Silver Oak Securities

Silver Oak Securities, Incorporated as of Sept. 30, 2023

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 424 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 6.1 $38M 658k 57.60
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 5.5 $35M 560k 61.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.0 $19M 225k 84.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $16M 170k 91.82
Apple (AAPL) 2.4 $15M 78k 193.97
First Tr Value Line Divid In SHS (FVD) 2.1 $13M 327k 40.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $12M 124k 97.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.5 $9.4M 132k 71.08
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.4 $8.8M 200k 44.24
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.7M 20k 445.74
Etf Ser Solutions Aptus Defined (DRSK) 1.3 $8.2M 331k 24.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $7.9M 168k 47.10
Ishares Tr Global 100 Etf (IOO) 1.3 $7.8M 103k 76.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $7.6M 175k 43.20
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $7.5M 149k 50.67
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.2 $7.4M 239k 31.11
Vanguard World Mega Grwth Ind (MGK) 1.1 $6.6M 28k 235.31
Caterpillar (CAT) 1.0 $6.5M 27k 246.04
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $6.4M 127k 50.32
Amazon (AMZN) 1.0 $6.2M 48k 130.36
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $5.9M 242k 24.37
Microsoft Corporation (MSFT) 0.9 $5.7M 17k 340.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.5M 75k 72.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.3M 24k 220.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.0M 96k 52.11
Etf Ser Solutions Aptus Drawdown (ADME) 0.7 $4.6M 126k 36.42
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $4.6M 144k 31.95
NVIDIA Corporation (NVDA) 0.7 $4.6M 11k 422.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $4.4M 101k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.2M 42k 99.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $4.1M 151k 27.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.8M 53k 71.02
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $3.7M 201k 18.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.6M 46k 78.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.5M 71k 50.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.5M 63k 56.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 7.8k 443.25
Etf Ser Solutions Clearshs Ultra (OPER) 0.5 $3.4M 34k 100.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 18k 178.28
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $3.2M 116k 27.80
Meta Platforms Cl A (META) 0.5 $3.2M 11k 287.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 26k 119.72
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $3.1M 85k 36.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.1M 65k 47.66
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $3.1M 86k 35.98
Ishares Gold Tr Ishares New (IAU) 0.5 $3.1M 84k 36.39
Proshares Tr Bitcoin Strate (BITO) 0.5 $3.0M 176k 16.98
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.5 $2.9M 146k 19.86
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.7M 38k 70.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.6M 16k 165.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $2.6M 111k 23.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.4M 53k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 9.2k 261.44
AutoZone (AZO) 0.4 $2.3M 930.00 2493.55
Ishares Silver Tr Ishares (SLV) 0.4 $2.3M 110k 20.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.3M 29k 79.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.1M 44k 48.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 198.92
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.1M 34k 62.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 20k 107.64
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.77
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.1M 61k 34.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 28k 72.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.0M 55k 37.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $2.0M 62k 32.29
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.0M 66k 30.58
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.0M 60k 32.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.0M 40k 49.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.0M 24k 82.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.0M 39k 50.46
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $1.9M 26k 74.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.9M 20k 96.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.9M 42k 45.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 59.41
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.9M 56k 33.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 26k 70.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.8M 18k 101.27
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.4k 538.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.8M 24k 75.19
Transocean Reg Shs (RIG) 0.3 $1.8M 257k 7.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.7M 18k 95.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.7M 24k 69.96
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.3 $1.7M 51k 32.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 21k 77.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $1.6M 43k 38.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 39k 40.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 10k 148.82
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.2 $1.5M 59k 25.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.5M 15k 100.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 50.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 13k 108.88
Home Depot (HD) 0.2 $1.4M 4.6k 310.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 108.10
Lowe's Companies (LOW) 0.2 $1.4M 6.1k 225.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 55.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 29k 46.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.3M 19k 70.74
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $1.3M 46k 29.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.0k 442.22
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.3M 13k 103.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 75.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.7k 220.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.1k 407.34
UnitedHealth (UNH) 0.2 $1.2M 2.6k 480.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 10k 120.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 25k 48.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.2M 46k 26.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 23k 52.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.4k 340.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.0k 162.46
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 157.41
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $1.1M 29k 37.55
Wal-Mart Stores (WMT) 0.2 $1.1M 6.9k 157.18
Uber Technologies (UBER) 0.2 $1.1M 25k 43.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 50.67
At&t (T) 0.2 $1.1M 68k 15.96
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 12k 86.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 21k 51.71
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.75
Palo Alto Networks (PANW) 0.2 $1.1M 4.2k 255.47
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.4k 142.05
Amgen (AMGN) 0.2 $1.0M 4.7k 221.99
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.0M 25k 41.33
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 89.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.0M 16k 63.29
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.0M 46k 22.61
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 5.9k 173.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.0M 11k 95.96
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $1000k 30k 33.66
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $999k 28k 35.48
Visa Com Cl A (V) 0.2 $994k 4.2k 237.57
Kla Corp Com New (KLAC) 0.2 $992k 2.0k 485.09
Abbott Laboratories (ABT) 0.2 $981k 9.0k 109.05
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.2 $968k 34k 28.75
Phillips Edison & Co Common Stock (PECO) 0.2 $966k 28k 34.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $958k 6.3k 151.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $958k 16k 61.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $949k 3.4k 282.95
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $949k 33k 29.09
Abbvie (ABBV) 0.2 $944k 7.0k 134.70
Advanced Micro Devices (AMD) 0.2 $938k 8.2k 113.85
Southern Company (SO) 0.1 $930k 13k 70.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $930k 41k 22.56
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $928k 8.7k 106.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $922k 16k 59.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $921k 6.4k 144.20
Albemarle Corporation (ALB) 0.1 $917k 4.1k 223.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $888k 11k 81.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $886k 20k 45.28
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $874k 8.3k 105.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $871k 12k 74.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $868k 28k 31.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $861k 27k 32.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $861k 19k 45.21
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $855k 5.8k 147.19
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $851k 9.8k 86.78
Lockheed Martin Corporation (LMT) 0.1 $849k 1.8k 460.16
Johnson & Johnson (JNJ) 0.1 $849k 5.1k 165.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $840k 30k 27.78
Intel Corporation (INTC) 0.1 $838k 25k 33.43
JPMorgan Chase & Co. (JPM) 0.1 $830k 5.7k 145.46
Air Products & Chemicals (APD) 0.1 $826k 2.8k 299.71
Charles Schwab Corporation (SCHW) 0.1 $819k 15k 56.68
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $817k 9.5k 85.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $805k 35k 22.76
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $804k 17k 48.73
Smucker J M Com New (SJM) 0.1 $792k 5.4k 147.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $790k 25k 31.35
Waste Management (WM) 0.1 $790k 4.6k 173.40
Diamondback Energy (FANG) 0.1 $783k 6.0k 131.31
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $781k 8.8k 89.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $765k 10k 74.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $762k 7.8k 97.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $758k 21k 36.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $749k 11k 70.64
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $739k 6.5k 112.84
Mastercard Incorporated Cl A (MA) 0.1 $737k 1.9k 393.28
Eli Lilly & Co. (LLY) 0.1 $732k 1.6k 468.93
Broadcom (AVGO) 0.1 $732k 844.00 867.30
Oracle Corporation (ORCL) 0.1 $724k 6.1k 119.16
Spdr Ser Tr Russell Momentum (ONEO) 0.1 $722k 7.4k 98.04
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $721k 26k 27.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $717k 7.2k 99.72
Paccar (PCAR) 0.1 $716k 8.6k 83.65
Manhattan Associates (MANH) 0.1 $701k 3.5k 200.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $701k 7.2k 97.62
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $697k 15k 46.43
Valero Energy Corporation (VLO) 0.1 $694k 5.9k 117.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $686k 10k 67.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $684k 1.9k 351.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $677k 7.2k 94.33
Verizon Communications (VZ) 0.1 $670k 18k 37.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $643k 13k 50.62
Adobe Systems Incorporated (ADBE) 0.1 $634k 1.3k 489.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $622k 2.3k 275.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $610k 15k 39.65
FedEx Corporation (FDX) 0.1 $609k 2.5k 247.96
Synopsys (SNPS) 0.1 $602k 1.4k 434.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $597k 29k 20.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $589k 6.0k 97.91
Independence Realty Trust In (IRT) 0.1 $576k 32k 18.21
Vanguard World Fds Energy Etf (VDE) 0.1 $565k 5.0k 112.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $564k 25k 22.27
Fs Kkr Capital Corp (FSK) 0.1 $563k 29k 19.17
Polaris Industries (PII) 0.1 $560k 4.6k 120.87
Flowers Foods (FLO) 0.1 $558k 22k 24.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $557k 3.5k 158.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $556k 3.5k 157.78
Iqvia Holdings (IQV) 0.1 $552k 2.5k 224.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $548k 40k 13.61
Pfizer (PFE) 0.1 $540k 15k 36.69
Prologis (PLD) 0.1 $540k 4.4k 122.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $537k 10k 51.84
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.1 $536k 20k 26.95
Archer Daniels Midland Company (ADM) 0.1 $536k 7.1k 75.49
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $534k 17k 31.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $524k 4.0k 130.51
Hershey Company (HSY) 0.1 $522k 2.1k 249.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $520k 12k 43.33
Coca-Cola Company (KO) 0.1 $518k 8.6k 60.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $517k 21k 25.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $515k 17k 30.14
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $506k 11k 45.70
Copart (CPRT) 0.1 $505k 5.5k 91.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $499k 6.9k 72.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $497k 12k 41.42
Walt Disney Company (DIS) 0.1 $496k 5.6k 89.21
Ishares Tr Core Msci Total (IXUS) 0.1 $495k 7.9k 62.59
Carrier Global Corporation (CARR) 0.1 $494k 9.9k 49.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $484k 12k 41.91
Dollar General (DG) 0.1 $478k 2.8k 169.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $478k 5.7k 83.64
Paychex (PAYX) 0.1 $476k 4.3k 111.95
Merck & Co (MRK) 0.1 $472k 4.1k 115.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $471k 1.4k 343.80
International Business Machines (IBM) 0.1 $466k 3.5k 133.83
Ishares Tr Modert Alloc Etf (AOM) 0.1 $463k 11k 40.44
Edwards Lifesciences (EW) 0.1 $462k 4.9k 94.27
salesforce (CRM) 0.1 $462k 2.2k 211.44
Chipotle Mexican Grill (CMG) 0.1 $459k 214.00 2144.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $452k 16k 28.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $447k 6.7k 66.73
Altria (MO) 0.1 $446k 9.8k 45.32
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $446k 16k 28.80
Otis Worldwide Corp (OTIS) 0.1 $445k 5.0k 89.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $445k 7.8k 57.39
Ishares Tr Conser Alloc Etf (AOK) 0.1 $444k 13k 35.27
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $442k 20k 22.01
Kroger (KR) 0.1 $442k 9.4k 47.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $442k 9.2k 47.80
Netflix (NFLX) 0.1 $440k 998.00 440.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $438k 12k 35.62
United Rentals (URI) 0.1 $437k 980.00 445.92
McDonald's Corporation (MCD) 0.1 $435k 1.5k 298.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $433k 14k 32.11
Booking Holdings (BKNG) 0.1 $432k 160.00 2700.00
Applied Materials (AMAT) 0.1 $431k 3.0k 144.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $430k 4.2k 102.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $429k 16k 26.75
Devon Energy Corporation (DVN) 0.1 $428k 8.9k 48.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $420k 1.7k 243.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $420k 4.6k 91.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $418k 3.1k 132.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $416k 3.9k 106.94
Nextera Energy (NEE) 0.1 $414k 5.6k 74.13
Schlumberger Com Stk (SLB) 0.1 $413k 8.4k 49.17
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $409k 17k 23.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $406k 6.5k 62.34
Timothy Plan Intl Etf (TPIF) 0.1 $406k 16k 25.20
Pepsi (PEP) 0.1 $406k 2.2k 185.05
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $404k 13k 30.76
Fifth Third Ban (FITB) 0.1 $404k 15k 26.22
West Pharmaceutical Services (WST) 0.1 $402k 1.1k 382.86
Servicenow (NOW) 0.1 $399k 710.00 561.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $393k 12k 32.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $392k 11k 34.69
CSX Corporation (CSX) 0.1 $389k 11k 34.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $389k 2.9k 134.84
Nexstar Media Group Common Stock (NXST) 0.1 $389k 2.3k 166.38
Veeva Sys Cl A Com (VEEV) 0.1 $388k 2.0k 197.76
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $387k 21k 18.87
Illinois Tool Works (ITW) 0.1 $386k 1.5k 250.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $386k 4.1k 94.82
Cion Invt Corp (CION) 0.1 $385k 37k 10.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $385k 12k 31.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $384k 12k 33.44
Ishares Tr Ibonds 23 Trm Ts 0.1 $379k 15k 24.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $378k 4.9k 77.25
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $371k 26k 14.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $369k 11k 33.96
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $369k 9.1k 40.61
Invesco Actively Managed Etf Total Return (GTO) 0.1 $368k 7.9k 46.44
Smartfinancial Com New (SMBK) 0.1 $367k 17k 21.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $362k 7.6k 47.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $360k 497.00 724.35
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $355k 11k 32.10
Sprott Physical Gold Tr Unit (PHYS) 0.1 $355k 24k 14.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $354k 3.4k 105.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $349k 5.7k 60.85
Dow (DOW) 0.1 $349k 6.5k 53.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $345k 4.6k 75.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $345k 1.7k 206.96
Ishares Tr Exponential Tech (XT) 0.1 $341k 6.1k 55.63
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $340k 10k 33.41
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $340k 5.6k 61.16
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $339k 3.1k 108.31
Parker-Hannifin Corporation (PH) 0.1 $338k 867.00 389.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $335k 6.3k 53.17
Deere & Company (DE) 0.1 $333k 822.00 405.11
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $333k 17k 20.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $332k 6.3k 52.43
Vulcan Materials Company (VMC) 0.1 $330k 1.5k 225.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $324k 4.8k 67.09
CVS Caremark Corporation (CVS) 0.1 $323k 4.7k 69.14
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $320k 5.6k 57.15
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $320k 6.5k 49.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $319k 3.4k 93.91
Cintas Corporation (CTAS) 0.1 $316k 635.00 497.64
Bill Com Holdings Ord (BILL) 0.1 $315k 2.7k 116.67
British Amern Tob Sponsored Adr (BTI) 0.1 $314k 9.5k 33.17
Freeport-mcmoran CL B (FCX) 0.1 $314k 7.8k 40.03
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $312k 9.1k 34.15
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $312k 1.6k 194.76
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $312k 8.4k 37.14
10x Genomics Cl A Com (TXG) 0.1 $311k 5.6k 55.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $308k 13k 24.67
Pioneer Natural Resources (PXD) 0.0 $307k 1.5k 207.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $307k 6.3k 48.90
Westlake Chemical Corporation (WLK) 0.0 $305k 2.6k 119.56
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $304k 15k 20.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 5.3k 57.70
Honeywell International (HON) 0.0 $302k 1.5k 207.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $300k 10k 29.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $300k 4.4k 68.78
Constellation Brands Cl A (STZ) 0.0 $299k 1.2k 246.29
Ford Motor Company (F) 0.0 $299k 20k 15.14
General Electric Com New (GE) 0.0 $298k 2.7k 110.00
Shopify Cl A (SHOP) 0.0 $298k 4.6k 64.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $297k 5.9k 50.44
Waste Connections (WCN) 0.0 $297k 2.1k 142.79
Paypal Holdings (PYPL) 0.0 $296k 4.4k 66.76
Garmin SHS (GRMN) 0.0 $293k 2.8k 104.31
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $292k 5.1k 56.79
Merit Medical Systems (MMSI) 0.0 $291k 3.5k 83.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $291k 7.0k 41.32
Tactile Systems Technology, In (TCMD) 0.0 $291k 12k 24.93
Proshares Tr Short Qqq New (PSQ) 0.0 $288k 27k 10.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $287k 971.00 295.57
Msci (MSCI) 0.0 $287k 611.00 469.72
Lam Research Corporation (LRCX) 0.0 $287k 447.00 642.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $286k 6.0k 47.85
Qualcomm (QCOM) 0.0 $286k 2.4k 119.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $285k 37k 7.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $285k 2.5k 115.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $284k 6.1k 46.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $284k 2.9k 98.17
Science App Int'l (SAIC) 0.0 $284k 2.5k 112.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $279k 5.8k 48.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $279k 5.9k 47.34
Roper Industries (ROP) 0.0 $279k 579.00 481.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $279k 14k 19.91
Transmedics Group (TMDX) 0.0 $274k 3.3k 84.13
Nike CL B (NKE) 0.0 $274k 2.5k 110.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 3.7k 74.46
Generac Holdings (GNRC) 0.0 $272k 1.8k 149.29
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.5k 41.53
Starbucks Corporation (SBUX) 0.0 $269k 2.7k 99.01
Truist Financial Corp equities (TFC) 0.0 $269k 8.9k 30.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $268k 7.8k 34.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $267k 7.9k 33.75
Fiserv (FI) 0.0 $265k 2.1k 126.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $265k 4.0k 66.60
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $264k 7.7k 34.08
Darling International (DAR) 0.0 $263k 4.1k 63.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.5k 106.05
Amicus Therapeutics (FOLD) 0.0 $260k 21k 12.56
Cisco Systems (CSCO) 0.0 $258k 5.0k 51.79
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $257k 23k 11.34
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $257k 5.6k 45.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $256k 5.1k 50.17
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $255k 5.1k 49.68
MercadoLibre (MELI) 0.0 $250k 211.00 1184.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.3k 75.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $245k 12k 19.71
3M Company (MMM) 0.0 $244k 2.4k 100.12
Intuitive Surgical Com New (ISRG) 0.0 $239k 698.00 342.41
BP Sponsored Adr (BP) 0.0 $238k 6.7k 35.32
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $236k 8.1k 29.17
Bank of America Corporation (BAC) 0.0 $236k 8.2k 28.74
Broadridge Financial Solutions (BR) 0.0 $234k 1.4k 165.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $233k 3.4k 69.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 5.3k 43.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $228k 8.5k 26.98
Farmland Partners (FPI) 0.0 $228k 19k 12.18
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $226k 9.5k 23.81
Ishares Core Msci Emkt (IEMG) 0.0 $223k 4.5k 49.21
Vanguard World Fds Financials Etf (VFH) 0.0 $221k 2.7k 81.22
Pbf Energy Cl A (PBF) 0.0 $221k 5.4k 40.93
Sherwin-Williams Company (SHW) 0.0 $218k 820.00 265.85
General Dynamics Corporation (GD) 0.0 $216k 1.0k 214.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $216k 2.0k 110.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $216k 7.6k 28.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $215k 9.5k 22.73
Kinder Morgan (KMI) 0.0 $214k 12k 17.22
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $214k 5.3k 40.19
Twilio Cl A (TWLO) 0.0 $214k 3.4k 63.54
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $213k 2.4k 88.49
Northrop Grumman Corporation (NOC) 0.0 $210k 462.00 454.55
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $205k 6.1k 33.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $204k 4.6k 44.57
Alliant Energy Corporation (LNT) 0.0 $203k 3.9k 52.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $201k 3.9k 51.37
Midcap Financial Invstmnt Com New (MFIC) 0.0 $176k 14k 12.54
Daseke (DSKE) 0.0 $160k 23k 7.12
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $112k 18k 6.13
Ofs Capital (OFS) 0.0 $99k 10k 9.90
Equitrans Midstream Corp (ETRN) 0.0 $98k 10k 9.51
Assertio Holdings Com New (ASRT) 0.0 $54k 10k 5.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $53k 11k 4.72
SAB Biotherapeutics 0.0 $43k 52k 0.83
Nutex Health (NUTX) 0.0 $14k 33k 0.42
Zomedica Corp (ZOM) 0.0 $12k 59k 0.20
Ageagle Aerial Sys 0.0 $2.0k 10k 0.20