LifePlan Financial, LLC Diversified Active

CIK: 0001739485 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $130,394 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (5)

IBDW ISHARES TR 0.5%

Value ($000) $629 Shares 29,738 Est. Cost $21.15 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $453 Shares 6,477 Est. Cost $69.40 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value ($000) $452 Shares 1,291 Est. Cost $340.09 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $397 Shares 5,027 Est. Cost $78.31 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $366 Shares 9,904 Est. Cost $36.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDW	ISHARES TR	29,738	$629	0.5%	$21.15	—	IBONDS DEC 2031	46436E486
KO	COCA COLA CO	6,477	$453	0.3%	$69.40	0.0%	COM	191216100
ADBE	ADOBE INC	1,291	$452	0.3%	$340.09	0.0%	COM	00724F101
CL	COLGATE PALMOLIVE CO	5,027	$397	0.3%	$78.31	0.0%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	9,904	$366	0.3%	$36.17	0.0%	COM	169656105

Increased Positions (22)

CRM SALESFORCE INC 2.0%

Value ($000) $2,618 (+20.5%) Shares 9,884 (+7.8%) Est. Cost $233.99 Unrealized +6.1%

XLB SELECT SECTOR SPDR TR 4.8%

Value ($000) $6,243 (+6.2%) Shares 137,664 (+109.9%) Est. Cost $64.92 Unrealized —

EFX EQUIFAX INC 0.4%

Value ($000) $534 (+109.7%) Shares 2,459 (+147.9%) Est. Cost $211.07 Unrealized +3.6%

USB US BANCORP DEL 1.5%

Value ($000) $1,973 (+15.1%) Shares 36,969 (+4.2%) Est. Cost $38.96 Unrealized +25.1%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,202 (+23.8%) Shares 31,319 (+10.9%) Est. Cost $45.02 Unrealized -19.9%

XLP SELECT SECTOR SPDR TR 6.1%

Value ($000) $8,013 (+2.9%) Shares 103,151 (+3.8%) Est. Cost $73.99 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $595 (+48.2%) Shares 3,477 (+44.2%) Est. Cost $138.04 Unrealized +23.7%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $951 (+23.2%) Shares 5,415 (+35.0%) Est. Cost $196.23 Unrealized -8.1%

CVS CVS HEALTH CORP 1.4%

Value ($000) $1,851 (+9.2%) Shares 23,319 (+3.7%) Est. Cost $64.73 Unrealized +21.6%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $2,089 (+6.7%) Shares 9,624 (+11.9%) Est. Cost $216.01 Unrealized -1.1%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,737 (-6.2%) Shares 29,759 (+7.7%) Est. Cost $60.63 Unrealized +6.9%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $1,397 (+8.9%) Shares 46,737 (+14.4%) Est. Cost $37.50 Unrealized -23.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $808 (+14.7%) Shares 3,904 (+2.8%) Est. Cost $151.76 Unrealized +29.8%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,097 (+8.6%) Shares 2,100 (+1.1%) Est. Cost $514.57 Unrealized -4.0%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,209 (-3.2%) Shares 49,409 (+93.5%) Est. Cost $64.93 Unrealized —

IBDV ISHARES TR 2.1%

Value ($000) $2,701 (+2.1%) Shares 122,362 (+2.4%) Est. Cost $21.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,335 (-3.3%) Shares 32,779 (+4.3%) Est. Cost $34.72 Unrealized +16.6%

IBDU ISHARES TR 2.1%

Value ($000) $2,706 (+1.4%) Shares 115,595 (+1.7%) Est. Cost $23.33 Unrealized —

GNMA ISHARES TR 1.7%

Value ($000) $2,165 (+1.8%) Shares 48,603 (+1.3%) Est. Cost $44.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,173 (+1.7%) Shares 46,158 (+1.5%) Est. Cost $46.22 Unrealized —

CTVA CORTEVA INC 0.9%

Value ($000) $1,163 (+2.7%) Shares 17,354 (+3.7%) Est. Cost $57.97 Unrealized +11.3%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,260 (-0.2%) Shares 10,751 (+5.3%) Est. Cost $96.94 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	9,884 (+7.8%)	$2,618 (+20.5%)	2.0%	$233.99	+6.1%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	137,664 (+109.9%)	$6,243 (+6.2%)	4.8%	$64.92	—	SBI MATERIALS	81369Y100
EFX	EQUIFAX INC	2,459 (+147.9%)	$534 (+109.7%)	0.4%	$211.07	+3.6%	COM	294429105
USB	US BANCORP DEL	36,969 (+4.2%)	$1,973 (+15.1%)	1.5%	$38.96	+25.1%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	31,319 (+10.9%)	$1,202 (+23.8%)	0.9%	$45.02	-19.9%	COM STK	806857108
XLP	SELECT SECTOR SPDR TR	103,151 (+3.8%)	$8,013 (+2.9%)	6.1%	$73.99	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	3,477 (+44.2%)	$595 (+48.2%)	0.5%	$138.04	+23.7%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	5,415 (+35.0%)	$951 (+23.2%)	0.7%	$196.23	-8.1%	COM	03027X100
CVS	CVS HEALTH CORP	23,319 (+3.7%)	$1,851 (+9.2%)	1.4%	$64.73	+21.6%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	9,624 (+11.9%)	$2,089 (+6.7%)	1.6%	$216.01	-1.1%	COM	N6596X109
PYPL	PAYPAL HLDGS INC	29,759 (+7.7%)	$1,737 (-6.2%)	1.3%	$60.63	+6.9%	COM	70450Y103
CMCSA	COMCAST CORP NEW	46,737 (+14.4%)	$1,397 (+8.9%)	1.1%	$37.50	-23.9%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	3,904 (+2.8%)	$808 (+14.7%)	0.6%	$151.76	+29.8%	COM	478160104
SPGI	S&P GLOBAL INC	2,100 (+1.1%)	$1,097 (+8.6%)	0.8%	$514.57	-4.0%	COM	78409V104
XLE	SELECT SECTOR SPDR TR	49,409 (+93.5%)	$2,209 (-3.2%)	1.7%	$64.93	—	ENERGY	81369Y506
IBDV	ISHARES TR	122,362 (+2.4%)	$2,701 (+2.1%)	2.1%	$21.78	—	IBONDS DEC 2030	46436E726
VZ	VERIZON COMMUNICATIONS INC	32,779 (+4.3%)	$1,335 (-3.3%)	1.0%	$34.72	+16.6%	COM	92343V104
IBDU	ISHARES TR	115,595 (+1.7%)	$2,706 (+1.4%)	2.1%	$23.33	—	IBONDS DEC 29	46436E205
GNMA	ISHARES TR	48,603 (+1.3%)	$2,165 (+1.8%)	1.7%	$44.00	—	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	46,158 (+1.5%)	$2,173 (+1.7%)	1.7%	$46.22	—	MTG-BKD SECS ETF	92206C771
CTVA	CORTEVA INC	17,354 (+3.7%)	$1,163 (+2.7%)	0.9%	$57.97	+11.3%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	10,751 (+5.3%)	$1,260 (-0.2%)	1.0%	$96.94	+25.4%	COM NEW	26441C204

Exited Positions (2)

KHC KRAFT HEINZ CO 0.2%

Value ($000) $288 Shares 11,074 Est. Cost $30.63 Unrealized -19.6%

CCI CROWN CASTLE INC 0.2%

Value ($000) $204 Shares 2,119 Est. Cost $98.11 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	11,074	$288	0.2%	$30.63	-19.6%	—	500754106
CCI	CROWN CASTLE INC	2,119	$204	0.2%	$98.11	-7.2%	—	22822V101

Decreased Positions (43)

IBDR ISHARES TR 1.5%

Value ($000) $2,017 (-23.5%) Shares 83,254 (-23.3%) Est. Cost $23.93 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $2,488 (+19.9%) Shares 7,950 (-6.9%) Est. Cost $133.35 Unrealized +114.2%

IAU ISHARES GOLD TR 8.8%

Value ($000) $11,494 (+3.6%) Shares 141,610 (-7.2%) Est. Cost $39.11 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $1,242 (+29.3%) Shares 4,384 (-2.4%) Est. Cost $157.01 Unrealized +57.2%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,584 (-8.7%) Shares 5,344 (-2.2%) Est. Cost $356.74 Unrealized +40.3%

BWA BORGWARNER INC 0.2%

Value ($000) $324 (-41.8%) Shares 7,180 (-43.2%) Est. Cost $34.08 Unrealized +28.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $735 (-23.2%) Shares 5,535 (-24.1%) Est. Cost $93.89 Unrealized +41.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $211 (-48.8%) Shares 1,530 (-50.0%) Est. Cost $225.96 Unrealized -39.4%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,018 (+20.5%) Shares 3,960 (-4.0%) Est. Cost $157.45 Unrealized +52.1%

ADSK AUTODESK INC 0.8%

Value ($000) $1,057 (-12.7%) Shares 3,570 (-6.3%) Est. Cost $238.65 Unrealized +26.8%

CAT CATERPILLAR INC 0.9%

Value ($000) $1,185 (+14.4%) Shares 2,068 (-4.7%) Est. Cost $395.86 Unrealized +40.3%

TER TERADYNE INC 0.8%

Value ($000) $1,013 (-11.9%) Shares 5,234 (-37.4%) Est. Cost $103.21 Unrealized +66.2%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $588 (-18.1%) Shares 10,928 (-5.0%) Est. Cost $61.92 Unrealized -7.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $315 (-28.6%) Shares 823 (-14.8%) Est. Cost $441.57 Unrealized -9.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $961 (+12.5%) Shares 4,488 (-15.0%) Est. Cost $116.61 Unrealized +92.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $617 (+14.3%) Shares 2,697 (-1.0%) Est. Cost $193.02 Unrealized +13.7%

RTX RTX CORPORATION 0.6%

Value ($000) $827 (+6.6%) Shares 4,509 (-2.7%) Est. Cost $85.77 Unrealized +102.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $293 (-14.6%) Shares 605 (-11.8%) Est. Cost $448.29 Unrealized +6.2%

MCD MCDONALDS CORP 0.7%

Value ($000) $879 (-4.9%) Shares 2,875 (-5.4%) Est. Cost $264.60 Unrealized +15.3%

C CITIGROUP INC 0.9%

Value ($000) $1,212 (+3.4%) Shares 10,383 (-10.0%) Est. Cost $42.72 Unrealized +142.6%

SPYG SPDR SERIES TRUST 7.3%

Value ($000) $9,517 (+0.4%) Shares 89,196 (-1.6%) Est. Cost $65.06 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $984 (-3.8%) Shares 3,390 (-2.6%) Est. Cost $234.44 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $882 (+4.2%) Shares 3,243 (-2.4%) Est. Cost $190.22 Unrealized +41.1%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $336 (-9.3%) Shares 2,810 (-16.7%) Est. Cost $60.60 Unrealized +89.5%

MGK VANGUARD WORLD FD 1.2%

Value ($000) $1,629 (-2.0%) Shares 3,947 (-4.5%) Est. Cost $259.51 Unrealized —

AOM ISHARES TR 1.2%

Value ($000) $1,527 (-2.1%) Shares 31,999 (-2.4%) Est. Cost $42.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $997 (-1.9%) Shares 12,503 (-1.7%) Est. Cost $77.42 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $594 (-2.6%) Shares 4,839 (-12.0%) Est. Cost $76.77 Unrealized +57.5%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $815 (-1.7%) Shares 30,294 (-3.8%) Est. Cost $35.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $992 (-1.3%) Shares 40,710 (-1.2%) Est. Cost $36.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $743 (+1.6%) Shares 6,178 (-4.8%) Est. Cost $101.16 Unrealized +14.2%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $607 (-1.7%) Shares 20,180 (-3.1%) Est. Cost $44.14 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $2,202 (-0.4%) Shares 22,926 (-1.3%) Est. Cost $73.69 Unrealized +31.8%

DGRO ISHARES TR 0.6%

Value ($000) $775 (-1.2%) Shares 11,162 (-3.1%) Est. Cost $54.55 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $216 (+4.0%) Shares 1,264 (-18.7%) Est. Cost $105.52 Unrealized +47.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $673 (-1.1%) Shares 24,544 (-1.5%) Est. Cost $43.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $330 (+1.6%) Shares 570 (-14.9%) Est. Cost $539.78 Unrealized +4.7%

IJR ISHARES TR 0.2%

Value ($000) $225 (-2.0%) Shares 1,873 (-3.1%) Est. Cost $109.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $559 (-0.8%) Shares 7,603 (-3.7%) Est. Cost $56.62 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $233 (+1.6%) Shares 3,013 (-8.1%) Est. Cost $45.28 Unrealized +65.6%

HAS HASBRO INC 0.7%

Value ($000) $960 (+0.4%) Shares 11,709 (-7.2%) Est. Cost $60.07 Unrealized +29.9%

KVUE KENVUE INC 0.2%

Value ($000) $298 (+0.4%) Shares 17,250 (-5.6%) Est. Cost $19.22 Unrealized -15.4%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $765 (-0.1%) Shares 26,844 (-2.1%) Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	83,254 (-23.3%)	$2,017 (-23.5%)	1.5%	$23.93	—	IBONDS DEC2026	46435GAA0
GOOGL	ALPHABET INC	7,950 (-6.9%)	$2,488 (+19.9%)	1.9%	$133.35	+114.2%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	141,610 (-7.2%)	$11,494 (+3.6%)	8.8%	$39.11	—	ISHARES NEW	464285204
EXPE	EXPEDIA GROUP INC	4,384 (-2.4%)	$1,242 (+29.3%)	1.0%	$157.01	+57.2%	COM NEW	30212P303
MSFT	MICROSOFT CORP	5,344 (-2.2%)	$2,584 (-8.7%)	2.0%	$356.74	+40.3%	COM	594918104
BWA	BORGWARNER INC	7,180 (-43.2%)	$324 (-41.8%)	0.2%	$34.08	+28.2%	COM	099724106
EMR	EMERSON ELEC CO	5,535 (-24.1%)	$735 (-23.2%)	0.6%	$93.89	+41.0%	COM	291011104
STZ	CONSTELLATION BRANDS INC	1,530 (-50.0%)	$211 (-48.8%)	0.2%	$225.96	-39.4%	CL A	21036P108
AMAT	APPLIED MATLS INC	3,960 (-4.0%)	$1,018 (+20.5%)	0.8%	$157.45	+52.1%	COM	038222105
ADSK	AUTODESK INC	3,570 (-6.3%)	$1,057 (-12.7%)	0.8%	$238.65	+26.8%	COM	052769106
CAT	CATERPILLAR INC	2,068 (-4.7%)	$1,185 (+14.4%)	0.9%	$395.86	+40.3%	COM	149123101
TER	TERADYNE INC	5,234 (-37.4%)	$1,013 (-11.9%)	0.8%	$103.21	+66.2%	COM	880770102
MDLZ	MONDELEZ INTL INC	10,928 (-5.0%)	$588 (-18.1%)	0.5%	$61.92	-7.8%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	823 (-14.8%)	$315 (-28.6%)	0.2%	$441.57	-9.2%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	4,488 (-15.0%)	$961 (+12.5%)	0.7%	$116.61	+92.6%	COM	007903107
DHR	DANAHER CORPORATION	2,697 (-1.0%)	$617 (+14.3%)	0.5%	$193.02	+13.7%	COM	235851102
RTX	RTX CORPORATION	4,509 (-2.7%)	$827 (+6.6%)	0.6%	$85.77	+102.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	605 (-11.8%)	$293 (-14.6%)	0.2%	$448.29	+6.2%	COM	539830109
MCD	MCDONALDS CORP	2,875 (-5.4%)	$879 (-4.9%)	0.7%	$264.60	+15.3%	COM	580135101
C	CITIGROUP INC	10,383 (-10.0%)	$1,212 (+3.4%)	0.9%	$42.72	+142.6%	COM NEW	172967424
SPYG	SPDR SERIES TRUST	89,196 (-1.6%)	$9,517 (+0.4%)	7.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	3,390 (-2.6%)	$984 (-3.8%)	0.8%	$234.44	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,243 (-2.4%)	$882 (+4.2%)	0.7%	$190.22	+41.1%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	2,810 (-16.7%)	$336 (-9.3%)	0.3%	$60.60	+89.5%	SHS	G51502105
MGK	VANGUARD WORLD FD	3,947 (-4.5%)	$1,629 (-2.0%)	1.2%	$259.51	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	31,999 (-2.4%)	$1,527 (-2.1%)	1.2%	$42.12	—	CORE 40/60 MODER	464289875
VCSH	VANGUARD SCOTTSDALE FDS	12,503 (-1.7%)	$997 (-1.9%)	0.8%	$77.42	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	4,839 (-12.0%)	$594 (-2.6%)	0.5%	$76.77	+57.5%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	30,294 (-3.8%)	$815 (-1.7%)	0.6%	$35.06	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	40,710 (-1.2%)	$992 (-1.3%)	0.8%	$36.90	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	6,178 (-4.8%)	$743 (+1.6%)	0.6%	$101.16	+14.2%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	20,180 (-3.1%)	$607 (-1.7%)	0.5%	$44.14	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	22,926 (-1.3%)	$2,202 (-0.4%)	1.7%	$73.69	+31.8%	SHS	G5960L103
DGRO	ISHARES TR	11,162 (-3.1%)	$775 (-1.2%)	0.6%	$54.55	—	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	1,264 (-18.7%)	$216 (+4.0%)	0.2%	$105.52	+47.2%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	24,544 (-1.5%)	$673 (-1.1%)	0.5%	$43.80	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	570 (-14.9%)	$330 (+1.6%)	0.3%	$539.78	+4.7%	COM	883556102
IJR	ISHARES TR	1,873 (-3.1%)	$225 (-2.0%)	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	7,603 (-3.7%)	$559 (-0.8%)	0.4%	$56.62	—	ALLWRLD EX US	922042775
VTR	VENTAS INC	3,013 (-8.1%)	$233 (+1.6%)	0.2%	$45.28	+65.6%	COM	92276F100
HAS	HASBRO INC	11,709 (-7.2%)	$960 (+0.4%)	0.7%	$60.07	+29.9%	COM	418056107
KVUE	KENVUE INC	17,250 (-5.6%)	$298 (+0.4%)	0.2%	$19.22	-15.4%	COM	49177J102
SCHA	SCHWAB STRATEGIC TR	26,844 (-2.1%)	$765 (-0.1%)	0.6%	$36.46	—	US SML CAP ETF	808524607

Unchanged Positions (16)

MRK MERCK & CO INC 0.6%

Value ($000) $751 Shares 7,136 Est. Cost $81.01 Unrealized +15.1%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $1,337 Shares 7,256 Est. Cost $169.13 Unrealized +19.3%

NKE NIKE INC 0.7%

Value ($000) $927 Shares 14,556 Est. Cost $85.18 Unrealized -23.8%

WMT WALMART INC 1.0%

Value ($000) $1,298 Shares 11,655 Est. Cost $70.55 Unrealized +52.0%

TGT TARGET CORP 0.6%

Value ($000) $834 Shares 8,533 Est. Cost $95.03 Unrealized -3.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,275 Shares 5,524 Est. Cost $146.54 Unrealized +56.1%

SWAN AMPLIFY ETF TR 3.5%

Value ($000) $4,588 Shares 141,294 Est. Cost $26.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $298 Shares 1,230 Est. Cost $172.77 Unrealized +28.6%

T AT&T INC 0.2%

Value ($000) $248 Shares 10,001 Est. Cost $14.35 Unrealized +76.1%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $384 Shares 4,484 Est. Cost $60.81 Unrealized +31.0%

VGIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $4,306 Shares 71,843 Est. Cost $59.17 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $243 Shares 613 Est. Cost $355.47 Unrealized —

IBDS ISHARES TR 2.0%

Value ($000) $2,669 Shares 109,919 Est. Cost $23.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,203 Shares 3,574 Est. Cost $261.43 Unrealized +30.4%

IBDT ISHARES TR 2.1%

Value ($000) $2,678 Shares 105,207 Est. Cost $25.09 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value ($000) $318 Shares 13,422 Est. Cost $30.20 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	7,136	$751	0.6%	$81.01	+15.1%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	7,256	$1,337	1.0%	$169.13	+19.3%	COM	697435105
NKE	NIKE INC	14,556	$927	0.7%	$85.18	-23.8%	CL B	654106103
WMT	WALMART INC	11,655	$1,298	1.0%	$70.55	+52.0%	COM	931142103
TGT	TARGET CORP	8,533	$834	0.6%	$95.03	-3.6%	COM	87612E106
AMZN	AMAZON COM INC	5,524	$1,275	1.0%	$146.54	+56.1%	COM	023135106
SWAN	AMPLIFY ETF TR	141,294	$4,588	3.5%	$26.61	—	BLACKSWAN GRWT	032108888
COF	CAPITAL ONE FINL CORP	1,230	$298	0.2%	$172.77	+28.6%	COM	14040H105
T	AT&T INC	10,001	$248	0.2%	$14.35	+76.1%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	4,484	$384	0.3%	$60.81	+31.0%	COM NEW	026874784
VGIT	VANGUARD SCOTTSDALE FDS	71,843	$4,306	3.3%	$59.17	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	613	$243	0.2%	$355.47	—	GOLD SHS	78463V107
IBDS	ISHARES TR	109,919	$2,669	2.0%	$23.95	—	IBONDS 27 ETF	46435UAA9
GD	GENERAL DYNAMICS CORP	3,574	$1,203	0.9%	$261.43	+30.4%	COM	369550108
IBDT	ISHARES TR	105,207	$2,678	2.1%	$25.09	—	IBDS DEC28 ETF	46435U515
HRL	HORMEL FOODS CORP	13,422	$318	0.2%	$30.20	-22.8%	COM	440452100