# EDGAR Filing Document

**Accession Number:** 0001726041
**File Stem:** 0001726041-26-000001
**Filing Date:** 2026-1
**Character Count:** 17455
**Document Hash:** 141d87aee4a60c4a1bee3632dc299c46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726041-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001726041-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Milestones Private Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001726041

**ORGANIZATION NAME:**
- **EIN:** 822380964
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25776
- **FILM NUMBER:** 26558064

**BUSINESS ADDRESS:**
- **STREET 1:** 375 WOODCLIFF DR.
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 5852031956

**MAIL ADDRESS:**
- **STREET 1:** 375 WOODCLIFF DR.
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Milestones Private Investment Advisors LLC<br>**Address:** 375 WOODCLIFF DR.<br>FAIRPORT, NY 14450

**Form 13F File Number:** 028-25776

**CRD Number (if applicable):** 000289116

**SEC File Number (if applicable):** 801-111043

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh C. Swayze<br>**Title:** Counsel<br>**Phone:** 646-395-3900

**Signature, Place, and Date of Signing:**

/s/Ashleigh C. Swayze  Princeton, NJ  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 120

**Form 13F Information Table Value Total:** $145411943

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 294981 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 624435 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 365325 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 503880 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1022516 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3784317 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 515522 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1976382 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 348671 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 364106 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 270875 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 486940 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 249495 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 507936 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 236310 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 226723 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 461614 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 443579 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 1597352 | 32169 | SH |  | SOLE |  | 32169 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 266200 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 368195 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 506808 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 219224 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 206782 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 976014 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 755015 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 2581391 | 141679 | SH |  | SOLE |  | 141679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 3436855 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 364242 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1963570 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 5328194 | 118378 | SH |  | SOLE |  | 118378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 241148 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 1931094 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 322968 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 243906 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 240623 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 207974 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 459049 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3091784 | 69729 | SH |  | SOLE |  | 69729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 1046948 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | BBG00TDPP1W1 | 2014675 | 93272 | SH |  | SOLE |  | 93272 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 739087 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 294477 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 291310 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 267614 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 283194 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 609977 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1161392 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 490139 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5649062 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 2604146 | 138261 | SH |  | SOLE |  | 138261 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 435399 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 2352557 | 90119 | SH |  | SOLE |  | 90119 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 200742 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2654406 | 134468 | SH |  | SOLE |  | 134468 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2617492 | 154698 | SH |  | SOLE |  | 154698 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2661578 | 129203 | SH |  | SOLE |  | 129203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 224476 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1217225 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 524823 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 204821 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1324398 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 45254 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1610411 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1583684 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4182198 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 219929 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1026040 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 262185 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 931634 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 230259 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1542543 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 3952660 | 58042 | SH |  | SOLE |  | 58042 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 847220 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 756772 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 333053 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 256131 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1341915 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 320878 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 410175 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 912205 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 332516 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 629751 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2942472 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 763508 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 542910 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1386528 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 663669 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 916535 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 614339 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 511093 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 354728 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 679352 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 399040 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1096789 | 46931 | SH |  | SOLE |  | 46931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4044295 | 154186 | SH |  | SOLE |  | 154186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2814729 | 102615 | SH |  | SOLE |  | 102615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 714800 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 441178 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 336867 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 3836166 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3153128 | 70524 | SH |  | SOLE |  | 70524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 212103 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3209769 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3949241 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 203546 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 775159 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2199917 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1304513 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 2513105 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2023856 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 542670 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 417686 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 757125 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5421757 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 856833 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 484681 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 768618 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 827764 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3142128 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |

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