Spartan Planning & Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,556	$1,672	1.2%	$955.55	0.0%	COM	532457108
KO	COCA COLA CO	8,740	$611	0.5%	$69.40	0.0%	COM	191216100
MRK	MERCK & CO INC	4,783	$503	0.4%	$93.24	0.0%	COM	58933Y105
PEP	PEPSICO INC	3,122	$448	0.3%	$145.91	0.0%	COM	713448108
MCD	MCDONALDS CORP	1,432	$438	0.3%	$305.09	0.0%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	736	$426	0.3%	$565.16	0.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	717	$406	0.3%	$532.37	0.0%	COM NEW	46120E602
OPER	ETF SER SOLUTIONS	3,760	$376	0.3%	$100.03	—	CLEARSHS ULTRA	26922A453
BIL	SPDR SERIES TRUST	3,801	$347	0.3%	$91.39	—	STATE STREET SPD	78468R663
AMGN	AMGEN INC	1,051	$344	0.3%	$315.95	0.0%	COM	031162100
SHV	ISHARES TR	3,079	$339	0.3%	$110.15	—	TRUST ISHARE 0-1	464288679
DHR	DANAHER CORPORATION	1,262	$289	0.2%	$219.54	0.0%	COM	235851102
PFE	PFIZER INC	11,512	$287	0.2%	$25.03	0.0%	COM	717081103
UNP	UNION PAC CORP	1,224	$283	0.2%	$227.32	0.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	1,828	$283	0.2%	$154.81	—	STATE STREET HEA	81369Y209
INTC	INTEL CORP	7,519	$277	0.2%	$37.76	0.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	4,032	$217	0.2%	$47.53	0.0%	COM	110122108
CRM	SALESFORCE INC	804	$213	0.2%	$248.17	0.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	620	$209	0.2%	$340.86	0.0%	COM	369550108

Increased Positions (38)

IEI ISHARES TR 12.0%

Value ($000) $16,238 (+192.0%) Shares 136,057 (+192.4%) Est. Cost $119.12 Unrealized —

SPTM SPDR SERIES TRUST 12.9%

Value ($000) $17,484 (+7.7%) Shares 211,931 (+5.2%) Est. Cost $7081.73 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $10,024 (+11.9%) Shares 53,748 (+11.9%) Est. Cost $134.43 Unrealized +38.5%

AAPL APPLE INC 6.2%

Value ($000) $8,393 (+14.3%) Shares 30,874 (+7.0%) Est. Cost $228.39 Unrealized +17.5%

GOOGL ALPHABET INC 2.6%

Value ($000) $3,463 (+40.7%) Shares 11,063 (+9.3%) Est. Cost $178.59 Unrealized +59.9%

GOOG ALPHABET INC 2.0%

Value ($000) $2,739 (+40.5%) Shares 8,727 (+9.1%) Est. Cost $178.29 Unrealized +60.6%

IEMG ISHARES INC 1.9%

Value ($000) $2,567 (+21.6%) Shares 38,189 (+19.2%) Est. Cost $61.19 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $3,341 (+13.4%) Shares 9,652 (+8.1%) Est. Cost $202.33 Unrealized +76.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $4,579 (+9.2%) Shares 19,840 (+3.9%) Est. Cost $177.23 Unrealized +29.1%

HEGD LISTED FDS TR 6.5%

Value ($000) $8,854 (+4.1%) Shares 351,213 (+2.9%) Est. Cost $22.90 Unrealized —

V VISA INC 0.7%

Value ($000) $919 (+53.2%) Shares 2,620 (+49.1%) Est. Cost $273.38 Unrealized +24.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,017 (+17.0%) Shares 6,259 (+14.5%) Est. Cost $186.09 Unrealized +66.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $788 (+55.0%) Shares 3,678 (+17.1%) Est. Cost $170.59 Unrealized +31.7%

TFPN TIDAL TRUST II 3.4%

Value ($000) $4,599 (+6.2%) Shares 179,001 (+2.7%) Est. Cost $24.51 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $2,414 (+8.6%) Shares 5,367 (+7.4%) Est. Cost $284.45 Unrealized +55.8%

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,150 (+19.3%) Shares 24,561 (+19.3%) Est. Cost $7709.59 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $563 (+36.3%) Shares 983 (+13.5%) Est. Cost $357.58 Unrealized +55.4%

BAC BANK AMERICA CORP 0.6%

Value ($000) $788 (+23.3%) Shares 14,321 (+15.7%) Est. Cost $39.83 Unrealized +32.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $999 (+16.4%) Shares 4,826 (+4.3%) Est. Cost $170.64 Unrealized +15.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $639 (+25.7%) Shares 8,291 (+11.6%) Est. Cost $57.50 Unrealized +28.3%

WMT WALMART INC 0.8%

Value ($000) $1,048 (+12.7%) Shares 9,403 (+4.2%) Est. Cost $87.54 Unrealized +22.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,138 (-7.7%) Shares 7,901 (+80.8%) Est. Cost $204.42 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $600 (+18.6%) Shares 6,434 (+6.7%) Est. Cost $53.27 Unrealized +62.6%

RTX RTX CORPORATION 0.4%

Value ($000) $497 (+22.5%) Shares 2,710 (+11.8%) Est. Cost $110.04 Unrealized +57.5%

USRT ISHARES TR 1.1%

Value ($000) $1,519 (+5.8%) Shares 26,665 (+9.0%) Est. Cost $10438.17 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $682 (+12.9%) Shares 2,213 (+10.2%) Est. Cost $146.04 Unrealized +106.0%

MS MORGAN STANLEY 0.4%

Value ($000) $501 (+14.9%) Shares 2,822 (+2.9%) Est. Cost $122.23 Unrealized +36.2%

C CITIGROUP INC 0.3%

Value ($000) $450 (+16.1%) Shares 3,857 (+1.0%) Est. Cost $71.53 Unrealized +44.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $565 (+10.5%) Shares 1,908 (+5.2%) Est. Cost $145.53 Unrealized +105.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $348 (+18.0%) Shares 3,480 (+12.7%) Est. Cost $68.59 Unrealized +38.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $291 (+20.2%) Shares 2,367 (+8.7%) Est. Cost $77.58 Unrealized +55.8%

ABBV ABBVIE INC 0.6%

Value ($000) $832 (+6.2%) Shares 3,642 (+7.6%) Est. Cost $186.29 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $358 (+15.3%) Shares 967 (+3.5%) Est. Cost $282.02 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,832 (+2.6%) Shares 3,644 (+2.6%) Est. Cost $413.51 Unrealized +20.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $867 (+4.6%) Shares 4,878 (+7.4%) Est. Cost $121.67 Unrealized +48.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $340 (-7.8%) Shares 2,844 (+85.0%) Est. Cost $172.34 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $341 (+7.8%) Shares 4,243 (+1.4%) Est. Cost $72.36 Unrealized +14.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $275 (+6.8%) Shares 2,862 (+5.9%) Est. Cost $91.59 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	136,057 (+192.4%)	$16,238 (+192.0%)	12.0%	$119.12	—	3 7 YR TREAS BD	464288661
SPTM	SPDR SERIES TRUST	211,931 (+5.2%)	$17,484 (+7.7%)	12.9%	$7081.73	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	53,748 (+11.9%)	$10,024 (+11.9%)	7.4%	$134.43	+38.5%	COM	67066G104
AAPL	APPLE INC	30,874 (+7.0%)	$8,393 (+14.3%)	6.2%	$228.39	+17.5%	COM	037833100
GOOGL	ALPHABET INC	11,063 (+9.3%)	$3,463 (+40.7%)	2.6%	$178.59	+59.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,727 (+9.1%)	$2,739 (+40.5%)	2.0%	$178.29	+60.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	38,189 (+19.2%)	$2,567 (+21.6%)	1.9%	$61.19	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	9,652 (+8.1%)	$3,341 (+13.4%)	2.5%	$202.33	+76.4%	COM	11135F101
AMZN	AMAZON COM INC	19,840 (+3.9%)	$4,579 (+9.2%)	3.4%	$177.23	+29.1%	COM	023135106
HEGD	LISTED FDS TR	351,213 (+2.9%)	$8,854 (+4.1%)	6.5%	$22.90	—	SWAN HEDGED EQTY	53656F599
V	VISA INC	2,620 (+49.1%)	$919 (+53.2%)	0.7%	$273.38	+24.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	6,259 (+14.5%)	$2,017 (+17.0%)	1.5%	$186.09	+66.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	3,678 (+17.1%)	$788 (+55.0%)	0.6%	$170.59	+31.7%	COM	007903107
TFPN	TIDAL TRUST II	179,001 (+2.7%)	$4,599 (+6.2%)	3.4%	$24.51	—	BLUEPRINT CHESAP	88636J873
TSLA	TESLA INC	5,367 (+7.4%)	$2,414 (+8.6%)	1.8%	$284.45	+55.8%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	24,561 (+19.3%)	$1,150 (+19.3%)	0.8%	$7709.59	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	983 (+13.5%)	$563 (+36.3%)	0.4%	$357.58	+55.4%	COM	149123101
BAC	BANK AMERICA CORP	14,321 (+15.7%)	$788 (+23.3%)	0.6%	$39.83	+32.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,826 (+4.3%)	$999 (+16.4%)	0.7%	$170.64	+15.5%	COM	478160104
CSCO	CISCO SYS INC	8,291 (+11.6%)	$639 (+25.7%)	0.5%	$57.50	+28.3%	COM	17275R102
WMT	WALMART INC	9,403 (+4.2%)	$1,048 (+12.7%)	0.8%	$87.54	+22.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	7,901 (+80.8%)	$1,138 (-7.7%)	0.8%	$204.42	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	6,434 (+6.7%)	$600 (+18.6%)	0.4%	$53.27	+62.6%	COM	949746101
RTX	RTX CORPORATION	2,710 (+11.8%)	$497 (+22.5%)	0.4%	$110.04	+57.5%	COM	75513E101
USRT	ISHARES TR	26,665 (+9.0%)	$1,519 (+5.8%)	1.1%	$10438.17	—	CRE U S REIT ETF	464288521
GE	GE AEROSPACE	2,213 (+10.2%)	$682 (+12.9%)	0.5%	$146.04	+106.0%	COM NEW	369604301
MS	MORGAN STANLEY	2,822 (+2.9%)	$501 (+14.9%)	0.4%	$122.23	+36.2%	COM NEW	617446448
C	CITIGROUP INC	3,857 (+1.0%)	$450 (+16.1%)	0.3%	$71.53	+44.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,908 (+5.2%)	$565 (+10.5%)	0.4%	$145.53	+105.3%	COM	459200101
SCHW	SCHWAB CHARLES CORP	3,480 (+12.7%)	$348 (+18.0%)	0.3%	$68.59	+38.1%	COM	808513105
GILD	GILEAD SCIENCES INC	2,367 (+8.7%)	$291 (+20.2%)	0.2%	$77.58	+55.8%	COM	375558103
ABBV	ABBVIE INC	3,642 (+7.6%)	$832 (+6.2%)	0.6%	$186.29	+22.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	967 (+3.5%)	$358 (+15.3%)	0.3%	$282.02	+26.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,644 (+2.6%)	$1,832 (+2.6%)	1.4%	$413.51	+20.3%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	4,878 (+7.4%)	$867 (+4.6%)	0.6%	$121.67	+48.8%	CL A	69608A108
XLY	SELECT SECTOR SPDR TR	2,844 (+85.0%)	$340 (-7.8%)	0.3%	$172.34	—	STATE STREET CON	81369Y407
NEE	NEXTERA ENERGY INC	4,243 (+1.4%)	$341 (+7.8%)	0.3%	$72.36	+14.0%	COM	65339F101
MDT	MEDTRONIC PLC	2,862 (+5.9%)	$275 (+6.8%)	0.2%	$91.59	+6.0%	SHS	G5960L103

Exited Positions (16)

META META PLATFORMS INC 2.4%

Value ($000) $3,239 Shares 4,410 Est. Cost $478.18 Unrealized +39.6%

SHY ISHARES TR 1.1%

Value ($000) $1,533 Shares 18,480 Est. Cost $82.73 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $964 Shares 804 Est. Cost $59.12 Unrealized +82.3%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $646 Shares 10,980 Est. Cost $58.69 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $601 Shares 3,869 Est. Cost $152.28 Unrealized -0.6%

ABT ABBOTT LABS 0.3%

Value ($000) $471 Shares 3,520 Est. Cost $109.57 Unrealized +16.2%

LIN LINDE PLC 0.3%

Value ($000) $421 Shares 887 Est. Cost $445.68 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $407 Shares 9,268 Est. Cost $40.90 Unrealized -1.0%

T AT&T INC 0.3%

Value ($000) $403 Shares 14,253 Est. Cost $20.40 Unrealized +24.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $381 Shares 412 Est. Cost $848.96 Unrealized +6.7%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $317 Shares 4,070 Est. Cost $27.31 Unrealized +36.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 958 Est. Cost $40704.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $285 Shares 824 Est. Cost $298.94 Unrealized +12.8%

BLK BLACKROCK INC 0.2%

Value ($000) $269 Shares 231 Est. Cost $933.09 Unrealized +16.8%

LOW LOWES COS INC 0.2%

Value ($000) $261 Shares 1,040 Est. Cost $244.20 Unrealized -1.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $208 Shares 1,819 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,410	$3,239	2.4%	$478.18	+39.6%	—	30303M102
SHY	ISHARES TR	18,480	$1,533	1.1%	$82.73	—	—	464287457
NFLX	NETFLIX INC	804	$964	0.7%	$59.12	+82.3%	—	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	10,980	$646	0.5%	$58.69	—	—	92206C102
CVX	CHEVRON CORP NEW	3,869	$601	0.4%	$152.28	-0.6%	—	166764100
ABT	ABBOTT LABS	3,520	$471	0.3%	$109.57	+16.2%	—	002824100
LIN	LINDE PLC	887	$421	0.3%	$445.68	-4.1%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	9,268	$407	0.3%	$40.90	-1.0%	—	92343V104
T	AT&T INC	14,253	$403	0.3%	$20.40	+24.0%	—	00206R102
COST	COSTCO WHSL CORP NEW	412	$381	0.3%	$848.96	+6.7%	—	22160K105
DD	DUPONT DE NEMOURS INC	4,070	$317	0.2%	$27.31	+36.9%	—	26614N102
VTI	VANGUARD INDEX FDS	958	$314	0.2%	$40704.86	—	—	922908769
UNH	UNITEDHEALTH GROUP INC	824	$285	0.2%	$298.94	+12.8%	—	91324P102
BLK	BLACKROCK INC	231	$269	0.2%	$933.09	+16.8%	—	09290D101
LOW	LOWES COS INC	1,040	$261	0.2%	$244.20	-1.8%	—	548661107
DIS	DISNEY WALT CO	1,819	$208	0.2%	$102.81	+6.5%	—	254687106

Decreased Positions (19)

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,735 (-52.1%) Shares 7,723 (-48.7%) Est. Cost $432.38 Unrealized +15.8%

BWX SPDR SERIES TRUST 0.8%

Value ($000) $1,133 (-74.6%) Shares 50,293 (-74.1%) Est. Cost $22.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $270 (-75.1%) Shares 786 (-70.7%) Est. Cost $379.45 Unrealized -3.9%

STIP ISHARES TR 1.3%

Value ($000) $1,777 (-31.4%) Shares 17,353 (-30.7%) Est. Cost $103.47 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $340 (-56.5%) Shares 1,746 (-37.3%) Est. Cost $158.32 Unrealized +50.4%

USFR WISDOMTREE TR 0.2%

Value ($000) $330 (-39.3%) Shares 6,561 (-39.4%) Est. Cost $50.32 Unrealized —

SPDW SPDR INDEX SHS FDS 5.8%

Value ($000) $7,910 (-2.0%) Shares 178,116 (-5.5%) Est. Cost $2461.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $366 (-23.9%) Shares 6,690 (-25.2%) Est. Cost $46.05 Unrealized —

BA BOEING CO 0.2%

Value ($000) $239 (-23.2%) Shares 1,101 (-23.6%) Est. Cost $188.88 Unrealized +8.9%

IVV ISHARES TR 1.1%

Value ($000) $1,480 (-3.6%) Shares 2,161 (-5.8%) Est. Cost $2219.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $230 (-17.4%) Shares 1,480 (-17.9%) Est. Cost $147.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $270 (-15.2%) Shares 1,683 (-14.3%) Est. Cost $126.00 Unrealized +21.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $558 (+9.0%) Shares 635 (-1.2%) Est. Cost $576.81 Unrealized +41.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $318 (-8.5%) Shares 2,706 (-8.0%) Est. Cost $88.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $268 (+12.4%) Shares 1,104 (-1.4%) Est. Cost $217.80 Unrealized +2.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,074 (+2.8%) Shares 8,922 (-3.7%) Est. Cost $108.43 Unrealized +6.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $346 (-5.8%) Shares 2,020 (-8.4%) Est. Cost $157.20 Unrealized +8.6%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $876 (-1.7%) Shares 1,535 (-2.0%) Est. Cost $367.18 Unrealized +52.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $217 (+3.7%) Shares 2,728 (-1.5%) Est. Cost $67.82 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,723 (-48.7%)	$3,735 (-52.1%)	2.8%	$432.38	+15.8%	COM	594918104
BWX	SPDR SERIES TRUST	50,293 (-74.1%)	$1,133 (-74.6%)	0.8%	$22.77	—	BLOOMBERG INTL T	78464A516
HD	HOME DEPOT INC	786 (-70.7%)	$270 (-75.1%)	0.2%	$379.45	-3.9%	COM	437076102
STIP	ISHARES TR	17,353 (-30.7%)	$1,777 (-31.4%)	1.3%	$103.47	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	1,746 (-37.3%)	$340 (-56.5%)	0.3%	$158.32	+50.4%	COM	68389X105
USFR	WISDOMTREE TR	6,561 (-39.4%)	$330 (-39.3%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	178,116 (-5.5%)	$7,910 (-2.0%)	5.8%	$2461.95	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	6,690 (-25.2%)	$366 (-23.9%)	0.3%	$46.05	—	STATE STREET FIN	81369Y605
BA	BOEING CO	1,101 (-23.6%)	$239 (-23.2%)	0.2%	$188.88	+8.9%	COM	097023105
IVV	ISHARES TR	2,161 (-5.8%)	$1,480 (-3.6%)	1.1%	$2219.72	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	1,480 (-17.9%)	$230 (-17.4%)	0.2%	$147.51	—	STATE STREET IND	81369Y704
PM	PHILIP MORRIS INTL INC	1,683 (-14.3%)	$270 (-15.2%)	0.2%	$126.00	+21.9%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	635 (-1.2%)	$558 (+9.0%)	0.4%	$576.81	+41.0%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	2,706 (-8.0%)	$318 (-8.5%)	0.2%	$88.51	—	STATE STREET COM	81369Y852
COF	CAPITAL ONE FINL CORP	1,104 (-1.4%)	$268 (+12.4%)	0.2%	$217.80	+2.0%	COM	14040H105
XOM	EXXON MOBIL CORP	8,922 (-3.7%)	$1,074 (+2.8%)	0.8%	$108.43	+6.5%	COM	30231G102
QCOM	QUALCOMM INC	2,020 (-8.4%)	$346 (-5.8%)	0.3%	$157.20	+8.6%	COM	747525103
MA	MASTERCARD INCORPORATED	1,535 (-2.0%)	$876 (-1.7%)	0.6%	$367.18	+52.2%	CL A	57636Q104
CVS	CVS HEALTH CORP	2,728 (-1.5%)	$217 (+3.7%)	0.2%	$67.82	+16.0%	COM	126650100

Unchanged Positions (3)

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $292 Shares 1,620 Est. Cost $91.68 Unrealized +106.3%

MMM 3M CO 0.2%

Value ($000) $220 Shares 1,373 Est. Cost $153.11 Unrealized +6.6%

CTVA CORTEVA INC 0.2%

Value ($000) $273 Shares 4,070 Est. Cost $66.17 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	1,620	$292	0.2%	$91.68	+106.3%	COM	525327102
MMM	3M CO	1,373	$220	0.2%	$153.11	+6.6%	COM	88579Y101
CTVA	CORTEVA INC	4,070	$273	0.2%	$66.17	-2.5%	COM	22052L104