| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,462 | 0 | 11,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON CORP PLC COM (ETN) | 17,703 | 18,470 |
| LYONDELLBASELL INDUSTRIES NV COM (LYB) | 23,392 | 23,618 |
| BB & T CORP (BBT) | 26,174 | 26,555 |
| BCE INC COM NEW ISIN #CA05534B7604 (BCE) | 17,147 | 16,128 |
| CME GROUP INC COM CL A (CME) | 10,645 | 20,129 |
| CISCO SYS INC COM (CSCO) | 18,367 | 21,708 |
| CYPRESS SEMICONDUCTR CORP (CY) | 12,545 | 11,206 |
| ENBRIDGE INC COM ISIN #CA29250N1050 (ENB) | 17,863 | 17,529 |
| HSBC HLDGS PLC SPON (HSBC) | 16,624 | 15,704 |
| HP INC COM (HPQ) | 6,477 | 6,895 |
| ONEOK INC (OKE) | 7,066 | 17,048 |
| PEMBINA PIPELINE CORP COM (PBA) | 5,109 | 6,171 |
| PFIZER INC (PFE) | 20,233 | 28,067 |
| QUALCOMM INC (QCOM) | 12,751 | 15,024 |
| SABRE CORP COM (SABR) | 15,109 | 16,879 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED (TSM) | 14,714 | 16,942 |
| TARGET CORP COM (TGT) | 12,678 | 14,077 |
| TEXAS INSTRUMENTS INC COM USD 1.00 (TXN) | 23,867 | 22,397 |
| TORONTO-DOMINION BANK COM NPV (TD) | 18,352 | 20,186 |
| TOTAL S A SPONSORED ADR (TOT) | 19,052 | 17,428 |
| VERIZON COMMUNICATIONS (VZ) | 22,801 | 27,042 |
| COCA-COLA EUROPEAN PARTNERS PLC COM (CCEP) | 20,193 | 20,403 |
| AES CORP (AES) | 12,473 | 15,747 |
| AEGON NV NY REGISTRY SHS (AEG) | 13,181 | 10,983 |
| BROADCOM INC COM (AVGO) | 20,496 | 21,360 |
| CARNIVAL CORP PAIRED CTF (CCL) | 14,221 | 11,536 |
| CENTERPOINT ENERGY INC (CNP) | 21,156 | 22,132 |
| CITIGROUP INC COM NEW (C) | 14,387 | 11,453 |
| FIDELITY NATIONAL FINANCIAL (FNF) | 13,624 | 12,765 |
| GAP INC DEL COM (GPS) | 15,018 | 13,782 |
| HUNTINGTON BANCSHARES INC COM (HBAN) | 21,312 | 17,511 |
| KLA-TENCOR CORP COM (KLAC) | 22,810 | 20,314 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) | 14,356 | 14,905 |
| OCCIDENTAL PETROLEUM CORP (OXY) | 21,136 | 18,230 |
| OLD REPUBLIC INTL CORP (ORI) | 12,316 | 12,568 |
| REGIONS FINL CORP (RF) | 18,485 | 14,451 |
| SIX FLAGS ENTMT CORP NEW COM (SIX) | 15,095 | 13,963 |
| UMPQUA HOLDINGS CORP (UMPQ) | 6,303 | 5,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ETF TR II EMRG MARKETS ETF (ECON) | AT COST | 215,110 | 215,841 |
| OPPENHEIMER ETF TR MID CAP REV ETF (RWK) | AT COST | 153,885 | 159,593 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) | AT COST | 437,083 | 440,600 |
| VANGUARD INTL EQUITY INDEX FDSFTSE ALL (VSS) | AT COST | 184,653 | 188,034 |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE (VWO) | AT COST | 205,553 | 216,065 |
| VANGUARD INDEX FDS FORMERLY VANGUARD (VOO) | AT COST | 642,337 | 749,870 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP (VB) | AT COST | 131,969 | 145,321 |
| INVESCO QQQ TR UNIT SER 1 (QQQ) | AT COST | 196,829 | 272,269 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK (PWK) | AT COST | 136,382 | 156,197 |
| OPPENHEIMER S&P 500 REVENUE ETF (RWL) | AT COST | 421,100 | 487,460 |
| OPPENHEIMER S&P SMALLCAP 600 REVENUE (RWJ) | AT COST | 154,098 | 150,852 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | AT COST | 15,566 | 17,707 |
| DIGITAL RLTY TR INC COM (DLR) | AT COST | 6,037 | 8,310 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | AT COST | 15,263 | 16,811 |
| NUVEEN PREFERRED SECS AND INC CL I (NPSRX) | AT COST | 156,840 | 149,893 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL (MAHQX) | AT COST | 245,784 | 236,465 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL (BSIIX) | AT COST | 569,857 | 566,390 |
| COHEN & STEERS LOW DUR PRFD & INCOME I (LPXIX) | AT COST | 234,500 | 222,170 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB (BSCK) | AT COST | 478,016 | 477,320 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB (BSCO) | AT COST | 480,446 | 466,978 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB (BSCM) | AT COST | 477,425 | 471,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 9,402 | 3,018 | 3,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER AND ADR FEES | 37,376 | 37,376 | 0 | |
| STATE FILING FEES | 26 | 0 | 26 | |
| MISCELLANEOUS EXPENSE | 3,964 | 3,964 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,582 | 4,582 | 0 | |
| FEDERAL TAXES | 4,785 | 0 | 0 |