COMMON STOCK

NPORT-P false 0001843263 XXXXXXXX S000071481 C000226701 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 Tactical Growth Allocation Fund S000071481 549300503G83JYBFX033 2026-12-31 2026-03-31 N 36614751.47 184725.42 36430026.05 0 0 0 0 0 0 0 0 0 0 93432 0 0 199136.82 USD N Ascendis Pharma A/S 549300B66JN3W3J8GH73 COMMON STOCK 04351P101 2077 NS USD 475072.21 1.3041 Long EC CORP DK N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 COMMON STOCK 192108504 1560 NS USD 29281.2 0.0804 Long EC CORP US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 COMMON STOCK 58039P305 18752 NS USD 382915.84 1.0511 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 COMMON STOCK 651639106 410 NS USD 44382.5 0.1218 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 COMMON STOCK 84265V105 170 NS USD 29250.2 0.0803 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 1873 NS USD 538599.88 1.4785 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 110 NS USD 31554.6 0.0866 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 2821 NS USD 587529.67 1.6128 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 867 NS USD 496036.71 1.3616 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 COMMON STOCK 00206R102 1070 NS USD 31019.3 0.0851 Long EC CORP US N 1 N N N InterDigital Inc N/A COMMON STOCK 45867G101 1262 NS USD 381124 1.0462 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 COMMON STOCK 247361702 580 NS USD 38558.4 0.1058 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 810 NS USD 30431.7 0.0835 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 COMMON STOCK 910047109 370 NS USD 34065.9 0.0935 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 COMMON STOCK 876030107 230 NS USD 32455.3 0.0891 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 COMMON STOCK 231021106 60 NS USD 32281.2 0.0886 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 COMMON STOCK 37045V100 410 NS USD 30545 0.0838 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 COMMON STOCK 25659T107 8647 NS USD 519338.82 1.4256 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 366 NS USD 364693.38 1.0011 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 COMMON STOCK 33829M101 150 NS USD 34272 0.0941 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 COMMON STOCK 437076102 80 NS USD 26311.2 0.0722 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 COMMON STOCK 580135101 90 NS USD 27971.1 0.0768 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 COMMON STOCK 418056107 520 NS USD 48672 0.1336 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 390 NS USD 29659.5 0.0814 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 80 NS USD 28148 0.0773 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 COMMON STOCK 032724106 8810 NS USD 488602.6 1.3412 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 200 NS USD 27874 0.0765 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 COMMON STOCK 45337C102 330 NS USD 31059.6 0.0853 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 COMMON STOCK 60770K107 600 NS USD 30480 0.0837 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 COMMON STOCK 687604108 14365 NS USD 704603.25 1.9341 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 COMMON STOCK 379577208 380 NS USD 32740.8 0.0899 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 130 NS USD 28273.7 0.0776 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 COMMON STOCK 14149Y108 230 NS USD 48601.3 0.1334 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 60 NS USD 55186.2 0.1515 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 COMMON STOCK 05561Q201 270 NS USD 34576.2 0.0949 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 COMMON STOCK 174610105 530 NS USD 31784.1 0.0872 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 COMMON STOCK 320517105 1510 NS USD 34367.6 0.0943 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 COMMON STOCK 12572Q105 100 NS USD 29535 0.0811 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 1418 NS USD 428576.32 1.1764 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 COMMON STOCK 416515104 350 NS USD 47330.5 0.1299 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 COMMON STOCK 759351604 160 NS USD 32665.6 0.0897 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 COMMON STOCK 00123Q104 3000 NS USD 30090 0.0826 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 COMMON STOCK 035710839 1520 NS USD 32148 0.0882 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 COMMON STOCK 14174T107 850 NS USD 31152.5 0.0855 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 COMMON STOCK 681936100 650 NS USD 28483 0.0782 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 COMMON STOCK 369604301 100 NS USD 28377 0.0779 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 COMMON STOCK 539830109 40 NS USD 24175.6 0.0664 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 COMMON STOCK 615394202 100 NS USD 29264 0.0803 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 COMMON STOCK 666807102 40 NS USD 27289.6 0.0749 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 250 NS USD 48225 0.1324 Long EC CORP US N 1 N N N StandardAero Inc N/A COMMON STOCK 85423L103 1200 NS USD 30996 0.0851 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 COMMON STOCK 032095101 4224 NS USD 533702.4 1.465 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 COMMON STOCK 042735100 240 NS USD 34418.4 0.0945 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 COMMON STOCK 87305R109 350 NS USD 34097 0.0936 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 COMMON STOCK 980745103 80 NS USD 28633.6 0.0786 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 COMMON STOCK 199908104 20 NS USD 27579.8 0.0757 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 COMMON STOCK 21044C107 280 NS USD 31113.6 0.0854 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 COMMON STOCK 576323109 110 NS USD 35391.4 0.0971 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 COMMON STOCK 94106L109 130 NS USD 29872.7 0.082 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 COMMON STOCK 92537N108 120 NS USD 30069.6 0.0825 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 COMMON STOCK 624756102 3883 NS USD 430236.4 1.181 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 COMMON STOCK 446413106 120 NS USD 45588 0.1251 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 COMMON STOCK 12541W209 190 NS USD 31553.3 0.0866 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 3255 NS USD 826086.45 2.2676 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 COMMON STOCK 55024U109 50 NS USD 35138 0.0965 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 COMMON STOCK 958102105 120 NS USD 32458.8 0.0891 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 COMMON STOCK 032654105 100 NS USD 31814 0.0873 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 1700 NS USD 526167 1.4443 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 COMMON STOCK 595112103 120 NS USD 40540.8 0.1113 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 4869 NS USD 849153.6 2.3309 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 COMMON STOCK 880770102 100 NS USD 29646 0.0814 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1696 NS USD 627808.32 1.7233 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 230 NS USD 30148.4 0.0828 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 COMMON STOCK 125896100 400 NS USD 31032 0.0852 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 COMMON STOCK 209115104 270 NS USD 30558.6 0.0839 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 COMMON STOCK 281020107 470 NS USD 34394.6 0.0944 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 COMMON STOCK 29364G103 490 NS USD 55056.4 0.1511 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 COMMON STOCK 337932107 620 NS USD 31409.2 0.0862 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 COMMON STOCK 636180101 340 NS USD 31946.4 0.0877 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 COMMON STOCK 65473P105 1120 NS USD 52259.2 0.1435 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 COMMON STOCK 030420103 230 NS USD 31300.7 0.0859 Long EC CORP US N 1 N N N First Trust Morningstar Dividend Leaders Index Fund 549300ORBKW77UZM6H07 EXCHANGE-TRADED FUND 336917109 2151 NS USD 109270.8 0.2999 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 11800 NS USD 398486 1.0938 Long EC RF US N 1 N N N FT Vest US Equity Buffer ETF - August 5493000SGQR02L5NQO23 EXCHANGE-TRADED FUND 33740F862 9940 NS USD 514723.02 1.4129 Long EC RF US N 1 N N N Global X SuperDividend ETF 549300WHBWBK1U3N4G54 EXCHANGE-TRADED FUND 37960A669 2203 NS USD 55647.78 0.1528 Long EC RF US N 1 N N N Global X Nasdaq 100 Covered Call ETF 54930002VYV0ZD18OT06 EXCHANGE-TRADED FUND 37954Y483 3247 NS USD 55686.05 0.1529 Long EC RF US N 1 N N N Global X US Infrastructure Development ETF 549300P5QELW9NWLDY61 EXCHANGE-TRADED FUND 37954Y673 1000 NS USD 50810 0.1395 Long EC RF US N 1 N N N Goldman Sachs ActiveBeta International Equity ETF 549300XBH2SEXT65RC75 EXCHANGE-TRADED FUND 381430107 2900 NS USD 125077 0.3433 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 4200 NS USD 229404 0.6297 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 4000 NS USD 213480 0.586 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 3000 NS USD 214244.1 0.5881 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 1510 NS USD 42069.51 0.1155 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 3700 NS USD 208550.5 0.5725 Long EC RF US N 1 N N N Innovator Laddered Allocation Buffer ETF 549300O82VP7WXK7P688 EXCHANGE-TRADED FUND 45783Y756 12800 NS USD 459648 1.2617 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 EXCHANGE-TRADED FUND 45783Y301 2800 NS USD 109602.36 0.3009 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 3560 NS USD 111356.8 0.3057 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 EXCHANGE-TRADED FUND 45783Y889 2980 NS USD 113290.96 0.311 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 3360 NS USD 110501.33 0.3033 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 2020 NS USD 79959.48 0.2195 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5493008CVNI3I4VBE880 EXCHANGE-TRADED FUND 46137V795 1201 NS USD 56460.57 0.155 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 4603 NS USD 2656759.54 7.2928 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 EXCHANGE-TRADED FUND 46137V266 1192 NS USD 55714.08 0.1529 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 EXCHANGE-TRADED FUND 46137V258 500 NS USD 53695 0.1474 Long EC RF US N 1 N N N Invesco S&P MidCap Momentum ET 549300EBCSYSXC6B4270 EXCHANGE-TRADED FUND 46137V464 386 NS USD 55977.72 0.1537 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 EXCHANGE-TRADED FUND 46137V365 513 NS USD 56158.11 0.1542 Long EC RF US N 1 N N N Invesco Semiconductors ETF 549300DJYUIX3OXHM257 EXCHANGE-TRADED FUND 46137V647 420 NS USD 39639.6 0.1088 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 1050 NS USD 124435.5 0.3416 Long EC RF US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 EXCHANGE-TRADED FUND 464287119 1290 NS USD 123169.2 0.3381 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 EXCHANGE-TRADED FUND 46435G342 3000 NS USD 64410 0.1768 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 EXCHANGE-TRADED FUND 464287234 1460 NS USD 82913.4 0.2276 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 EXCHANGE-TRADED FUND 46435G409 1330 NS USD 52774.4 0.1449 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 EXCHANGE-TRADED FUND 464287465 1760 NS USD 170948.8 0.4693 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 EXCHANGE-TRADED FUND 464288877 730 NS USD 54275.5 0.149 Long EC RF US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 EXCHANGE-TRADED FUND 46434G772 1200 NS USD 85104 0.2336 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 EXCHANGE-TRADED FUND 46432F339 920 NS USD 176465.2 0.4844 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 EXCHANGE-TRADED FUND 464287309 1080 NS USD 122158.8 0.3353 Long EC RF US N 1 N N N iShares S&P Mid-Cap 400 Growth ETF 549300QX118GSGGY3M67 EXCHANGE-TRADED FUND 464287606 840 NS USD 84520.8 0.232 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF 54930085FJMZ4CBKDP12 EXCHANGE-TRADED FUND 464288794 390 NS USD 64030.2 0.1758 Long EC RF US N 1 N N N iShares U.S. Oil Equipment & Services ETF 5493008NT0PYY37SJR58 EXCHANGE-TRADED FUND 464288844 1480 NS USD 42846 0.1176 Long EC RF US N 1 N N N iShares U.S. Financial Services ETF 549300O3BGVZIZJEZC19 EXCHANGE-TRADED FUND 464287770 820 NS USD 67928.8 0.1865 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 670 NS USD 121551.4 0.3337 Long EC RF US N 1 N N N iShares US Telecommunications ETF 549300NQVBE9U3YDB131 EXCHANGE-TRADED FUND 464287713 1030 NS USD 40499.6 0.1112 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 9600 NS USD 585600 1.6075 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 4100 NS USD 212708 0.5839 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 EXCHANGE-TRADED FUND 808524797 3505 NS USD 107533.4 0.2952 Long EC RF US N 1 N N N State Street SPDR S&P Aerospace & Defense ETF 5493006TZ0473G1GOE68 EXCHANGE-TRADED FUND 78464A631 240 NS USD 60955.2 0.1673 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 1460 NS USD 72080.2 0.1979 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1660 NS USD 220614 0.6056 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 EXCHANGE-TRADED FUND 81369Y506 4500 NS USD 275670 0.7567 Long EC RF US N 1 N N N State Street Income Allocation ETF 549300JLXDIL3P817435 EXCHANGE-TRADED FUND 78467V202 5900 NS USD 197694.25 0.5427 Long EC RF US N 1 N N N State Street Multi-Asset Real Return ETF 5493007QJU53DW46ZK83 EXCHANGE-TRADED FUND 78467V103 2400 NS USD 86760 0.2382 Long EC RF US N 1 N N N State Street SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 340 NS USD 33564.8 0.0921 Long EC RF US N 1 N N N Swan Hedged Equity US Large Cap ETF 549300Y53A5E7UC3Z264 EXCHANGE-TRADED FUND 53656F599 7700 NS 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Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer XXXX