13F HOLDINGS REPORT

Silver Grove Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002111172-26-000001

Total Value

$105.4M

Positions

1,010

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	135,410	$8.5M	8.35%
2	ISHARES TR	464287226	47,891	$4.8M	4.70%
3	VANGUARD INDEX FDS	922908363	7,707	$4.7M	4.62%
4	APPLE INC	AAPL	14,250	$3.6M	3.55%
5	NVIDIA CORPORATION	NVDA	18,855	$3.5M	3.44%
6	MICROSOFT CORP	MSFT	6,600	$3.4M	3.35%
7	INVESCO QQQ TR	IVZ	5,574	$3.3M	3.27%
8	ADVISORS INNER CIRCLE FD II	00791R830	120,120	$3.0M	2.92%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,583	$1.8M	1.76%
10	ADVISORS INNER CIRCLE FD II	00791R822	61,312	$1.8M	1.73%
11	AMAZON COM INC	AMZN	7,711	$1.7M	1.66%
12	ISHARES TR	464287309	13,053	$1.6M	1.54%
13	ISHARES TR	464287408	7,562	$1.6M	1.53%
14	ISHARES TR	464288414	14,077	$1.5M	1.47%
15	META PLATFORMS INC	META	1,974	$1.4M	1.42%
16	JPMORGAN CHASE & CO.	VYLD	4,427	$1.4M	1.37%
17	ALPHABET INC	GOOG	5,225	$1.3M	1.24%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	33,148	$1.3M	1.23%
19	ISHARES TR	46435U853	32,611	$1.2M	1.21%
20	FIRST TR EXCHANGE-TRADED FD	33738D788	56,715	$1.2M	1.18%
21	TESLA INC	TSLA	2,573	$1.1M	1.12%
22	SPDR S&P 500 ETF TR	SPY	1,695	$1.1M	1.10%
23	ADVISORS INNER CIRCLE FD II	00791R814	40,018	$1.1M	1.09%
24	ISHARES TR	464287226	10,567	$1.1M	1.04%
25	BROADCOM INC	AVGO	3,208	$1.1M	1.04%
26	J P MORGAN EXCHANGE TRADED F	46654Q716	18,169	$984,033	0.96%
27	DIMENSIONAL ETF TRUST	25434V831	22,984	$868,106	0.85%
28	ALPHABET INC	GOOG	3,441	$837,988	0.82%
29	NORTHERN LTS FD TR IV	NTRSO	57,692	$819,802	0.80%
30	ISHARES TR	464288158	7,487	$799,510	0.78%
31	J P MORGAN EXCHANGE TRADED F	46641Q761	12,518	$787,507	0.77%
32	ISHARES TR	464287200	1,092	$731,119	0.72%
33	Vanguard FTSE Developed Markets	921943858	11,726	$702,601	0.69%
34	DIMENSIONAL ETF TRUST	25434V203	18,152	$659,825	0.65%
35	VANGUARD BD INDEX FDS	921937835	8,514	$633,186	0.62%
36	ORACLE CORP	ORCL-PD	2,195	$617,398	0.60%
37	Vanguard U.S. Large-cap Growth Equity ETF	922908736	1,229	$589,619	0.58%
38	CATERPILLAR INC	CAT	1,186	$565,937	0.55%
39	ISHARES TR	46429B747	5,468	$565,172	0.55%
40	VISA INC	V	1,639	$559,575	0.55%
41	ELI LILLY & CO	LLY	693	$528,759	0.52%
42	VANGUARD STAR FDS	921909768	6,959	$511,208	0.50%
43	NETFLIX INC	NFLX	420	$503,546	0.49%
44	MASTERCARD INCORPORATED	MA	885	$503,228	0.49%
45	M & T BK CORP	55261F104	2,507	$495,390	0.48%
46	HOME DEPOT INC	HD	1,183	$479,460	0.47%
47	NORTHERN LTS FD TR IV	NTRSO	17,701	$479,078	0.47%
48	VANGUARD INDEX FDS	922908736	950	$455,408	0.45%
49	WALMART INC	WMT	4,406	$454,069	0.44%
50	INTERNATIONAL BUSINESS MACHS	INTR	1,496	$422,203	0.41%
51	COSTCO WHSL CORP NEW	22160K105	455	$420,765	0.41%
52	EXXON MOBIL CORP	XOM	3,718	$419,165	0.41%
53	Vanguard Value ETF	922908744	2,230	$415,787	0.41%
54	DEERE & CO	DE	897	$410,166	0.40%
55	VANGUARD TAX-MANAGED FDS	921943858	6,782	$406,358	0.40%
56	ISHARES TR	464287200	603	$403,441	0.39%
57	GOLDMAN SACHS GROUP INC	GSCE	506	$403,327	0.39%
58	ADVISORS INNER CIRCLE FD II	00791R798	14,157	$395,811	0.39%
59	VANGUARD INDEX FDS	922908744	2,056	$383,389	0.38%
60	EMERSON ELEC CO	EMR	2,687	$352,518	0.34%
61	ISHARES TR	464288869	2,313	$344,845	0.34%
62	VANGUARD MUN BD FDS	922907746	6,686	$334,765	0.33%
63	ABBVIE INC	ABBV	1,430	$331,003	0.32%
64	ISHARES TR	464287507	5,025	$327,960	0.32%
65	GE AEROSPACE	369604301	1,076	$323,758	0.32%
66	ISHARES TR	464287101	967	$321,856	0.31%
67	ISHARES INC	46434G103	4,828	$318,262	0.31%
68	ISHARES TR	464287804	2,655	$315,485	0.31%
69	FIDELITY COVINGTON TRUST	316092782	4,517	$311,086	0.30%
70	FIDELITY COVINGTON TRUST	316092790	4,149	$310,013	0.30%
71	ADVANCED MICRO DEVICES INC	AMD	1,856	$300,282	0.29%
72	PALANTIR TECHNOLOGIES INC	PLTR	1,593	$290,595	0.28%
73	JOHNSON & JOHNSON	JNJ	1,563	$289,775	0.28%
74	ISHARES TR	464288513	3,441	$279,375	0.27%
75	PROCTER AND GAMBLE CO	742718109	1,816	$278,980	0.27%
76	NORTHERN LIGHTS FD TR	NTRSO	11,621	$263,953	0.26%
77	Vanguard FTSE Emerging Markets	922042858	4,865	$263,598	0.26%
78	MORGAN STANLEY	MS-PQ	1,614	$256,552	0.25%
79	PHILIP MORRIS INTL INC	718172109	1,544	$250,390	0.25%
80	KLA CORP	KLAC	229	$246,680	0.24%
81	LAM RESEARCH CORP	LRCX	1,829	$244,842	0.24%
82	AMERICAN EXPRESS CO	AXP	719	$238,697	0.23%
83	NVIDIA CORP	NVDA	1,250	$233,225	0.23%
84	BANK AMERICA CORP	060505104	4,418	$227,905	0.22%
85	CAPITAL GRP FIXED INCM ETF T	14020Y805	8,974	$226,946	0.22%
86	INTUIT	INTU	323	$220,889	0.22%
87	VANGUARD INTL EQUITY INDEX F	922042858	4,068	$220,395	0.22%
88	ISHARES TR	46434V738	3,220	$219,346	0.21%
89	BOOKING HOLDINGS INC	BKNG	40	$215,982	0.21%
90	ABBOTT LABS	ABLZF	1,583	$212,081	0.21%
91	AT&T INC	T-PC	7,495	$211,667	0.21%
92	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,733	$211,042	0.21%
93	TJX COS INC NEW	872540109	1,452	$209,896	0.21%
94	PEPSICO INC	PEP	1,465	$205,742	0.20%
95	COCA COLA CO	KO	3,088	$204,819	0.20%
96	LOWES COS INC	548661107	811	$203,889	0.20%
97	NORTHERN LIGHTS FD TR	NTRSO	5,716	$203,646	0.20%
98	LINDE PLC	LIN	426	$202,360	0.20%
99	ISHARES MSCI	46432F396	727	$186,439	0.18%
100	SPDR GOLD	GLD	500	$177,735	0.17%
101	Vanguard Total Bond Market ETF	921937835	2,250	$167,333	0.16%
102	VANGUARD S&P	922908363	249	$152,483	0.15%
103	SPDR GOLD	GLD	400	$142,188	0.14%
104	Vanguard Total Stock Market ETF	922908769	413	$135,506	0.13%
105	ORACLE CORP	ORCL-PD	433	$121,892	0.12%
106	Vanguard FTSE Developed Markets ETF	921943858	2,014	$120,679	0.12%
107	VANGUARD TOTAL	921937835	1,591	$118,323	0.12%
108	VANGUARD S&P	922908363	180	$110,228	0.11%
109	NVIDIA CORPORATION	NVDA	574	$107,097	0.10%
110	VANGUARD TOTAL	922908769	306	$100,433	0.10%
111	LAM RESEARCH	LRCX	700	$93,730	0.09%
112	AMAZON COM	AMZN	400	$87,828	0.09%
113	GOLDMAN SACHS	NVGLF	650	$84,682	0.08%
114	SCORPIO TANKERS	STNG	1,500	$84,075	0.08%
115	SCORPIO TANKERS	STNG	1,500	$84,075	0.08%
116	VANGUARD TOTAL	922908769	250	$82,043	0.08%
117	MICROSOFT CORP	MSFT	155	$80,282	0.08%
118	VANGUARD DIVIDEND	921908844	370	$79,803	0.08%
119	VANGUARD DIVIDEND	921908844	370	$79,803	0.08%
120	Vanguard Total International Bond ETF	92203J407	1,593	$78,790	0.08%
121	Vanguard FTSE Developed Markets ETF	921943858	1,307	$78,315	0.08%
122	Vanguard Total International Bond ETF	92203J407	1,582	$78,236	0.08%
123	FIRST TRUST	33738R704	800	$77,344	0.08%
124	VANGUARD DIVIDEND	921908844	350	$75,527	0.07%
125	VANGUARD DIVIDEND	921908844	350	$75,527	0.07%
126	VANGUARD SHORT	922020805	1,473	$74,578	0.07%
127	NATIONAL FUEL	NFG	800	$73,896	0.07%
128	ISHARES CORE	46435G326	920	$73,756	0.07%
129	VANGUARD SHORT	921937827	923	$72,834	0.07%
130	MICROSOFT CORP	MSFT	139	$71,995	0.07%
131	TOEWS AGILITY	NTRSO	2,009	$71,568	0.07%
132	TOEWS AGILITY	NTRSO	2,009	$71,568	0.07%
133	ENERGY SELECT	81369Y506	800	$71,472	0.07%
134	VANGUARD MORTGAGE	92206C771	1,515	$71,144	0.07%
135	ISHARES MSCI	46429B697	738	$70,213	0.07%
136	UTILITIES SELECT	81369Y886	800	$69,768	0.07%
137	NVIDIA CORP	NVDA	370	$69,035	0.07%
138	APPLE INC	AAPL	270	$68,750	0.07%
139	ISHARES CORE	464287507	1,050	$68,537	0.07%
140	VANGUARD TOTAL	922908769	202	$66,383	0.06%
141	VANGUARD TOTAL	922908769	200	$65,634	0.06%
142	VANGUARD TOTAL	922908769	200	$65,634	0.06%
143	VANGUARD TOTAL	922908769	200	$65,634	0.06%
144	NVIDIA CORP	NVDA	350	$65,303	0.06%
145	ISHARES CORE	464287507	1,000	$65,260	0.06%
146	ISHARES SILVER	SLV	1,500	$63,555	0.06%
147	ISHARES SILVER	SLV	1,500	$63,555	0.06%
148	FIRST TRUST	33738R704	650	$62,886	0.06%
149	VANGUARD TOTAL	921937835	837	$62,248	0.06%
150	HOME DEPOT	HD	153	$61,994	0.06%
151	ST JOE	JOE	1,250	$61,850	0.06%
152	VANGUARD DIVIDEND	921908844	275	$59,342	0.06%
153	M&T BANK	55261F104	300	$59,286	0.06%
154	FIRST TRUST	33738R886	2,408	$58,950	0.06%
155	Vanguard Short-Term Bond	921937827	739	$58,312	0.06%
156	APPLE INC	AAPL	228	$58,056	0.06%
157	AMAZON COM	AMZN	260	$57,088	0.06%
158	SCORPIO TANKERS	STNG	1,000	$56,050	0.05%
159	SCORPIO TANKERS	STNG	1,000	$56,050	0.05%
160	SCORPIO TANKERS	STNG	1,000	$56,050	0.05%
161	FIRST TRUST	33734X143	505	$55,421	0.05%
162	FIRST TRUST	33734X143	505	$55,421	0.05%
163	UTILITIES SELECT	81369Y886	627	$54,656	0.05%
164	ISHARES SILVER TR	SLV	1,281	$54,276	0.05%
165	ISHARES MSCI	46429B697	568	$54,040	0.05%
166	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	1,064	$53,870	0.05%
167	Vanguard Total Bond Market ETF	921937835	711	$52,877	0.05%
168	iShares National AMT-Free Muni Bond ETF	464288414	494	$52,576	0.05%
169	Vanguard FTSE Emerging Markets ETF	922042858	970	$52,555	0.05%
170	MICROSOFT CORP	MSFT	100	$51,795	0.05%
171	VANGUARD DIVIDEND	921908844	240	$51,790	0.05%
172	JPMORGAN CHASE	VYLD	163	$51,415	0.05%
173	VISA INC	V	150	$51,207	0.05%
174	PROSHARES S&P	74347B680	600	$51,204	0.05%
175	BERKSHIRE HATHAWAY	BRK-A	100	$50,274	0.05%
176	ISHARES MSCI	46429B697	527	$50,139	0.05%
177	ISHARES CORE	464287507	767	$50,025	0.05%
178	SPDR S&P	SPY	75	$49,964	0.05%
179	GOLDMAN SACHS	NVGLF	383	$49,939	0.05%
180	VANGUARD TOTAL	921937835	662	$49,233	0.05%
181	VANGUARD TOTAL	922908769	150	$49,226	0.05%
182	VANGUARD TOTAL	922908769	150	$49,226	0.05%
183	ALPHABET INC	GOOG	202	$49,106	0.05%
184	PROSHARES S&P	74347B680	564	$48,115	0.05%
185	MAIN SECTOR	NTRSO	750	$47,265	0.05%
186	SPDR DOW	78467X109	101	$46,950	0.05%
187	VANGUARD VALUE	922908744	250	$46,623	0.05%
188	SPDR DOW	78467X109	100	$46,374	0.05%
189	SPDR DOW	78467X109	100	$46,374	0.05%
190	SPDR DOW	78467X109	100	$46,374	0.05%
191	SPDR DOW	78467X109	100	$46,374	0.05%
192	SPDR DOW	78467X109	100	$46,374	0.05%
193	NATIONAL FUEL	NFG	500	$46,185	0.05%
194	JPMORGAN CHASE	VYLD	146	$46,053	0.05%
195	AMAZON COM	AMZN	209	$45,890	0.04%
196	ISHARES MSCI	46432F396	178	$45,648	0.04%
197	ST JOE	JOE	921	$45,578	0.04%
198	PROSHARES S&P	74347B680	531	$45,276	0.04%
199	AMAZON COM	AMZN	206	$45,231	0.04%
200	ENERGY SELECT	81369Y506	500	$44,670	0.04%
201	TOEWS AGILITY	NTRSO	1,250	$44,538	0.04%
202	SPDR GOLD	GLD	125	$44,434	0.04%
203	VANGUARD TOTAL	921937835	596	$44,325	0.04%
204	MAIN BUYWRITE	NTRSO	3,100	$44,051	0.04%
205	VANGUARD DIVIDEND	921908844	200	$43,158	0.04%
206	Vanguard Total International Bond ETF	92203J407	870	$43,030	0.04%
207	ALPHABET INC	GOOG	175	$42,543	0.04%
208	ISHARES SILVER	SLV	1,000	$42,370	0.04%
209	ISHARES SILVER	SLV	1,000	$42,370	0.04%
210	ISHARES SILVER	SLV	1,000	$42,370	0.04%
211	GOLDMAN SACHS	NVGLF	325	$42,341	0.04%
212	ENERGY SELECT	81369Y506	473	$42,257	0.04%
213	SCORPIO TANKERS	STNG	750	$42,038	0.04%
214	NVIDIA CORP	NVDA	220	$41,048	0.04%
215	MAIN SECTOR	NTRSO	650	$40,963	0.04%
216	SPDR S&P	SPY	60	$39,971	0.04%
217	MICROSOFT CORP	MSFT	76	$39,364	0.04%
218	SCORPIO TANKERS	STNG	700	$39,235	0.04%
219	TOEWS AGILITY	NTRSO	1,100	$39,193	0.04%
220	AMAZON COM INC	AMZN	178	$39,083	0.04%
221	FIRST TRUST	33738R704	400	$38,672	0.04%
222	VISA INC	V	112	$38,396	0.04%
223	FIRST TRUST	33734X143	350	$38,385	0.04%
224	APPLE INC	AAPL	150	$38,195	0.04%
225	ISHARES SILVER	SLV	900	$38,133	0.04%
226	COSTCO WHOLESALE	22160K105	41	$37,951	0.04%
227	MAIN SECTOR	NTRSO	600	$37,812	0.04%
228	NVIDIA CORP	NVDA	200	$37,316	0.04%
229	VANGUARD VALUE	922908744	200	$37,298	0.04%
230	VANGUARD VALUE	922908744	200	$37,298	0.04%
231	Vanguard FTSE Emerging Markets ETF	922042858	686	$37,167	0.04%
232	ST JOE	JOE	750	$37,110	0.04%
233	SPDR DOW	78467X109	80	$37,099	0.04%
234	NATIONAL FUEL	NFG	400	$36,948	0.04%
235	SPDR GOLD	GLD	103	$36,613	0.04%
236	ALPHABET INC	GOOG	150	$36,465	0.04%
237	COSTCO WHSL CORP NEW	22160K105	39	$36,100	0.04%
238	ISHARES MSCI	46432F396	140	$35,903	0.04%
239	ENERGY SELECT	81369Y506	400	$35,736	0.03%
240	VANGUARD DIVIDEND	921908844	165	$35,605	0.03%
241	SPDR GOLD	GLD	100	$35,547	0.03%
242	SPDR GOLD	GLD	100	$35,547	0.03%
243	SPDR GOLD	GLD	100	$35,547	0.03%
244	MAIN BUYWRITE	NTRSO	2,500	$35,525	0.03%
245	VANGUARD TOTAL	921937835	475	$35,326	0.03%
246	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	696	$35,238	0.03%
247	iShares Core Total US Bond Market ETF	464287226	348	$34,891	0.03%
248	UTILITIES SELECT	81369Y886	400	$34,884	0.03%
249	Vanguard FTSE Developed Markets ETF	921943858	579	$34,694	0.03%
250	PROSHARES S&P	74347B680	400	$34,136	0.03%
251	PROSHARES S&P	74347B680	400	$34,136	0.03%
252	PROSHARES S&P	74347B680	400	$34,136	0.03%
253	PROSHARES S&P	74347B680	400	$34,136	0.03%
254	SCORPIO TANKERS	STNG	600	$33,630	0.03%
255	SCORPIO TANKERS	STNG	600	$33,630	0.03%
256	NVIDIA CORP	NVDA	180	$33,584	0.03%
257	ISHARES MSCI	46429B697	352	$33,489	0.03%
258	SPDR S&P	SPY	50	$33,309	0.03%
259	VANGUARD TOTAL	922908769	101	$33,242	0.03%
260	FIRST TRUST	33734X143	300	$32,901	0.03%
261	FIRST TRUST	33734X143	300	$32,901	0.03%
262	VANGUARD TOTAL	922908769	100	$32,817	0.03%
263	VANGUARD TOTAL	922908769	100	$32,817	0.03%
264	VANGUARD TOTAL	922908769	100	$32,817	0.03%
265	VANGUARD TOTAL	922908769	100	$32,817	0.03%
266	VANGUARD TOTAL	922908769	100	$32,817	0.03%
267	SPDR GOLD	GLD	92	$32,703	0.03%
268	MAIN BUYWRITE	NTRSO	2,300	$32,683	0.03%
269	ISHARES CORE	464287507	500	$32,630	0.03%
270	ISHARES CORE	464287507	500	$32,630	0.03%
271	ISHARES CORE	464287507	500	$32,630	0.03%
272	ISHARES CORE	464287507	500	$32,630	0.03%
273	ISHARES CORE	464287507	500	$32,630	0.03%
274	GOLDMAN SACHS	NVGLF	250	$32,570	0.03%
275	GOLDMAN SACHS	NVGLF	250	$32,570	0.03%
276	ISHARES MSCI	46432F396	127	$32,569	0.03%
277	APPLE INC	AAPL	128	$32,556	0.03%
278	VANGUARD SHORT	921937827	407	$32,116	0.03%
279	ISHARES SILVER	SLV	750	$31,778	0.03%
280	WALMART INC	WMT	306	$31,536	0.03%
281	MAIN SECTOR	NTRSO	500	$31,510	0.03%
282	ELI LILLY & CO	LLY	41	$31,283	0.03%
283	Vanguard Mortgage Backed Securities	92206C771	662	$31,096	0.03%
284	FIRST TRUST	33738R704	320	$30,938	0.03%
285	VANGUARD TOTAL	921937835	411	$30,566	0.03%
286	VANGUARD TOTAL	921937835	410	$30,492	0.03%
287	VANGUARD TOTAL	921937835	404	$30,045	0.03%
288	JPMORGAN CHASE & CO.	VYLD	95	$29,966	0.03%
289	NVIDIA CORP	NVDA	160	$29,853	0.03%
290	NVIDIA CORP	NVDA	160	$29,853	0.03%
291	VISA INC	V	87	$29,700	0.03%
292	ST JOE	JOE	600	$29,688	0.03%
293	ST JOE	JOE	600	$29,688	0.03%
294	ISHARES SILVER	SLV	700	$29,659	0.03%
295	M&T BANK	55261F104	150	$29,643	0.03%
296	WALMART INC	WMT	286	$29,427	0.03%
297	iShares National Muni Bond ETF	464288414	272	$28,965	0.03%
298	VANGUARD TOTAL	921937835	388	$28,856	0.03%
299	WALMART INC	WMT	279	$28,754	0.03%
300	FIRST TRUST	33734X143	260	$28,514	0.03%
301	VANGUARD TOTAL	921937835	379	$28,186	0.03%
302	Vanguard Total Bond Market ETF	921937835	377	$28,037	0.03%
303	SCORPIO TANKERS	STNG	500	$28,025	0.03%
304	SCORPIO TANKERS	STNG	500	$28,025	0.03%
305	SCORPIO TANKERS	STNG	500	$28,025	0.03%
306	VANGUARD VALUE	922908744	150	$27,974	0.03%
307	NATIONAL FUEL	NFG	300	$27,711	0.03%
308	NATIONAL FUEL	NFG	300	$27,711	0.03%
309	NATIONAL FUEL	NFG	300	$27,711	0.03%
310	ISHARES SILVER	SLV	650	$27,541	0.03%
311	FIRST TRUST	33738R704	280	$27,070	0.03%
312	FIRST TRUST	33738R704	280	$27,070	0.03%
313	VANGUARD DIVIDEND	921908844	125	$26,974	0.03%
314	MICROSOFT CORP	MSFT	52	$26,933	0.03%
315	FIRST TRUST	33741X102	705	$26,815	0.03%
316	ENERGY SELECT	81369Y506	300	$26,802	0.03%
317	ENERGY SELECT	81369Y506	300	$26,802	0.03%
318	ENERGY SELECT	81369Y506	300	$26,802	0.03%
319	ENERGY SELECT	81369Y506	300	$26,802	0.03%
320	SPDR GOLD	GLD	75	$26,660	0.03%
321	SPDR S&P	SPY	40	$26,647	0.03%
322	UTILITIES SELECT	81369Y886	300	$26,163	0.03%
323	VANGUARD SHORT	922020805	508	$25,720	0.03%
324	APPLE INC	AAPL	100	$25,463	0.02%
325	APPLE INC	AAPL	100	$25,463	0.02%
326	VANGUARD TOTAL	921937835	342	$25,435	0.02%
327	ISHARES CORE	46435G326	316	$25,334	0.02%
328	SPDR S&P	SPY	38	$25,315	0.02%
329	VANGUARD SHORT	921937827	320	$25,251	0.02%
330	FIRST TRUST	33734X143	230	$25,224	0.02%
331	BERKSHIRE HATHAWAY	BRK-A	50	$25,137	0.02%
332	META PLATFORMS	META	34	$24,969	0.02%
333	SPDR GOLD TR	GLD	70	$24,883	0.02%
334	ST JOE	JOE	500	$24,740	0.02%
335	ST JOE	JOE	500	$24,740	0.02%
336	ST JOE	JOE	500	$24,740	0.02%
337	VANGUARD TOTAL	922908769	75	$24,613	0.02%
338	NVIDIA CORP	NVDA	130	$24,255	0.02%
339	ISHARES MSCI	46429B697	252	$23,975	0.02%
340	MICROSOFT CORP	MSFT	46	$23,826	0.02%
341	LINDE PLC	LIN	50	$23,750	0.02%
342	SPDR S&P	SPY	35	$23,316	0.02%
343	SPDR DOW	78467X109	50	$23,187	0.02%
344	SPDR DOW	78467X109	50	$23,187	0.02%
345	SPDR DOW	78467X109	50	$23,187	0.02%
346	SPDR DOW	78467X109	50	$23,187	0.02%
347	SPDR DOW	78467X109	50	$23,187	0.02%
348	SPDR DOW	78467X109	50	$23,187	0.02%
349	TOEWS AGILITY	NTRSO	650	$23,160	0.02%
350	ABBVIE INC	ABBV	100	$23,154	0.02%
351	ISHARES CORE	46435G326	288	$23,089	0.02%
352	VANGUARD SHORT	922020805	451	$22,834	0.02%
353	MICROSOFT CORP	MSFT	44	$22,790	0.02%
354	VANGUARD SHORT	921937827	286	$22,568	0.02%
355	APPLE INC	AAPL	88	$22,407	0.02%
356	ENERGY SELECT	81369Y506	250	$22,335	0.02%
357	ENERGY SELECT	81369Y506	250	$22,335	0.02%
358	ENERGY SELECT	81369Y506	250	$22,335	0.02%
359	MICROSOFT CORP	MSFT	43	$22,272	0.02%
360	PROSHARES S&P	74347B680	260	$22,188	0.02%
361	VANGUARD TOTAL	921937835	297	$22,088	0.02%
362	META PLATFORMS	META	30	$22,031	0.02%
363	VANGUARD MORTGAGE	92206C771	468	$21,977	0.02%
364	VANGUARD SHORT	922020805	429	$21,720	0.02%
365	VANGUARD DIVIDEND	921908844	100	$21,579	0.02%
366	VANGUARD TOTAL	921937835	290	$21,567	0.02%
367	EXXON MOBIL	XOM	189	$21,310	0.02%
368	ISHARES SILVER	SLV	500	$21,185	0.02%
369	NVIDIA CORP	NVDA	110	$20,524	0.02%
370	PROSHARES S&P	74347B680	240	$20,482	0.02%
371	ISHARES CORE	46435G326	255	$20,443	0.02%
372	TESLA INC	TSLA	45	$20,012	0.02%
373	VANGUARD MORTGAGE	92206C771	426	$20,005	0.02%
374	ISHARES CORE	46435G326	247	$19,802	0.02%
375	PROSHARES S&P	74347B680	232	$19,798	0.02%
376	ST JOE	JOE	400	$19,792	0.02%
377	ST JOE	JOE	400	$19,792	0.02%
378	M&T BANK	55261F104	100	$19,762	0.02%
379	M&T BANK	55261F104	100	$19,762	0.02%
380	M&T BANK	55261F104	100	$19,762	0.02%
381	M&T BANK	55261F104	100	$19,762	0.02%
382	M&T BANK	55261F104	100	$19,762	0.02%
383	FIRST TRUST	33734X143	180	$19,741	0.02%
384	ISHARES CORE	464287507	300	$19,578	0.02%
385	JPMORGAN CHASE	VYLD	62	$19,557	0.02%
386	VANGUARD TOTAL	922908769	59	$19,362	0.02%
387	ISHARES CORE	464287507	295	$19,252	0.02%
388	VANGUARD SHORT	922020805	379	$19,189	0.02%
389	MICROSOFT CORP	MSFT	37	$19,164	0.02%
390	INTUIT	INTU	28	$19,121	0.02%
391	APPLE INC	AAPL	75	$19,097	0.02%
392	VANGUARD SHORT	922020805	376	$19,037	0.02%
393	APPLE INC	AAPL	74	$18,843	0.02%
394	NVIDIA CORP	NVDA	100	$18,658	0.02%
395	NVIDIA CORP	NVDA	100	$18,658	0.02%
396	VANGUARD VALUE	922908744	100	$18,649	0.02%
397	VANGUARD VALUE	922908744	100	$18,649	0.02%
398	VANGUARD VALUE	922908744	100	$18,649	0.02%
399	MICROSOFT CORP	MSFT	36	$18,646	0.02%
400	MICROSOFT CORP	MSFT	36	$18,646	0.02%
401	iShares MSCI USA Min Vol Factor ETF	46429B697	195	$18,552	0.02%
402	SPDR DOW	78467X109	40	$18,550	0.02%
403	COSTCO WHOLESALE	22160K105	20	$18,513	0.02%
404	ALPHABET INC	GOOG	76	$18,476	0.02%
405	NATIONAL FUEL	NFG	200	$18,474	0.02%
406	NATIONAL FUEL	NFG	200	$18,474	0.02%
407	VANGUARD MORTGAGE	92206C771	392	$18,408	0.02%
408	VANGUARD SHORT	922020805	360	$18,227	0.02%
409	Vanguard Total Bond Market ETF	921937835	244	$18,146	0.02%
410	MICROSOFT CORP	MSFT	35	$18,128	0.02%
411	VANGUARD TOTAL	921937835	242	$17,998	0.02%
412	VANGUARD SHORT	921937827	228	$17,991	0.02%
413	VANGUARD SHORT	921937827	227	$17,913	0.02%
414	FIRST TRUST	33738R886	731	$17,896	0.02%
415	FIRST TRUST	33738R704	185	$17,889	0.02%
416	ISHARES MSCI	46429B697	188	$17,886	0.02%
417	ENERGY SELECT	81369Y506	200	$17,868	0.02%
418	ENERGY SELECT	81369Y506	200	$17,868	0.02%
419	ENERGY SELECT	81369Y506	200	$17,868	0.02%
420	ENERGY SELECT	81369Y506	200	$17,868	0.02%
421	ENERGY SELECT	81369Y506	200	$17,868	0.02%
422	ENERGY SELECT	81369Y506	200	$17,868	0.02%
423	ENERGY SELECT	81369Y506	200	$17,868	0.02%
424	ENERGY SELECT	81369Y506	200	$17,868	0.02%
425	UTILITIES SELECT	81369Y886	204	$17,805	0.02%
426	SPDR GOLD	GLD	50	$17,774	0.02%
427	SPDR GOLD	GLD	50	$17,774	0.02%
428	SPDR GOLD	GLD	50	$17,774	0.02%
429	SPDR GOLD	GLD	50	$17,774	0.02%
430	NVIDIA CORP	NVDA	95	$17,725	0.02%
431	VANGUARD TOTAL	921937835	237	$17,626	0.02%
432	VANGUARD MORTGAGE	92206C771	375	$17,610	0.02%
433	UTILITIES SELECT	81369Y886	200	$17,442	0.02%
434	AMAZON COM	AMZN	79	$17,346	0.02%
435	VANGUARD S&P	922908363	28	$17,132	0.02%
436	JPMORGAN CHASE	VYLD	54	$17,033	0.02%
437	ISHARES MSCI	46429B697	179	$17,030	0.02%
438	VANGUARD TOTAL	921937835	228	$16,956	0.02%
439	SCORPIO TANKERS	STNG	300	$16,815	0.02%
440	VANGUARD TOTAL	921937835	226	$16,808	0.02%
441	NVIDIA CORP	NVDA	90	$16,792	0.02%
442	NVIDIA CORP	NVDA	90	$16,792	0.02%
443	NVIDIA CORP	NVDA	90	$16,792	0.02%
444	BROADCOM INC	AVGO	50	$16,496	0.02%
445	BROADCOM INC	AVGO	50	$16,496	0.02%
446	BROADCOM INC	AVGO	50	$16,496	0.02%
447	BROADCOM INC	AVGO	50	$16,496	0.02%
448	BROADCOM INC	AVGO	50	$16,496	0.02%
449	VANGUARD TOTAL	922908769	50	$16,409	0.02%
450	VANGUARD TOTAL	922908769	50	$16,409	0.02%
451	ISHARES CORE	464287507	250	$16,315	0.02%
452	ISHARES CORE	464287507	250	$16,315	0.02%
453	ISHARES CORE	464287507	250	$16,315	0.02%
454	ISHARES CORE	464287507	250	$16,315	0.02%
455	APPLE INC	AAPL	64	$16,296	0.02%
456	ALPHABET INC	GOOG	67	$16,288	0.02%
457	MICROSOFT CORP	MSFT	31	$16,056	0.02%
458	VANGUARD SHORT	922020805	316	$15,999	0.02%
459	SPDR GOLD	GLD	45	$15,996	0.02%
460	APPLE INC	AAPL	62	$15,787	0.02%
461	FIRST TRUST	33738R886	644	$15,766	0.02%
462	VANGUARD TOTAL	921937835	211	$15,692	0.02%
463	ISHARES CORE	46435G326	194	$15,553	0.02%
464	VANGUARD SHORT	921937827	197	$15,545	0.02%
465	FIRST TRUST	33738R886	629	$15,398	0.02%
466	Vanguard Total Bond Market ETF	921937835	206	$15,320	0.01%
467	ISHARES CORE	46435G326	191	$15,312	0.01%
468	APPLE INC	AAPL	60	$15,278	0.01%
469	VANGUARD MORTGAGE	92206C771	325	$15,262	0.01%
470	FIRST TRUST	33738R886	621	$15,203	0.01%
471	AMAZON COM	AMZN	69	$15,150	0.01%
472	JPMORGAN CHASE	VYLD	48	$15,141	0.01%
473	Vanguard FTSE Emerging Markets ETF	922042858	278	$15,062	0.01%
474	VANGUARD SHORT	922020805	297	$15,037	0.01%
475	ISHARES CORE	46435G326	187	$14,992	0.01%
476	Goldman Sachs ActiveBeta US Large Cap Equity	NVGLF	115	$14,968	0.01%
477	VANGUARD SHORT	922020805	295	$14,936	0.01%
478	PROSHARES S&P	74347B680	175	$14,935	0.01%
479	NVIDIA CORP	NVDA	80	$14,926	0.01%
480	BROADCOM INC	AVGO	45	$14,846	0.01%
481	ST JOE	JOE	300	$14,844	0.01%
482	ST JOE	JOE	300	$14,844	0.01%
483	ST JOE	JOE	300	$14,844	0.01%
484	VANGUARD SHORT	922020805	293	$14,835	0.01%
485	ISHARES CORE	46435G326	185	$14,831	0.01%
486	M&T BANK	55261F104	75	$14,822	0.01%
487	M&T BANK	55261F104	75	$14,822	0.01%
488	M&T BANK	55261F104	75	$14,822	0.01%
489	VANGUARD SHORT	921937827	187	$14,756	0.01%
490	VANGUARD S&P	922908363	24	$14,697	0.01%
491	ISHARES CORE	46435G326	182	$14,591	0.01%
492	APPLE INC	AAPL	57	$14,514	0.01%
493	VANGUARD SHORT	922020805	284	$14,379	0.01%
494	VANGUARD MORTGAGE	92206C771	306	$14,370	0.01%
495	ALPHABET INC	GOOG	59	$14,343	0.01%
496	LINDE PLC	LIN	30	$14,250	0.01%
497	JPMORGAN CHASE	VYLD	45	$14,194	0.01%
498	VANGUARD MORTGAGE	92206C771	299	$14,041	0.01%
499	MICROSOFT CORP	MSFT	27	$13,985	0.01%
500	MICROSOFT CORP	MSFT	27	$13,985	0.01%