Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAS	MASCO CORP	9,816	$799K	0.6%	$81.37	—	COM	574599106
NVDA	NVIDIA CORPORATION	3,819	$764K	0.5%	$200.09	—	COM	67066G104
NOW	SERVICENOW INC	7,029	$698K	0.5%	$99.28	—	COM	81762P102
ABNB	AIRBNB INC	4,263	$610K	0.4%	$143.10	—	COM CL A	009066101
ANET	ARISTA NETWORKS INC	3,481	$591K	0.4%	$169.88	—	COM SHS	040413205
PEP	PEPSICO INC	3,532	$478K	0.3%	$135.40	—	COM	713448108
TMUS	T-MOBILE US INC	2,716	$456K	0.3%	$167.73	—	COM	872590104
GLW	CORNING INC	988	$252K	0.2%	$255.43	—	COM	219350105
INTC	INTEL CORP	1,488	$208K	0.1%	$139.63	—	COM	458140100

Increased Positions (27)

IBDW ISHARES TR 1.6%

Value $2.235M (+53.2%) Shares 107,249 (+53.9%) Est. Cost $20.96 Unrealized —

MDLZ MONDELEZ INTL INC 1.0%

Value $1.371M (+50.5%) Shares 23,701 (+49.9%) Est. Cost $59.78 Unrealized —

XLP SELECT SECTOR SPDR TR 6.6%

Value $9.377M (+4.1%) Shares 112,886 (+2.8%) Est. Cost $74.71 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $1.272M (+23.8%) Shares 6,677 (+23.3%) Est. Cost $205.44 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $1.606M (+15.2%) Shares 18,271 (+381.3%) Est. Cost $123.56 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $906K (-17.9%) Shares 6,628 (+1.8%) Est. Cost $103.67 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $1.585M (+13.5%) Shares 3,891 (+18.5%) Est. Cost $488.88 Unrealized —

ZTS ZOETIS INC 0.2%

Value $335K (-35.9%) Shares 4,660 (+5.4%) Est. Cost $123.20 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.427M (+7.7%) Shares 6,506 (+6.9%) Est. Cost $366.68 Unrealized —

NKE NIKE INC 0.8%

Value $1.077M (+13.1%) Shares 26,240 (+45.5%) Est. Cost $68.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.301M (+10.5%) Shares 3,674 (+7.0%) Est. Cost $267.52 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value $1.766M (+7.3%) Shares 40,905 (+12.4%) Est. Cost $57.00 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.054M (+11.8%) Shares 13,080 (+298.7%) Est. Cost $119.17 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $1.643M (-5.9%) Shares 21,005 (+4.2%) Est. Cost $73.88 Unrealized —

IBDS ISHARES TR 2.0%

Value $2.908M (+2.4%) Shares 120,053 (+2.5%) Est. Cost $23.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $425K (-13.4%) Shares 834 (+2.7%) Est. Cost $487.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.615M (+1.1%) Shares 78,244 (+2.1%) Est. Cost $59.19 Unrealized —

IBDT ISHARES TR 2.0%

Value $2.902M (+1.8%) Shares 114,917 (+2.1%) Est. Cost $25.11 Unrealized —

IBDV ISHARES TR 2.0%

Value $2.884M (+1.6%) Shares 132,284 (+2.1%) Est. Cost $21.79 Unrealized —

IBDU ISHARES TR 2.0%

Value $2.896M (+1.6%) Shares 125,028 (+2.0%) Est. Cost $23.33 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.526M (-2.6%) Shares 62,145 (+13.9%) Est. Cost $34.95 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $682K (-4.7%) Shares 5,399 (+5.2%) Est. Cost $82.57 Unrealized —

GNMA ISHARES TR 1.6%

Value $2.307M (+1.3%) Shares 52,160 (+1.5%) Est. Cost $44.02 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $1.098M (+2.7%) Shares 6,711 (+8.3%) Est. Cost $191.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value $2.316M (+1.1%) Shares 49,480 (+1.4%) Est. Cost $46.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $964K (+0.9%) Shares 12,203 (+1.2%) Est. Cost $77.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $966K (+0.8%) Shares 40,021 (+1.3%) Est. Cost $36.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	107,249 (+53.9%)	$2.235M (+53.2%)	1.6%	$20.96	—	IBONDS DEC 2031	46436E486
MDLZ	MONDELEZ INTL INC	23,701 (+49.9%)	$1.371M (+50.5%)	1.0%	$59.78	—	CL A	609207105
XLP	SELECT SECTOR SPDR TR	112,886 (+2.8%)	$9.377M (+4.1%)	6.6%	$74.71	—	ST STR STAPL ETF	81369Y308
DHR	DANAHER CORP DEL	6,677 (+23.3%)	$1.272M (+23.8%)	0.9%	$205.44	—	COM	235851102
MGK	VANGUARD WORLD FD	18,271 (+381.3%)	$1.606M (+15.2%)	1.1%	$123.56	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	6,628 (+1.8%)	$906K (-17.9%)	0.6%	$103.67	—	COM	30231G102
SPGI	S&P GLOBAL INC	3,891 (+18.5%)	$1.585M (+13.5%)	1.1%	$488.88	—	COM	78409V104
ZTS	ZOETIS INC	4,660 (+5.4%)	$335K (-35.9%)	0.2%	$123.20	—	CL A	98978V103
MSFT	MICROSOFT CORP	6,506 (+6.9%)	$2.427M (+7.7%)	1.7%	$366.68	—	COM	594918104
NKE	NIKE INC	26,240 (+45.5%)	$1.077M (+13.1%)	0.8%	$68.57	—	CL B	654106103
GD	GENERAL DYNAMICS CORP	3,674 (+7.0%)	$1.301M (+10.5%)	0.9%	$267.52	—	COM	369550108
PYPL	PAYPAL HLDGS INC	40,905 (+12.4%)	$1.766M (+7.3%)	1.2%	$57.00	—	COM	70450Y103
VO	VANGUARD INDEX FDS	13,080 (+298.7%)	$1.054M (+11.8%)	0.7%	$119.17	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	21,005 (+4.2%)	$1.643M (-5.9%)	1.2%	$73.88	—	SHS	G5960L103
IBDS	ISHARES TR	120,053 (+2.5%)	$2.908M (+2.4%)	2.0%	$23.97	—	IBONDS 27 ETF	46435UAA9
LMT	LOCKHEED MARTIN CORP	834 (+2.7%)	$425K (-13.4%)	0.3%	$487.77	—	COM	539830109
VGIT	VANGUARD SCOTTSDALE FDS	78,244 (+2.1%)	$4.615M (+1.1%)	3.2%	$59.19	—	INTER TERM TREAS	92206C706
IBDT	ISHARES TR	114,917 (+2.1%)	$2.902M (+1.8%)	2.0%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	132,284 (+2.1%)	$2.884M (+1.6%)	2.0%	$21.79	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	125,028 (+2.0%)	$2.896M (+1.6%)	2.0%	$23.33	—	IBONDS DEC 29	46436E205
CMCSA	COMCAST CORP NEW	62,145 (+13.9%)	$1.526M (-2.6%)	1.1%	$34.95	—	CL A	20030N101
GILD	GILEAD SCIENCES INC	5,399 (+5.2%)	$682K (-4.7%)	0.5%	$82.57	—	COM	375558103
GNMA	ISHARES TR	52,160 (+1.5%)	$2.307M (+1.3%)	1.6%	$44.02	—	GNMA BOND ETF	46429B333
AMT	AMERICAN TOWER CORP	6,711 (+8.3%)	$1.098M (+2.7%)	0.8%	$191.23	—	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	49,480 (+1.4%)	$2.316M (+1.1%)	1.6%	$46.27	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	12,203 (+1.2%)	$964K (+0.9%)	0.7%	$77.44	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	40,021 (+1.3%)	$966K (+0.8%)	0.7%	$36.73	—	SHT TM US TRES	808524862

Exited Positions (3)

EMR EMERSON ELEC CO 0.5%

Value $679K Shares 5,181 Est. Cost $93.89 Unrealized —

T AT&T INC 0.2%

Value $283K Shares 9,771 Est. Cost $14.35 Unrealized —

KVUE KENVUE INC 0.2%

Value $276K Shares 16,031 Est. Cost $19.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	5,181	$679K	0.5%	$93.89	—	—	291011104
T	AT&T INC	9,771	$283K	0.2%	$14.35	—	—	00206R102
KVUE	KENVUE INC	16,031	$276K	0.2%	$19.22	—	—	49177J102

Decreased Positions (44)

IAU ISHARES GOLD TR 6.9%

Value $9.902M (-17.1%) Shares 131,129 (-3.2%) Est. Cost $39.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $2.663M (+169.6%) Shares 4,585 (-5.6%) Est. Cost $124.60 Unrealized —

SPYG SPDR SERIES TRUST 7.6%

Value $10.78M (+18.0%) Shares 90,592 (-2.9%) Est. Cost $66.52 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.27M (+101.9%) Shares 6,658 (-5.1%) Est. Cost $169.13 Unrealized —

TER TERADYNE INC 1.5%

Value $2.182M (+56.9%) Shares 4,509 (-3.8%) Est. Cost $103.21 Unrealized —

CRM SALESFORCE INC 1.1%

Value $1.502M (-32.8%) Shares 9,589 (-19.9%) Est. Cost $230.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.8%

Value $2.526M (+39.8%) Shares 8,989 (-2.1%) Est. Cost $216.01 Unrealized —

IBDR ISHARES TR 0.5%

Value $650K (-51.2%) Shares 26,839 (-51.1%) Est. Cost $23.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.155M (-36.2%) Shares 27,280 (-24.3%) Est. Cost $35.54 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $2.03M (+43.0%) Shares 1,906 (-4.9%) Est. Cost $395.86 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $701K (-45.8%) Shares 970 (-74.4%) Est. Cost $157.45 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $519K (-48.0%) Shares 1,919 (-40.3%) Est. Cost $270.12 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $2.481M (-15.4%) Shares 46,713 (-2.4%) Est. Cost $64.93 Unrealized —

HAS HASBRO INC 0.3%

Value $430K (-51.1%) Shares 5,211 (-44.6%) Est. Cost $60.07 Unrealized —

AAPL APPLE INC 0.2%

Value $315K (-58.3%) Shares 1,087 (-63.4%) Est. Cost $190.22 Unrealized —

TGT TARGET CORP 0.4%

Value $639K (-36.2%) Shares 4,892 (-40.8%) Est. Cost $95.03 Unrealized —

SLB SLB LIMITED 0.9%

Value $1.314M (-18.3%) Shares 28,259 (-9.7%) Est. Cost $45.02 Unrealized —

USB US BANCORP 1.6%

Value $2.328M (+14.3%) Shares 38,540 (-1.6%) Est. Cost $39.95 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $496K (+88.6%) Shares 1,144 (-7.0%) Est. Cost $105.52 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.406M (+9.0%) Shares 6,732 (-12.3%) Est. Cost $133.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $895K (+19.9%) Shares 24,764 (-3.5%) Est. Cost $36.46 Unrealized —

RTX RTX CORPORATION 0.5%

Value $655K (-15.9%) Shares 3,453 (-14.5%) Est. Cost $85.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $714K (-13.0%) Shares 2,811 (-16.3%) Est. Cost $151.76 Unrealized —

EFX EQUIFAX INC 0.2%

Value $312K (-25.3%) Shares 1,963 (-15.2%) Est. Cost $211.07 Unrealized —

ADBE ADOBE INC 0.1%

Value $210K (-33.0%) Shares 1,025 (-20.6%) Est. Cost $340.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $668K (+13.9%) Shares 18,117 (-4.4%) Est. Cost $44.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $809K (+10.5%) Shares 27,475 (-3.8%) Est. Cost $35.06 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $490K (+15.7%) Shares 2,651 (-19.3%) Est. Cost $138.04 Unrealized —

C CITIGROUP INC 0.7%

Value $937K (+7.0%) Shares 6,692 (-13.3%) Est. Cost $42.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $703K (-7.1%) Shares 1,692 (-2.9%) Est. Cost $428.01 Unrealized —

KO COCA COLA CO 0.3%

Value $425K (-11.0%) Shares 5,232 (-16.7%) Est. Cost $69.40 Unrealized —

DGRO ISHARES TR 0.5%

Value $768K (+5.9%) Shares 10,137 (-1.9%) Est. Cost $54.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $553K (+8.1%) Shares 6,603 (-3.1%) Est. Cost $56.62 Unrealized —

CTVA CORTEVA INC 1.0%

Value $1.478M (-2.4%) Shares 17,454 (-3.6%) Est. Cost $58.58 Unrealized —

IJR ISHARES TR 0.2%

Value $251K (+14.5%) Shares 1,695 (-4.0%) Est. Cost $109.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $289K (-9.7%) Shares 3,875 (-8.8%) Est. Cost $60.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $285K (-9.5%) Shares 8,370 (-14.8%) Est. Cost $36.17 Unrealized —

MRK MERCK & CO INC 0.6%

Value $876K (+3.4%) Shares 6,815 (-3.2%) Est. Cost $81.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value $968K (+2.4%) Shares 3,783 (-7.6%) Est. Cost $157.01 Unrealized —

AOM ISHARES TR 1.2%

Value $1.747M (-1.1%) Shares 35,023 (-6.1%) Est. Cost $42.86 Unrealized —

BWA BORGWARNER INC 0.3%

Value $358K (+4.8%) Shares 5,399 (-14.4%) Est. Cost $34.08 Unrealized —

VTR VENTAS INC 0.1%

Value $202K (-5.2%) Shares 2,271 (-12.7%) Est. Cost $45.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $736K (+0.8%) Shares 23,199 (-2.4%) Est. Cost $43.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $825K (-0.0%) Shares 8,995 (-7.1%) Est. Cost $83.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	131,129 (-3.2%)	$9.902M (-17.1%)	6.9%	$39.11	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	4,585 (-5.6%)	$2.663M (+169.6%)	1.9%	$124.60	—	COM	007903107
SPYG	SPDR SERIES TRUST	90,592 (-2.9%)	$10.78M (+18.0%)	7.6%	$66.52	—	ST STR P500GRW	78464A409
PANW	PALO ALTO NETWORKS INC	6,658 (-5.1%)	$2.27M (+101.9%)	1.6%	$169.13	—	COM	697435105
TER	TERADYNE INC	4,509 (-3.8%)	$2.182M (+56.9%)	1.5%	$103.21	—	COM	880770102
CRM	SALESFORCE INC	9,589 (-19.9%)	$1.502M (-32.8%)	1.1%	$230.81	—	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	8,989 (-2.1%)	$2.526M (+39.8%)	1.8%	$216.01	—	COM	N6596X109
IBDR	ISHARES TR	26,839 (-51.1%)	$650K (-51.2%)	0.5%	$23.93	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	27,280 (-24.3%)	$1.155M (-36.2%)	0.8%	$35.54	—	COM	92343V104
CAT	CATERPILLAR INC	1,906 (-4.9%)	$2.03M (+43.0%)	1.4%	$395.86	—	COM	149123101
AMAT	APPLIED MATLS INC	970 (-74.4%)	$701K (-45.8%)	0.5%	$157.45	—	COM	038222105
MCD	MCDONALDS CORP	1,919 (-40.3%)	$519K (-48.0%)	0.4%	$270.12	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	46,713 (-2.4%)	$2.481M (-15.4%)	1.7%	$64.93	—	ST STR ENERG ETF	81369Y506
HAS	HASBRO INC	5,211 (-44.6%)	$430K (-51.1%)	0.3%	$60.07	—	COM	418056107
AAPL	APPLE INC	1,087 (-63.4%)	$315K (-58.3%)	0.2%	$190.22	—	COM	037833100
TGT	TARGET CORP	4,892 (-40.8%)	$639K (-36.2%)	0.4%	$95.03	—	COM	87612E106
SLB	SLB LIMITED	28,259 (-9.7%)	$1.314M (-18.3%)	0.9%	$45.02	—	COM STK	806857108
USB	US BANCORP	38,540 (-1.6%)	$2.328M (+14.3%)	1.6%	$39.95	—	COM NEW	902973304
LRCX	LAM RESEARCH CORP	1,144 (-7.0%)	$496K (+88.6%)	0.3%	$105.52	—	COM NEW	512807306
GOOGL	ALPHABET INC	6,732 (-12.3%)	$2.406M (+9.0%)	1.7%	$133.35	—	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	24,764 (-3.5%)	$895K (+19.9%)	0.6%	$36.46	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	3,453 (-14.5%)	$655K (-15.9%)	0.5%	$85.77	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,811 (-16.3%)	$714K (-13.0%)	0.5%	$151.76	—	COM	478160104
EFX	EQUIFAX INC	1,963 (-15.2%)	$312K (-25.3%)	0.2%	$211.07	—	COM	294429105
ADBE	ADOBE INC	1,025 (-20.6%)	$210K (-33.0%)	0.1%	$340.09	—	COM	00724F101
SCHM	SCHWAB STRATEGIC TR	18,117 (-4.4%)	$668K (+13.9%)	0.5%	$44.14	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	27,475 (-3.8%)	$809K (+10.5%)	0.6%	$35.06	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,651 (-19.3%)	$490K (+15.7%)	0.3%	$138.04	—	COM	747525103
C	CITIGROUP INC	6,692 (-13.3%)	$937K (+7.0%)	0.7%	$42.72	—	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	1,692 (-2.9%)	$703K (-7.1%)	0.5%	$428.01	—	COM NEW	620076307
KO	COCA COLA CO	5,232 (-16.7%)	$425K (-11.0%)	0.3%	$69.40	—	COM	191216100
DGRO	ISHARES TR	10,137 (-1.9%)	$768K (+5.9%)	0.5%	$54.55	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX F	6,603 (-3.1%)	$553K (+8.1%)	0.4%	$56.62	—	ALLWRLD EX US	922042775
CTVA	CORTEVA INC	17,454 (-3.6%)	$1.478M (-2.4%)	1.0%	$58.58	—	COM	22052L104
IJR	ISHARES TR	1,695 (-4.0%)	$251K (+14.5%)	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC	3,875 (-8.8%)	$289K (-9.7%)	0.2%	$60.81	—	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	8,370 (-14.8%)	$285K (-9.5%)	0.2%	$36.17	—	COM	169656105
MRK	MERCK & CO INC	6,815 (-3.2%)	$876K (+3.4%)	0.6%	$81.01	—	COM	58933Y105
EXPE	EXPEDIA GROUP INC	3,783 (-7.6%)	$968K (+2.4%)	0.7%	$157.01	—	COM NEW	30212P303
AOM	ISHARES TR	35,023 (-6.1%)	$1.747M (-1.1%)	1.2%	$42.86	—	CORE 40 MODE ETF	464289875
BWA	BORGWARNER INC	5,399 (-14.4%)	$358K (+4.8%)	0.3%	$34.08	—	COM	099724106
VTR	VENTAS INC	2,271 (-12.7%)	$202K (-5.2%)	0.1%	$45.28	—	COM	92276F100
SCHD	SCHWAB STRATEGIC TR	23,199 (-2.4%)	$736K (+0.8%)	0.5%	$43.80	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	8,995 (-7.1%)	$825K (-0.0%)	0.6%	$83.32	—	COM	194162103

Unchanged Positions (9)

CVS CVS HEALTH CORP 1.7%

Value $2.381M Shares 23,012 Est. Cost $64.73 Unrealized —

SWAN AMPLIFY ETF TR 3.4%

Value $4.88M Shares 146,278 Est. Cost $26.79 Unrealized —

ADSK AUTODESK INC 0.7%

Value $1.049M Shares 5,397 Est. Cost $243.70 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.746M Shares 7,327 Est. Cost $165.94 Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value $7.579M Shares 149,110 Est. Cost $63.71 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $1.486M Shares 11,736 Est. Cost $98.78 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $226K Shares 613 Est. Cost $355.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $347K Shares 1,550 Est. Cost $240.81 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $333K Shares 13,422 Est. Cost $30.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	23,012	$2.381M	1.7%	$64.73	—	COM	126650100
SWAN	AMPLIFY ETF TR	146,278	$4.88M	3.4%	$26.79	—	BLACKSWAN GRWT	032108888
ADSK	AUTODESK INC	5,397	$1.049M	0.7%	$243.70	—	COM	052769106
AMZN	AMAZON COM INC	7,327	$1.746M	1.2%	$165.94	—	COM	023135106
XLB	SELECT SECTOR SPDR TR	149,110	$7.579M	5.3%	$63.71	—	ST STR MATER ETF	81369Y100
DUK	DUKE ENERGY CORP NEW	11,736	$1.486M	1.0%	$98.78	—	COM NEW	26441C204
GLD	SPDR GOLD TR	613	$226K	0.2%	$355.47	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,550	$347K	0.2%	$240.81	—	COM	053015103
HRL	HORMEL FOODS CORP	13,422	$333K	0.2%	$30.20	—	COM	440452100