# EDGAR Filing Document

**Accession Number:** 0001080576
**File Stem:** 0001080576-23-000001
**Filing Date:** 2023-2
**Character Count:** 37984
**Document Hash:** f6e6a75d380e2f4cc11aaefd3c490eb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080576-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001080576-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **CENTRAL INDEX KEY:** 0001080576
- **IRS NUMBER:** 621765234
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22469
- **FILM NUMBER:** 23580065

**BUSINESS ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** SUITE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305
- **BUSINESS PHONE:** 731-668-3825

**MAIL ADDRESS:**
- **STREET 1:** 403 N. PARKWAY
- **STREET 2:** STE 101
- **CITY:** JACKSON
- **STATE:** TN
- **ZIP:** 38305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, Inc
- **DATE OF NAME CHANGE:** 20220504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SILVER OAK SECURITIES, INCORPORATED
- **DATE OF NAME CHANGE:** 20070124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILLIAM E. HOPKINS & ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20020318

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVER OAK SECURITIES INCORPORATED<br>**Address:** 403 N. PARKWAY<br>STE 101<br>JACKSON, TN 38305

**Form 13F File Number:** 028-22469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doug Baxley<br>**Title:** CCO<br>**Phone:** 731-668-3825

**Signature, Place, and Date of Signing:**

Doug Baxley  Knoxville, TN  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 952754

**Form 13F Information Table Value Total:** $532787

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR Bloomberg 1-3 Month T-Bill | SPDR BLOOMBERG | 78468R663 |  | 33591 | 367232 | SH |  | SOLE | NONE | 0 | 0 | 367232 |
| Aptus Defined Risk | APTUS DEFINED | 26922A388 |  | 8134 | 317751 | SH |  | SOLE | NONE | 0 | 0 | 317751 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 7662 | 79019 | SH |  | SOLE | NONE | 0 | 0 | 79019 |
| WisdomTree Barclays US Agg Bd Zero Dur | INTRST RATE HDGE | 97717W380 |  | 7582 | 174480 | SH |  | SOLE | NONE | 0 | 0 | 174480 |
| Apple Inc | COM | 037833100 |  | 9569 | 73648 | SH |  | SOLE | NONE | 0 | 0 | 73648 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 7862 | 29526 | SH |  | SOLE | NONE | 0 | 0 | 29526 |
| Aptus Collared Income Opportunity ETF | APTUS COLLARED | 26922A222 |  | 6558 | 227477 | SH |  | SOLE | NONE | 0 | 0 | 227477 |
| SPDR S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 6470 | 166360 | SH |  | SOLE | NONE | 0 | 0 | 166360 |
| Caterpillar Inc | COM | 149123101 |  | 6447 | 26913 | SH |  | SOLE | NONE | 0 | 0 | 26913 |
| iShares S Global 100 Index | GLOBAL 100 ETF | 464287572 |  | 6204 | 96857 | SH |  | SOLE | NONE | 0 | 0 | 96857 |
| Goldman Sachs TreasuryAccess 0-1 Year | Acces Treasury | 381430529 |  | 5137 | 51522 | SH |  | SOLE | NONE | 0 | 0 | 51522 |
| WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 |  | 9022 | 179473 | SH |  | SOLE | NONE | 0 | 0 | 179473 |
| ETF SER Solutions Aptus Drawdown | APTUS DRAWDOWN | 26922A784 |  | 4481 | 133406 | SH |  | SOLE | NONE | 0 | 0 | 133406 |
| Aptus Enhanced Yield ETF | Aptus Enhanced | 26922B642 |  | 4412 | 175980 | SH |  | SOLE | NONE | 0 | 0 | 175980 |
| iShares TIPS Bond | TIPS BD ETF | 464287176 |  | 4207 | 39527 | SH |  | SOLE | NONE | 0 | 0 | 39527 |
| ETF Ser Solutions Opus Sml CP Vl | OPUS SML CP VL | 26922A446 |  | 4141 | 133657 | SH |  | SOLE | NONE | 0 | 0 | 133657 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 3952 | 87857 | SH |  | SOLE | NONE | 0 | 0 | 87857 |
| Amazon.com Inc | COM | 023135106 |  | 4241 | 50492 | SH |  | SOLE | NONE | 0 | 0 | 50492 |
| Vanguard Mega Cap Growth | MEGA GRWTH IND | 921910816 |  | 4219 | 24519 | SH |  | SOLE | NONE | 0 | 0 | 24519 |
| iShares Core S U.S. Value ETF | CORE S US VLU | 464287663 |  | 3459 | 48977 | SH |  | SOLE | NONE | 0 | 0 | 48977 |
| VanEck Merk Gold Trust | GOLD TRUST | 921078101 |  | 3422 | 193417 | SH |  | SOLE | NONE | 0 | 0 | 193417 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 3638 | 38445 | SH |  | SOLE | NONE | 0 | 0 | 38445 |
| ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA | INTL DRAWDWN MNG | 26922B709 |  | 2660 | 139829 | SH |  | SOLE | NONE | 0 | 0 | 139829 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 |  | 2866 | 14991 | SH |  | SOLE | NONE | 0 | 0 | 14991 |
| iShares Core S 500 | CORE S ETF | 464287200 |  | 9527 | 24796 | SH |  | SOLE | NONE | 0 | 0 | 24796 |
| Microsoft Corp | COM | 594918104 |  | 3103 | 12941 | SH |  | SOLE | NONE | 0 | 0 | 12941 |
| Flexshares Ready Access Var Income | READY ACC VARI | 33939L886 |  | 2331 | 31328 | SH |  | SOLE | NONE | 0 | 0 | 31328 |
| Proshares Tr S Midcap 400 Div Aristocrats ETF | S MDCP 400 DIV | 74347B680 |  | 2197 | 30709 | SH |  | SOLE | NONE | 0 | 0 | 30709 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 2895 | 26244 | SH |  | SOLE | NONE | 0 | 0 | 26244 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2215 | 9157 | SH |  | SOLE | NONE | 0 | 0 | 9157 |
| iShares Intl Dividend Growth | INTL DIV GRWTH | 46435G524 |  | 1907 | 33094 | SH |  | SOLE | NONE | 0 | 0 | 33094 |
| Janus Henderson AAA | HENDRSON AAA CL | 47103U845 |  | 1867 | 37899 | SH |  | SOLE | NONE | 0 | 0 | 37899 |
| SPDR Barclays Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 |  | 1731 | 59931 | SH |  | SOLE | NONE | 0 | 0 | 59931 |
| T Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 |  | 1717 | 54699 | SH |  | SOLE | NONE | 0 | 0 | 54699 |
| Horizon Kinetics Inflation Beneficiaries ETF | HORIZON KINETICS | 53656F623 |  | 1841 | 58467 | SH |  | SOLE | NONE | 0 | 0 | 58467 |
| iShares S 500 Value | S 500 VAL ETF | 464287408 |  | 1685 | 11617 | SH |  | SOLE | NONE | 0 | 0 | 11617 |
| iShares S Mid-Cap 400 Value | S MC 400VL ETF | 464287705 |  | 1703 | 16894 | SH |  | SOLE | NONE | 0 | 0 | 16894 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 1851 | 20983 | SH |  | SOLE | NONE | 0 | 0 | 20983 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 1730 | 10199 | SH |  | SOLE | NONE | 0 | 0 | 10199 |
| Procter  Gamble Co | COM | 742718109 |  | 2081 | 13733 | SH |  | SOLE | NONE | 0 | 0 | 13733 |
| PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 |  | 1579 | 16007 | SH |  | SOLE | NONE | 0 | 0 | 16007 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 1457 | 19556 | SH |  | SOLE | NONE | 0 | 0 | 19556 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1429 | 11872 | SH |  | SOLE | NONE | 0 | 0 | 11872 |
| Vanguard Muni Bond Tax Exempt | TAX EXEMPT BD | 922907746 |  | 1347 | 27225 | SH |  | SOLE | NONE | 0 | 0 | 27225 |
| NVIDIA Corp | COM | 67066G104 |  | 1578 | 10799 | SH |  | SOLE | NONE | 0 | 0 | 10799 |
| iShares Barclays Govt/Credit Bond | GOV/CRED BD ETF | 464288596 |  | 1235 | 12040 | SH |  | SOLE | NONE | 0 | 0 | 12040 |
| SPDR S 500 Trust | TR UNIT | 78462F103 |  | 1907 | 4987 | SH |  | SOLE | NONE | 0 | 0 | 4987 |
| TransOcean Inc | REG SHS | H8817H100 |  | 1132 | 248277 | SH |  | SOLE | NONE | 0 | 0 | 248277 |
| Vanguard S 500 | S 500 ETF SHS | 922908363 |  | 1373 | 3908 | SH |  | SOLE | NONE | 0 | 0 | 3908 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1254 | 2365 | SH |  | SOLE | NONE | 0 | 0 | 2365 |
| Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 |  | 4114 | 54468 | SH |  | SOLE | NONE | 0 | 0 | 54468 |
| First Trust Large Cap Core Alphadex | COM SHS | 33734K109 |  | 18356 | 229248 | SH |  | SOLE | NONE | 0 | 0 | 229248 |
| iShares Barclays 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 |  | 1124 | 11287 | SH |  | SOLE | NONE | 0 | 0 | 11287 |
| iShares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 1136 | 19424 | SH |  | SOLE | NONE | 0 | 0 | 19424 |
| Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 |  | 1314 | 45189 | SH |  | SOLE | NONE | 0 | 0 | 45189 |
| Chevron Corp | COM | 166764100 |  | 1282 | 7141 | SH |  | SOLE | NONE | 0 | 0 | 7141 |
| First Trust TCW Opportunistic Fixed Income | TCW OPPORTUNIS | 33740F805 |  | 3944 | 89792 | SH |  | SOLE | NONE | 0 | 0 | 89792 |
| iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 |  | 947 | 11251 | SH |  | SOLE | NONE | 0 | 0 | 11251 |
| iShares MSCI ACWI | MSCI ACWI ETF | 464288257 |  | 928 | 10935 | SH |  | SOLE | NONE | 0 | 0 | 10935 |
| AbbVie Inc | COM | 00287Y109 |  | 1171 | 7246 | SH |  | SOLE | NONE | 0 | 0 | 7246 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 |  | 1285 | 32957 | SH |  | SOLE | NONE | 0 | 0 | 32957 |
| Global X Fds Global X MLP | GLBL | 37954Y343 |  | 878 | 21264 | SH |  | SOLE | NONE | 0 | 0 | 21264 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 977 | 12033 | SH |  | SOLE | NONE | 0 | 0 | 12033 |
| Xtrackers MSCI Emerging Markets Hedged Equity | XTRACK MSCI EMRG | 233051101 |  | 866 | 40407 | SH |  | SOLE | NONE | 0 | 0 | 40407 |
| Invesco S SmallCap Low Volatility | S SMLCP LOW | 46138G102 |  | 848 | 18999 | SH |  | SOLE | NONE | 0 | 0 | 18999 |
| Vanguard Developed Markets Index Fund ETF | FTSE DEV MKT ETF | 921943858 |  | 990 | 23586 | SH |  | SOLE | NONE | 0 | 0 | 23586 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 829 | 5680 | SH |  | SOLE | NONE | 0 | 0 | 5680 |
| Mastercard Inc | CL A | 57636Q104 |  | 844 | 2427 | SH |  | SOLE | NONE | 0 | 0 | 2427 |
| SPDR Energy Select Sector ETF | ENERGY | 81369Y506 |  | 847 | 9687 | SH |  | SOLE | NONE | 0 | 0 | 9687 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 837 | 2716 | SH |  | SOLE | NONE | 0 | 0 | 2716 |
| Costco Wholesale Corp | COM | 22160K105 |  | 954 | 2090 | SH |  | SOLE | NONE | 0 | 0 | 2090 |
| SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 |  | 852 | 6846 | SH |  | SOLE | NONE | 0 | 0 | 6846 |
| SPDR S Global Natural Resources | GLB NAT RESRCE | 78463X541 |  | 786 | 13792 | SH |  | SOLE | NONE | 0 | 0 | 13792 |
| iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 1046 | 9917 | SH |  | SOLE | NONE | 0 | 0 | 9917 |
| Home Depot Inc | COM | 437076102 |  | 1419 | 4493 | SH |  | SOLE | NONE | 0 | 0 | 4493 |
| Innovator Defined Wlt Shld ETF | DEFINED WLT SHLD | 45783Y855 |  | 734 | 27601 | SH |  | SOLE | NONE | 0 | 0 | 27601 |
| Abbott Laboratories | COM | 002824100 |  | 824 | 7507 | SH |  | SOLE | NONE | 0 | 0 | 7507 |
| SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 |  | 872 | 29385 | SH |  | SOLE | NONE | 0 | 0 | 29385 |
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 |  | 641 | 1934 | SH |  | SOLE | NONE | 0 | 0 | 1934 |
| Lockheed Martin Corp | COM | 539830109 |  | 709 | 1458 | SH |  | SOLE | NONE | 0 | 0 | 1458 |
| Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 |  | 1467 | 20419 | SH |  | SOLE | NONE | 0 | 0 | 20419 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 861 | 9703 | SH |  | SOLE | NONE | 0 | 0 | 9703 |
| Johnson  Johnson | COM | 478160104 |  | 772 | 4372 | SH |  | SOLE | NONE | 0 | 0 | 4372 |
| AT Inc | COM | 00206R102 |  | 1046 | 56794 | SH |  | SOLE | NONE | 0 | 0 | 56794 |
| Pfizer Inc | COM | 717081103 |  | 717 | 14002 | SH |  | SOLE | NONE | 0 | 0 | 14002 |
| Vanguard Value | VALUE ETF | 922908744 |  | 906 | 6456 | SH |  | SOLE | NONE | 0 | 0 | 6456 |
| Visa Inc | COM CL A | 92826C839 |  | 832 | 4005 | SH |  | SOLE | NONE | 0 | 0 | 4005 |
| FS KKR Capital Corp | COM | 302635206 |  | 592 | 33802 | SH |  | SOLE | NONE | 0 | 0 | 33802 |
| Vanguard Extended Market Index | EXTEND MKT ETF | 922908652 |  | 549 | 4133 | SH |  | SOLE | NONE | 0 | 0 | 4133 |
| SPDR Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 521 | 15809 | SH |  | SOLE | NONE | 0 | 0 | 15809 |
| Vanguard Long-Term Bond | LONG TERM BOND | 921937793 |  | 495 | 6837 | SH |  | SOLE | NONE | 0 | 0 | 6837 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 762 | 5680 | SH |  | SOLE | NONE | 0 | 0 | 5680 |
| iShares Barclays 7-10 Yr Treasury Bond | BARCLAYS 7 10 YR | 464287440 |  | 490 | 5115 | SH |  | SOLE | NONE | 0 | 0 | 5115 |
| Invesco DB Commodity Index Tracking | UNIT | 46138B103 |  | 477 | 19351 | SH |  | SOLE | NONE | 0 | 0 | 19351 |
| Innovator US Equity Power Buffer ETF - December | US EQTY PWR BUF | 45782C540 |  | 477 | 15944 | SH |  | SOLE | NONE | 0 | 0 | 15944 |
| SmartFinancial Inc | COM NEW | 83190L208 |  | 469 | 17066 | SH |  | SOLE | NONE | 0 | 0 | 17066 |
| Walmart Inc | COM | 931142103 |  | 876 | 6176 | SH |  | SOLE | NONE | 0 | 0 | 6176 |
| Altria Group Inc | COM | 02209S103 |  | 531 | 11624 | SH |  | SOLE | NONE | 0 | 0 | 11624 |
| Innovator US Equity Power Buffer ETF - October | US EQTY PWR BUF | 45782C797 |  | 453 | 15062 | SH |  | SOLE | NONE | 0 | 0 | 15062 |
| Sprott Physical Gold Units | UNIT | 85207H104 |  | 472 | 33487 | SH |  | SOLE | NONE | 0 | 0 | 33487 |
| British American TOB Spns ADR | SPONSORED ADR | 110448107 |  | 450 | 11244 | SH |  | SOLE | NONE | 0 | 0 | 11244 |
| International Business Machines | COM | 459200101 |  | 647 | 4595 | SH |  | SOLE | NONE | 0 | 0 | 4595 |
| iShares Core Conservative Allocation | CONSER ALLOC ETF | 464289883 |  | 446 | 13265 | SH |  | SOLE | NONE | 0 | 0 | 13265 |
| Eli Lilly and Company | COM | 532457108 |  | 495 | 1354 | SH |  | SOLE | NONE | 0 | 0 | 1354 |
| VictoryShares US 500 Volatility Weighted | VCSHS US 500 VOL | 92647N766 |  | 9316 | 137530 | SH |  | SOLE | NONE | 0 | 0 | 137530 |
| Walt Disney Co | COM | 254687106 |  | 517 | 5950 | SH |  | SOLE | NONE | 0 | 0 | 5950 |
| Vanguard Real Estate | REAL ESTATE ETF | 922908553 |  | 469 | 5688 | SH |  | SOLE | NONE | 0 | 0 | 5688 |
| CION Investment Corporation | COM | 17259U204 |  | 414 | 42414 | SH |  | SOLE | NONE | 0 | 0 | 42414 |
| First Trust CBOE Vest Fund of Buffer ETF | CBOE VEST US EQ | 33740F755 |  | 423 | 19030 | SH |  | SOLE | NONE | 0 | 0 | 19030 |
| First Tr Enhanced Short Maturity | FIRST TR ENH NEW | 33739Q408 |  | 1650 | 27762 | SH |  | SOLE | NONE | 0 | 0 | 27762 |
| Vanguard Small-Cap | SMALL CP ETF | 922908751 |  | 1952 | 10635 | SH |  | SOLE | NONE | 0 | 0 | 10635 |
| SPDR Bloomberg Barclays International Treasury Bond ETF | BLOMBERG INTL TR | 78464A516 |  | 405 | 18061 | SH |  | SOLE | NONE | 0 | 0 | 18061 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 |  | 555 | 7446 | SH |  | SOLE | NONE | 0 | 0 | 7446 |
| SPDR Blackstone / GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 457 | 11172 | SH |  | SOLE | NONE | 0 | 0 | 11172 |
| Devon Energy Corporation | COM | 25179M103 |  | 413 | 6714 | SH |  | SOLE | NONE | 0 | 0 | 6714 |
| Vanguard Energy | ENERGY ETF | 92204A306 |  | 570 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 4700 |
| Oracle Corporation | COM | 68389X105 |  | 442 | 5408 | SH |  | SOLE | NONE | 0 | 0 | 5408 |
| Tesla Inc | COM | 88160R101 |  | 575 | 4670 | SH |  | SOLE | NONE | 0 | 0 | 4670 |
| Northrop Grumman Corp | COM | 666807102 |  | 403 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| iShares Trust Russell 200 Growth Index | RUS TP200 GR ETF | 464289438 |  | 447 | 3706 | SH |  | SOLE | NONE | 0 | 0 | 3706 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 865 | 8403 | SH |  | SOLE | NONE | 0 | 0 | 8403 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 405 | 11721 | SH |  | SOLE | NONE | 0 | 0 | 11721 |
| Ishares Ibonds Dec 2023 Term Treasury Etf | IBONDS 23 TRM TS | 46436E882 |  | 381 | 15409 | SH |  | SOLE | NONE | 0 | 0 | 15409 |
| Invesco DWA Consumer Staples Momentum | DWA STAPLES | 46137V886 |  | 690 | 8349 | SH |  | SOLE | NONE | 0 | 0 | 8349 |
| VanEck Gold Miners ETF | Gold Miners ETF | 92189F106 |  | 407 | 14198 | SH |  | SOLE | NONE | 0 | 0 | 14198 |
| Coca Cola Company | COM | 191216100 |  | 477 | 7506 | SH |  | SOLE | NONE | 0 | 0 | 7506 |
| First Trust Dorsey Wright Momt  Low Volatility | DORSY WR MOMNT | 33741L108 |  | 1198 | 45588 | SH |  | SOLE | NONE | 0 | 0 | 45588 |
| Victory CEMP US Equity Income Enhanced Volatility Weighted | VCSHS US EQ INCM | 92647N824 |  | 40200 | 647656 | SH |  | SOLE | NONE | 0 | 0 | 647656 |
| CVS Health Corp | COM | 126650100 |  | 449 | 4821 | SH |  | SOLE | NONE | 0 | 0 | 4821 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 |  | 353 | 3263 | SH |  | SOLE | NONE | 0 | 0 | 3263 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 477 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 3380 |
| Fidelity MSCI Information Technology Index | MSCI INFO TECH I | 316092808 |  | 405 | 4287 | SH |  | SOLE | NONE | 0 | 0 | 4287 |
| Vanguard FTSE All-World ex-US Index ETF | ALLWRLD EX US | 922042775 |  | 894 | 17837 | SH |  | SOLE | NONE | 0 | 0 | 17837 |
| Innovator Growth - 100 Buffer ETF - Oct | GRWT100 PWR BUF | 45782C615 |  | 326 | 9298 | SH |  | SOLE | NONE | 0 | 0 | 9298 |
| Verizon Communications | COM | 92343V104 |  | 682 | 17321 | SH |  | SOLE | NONE | 0 | 0 | 17321 |
| Invesco DWA Financial Momentum | DWA FINL MUMT | 46137V860 |  | 615 | 15097 | SH |  | SOLE | NONE | 0 | 0 | 15097 |
| Transmedics Group Inc | COM | 89377M109 |  | 319 | 5166 | SH |  | SOLE | NONE | 0 | 0 | 5166 |
| Invesco DWA Basic Materials Momentum | DWA BASIC MATL | 46137V704 |  | 605 | 7653 | SH |  | SOLE | NONE | 0 | 0 | 7653 |
| Invesco S 500 Pure Value | S PUR VAL | 46137V258 |  | 311 | 3993 | SH |  | SOLE | NONE | 0 | 0 | 3993 |
| Invesco DWA Energy Momentum | DWA ENERGY MNT | 46137V878 |  | 588 | 13599 | SH |  | SOLE | NONE | 0 | 0 | 13599 |
| Sprott Physical Silver Unit | TR UNIT | 85207K107 |  | 302 | 36678 | SH |  | SOLE | NONE | 0 | 0 | 36678 |
| Constellation Brands Inc | CL A | 21036P108 |  | 337 | 1455 | SH |  | SOLE | NONE | 0 | 0 | 1455 |
| Vanguard European Stock | FTSE EUROPE ETF | 922042874 |  | 293 | 5284 | SH |  | SOLE | NONE | 0 | 0 | 5284 |
| SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 |  | 446 | 3285 | SH |  | SOLE | NONE | 0 | 0 | 3285 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 330 | 4629 | SH |  | SOLE | NONE | 0 | 0 | 4629 |
| Netflix Inc | COM | 64110L106 |  | 299 | 1014 | SH |  | SOLE | NONE | 0 | 0 | 1014 |
| iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 |  | 286 | 3012 | SH |  | SOLE | NONE | 0 | 0 | 3012 |
| Dollar General Corp | COM | 256677105 |  | 352 | 1431 | SH |  | SOLE | NONE | 0 | 0 | 1431 |
| General Electric Company | COM NEW | 369604301 |  | 372 | 4440 | SH |  | SOLE | NONE | 0 | 0 | 4440 |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 |  | 275 | 3038 | SH |  | SOLE | NONE | 0 | 0 | 3038 |
| PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 |  | 272 | 3046 | SH |  | SOLE | NONE | 0 | 0 | 3046 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 482 | 2261 | SH |  | SOLE | NONE | 0 | 0 | 2261 |
| Kroger Company | COM | 501044101 |  | 414 | 9287 | SH |  | SOLE | NONE | 0 | 0 | 9287 |
| Intel Corp | COM | 458140100 |  | 323 | 12232 | SH |  | SOLE | NONE | 0 | 0 | 12232 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 463 | 2025 | SH |  | SOLE | NONE | 0 | 0 | 2025 |
| Fidelity Merrimack Corporate Bd | CORP BOND ETF | 316188101 |  | 246 | 5481 | SH |  | SOLE | NONE | 0 | 0 | 5481 |
| Vanguard Information Technology | INF TECH ETF | 92204A702 |  | 424 | 1328 | SH |  | SOLE | NONE | 0 | 0 | 1328 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 287 | 1644 | SH |  | SOLE | NONE | 0 | 0 | 1644 |
| iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 |  | 243 | 4297 | SH |  | SOLE | NONE | 0 | 0 | 4297 |
| Kraft Heinz Company | COM | 500754106 |  | 239 | 5863 | SH |  | SOLE | NONE | 0 | 0 | 5863 |
| iShares Silver Trust ETF | I Shares | 46428Q109 |  | 258 | 11720 | SH |  | SOLE | NONE | 0 | 0 | 11720 |
| Gilead Sciences Inc | COM | 375558103 |  | 417 | 4863 | SH |  | SOLE | NONE | 0 | 0 | 4863 |
| Danaher Corp | COM | 235851102 |  | 258 | 971 | SH |  | SOLE | NONE | 0 | 0 | 971 |
| Invesco S 500 Equal Weight Utilities | S EQL UTL | 46137V274 |  | 230 | 1976 | SH |  | SOLE | NONE | 0 | 0 | 1976 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 598 | 6170 | SH |  | SOLE | NONE | 0 | 0 | 6170 |
| Adobe Inc | COM | 00724F101 |  | 271 | 804 | SH |  | SOLE | NONE | 0 | 0 | 804 |
| Pepsico Incorporated | COM | 713448108 |  | 248 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| Applied Materials Inc | COM | 038222105 |  | 225 | 2315 | SH |  | SOLE | NONE | 0 | 0 | 2315 |
| Anheuser-Busch InBev | SPONSORED ADR | 03524A108 |  | 227 | 3776 | SH |  | SOLE | NONE | 0 | 0 | 3776 |
| Vanguard Mid-Cap | MID CAP ETF | 922908629 |  | 858 | 4209 | SH |  | SOLE | NONE | 0 | 0 | 4209 |
| Enbridge Inc | COM | 29250N105 |  | 220 | 5630 | SH |  | SOLE | NONE | 0 | 0 | 5630 |
| Franklin Libertyq Intl Equity Hedged Etf | LIBERTYQ INTL | 35473P108 |  | 216 | 8091 | SH |  | SOLE | NONE | 0 | 0 | 8091 |
| Broadcom Inc | COM | 11135F101 |  | 311 | 556 | SH |  | SOLE | NONE | 0 | 0 | 556 |
| Starbucks Corp | COM | 855244109 |  | 235 | 2368 | SH |  | SOLE | NONE | 0 | 0 | 2368 |
| Salesforce Inc | COM | 79466L302 |  | 284 | 2144 | SH |  | SOLE | NONE | 0 | 0 | 2144 |
| Truist Financial Corp | COM | 89832Q109 |  | 299 | 6941 | SH |  | SOLE | NONE | 0 | 0 | 6941 |
| Alliant Energy Corp | COM | 018802108 |  | 206 | 3740 | SH |  | SOLE | NONE | 0 | 0 | 3740 |
| Fiserv Inc | COM | 337738108 |  | 203 | 2013 | SH |  | SOLE | NONE | 0 | 0 | 2013 |
| DexCom Inc | COM | 252131107 |  | 203 | 1795 | SH |  | SOLE | NONE | 0 | 0 | 1795 |
| First Trust TCW Securitized Plus ETF | TCW SECURITIZED | 33740U109 |  | 204 | 9668 | SH |  | SOLE | NONE | 0 | 0 | 9668 |
| Columbia Multi-Sector Municipal Inc | MULTI SEC MUNI | 19761L607 |  | 202 | 10022 | SH |  | SOLE | NONE | 0 | 0 | 10022 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 318 | 4411 | SH |  | SOLE | NONE | 0 | 0 | 4411 |
| Invesco S 500 Equal Weight Energy | C Eql Enr | 46137V365 |  | 217 | 2990 | SH |  | SOLE | NONE | 0 | 0 | 2990 |
| Barings Corp Investors | COM | 06759X107 |  | 194 | 13928 | SH |  | SOLE | NONE | 0 | 0 | 13928 |
| Vanguard Short-Term Treasury ETF | Sht Trm Trs ETF | 92206C102 |  | 285 | 4927 | SH |  | SOLE | NONE | 0 | 0 | 4927 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 547 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| Midcap Financial Investment Corp | COM NEW | 03761U502 |  | 187 | 16390 | SH |  | SOLE | NONE | 0 | 0 | 16390 |
| Dow Inc | COM | 260557103 |  | 288 | 5715 | SH |  | SOLE | NONE | 0 | 0 | 5715 |
| iShares 3-7 Year Treasury Bond ETF | I Shares | 464288661 |  | 264 | 2301 | SH |  | SOLE | NONE | 0 | 0 | 2301 |
| Merck  Co Inc | COM | 58933Y105 |  | 350 | 3155 | SH |  | SOLE | NONE | 0 | 0 | 3155 |
| McDonald's Corporation | COM | 580135101 |  | 265 | 1005 | SH |  | SOLE | NONE | 0 | 0 | 1005 |
| Boeing Co | COM | 097023105 |  | 225 | 1179 | SH |  | SOLE | NONE | 0 | 0 | 1179 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 274 | 1807 | SH |  | SOLE | NONE | 0 | 0 | 1807 |
| Southern Company | COM | 842587107 |  | 665 | 9316 | SH |  | SOLE | NONE | 0 | 0 | 9316 |
| First Trust Global Tactical Commodity Strategy | FST TR GLB FD | 33739H101 |  | 473 | 19310 | SH |  | SOLE | NONE | 0 | 0 | 19310 |
| Waste Management Inc | COM | 94106L109 |  | 289 | 1843 | SH |  | SOLE | NONE | 0 | 0 | 1843 |
| Deere  Company | COM | 244199105 |  | 367 | 857 | SH |  | SOLE | NONE | 0 | 0 | 857 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 201 | 4006 | SH |  | SOLE | NONE | 0 | 0 | 4006 |
| First Trust Senior Loan | SENIOR LN FD | 33738D309 |  | 267 | 5986 | SH |  | SOLE | NONE | 0 | 0 | 5986 |
| Roper Technologies Inc | COM | 776696106 |  | 202 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| Invesco DWA Momentum | Momentum ETF | 46137V837 |  | 501 | 7051 | SH |  | SOLE | NONE | 0 | 0 | 7051 |
| Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 |  | 285 | 1488 | SH |  | SOLE | NONE | 0 | 0 | 1488 |
| First Trust Value Line Dividend Index Fund | SHS | 33734H106 |  | 9823 | 246135 | SH |  | SOLE | NONE | 0 | 0 | 246135 |
| Vanguard Total Intl Stock Index | VG TL INTL STK F | 921909768 |  | 2630 | 50858 | SH |  | SOLE | NONE | 0 | 0 | 50858 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 699 | 12833 | SH |  | SOLE | NONE | 0 | 0 | 12833 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 352 | 4782 | SH |  | SOLE | NONE | 0 | 0 | 4782 |
| Daseke Inc | COM | 23753F107 |  | 128 | 22470 | SH |  | SOLE | NONE | 0 | 0 | 22470 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 536 | 8695 | SH |  | SOLE | NONE | 0 | 0 | 8695 |
| 3M Company | COM | 88579Y101 |  | 293 | 2446 | SH |  | SOLE | NONE | 0 | 0 | 2446 |
| Royal Bank of Canada | COM | 780087102 |  | 243 | 2588 | SH |  | SOLE | NONE | 0 | 0 | 2588 |
| First Trust Index NextG | INDXX NEXTG ETF | 33737K205 |  | 295 | 4833 | SH |  | SOLE | NONE | 0 | 0 | 4833 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 130 | 11600 | SH |  | SOLE | NONE | 0 | 0 | 11600 |
| Amgen Inc | COM | 031162100 |  | 342 | 1304 | SH |  | SOLE | NONE | 0 | 0 | 1304 |
| Whitehorse Finance Inc | COM | 96524V106 |  | 143 | 10929 | SH |  | SOLE | NONE | 0 | 0 | 10929 |
| OFS Cap Corp | COM | 67103B100 |  | 102 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 227 | 6485 | SH |  | SOLE | NONE | 0 | 0 | 6485 |
| Ford Motor Company | COM | 345370860 |  | 214 | 18436 | SH |  | SOLE | NONE | 0 | 0 | 18436 |
| First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 |  | 2570 | 54215 | SH |  | SOLE | NONE | 0 | 0 | 54215 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 209 | 1364 | SH |  | SOLE | NONE | 0 | 0 | 1364 |
| Bank of America Corp | COM | 060505104 |  | 215 | 6504 | SH |  | SOLE | NONE | 0 | 0 | 6504 |
| Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 |  | 1892 | 11912 | SH |  | SOLE | NONE | 0 | 0 | 11912 |
| Oaktree Specialty Lending Corp | COM | 67401P108 |  | 76 | 11050 | SH |  | SOLE | NONE | 0 | 0 | 11050 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 83 | 10244 | SH |  | SOLE | NONE | 0 | 0 | 10244 |
| Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 |  | 384 | 6962 | SH |  | SOLE | NONE | 0 | 0 | 6962 |
| FedEx Corp | COM | 31428X106 |  | 381 | 2197 | SH |  | SOLE | NONE | 0 | 0 | 2197 |
| Warner Bros Discovery Inc Series A | COM SER A | 934423104 |  | 113 | 11915 | SH |  | SOLE | NONE | 0 | 0 | 11915 |
| JPMorgan Ultra-Short Income ETF | Ultra Short Incom | 46641Q837 |  | 2361 | 47094 | SH |  | SOLE | NONE | 0 | 0 | 47094 |
| Honeywell International | COM | 438516106 |  | 257 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| Lowe's Companies Inc | COM | 548661107 |  | 1082 | 5432 | SH |  | SOLE | NONE | 0 | 0 | 5432 |
| First Trust Dorsey Wright Focus 5 | DORSEY WRT 5 ETF | 33738R605 |  | 377 | 8105 | SH |  | SOLE | NONE | 0 | 0 | 8105 |
| First Tr Capital Strength ETF Db Strategic Value Index | CAP STRENGTH ETF | 33733E104 |  | 28322 | 377873 | SH |  | SOLE | NONE | 0 | 0 | 377873 |
| First Trust North American Energy Infrastructure Fund ETF | NO AMER ENERGY | 33738D101 |  | 229 | 8582 | SH |  | SOLE | NONE | 0 | 0 | 8582 |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 |  | 6357 | 144748 | SH |  | SOLE | NONE | 0 | 0 | 144748 |
| Assertio Hldgs Inc | COM NEW | 04546C205 |  | 43 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 787 | 15583 | SH |  | SOLE | NONE | 0 | 0 | 15583 |
| iShares Core S Total US Stock Market | I Shares | 464287150 |  | 646 | 7612 | SH |  | SOLE | NONE | 0 | 0 | 7612 |
| Schwab US Mid Cap | US MID-CAP ETF | 808524508 |  | 2332 | 35549 | SH |  | SOLE | NONE | 0 | 0 | 35549 |
| iShares Core MSCI Total International Stock ETF | I Shares | 46432F834 |  | 356 | 6158 | SH |  | SOLE | NONE | 0 | 0 | 6158 |
| United Parcel Service Inc | CL B | 911312106 |  | 404 | 2324 | SH |  | SOLE | NONE | 0 | 0 | 2324 |
| Sab Biotherapeutics Inc | COM | 78397T103 |  | 31 | 51941 | SH |  | SOLE | NONE | 0 | 0 | 51941 |
| Pacer Fds Tr Lunt Lrgcp Multi | LUNT LRGCP MULTI | 69374H816 |  | 390 | 11089 | SH |  | SOLE | NONE | 0 | 0 | 11089 |
| Liberty All Star Equity | SH BEN INT | 530158104 |  | 75 | 13128 | SH |  | SOLE | NONE | 0 | 0 | 13128 |
| First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 |  | 499 | 9960 | SH |  | SOLE | NONE | 0 | 0 | 9960 |
| Stryker Corp | COM | 863667101 |  | 230 | 942 | SH |  | SOLE | NONE | 0 | 0 | 942 |
| First Trust Lunt US Factor ETF | LUNT US FACTOR | 33733E872 |  | 400 | 14352 | SH |  | SOLE | NONE | 0 | 0 | 14352 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 209 | 4639 | SH |  | SOLE | NONE | 0 | 0 | 4639 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 1408 | 16815 | SH |  | SOLE | NONE | 0 | 0 | 16815 |
| First TR Morningstar Divid Leaders Index | SHS | 336917109 |  | 1097 | 30008 | SH |  | SOLE | NONE | 0 | 0 | 30008 |
| Inspire100 ETF | INSPIRE 100ETF | 66538H534 |  | 261 | 8705 | SH |  | SOLE | NONE | 0 | 0 | 8705 |
| MetLife Inc | COM | 59156R108 |  | 203 | 2806 | SH |  | SOLE | NONE | 0 | 0 | 2806 |
| First Trust NYSE Arca Biotech Index Fd | NY ARCA BIOTECH | 33733E203 |  | 324 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| First Trust Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 |  | 293 | 2377 | SH |  | SOLE | NONE | 0 | 0 | 2377 |
| Pacer Lunt Mid Cap Multi-Factor Alternator | LUNT MDCAP MLT | 69374H725 |  | 294 | 9390 | SH |  | SOLE | NONE | 0 | 0 | 9390 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | VCSHS US 500 ENH | 92647N782 |  | 40674 | 635432 | SH |  | SOLE | NONE | 0 | 0 | 635432 |
| First Trust High Yield Long/Short | FIRST TR TA HIYL | 33738D408 |  | 646 | 16586 | SH |  | SOLE | NONE | 0 | 0 | 16586 |
| First Trust Large Cap Value AlphaDex Fund | COM SHS | 33735J101 |  | 453 | 6884 | SH |  | SOLE | NONE | 0 | 0 | 6884 |
| VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 |  | 493 | 18262 | SH |  | SOLE | NONE | 0 | 0 | 18262 |
| First Trust Europe AlphaDEX | EUROPE ALPHADEX | 33737J117 |  | 221 | 6883 | SH |  | SOLE | NONE | 0 | 0 | 6883 |
| Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 |  | 378 | 6795 | SH |  | SOLE | NONE | 0 | 0 | 6795 |
| Uber Technologies Inc | INC | 90353T100 |  | 629 | 25432 | SH |  | SOLE | NONE | 0 | 0 | 25432 |
| First Trust Large Cap Gr AlphaDEX Fund | COM SHS | 33735K108 |  | 1598 | 17484 | SH |  | SOLE | NONE | 0 | 0 | 17484 |
| First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | CBOE VEST BUFERD | 33740U778 |  | 188 | 10456 | SH |  | SOLE | NONE | 0 | 0 | 10456 |
| Booking Holdings Inc | COM | 09857L108 |  | 333 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| Schwab International Equity | INTL EQTY ETF | 808524805 |  | 289 | 8980 | SH |  | SOLE | NONE | 0 | 0 | 8980 |
| WisdomTree Intl Small Cap Div ETF | INTL SMCAP DIV | 97717W760 |  | 895 | 15438 | SH |  | SOLE | NONE | 0 | 0 | 15438 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 |  | 276 | 4180 | SH |  | SOLE | NONE | 0 | 0 | 4180 |
| SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 |  | 418 | 13133 | SH |  | SOLE | NONE | 0 | 0 | 13133 |
| Inspire Small/Mid Cap ETF | INSPIRE SMAL ETF | 66538H641 |  | 345 | 11446 | SH |  | SOLE | NONE | 0 | 0 | 11446 |
| Liberty All Star Growth Fund Inc | COM | 529900102 |  | 54 | 11003 | SH |  | SOLE | NONE | 0 | 0 | 11003 |
| Inspire Corporate Bond ETF | INSPIRE CORP | 66538H633 |  | 451 | 19556 | SH |  | SOLE | NONE | 0 | 0 | 19556 |
| PIMCO Strategic Income Fund Inc | COM | 72200X104 |  | 378 | 76578 | SH |  | SOLE | NONE | 0 | 0 | 76578 |
| First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | DOW 30 EQL WGT | 33733A201 |  | 422 | 14643 | SH |  | SOLE | NONE | 0 | 0 | 14643 |
| Inspire Global Hope Large Cap ETF | INSPIRE GBL HOPE | 66538H658 |  | 346 | 11084 | SH |  | SOLE | NONE | 0 | 0 | 11084 |
| First Trust Small Cap Core Alphadex | COM SHS | 33734Y109 |  | 1376 | 17538 | SH |  | SOLE | NONE | 0 | 0 | 17538 |
| Zomedica Corp | COM | 98980M109 |  | 10 | 58743 | SH |  | SOLE | NONE | 0 | 0 | 58743 |
| First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance  Moderate Buffer Etf December | CBOE VEST US EQT | 33740U786 |  | 427 | 14353 | SH |  | SOLE | NONE | 0 | 0 | 14353 |
| Victoryshares Dividend Accelerator | VICSHS DV AC ETF | 92647N667 |  | 9193 | 205899 | SH |  | SOLE | NONE | 0 | 0 | 205899 |
| T Rowe Price Ultra Short-Term Bond ETF | ULTRA SHRT TRM | 87283Q701 |  | 606 | 12511 | SH |  | SOLE | NONE | 0 | 0 | 12511 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 265 | 5910 | SH |  | SOLE | NONE | 0 | 0 | 5910 |
| First Trust Small Cap US Equity Select | SMAL CP US EQT | 33738R746 |  | 523 | 20628 | SH |  | SOLE | NONE | 0 | 0 | 20628 |
| First Trust Mid Cap US Equity Select | MID CAP US EQT | 33738R753 |  | 937 | 34559 | SH |  | SOLE | NONE | 0 | 0 | 34559 |
| First Trust Large Cap US Equity Select | LARGE CP US EQ | 33738R761 |  | 1510 | 50602 | SH |  | SOLE | NONE | 0 | 0 | 50602 |
| First Trust Developed International Equity Select | DEVELOPED INTL | 33738R787 |  | 1197 | 26267 | SH |  | SOLE | NONE | 0 | 0 | 26267 |
| Janus Small Cap Growth Alpha | HENDERSN CAP ETF | 47103U100 |  | 217 | 4764 | SH |  | SOLE | NONE | 0 | 0 | 4764 |
| JP Morgan Income ETF | Income ETF | 46641Q159 |  | 414 | 9184 | SH |  | SOLE | NONE | 0 | 0 | 9184 |
| J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | NASDAQ ETF Prem | 46654Q203 |  | 518 | 12687 | SH |  | SOLE | NONE | 0 | 0 | 12687 |
| JPMorgan Active Value ETF | Active Value ETF | 46641Q167 |  | 320 | 6251 | SH |  | SOLE | NONE | 0 | 0 | 6251 |
| First Trust Dorsey Wright Dynamic Focus | DORSEY WRIGHT | 33738R878 |  | 892 | 25475 | SH |  | SOLE | NONE | 0 | 0 | 25475 |
| First Trust Ultra Short Dur Muncpl ETF | Ultra Sht Dur Mu | 33740J104 |  | 215 | 10759 | SH |  | SOLE | NONE | 0 | 0 | 10759 |
| First Trust Pfd Securities  Inc ETF | PFD SECS INC ETF | 33739E108 |  | 405 | 24100 | SH |  | SOLE | NONE | 0 | 0 | 24100 |
| First Trust Stoxx European Select Dividend Income Fund | COMMON SHS | 33735T109 |  | 256 | 22579 | SH |  | SOLE | NONE | 0 | 0 | 22579 |
| FT CBOE Vest US Equity Deep Bfr ETF Aug | VEST US DEEP | 33740F854 |  | 247 | 7948 | SH |  | SOLE | NONE | 0 | 0 | 7948 |
| Capital Group Dividend Value Etf | SHS CREATION | 14020W106 |  | 2530 | 107266 | SH |  | SOLE | NONE | 0 | 0 | 107266 |
| VictoryShares Us Large Cap High Div Volatility | VCSHS US LRG CAP | 92647N865 |  | 3051 | 51810 | SH |  | SOLE | NONE | 0 | 0 | 51810 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 954 | 3088 | SH |  | SOLE | NONE | 0 | 0 | 3088 |
| AutoZone Inc | COM | 053332102 |  | 2328 | 944 | SH |  | SOLE | NONE | 0 | 0 | 944 |
| Agility Shares Dynamic Tactical Income | TOEWS AGLTY DNYM | 66538J738 |  | 364 | 16183 | SH |  | SOLE | NONE | 0 | 0 | 16183 |
| iShares Treasury Floating Rate Bond | I Shares | 46434V860 |  | 6764 | 134187 | SH |  | SOLE | NONE | 0 | 0 | 134187 |
| iShares 0-3 Month Treasury Bond ETF | I Shares | 46436E718 |  | 209 | 2091 | SH |  | SOLE | NONE | 0 | 0 | 2091 |
| ClearShares Ultra-Short Maturity | Ultra Short Maturity | 26922A453 |  | 3269 | 32656 | SH |  | SOLE | NONE | 0 | 0 | 32656 |
| Northern Lights Fund TR Agility Shares Managed Risk | TOEWS AGILTY SHS | 66538J720 |  | 457 | 17797 | SH |  | SOLE | NONE | 0 | 0 | 17797 |
| First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt | CBOE Vest US Eqt | 33740F698 |  | 349 | 11300 | SH |  | SOLE | NONE | 0 | 0 | 11300 |
| Invesco Treasury Collateral | Treasury Collateral | 46138G888 |  | 208 | 1978 | SH |  | SOLE | NONE | 0 | 0 | 1978 |

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