| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 0 | 17,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,000 BANK OF AMERICA CORP 6.100% DUE 3/17/65 | 133,129 | 123,555 |
| 75,000 HESS CORP 04.300% 4/1/27 | 74,593 | 74,261 |
| 100,000 JP MORGAN CHASE & CO FIXED TO FLTG DEP 6.100% 9/23/64 | 107,505 | 99,432 |
| 150,000 GOLDMAN SACHS GROUP INC. 5.3% DUE 7/27/66 | 158,236 | 146,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 226 SHS ALPHABET INC CL A | 17,982 | 31,570 |
| 160 SHS BROADRIDGE FINL SOLUTIONS INC COM | 24,465 | 32,920 |
| 54 SHS CHEMED CORP NEW COM | 26,246 | 31,577 |
| 656 SHS COPART INC | 21,778 | 32,144 |
| 204 SHS DIAMONDBACK ENERGY INC COM | 33,464 | 31,636 |
| 190 SHS JP MORGAN CHASE & CO | 22,815 | 32,319 |
| 59 SHS ROPER INDS INC NEW COM | 23,629 | 32,165 |
| 62 SHS UNITEDHEALTH GROUP INC | 19,922 | 32,641 |
| 149 SHS AMERICAN TOWER CORP NEW COM | 28,756 | 32,166 |
| 3,278,432 JPMORGAN HEDGED EQUITY FUND CLASS I | 74,927 | 92,550 |
| 1,958 ETF SER SOLUTIONS APTUS COLLARED INCOME OPPORTUNITY ETF | 56,344 | 64,927 |
| 116 SHS ALPHABET INC CL A | 12,934 | 16,204 |
| 37 SHS BROADRIDGE FINL SOLTUIONS INC | 5,698 | 7,613 |
| 20 SHS CHEMED CORP | 9,692 | 11,695 |
| 150 SHS COPART INC | 4,477 | 7,350 |
| 39 SHS DIAMONDBACK ENERGY INC COM | 6,539 | 6,048 |
| 37 SHS JP MORGAN CHASE & CO | 5,301 | 6,294 |
| 25 SHS ROPER TECHNOLOGIES INC COM | 10,719 | 13,629 |
| 22 SHS UNITEDHEALTH GROUP INC | 8,605 | 11,582 |
| 54 SHS AMERICAN TOWER CORP NEW COM | 10,481 | 11,658 |
| 438,674 SHS BLACKROCK EMERGING MARKETS FUND INSTITUTIONAL CLASS | 10,175 | 10,638 |
| 716.974 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS Z | 8,241 | 8,260 |
| 475.105 FRONTIER MFG CORE INFRASTRUCTURE FUND | 8,123 | 8,093 |
| 5,260.424 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 123,991 | 125,303 |
| 1,217.941 HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 20,594 | 22,045 |
| 3,553.161 SHS JPMORGAN HEDGED EQUITY FUND CLASS I | 80,118 | 100,306 |
| 3,004 ETF SER SOLUTIONS APTUS COLLARED INVT | 84,679 | 99,613 |
| 974 SHS ISHARES TR CORE S&P SMALL-CAP ETF | 42,253 | 49,795 |
| 792 SHS ALPHABET INC CL A | 105,876 | 108,552 |
| 198 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | 71,186 | 70,924 |
| 2,376 SHS CITIGROUP INC COM | 116,783 | 119,544 |
| 297 SHS DOMINOS PIZZA INC COM | 117,167 | 119,649 |
| 198 SHS LILLY ELI & CO COM | 112,821 | 115,044 |
| 396 SHS MCDONALDS CORP COM | 114,244 | 116,084 |
| 1,584 SHS SCHWAB CHARLES CORP NEW COM | 108,948 | 108,464 |
| 1,584 SHS UNITEDHEALTH GROUP INC COM | 52,476 | 52,007 |
| 1 SHS VERALTO COR COM | 90 | 82 |
| 396 SHS VISA INC COM CL A | 102,299 | 103,008 |
| 4,920 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME | 275,062 | 270,501 |
| 1,820 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME | 99,654 | 100,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 4,385,773 | 4,341,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,775 | 0 | 20,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 | |
| DUES & SUBSCRIPTIONS | 1,200 | 0 | 1,200 | |
| THRU INVESTMENT IN FUNDS | 12,868 | 12,868 | 0 | |
| BANK CHARGE | 120 | 0 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGAL | 23 | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 51,572 | 51,572 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 94 | 94 | 0 |