SILVER OAK SECURITIES, INCORPORATED

Name: SILVER OAK SECURITIES, INCORPORATED: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JACKSON, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1080576.

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Reported value$1.65bn
Positions830

Holdings: 830 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SILVER OAK SECURITIES, INCORPORATED, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	44.1	2.7%	990,870	Added+51,728
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	36.3	2.2%	386,723	Reduced−26,005
Victory Portfolios II	VCSHS US EQ INCM	92647N824	34.2	2.1%	460,359	Reduced−6,903
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	34.0	2.1%	689,334	Added+42,615
Apple IncAAPL	COM	037833100	33.0	2.0%	113,961	Added+1,504
Nvidia CorporationNVDA	COM	67066G104	27.4	1.7%	136,932	Added+10,332
Invesco QQQ TR	UNIT SER 1	46090E103	25.6	1.6%	34,737	Added+16,689
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	24.0	1.5%	296,606	Added+26,512
Victory Portfolios II	VCSHS US 500 ENH	92647N782	23.7	1.4%	295,625	New+295,625
Caterpillar IncCAT	COM	149123101	21.5	1.3%	20,176	Added+2,142
Putnam ETF Trust	FOCUSED LAR CAP	746729300	21.3	1.3%	417,079	Added+12,744
Vanguard Index FDS	TOTAL STK MKT	922908769	21.1	1.3%	57,132	Added+2,545
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	18.6	1.1%	409,818	Added+5,718
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	18.5	1.1%	64,685	Added+2,074
First TR Exchange-Traded Alp	COM SHS	33734K109	18.4	1.1%	131,869	Reduced−2,741
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	17.5	1.1%	348,553	Reduced−38,090
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	17.5	1.1%	346,324	Added+13,050
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.0	1.0%	21,473	Added+2,543
Amazon Com IncAMZN	COM	023135106	15.5	0.9%	64,976	Reduced−551
SPDR Series Trust	ST STR P500GRW	78464A409	15.2	0.9%	127,424	Reduced−778
First TR Exchange-Traded FD	FT VEST RIS	33738D879	15.1	0.9%	514,302	Added+28,914
American Centy ETF TR	US SML CP VALU	025072877	14.6	0.9%	116,734	Reduced−1,864
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	14.3	0.9%	338,681	Added+812
ETF Ser Solutions	APTUS COLLRD INV	26922A222	14.2	0.9%	306,808	Added+13,343
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.1	0.9%	191,612	Added+17,824
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	13.6	0.8%	44,957	Reduced−1,345
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	12.9	0.8%	334,653	Added+11,650
Broadcom IncAVGO	COM	11135F101	12.9	0.8%	34,038	Added+1,357
Ishares TR	SP SMCP600VL ETF	464287879	12.6	0.8%	92,156	New+92,156
Ishares TR	RUSSELL 2000 ETF	464287655	12.5	0.8%	41,620	Added+40,828
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	12.1	0.7%	25,418	Reduced−114
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	12.1	0.7%	131,609	Added+7,177
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.9	0.7%	33,243	Added+520
Victory Portfolios II	SHS FR CA FL ETF	92647X830	11.1	0.7%	243,330	New+243,330
Victory Portfolios II	VCSHS US 500 VOL	92647N766	11.1	0.7%	112,475	Reduced−270
ETF Ser Solutions	APTUS DEFINED	26922A388	10.8	0.7%	377,229	Added+20,206
Microsoft CorpMSFT	COM	594918104	10.8	0.7%	28,997	Added+183
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	10.5	0.6%	174,816	Added+3,386
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.3	0.6%	323,324	Reduced−75,125
Ishares TR	TRS FLT RT BD	46434V860	9.9	0.6%	194,928	Reduced−50,312
Ishares TR	S&P 500 GRWT ETF	464287309	9.3	0.6%	67,795	Added+20,652
Ishares TR	1 3 YR TREAS BD	464287457	9.1	0.6%	110,511	Added+8,652
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.6	0.5%	120,969	Added+7,179
Micron Technology IncMU	COM	595112103	8.0	0.5%	6,894	Added+693
ETF Ser Solutions	APTUS INT ENH YL	26922B709	7.6	0.5%	276,649	Added+11,172
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.5	0.5%	39,293	Added+8,068
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.4	0.4%	14,761	Reduced−1,402
SPDR Series Trust	ST SHO TREAS ETF	78468R101	7.3	0.4%	253,242	Added+10,639
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.2	0.4%	44,825	Added+24,522
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	6.7	0.4%	176,048	Added+22,225
Walmart IncWMT	COM	931142103	6.7	0.4%	59,202	Added+2,028
Abbvie IncABBV	COM	00287Y109	6.4	0.4%	25,544	Added+13,819
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.4%	17,152	Added+346
Ishares TR	GLOBAL 100 ETF	464287572	6.3	0.4%	45,850	Added+969
Intel CorpINTC	COM	458140100	6.2	0.4%	44,337	Added+11,595
KLA CorpKLAC	COM NEW	482480100	6.1	0.4%	20,269	Added+18,325
ETF Ser Solutions	APTUS LARGE CAP	26922B535	6.1	0.4%	146,411	Added+5,608
Vanguard World FD	MEGA GRWTH IND	921910816	5.9	0.4%	67,235	Added+52,704
Advanced Micro Devices IncAMD	COM	007903107	5.9	0.4%	10,123	Reduced−303
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	5.8	0.4%	105,066	Added+5,036
Pgim ETF TR	TOTA RETU BD ETF	69344A800	5.7	0.3%	138,356	Added+16,393
SPDR Series Trust	ST STR P500ETF	78464A854	5.7	0.3%	64,617	Added+8,216
Capital Group Dividend Growe	SHS ETF	14021L109	5.7	0.3%	151,250	Added+28,948
ELI Lilly & CoLLY	COM	532457108	5.6	0.3%	4,636	Added+320
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.5	0.3%	8,045	Added+575
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	5.5	0.3%	70,369	Added+7,763
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	5.4	0.3%	101,642	Added+33,209
Proshares TR	S&P MDCP 400 DIV	74347B680	5.3	0.3%	58,100	Added+1,191
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.3	0.3%	58,497	Reduced−1,406
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	5.2	0.3%	190,720	Added+5,839
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.2	0.3%	38,826	Added+12,176
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	5.1	0.3%	108,790	Added+1,644
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.1	0.3%	101,656	Reduced−3,395
Ishares TR	RUS 1000 GRW ETF	464287614	5.1	0.3%	40,983	Added+34,111
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	0.3%	14,389	Added+823
ETF Ser Solutions	OPUS SML CP VL	26922A446	5.1	0.3%	120,182	Added+10,663
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.0	0.3%	81,980	Added+9,902
Ishares TR	CORE S&P SCP ETF	464287804	4.9	0.3%	33,235	Added+1,641
SPDR Series Trust	ST STR P500VAL	78464A508	4.9	0.3%	80,652	Reduced−8,258
Schwab Strategic TR	US LCAP GR ETF	808524300	4.8	0.3%	142,277	Reduced−35,542
Meta Platforms IncMETA	CL A	30303M102	4.7	0.3%	8,291	Added+127
Ishares TR	MSCI USA MMENTM	46432F396	4.7	0.3%	13,574	Added+11,636
Comfort Sys USA IncFIX	COM	199908104	4.5	0.3%	2,285	Added+181
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	4.5	0.3%	52,230	Added+29,469
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.4	0.3%	111,700	Added+6,859
Jpmorgan Chase & CoJPM	COM	46625H100	4.4	0.3%	13,353	Reduced−61
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.3	0.3%	95,248	Added+6,828
First TR Exchange-Traded FD	SHS	33734H106	4.3	0.3%	88,232	Reduced−14,155
Tesla IncTSLA	COM	88160R101	4.1	0.2%	9,637	Added+1,798
Vanguard Index FDS	VALUE ETF	922908744	4.0	0.2%	18,569	Added+1,252
Ishares TR	0-3 MTH TREASURY	46436E718	3.9	0.2%	39,183	Added+20,641
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.9	0.2%	81,936	Added+877
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	3.8	0.2%	142,815	Added+8,049
ETF Ser Solutions	APTUS ENHANCED	26922B642	3.7	0.2%	169,136	Added+10,635
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.7	0.2%	85,948	Added+9,692
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.7	0.2%	61,459	Reduced−12,673
Procter & Gamble CoPG	COM	742718109	3.7	0.2%	25,247	Reduced−247
Amphenol CorpAPH	CL A	032095101	3.7	0.2%	20,830	Added+1,983
Ishares Silver TRSLV	ISHARES	46428Q109	3.7	0.2%	68,422	Added+17,861
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	3.6	0.2%	63,005	Added+164
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	3.6	0.2%	35,682	Added+202
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	3.5	0.2%	70,865	Added+4,675
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	0.2%	40,417	Reduced−2,040
Columbia ETF TR I	RESH ENHNC COR	19761L706	3.5	0.2%	81,137	Reduced−2,568
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.5	0.2%	30,497	Added+1,251
Costco Wholesale CorporationCOST	COM	22160K105	3.5	0.2%	3,734	Added+10
Palo Alto Networks IncPANW	COM	697435105	3.5	0.2%	10,209	Added+1,395
Ishares TR	CORE S&P500 ETF	464287200	3.4	0.2%	4,598	Reduced−209
American Centy ETF TR	US EQT ETF	025072885	3.4	0.2%	26,320	Reduced−1,711
Ishares TR	U.S. TECH ETF	464287721	3.4	0.2%	13,332	Added+1,536
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.3	0.2%	25,980	Reduced−37
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	3.3	0.2%	40,218	Reduced−6,973
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.3	0.2%	15,361	Added+2,182
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.3	0.2%	28,169	Added+1,241
Pacer FDS TR	ARIST HIGH ETF	69374H428	3.3	0.2%	69,879	Added+15,471
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.2	0.2%	87,967	Added+9,536
Strategy SHS	EVEN LA VALU ETF	86280R126	3.2	0.2%	111,402	Added+26,872
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	3.2	0.2%	77,959	Reduced−54,895
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	3.2	0.2%	63,444	Added+6,277
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.2	0.2%	52,871	Added+3,567
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	3.1	0.2%	121,281	Added+13,069
LAM Research CorpLRCX	COM NEW	512807306	3.1	0.2%	7,122	Added+195
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.1	0.2%	39,215	Reduced−622
Pacer FDS TR	DATA & DIGI REVO	69374H386	3.0	0.2%	28,557	Added+21,811
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.2%	39,022	Reduced−1,610
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	3.0	0.2%	26,709	Added+4,281
RTX CorporationRTX	COM	75513E101	2.9	0.2%	15,332	Reduced−4,399
Howmet Aerospace IncHWM	COM	443201108	2.9	0.2%	10,766	Added+735
Schwab Strategic TR	US TIPS ETF	808524870	2.9	0.2%	108,855	Added+1,600
ETF Ser Solutions	APTUS LRG CAP UP	26922B444	2.9	0.2%	101,647	Added+13,284
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.8	0.2%	16,672	New+16,672
American Centy ETF TR	AVANTIS CORE FI	025072562	2.8	0.2%	68,659	Added+1,413
Visa IncV	COM CL A	92826C839	2.8	0.2%	8,270	Reduced−202
Ishares TR	U.S. REAL ES ETF	464287739	2.8	0.2%	27,632	Added+868
SPDR Series Trust	ST STR GLB DOW	78464A706	2.8	0.2%	15,199	Reduced−29
Johnson & JohnsonJNJ	COM	478160104	2.7	0.2%	10,822	Reduced−137
Chevron CorporationCVX	COM	166764100	2.7	0.2%	16,505	Added+29
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.7	0.2%	3,541	Added+122
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.6	0.2%	25,224	Added+21,666
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.6	0.2%	82,966	Added+74,561
Ishares TR	ISHARES SEMICDTR	464287523	2.6	0.2%	4,003	Added+493
SPDR Series Trust	ST STR CONV ETF	78464A359	2.6	0.2%	23,670	Added+19,012
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	2.5	0.2%	52,518	Reduced−1,013
Arista Networks IncANET	COM SHS	040413205	2.4	0.1%	14,417	Reduced−2,350
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	2.4	0.1%	21,315	Reduced−77
Ishares Gold TRIAU	ISHARES NEW	464285204	2.4	0.1%	32,082	Added+5,851
Nextera Energy IncNEE	COM	65339F101	2.4	0.1%	27,591	Reduced−582
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	2.4	0.1%	119,103	Added+12,801
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.3	0.1%	46,341	Added+795
Ishares TR	0-5 YR TIPS ETF	46429B747	2.3	0.1%	22,800	Reduced−1,790
Nordic American Tankers Limi	COM	G65773106	2.3	0.1%	420,409	Reduced−14,700
Altria Group IncMO	COM	02209S103	2.3	0.1%	32,082	Added+180
Bank of Amer CorpBAC	COM	060505104	2.3	0.1%	40,284	Reduced−4,762
Schwab Strategic TR	US LRG CAP ETF	808524201	2.3	0.1%	76,825	Added+58,332
Home Depot IncHD	COM	437076102	2.3	0.1%	6,394	Reduced−2,334
Tidal Trust III	VIST ARTI IN ETF	45259A845	2.2	0.1%	26,204	New+26,204
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.2	0.1%	45,018	Added+606
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.2	0.1%	26,976	Added+26,463
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	2.2	0.1%	58,694	Added+43,078
GE Vernova IncGEV	COM	36828A101	2.1	0.1%	1,776	Added+185
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.1	0.1%	131,112	Reduced−1,110
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.1	0.1%	3,172	Added+1,321
Coca Cola Cons IncCOKE	COM	191098102	2.1	0.1%	10,770	Added+1,711
AT&T IncT	COM	00206R102	2.0	0.1%	98,618	Reduced−3,524
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.0	0.1%	17,305	Added+12,513
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	0.1%	2,101	Reduced−245
Schwab Strategic TR	US BRD MKT ETF	808524102	2.0	0.1%	67,545	Reduced−2,370
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.0	0.1%	23,504	Reduced−6,353
Ishares TR	MSCI USA QLT FCT	46432F339	2.0	0.1%	8,889	Reduced−499
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.9	0.1%	77,598	Added+346
American Healthcare REIT IncAHR	COM SHS	398182303	1.9	0.1%	36,945	Reduced−421
Ishares TR	U S EQUITY FACTR	46434V282	1.9	0.1%	25,367	New+25,367
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	1.9	0.1%	89,619	Added+6,453
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.9	0.1%	28,341	New+28,341
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.9	0.1%	36,064	Added+4,363
International Business MachsIBM	COM	459200101	1.9	0.1%	6,763	Reduced−502
Duke Energy Corp NewDUK	COM NEW	26441C204	1.9	0.1%	14,975	Added+745
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	1.9	0.1%	26,271	Added+437
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.9	0.1%	90,140	New+90,140
Lockheed Martin CorpLMT	COM	539830109	1.9	0.1%	3,653	Added+310
Corning IncGLW	COM	219350105	1.9	0.1%	7,278	Added+518
Teradyne IncTER	COM	880770102	1.8	0.1%	3,817	Added+437
Cisco Sys IncCSCO	COM	17275R102	1.8	0.1%	15,722	Added+1,068
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.8	0.1%	25,526	Reduced−21,576
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	1.8	0.1%	126,949	Reduced−414
Cronos Group IncCRON	COM	22717L101	1.8	0.1%	655,972	Added+19,700
Wisdomtree TR	INTRST RATE HDGE	97717W380	1.8	0.1%	80,596	Reduced−4,562
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.8	0.1%	33,501	Reduced−1,468
Ishares TR	20 YR TR BD ETF	464287432	1.8	0.1%	20,620	New+20,620
GE AerospaceGE	COM NEW	369604301	1.8	0.1%	4,720	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.7	0.1%	8,348	Reduced−338
Vanguard Index FDS	GROWTH ETF	922908736	1.7	0.1%	20,153	Added+14,190
Antero Midstream CorpAM	COM	03676B102	1.7	0.1%	74,712	Added+3,554
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.7	0.1%	94,061	Reduced−5,365
Palantir Technologies IncPLTR	CL A	69608A108	1.7	0.1%	14,246	Reduced−3,600
Western Digital CorpWDC	COM	958102105	1.7	0.1%	2,598	Added+255
Deckers Outdoor CorpDECK	COM	243537107	1.7	0.1%	16,695	Added+2,411
Goldman Sachs Group IncGS	COM	38141G104	1.7	0.1%	1,635	Added+17
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.7	0.1%	43,417	Reduced−12
Ishares TR	CORE S&P TTL STK	464287150	1.6	0.1%	10,032	Added+293
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.6	<0.1%	29,082	Reduced−9,798
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	1.6	<0.1%	60,492	Reduced−9,863
Ishares TR	RUS TOP 200 ETF	464289446	1.6	<0.1%	8,632	Reduced−1,089
United Rentals IncURI	COM	911363109	1.6	<0.1%	1,396	Reduced−13
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,208	Added+423
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.6	<0.1%	15,909	New+15,909
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	<0.1%	35,349	Added+5,071
Parker-Hannifin CorpPH	COM	701094104	1.6	<0.1%	1,596	Added+2
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.6	<0.1%	22,251	Reduced−6
Ishares TR	MRGSTR MD CP GRW	464288307	1.5	<0.1%	15,732	Reduced−6
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.5	<0.1%	42,601	Added+617
First TR Exchange-Traded FD	SHS	336917109	1.5	<0.1%	31,500	Reduced−47,850
Applied Matls IncAMAT	COM	038222105	1.5	<0.1%	2,118	Reduced−25
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.5	<0.1%	32,818	Reduced−129
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	23,018	Reduced−321
Ichor Holdings	SHS	G4740B105	1.5	<0.1%	13,361	New+13,361
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.5	<0.1%	9,176	Reduced−4,913
Emcor Group IncEME	COM	29084Q100	1.5	<0.1%	1,796	Reduced−268
SPDR Series Trust	ST STR SP400VAL	78464A839	1.5	<0.1%	15,430	Reduced−20
American Centy ETF TR	INTL EQT ETF	025072703	1.4	<0.1%	16,112	Added+932
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.4	<0.1%	13,281	Added+4,968
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.4	<0.1%	52,329	Added+26,518
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	40,382	Reduced−15,898
Southern CoSO	COM	842587107	1.4	<0.1%	14,652	Reduced−2,666
Ishares TR	RUS TP200 GR ETF	464289438	1.4	<0.1%	4,786	Reduced−4,793
Ishares TR	MSCI USA VALUE	46432F388	1.4	<0.1%	6,920	New+6,920
Resmed IncRMD	COM	761152107	1.4	<0.1%	6,960	Reduced−380
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.4	<0.1%	8,771	Reduced−18
First TR Exchange-Traded FD	FT VEST SMID	33738D820	1.4	<0.1%	58,605	Added+7,436
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.3	<0.1%	11,868	Added+1,006
Alps ETF TR	MED BREAKTHGH	00162Q593	1.3	<0.1%	20,680	Added+4,091
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	<0.1%	4,665	Reduced−1,200
Frontline plc	COM	M46528101	1.3	<0.1%	38,218	Reduced−4,492
Progressive CorpPGR	COM	743315103	1.3	<0.1%	6,086	Added+488
Ishares TR	TRUST ISHARE 0-1	464288679	1.3	<0.1%	12,009	Added+1,536
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	1.3	<0.1%	69,871	Added+7,859
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	1.3	<0.1%	62,272	Reduced−730
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.3	<0.1%	25,947	Added+1,021
Texas Instrs IncTXN	COM	882508104	1.3	<0.1%	4,394	Added+412
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,815	Reduced−333
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	14,048	New+14,048
Allegiant Travel CoALGT	COM	01748X102	1.3	<0.1%	10,905	Added+360
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	7,127	Added+56
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.3	<0.1%	27,278	Reduced−5,050
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	2,987	Added+70
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.3	<0.1%	24,292	Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	1.2	<0.1%	16,867	New+16,867
Western Alliance BancorpWAL	COM	957638109	1.2	<0.1%	15,115	Added+82
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.2	<0.1%	36,018	Reduced−2,875
Merck & Co IncMRK	COM	58933Y105	1.2	<0.1%	9,556	Reduced−85
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	17,129	Reduced−461
Delta Air Lines IncDAL	COM NEW	247361702	1.2	<0.1%	13,053	Reduced−267
Coca Cola CoKO	COM	191216100	1.2	<0.1%	15,010	Added+1,615
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	1.2	<0.1%	11,547	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	1.2	<0.1%	4,379	Added+2,898
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	1.2	<0.1%	41,581	Added+18,060
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	1.2	<0.1%	21,499	Reduced−681
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	<0.1%	14,890	Added+127
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.2	<0.1%	30,814	Reduced−721
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.2	<0.1%	26,995	Added+3,158
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.2	<0.1%	23,706	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.2	<0.1%	11,446	Reduced−1,128
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.2	<0.1%	15,683	Added+2,591
American Express CoAXP	COM	025816109	1.2	<0.1%	3,421	Added+1,684
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.2	<0.1%	25,194	Reduced−525
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,241	Reduced−51
Citizens Finl Group IncCFG	COM	174610105	1.1	<0.1%	16,396	Added+2,271
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,618	Added+304
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.1	<0.1%	13,782	Added+2,088
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	4,977	Added+1,055
Realty Income CorpO	COM	756109104	1.1	<0.1%	17,970	Added+321
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.1	<0.1%	27,656	Added+21,824
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.1	<0.1%	24,224	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.1	<0.1%	19,495	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.1	<0.1%	14,195	Reduced−37
Ultimus Managers TR	Q3 ALL SEASN ACT	90386K639	1.1	<0.1%	35,485	Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.1	<0.1%	13,766	Reduced−818
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.1	<0.1%	39,913	Added+555
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.1	<0.1%	24,218	Added+2,130
Roper Technologies IncROP	COM	776696106	1.1	<0.1%	3,177	Added+2,156
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	5,922	Added+742
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.1	<0.1%	11,086	Added+1,283
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,260	Reduced−569
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	1.1	<0.1%	25,974	Reduced−522
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.1	<0.1%	44,927	Added+3,096
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	10,595	Reduced−94
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	1.0	<0.1%	20,121	Added+1,648
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.0	<0.1%	6,166	Added+10
Oracle CorpORCL	COM	68389X105	1.0	<0.1%	7,155	Added+1,846
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	1.0	<0.1%	38,055	Reduced−55
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.0	<0.1%	18,865	Unchanged
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	2,128	New+2,128
Linde plc	SHS	G54950103	1.0	<0.1%	1,975	Added+1,422
Ishares TR	MSCI ACWI ETF	464288257	1.0	<0.1%	6,515	Reduced−67
Boeing CoBA	COM	097023105	1.0	<0.1%	4,647	Added+617
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	1.0	<0.1%	41,930	Added+4,259
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,306	Added+43
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,540	Added+137
SPDR Series Trust	ST STR SP500DIV	78468R788	1.0	<0.1%	20,704	Added+1,197
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.0	<0.1%	32,732	Reduced−5,771
Matthews International FDS	EMER MA FUTU ETF	577130628	1.0	<0.1%	23,108	New+23,108
Transdigm Group IncTDG	COM	893641100	1.0	<0.1%	735	Reduced−9
Ishares TR	INTL SEL DIV ETF	464288448	1.0	<0.1%	23,613	Added+1,338
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,263	Added+222
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	1.0	<0.1%	37,777	Added+214
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.0	<0.1%	17,240	Added+7,293
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,719	Reduced−87
Quanta SVCS IncPWR	COM	74762E102	1.0	<0.1%	1,341	Added+628
Fortinet IncFTNT	COM	34959E109	1.0	<0.1%	6,185	Added+61
Capital Group Core Balanced	SHS	14021D107	0.9	<0.1%	24,963	Added+9,300
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,867	Reduced−7,006
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.9	<0.1%	6,357	Added+670
Emergent Biosolutions IncEBS	COM	29089Q105	0.9	<0.1%	110,862	Added+4,162
Vanguard Wellington FD	US MINIMUM	921935409	0.9	<0.1%	6,611	Added+2,249
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,555	Reduced−1,185
Block IncXYZ	CL A	852234103	0.9	<0.1%	12,086	Reduced−472
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.9	<0.1%	16,347	Added+1,365
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	<0.1%	12,058	Reduced−58
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.9	<0.1%	15,521	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,580	Reduced−561
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.9	<0.1%	9,632	Reduced−3,097
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.9	<0.1%	68,783	Reduced−16,096
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	17,713	Reduced−986
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.9	<0.1%	17,955	Added+4,236
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	13,325	Reduced−337
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.9	<0.1%	24,021	Added+5,461
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,798	Reduced−493
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,360	Added+2,176
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.8	<0.1%	33,555	Reduced−7,058
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.8	<0.1%	9,126	Reduced−343
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,871	Added+886
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.8	<0.1%	13,678	Added+590
WabtecWAB	COM	929740108	0.8	<0.1%	3,019	Reduced−167
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	24,307	Added+715
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,409	Added+94
Sharkninja Inc	COM SHS	G8068L108	0.8	<0.1%	5,235	Reduced−258
Heico Corp NewHEI	COM	422806109	0.8	<0.1%	2,235	Added+381
Axon Enterprise IncAXON	COM	05464C101	0.8	<0.1%	1,411	New+1,411
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	17,299	Added+1,096
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,570	Added+1,986
Ssga Active TR	STATE STREET US	78470P408	0.8	<0.1%	12,186	Added+10
Ouster IncOUST	COM NEW	68989M202	0.8	<0.1%	12,636	New+12,636
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	24,672	Reduced−479
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.8	<0.1%	25,480	Added+2,083
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.8	<0.1%	16,750	Reduced−18,241
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.8	<0.1%	10,278	Added+5,197
Amplify ETF TR	JR SILV MINE ETF	032108649	0.8	<0.1%	30,006	Reduced−1,007
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.8	<0.1%	37,104	Added+8,003
Global X FDS	GLB X MLP ENRG I	37954Y293	0.8	<0.1%	10,447	Added+129
Analog Devices IncADI	COM	032654105	0.8	<0.1%	1,921	Added+123
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	12,245	Reduced−2,588
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,346	Added+5,529
Smartfinancial IncSMBK	COM NEW	83190L208	0.8	<0.1%	16,018	Unchanged
Innovator Etfs Trust	PREMIUM INCM 15	45783Y319	0.8	<0.1%	29,700	New+29,700
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	<0.1%	23,540	Reduced−7,401
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	12,097	Added+56
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,883	Added+5,423
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.7	<0.1%	4,467	Reduced−1,002
Nike IncNKE	CL B	654106103	0.7	<0.1%	17,942	Added+632
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,334	Reduced−711
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,087	Reduced−144
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.7	<0.1%	2,705	Added+145
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.7	<0.1%	3,254	Reduced−36
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.7	<0.1%	19,070	Added+3,483
Ford MTR CoF	COM	345370860	0.7	<0.1%	50,477	Reduced−367
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.7	<0.1%	3,213	Reduced−10
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,880	Added+681
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,575	Reduced−65
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.7	<0.1%	61,088	Added+6,752
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,124	Added+228
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.7	<0.1%	3,614	Added+1,625
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,479	New+2,479
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.7	<0.1%	20,382	Reduced−6,282
Stock Yds Bancorp IncSYBT	COM	861025104	0.7	<0.1%	8,900	Reduced−798
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	23,162	Added+935
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.7	<0.1%	33,552	New+33,552
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.7	<0.1%	34,855	New+34,855
Smithfield Foods IncSFD	COM	832248207	0.7	<0.1%	27,813	Added+2,046
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	3,780	New+3,780
Intercontinental Exchange inICE	COM	45866F104	0.7	<0.1%	5,440	Added+851
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.7	<0.1%	15,732	Reduced−285
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	8,851	Reduced−2,200
Cohu IncCOHU	COM	192576106	0.7	<0.1%	8,906	New+8,906
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.7	<0.1%	7,116	Reduced−876
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	2,924	Added+63
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,488	Added+73
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	38,261	Added+4
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	12,139	Added+2,761
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.6	<0.1%	15,431	Reduced−826
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,784	Reduced−810
AZZ IncAZZ	COM	002474104	0.6	<0.1%	4,136	Reduced−60
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.6	<0.1%	5,223	Added+197
Capital Group Global Equity	SHS	14020R107	0.6	<0.1%	18,138	Added+7,097
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,497	Added+20
Enbridge IncENB	COM	29250N105	0.6	<0.1%	11,743	Added+195
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.6	<0.1%	9,946	Reduced−47
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,433	Reduced−88
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.6	<0.1%	5,658	Reduced−96
Genesco IncGCO	COM	371532102	0.6	<0.1%	18,688	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.6	<0.1%	10,067	Added+285
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,131	Reduced−83
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,702	New+8,702
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,713	Added+13
Cummins IncCMI	COM	231021106	0.6	<0.1%	873	Added+644
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,587	Added+718
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,072	Reduced−1,484
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	12,911	Reduced−65
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,596	Reduced−134
Nisource IncNI	COM	65473P105	0.6	<0.1%	12,966	Added+992
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	<0.1%	23,194	Reduced−155
Deere & CoDE	COM	244199105	0.6	<0.1%	969	Reduced−2
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.6	<0.1%	17,627	Added+1,513
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,603	Added+1,329
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	<0.1%	3,839	Added+1,156
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	4,183	Added+23
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,345	Added+187
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.6	<0.1%	25,503	Reduced−17,604
Halliburton CoHAL	COM	406216101	0.6	<0.1%	17,803	Added+4,316
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,575	Added+75
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,438	Reduced−442
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.6	<0.1%	13,368	Reduced−200
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,678	Added+29
Ishares TR	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,001	Added+181
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,181	Added+559
Tema ETF Trust	ELECTRIFICATION	87975E834	0.6	<0.1%	13,974	New+13,974
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,481	Reduced−733
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,745	Added+910
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	256	Reduced−194
Kroger CoKR	COM	501044101	0.6	<0.1%	10,451	Reduced−403
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	290	Reduced−3
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,593	New+1,593
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.6	<0.1%	11,712	Added+262
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.6	<0.1%	13,952	Reduced−8,007
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.6	<0.1%	10,848	Added+1,173
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.6	<0.1%	4,841	Added+1,004
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	11,183	Reduced−794
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.6	<0.1%	17,623	Added+8,004
Ishares TR	CORE INTL AGGR	46435G672	0.6	<0.1%	11,036	Reduced−7
Ishares TR	CYBERSECURITY	46435U135	0.6	<0.1%	9,177	Added+224
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.6	<0.1%	24,974	Added+169
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	19,972	Added+131
Pacer FDS TR	TRENDPILOT 100	69374H303	0.6	<0.1%	6,206	Added+35
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	15,056	Reduced−1,579
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.5	<0.1%	12,675	Added+2,657
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,335	Reduced−45
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,982	Reduced−263
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,105	Reduced−31
Tidal Trust II	PEERLESS OPTION	88636J410	0.5	<0.1%	27,084	Added+11,436
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.5	<0.1%	11,247	Reduced−5,470
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,850	Reduced−608
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	8,752	Added+1,077
Ishares Inc	MSCI GBL MIN VOL	464286525	0.5	<0.1%	4,378	Reduced−1,287
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,134	Added+151
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,438	Added+566
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,671	Reduced−1
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	439	Reduced−134
CSX CorpCSX	COM	126408103	0.5	<0.1%	11,015	Added+251
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,151	Reduced−417
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.5	<0.1%	7,666	Reduced−980
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.5	<0.1%	17,995	Added+4,741
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,418	Reduced−138
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.5	<0.1%	17,065	New+17,065
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,557	Added+669
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.5	<0.1%	10,253	Added+1,836
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	33,650	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.5	<0.1%	25,870	Added+15
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	20,903	Reduced−7,996
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.5	<0.1%	18,151	New+18,151
Pacer FDS TR	METAURUS CAP 400	69374H436	0.5	<0.1%	11,128	Added+4,050
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,057	Added+327
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.5	<0.1%	11,633	Added+90
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,890	Added+280
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,206	Added+833
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.5	<0.1%	5,303	Reduced−676
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,398	Reduced−49
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.5	<0.1%	15,439	New+15,439
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,102	Reduced−238
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,507	Reduced−84
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,875	Reduced−80
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.5	<0.1%	8,941	Added+434
Ishares TR	GOV/CRED BD ETF	464288596	0.5	<0.1%	4,704	Added+35
Pimco Strategic Income FDRCS	COM	72200X104	0.5	<0.1%	89,587	Reduced−9,780
Ishares TR	CORE 30 70 ETF	464289883	0.5	<0.1%	11,690	Reduced−10,721
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.5	<0.1%	16,150	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,583	Added+310
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.5	<0.1%	5,909	Reduced−19,289
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.5	<0.1%	8,531	Added+53
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	1,964	Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.5	<0.1%	13,385	New+13,385
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,641	Reduced−173
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.5	<0.1%	15,912	Added+1,244
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	8,991	Reduced−13,894
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,229	Added+444
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.5	<0.1%	1,745	Reduced−22
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.5	<0.1%	17,329	Added+610
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.5	<0.1%	9,151	New+9,151
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	9,593	Added+2,866
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.4	<0.1%	13,385	Reduced−816
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	320	Reduced−43
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,988	Added+545
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	10,924	Added+3,460
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,492	Added+175
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	8,902	Reduced−14
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.4	<0.1%	11,023	Reduced−1,067
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.4	<0.1%	9,984	Reduced−1,253
Wisdomtree TR	US VALUE FD	97717W547	0.4	<0.1%	4,202	Reduced−1,704
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,995	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.4	<0.1%	7,712	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,259	Added+3,921
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.4	<0.1%	9,753	Added+2,202
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.4	<0.1%	3,101	Reduced−738
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	4,264	Added+1,170
Flexshares TR	ULTR SHO INC FD	33939L886	0.4	<0.1%	5,589	Reduced−1,398
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.4	<0.1%	9,952	Added+2,871
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.4	<0.1%	10,751	New+10,751
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	4,008	Reduced−121
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	5,315	New+5,315
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,716	Added+751
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,953	Reduced−4,295
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.4	<0.1%	22,465	New+22,465
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,082	Added+306
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,595	Reduced−6
Vanguard Wellington FD	US MOMENTUM	921935508	0.4	<0.1%	1,626	Added+3
Capital Group International	SHS	14021T102	0.4	<0.1%	11,133	New+11,133
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.4	<0.1%	10,482	New+10,482
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.4	<0.1%	18,927	Reduced−20,142
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.4	<0.1%	9,022	Reduced−2,004
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,867	Added+339
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,500	Added+1,262
FS KKR Cap CorpFSK	COM	302635206	0.4	<0.1%	38,057	Added+236
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,400	Added+1,319
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,316	New+1,316
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,603	Reduced−465
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,029	Reduced−20
Independence Rlty TR IncIRT	COM	45378A106	0.4	<0.1%	23,740	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	0.4	<0.1%	12,390	Unchanged
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,359	Reduced−1,419
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,112	Added+3,061
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	30,959	Added+12,762
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,291	Reduced−313
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	748	Reduced−51
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	0.4	<0.1%	16,765	Added+345
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,125	Reduced−4,390
Chemed Corp NewCHE	COM	16359R103	0.4	<0.1%	830	Added+113
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.4	<0.1%	13,996	Unchanged
Msci IncMSCI	COM	55354G100	0.4	<0.1%	680	New+680
Pacer FDS TR	US LRG CP CASH	69374H360	0.4	<0.1%	9,463	Added+2,692
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,438	Reduced−242
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,388	Reduced−100
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	13,839	Added+611
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,203	Added+2,084
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,175	Reduced−1,207
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.4	<0.1%	5,487	Reduced−8,692
Timothy Plan	US LRGMD CP CORE	887432359	0.4	<0.1%	7,506	Reduced−315
Autozone IncAZO	COM	053332102	0.4	<0.1%	118	Reduced−2
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	19,954	Added+621
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.4	<0.1%	10,252	Reduced−26
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.4	<0.1%	6,825	Unchanged
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.4	<0.1%	18,091	New+18,091
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	723	Reduced−104
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.4	<0.1%	7,826	Added+822
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	3,777	Reduced−150
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.4	<0.1%	18,507	Added+1,415
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.4	<0.1%	6,122	Reduced−159
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,761	Added+12
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.4	<0.1%	15,059	New+15,059
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,180	Reduced−81
Global X FDS	1 3 MO T BI ET	37960A438	0.4	<0.1%	3,599	Reduced−248
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.4	<0.1%	8,540	Reduced−2,804
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.4	<0.1%	12,953	Reduced−330
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	9,717	Added+1,249
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,016	Added+1,935
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	8,213	Added+75
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	1,959	Added+62
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	0.4	<0.1%	16,837	New+16,837
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	12,695	Added+3,214
Ishares TR	MRGSTR SM CP GR	464288604	0.4	<0.1%	5,405	Added+8
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.4	<0.1%	9,144	Reduced−15,745
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	14,518	Reduced−10,568
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	3,439	Added+38
Copart IncCPRT	COM	217204106	0.4	<0.1%	12,485	Added+3,543
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	18,981	Reduced−4,345
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	7,673	Reduced−550
Mastec IncMTZ	COM	576323109	0.3	<0.1%	840	Reduced−25
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	9,427	Reduced−3,356
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,542	Added+11
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,838	Added+1,593
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.3	<0.1%	10,132	Reduced−258
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	3,220	Reduced−1
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	14,543	Reduced−245
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,847	Reduced−2,880
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.3	<0.1%	7,350	Added+90
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.3	<0.1%	8,251	Added+1,437
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,556	Reduced−784
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	348	Added+14
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	8,911	New+8,911
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.3	<0.1%	9,507	New+9,507
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.3	<0.1%	9,252	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,027	Added+74
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.3	<0.1%	12,817	Reduced−257
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	980	Added+137
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,464	New+1,464
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	8,906	Added+953
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,912	Added+102
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.3	<0.1%	6,014	New+6,014
Pimco Income Strategy FDPFL	COM	72201H108	0.3	<0.1%	41,333	Reduced−5,010
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,197	Added+87
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	6,512	Reduced−9,244
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,818	Reduced−20,801
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,167	Added+169
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	7,448	Added+102
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,905	Reduced−332
Baidu IncBIDU	SPON ADR REP A	056752108	0.3	<0.1%	2,794	Unchanged
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.3	<0.1%	15,409	Added+2,188
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	7,921	Added+229
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	14,917	Added+2,406
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.3	<0.1%	13,533	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,841	Reduced−123
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,147	Added+2
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,602	Added+41
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	6,611	Added+815
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.3	<0.1%	3,486	Unchanged
Doubleline Income SolutionsDSL	COM	258622109	0.3	<0.1%	28,484	Added+162
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,850	Added+67
Cohen & Steers REIT & PFD &	COM	19247X100	0.3	<0.1%	15,383	Added+1,880
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	7,658	Unchanged
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.3	<0.1%	11,572	New+11,572
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,647	Added+44
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	619	Added+102
REX ETF TR	AUTOCALLABLE IN	761562859	0.3	<0.1%	12,487	New+12,487
Alps ETF TR	ELECTRIFICATION	00162Q338	0.3	<0.1%	6,868	Added+122
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	6,047	Added+20
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,905	Added+265
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,391	Reduced−44
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	5,682	Added+771
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,730	Added+4
Cornerstone Total Return FDCRF	COM	21924U300	0.3	<0.1%	42,263	New+42,263
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,295	Added+154
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,394	Added+398
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	5,668	Reduced−373
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,760	Added+62
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	11,304	Added+2,736
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	31,494	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.3	<0.1%	7,354	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,959	Reduced−220
Flaherty & Crumrin PFD & Inm	COM	338478100	0.3	<0.1%	18,043	Reduced−1,989
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.3	<0.1%	12,995	Unchanged
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,829	Added+338
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	8,811	New+8,811
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,278	Added+14
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	9,900	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	780	Reduced−26
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,190	Added+204
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.3	<0.1%	17,981	New+17,981
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,977	Reduced−4,858
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,605	New+2,605
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,841	Reduced−2,139
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,817	Reduced−986
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,511	Added+214
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	36,035	Reduced−3,010
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,890	Added+47
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.3	<0.1%	5,628	Unchanged
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	613	Added+46
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,713	New+3,713
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.3	<0.1%	6,745	Reduced−345
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	352	New+352
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,886	Added+106
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.3	<0.1%	11,785	Added+2,058
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	5,480	New+5,480
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	<0.1%	5,432	Reduced−1,809
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,219	Reduced−20
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	4,094	New+4,094
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,450	Reduced−112
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,980	Reduced−204
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.3	<0.1%	7,064	New+7,064
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,678	Added+367
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,241	Reduced−29
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,352	Reduced−631
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	3,532	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	6,143	Reduced−838
First TR Inter Duratn PFD &FPF	COM	33718W103	0.3	<0.1%	14,152	Reduced−1,000
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,023	New+3,023
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,174	Added+211
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	5,680	Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.3	<0.1%	39,889	Reduced−400
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	860	Reduced−25
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,007	Reduced−3
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	1,015	Reduced−325
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.2	<0.1%	6,123	Added+1
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	5,309	Reduced−810
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,520	New+1,520
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	622	Added+1
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,107	New+1,107
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,705	Added+493
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,927	Added+4
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,115	Added+12
Cimpress plc	SHS EURO	G2143T103	0.2	<0.1%	2,363	Reduced−777
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,462	Added+59
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	21,984	Reduced−5,129
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,762	New+2,762
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,442	Reduced−710
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	21,982	Reduced−16,157
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	679	Reduced−30
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	2,133	Reduced−32
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.2	<0.1%	6,217	Unchanged
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,775	Reduced−36
Public StoragePSA	COM	74460D109	0.2	<0.1%	720	New+720
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	2,351	Added+69
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.2	<0.1%	8,848	Added+2
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.2	<0.1%	8,872	Added+27
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,442	Added+362
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	5,401	Reduced−396
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,467	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,692	Reduced−364
Cencora IncCOR	COM	03073E105	0.2	<0.1%	786	Reduced−4
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,907	New+3,907
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.2	<0.1%	5,540	New+5,540
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.2	<0.1%	5,349	New+5,349
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,183	New+3,183
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,644	Added+176
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	772	New+772
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	6,923	Reduced−258
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	3,075	New+3,075
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	555	Reduced−2
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.2	<0.1%	4,549	Added+52
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,762	Reduced−12
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	3,692	New+3,692
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	12,608	New+12,608
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,036	Reduced−70
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,029	Added+173
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,913	Reduced−434
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	24,915	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,186	Added+191
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.2	<0.1%	7,702	New+7,702
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	1,982	New+1,982
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	17,420	Unchanged
Ametek IncAME	COM	031100100	0.2	<0.1%	853	New+853
Oneok Inc New	COM	682680103	0.2	<0.1%	2,348	Reduced−349
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	7,181	New+7,181
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,504	Added+19
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	3,815	New+3,815
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,535	New+1,535
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.2	<0.1%	3,110	New+3,110
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,704	Reduced−2,523
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.2	<0.1%	7,797	New+7,797
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,618	New+4,618
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.2	<0.1%	4,055	New+4,055
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.2	<0.1%	5,158	New+5,158
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	1,886	New+1,886
Fiserv IncFISV	COM	337738108	0.2	<0.1%	3,983	New+3,983
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	258	Reduced−11
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.2	<0.1%	8,565	Reduced−1,175
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	706	New+706
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,670	Reduced−596
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,511	Reduced−1,132
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,346	Reduced−96
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	3,519	New+3,519
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,800	Added+33
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	4,318	Reduced−2,250
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	5,852	New+5,852
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.2	<0.1%	11,948	New+11,948
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,392	New+2,392
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	4,912	New+4,912
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,174	New+1,174
Ishares TR	US TELECOM ETF	464287713	0.2	<0.1%	4,194	New+4,194
Humana IncHUM	COM	444859102	0.2	<0.1%	441	New+441
Docusign IncDOCU	COM	256163106	0.2	<0.1%	3,941	New+3,941
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	904	New+904
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	527	New+527
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	388	New+388
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	1,761	New+1,761
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,281	Reduced−1,812
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	8,825	New+8,825
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	648	New+648
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	3,574	New+3,574
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	1,544	Reduced−113
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	2,905	New+2,905
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,327	New+1,327
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	10,081	New+10,081
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,053	Added+6
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	6,104	New+6,104
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	3,112	Added+514
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.1	<0.1%	2,237	Reduced−57
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	506	Reduced−241
Applied Optoelectronics IncAAOI	COM	03823U102	0.1	<0.1%	992	New+992
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	1,512	Reduced−53
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.1	<0.1%	4,414	Reduced−2,680
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	20,973	Reduced−4,715
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.1	<0.1%	1,286	Reduced−82
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	11,760	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	25,573	Added+47
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	13,449	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	20,276	Added+1,785
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	15,917	Reduced−2,835
Aurora Cannabis IncACB	COM	05156X850	0.1	<0.1%	37,223	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	417	New+417
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	10,867	Added+375
Ishares TR	CORE S&P US GWT	464287671	0.1	<0.1%	425	New+425
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	11,806	Unchanged
IntuitINTU	COM	461202103	0.1	<0.1%	269	New+269
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,778	Reduced−236
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	5,976	New+5,976
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	553	New+553
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	11,275	Reduced−20,432
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	952	New+952
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	1,215	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	18,803	New+18,803
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	12,085	New+12,085
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	541	New+541
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	253	New+253
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	734	Unchanged
Strategy SHS	EVENTIDE US MRKT	86280R787	0.0	<0.1%	1,057	Added+972
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	207	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0	<0.1%	483	New+483
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	74	New+74
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	300	New+300
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	136	New+136
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	325	New+325
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	10,000	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	721	New+721
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.0	<0.1%	107	New+107
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	51	New+51
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	56	Added+40
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	5	Reduced−336
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	70	New+70
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	4	New+4
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	83	New+83
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	16	New+16
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	12	New+12

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

SILVER OAK SECURITIES, INCORPORATED, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−1,250
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%	Sold out−3,471
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−1,719
Autoliv IncALV	COM	052800109	0.0%	Sold out−4,584
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0%	Sold out−12,461
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−12,292
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	Sold out−17,135
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0%	Sold out−14,660
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−2,267
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−2,235
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,205
Envista Holdings CorporationNVST	COM	29415F104	0.0%	Sold out−8,055
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−31,307
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%	Sold out−10,517
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0%	Sold out−7,499
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0%	Sold out−4,066
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.0%	Sold out−5,158
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.0%	Sold out−63,966
Flexshares TR	INT QLTDVDYNAM	33939L829	0.0%	Sold out−11,720
Formfactor IncFORM	COM	346375108	0.0%	Sold out−4,055
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0%	Sold out−21,284
Gabelli Equity TR IncGAB	COM	362397101	0.0%	Sold out−19,808
Gabelli Util TRGUT	COM	36240A101	0.0%	Sold out−20,546
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	Sold out−5,450
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−2,290
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%	Sold out−71,364
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,684
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N544	0.0%	Sold out−12,460
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0%	Sold out−29,124
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.0%	Sold out−13,030
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0%	Sold out−5,965
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−2,180
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0%	Sold out−8,447
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0%	Sold out−11,007
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.0%	Sold out−2,412
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−2,091
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%	Sold out−13,965
Ishares TR	MRNGSTR INC ETF	46432F875	0.0%	Sold out−94,130
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−17,776
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−11,390
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	Sold out−16,685
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−518
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−3,274
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−505
Ishares TR	CORE MSCI INTL	46435G326	0.0%	Sold out−169
Ishares TR	MORTGE REL ETF	46435G342	0.0%	Sold out−9,914
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−649
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−14,380
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−3,249
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−4,480
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−27,459
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−581
Masimo Corp	COM	574795100	0.0%	Sold out−1,755
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−376
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−66,203
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−6,741
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−4,209
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−6,402
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−1,063
Nlight IncLASR	COM	65487K100	0.0%	Sold out−7,424
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−9,881
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0%	Sold out−5,193
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−3,297
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−3,552
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−2,563
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−9,985
SEI Exchange Traded Funds	ENHANCED US LRG	81589A205	0.0%	Sold out−2,190
SEI Exchange Traded Funds	ENHANCED US LRG	81589A304	0.0%	Sold out−2,482
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−2,773
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	Sold out−20,521
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−99
Ssga Active ETF TR	STATE STREET GLO	78467V400	0.0%	Sold out−8,465
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	Sold out−9,036
Topbuild Cor	COM	89055F103	0.0%	Sold out−957
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%	Sold out−90,710
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−16,115
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−3,521
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−4,624
Western Un CoWU	COM	959802109	0.0%	Sold out−12,000

Source: SEC EDGAR, Form 13F-HR, accession 0001080576-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.