES INC	COM	562750109	629,722	2,247	SH		SOLE		0	0	2,247
MCDONALDS CORP	COM	580135101	566,821	1,866	SH		SOLE		0	0	1,866
MCKESSON CORP	COM	58155Q103	235,825	483	SH		SOLE		0	0	483
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	508,475	30,705	SH		SOLE		0	0	30,705
SPDR SER TR	S&P 400 MDCP GRW	78464A821	512,515	5,840	SH		SOLE		0	0	5,840
SPDR SER TR	S&P 400 MDCP VAL	78464A839	842,769	10,624	SH		SOLE		0	0	10,624
METLIFE INC	COM	59156R108	278,955	3,382	SH		SOLE		0	0	3,382
META PLATFORMS INC	CL A	30303M102	3,505,477	6,279	SH		SOLE		0	0	6,279
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,507,725	14,071	SH		SOLE		0	0	14,071
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,427,045	19,692	SH		SOLE		0	0	19,692
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	211,374	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	620,187	13,010	SH		SOLE		0	0	13,010
3M CO	COM	88579Y101	371,076	2,703	SH		SOLE		0	0	2,703
MERIT MED SYS INC	COM	589889104	404,591	4,142	SH		SOLE		0	0	4,142
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,804	4,209	SH		SOLE		0	0	4,209
ALTRIA GROUP INC	COM	02209S103	631,384	12,368	SH		SOLE		0	0	12,368
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,680,041	59,743	SH		SOLE		0	0	59,743
MARATHON PETE CORP	COM	56585A102	309,441	1,891	SH		SOLE		0	0	1,891
MPLX LP	COM UNIT REP LTD	55336V100	553,119	12,380	SH		SOLE		0	0	12,380
MERCK & CO INC	COM	58933Y105	939,118	9,020	SH		SOLE		0	0	9,020
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,734,563	53,420	SH		SOLE		0	0	53,420
MICROSOFT CORP	COM	594918104	8,385,764	19,790	SH		SOLE		0	0	19,790
M & T BK CORP	COM	55261F104	171,561	978	SH		SOLE		0	0	978
ISHARES TR	MSCI USA MMENTM	46432F396	1,553,009	7,691	SH		SOLE		0	0	7,691
MICRON TECHNOLOGY INC	COM	595112103	323,640	3,011	SH		SOLE		0	0	3,011
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	483,029	47,683	SH		SOLE		0	0	47,683
PIMCO ETF TR	INTER MUN BD ACT	72201R866	506,764	9,567	SH		SOLE		0	0	9,567
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	211,461	10,142	SH		SOLE		0	0	10,142
NEXTERA ENERGY INC	COM	65339F101	523,954	6,198	SH		SOLE		0	0	6,198
NEWMONT CORP	COM	651639106	691,739	12,834	SH		SOLE		0	0	12,834
NETFLIX INC	COM	64110L106	709,232	1,128	SH		SOLE		0	0	1,128
NIKE INC	CL B	654106103	256,969	2,873	SH		SOLE		0	0	2,873
PROSHARES TR	S&P 500 DV ARIST	74348A467	551,217	5,173	SH		SOLE		0	0	5,173
NORTHROP GRUMMAN CORP	COM	666807102	204,503	742	SH		SOLE		0	0	742
SERVICENOW INC	COM	81762P102	553,714	632	SH		SOLE		0	0	632
NATERA INC	COM	632307104	361,319	2,874	SH		SOLE		0	0	2,874
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	684,173	20,228	SH		SOLE		0	0	20,228
NVIDIA CORPORATION	COM	67066G104	12,484,687	102,999	SH		SOLE		0	0	102,999
TIDAL TR II	YIELDMAX NVDA	88634T774	687,314	28,744	SH		SOLE		0	0	28,744
OMNICELL COM	COM	68213N109	225,769	5,248	SH		SOLE		0	0	5,248
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,826,997	148,379	SH		SOLE		0	0	148,379
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,747,873	24,463	SH		SOLE		0	0	24,463
ORACLE CORP	COM	68389X105	958,808	5,877	SH		SOLE		0	0	5,877
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	2,980,698	79,954	SH		SOLE		0	0	79,954
OTIS WORLDWIDE CORP	COM	68902V107	597,164	5,881	SH		SOLE		0	0	5,881
VANECK MERK GOLD ETF	GOLD SHS	921078101	7,076,120	276,303	SH		SOLE		0	0	276,303
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,381,215	48,173	SH		SOLE		0	0	48,173
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,813,799	39,261	SH		SOLE		0	0	39,261
PALO ALTO NETWORKS INC	COM	697435105	727,762	2,168	SH		SOLE		0	0	2,168
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	428,180	11,947	SH		SOLE		0	0	11,947
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	967,699	25,593	SH		SOLE		0	0	25,593
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	21,278	207	SH		SOLE		0	0	207
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	676,642	18,579	SH		SOLE		0	0	18,579
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	568,860	6,446	SH		SOLE		0	0	6,446
PEPSICO INC	COM	713448108	387,256	2,460	SH		SOLE		0	0	2,460
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,270,058	21,791	SH		SOLE		0	0	21,791
PFIZER INC	COM	717081103	396,509	13,967	SH		SOLE		0	0	13,967
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	254,846	7,083	SH		SOLE		0	0	7,083
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	2,145,746	38,830	SH		SOLE		0	0	38,830
PROCTER AND GAMBLE CO	COM	742718109	3,844,425	22,254	SH		SOLE		0	0	22,254
PROGRESSIVE CORP	COM	743315103	1,236,429	4,924	SH		SOLE		0	0	4,924
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144,304	11,600	SH		SOLE		0	0	11,600
PARKER-HANNIFIN CORP	COM	701094104	1,123,719	1,776	SH		SOLE		0	0	1,776
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	715,818	18,801	SH		SOLE		0	0	18,801
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	824,615	40,306	SH		SOLE		0	0	40,306
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	899,818	22,328	SH		SOLE		0	0	22,328
PREFORMED LINE PRODS CO	COM	740444104	300,787	2,304	SH		SOLE		0	0	2,304
PALANTIR TECHNOLOGIES INC	CL A	69608A108	640,611	17,389	SH		SOLE		0	0	17,389
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	521,126	13,311	SH		SOLE		0	0	13,311
PNC FINL SVCS GROUP INC	COM	693475105	290,715	1,588	SH		SOLE		0	0	1,588
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	18,292	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,260,264	14,845	SH		SOLE		0	0	14,845
PUBLIC STORAGE OPER CO	COM	74460D109	246,560	691	SH		SOLE		0	0	691
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	347,152	9,031	SH		SOLE		0	0	9,031
PACER FDS TR	SWAN SOS FD OF	69374H568	430,917	15,025	SH		SOLE		0	0	15,025
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	343,854	32,378	SH		SOLE		0	0	32,378
PARSONS CORP DEL	COM	70202L102	12,539	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,783,082	26,019	SH		SOLE		0	0	26,019
PROSHARES TR	SHORT QQQ	74349Y837	288,164	7,288	SH		SOLE		0	0	7,288
PHILLIPS 66	COM	718546104	190,940	1,457	SH		SOLE		0	0	1,457
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,316,352	36,441	SH		SOLE		0	0	36,441
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	5,693,855	26,712	SH		SOLE		0	0	26,712
PACER FDS TR	TRENDP US LAR CP	69374H105	582,184	11,121	SH		SOLE		0	0	11,121
PACER FDS TR	TRENDPILOT 100	69374H303	457,581	6,254	SH		SOLE		0	0	6,254
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,785,492	47,890	SH		SOLE		0	0	47,890
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,186,014	12,047	SH		SOLE		0	0	12,047
QUANTA SVCS INC	COM	74762E102	219,291	739	SH		SOLE		0	0	739
PAYPAL HLDGS INC	COM	70450Y103	215,105	2,762	SH		SOLE		0	0	2,762
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	216,474	8,960	SH		SOLE		0	0	8,960
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	713,382	35,004	SH		SOLE		0	0	35,004
QUALCOMM INC	COM	747525103	1,496,463	8,796	SH		SOLE		0	0	8,796
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	855,013	31,632	SH		SOLE		0	0	31,632
INVESCO QQQ TR	UNIT SER 1	46090E103	15,948,064	32,807	SH		SOLE		0	0	32,807
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,760,715	8,790	SH		SOLE		0	0	8,790
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	227,584	8,511	SH		SOLE		0	0	8,511
ISHARES TR	MSCI USA QLT FCT	46432F339	2,792,460	15,627	SH		SOLE		0	0	15,627
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	374,742	13,336	SH		SOLE		0	0	13,336
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,100,947	14,554	SH		SOLE		0	0	14,554
RED CAT HLDGS INC	COM	75644T100	25,823	10,087	SH		SOLE		0	0	10,087
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,450,778	99,787	SH		SOLE		0	0	99,787
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,068,675	204,727	SH		SOLE		0	0	204,727
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,825,628	22,381	SH		SOLE		0	0	22,381
REGENERON PHARMACEUTICALS	COM	75886F107	968,723	929	SH		SOLE		0	0	929
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	102,263	23,727	SH		SOLE		0	0	23,727
RESMED INC	COM	761152107	1,155,090	4,833	SH		SOLE		0	0	4,833
ROPER TECHNOLOGIES INC	COM	776696106	533,323	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,605,887	18,066	SH		SOLE		0	0	18,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,589,642	20,062	SH		SOLE		0	0	20,062
RTX CORPORATION	COM	75513E101	1,469,823	12,209	SH		SOLE		0	0	12,209
RUMBLE INC	COM CL A	78137L105	93,553	17,389	SH		SOLE		0	0	17,389
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	408,472	8,905	SH		SOLE		0	0	8,905
ROYAL BK CDA	COM	780087102	301,082	2,423	SH		SOLE		0	0	2,423
STARBUCKS CORP	COM	855244109	283,849	2,915	SH		SOLE		0	0	2,915
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	483,531	9,409	SH		SOLE		0	0	9,409
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,516,190	37,986	SH		SOLE		0	0	37,986
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,824,265	130,390	SH		SOLE		0	0	130,390
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,193,234	40,462	SH		SOLE		0	0	40,462
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,450,094	52,796	SH		SOLE		0	0	52,796
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,861,286	70,533	SH		SOLE		0	0	70,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,325,019	47,401	SH		SOLE		0	0	47,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,114,451	58,030	SH		SOLE		0	0	58,030
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,072,673	30,517	SH		SOLE		0	0	30,517
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,142,015	14,256	SH		SOLE		0	0	14,256
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,573,914	23,279	SH		SOLE		0	0	23,279
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	398,095	18,071	SH		SOLE		0	0	18,071
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,899,432	52,398	SH		SOLE		0	0	52,398
SPDR SER TR	S&P DIVID ETF	78464A763	143,222	1,091	SH		SOLE		0	0	1,091
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	703,487	13,093	SH		SOLE		0	0	13,093
PROSHARES TR	SHORT S&P 500 NE	74347B425	150,538	13,824	SH		SOLE		0	0	13,824
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	330,281	8,038	SH		SOLE		0	0	8,038
ISHARES TR	SHORT TREAS BD	464288679	563,549	5,094	SH		SOLE		0	0	5,094
SHERWIN WILLIAMS CO	COM	824348106	573,234	1,498	SH		SOLE		0	0	1,498
ISHARES TR	1 3 YR TREAS BD	464287457	353,692	4,797	SH		SOLE		0	0	4,797
ISHARES TR	0-5YR HI YL CP	46434V407	9,690	223	SH		SOLE		0	0	223
SILA REALTY TRUST INC	COMMON STOCK	146280508	48,559	1,910	SH		SOLE		0	0	1,910
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	395,530	13,466	SH		SOLE		0	0	13,466
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	321,246	3,147	SH		SOLE		0	0	3,147
ISHARES SILVER TR	ISHARES	46428Q109	1,501,961	52,043	SH		SOLE		0	0	52,043
SPDR SER TR	S&P 600 SMCP VAL	78464A300	298,574	3,450	SH		SOLE		0	0	3,450
SMARTFINANCIAL INC	COM NEW	83190L208	458,756	16,018	SH		SOLE		0	0	16,018
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	360,885	1,457	SH		SOLE		0	0	1,457
ISHARES TR	MSCI INDIA SM CP	46429B614	1,178,720	13,722	SH		SOLE		0	0	13,722
SYNOPSYS INC	COM	871607107	715,107	1,393	SH		SOLE		0	0	1,393
SOUTHERN CO	COM	842587107	1,113,511	12,359	SH		SOLE		0	0	12,359
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,363,758	52,032	SH		SOLE		0	0	52,032
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	534,342	14,166	SH		SOLE		0	0	14,166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	252,543	6,062	SH		SOLE		0	0	6,062
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	58,175	555	SH		SOLE		0	0	555
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,742,688	34,584	SH		SOLE		0	0	34,584
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,523,061	52,830	SH		SOLE		0	0	52,830
SPDR SER TR	PORTFOLIO INTRMD	78464A375	903,082	26,734	SH		SOLE		0	0	26,734
SPDR SER TR	PORTFLI TIPS ETF	78464A656	297,149	11,298	SH		SOLE		0	0	11,298
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,304,191	96,111	SH		SOLE		0	0	96,111
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	105,149	1,470	SH		SOLE		0	0	1,470
SPDR SER TR	PORTFOLIO S&P600	78468R853	993,046	21,907	SH		SOLE		0	0	21,907
SPDR SER TR	PORTFOLIO SH TSR	78468R101	317,163	10,773	SH		SOLE		0	0	10,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,059,399	14,147	SH		SOLE		0	0	14,147
SPDR SER TR	PRTFLO S&P500 HI	78468R788	833,980	18,362	SH		SOLE		0	0	18,362
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,742,341	166,594	SH		SOLE		0	0	166,594
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	401,771	7,866	SH		SOLE		0	0	7,866
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,870,993	188,571	SH		SOLE		0	0	188,571
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,079,576	73,780	SH		SOLE		0	0	73,780
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,998,158	177,497	SH		SOLE		0	0	177,497
AT&T INC	COM	00206R102	2,144,817	101,124	SH		SOLE		0	0	101,124
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,239,000	24,885	SH		SOLE		0	0	24,885
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	164,982	4,181	SH		SOLE		0	0	4,181
TRANSDIGM GROUP INC	COM	893641100	718,317	512	SH		SOLE		0	0	512
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,321,872	16,453	SH		SOLE		0	0	16,453
TRUIST FINL CORP	COM	89832Q109	559,995	13,170	SH		SOLE		0	0	13,170
ISHARES TR	TRS FLT RT BD	46434V860	7,901,247	156,182	SH		SOLE		0	0	156,182
TARGET CORP	COM	87612E106	369,588	2,382	SH		SOLE		0	0	2,382
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	619,213	26,829	SH		SOLE		0	0	26,829
ISHARES TR	TIPS BD ETF	464287176	709,878	6,422	SH		SOLE		0	0	6,422
TJX COS INC NEW	COM	872540109	1,557,335	13,274	SH		SOLE		0	0	13,274
ISHARES TR	10-20 YR TRS ETF	464288653	75,121	685	SH		SOLE		0	0	685
ISHARES TR	20 YR TR BD ETF	464287432	242,319	2,458	SH		SOLE		0	0	2,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,253	693	SH		SOLE		0	0	693
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	856,519	20,639	SH		SOLE		0	0	20,639
TIMOTHY PLAN	HIG DV STK ETF	887432326	25,995	691	SH		SOLE		0	0	691
TIMOTHY PLAN	US LRGMD CP CORE	887432359	4,919,367	112,135	SH		SOLE		0	0	112,135
PACER FDS TR	TRENDPILOT FD	69374H675	245,111	7,315	SH		SOLE		0	0	7,315
TESLA INC	COM	88160R101	1,671,363	6,468	SH		SOLE		0	0	6,468
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,513,850	8,555	SH		SOLE		0	0	8,555
TEXAS INSTRS INC	COM	882508104	361,212	1,727	SH		SOLE		0	0	1,727
UBER TECHNOLOGIES INC	COM	90353T100	703,793	9,291	SH		SOLE		0	0	9,291
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,174,407	46,659	SH		SOLE		0	0	46,659
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	251,016	7,206	SH		SOLE		0	0	7,206
UNITEDHEALTH GROUP INC	COM	91324P102	1,350,577	2,321	SH		SOLE		0	0	2,321
UNION PAC CORP	COM	907818108	267,169	1,102	SH		SOLE		0	0	1,102
UNITED PARCEL SERVICE INC	CL B	911312106	533,953	3,977	SH		SOLE		0	0	3,977
UNITED RENTALS INC	COM	911363109	373,332	459	SH		SOLE		0	0	459
US BANCORP DEL	COM NEW	902973304	158,952	3,495	SH		SOLE		0	0	3,495
US FOODS HLDG CORP	COM	912008109	412,216	6,852	SH		SOLE		0	0	6,852
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,299,649	244,867	SH		SOLE		0	0	244,867
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	782,889	13,810	SH		SOLE		0	0	13,810
ISHARES TR	MSCI USA MIN VOL	46429B697	2,869,434	31,510	SH		SOLE		0	0	31,510
VISA INC	COM CL A	92826C839	1,628,663	5,956	SH		SOLE		0	0	5,956
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,420,310	18,670	SH		SOLE		0	0	18,670
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,126,365	15,595	SH		SOLE		0	0	15,595
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	235,909	2,810	SH		SOLE		0	0	2,810
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,750,829	5,129	SH		SOLE		0	0	5,129
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	365,948	1,678	SH		SOLE		0	0	1,678
VANGUARD WORLD FD	ENERGY ETF	92204A306	377,566	3,217	SH		SOLE		0	0	3,217
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,596,880	105,641	SH		SOLE		0	0	105,641
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	316,313	2,886	SH		SOLE		0	0	2,886
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	243,116	4,512	SH		SOLE		0	0	4,512
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,016,241	3,447	SH		SOLE		0	0	3,447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	421,587	2,138	SH		SOLE		0	0	2,138
VALERO ENERGY CORP	COM	91913Y100	825,390	6,070	SH		SOLE		0	0	6,070
ISHARES TR	MSCI USA VALUE	46432F388	370,545	3,397	SH		SOLE		0	0	3,397
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	691,218	7,151	SH		SOLE		0	0	7,151
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,396,627	5,530	SH		SOLE		0	0	5,530
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,023,569	31,453	SH		SOLE		0	0	31,453
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	253,031	3,046	SH		SOLE		0	0	3,046
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,405,640	6,594	SH		SOLE		0	0	6,594
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	516,558	1,503	SH		SOLE		0	0	1,503
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,775,213	9,493	SH		SOLE		0	0	9,493
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62,197	256	SH		SOLE		0	0	256
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	319,788	2,207	SH		SOLE		0	0	2,207
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	3,546,848	141,365	SH		SOLE		0	0	141,365
VERTIV HOLDINGS CO	COM CL A	92537N108	171,137	1,739	SH		SOLE		0	0	1,739
VERTEX PHARMACEUTICALS INC	COM	92532F100	552,624	1,219	SH		SOLE		0	0	1,219
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	900,237	7,148	SH		SOLE		0	0	7,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,725,877	45,119	SH		SOLE		0	0	45,119
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	705,716	14,297	SH		SOLE		0	0	14,297
VANGUARD INDEX FDS	VALUE ETF	922908744	1,416,964	8,369	SH		SOLE		0	0	8,369
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,075,127	2,913	SH		SOLE		0	0	2,913
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320,298	1,222	SH		SOLE		0	0	1,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,129,771	44,140	SH		SOLE		0	0	44,140
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	677,862	3,729	SH		SOLE		0	0	3,729
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,170,675	79,451	SH		SOLE		0	0	79,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	195,531	1,530	SH		SOLE		0	0	1,530
VERIZON COMMUNICATIONS INC	COM	92343V104	958,450	22,340	SH		SOLE		0	0	22,340
WASTE MGMT INC DEL	COM	94106L109	422,583	2,056	SH		SOLE		0	0	2,056
WALMART INC	COM	931142103	2,763,268	34,666	SH		SOLE		0	0	34,666
BERKLEY W R CORP	COM	084423102	792,994	14,078	SH		SOLE		0	0	14,078
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,123,287	34,499	SH		SOLE		0	0	34,499
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	268,157	7,969	SH		SOLE		0	0	7,969
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	473,858	12,887	SH		SOLE		0	0	12,887
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	734,980	21,064	SH		SOLE		0	0	21,064
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	213,449	5,619	SH		SOLE		0	0	5,619
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	769,787	8,986	SH		SOLE		0	0	8,986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	828,875	9,745	SH		SOLE		0	0	9,745
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,049,916	23,495	SH		SOLE		0	0	23,495
SELECT SECTOR SPDR TR	INDL	81369Y704	103,145	765	SH		SOLE		0	0	765
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,607,036	11,764	SH		SOLE		0	0	11,764
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	664,294	8,002	SH		SOLE		0	0	8,002
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	623,973	12,067	SH		SOLE		0	0	12,067
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	165,967	2,366	SH		SOLE		0	0	2,366
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,502,592	16,355	SH		SOLE		0	0	16,355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,468,314	7,311	SH		SOLE		0	0	7,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	611,997	17,255	SH		SOLE		0	0	17,255
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,493,241	15,503	SH		SOLE		0	0	15,503
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	87,922	1,446	SH		SOLE		0	0	1,446
EXXON MOBIL CORP	COM	30231G102	2,757,137	23,865	SH		SOLE		0	0	23,865
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	267,786	5,358	SH		SOLE		0	0	5,358
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	353,551	6,529	SH		SOLE		0	0	6,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	152,158	3,971	SH		SOLE		0	0	3,971
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	300,651	12,095	SH		SOLE		0	0	12,095
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	389,720	16,937	SH		SOLE		0	0	16,937
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	1,006,341	43,945	SH		SOLE		0	0	43,945
ZOMEDICA CORP	COM	98980M109	7,783	58,743	SH		SOLE		0	0	58,743