# EDGAR Filing Document

**Accession Number:** 0002111172
**File Stem:** 0002111172-26-000001
**Filing Date:** 2026-2
**Character Count:** 100738
**Document Hash:** e779b519c57e291b405bd220f73dcb6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111172-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002111172-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631906

**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:** 09-30-2025

**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  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:** 1010

**Form 13F Information Table Value Total:** $105399888

      (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 |
| APPLE INC | COM | 037833100 |  | 32556 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| 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 |
| WALMART INC | COM | 931142103 |  | 29427 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VISA INC | COM CL A | 92826C839 |  | 38396 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMAZON COM INC | COM | 023135106 |  | 39083 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| 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 |
| INTUIT | COM | 461202103 |  | 19121 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 100 ETF | 464287101 |  | 321856 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| 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 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36100 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| 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 SILVER TR | ISHARES | 46428Q109 |  | 54276 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 318262 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 219346 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29966 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 787507 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 984033 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| 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 |
| BANK AMERICA CORP | COM | 060505104 |  | 5159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 31283 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ABBOTT LABS | COM | 002824100 |  | 212081 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300282 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| AMAZON COM INC | COM | 023135106 |  | 1693104 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238697 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| APPLE INC | COM | 037833100 |  | 3628584 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| BANK AMERICA CORP | COM | 060505104 |  | 227905 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1801317 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| CATERPILLAR INC | COM | 149123101 |  | 565937 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| COCA COLA CO | COM | 191216100 |  | 204819 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| DEERE  CO | COM | 244199105 |  | 410166 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| EMERSON ELEC CO | COM | 291011104 |  | 352518 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| GE AEROSPACE | COM NEW | 369604301 |  | 323758 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HOME DEPOT INC | COM | 437076102 |  | 479460 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 422203 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| INTUIT | COM | 461202103 |  | 220889 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | CORE S ETF | 464287200 |  | 731119 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4801071 | 47891 | SH |  | SOLE |  | 0 | 0 | 47891 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 799510 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1499054 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 289775 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| KLA CORP | COM NEW | 482480100 |  | 246680 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 244842 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ELI LILLY  CO | COM | 532457108 |  | 528759 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| LOWES COS INC | COM | 548661107 |  | 203889 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| MICROSOFT CORP | COM | 594918104 |  | 3418454 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 256552 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| PEPSICO INC | COM | 713448108 |  | 205742 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 250390 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278980 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TJX COS INC NEW | COM | 872540109 |  | 209896 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 511208 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 633186 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 406358 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 220395 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 334765 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4719523 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 455408 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 383389 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| WALMART INC | COM | 931142103 |  | 454069 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| INVESCO QQQ TR | UNIT SER 1 | 461000000 |  | 3346311 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| AT INC | COM | 00206R102 |  | 211667 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| ABBVIE INC | COM | 00287Y109 |  | 331003 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 395811 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1109347 | 40018 | SH |  | SOLE |  | 0 | 0 | 40018 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 1767628 | 61312 | SH |  | SOLE |  | 0 | 0 | 61312 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 2984983 | 120120 | SH |  | SOLE |  | 0 | 0 | 120120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 837988 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1270115 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 215982 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 1058366 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 211042 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 226946 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420765 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 419165 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1449564 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 403327 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 565172 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1232042 | 32611 | SH |  | SOLE |  | 0 | 0 | 32611 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1396566 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| M  T BK CORP | COM | 55261F104 |  | 495390 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 503228 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NETFLIX INC | COM | 64110L106 |  | 503546 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 819802 | 57692 | SH |  | SOLE |  | 0 | 0 | 57692 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 479078 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8533568 | 135410 | SH |  | SOLE |  | 0 | 0 | 135410 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 203646 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 263953 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3517908 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| ORACLE CORP | COM | 68389X105 |  | 617398 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 290595 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1128845 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| TESLA INC | COM | 88160R101 |  | 1144265 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VISA INC | COM CL A | 92826C839 |  | 559575 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| LINDE PLC | SHS | G54950103 |  | 202360 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 79803 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 55421 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 71568 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| APPLE INC | Common Stock | 037833100 |  | 12732 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 13264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 3347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 11747 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 12569 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 152483 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 49226 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 19362 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 17886 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 8438 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 79803 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 55421 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 71568 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 8783 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 3294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 15150 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 45890 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 7905 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 7685 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 10979 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12222 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9676 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5856 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22407 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 68750 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19097 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 84682 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 1621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 13371 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 3647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 4862 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 4895 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 4314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10877 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 80282 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13467 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16056 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23826 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 3380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 10448 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 3073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 35605 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 43158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 7787 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 3867 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 22568 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 17913 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 32116 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 16956 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1636 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 44325 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 30566 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 17626 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 62248 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 22834 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 19189 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 11158 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10203 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 31536 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8142 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6184 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9275 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 9724 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 7050 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4133 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 16288 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 49106 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 8022 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 9724 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 14343 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 37951 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 6878 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 21310 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4172 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 6089 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3672 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3672 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 8078 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 24969 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 7344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 13953 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 38385 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 27070 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 30938 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 17896 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 15766 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 2188 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 17030 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 32569 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 45648 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 9489 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 186439 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 35903 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 3230 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 23089 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 20443 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 5403 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 7255 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4731 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 17033 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 51415 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 8832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 10409 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 15141 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 40963 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 39193 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16792 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11195 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41048 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 69035 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13061 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 24255 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 22188 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 20482 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 21977 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 18408 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 4097 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 4097 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 2390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 9559 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 29700 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 5803 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 8535 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Goldman Sachs ActiveBeta US Large Cap Equity | EQUITY_NYSE | 381430503 |  | 14968 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| iShares Core Total US Bond Market ETF | EQUITY_NYSE | 464287226 |  | 34891 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| iShares National AMT-Free Muni Bond ETF | EQUITY_NYSE | 464288414 |  | 52576 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| iShares National AMT-Free Muni Bond ETF | EQUITY_NYSE | 464288414 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Short-Term Bond | EQUITY_NYSE | 921937827 |  | 58312 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| Vanguard Short-Term Bond | EQUITY_NYSE | 921937827 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard US Total Bond Market ETF | EQUITY_NYSE | 921937835 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard FTSE Developed Markets | EQUITY_NYSE | 921943858 |  | 702601 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| Vanguard FTSE Developed Markets | EQUITY_NYSE | 921943858 |  | 847 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard Short-Term Inflation-Protected Securities ETF | EQUITY_NYSE | 922020805 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard FTSE Emerging Markets | EQUITY_NYSE | 922042858 |  | 263598 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| Vanguard FTSE Emerging Markets | EQUITY_NYSE | 922042858 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard U.S. Large-cap Growth Equity ETF | EQUITY_NYSE | 922908736 |  | 589619 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| Vanguard U.S. Large-cap Growth Equity ETF | EQUITY_NYSE | 922908736 |  | 965 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard Value ETF | EQUITY_NYSE | 922908744 |  | 415787 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| Vanguard Value ETF | EQUITY_NYSE | 922908744 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Vanguard Total Stock Market ETF | EQUITY_NYSE | 922908769 |  | 135506 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Vanguard Total Stock Market ETF | EQUITY_NYSE | 922908769 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares 0-5 Year TIPS Bond ETF | EQUITY_NYSE | 46429B747 |  | 4237 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 78236 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard Mortgage Backed Securities | EQUITY_NASDAQ | 92206C771 |  | 31096 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| Vanguard Mortgage Backed Securities | EQUITY_NASDAQ | 92206C771 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 49939 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2330 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13279 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 68537 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 50025 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ST JOE | Common Stock | 790148100 |  | 10333 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ST JOE | Common Stock | 790148100 |  | 45578 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 17132 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 33242 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 66383 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 100433 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 11134 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 17889 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 62886 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 26815 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ORACLE CORP | Common Stock | 68389X105 |  | 121892 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 45276 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 48115 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 19798 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46950 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 8961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 17805 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 54656 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 4271 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares National Muni Bond ETF | EQUITY_NYSE | 464288414 |  | 28965 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 15320 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 52877 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 167333 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 28037 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 18146 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 34694 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 120679 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 78315 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 1079 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 921943858 |  | 9407 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 10582 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 35238 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 53870 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 4607 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 10835 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Vanguard FTSE Emerging Markets ETF | EQUITY_NYSE | 922042858 |  | 15062 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| Vanguard FTSE Emerging Markets ETF | EQUITY_NYSE | 922042858 |  | 52555 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| Vanguard FTSE Emerging Markets ETF | EQUITY_NYSE | 922042858 |  | 37167 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| Vanguard FTSE Emerging Markets ETF | EQUITY_NYSE | 922042858 |  | 5851 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 11416 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Vanguard Growth ETF | EQUITY_NYSE | 922908736 |  | 7674 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares MSCI USA Min Vol Factor ETF | MF Closed and MF Open | 46429B697 |  | 18552 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| iShares Core MSCI Emerging Markets ETF | MF Closed and MF Open | 46434G103 |  | 5867 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| iShares Core MSCI International Developed Markets ETF | MF Closed and MF Open | 46435G326 |  | 2405 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 12513 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 43030 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 78790 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| Vanguard Total International Bond ETF | EQUITY_NYSE | 92203J407 |  | 9348 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMAZON COM | Common Stock | 023135106 |  | 7246 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMAZON COM | Common Stock | 023135106 |  | 87828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM | Common Stock | 023135106 |  | 5709 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMAZON COM | Common Stock | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM | Common Stock | 023135106 |  | 17346 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM | Common Stock | 023135106 |  | 5709 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMAZON COM | Common Stock | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM | Common Stock | 023135106 |  | 45231 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMAZON COM | Common Stock | 023135106 |  | 57088 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM | Common Stock | 023135106 |  | 10759 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMAZON COM | Common Stock | 023135106 |  | 1757 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM | Common Stock | 023135106 |  | 10539 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMAZON COM | Common Stock | 023135106 |  | 5270 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM | Common Stock | 023135106 |  | 7905 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM | Common Stock | 023135106 |  | 5928 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMAZON COM | Common Stock | 023135106 |  | 10759 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMAZON COM | Common Stock | 023135106 |  | 5928 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMAZON COM | Common Stock | 023135106 |  | 9002 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMAZON COM | Common Stock | 023135106 |  | 3294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM | Common Stock | 023135106 |  | 12735 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMAZON COM | Common Stock | 023135106 |  | 8344 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM | Common Stock | 023135106 |  | 3733 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMAZON COM | Common Stock | 023135106 |  | 7465 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 8304 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 3654 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | Common Stock | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | Common Stock | 037833100 |  | 5093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | Common Stock | 037833100 |  | 6875 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLE INC | Common Stock | 037833100 |  | 38195 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | Common Stock | 037833100 |  | 8403 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | Common Stock | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | Common Stock | 037833100 |  | 9931 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLE INC | Common Stock | 037833100 |  | 5856 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | Common Stock | 037833100 |  | 58056 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| APPLE INC | Common Stock | 037833100 |  | 15787 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | Common Stock | 037833100 |  | 2546 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | Common Stock | 037833100 |  | 15278 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | Common Stock | 037833100 |  | 8657 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPLE INC | Common Stock | 037833100 |  | 11713 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | Common Stock | 037833100 |  | 9421 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | Common Stock | 037833100 |  | 16296 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLE INC | Common Stock | 037833100 |  | 8912 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | Common Stock | 037833100 |  | 14514 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | Common Stock | 037833100 |  | 6875 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLE INC | Common Stock | 037833100 |  | 18843 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| APPLE INC | Common Stock | 037833100 |  | 11968 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| APPLE INC | Common Stock | 037833100 |  | 5602 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | Common Stock | 037833100 |  | 10949 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 25137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 12569 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 3519 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3817 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2388 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEERE  CO | Common Stock | 244199105 |  | 4573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 2361 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 4460 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 32570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 42341 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 32570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT | Common Stock | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT | Common Stock | 437076102 |  | 1621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT | Common Stock | 437076102 |  | 61994 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HOME DEPOT | Common Stock | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT | Common Stock | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT | Common Stock | 437076102 |  | 3242 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT | Common Stock | 437076102 |  | 1621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT | Common Stock | 437076102 |  | 3647 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT | Common Stock | 437076102 |  | 1621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT | Common Stock | 437076102 |  | 3647 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT | Common Stock | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT | Common Stock | 437076102 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTL BUSINESS | Common Stock | 459200101 |  | 9876 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUIT INC | Common Stock | 461202103 |  | 2732 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1240 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1632 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1305 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 19578 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 65260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1632 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 9789 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 9789 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 19252 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 832 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1901 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 4634 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 3446 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KLA CORP | Common Stock | 482480100 |  | 3236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH | Common Stock | 512807306 |  | 4017 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAM RESEARCH | Common Stock | 512807306 |  | 93730 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | Common Stock | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | Common Stock | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | Common Stock | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | Common Stock | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | Common Stock | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY | Common Stock | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | Common Stock | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | Common Stock | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22790 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12431 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 71995 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18646 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18646 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10877 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13985 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11913 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19164 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10877 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22272 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13985 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9323 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 9237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 18474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 46185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 73896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 27711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 9237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 18474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 27711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 27711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 36948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEPSICO INC | Common Stock | 713448108 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2766 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 3995 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1537 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 8912 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2458 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2458 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1844 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1537 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2458 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2919 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ST JOE | Common Stock | 790148100 |  | 29688 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ST JOE | Common Stock | 790148100 |  | 24740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ST JOE | Common Stock | 790148100 |  | 61850 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ST JOE | Common Stock | 790148100 |  | 29688 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ST JOE | Common Stock | 790148100 |  | 24740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ST JOE | Common Stock | 790148100 |  | 19792 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ST JOE | Common Stock | 790148100 |  | 9896 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ST JOE | Common Stock | 790148100 |  | 19792 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ST JOE | Common Stock | 790148100 |  | 14844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ST JOE | Common Stock | 790148100 |  | 24740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ST JOE | Common Stock | 790148100 |  | 14844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ST JOE | Common Stock | 790148100 |  | 9896 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ST JOE | Common Stock | 790148100 |  | 14844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ST JOE | Common Stock | 790148100 |  | 37110 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TJX COS | Common Stock | 872540109 |  | 2602 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS | Common Stock | 872540109 |  | 1445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 51790 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 75527 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 26974 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 59342 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 75527 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 25251 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 2841 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 1736 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 72834 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 14756 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 11047 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 15545 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 17991 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 11284 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 7511 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 15692 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 16808 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 49233 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 4165 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 2454 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 118323 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 17998 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 30045 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 2752 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 28856 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 21567 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 28186 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 30492 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 25435 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 5429 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 35326 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 22088 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1620 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 861 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2937 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2430 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1975 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 4101 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 25720 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 74578 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 19037 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 21720 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 4253 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14936 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 15037 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11392 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14835 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 15999 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 13366 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 14379 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 10278 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 18227 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11696 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 5569 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 4253 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11544 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 13545 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 8573 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 14697 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 110228 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 37298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 37298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 27974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 18649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 18649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 18649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 46623 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 2954 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 2625 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 9189 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 7548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13127 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 32817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 32817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13127 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 32817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 16409 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 24613 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 49226 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 9845 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 6563 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 8204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 82043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 65634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 65634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 32817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 65634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 32817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 16409 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | Common Stock | 931142103 |  | 4329 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | Common Stock | 931142103 |  | 3710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WALMART INC | Common Stock | 931142103 |  | 11749 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WALMART INC | Common Stock | 931142103 |  | 4947 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALMART INC | Common Stock | 931142103 |  | 2783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WALMART INC | Common Stock | 931142103 |  | 28754 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WALMART INC | Common Stock | 931142103 |  | 7420 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WALMART INC | Common Stock | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | Common Stock | 931142103 |  | 7111 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WALMART INC | Common Stock | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WALMART INC | Common Stock | 931142103 |  | 5256 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WALMART INC | Common Stock | 931142103 |  | 4638 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WALMART INC | Common Stock | 931142103 |  | 7420 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WALMART INC | Common Stock | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WALMART INC | Common Stock | 931142103 |  | 7111 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WALMART INC | Common Stock | 931142103 |  | 3092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | Common Stock | 931142103 |  | 8657 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC | Common Stock | 931142103 |  | 5565 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WALMART INC | Common Stock | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | Common Stock | 931142103 |  | 4947 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AT INC | Common Stock | 00206R102 |  | 8020 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3705 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3473 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | Common Stock | 02079K305 |  | 9481 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPHABET INC | Common Stock | 02079K305 |  | 36465 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPHABET INC | Common Stock | 02079K305 |  | 6078 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | Common Stock | 02079K305 |  | 18476 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | Common Stock | 02079K305 |  | 7536 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4376 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | Common Stock | 02079K305 |  | 42543 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPHABET INC | Common Stock | 02079K305 |  | 11426 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | Common Stock | 02079K305 |  | 10940 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | Common Stock | 02079K305 |  | 6321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | Common Stock | 02079K305 |  | 8509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | Common Stock | 02079K305 |  | 7050 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | Common Stock | 02079K305 |  | 11669 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPHABET INC | Common Stock | 02079K305 |  | 6321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | Common Stock | 02079K305 |  | 10696 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3403 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | Common Stock | 02079K305 |  | 13614 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC | Common Stock | 02079K305 |  | 8752 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3890 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | Common Stock | 02079K305 |  | 8022 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4949 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14846 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5554 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 18513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 8331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 8331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5554 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 8331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 10182 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 2777 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2593 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4172 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 7780 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3157 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1917 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4848 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2819 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3608 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3044 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4961 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 4623 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2819 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5750 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3721 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS | Common Stock | 30303M102 |  | 8813 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2938 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 9547 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5141 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2938 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 22031 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2938 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3672 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2938 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2938 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS | Common Stock | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 32901 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 25224 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 9870 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 32901 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 19741 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 28514 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 77344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 27070 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 38672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 3329 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 15398 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 58950 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11775 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11726 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 8960 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 12559 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 11800 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 15203 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 9401 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 4309 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 3574 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 42370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 42370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 10593 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 63555 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 31778 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 29659 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 21185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 27541 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 38133 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 63555 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 42370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 70213 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 33489 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 50139 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 23975 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 54040 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2835 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1450 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 7713 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 6328 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4169 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 25334 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 5692 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 3447 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 73756 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 14992 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 14831 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 11224 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 14591 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15553 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 13308 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 15312 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 19802 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 12186 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 5452 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4490 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 8338 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3470 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2839 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 6309 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 10094 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 19557 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 7886 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4731 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 46053 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 11986 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 11671 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 6939 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 8832 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 7570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 12302 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 6939 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 11355 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 5678 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 14194 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 9463 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M BANK | Common Stock | 55261F104 |  | 9881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| M BANK | Common Stock | 55261F104 |  | 14822 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| M BANK | Common Stock | 55261F104 |  | 19762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK | Common Stock | 55261F104 |  | 9881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| M BANK | Common Stock | 55261F104 |  | 3557 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M BANK | Common Stock | 55261F104 |  | 19762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK | Common Stock | 55261F104 |  | 29643 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| M BANK | Common Stock | 55261F104 |  | 19762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK | Common Stock | 55261F104 |  | 59286 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| M BANK | Common Stock | 55261F104 |  | 14822 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| M BANK | Common Stock | 55261F104 |  | 19762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK | Common Stock | 55261F104 |  | 14822 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| M BANK | Common Stock | 55261F104 |  | 5929 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| M BANK | Common Stock | 55261F104 |  | 19762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK | Common Stock | 55261F104 |  | 2964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 32683 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 35525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 44051 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 12079 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 31510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 37812 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 47265 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 44538 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TOEWS AGILITY | MF Closed and MF Open | 66538J720 |  | 23160 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12874 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 233225 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11195 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20524 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11195 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 65303 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 29853 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16792 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17725 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 29853 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13061 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13061 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5597 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 33584 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16792 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | Common Stock | 68389X105 |  | 5062 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4013 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 34136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 51204 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 34136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 14935 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 34136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 34136 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 25315 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 39971 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 23316 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 26647 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 33309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 49964 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR GOLD | Common Stock | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD | Common Stock | 78463V107 |  | 26660 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR GOLD | Common Stock | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD | Common Stock | 78463V107 |  | 142188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD | Common Stock | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD | Common Stock | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD | Common Stock | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD | Common Stock | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD | Common Stock | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD | Common Stock | 78463V107 |  | 10664 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR GOLD | Common Stock | 78463V107 |  | 44434 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR GOLD | Common Stock | 78463V107 |  | 5332 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD | Common Stock | 78463V107 |  | 177735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD | Common Stock | 78463V107 |  | 15996 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR GOLD | Common Stock | 78463V107 |  | 36613 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR GOLD | Common Stock | 78463V107 |  | 32703 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 18550 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 4637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 37099 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 4637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 6956 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 13912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 23187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 13912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 9275 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 13401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 26802 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 35736 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 8934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 26802 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 44670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 22335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 8934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 8934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 42257 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 13401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 26802 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 17868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 71472 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 26802 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 22335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 22335 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 69768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 17442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 13082 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 26163 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 34884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TESLA INC | Common Stock | 88160R101 |  | 11118 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | Common Stock | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 3945 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 20005 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 71144 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14041 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14370 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 10707 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 15262 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 17610 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 10989 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 5353 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 3992 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 8359 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VISA INC | Common Stock | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | Common Stock | 92826C839 |  | 3755 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | Common Stock | 92826C839 |  | 11266 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | Common Stock | 92826C839 |  | 4438 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | Common Stock | 92826C839 |  | 2731 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | Common Stock | 92826C839 |  | 51207 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | Common Stock | 92826C839 |  | 6828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | Common Stock | 92826C839 |  | 6828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | Common Stock | 92826C839 |  | 3755 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | Common Stock | 92826C839 |  | 5121 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | Common Stock | 92826C839 |  | 4097 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | Common Stock | 92826C839 |  | 7169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | Common Stock | 92826C839 |  | 3755 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | Common Stock | 92826C839 |  | 6486 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC | Common Stock | 92826C839 |  | 4779 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | Common Stock | 92826C839 |  | 8193 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISA INC | Common Stock | 92826C839 |  | 5121 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | Common Stock | 92826C839 |  | 2390 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | Common Stock | 92826C839 |  | 4779 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINDE PLC | Common Stock | G54950103 |  | 23750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | Common Stock | G54950103 |  | 14250 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 56050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 84075 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 11210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 84075 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 56050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 39235 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 28025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 33630 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 28025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 16815 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 33630 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 11210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 42038 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 28025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 56050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

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