13F HOLDINGS REPORT

Silver Grove Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111172-26-000002

Total Value

$115.5M

Positions

1,084

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	153,246	$9.9M	8.91%
2	VANGUARD INDEX FDS	922908363	11,035	$6.9M	6.23%
3	ISHARES TR	464287226	50,542	$5.0M	4.55%
4	ADVISORS INNER CIRCLE FD II	00791R830	177,952	$4.4M	3.95%
5	APPLE INC	AAPL	15,353	$4.2M	3.76%
6	NVIDIA CORPORATION	NVDA	21,230	$4.0M	3.57%
7	INVESCO QQQ TR	IVZ	5,650	$3.5M	3.13%
8	MICROSOFT CORP	MSFT	7,156	$3.5M	3.12%
9	AMAZON COM INC	AMZN	8,379	$1.9M	1.74%
10	ALPHABET INC	GOOG	5,867	$1.8M	1.65%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,646	$1.8M	1.65%
12	ADVISORS INNER CIRCLE FD II	00791R822	54,512	$1.7M	1.49%
13	ISHARES TR	464287309	13,053	$1.6M	1.42%
14	ISHARES TR	464288414	14,592	$1.6M	1.41%
15	ISHARES TR	464287408	7,562	$1.6M	1.41%
16	ADVISORS INNER CIRCLE FD II	00791R814	54,883	$1.6M	1.40%
17	BROADCOM INC	AVGO	4,291	$1.5M	1.34%
18	JPMORGAN CHASE & CO.	VYLD	4,487	$1.4M	1.30%
19	META PLATFORMS INC	META	2,149	$1.4M	1.28%
20	ISHARES TR	46435U853	35,069	$1.3M	1.18%
21	TESLA INC	TSLA	2,849	$1.3M	1.15%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	33,148	$1.3M	1.14%
23	SPDR S&P 500 ETF TR	SPY	1,826	$1.2M	1.12%
24	ALPHABET INC	GOOG	3,916	$1.2M	1.11%
25	FIRST TR EXCHANGE-TRADED FD	33738D788	56,715	$1.2M	1.09%
26	ISHARES TR	464287226	10,567	$1.1M	0.95%
27	J P MORGAN EXCHANGE TRADED F	46654Q716	18,169	$984,033	0.89%
28	NORTHERN LTS FD TR IV	NTRSO	67,053	$960,201	0.87%
29	DIMENSIONAL ETF TRUST	25434V831	22,984	$868,106	0.78%
30	ISHARES TR	464288158	7,677	$819,136	0.74%
31	ISHARES TR	464287200	1,189	$814,099	0.73%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	12,518	$787,507	0.71%
33	VANGUARD STAR FDS	921909768	10,375	$782,695	0.71%
34	Vanguard FTSE Developed Markets ETF	921943858	10,936	$683,173	0.62%
35	VANGUARD BD INDEX FDS	921937835	9,033	$669,074	0.60%
36	ANALOG DEVICES INC	ADI	2,461	$667,471	0.60%
37	DIMENSIONAL ETF TRUST	25434V203	18,152	$659,825	0.59%
38	ISHARES TR	46429B747	5,990	$613,316	0.55%
39	VANGUARD INDEX FDS	922908736	1,224	$597,076	0.54%
40	VISA INC	V	1,618	$567,578	0.51%
41	WALMART INC	WMT	4,938	$550,128	0.50%
42	Vanguard Growth ETF	922908736	1,080	$526,778	0.47%
43	VANGUARD TAX-MANAGED FDS	921943858	8,341	$521,073	0.47%
44	M & T BK CORP	55261F104	2,545	$512,756	0.46%
45	ORACLE CORP	ORCL-PD	2,487	$484,813	0.44%
46	HOME DEPOT INC	HD	1,356	$466,544	0.42%
47	VANGUARD INDEX FDS	922908744	2,441	$466,160	0.42%
48	EXXON MOBIL CORP	XOM	3,860	$464,525	0.42%
49	INTERNATIONAL BUSINESS MACHS	INTR	1,529	$453,013	0.41%
50	NETFLIX INC	NFLX	4,672	$438,047	0.39%
51	ADVANCED MICRO DEVICES INC	AMD	1,973	$422,538	0.38%
52	NORTHERN LTS FD TR IV	NTRSO	16,767	$419,346	0.38%
53	ISHARES TR	464287200	603	$403,441	0.36%
54	ABBVIE INC	ABBV	1,667	$380,939	0.34%
55	Vanguard Value ETF	922908744	1,972	$376,703	0.34%
56	PALANTIR TECHNOLOGIES INC	PLTR	2,118	$376,475	0.34%
57	EMERSON ELEC CO	EMR	2,823	$374,711	0.34%
58	VANGUARD MUN BD FDS	922907746	7,079	$356,014	0.32%
59	JOHNSON & JOHNSON	JNJ	1,677	$347,049	0.31%
60	ISHARES TR	464288869	2,313	$344,845	0.31%
61	ISHARES TR	464287507	5,025	$327,960	0.30%
62	ADVISORS INNER CIRCLE FD II	00791R798	11,458	$326,209	0.29%
63	ISHARES INC	46434G103	4,828	$318,262	0.29%
64	LAM RESEARCH CORP	LRCX	1,846	$315,989	0.28%
65	ISHARES TR	464287804	2,655	$315,485	0.28%
66	FIDELITY COVINGTON TRUST	316092782	4,517	$311,086	0.28%
67	FIDELITY COVINGTON TRUST	316092790	4,149	$310,013	0.28%
68	CHEVRON CORP NEW	CVX	1,930	$294,110	0.26%
69	ISHARES TR	464288513	3,441	$279,375	0.25%
70	MORGAN STANLEY	MS-PQ	1,561	$277,115	0.25%
71	BANK AMERICA CORP	060505104	5,010	$275,549	0.25%
72	PHILIP MORRIS INTL INC	718172109	1,665	$267,060	0.24%
73	VANGUARD INTL EQUITY INDEX F	922042858	4,912	$264,090	0.24%
74	PROCTER AND GAMBLE CO	742718109	1,794	$257,075	0.23%
75	NORTHERN LIGHTS FD TR	NTRSO	11,201	$248,942	0.22%
76	Vanguard FTSE Emerging Markets ETF	922042858	4,571	$245,759	0.22%
77	TJX COS INC NEW	872540109	1,596	$245,166	0.22%
78	NVIDIA CORP	NVDA	1,250	$233,125	0.21%
79	COCA COLA CO	KO	3,320	$232,113	0.21%
80	CISCO SYS INC	CSCO	3,005	$231,441	0.21%
81	PEPSICO INC	PEP	1,556	$223,314	0.20%
82	CAPITAL GRP FIXED INCM ETF T	14020Y805	8,683	$221,237	0.20%
83	WELLS FARGO CO NEW	949746101	2,360	$219,980	0.20%
84	ISHARES TR	46434V738	3,220	$219,346	0.20%
85	AMPHENOL CORP NEW	032095101	1,602	$216,502	0.20%
86	ABBOTT LABS	ABLZF	1,711	$214,432	0.19%
87	INNOVATOR ETFS TRUST	INHD	4,778	$209,850	0.19%
88	State Street SPDR Portfolio S&P 500 ETF	78464A854	2,616	$209,844	0.19%
89	SPDR GOLD	GLD	500	$198,155	0.18%
90	Vanguard Total Bond Market ETF	921937835	2,280	$168,880	0.15%
91	SPDR GOLD	GLD	400	$158,524	0.14%
92	VANGUARD S&P	922908363	249	$156,155	0.14%
93	Vanguard Total Stock Market ETF	922908769	403	$135,074	0.12%
94	PROFESSIONALLY MANAGED	74316P579	1,987	$130,168	0.12%
95	Vanguard FTSE Developed Markets ETF	921943858	1,976	$123,441	0.11%
96	LAM RESEARCH	LRCX	700	$119,826	0.11%
97	VANGUARD TOTAL	921937835	1,591	$117,845	0.11%
98	VANGUARD S&P	922908363	180	$112,883	0.10%
99	NVIDIA CORPORATION	NVDA	574	$107,097	0.10%
100	VANGUARD TOTAL	922908769	308	$103,180	0.09%
101	ISHARES SILVER	SLV	1,500	$96,630	0.09%
102	ISHARES SILVER	SLV	1,500	$96,630	0.09%
103	AMAZON COM	AMZN	400	$92,328	0.08%
104	GOLDMAN SACHS	NVGLF	650	$86,041	0.08%
105	GOLDMAN SACHS	NVGLF	650	$86,041	0.08%
106	VANECK GOLD	92189F106	1,000	$85,770	0.08%
107	ORACLE CORP	ORCL-PD	434	$84,630	0.08%
108	VANGUARD TOTAL	922908769	250	$83,818	0.08%
109	VANGUARD DIVIDEND	921908844	373	$81,930	0.07%
110	VANGUARD DIVIDEND	921908844	373	$81,930	0.07%
111	Vanguard FTSE Developed Markets ETF	921943858	1,307	$81,648	0.07%
112	Schwab US Large-Cap ETF	808524201	3,034	$81,645	0.07%
113	PROFESSIONALLY MANAGED	74316P579	1,235	$80,905	0.07%
114	Vanguard Total International Bond ETF	92203J407	1,634	$78,955	0.07%
115	FIRST TRUST	33738R704	800	$78,656	0.07%
116	PUTNAM FRANKLIN	746729763	9,999	$78,442	0.07%
117	Vanguard Total International Bond ETF	92203J407	1,604	$77,514	0.07%
118	VANGUARD DIVIDEND	921908844	350	$76,923	0.07%
119	VANGUARD DIVIDEND	921908844	350	$76,923	0.07%
120	SCORPIO TANKERS	STNG	1,500	$76,245	0.07%
121	ISHARES CORE	46435G326	920	$75,882	0.07%
122	MICROSOFT CORP	MSFT	155	$74,961	0.07%
123	ST JOE	JOE	1,250	$74,213	0.07%
124	TOEWS AGILITY	NTRSO	2,014	$74,109	0.07%
125	TOEWS AGILITY	NTRSO	2,014	$74,109	0.07%
126	PROSHARES S&P	74347B573	1,000	$73,952	0.07%
127	PROFESSIONALLY MANAGED	74316P579	1,122	$73,502	0.07%
128	APPLE INC	AAPL	270	$73,402	0.07%
129	VANGUARD SHORT	922020805	1,473	$72,855	0.07%
130	VANGUARD SHORT	921937827	923	$72,742	0.07%
131	STATE STREET	81369Y506	1,600	$71,536	0.06%
132	VANGUARD MORTGAGE	92206C771	1,515	$71,326	0.06%
133	ISHARES CORE	464287507	1,055	$69,658	0.06%
134	ISHARES MSCI	46429B697	738	$69,490	0.06%
135	NVIDIA CORP	NVDA	370	$69,005	0.06%
136	STATE STREET	81369Y886	1,600	$68,304	0.06%
137	VANGUARD TOTAL	922908769	203	$68,198	0.06%
138	MICROSOFT CORP	MSFT	139	$67,223	0.06%
139	VANGUARD TOTAL	922908769	200	$67,054	0.06%
140	VANGUARD TOTAL	922908769	200	$67,054	0.06%
141	VANGUARD TOTAL	922908769	200	$67,054	0.06%
142	ISHARES CORE	464287507	1,000	$66,000	0.06%
143	NVIDIA CORP	NVDA	350	$65,275	0.06%
144	INVESCO S&P	IVZ	2,040	$64,974	0.06%
145	INVESCO S&P	IVZ	2,040	$64,974	0.06%
146	DIMENSIONAL ETF TRUST	25434V872	1,507	$64,439	0.06%
147	ISHARES SILVER	SLV	1,000	$64,420	0.06%
148	ISHARES SILVER	SLV	1,000	$64,420	0.06%
149	ISHARES SILVER	SLV	1,000	$64,420	0.06%
150	NATIONAL FUEL	NFG	800	$64,048	0.06%
151	FIRST TRUST	33738R704	651	$63,971	0.06%
152	ALPHABET INC	GOOG	202	$63,226	0.06%
153	PROFESSIONALLY MANAGED	74316P579	948	$62,103	0.06%
154	VANGUARD TOTAL	921937835	837	$61,997	0.06%
155	APPLE INC	AAPL	228	$61,984	0.06%
156	DIMENSIONAL US	25434V708	1,553	$61,483	0.06%
157	iShares National Muni Bond ETF	464288414	573	$61,352	0.06%
158	M&T BANK	55261F104	300	$60,444	0.05%
159	VANGUARD DIVIDEND	921908844	275	$60,440	0.05%
160	PACER US	69374H881	1,000	$60,170	0.05%
161	AMAZON COM	AMZN	260	$60,013	0.05%
162	FIRST TRUST	33738R886	2,408	$59,791	0.05%
163	VICTORYSHARES FREE	92647X830	1,514	$59,627	0.05%
164	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	1,198	$59,253	0.05%
165	ISHARES SILVER	SLV	900	$57,978	0.05%
166	FIRST TRUST	33734X143	506	$57,588	0.05%
167	FIRST TRUST	33734X143	506	$57,588	0.05%
168	Vanguard Short-Term Bond ETF	921937827	729	$57,470	0.05%
169	SEI Enhanced US Large Cap Value Factor ETF	81589A304	1,375	$57,062	0.05%
170	PROFESSIONALLY MANAGED	74316P579	856	$56,077	0.05%
171	DIMENSIONAL US	25434V708	1,411	$55,861	0.05%
172	SEI Enhanced US Large Cap Momentum Factor ETF	81589A205	1,198	$55,264	0.05%
173	ST JOE	JOE	924	$54,828	0.05%
174	ALPHABET INC	GOOG	175	$54,775	0.05%
175	Vanguard Total Bond Market ETF	921937835	733	$54,293	0.05%
176	ISHARES SILVER TR	SLV	1,281	$54,276	0.05%
177	ISHARES MSCI	46429B697	568	$53,483	0.05%
178	VANGUARD DIVIDEND	921908844	240	$52,747	0.05%
179	HOME DEPOT	HD	153	$52,647	0.05%
180	VISA INC	V	150	$52,607	0.05%
181	JPMORGAN CHASE	VYLD	163	$52,522	0.05%
182	SEI DBi Multi-Strategy Alternative ETF	81589A809	2,094	$52,203	0.05%
183	FIRST TRUST	33740F219	2,200	$52,203	0.05%
184	SPDR GOLD	GLD	130	$51,520	0.05%
185	SPDR S&P	SPY	75	$51,144	0.05%
186	GOLDMAN SACHS	NVGLF	384	$50,869	0.05%
187	SCORPIO TANKERS	STNG	1,000	$50,830	0.05%
188	SCORPIO TANKERS	STNG	1,000	$50,830	0.05%
189	SCORPIO TANKERS	STNG	1,000	$50,830	0.05%
190	SCORPIO TANKERS	STNG	1,000	$50,830	0.05%
191	PROSHARES S&P	74347B680	600	$50,532	0.05%
192	VANGUARD TOTAL	922908769	150	$50,291	0.05%
193	VANGUARD TOTAL	922908769	150	$50,291	0.05%
194	BERKSHIRE HATHAWAY	BRK-A	100	$50,265	0.05%
195	ISHARES MSCI	46429B697	527	$49,622	0.04%
196	SPDR GOLD	GLD	125	$49,539	0.04%
197	Vanguard FTSE Emerging Markets ETF	922042858	913	$49,083	0.04%
198	VANGUARD TOTAL	921937835	662	$49,034	0.04%
199	MAIN SECTOR	NTRSO	750	$48,398	0.04%
200	MICROSOFT CORP	MSFT	100	$48,362	0.04%
201	ISHARES SILVER	SLV	750	$48,315	0.04%
202	AMAZON COM	AMZN	209	$48,241	0.04%
203	PROSHARES S&P	74347B680	568	$47,825	0.04%
204	VANGUARD VALUE	922908744	250	$47,748	0.04%
205	AMAZON COM	AMZN	206	$47,549	0.04%
206	JPMORGAN CHASE	VYLD	146	$47,044	0.04%
207	ALPHABET INC	GOOG	150	$46,950	0.04%
208	PACER TRENDPILOT	69374H303	597	$46,950	0.04%
209	TOEWS AGILITY	NTRSO	1,250	$46,000	0.04%
210	ISHARES SILVER	SLV	700	$45,094	0.04%
211	PROSHARES S&P	74347B680	534	$45,004	0.04%
212	STATE STREET	81369Y506	1,000	$44,710	0.04%
213	PROFESSIONALLY MANAGED	74316P579	682	$44,678	0.04%
214	ST JOE	JOE	750	$44,528	0.04%
215	PROFESSIONALLY MANAGED	74316P579	678	$44,416	0.04%
216	MAIN BUYWRITE	NTRSO	3,100	$44,392	0.04%
217	PROSHARES S&P	74347B573	600	$44,371	0.04%
218	VANGUARD TOTAL	921937835	596	$44,146	0.04%
219	VANGUARD DIVIDEND	921908844	200	$43,956	0.04%
220	ISHARES HIGH	BLK	902	$43,909	0.04%
221	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	886	$43,822	0.04%
222	Vanguard Total International Bond ETF	92203J407	903	$43,633	0.04%
223	GOLDMAN SACHS	NVGLF	325	$43,020	0.04%
224	VANECK GOLD	92189F106	500	$42,885	0.04%
225	STATE STREET	81369Y506	954	$42,650	0.04%
226	PACER US	69374H881	700	$42,119	0.04%
227	PACER US	69374H881	700	$42,119	0.04%
228	MAIN SECTOR	NTRSO	650	$41,945	0.04%
229	MAIN SECTOR	NTRSO	650	$41,945	0.04%
230	ISHARES SILVER	SLV	650	$41,873	0.04%
231	NVIDIA CORP	NVDA	220	$41,030	0.04%
232	State Street SPDR Portfolio High Yield Bond ETF	78468R606	1,733	$41,020	0.04%
233	SPDR S&P	SPY	60	$40,915	0.04%
234	SPDR GOLD	GLD	103	$40,820	0.04%
235	APPLE INC	AAPL	150	$40,779	0.04%
236	State Street SPDR Portfolio High Yield Bond ETF	78468R606	1,718	$40,665	0.04%
237	TOEWS AGILITY	NTRSO	1,100	$40,480	0.04%
238	TOEWS AGILITY	NTRSO	1,100	$40,480	0.04%
239	NATIONAL FUEL	NFG	500	$40,030	0.04%
240	Schwab US Small-Cap ETF	808524607	1,404	$39,986	0.04%
241	FIRST TRUST	33734X143	350	$39,837	0.04%
242	FIRST TRUST	33734X143	350	$39,837	0.04%
243	PROFESSIONALLY MANAGED	74316P579	605	$39,634	0.04%
244	SPDR GOLD	GLD	100	$39,631	0.04%
245	SPDR GOLD	GLD	100	$39,631	0.04%
246	SPDR GOLD	GLD	100	$39,631	0.04%
247	iShares Core U.S. Aggregate Bond ETF	464287226	396	$39,536	0.04%
248	Schwab US Large-Cap ETF	808524201	1,464	$39,396	0.04%
249	MICROSOFT CORP	MSFT	76	$39,364	0.04%
250	FIRST TRUST	33738R704	400	$39,328	0.04%
251	AMAZON COM INC	AMZN	178	$39,083	0.04%
252	FIRST TRUST	33734X127	2,368	$39,004	0.04%
253	PROFESSIONALLY MANAGED	74316P579	593	$38,847	0.03%
254	MAIN SECTOR	NTRSO	600	$38,718	0.03%
255	VISA INC	V	112	$38,396	0.03%
256	VANGUARD VALUE	922908744	200	$38,198	0.03%
257	VANGUARD VALUE	922908744	200	$38,198	0.03%
258	Schwab US TIPs ETF	808524870	1,438	$38,093	0.03%
259	PROFESSIONALLY MANAGED	74316P579	570	$37,341	0.03%
260	NVIDIA CORP	NVDA	200	$37,300	0.03%
261	PROFESSIONALLY MANAGED	74316P579	560	$36,686	0.03%
262	PROFESSIONALLY MANAGED	74316P579	558	$36,555	0.03%
263	SPDR GOLD	GLD	92	$36,461	0.03%
264	FIRST TRUST	33733E500	817	$36,432	0.03%
265	VANGUARD DIVIDEND	921908844	165	$36,264	0.03%
266	MAIN BUYWRITE	NTRSO	2,500	$35,800	0.03%
267	ST JOE	JOE	600	$35,622	0.03%
268	ST JOE	JOE	600	$35,622	0.03%
269	Vanguard FTSE Developed Markets ETF	921943858	570	$35,608	0.03%
270	SCORPIO TANKERS	STNG	700	$35,581	0.03%
271	PROFESSIONALLY MANAGED	74316P579	543	$35,572	0.03%
272	VANGUARD TOTAL	921937835	475	$35,183	0.03%
273	PROFESSIONALLY MANAGED	74316P579	535	$35,048	0.03%
274	Schwab US TIPs ETF	808524870	1,299	$34,411	0.03%
275	DIMENSIONAL WORLD	25434V880	1,049	$34,334	0.03%
276	PROFESSIONALLY MANAGED	74316P579	523	$34,262	0.03%
277	STATE STREET	81369Y886	800	$34,152	0.03%
278	VANGUARD TOTAL	922908769	102	$34,151	0.03%
279	FIRST TRUST	33734X143	300	$34,146	0.03%
280	FIRST TRUST	33734X143	300	$34,146	0.03%
281	SPDR S&P	SPY	50	$34,096	0.03%
282	WALMART INC	WMT	306	$34,091	0.03%
283	Vanguard FTSE Emerging Markets ETF	922042858	634	$34,084	0.03%
284	PROFESSIONALLY MANAGED	74316P579	515	$33,738	0.03%
285	PROSHARES S&P	74347B680	400	$33,688	0.03%
286	PROSHARES S&P	74347B680	400	$33,688	0.03%
287	PROSHARES S&P	74347B680	400	$33,688	0.03%
288	PROSHARES S&P	74347B680	400	$33,688	0.03%
289	NVIDIA CORP	NVDA	180	$33,570	0.03%
290	VANGUARD TOTAL	922908769	100	$33,527	0.03%
291	VANGUARD TOTAL	922908769	100	$33,527	0.03%
292	VANGUARD TOTAL	922908769	100	$33,527	0.03%
293	VANGUARD TOTAL	922908769	100	$33,527	0.03%
294	VANGUARD TOTAL	922908769	100	$33,527	0.03%
295	VANGUARD TOTAL	922908769	100	$33,527	0.03%
296	SEI Enhanced US Large Cap Value Factor ETF	81589A304	806	$33,449	0.03%
297	GOLDMAN SACHS	NVGLF	250	$33,093	0.03%
298	GOLDMAN SACHS	NVGLF	250	$33,093	0.03%
299	DEVON ENERGY	25179M103	902	$33,040	0.03%
300	ISHARES CORE	464287507	500	$33,000	0.03%
301	ISHARES CORE	464287507	500	$33,000	0.03%
302	ISHARES CORE	464287507	500	$33,000	0.03%
303	ISHARES CORE	464287507	500	$33,000	0.03%
304	MAIN BUYWRITE	NTRSO	2,300	$32,936	0.03%
305	APPLE INC	AAPL	128	$32,556	0.03%
306	SEI Enhanced US Large Cap Momentum Factor ETF	81589A205	704	$32,476	0.03%
307	MAIN SECTOR	NTRSO	502	$32,371	0.03%
308	FIRST TRUST	33740U752	900	$32,256	0.03%
309	ISHARES SILVER	SLV	500	$32,210	0.03%
310	VANGUARD SHORT	921937827	407	$32,076	0.03%
311	PROSHARES S&P	74347B573	430	$31,799	0.03%
312	FIRST TRUST	33738R704	320	$31,462	0.03%
313	PACER TRENDPILOT	69374H303	400	$31,460	0.03%
314	PACER TRENDPILOT	69374H303	400	$31,460	0.03%
315	DIMENSIONAL WORLD	25434V880	953	$31,192	0.03%
316	WALMART INC	WMT	279	$31,083	0.03%
317	VISA INC	V	87	$30,512	0.03%
318	SCORPIO TANKERS	STNG	600	$30,498	0.03%
319	SCORPIO TANKERS	STNG	600	$30,498	0.03%
320	VANGUARD TOTAL	921937835	411	$30,443	0.03%
321	VANGUARD TOTAL	921937835	410	$30,369	0.03%
322	M&T BANK	55261F104	150	$30,222	0.03%
323	M&T BANK	55261F104	150	$30,222	0.03%
324	PACER US	69374H881	500	$30,085	0.03%
325	PACER US	69374H881	500	$30,085	0.03%
326	PACER US	69374H881	500	$30,085	0.03%
327	JPMORGAN CHASE & CO.	VYLD	95	$29,966	0.03%
328	VANGUARD TOTAL	921937835	404	$29,924	0.03%
329	NVIDIA CORP	NVDA	160	$29,840	0.03%
330	NVIDIA CORP	NVDA	160	$29,840	0.03%
331	SPDR GOLD	GLD	75	$29,723	0.03%
332	Schwab US Small-Cap ETF	808524607	1,043	$29,705	0.03%
333	PEABODY ENERGY	BTU	1,000	$29,700	0.03%
334	PEABODY ENERGY	BTU	1,000	$29,700	0.03%
335	ST JOE	JOE	500	$29,685	0.03%
336	ST JOE	JOE	500	$29,685	0.03%
337	ST JOE	JOE	500	$29,685	0.03%
338	PROFESSIONALLY MANAGED	74316P579	453	$29,676	0.03%
339	FIRST TRUST	33734X143	260	$29,594	0.03%
340	PROFESSIONALLY MANAGED	74316P579	450	$29,480	0.03%
341	WALMART INC	WMT	286	$29,427	0.03%
342	iShares National Muni Bond ETF	464288414	272	$29,134	0.03%
343	VANGUARD TOTAL	921937835	388	$28,739	0.03%
344	PROFESSIONALLY MANAGED	74316P579	438	$28,693	0.03%
345	VANGUARD VALUE	922908744	150	$28,649	0.03%
346	PROFESSIONALLY MANAGED	74316P579	436	$28,562	0.03%
347	VANGUARD TOTAL	921937835	379	$28,073	0.03%
348	Vanguard Mortgage-Backed Securities ETF	92206C771	596	$28,041	0.03%
349	Vanguard Total Bond Market ETF	921937835	377	$27,924	0.03%
350	FIRST TRUST	33740U752	775	$27,776	0.03%
351	PROFESSIONALLY MANAGED	74316P579	421	$27,580	0.02%
352	FIRST TRUST	33738R704	280	$27,530	0.02%
353	FIRST TRUST	33738R704	280	$27,530	0.02%
354	ISHARES MSCI	46429B697	292	$27,495	0.02%
355	VANGUARD DIVIDEND	921908844	125	$27,473	0.02%
356	SPDR S&P	SPY	40	$27,277	0.02%
357	APPLE INC	AAPL	100	$27,186	0.02%
358	PACER US	69374H881	450	$27,077	0.02%
359	STATE STREET	81369Y506	600	$26,826	0.02%
360	STATE STREET	81369Y506	600	$26,826	0.02%
361	STATE STREET	81369Y506	600	$26,826	0.02%
362	STATE STREET	81369Y506	600	$26,826	0.02%
363	FIRST TRUST	33733E500	600	$26,755	0.02%
364	PROFESSIONALLY MANAGED	74316P579	402	$26,335	0.02%
365	FIRST TRUST	33734X143	230	$26,179	0.02%
366	ISHARES CORE	46435G326	316	$26,064	0.02%
367	PROFESSIONALLY MANAGED	74316P579	397	$26,007	0.02%
368	PROFESSIONALLY MANAGED	74316P579	396	$25,942	0.02%
369	CISCO SYS INC	CSCO	379	$25,927	0.02%
370	STATE STREET	81369Y886	600	$25,614	0.02%
371	FIRST TRUST	33733E500	571	$25,462	0.02%
372	SCORPIO TANKERS	STNG	500	$25,415	0.02%
373	SCORPIO TANKERS	STNG	500	$25,415	0.02%
374	VANGUARD TOTAL	921937835	342	$25,332	0.02%
375	VANGUARD SHORT	921937827	320	$25,219	0.02%
376	MICROSOFT CORP	MSFT	52	$25,148	0.02%
377	BERKSHIRE HATHAWAY	BRK-A	50	$25,133	0.02%
378	VANGUARD SHORT	922020805	508	$25,126	0.02%
379	SPDR GOLD TR	GLD	70	$24,883	0.02%
380	ISHARES HIGH	BLK	503	$24,486	0.02%
381	NVIDIA CORP	NVDA	130	$24,245	0.02%
382	VANGUARD TOTAL	921937835	327	$24,221	0.02%
383	PROFESSIONALLY MANAGED	74316P579	369	$24,173	0.02%
384	PROFESSIONALLY MANAGED	74316P579	367	$24,042	0.02%
385	NATIONAL FUEL	NFG	300	$24,018	0.02%
386	NATIONAL FUEL	NFG	300	$24,018	0.02%
387	DEVON ENERGY	25179M103	655	$23,993	0.02%
388	APPLE INC	AAPL	88	$23,924	0.02%
389	TOEWS AGILITY	NTRSO	650	$23,920	0.02%
390	SPDR S&P	SPY	35	$23,867	0.02%
391	ALPHABET INC	GOOG	76	$23,788	0.02%
392	ISHARES CORE	46435G326	288	$23,754	0.02%
393	ST JOE	JOE	400	$23,748	0.02%
394	ST JOE	JOE	400	$23,748	0.02%
395	PETROLEO BRASILEIRO	71654V408	2,000	$23,700	0.02%
396	Schwab US Large-Cap ETF	808524201	874	$23,519	0.02%
397	AMAZON COM	AMZN	100	$23,082	0.02%
398	ABBVIE INC	ABBV	100	$22,849	0.02%
399	EXXON MOBIL	XOM	189	$22,744	0.02%
400	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	003261104	1,164	$22,733	0.02%
401	VANGUARD SHORT	921937827	286	$22,540	0.02%
402	META PLATFORMS	META	34	$22,443	0.02%
403	STATE STREET	81369Y506	500	$22,355	0.02%
404	STATE STREET	81369Y506	500	$22,355	0.02%
405	VANGUARD SHORT	922020805	451	$22,306	0.02%
406	MICROSOFT CORP	MSFT	46	$22,247	0.02%
407	FS KKR	FSK	1,500	$22,215	0.02%
408	ISHARES HIGH	BLK	453	$22,052	0.02%
409	VANGUARD MORTGAGE	92206C771	468	$22,033	0.02%
410	VANGUARD TOTAL	921937835	297	$21,999	0.02%
411	VANGUARD DIVIDEND	921908844	100	$21,978	0.02%
412	PROSHARES S&P	74347B680	260	$21,897	0.02%
413	VANGUARD TOTAL	922908769	65	$21,793	0.02%
414	APPLE INC	AAPL	80	$21,749	0.02%
415	FIRST TRUST	33741X102	567	$21,735	0.02%
416	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	841	$21,715	0.02%
417	PROFESSIONALLY MANAGED	74316P579	330	$21,618	0.02%
418	ISHARES MSCI	46429B697	228	$21,468	0.02%
419	VANECK GOLD	92189F106	250	$21,443	0.02%
420	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	003261104	1,095	$21,385	0.02%
421	MICROSOFT CORP	MSFT	44	$21,279	0.02%
422	VANGUARD SHORT	922020805	429	$21,218	0.02%
423	ISHARES CORE	46435G326	255	$21,032	0.02%
424	ALPHABET INC	GOOG	67	$20,971	0.02%
425	MICROSOFT CORP	MSFT	43	$20,796	0.02%
426	NVIDIA CORP	NVDA	110	$20,515	0.02%
427	FIRST TRUST	33734X143	180	$20,488	0.02%
428	APPLE INC	AAPL	75	$20,390	0.02%
429	ISHARES CORE	46435G326	247	$20,373	0.02%
430	SCORPIO TANKERS	STNG	400	$20,332	0.02%
431	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	784	$20,243	0.02%
432	PROSHARES S&P	74347B680	240	$20,213	0.02%
433	M&T BANK	55261F104	100	$20,148	0.02%
434	M&T BANK	55261F104	100	$20,148	0.02%
435	M&T BANK	55261F104	100	$20,148	0.02%
436	M&T BANK	55261F104	100	$20,148	0.02%
437	APPLE INC	AAPL	74	$20,118	0.02%
438	VANGUARD MORTGAGE	92206C771	426	$20,056	0.02%
439	TESLA INC	TSLA	45	$20,012	0.02%
440	JPMORGAN CHASE	VYLD	62	$19,978	0.02%
441	SPDR GOLD	GLD	50	$19,816	0.02%
442	SPDR GOLD	GLD	50	$19,816	0.02%
443	SPDR GOLD	GLD	50	$19,816	0.02%
444	SPDR GOLD	GLD	50	$19,816	0.02%
445	META PLATFORMS	META	30	$19,803	0.02%
446	ISHARES CORE	464287507	300	$19,800	0.02%
447	VANGUARD TOTAL	922908769	59	$19,781	0.02%
448	PROFESSIONALLY MANAGED	74316P579	301	$19,719	0.02%
449	PROSHARES S&P	74347B680	234	$19,679	0.02%
450	PROFESSIONALLY MANAGED	74316P579	300	$19,653	0.02%
451	PROFESSIONALLY MANAGED	74316P579	300	$19,653	0.02%
452	ISHARES CORE	464287507	295	$19,470	0.02%
453	PROFESSIONALLY MANAGED	74316P579	296	$19,391	0.02%
454	VANGUARD VALUE	922908744	100	$19,099	0.02%
455	VANGUARD VALUE	922908744	100	$19,099	0.02%
456	VANGUARD VALUE	922908744	100	$19,099	0.02%
457	VANGUARD SHORT	922020805	379	$18,745	0.02%
458	PROFESSIONALLY MANAGED	74316P579	285	$18,670	0.02%
459	NVIDIA CORP	NVDA	100	$18,650	0.02%
460	NVIDIA CORP	NVDA	100	$18,650	0.02%
461	VANGUARD SHORT	922020805	376	$18,597	0.02%
462	ALPHABET INC	GOOG	59	$18,467	0.02%
463	VANGUARD MORTGAGE	92206C771	392	$18,455	0.02%
464	iShares MSCI USA Min Vol Factor ETF	46429B697	195	$18,361	0.02%
465	AMAZON COM	AMZN	79	$18,235	0.02%
466	FIRST TRUST	33738R704	185	$18,197	0.02%
467	FIRST TRUST	33738R886	731	$18,151	0.02%
468	Vanguard Total Bond Market ETF	921937835	244	$18,073	0.02%
469	VANGUARD SHORT	921937827	228	$17,969	0.02%
470	VANGUARD TOTAL	921937835	242	$17,925	0.02%
471	MICROSOFT CORP	MSFT	37	$17,894	0.02%
472	VANGUARD SHORT	921937827	227	$17,890	0.02%
473	STATE STREET	81369Y506	400	$17,884	0.02%
474	STATE STREET	81369Y506	400	$17,884	0.02%
475	STATE STREET	81369Y506	400	$17,884	0.02%
476	STATE STREET	81369Y506	400	$17,884	0.02%
477	STATE STREET	81369Y506	400	$17,884	0.02%
478	STATE STREET	81369Y506	400	$17,884	0.02%
479	STATE STREET	81369Y506	400	$17,884	0.02%
480	STATE STREET	81369Y506	400	$17,884	0.02%
481	SPDR GOLD	GLD	45	$17,834	0.02%
482	ST JOE	JOE	300	$17,811	0.02%
483	ST JOE	JOE	300	$17,811	0.02%
484	ST JOE	JOE	300	$17,811	0.02%
485	VANGUARD SHORT	922020805	360	$17,806	0.02%
486	NVIDIA CORP	NVDA	95	$17,718	0.02%
487	ISHARES MSCI	46429B697	188	$17,702	0.02%
488	VANGUARD MORTGAGE	92206C771	375	$17,655	0.02%
489	VANGUARD S&P	922908363	28	$17,644	0.02%
490	STATE STREET	81369Y886	411	$17,562	0.02%
491	VANGUARD TOTAL	921937835	237	$17,555	0.02%
492	VISA INC	V	50	$17,536	0.02%
493	ALPHABET INC	GOOG	56	$17,528	0.02%
494	PROFESSIONALLY MANAGED	74316P579	266	$17,426	0.02%
495	MICROSOFT CORP	MSFT	36	$17,410	0.02%
496	MICROSOFT CORP	MSFT	36	$17,410	0.02%
497	JPMORGAN CHASE	VYLD	54	$17,400	0.02%
498	APPLE INC	AAPL	64	$17,399	0.02%
499	BROADCOM INC	AVGO	50	$17,305	0.02%
500	BROADCOM INC	AVGO	50	$17,305	0.02%