# EDGAR Filing Document

**Accession Number:** 0002111172
**File Stem:** 0002111172-26-000002
**Filing Date:** 2026-2
**Character Count:** 105910
**Document Hash:** a4cb363aa4562354a22ad32758e2cf16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111172-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002111172-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silver Grove Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002111172

**ORGANIZATION NAME:**
- **EIN:** 462226373
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26367
- **FILM NUMBER:** 26635742

**BUSINESS ADDRESS:**
- **STREET 1:** 400 STERLING DR
- **CITY:** ORCHARD PARK
- **STATE:** NY
- **ZIP:** 14127
- **BUSINESS PHONE:** 716-800-4291

**MAIL ADDRESS:**
- **STREET 1:** 400 STERLING DR
- **CITY:** ORCHARD PARK
- **STATE:** NY
- **ZIP:** 14127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 Grove Financial Group Inc.<br>**Address:** 400 STERLING DR<br>ORCHARD PARK, NY 14127

**Form 13F File Number:** 028-26367

**CRD Number (if applicable):** 000287512

**SEC File Number (if applicable):** 801-110045

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:** Ryan Seufert<br>**Title:** CCO<br>**Phone:** 7168004291

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

Ryan Seufert  Orchard Park, NY  02-13-2026<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:** 1084

**Form 13F Information Table Value Total:** $115486734

      (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 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | COM | 381430503 |  | 15209 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 |  | 39536 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares National Muni Bond ETF | COM | 464288414 |  | 61352 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| iShares National Muni Bond ETF | COM | 464288414 |  | 1103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 8796 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Schwab US Small-Cap ETF | COM | 808524607 |  | 208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Vanguard Short-Term Bond ETF | COM | 921937827 |  | 57470 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| Vanguard Short-Term Bond ETF | COM | 921937827 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 683173 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 2205 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | COM | 922020805 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | COM | 922020805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 245759 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 526778 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 982 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 376703 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 656 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 135074 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 2122 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 209844 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 5222 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 77514 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | EQUITY_NASDAQ | 92206C771 |  | 28041 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | COM | 78464A854 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | EQUITY_NASDAQ | 92206C771 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2381 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 1927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 9233 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 6925 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 92328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 15927 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 5771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 18235 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 47549 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 48241 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 8310 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 60013 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 11310 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 8079 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 11079 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 5540 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 11310 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 9464 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 13388 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 8771 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 3924 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM | COM | 023135106 |  | 7848 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10331 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23924 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21749 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61984 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73402 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12234 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16855 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13865 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16312 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10059 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17399 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15496 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20118 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12777 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5981 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20390 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11690 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 25133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 12566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 3519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 22052 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 24486 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 43909 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 7621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2439 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 2517 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2389 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 4512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FS KKR | COM | 302635206 |  | 22215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 86041 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 86041 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 50869 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 33093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 43020 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 33093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1721 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 11355 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 52647 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 3097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 4129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTL BUSINESS | COM | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 3425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1254 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1320 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 19800 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 66000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 4950 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13496 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 69658 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 9900 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 9900 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 19470 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 11880 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1923 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 4687 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 3846 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 5135 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 119826 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10640 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25148 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67223 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74961 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12574 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13058 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17894 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20796 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13058 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22247 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8705 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 8006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 16012 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 40030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 64048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 16012 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 16012 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 24018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 24018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 16012 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEABODY ENERGY | COM | 704551100 |  | 29700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEABODY ENERGY | COM | 704551100 |  | 29700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2580 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3726 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 8312 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 9745 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1720 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2293 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1720 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2293 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2293 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2723 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729763 |  | 78442 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 35622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 12430 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 29685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 74213 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 35622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 29685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 23748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 11874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 54828 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 23748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 17811 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 29685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 17811 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 11874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 17811 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ST JOE | COM | 790148100 |  | 44528 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 81930 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 81930 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 36264 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 52747 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 76923 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27473 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 60440 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 76923 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 7997 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 3862 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 22540 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 25219 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 2837 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 1734 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 72742 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 17890 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 11033 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 32076 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 14737 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 15526 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 17969 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 11270 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 16888 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1630 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 7481 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 15629 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 44146 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 16740 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 49034 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 4148 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 2444 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 117845 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 17925 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 30443 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 17555 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 29924 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 24221 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 61997 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 12518 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 28739 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 28073 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 30369 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 25332 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 5407 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 35183 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 21999 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1682 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 841 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2869 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2374 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2226 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 22306 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 4006 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 25126 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 72855 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 18597 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 21218 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 15283 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14591 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14690 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14492 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 15629 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 13057 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14047 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 10040 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 17806 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11425 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 5441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 4155 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 18745 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11277 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 13440 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 8780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 17644 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 15051 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 112883 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 156155 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 38198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 38198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 28649 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 47748 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 2682 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 9388 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 7711 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13411 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13411 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 16764 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 50291 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 11399 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 21793 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 50291 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3353 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 10058 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 6705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 34151 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 68198 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3353 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 103180 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 83818 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3353 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 67054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 67054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 67054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 16764 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 19781 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11141 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| WALMART INC | COM | 931142103 |  | 4011 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11030 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12701 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5348 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3008 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31083 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34091 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8801 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8022 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8022 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6685 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7687 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4345 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5013 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8022 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4345 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7687 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9358 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6016 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10027 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5348 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 8151 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 4283 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 61483 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 34334 | 1049 | SH |  | SOLE |  | 0 | 1049 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 55861 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 31192 | 953 | SH |  | SOLE |  | 0 | 953 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2689 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 14713 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 7865 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 7621 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 6453 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 6746 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| M BANK | COM | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 12185 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 14740 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 6682 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 15111 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 85770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 34262 | 523 | SH |  | SOLE |  | 0 | 523 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 39837 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 39837 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 41945 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 41945 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 42119 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 42119 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 40480 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 40480 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 40915 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 13413 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 6944 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 26826 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 24173 | 369 | SH |  | SOLE |  | 0 | 369 | 0 |
| M BANK | COM | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 19653 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| M BANK | COM | 55261F104 |  | 3627 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 19653 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 26826 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| M BANK | COM | 55261F104 |  | 30222 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 14412 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 30222 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 33738 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 29723 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 18197 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| M BANK | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 18670 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 60444 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 76245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 158524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 68304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 15111 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 5568 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 14412 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 63971 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84630 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 46950 | 597 | SH |  | SOLE |  | 0 | 597 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 45004 | 534 | SH |  | SOLE |  | 0 | 534 | 0 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 59627 | 1514 | SH |  | SOLE |  | 0 | 1514 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 3603 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 16105 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 9171 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 23867 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 4979 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 60170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 47825 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 46000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 12520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2465 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2234 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740F219 |  | 52203 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 32936 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B573 |  | 73952 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 57588 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 57588 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 74109 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 74109 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 5347 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 3294 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 2166 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9077 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3129 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 10345 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16785 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 11569 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 19679 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 21897 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 16855 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PMV PHARMACEUTICALS | COM | 69353Y103 |  | 306 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 5321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 2046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 34146 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 27530 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 27077 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 17426 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| M BANK | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 29676 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 26826 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 39004 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 21735 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 11399 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 15111 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 10166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 96630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PETROLEO BRASILEIRO | COM | 71654V408 |  | 23700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 50830 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 48315 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 37341 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 26179 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 35800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B573 |  | 44371 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 33688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 38847 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 35581 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 44710 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 9564 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 7337 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 12708 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 45094 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 21443 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 15329 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 12207 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 32210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12869 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 3911 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 24042 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17536 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 19391 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 39634 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 35572 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 6044 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 7219 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 32371 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 27580 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 15853 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 5568 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 8969 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 28562 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 4586 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 11923 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 41873 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 30498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 57978 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 25415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 8451 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 44416 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 27277 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 26335 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 17562 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 31460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 20213 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 62103 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 42650 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 19719 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 12971 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 21618 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 13413 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 56077 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 15249 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 17884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 6944 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 69490 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 14085 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 2293 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 25942 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 36686 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 26007 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 73502 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 28693 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 30498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 49539 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 42885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 7403 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 4586 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 15329 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 12807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 4586 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 15853 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 5945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 3022 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 10166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 96630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 130168 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 25415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 198155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 71536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 29480 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 20332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 80905 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 26826 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 34096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 51144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 22355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 36555 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 25614 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 22355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 9106 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 2358 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SILVER | COM | 46428Q109 |  | 64420 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SCORPIO TANKERS | COM | Y7542C130 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 3931 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 7272 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 3276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 46950 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 233125 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 44678 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 34152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 1900 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 35048 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 17834 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 27495 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 51520 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 7825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 2768 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 7046 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3858 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 44392 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 50532 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 20971 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 7341 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 18151 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 23754 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 17400 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 7261 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 22033 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 9820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 31462 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B573 |  | 31799 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 2674 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 4453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 10925 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 10311 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 3377 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4289 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 49622 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 3955 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 721 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 23788 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 8303 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11025 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 26064 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 19978 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 20515 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 20056 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11573 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 78656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 33688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 64974 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9703 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3370 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 3121 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 5856 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8056 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 4621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 5634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 2046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 1873 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 3547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 54775 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 16557 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 36432 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 59791 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 75882 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 47044 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 19803 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 65275 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PMV PHARMACEUTICALS | COM | 69353Y103 |  | 2784 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 71326 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 4176 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 7893 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 63226 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 33040 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 22744 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 25462 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 52522 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 22443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 69005 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 30512 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 10244 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 12172 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 14739 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 34146 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 10329 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 11136 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3731 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9022 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 52607 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 20488 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 27530 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 32256 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 31460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 23920 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 40820 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 14711 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 5175 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 11282 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12244 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 29840 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 64974 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 13146 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3851 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 9088 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 11547 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9022 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 17718 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 10734 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5261 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 12520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 4453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 12263 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 10633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 6601 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 24245 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5962 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 23993 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 26755 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 8604 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 17702 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PMV PHARMACEUTICALS | COM | 69353Y103 |  | 3263 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 39328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 27776 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 33688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 14085 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11943 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15424 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 11922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14920 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14077 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 8138 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3009 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 8918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11894 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15259 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16785 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14406 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3858 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR GOLD | COM | 78463V107 |  | 36461 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9077 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 8517 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15011 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7733 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 15024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 5295 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 12738 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 16001 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12567 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 29840 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 15301 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7365 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 8138 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 2888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 8383 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 13692 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3858 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 38718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 21468 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 13772 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 4934 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11968 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15754 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 11600 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3009 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5800 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 17528 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 6137 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 15419 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 20373 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 14500 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 5941 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 33570 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 17655 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 11268 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 3971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 9535 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 12537 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9667 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16785 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 11017 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5261 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 5008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 4370 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 5609 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4189 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 5367 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 3625 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4619 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 53483 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 29594 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 48398 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 33688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 18467 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 6498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 15991 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 21032 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15467 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 12542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 18455 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 10329 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 8578 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4189 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 3961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 8380 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39083 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APPLE INC | COM | 037833100 |  | 32556 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BANK AMERICA CORP | COM | 060505104 |  | 5159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 311086 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 310013 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403441 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1059323 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1575725 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1561713 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 327960 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 315485 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 279375 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 344845 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| MICROSOFT CORP | COM | 594918104 |  | 39364 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WALMART INC | COM | 931142103 |  | 29427 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CISCO SYS INC | COM | 17275R102 |  | 25927 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 64439 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 659825 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 868106 | 22984 | SH |  | SOLE |  | 0 | 0 | 22984 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5976 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1208597 | 56715 | SH |  | SOLE |  | 0 | 0 | 56715 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1260270 | 33148 | SH |  | SOLE |  | 0 | 0 | 33148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 318262 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 54276 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 219346 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 984033 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 787507 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29966 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107097 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24883 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TESLA INC | COM | 88160R101 |  | 20012 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VISA INC | COM CL A | 92826C839 |  | 38396 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 214432 | 1711 | SH |  | SOLE |  | 325 | 0 | 1386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 422538 | 1973 | SH |  | SOLE |  | 108 | 0 | 1865 |
| AMAZON COM INC | COM | 023135106 |  | 1934041 | 8379 | SH |  | SOLE |  | 792 | 0 | 7587 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 216502 | 1602 | SH |  | SOLE |  | 166 | 0 | 1436 |
| ANALOG DEVICES INC | COM | 032654105 |  | 667471 | 2461 | SH |  | SOLE |  | 24 | 0 | 2437 |
| APPLE INC | COM | 037833100 |  | 4173758 | 15353 | SH |  | SOLE |  | 2051 | 0 | 13302 |
| BANK AMERICA CORP | COM | 060505104 |  | 275549 | 5010 | SH |  | SOLE |  | 304 | 0 | 4706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1832662 | 3646 | SH |  | SOLE |  | 83 | 0 | 3563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 294110 | 1930 | SH |  | SOLE |  | 46 | 0 | 1884 |
| COCA COLA CO | COM | 191216100 |  | 232113 | 3320 | SH |  | SOLE |  | 381 | 0 | 2939 |
| EMERSON ELEC CO | COM | 291011104 |  | 374711 | 2823 | SH |  | SOLE |  | 27 | 0 | 2796 |
| HOME DEPOT INC | COM | 437076102 |  | 466544 | 1356 | SH |  | SOLE |  | 109 | 0 | 1247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453013 | 1529 | SH |  | SOLE |  | 25 | 0 | 1504 |
| ISHARES TR | CORE S ETF | 464287200 |  | 814099 | 1189 | SH |  | SOLE |  | 181 | 0 | 1008 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5048127 | 50542 | SH |  | SOLE |  | 2495 | 0 | 48047 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 819136 | 7677 | SH |  | SOLE |  | 4905 | 0 | 2772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1562970 | 14592 | SH |  | SOLE |  | 7698 | 0 | 6894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 347049 | 1677 | SH |  | SOLE |  | 136 | 0 | 1541 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 315989 | 1846 | SH |  | SOLE |  | 187 | 0 | 1659 |
| MICROSOFT CORP | COM | 594918104 |  | 3460550 | 7156 | SH |  | SOLE |  | 708 | 0 | 6448 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277115 | 1561 | SH |  | SOLE |  | 106 | 0 | 1455 |
| PEPSICO INC | COM | 713448108 |  | 223314 | 1556 | SH |  | SOLE |  | 54 | 0 | 1502 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 267060 | 1665 | SH |  | SOLE |  | 85 | 0 | 1580 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 257075 | 1794 | SH |  | SOLE |  | 127 | 0 | 1667 |
| TJX COS INC NEW | COM | 872540109 |  | 245166 | 1596 | SH |  | SOLE |  | 88 | 0 | 1508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 782695 | 10375 | SH |  | SOLE |  | 87 | 0 | 10288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 669074 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 521073 | 8341 | SH |  | SOLE |  | 1877 | 0 | 6464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 264090 | 4912 | SH |  | SOLE |  | 1756 | 0 | 3156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 356014 | 7079 | SH |  | SOLE |  | 112 | 0 | 6967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6920397 | 11035 | SH |  | SOLE |  | 77 | 0 | 10958 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 597076 | 1224 | SH |  | SOLE |  | 243 | 0 | 981 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 466160 | 2441 | SH |  | SOLE |  | 960 | 0 | 1481 |
| WALMART INC | COM | 931142103 |  | 550128 | 4938 | SH |  | SOLE |  | 154 | 0 | 4784 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 219980 | 2360 | SH |  | SOLE |  | 189 | 0 | 2171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3470871 | 5650 | SH |  | SOLE |  | 22 | 0 | 5628 |
| ABBVIE INC | COM | 00287Y109 |  | 380939 | 1667 | SH |  | SOLE |  | 481 | 0 | 1186 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1557569 | 54883 | SH |  | SOLE |  | 19072 | 0 | 35811 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 4386515 | 177952 | SH |  | SOLE |  | 61581 | 0 | 116371 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 326209 | 11458 | SH |  | SOLE |  | 3985 | 0 | 7473 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 1658203 | 54512 | SH |  | SOLE |  | 18899 | 0 | 35613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1836411 | 5867 | SH |  | SOLE |  | 558 | 0 | 5309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1228774 | 3916 | SH |  | SOLE |  | 190 | 0 | 3726 |
| BROADCOM INC | COM | 11135F101 |  | 1484987 | 4291 | SH |  | SOLE |  | 527 | 0 | 3764 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 221237 | 8683 | SH |  | SOLE |  | 1500 | 0 | 7183 |
| CISCO SYS INC | COM | 17275R102 |  | 231441 | 3005 | SH |  | SOLE |  | 131 | 0 | 2874 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 464525 | 3860 | SH |  | SOLE |  | 232 | 0 | 3628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 209850 | 4778 | SH |  | SOLE |  | 4725 | 0 | 53 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 613316 | 5990 | SH |  | SOLE |  | 72 | 0 | 5918 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1311421 | 35069 | SH |  | SOLE |  | 1658 | 0 | 33411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1445861 | 4487 | SH |  | SOLE |  | 141 | 0 | 4346 |
| M  T BK CORP | COM | 55261F104 |  | 512756 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1418564 | 2149 | SH |  | SOLE |  | 216 | 0 | 1933 |
| NETFLIX INC | COM | 64110L106 |  | 438047 | 4672 | SH |  | SOLE |  | 432 | 0 | 4240 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 248942 | 11201 | SH |  | SOLE |  | 6156 | 0 | 5045 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 9888996 | 153246 | SH |  | SOLE |  | 52016 | 0 | 101230 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 419346 | 16767 | SH |  | SOLE |  | 5544 | 0 | 11223 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 960201 | 67053 | SH |  | SOLE |  | 25640 | 0 | 41413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3959378 | 21230 | SH |  | SOLE |  | 2405 | 0 | 18825 |
| ORACLE CORP | COM | 68389X105 |  | 484813 | 2487 | SH |  | SOLE |  | 189 | 0 | 2298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 376475 | 2118 | SH |  | SOLE |  | 227 | 0 | 1891 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1245521 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1281252 | 2849 | SH |  | SOLE |  | 489 | 0 | 2360 |
| VISA INC | COM CL A | 92826C839 |  | 567578 | 1618 | SH |  | SOLE |  | 196 | 0 | 1422 |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | COM | 003261104 |  | 6191 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | COM | 003261104 |  | 21385 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | COM | 003261104 |  | 22733 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | COM | 003261104 |  | 2656 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 4268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares National Muni Bond ETF | COM | 464288414 |  | 29134 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 23519 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 81645 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 39396 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Schwab US Small-Cap ETF | COM | 808524607 |  | 11591 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Schwab US Small-Cap ETF | COM | 808524607 |  | 39986 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Schwab US Small-Cap ETF | COM | 808524607 |  | 29705 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| Schwab US Small-Cap ETF | COM | 808524607 |  | 2449 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Schwab US TIPs ETF | COM | 808524870 |  | 10887 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Schwab US TIPs ETF | COM | 808524870 |  | 38093 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| Schwab US TIPs ETF | COM | 808524870 |  | 34411 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Schwab US TIPs ETF | COM | 808524870 |  | 5060 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 15777 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 54293 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 168880 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 27924 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 18073 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 35608 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 123441 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 81648 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 1124 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 9808 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 12365 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 43822 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 59253 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 4501 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 10881 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 14139 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 49083 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 34084 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 5806 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 11466 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEI Enhanced US Large Cap Momentum Factor ETF | COM | 81589A205 |  | 15915 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SEI Enhanced US Large Cap Value Factor ETF | COM | 81589A304 |  | 16517 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | COM | 78468R606 |  | 11338 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 6016 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 12708 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SEI Enhanced US Large Cap Momentum Factor ETF | COM | 81589A205 |  | 55264 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SEI Enhanced US Large Cap Value Factor ETF | COM | 81589A304 |  | 57062 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | COM | 78468R606 |  | 41020 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 20243 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 43633 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SEI Enhanced US Large Cap Momentum Factor ETF | COM | 81589A205 |  | 32476 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SEI Enhanced US Large Cap Value Factor ETF | COM | 81589A304 |  | 33449 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | COM | 78468R606 |  | 40665 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 21715 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 78955 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | COM | 78468R606 |  | 3432 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | MF Closed and MF Open | 46434G103 |  | 5983 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | MF Closed and MF Open | 46435G326 |  | 2474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MF Closed and MF Open | 46429B697 |  | 18361 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 1652 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEI DBi Multi-Strategy Alternative ETF | COM | 81589A809 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEI DBi Multi-Strategy Alternative ETF | COM | 81589A809 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEI DBi Multi-Strategy Alternative ETF | COM | 81589A809 |  | 698 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEI Enhanced US Large Cap Momentum Factor ETF | COM | 81589A205 |  | 4336 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SEI Enhanced US Large Cap Value Factor ETF | COM | 81589A304 |  | 3652 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| State Street SPDR Portfolio High Yield Bond ETF | COM | 78468R606 |  | 4829 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 2789 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Vanguard Total International Bond ETF | COM | 92203J407 |  | 9132 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SEI DBi Multi-Strategy Alternative ETF | COM | 81589A809 |  | 52203 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| SEI DBi Multi-Strategy Alternative ETF | COM | 81589A809 |  | 9149 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |

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