Silver Grove Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,650	$3,471	3.0%	$614.31	—	UNIT SER 1	46090E103
AKRE	PROFESSIONALLY MANAGED	23,225	$1,521	1.3%	$65.51	—	MF Closed and MF Open	74316P579
ADI	ANALOG DEVICES INC	2,461	$667	0.6%	$250.62	0.0%	COM	032654105
CVX	CHEVRON CORP	2,019	$308	0.3%	$151.40	0.0%	COM	166764100
CSCO	CISCO SYSTEMS	3,445	$262	0.2%	$73.79	0.0%	COM	17275R102
COWZ	PACER US	4,350	$262	0.2%	$60.17	—	MF Closed and MF Open	69374H881
WFC	WELLS FARGO CO NEW	2,360	$220	0.2%	$86.63	0.0%	COM	949746101
SPYM	State Street SPDR Portfolio S&P 500 ETF	2,710	$217	0.2%	$80.21	—	COM	78464A854
APH	AMPHENOL CORP NEW	1,602	$217	0.2%	$133.54	0.0%	CL A	032095101
POCT	INNOVATOR ETFS TRUST	4,778	$210	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
QCLN	FIRST TRUST	4,019	$179	0.2%	$44.59	—	MF Closed and MF Open	33733E500
SCHX	Schwab US Large-Cap ETF	5,699	$153	0.1%	$26.91	—	COM	808524201
SPXN	PROSHARES S&P	2,030	$150	0.1%	$73.95	—	MF Closed and MF Open	74347B573
GDX	VANECK GOLD	1,750	$150	0.1%	$85.77	—	MF Closed and MF Open	92189F106
RSPH	INVESCO S&P	4,080	$130	0.1%	$31.85	—	MF Closed and MF Open	46137V332
DFAC	DIMENSIONAL US	2,964	$117	0.1%	$39.59	—	MF Closed and MF Open	25434V708
SEIV	SEI Enhanced US Large Cap Value Factor ETF	2,667	$111	0.1%	$41.50	—	COM	81589A304
PTNQ	PACER TRENDPILOT	1,397	$110	0.1%	$78.65	—	MF Closed and MF Open	69374H303
SEIM	SEI Enhanced US Large Cap Momentum Factor ETF	2,341	$108	0.1%	$46.13	—	COM	81589A205
SPHY	State Street SPDR Portfolio High Yield Bond ETF	4,279	$101	0.1%	$23.67	—	COM	78468R606
DVN	DEVON ENERGY	2,500	$92	0.1%	$34.73	0.0%	COM	25179M103
HIMU	ISHARES HIGH	1,858	$90	0.1%	$48.68	—	MF Closed and MF Open	092528843
SCHP	Schwab US TIPs ETF	3,339	$88	0.1%	$26.49	—	COM	808524870
SCHA	Schwab US Small-Cap ETF	2,947	$84	0.1%	$28.48	—	COM	808524607
FTNY	PUTNAM FRANKLIN	9,999	$78	0.1%	$7.84	—	MF Closed and MF Open	746729763
DFAX	DIMENSIONAL WORLD	2,002	$66	0.1%	$32.73	—	MF Closed and MF Open	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,507	$64	0.1%	$42.76	—	CORE FIXED INCOM	25434V872
QALT	SEI DBi Multi-Strategy Alternative ETF	2,491	$62	0.1%	$24.93	—	COM	81589A809
BUFQ	FIRST TRUST	1,675	$60	0.1%	$35.84	—	MF Closed and MF Open	33740U752
VFLO	VICTORYSHARES FREE	1,514	$60	0.1%	$39.38	—	MF Closed and MF Open	92647X830
BTU	PEABODY ENERGY	2,000	$59	0.1%	$29.35	0.0%	COM	704551100
BCI	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	2,712	$53	0.0%	$19.53	—	COM	003261104
EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2,030	$52	0.0%	$25.82	—	COM	92189H300
QCJL	FIRST TRUST	2,200	$52	0.0%	$23.73	—	MF Closed and MF Open	33740F219
GOVT	ISHARES U S	1,803	$42	0.0%	$23.02	—	MF Closed and MF Open	46429B267
FXN	FIRST TRUST	2,368	$39	0.0%	$16.47	—	MF Closed and MF Open	33734X127
PBR	PETROLEO BRASILEIRO	2,000	$24	0.0%	$11.85	—	COM	71654V408
FSK	FS KKR	1,500	$22	0.0%	$14.70	0.0%	COM	302635206
PMVP	PMV PHARMACEUTICALS	5,082	$6	0.0%	$1.34	0.0%	COM	69353Y103

Increased Positions (56)

VOO VANGUARD S&P 6.3%

Value ($000) $7,231 (+44.0%) Shares 11,530 (+40.6%) Est. Cost $616.63 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 3.8%

Value ($000) $4,387 (+47.0%) Shares 177,952 (+48.1%) Est. Cost $24.79 Unrealized —

SECT MAIN SECTOR 8.7%

Value ($000) $10,092 (+16.1%) Shares 156,398 (+13.4%) Est. Cost $63.20 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $2,294 (+41.1%) Shares 7,330 (+9.6%) Est. Cost $215.89 Unrealized +32.3%

AAPL APPLE INC 4.1%

Value ($000) $4,752 (+13.8%) Shares 17,487 (+6.6%) Est. Cost $228.23 Unrealized +17.6%

EDGI ADVISORS INNER CIRCLE FD II 1.3%

Value ($000) $1,558 (+40.4%) Shares 54,883 (+37.1%) Est. Cost $27.90 Unrealized —

NVDA NVIDIA CORP 4.2%

Value ($000) $4,871 (+10.0%) Shares 26,118 (+10.0%) Est. Cost $175.37 Unrealized +6.1%

AVGO BROADCOM INC 1.5%

Value ($000) $1,726 (+33.5%) Shares 4,986 (+27.3%) Est. Cost $316.72 Unrealized +12.7%

GOOG ALPHABET INC 1.1%

Value ($000) $1,229 (+46.6%) Shares 3,916 (+13.8%) Est. Cost $219.20 Unrealized +30.6%

AMZN AMAZON COM 2.1%

Value ($000) $2,456 (+12.8%) Shares 10,650 (+7.4%) Est. Cost $226.52 Unrealized +1.0%

VXUS VANGUARD TOTAL 0.7%

Value ($000) $791 (+52.4%) Shares 10,481 (+48.4%) Est. Cost $74.11 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 5.3%

Value ($000) $6,147 (+4.3%) Shares 61,506 (+4.6%) Est. Cost $100.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $569 (-23.5%) Shares 2,921 (+10.4%) Est. Cost $252.65 Unrealized -5.8%

BUYW MAIN BUYWRITE 0.9%

Value ($000) $1,086 (+15.0%) Shares 75,803 (+14.1%) Est. Cost $14.22 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,322 (+11.6%) Shares 2,939 (+10.4%) Est. Cost $355.89 Unrealized +24.6%

GLD SPDR GOLD 0.7%

Value ($000) $823 (+18.5%) Shares 2,085 (+6.6%) Est. Cost $357.93 Unrealized —

AMD ADVANCED MICRO 0.4%

Value ($000) $424 (+40.7%) Shares 1,982 (+6.3%) Est. Cost $165.11 Unrealized +36.0%

WMT WALMART INC 0.7%

Value ($000) $809 (+17.3%) Shares 7,287 (+8.8%) Est. Cost $99.88 Unrealized +7.3%

VEA Vanguard FTSE Developed Markets ETF 1.3%

Value ($000) $1,458 (+7.7%) Shares 23,340 (+3.3%) Est. Cost $60.00 Unrealized —

SPY SPDR S&P 1.2%

Value ($000) $1,423 (+7.2%) Shares 2,086 (+4.7%) Est. Cost $666.73 Unrealized —

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3%

Value ($000) $347 (+35.1%) Shares 2,624 (+33.0%) Est. Cost $130.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.3%

Value ($000) $380 (+29.1%) Shares 2,140 (+32.5%) Est. Cost $166.72 Unrealized +8.6%

IVV ISHARES CORE 1.1%

Value ($000) $1,221 (+7.3%) Shares 1,797 (+5.7%) Est. Cost $669.90 Unrealized —

USHY ISHARES BROAD 1.1%

Value ($000) $1,317 (+6.4%) Shares 35,212 (+7.5%) Est. Cost $37.75 Unrealized —

VUG Vanguard Growth ETF 1.0%

Value ($000) $1,133 (+7.5%) Shares 2,322 (+5.7%) Est. Cost $480.03 Unrealized —

MUB iShares National Muni Bond ETF 1.4%

Value ($000) $1,655 (+4.7%) Shares 15,447 (+4.1%) Est. Cost $106.51 Unrealized —

XLU STATE STREET 0.2%

Value ($000) $201 (-25.1%) Shares 4,711 (+52.9%) Est. Cost $71.81 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $438 (-13.0%) Shares 4,672 (+1012.4%) Est. Cost $109.09 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $347 (+19.8%) Shares 1,677 (+7.3%) Est. Cost $171.38 Unrealized +15.0%

XLE STATE STREET 0.4%

Value ($000) $517 (-10.0%) Shares 11,555 (+79.9%) Est. Cost $69.52 Unrealized —

META META PLATFORMS 1.4%

Value ($000) $1,570 (-3.5%) Shares 2,378 (+7.4%) Est. Cost $738.03 Unrealized -9.6%

JPM JPMORGAN CHASE 1.6%

Value ($000) $1,817 (+3.2%) Shares 5,641 (+1.1%) Est. Cost $296.07 Unrealized +4.5%

VTI Vanguard Total Stock Market ETF 1.0%

Value ($000) $1,118 (+5.0%) Shares 3,333 (+2.7%) Est. Cost $328.33 Unrealized —

XOM EXXON MOBIL 0.5%

Value ($000) $585 (+9.9%) Shares 4,862 (+3.0%) Est. Cost $109.87 Unrealized +5.1%

FXH FIRST TRUST 0.3%

Value ($000) $361 (+16.7%) Shares 3,174 (+12.5%) Est. Cost $110.14 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $411 (+13.7%) Shares 1,798 (+15.2%) Est. Cost $205.33 Unrealized +10.8%

STIP iShares 0-5 Year TIPS Bond ETF 0.5%

Value ($000) $619 (+8.6%) Shares 6,042 (+9.7%) Est. Cost $103.27 Unrealized —

VTV Vanguard Value ETF 0.9%

Value ($000) $1,054 (+4.8%) Shares 5,516 (+2.4%) Est. Cost $186.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $281 (+20.4%) Shares 5,110 (+13.1%) Est. Cost $48.84 Unrealized +7.8%

MTB M&T BANK 0.7%

Value ($000) $802 (+5.6%) Shares 3,983 (+3.6%) Est. Cost $193.58 Unrealized -1.8%

BND Vanguard Total Bond Market ETF 1.4%

Value ($000) $1,600 (+2.3%) Shares 21,599 (+2.7%) Est. Cost $74.36 Unrealized —

TJX TJX COS 0.2%

Value ($000) $249 (+16.6%) Shares 1,624 (+9.7%) Est. Cost $133.65 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY 1.7%

Value ($000) $1,924 (+1.7%) Shares 3,828 (+1.7%) Est. Cost $484.58 Unrealized +2.7%

HD HOME DEPOT 0.5%

Value ($000) $570 (-5.2%) Shares 1,657 (+11.7%) Est. Cost $386.59 Unrealized -5.7%

IBM INTL BUSINESS 0.4%

Value ($000) $463 (+7.2%) Shares 1,564 (+2.2%) Est. Cost $260.38 Unrealized +14.8%

KO COCA COLA COMPANY 0.2%

Value ($000) $249 (+12.8%) Shares 3,556 (+7.0%) Est. Cost $68.02 Unrealized +2.0%

EMR EMERSON ELECTRIC 0.3%

Value ($000) $382 (+6.2%) Shares 2,875 (+5.0%) Est. Cost $135.33 Unrealized -2.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $367 (+6.2%) Shares 7,307 (+5.7%) Est. Cost $50.08 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $823 (+2.4%) Shares 7,717 (+2.5%) Est. Cost $106.78 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value ($000) $627 (+3.1%) Shares 11,665 (+3.9%) Est. Cost $54.17 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $225 (+8.5%) Shares 1,568 (+6.2%) Est. Cost $140.75 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $267 (+6.7%) Shares 1,665 (+7.8%) Est. Cost $164.33 Unrealized -6.5%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.4%

Value ($000) $486 (+1.6%) Shares 9,820 (+4.0%) Est. Cost $50.58 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,043 (+0.1%) Shares 8,354 (+7.1%) Est. Cost $508.17 Unrealized -1.5%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $217 (+1.0%) Shares 1,730 (+8.0%) Est. Cost $130.36 Unrealized -2.3%

BNDX Vanguard Total International Bond ETF 0.2%

Value ($000) $222 (+0.1%) Shares 4,599 (+2.5%) Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	11,530 (+40.6%)	$7,231 (+44.0%)	6.3%	$616.63	—	MF Closed and MF Open	922908363
EDGF	ADVISORS INNER CIRCLE FD II	177,952 (+48.1%)	$4,387 (+47.0%)	3.8%	$24.79	—	3EDGE DYNAMIC FI	00791R830
SECT	MAIN SECTOR	156,398 (+13.4%)	$10,092 (+16.1%)	8.7%	$63.20	—	MF Closed and MF Open	66538H591
GOOGL	ALPHABET INC	7,330 (+9.6%)	$2,294 (+41.1%)	2.0%	$215.89	+32.3%	COM	02079K305
AAPL	APPLE INC	17,487 (+6.6%)	$4,752 (+13.8%)	4.1%	$228.23	+17.6%	COM	037833100
EDGI	ADVISORS INNER CIRCLE FD II	54,883 (+37.1%)	$1,558 (+40.4%)	1.3%	$27.90	—	3EDGE DYNAMIC IN	00791R814
NVDA	NVIDIA CORP	26,118 (+10.0%)	$4,871 (+10.0%)	4.2%	$175.37	+6.1%	COM	67066G104
AVGO	BROADCOM INC	4,986 (+27.3%)	$1,726 (+33.5%)	1.5%	$316.72	+12.7%	COM	11135F101
GOOG	ALPHABET INC	3,916 (+13.8%)	$1,229 (+46.6%)	1.1%	$219.20	+30.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM	10,650 (+7.4%)	$2,456 (+12.8%)	2.1%	$226.52	+1.0%	COM	023135106
VXUS	VANGUARD TOTAL	10,481 (+48.4%)	$791 (+52.4%)	0.7%	$74.11	—	MF Closed and MF Open	921909768
AGG	iShares Core U.S. Aggregate Bond ETF	61,506 (+4.6%)	$6,147 (+4.3%)	5.3%	$100.24	—	COM	464287226
ORCL	ORACLE CORP	2,921 (+10.4%)	$569 (-23.5%)	0.5%	$252.65	-5.8%	COM	68389X105
BUYW	MAIN BUYWRITE	75,803 (+14.1%)	$1,086 (+15.0%)	0.9%	$14.22	—	MF Closed and MF Open	66538H179
TSLA	TESLA INC	2,939 (+10.4%)	$1,322 (+11.6%)	1.1%	$355.89	+24.6%	COM	88160R101
GLD	SPDR GOLD	2,085 (+6.6%)	$823 (+18.5%)	0.7%	$357.93	—	COM	78463V107
AMD	ADVANCED MICRO	1,982 (+6.3%)	$424 (+40.7%)	0.4%	$165.11	+36.0%	COM	007903107
WMT	WALMART INC	7,287 (+8.8%)	$809 (+17.3%)	0.7%	$99.88	+7.3%	COM	931142103
VEA	Vanguard FTSE Developed Markets ETF	23,340 (+3.3%)	$1,458 (+7.7%)	1.3%	$60.00	—	COM	921943858
SPY	SPDR S&P	2,086 (+4.7%)	$1,423 (+7.2%)	1.2%	$666.73	—	MF Closed and MF Open	78462F103
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	2,624 (+33.0%)	$347 (+35.1%)	0.3%	$130.81	—	COM	381430503
PLTR	PALANTIR TECHNOLOGIES	2,140 (+32.5%)	$380 (+29.1%)	0.3%	$166.72	+8.6%	COM	69608A108
IVV	ISHARES CORE	1,797 (+5.7%)	$1,221 (+7.3%)	1.1%	$669.90	—	MF Closed and MF Open	464287200
USHY	ISHARES BROAD	35,212 (+7.5%)	$1,317 (+6.4%)	1.1%	$37.75	—	MF Closed and MF Open	46435U853
VUG	Vanguard Growth ETF	2,322 (+5.7%)	$1,133 (+7.5%)	1.0%	$480.03	—	COM	922908736
MUB	iShares National Muni Bond ETF	15,447 (+4.1%)	$1,655 (+4.7%)	1.4%	$106.51	—	COM	464288414
XLU	STATE STREET	4,711 (+52.9%)	$201 (-25.1%)	0.2%	$71.81	—	MF Closed and MF Open	81369Y886
NFLX	NETFLIX INC	4,672 (+1012.4%)	$438 (-13.0%)	0.4%	$109.09	-1.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,677 (+7.3%)	$347 (+19.8%)	0.3%	$171.38	+15.0%	COM	478160104
XLE	STATE STREET	11,555 (+79.9%)	$517 (-10.0%)	0.4%	$69.52	—	MF Closed and MF Open	81369Y506
META	META PLATFORMS	2,378 (+7.4%)	$1,570 (-3.5%)	1.4%	$738.03	-9.6%	COM	30303M102
JPM	JPMORGAN CHASE	5,641 (+1.1%)	$1,817 (+3.2%)	1.6%	$296.07	+4.5%	COM	46625H100
VTI	Vanguard Total Stock Market ETF	3,333 (+2.7%)	$1,118 (+5.0%)	1.0%	$328.33	—	COM	922908769
XOM	EXXON MOBIL	4,862 (+3.0%)	$585 (+9.9%)	0.5%	$109.87	+5.1%	COM	30231G102
FXH	FIRST TRUST	3,174 (+12.5%)	$361 (+16.7%)	0.3%	$110.14	—	MF Closed and MF Open	33734X143
ABBV	ABBVIE INC	1,798 (+15.2%)	$411 (+13.7%)	0.4%	$205.33	+10.8%	COM	00287Y109
STIP	iShares 0-5 Year TIPS Bond ETF	6,042 (+9.7%)	$619 (+8.6%)	0.5%	$103.27	—	COM	46429B747
VTV	Vanguard Value ETF	5,516 (+2.4%)	$1,054 (+4.8%)	0.9%	$186.58	—	COM	922908744
BAC	BANK AMERICA CORP	5,110 (+13.1%)	$281 (+20.4%)	0.2%	$48.84	+7.8%	COM	060505104
MTB	M&T BANK	3,983 (+3.6%)	$802 (+5.6%)	0.7%	$193.58	-1.8%	COM	55261F104
BND	Vanguard Total Bond Market ETF	21,599 (+2.7%)	$1,600 (+2.3%)	1.4%	$74.36	—	COM	921937835
TJX	TJX COS	1,624 (+9.7%)	$249 (+16.6%)	0.2%	$133.65	+10.5%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY	3,828 (+1.7%)	$1,924 (+1.7%)	1.7%	$484.58	+2.7%	COM	084670702
HD	HOME DEPOT	1,657 (+11.7%)	$570 (-5.2%)	0.5%	$386.59	-5.7%	COM	437076102
IBM	INTL BUSINESS	1,564 (+2.2%)	$463 (+7.2%)	0.4%	$260.38	+14.8%	COM	459200101
KO	COCA COLA COMPANY	3,556 (+7.0%)	$249 (+12.8%)	0.2%	$68.02	+2.0%	COM	191216100
EMR	EMERSON ELECTRIC	2,875 (+5.0%)	$382 (+6.2%)	0.3%	$135.33	-2.2%	COM	291011104
VTEB	VANGUARD MUN BD FDS	7,307 (+5.7%)	$367 (+6.2%)	0.3%	$50.08	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	7,717 (+2.5%)	$823 (+2.4%)	0.7%	$106.78	—	SHRT NAT MUN ETF	464288158
VWO	Vanguard FTSE Emerging Markets ETF	11,665 (+3.9%)	$627 (+3.1%)	0.5%	$54.17	—	COM	922042858
PEP	PEPSICO INC	1,568 (+6.2%)	$225 (+8.5%)	0.2%	$140.75	+3.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,665 (+7.8%)	$267 (+6.7%)	0.2%	$164.33	-6.5%	COM	718172109
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	9,820 (+4.0%)	$486 (+1.6%)	0.4%	$50.58	—	COM	922020805
MSFT	MICROSOFT CORP	8,354 (+7.1%)	$4,043 (+0.1%)	3.5%	$508.17	-1.5%	COM	594918104
ABT	ABBOTT LABORATORIES	1,730 (+8.0%)	$217 (+1.0%)	0.2%	$130.36	-2.3%	COM	002824100
BNDX	Vanguard Total International Bond ETF	4,599 (+2.5%)	$222 (+0.1%)	0.2%	$49.43	—	COM	92203J407

Exited Positions (19)

— INVESCO QQQ TR 2.9%

Value ($000) $3,346 Shares 5,574 Est. Cost $600.34 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $658 Shares 863 Est. Cost $742.24 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $636 Shares 688 Est. Cost $956.70 Unrealized -5.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $570 Shares 1,194 Est. Cost $425.39 Unrealized +30.6%

DIA SPDR DOW 0.5%

Value ($000) $527 Shares 1,136 Est. Cost $463.84 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $506 Shares 889 Est. Cost $573.47 Unrealized -2.5%

DE DEERE & CO 0.4%

Value ($000) $415 Shares 907 Est. Cost $489.64 Unrealized -4.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $403 Shares 506 Est. Cost $734.84 Unrealized +10.7%

GE GE AEROSPACE 0.3%

Value ($000) $324 Shares 1,076 Est. Cost $272.69 Unrealized +10.3%

OEF ISHARES TR 0.3%

Value ($000) $322 Shares 967 Est. Cost $332.84 Unrealized —

MTUM ISHARES MSCI 0.3%

Value ($000) $310 Shares 1,209 Est. Cost $256.45 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $254 Shares 236 Est. Cost $930.36 Unrealized +26.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $251 Shares 755 Est. Cost $316.55 Unrealized +12.8%

INTU INTUIT 0.2%

Value ($000) $243 Shares 355 Est. Cost $719.44 Unrealized -8.2%

LIN LINDE PLC 0.2%

Value ($000) $240 Shares 506 Est. Cost $470.63 Unrealized -9.2%

T AT&T INC 0.2%

Value ($000) $220 Shares 7,779 Est. Cost $28.07 Unrealized -9.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $216 Shares 40 Est. Cost $5563.60 Unrealized -7.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $211 Shares 7,733 Est. Cost $27.29 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $204 Shares 811 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	5,574	$3,346	2.9%	$600.34	—	—	461000000
LLY	ELI LILLY & CO	863	$658	0.6%	$742.24	+28.7%	—	532457108
COST	COSTCO WHSL CORP NEW	688	$636	0.6%	$956.70	-5.3%	—	22160K105
CAT	CATERPILLAR INC	1,194	$570	0.5%	$425.39	+30.6%	—	149123101
DIA	SPDR DOW	1,136	$527	0.5%	$463.84	—	—	78467X109
MA	MASTERCARD INCORPORATED	889	$506	0.4%	$573.47	-2.5%	—	57636Q104
DE	DEERE & CO	907	$415	0.4%	$489.64	-4.5%	—	244199105
GS	GOLDMAN SACHS GROUP INC	506	$403	0.3%	$734.84	+10.7%	—	38141G104
GE	GE AEROSPACE	1,076	$324	0.3%	$272.69	+10.3%	—	369604301
OEF	ISHARES TR	967	$322	0.3%	$332.84	—	—	464287101
MTUM	ISHARES MSCI	1,209	$310	0.3%	$256.45	—	—	46432F396
KLAC	KLA CORP	236	$254	0.2%	$930.36	+26.0%	—	482480100
AXP	AMERICAN EXPRESS CO	755	$251	0.2%	$316.55	+12.8%	—	025816109
INTU	INTUIT	355	$243	0.2%	$719.44	-8.2%	—	461202103
LIN	LINDE PLC	506	$240	0.2%	$470.63	-9.2%	—	G54950103
T	AT&T INC	7,779	$220	0.2%	$28.07	-9.9%	—	00206R102
BKNG	BOOKING HOLDINGS INC	40	$216	0.2%	$5563.60	-7.7%	—	09857L108
CGMU	CAPITAL GRP FIXED INCM ETF T	7,733	$211	0.2%	$27.29	—	—	14020Y201
LOW	LOWES COS INC	811	$204	0.2%	$244.20	-1.8%	—	548661107

Decreased Positions (13)

MRSK TOEWS AGILITY 0.3%

Value ($000) $299 (-34.1%) Shares 8,128 (-36.2%) Est. Cost $35.63 Unrealized —

STNG SCORPIO TANKERS 0.4%

Value ($000) $496 (-18.5%) Shares 9,750 (-10.1%) Est. Cost $56.05 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 1.4%

Value ($000) $1,658 (-6.2%) Shares 54,512 (-11.1%) Est. Cost $28.83 Unrealized —

IJH ISHARES CORE 0.7%

Value ($000) $839 (-9.6%) Shares 12,768 (-10.3%) Est. Cost $65.26 Unrealized —

NFG NATIONAL FUEL 0.2%

Value ($000) $224 (-24.2%) Shares 2,800 (-12.5%) Est. Cost $87.18 Unrealized -5.5%

EDGU ADVISORS INNER CIRCLE FD II 0.3%

Value ($000) $326 (-17.6%) Shares 11,458 (-19.1%) Est. Cost $27.96 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.4%

Value ($000) $419 (-12.5%) Shares 16,767 (-5.3%) Est. Cost $27.07 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $277 (+8.0%) Shares 1,561 (-3.3%) Est. Cost $146.45 Unrealized +13.7%

THY NORTHERN LIGHTS FD TR 0.2%

Value ($000) $249 (-5.7%) Shares 11,201 (-3.6%) Est. Cost $22.71 Unrealized —

USMV ISHARES MSCI 0.2%

Value ($000) $277 (-3.8%) Shares 2,938 (-2.8%) Est. Cost $95.14 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 0.2%

Value ($000) $261 (-2.4%) Shares 5,541 (-2.7%) Est. Cost $46.96 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $221 (-2.5%) Shares 8,683 (-3.2%) Est. Cost $25.29 Unrealized —

IFV FIRST TRUST 0.2%

Value ($000) $199 (-0.9%) Shares 8,011 (-2.3%) Est. Cost $24.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	TOEWS AGILITY	8,128 (-36.2%)	$299 (-34.1%)	0.3%	$35.63	—	MF Closed and MF Open	66538J720
STNG	SCORPIO TANKERS	9,750 (-10.1%)	$496 (-18.5%)	0.4%	$56.05	—	COM	Y7542C130
EDGH	ADVISORS INNER CIRCLE FD II	54,512 (-11.1%)	$1,658 (-6.2%)	1.4%	$28.83	—	3EDGE DYNAMIC HA	00791R822
IJH	ISHARES CORE	12,768 (-10.3%)	$839 (-9.6%)	0.7%	$65.26	—	MF Closed and MF Open	464287507
NFG	NATIONAL FUEL	2,800 (-12.5%)	$224 (-24.2%)	0.2%	$87.18	-5.5%	COM	636180101
EDGU	ADVISORS INNER CIRCLE FD II	11,458 (-19.1%)	$326 (-17.6%)	0.3%	$27.96	—	3EDGE DYNAMIC US	00791R798
TMAT	NORTHERN LTS FD TR IV	16,767 (-5.3%)	$419 (-12.5%)	0.4%	$27.07	—	MAIN THEMATC IN	66538H278
MS	MORGAN STANLEY	1,561 (-3.3%)	$277 (+8.0%)	0.2%	$146.45	+13.7%	COM NEW	617446448
THY	NORTHERN LIGHTS FD TR	11,201 (-3.6%)	$249 (-5.7%)	0.2%	$22.71	—	TOEWS AGLTY DNYM	66538J738
USMV	ISHARES MSCI	2,938 (-2.8%)	$277 (-3.8%)	0.2%	$95.14	—	MF Closed and MF Open	46429B697
VMBS	Vanguard Mortgage-Backed Securities ETF	5,541 (-2.7%)	$261 (-2.4%)	0.2%	$46.96	—	EQUITY_NASDAQ	92206C771
CGHM	CAPITAL GRP FIXED INCM ETF T	8,683 (-3.2%)	$221 (-2.5%)	0.2%	$25.29	—	MUNICIPAL HIGH I	14020Y805
IFV	FIRST TRUST	8,011 (-2.3%)	$199 (-0.9%)	0.2%	$24.48	—	MF Closed and MF Open	33738R886

Unchanged Positions (25)

SLV ISHARES SILVER 0.6%

Value ($000) $682 Shares 11,031 Est. Cost $42.37 Unrealized —

LRCX LAM RESEARCH 0.4%

Value ($000) $441 Shares 2,576 Est. Cost $105.52 Unrealized +47.2%

JOE ST JOE 0.4%

Value ($000) $471 Shares 7,933 Est. Cost $50.41 Unrealized +11.1%

V VISA INC 0.7%

Value ($000) $836 Shares 2,386 Est. Cost $345.14 Unrealized -1.4%

PG PROCTER & GAMBLE 0.3%

Value ($000) $315 Shares 2,199 Est. Cost $154.90 Unrealized -5.0%

VIG VANGUARD DIVIDEND 0.5%

Value ($000) $561 Shares 2,551 Est. Cost $215.76 Unrealized —

IDEV ISHARES CORE 0.3%

Value ($000) $317 Shares 3,847 Est. Cost $80.17 Unrealized —

SDVY FIRST TRUST 1.1%

Value ($000) $1,282 Shares 33,715 Est. Cost $38.02 Unrealized —

AIRR FIRST TRUST 0.2%

Value ($000) $287 Shares 2,916 Est. Cost $96.70 Unrealized —

REGL PROSHARES S&P 0.3%

Value ($000) $355 Shares 4,211 Est. Cost $85.33 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.3%

Value ($000) $307 Shares 3,895 Est. Cost $78.91 Unrealized —

IEMG ISHARES CORE 0.3%

Value ($000) $358 Shares 5,412 Est. Cost $65.92 Unrealized —

IJR ISHARES CORE 0.3%

Value ($000) $327 Shares 2,749 Est. Cost $118.83 Unrealized —

IWC ISHARES TR 0.3%

Value ($000) $345 Shares 2,313 Est. Cost $149.09 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $310 Shares 4,149 Est. Cost $74.72 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $219 Shares 3,220 Est. Cost $68.12 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $660 Shares 18,152 Est. Cost $36.35 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $984 Shares 18,169 Est. Cost $54.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $868 Shares 22,984 Est. Cost $37.77 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $279 Shares 3,441 Est. Cost $81.19 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $311 Shares 4,517 Est. Cost $68.87 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $788 Shares 12,518 Est. Cost $62.91 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,576 Shares 13,053 Est. Cost $120.72 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,209 Shares 56,715 Est. Cost $21.31 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,562 Shares 7,562 Est. Cost $206.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER	11,031	$682	0.6%	$42.37	—	COM	46428Q109
LRCX	LAM RESEARCH	2,576	$441	0.4%	$105.52	+47.2%	COM	512807306
JOE	ST JOE	7,933	$471	0.4%	$50.41	+11.1%	COM	790148100
V	VISA INC	2,386	$836	0.7%	$345.14	-1.4%	COM	92826C839
PG	PROCTER & GAMBLE	2,199	$315	0.3%	$154.90	-5.0%	COM	742718109
VIG	VANGUARD DIVIDEND	2,551	$561	0.5%	$215.76	—	MF Closed and MF Open	921908844
IDEV	ISHARES CORE	3,847	$317	0.3%	$80.17	—	MF Closed and MF Open	46435G326
SDVY	FIRST TRUST	33,715	$1,282	1.1%	$38.02	—	MF Closed and MF Open	33741X102
AIRR	FIRST TRUST	2,916	$287	0.2%	$96.70	—	MF Closed and MF Open	33738R704
REGL	PROSHARES S&P	4,211	$355	0.3%	$85.33	—	MF Closed and MF Open	74347B680
BSV	Vanguard Short-Term Bond ETF	3,895	$307	0.3%	$78.91	—	COM	921937827
IEMG	ISHARES CORE	5,412	$358	0.3%	$65.92	—	MF Closed and MF Open	46434G103
IJR	ISHARES CORE	2,749	$327	0.3%	$118.83	—	MF Closed and MF Open	464287804
IWC	ISHARES TR	2,313	$345	0.3%	$149.09	—	MICRO-CAP ETF	464288869
FQAL	FIDELITY COVINGTON TRUST	4,149	$310	0.3%	$74.72	—	QLTY FCTOR ETF	316092790
IEUR	ISHARES TR	3,220	$219	0.2%	$68.12	—	CORE MSCI EURO	46434V738
DFAI	DIMENSIONAL ETF TRUST	18,152	$660	0.6%	$36.35	—	INTL CORE EQT MK	25434V203
JBND	J P MORGAN EXCHANGE TRADED F	18,169	$984	0.9%	$54.16	—	ACTIVE BOND ETF	46654Q716
DUHP	DIMENSIONAL ETF TRUST	22,984	$868	0.8%	$37.77	—	US HIGH PROFITAB	25434V831
HYG	ISHARES TR	3,441	$279	0.2%	$81.19	—	IBOXX HI YD ETF	464288513
FVAL	FIDELITY COVINGTON TRUST	4,517	$311	0.3%	$68.87	—	VLU FACTOR ETF	316092782
JQUA	J P MORGAN EXCHANGE TRADED F	12,518	$788	0.7%	$62.91	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	13,053	$1,576	1.4%	$120.72	—	S&P 500 GRWT ETF	464287309
FTCB	FIRST TR EXCHANGE-TRADED FD	56,715	$1,209	1.0%	$21.31	—	CORE INVESTMENT	33738D788
IVE	ISHARES TR	7,562	$1,562	1.4%	$206.52	—	S&P 500 VAL ETF	464287408