| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBER TECHNOLOGIES INC | 987 | 1,847 |
| INTUITIVE SURGICAL INC COM NEW | 1,618 | 3,036 |
| BLOCK INC CLA | 1,639 | 1,547 |
| THE TRADE DESK INC COM CL A | 2,013 | 5,037 |
| GOLDMAN SACHS GROUP INC | 2,043 | 3,858 |
| CONSTELLATION BRANDS INC CL A | 2,122 | 2,901 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,204 | 1,438 |
| ELI LILLY & CO | 2,609 | 11,658 |
| AURORA CANNABIS INC | 2,760 | 79 |
| TWILIO INC CL A | 2,797 | 1,897 |
| BROADCOM INC | 2,799 | 11,163 |
| VERISK ANALYTICS INC | 3,166 | 4,777 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,710 | 7,018 |
| ZOETIS INC CL A | 4,037 | 5,921 |
| ALIBABA GROUP HLDG LTD | 4,192 | 1,550 |
| 3M CO | 4,533 | 3,280 |
| BOEING CO | 4,535 | 6,517 |
| SALESFORCE.COM INC | 4,600 | 5,000 |
| TESLA INC | 6,007 | 29,818 |
| COSTCO WHSL CORP NEW | 6,436 | 13,862 |
| ADOBE SYSTEMS INCORPORATED | 7,117 | 11,932 |
| GENERAL ELECTRIC CO | 7,128 | 12,763 |
| CISCO SYS INC | 8,248 | 10,306 |
| BIOGEN INC | 9,469 | 7,763 |
| AMERICAN TOWER CORP NEW REIT | 9,485 | 8,635 |
| EXXON MOBIL CORP | 11,448 | 21,796 |
| THERMO FISHER SCIENTIFIC INC | 11,522 | 20,170 |
| ALPHABET INC | 13,727 | 27,938 |
| APPLE INC | 14,629 | 38,506 |
| AMAZON COM INC | 17,503 | 27,349 |
| GE HEALTHCARE TECHNOLOGIES INC | 1,861 | 2,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | AT COST | 35,266 | 35,762 |
| PGIM SHORT DURATION HIGH YIELD INCOME FUND CLASS A OPEN END | AT COST | 77 | 74 |
| ENERGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 60,113 | 135,066 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT CLOSED END | AT COST | 11,322 | 11,490 |
| TECHNOLOGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 89,609 | 115,488 |
| US GLOBAL JETS ETF | AT COST | 8,405 | 9,515 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | 26,339 | 27,276 |
| FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | AT COST | 210,622 | 258,350 |
| PACER TRENDPILOT US BOND ETF | AT COST | 62,916 | 86,540 |
| FIRST TRUST IV ENHANCED SHORT MATURITY | AT COST | 475,771 | 477,280 |
| KENSINGTON DYNAMIC GROWTH INSTL CL | AT COST | 71,581 | 81,470 |
| ARK ETF TR INNOVATION ETF | AT COST | 12,495 | 5,289 |
| ABSOLUTE CONVERTIBLE ARBITRAGE INSTL CK | AT COST | 81,203 | 80,338 |
| FIRST TR CBOE VEST S&P 500 | AT COST | 166,276 | 165,376 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK | AT COST | 91,810 | 99,669 |
| JP MORGAN NASDAQ EQUITY PREM INCOME | AT COST | 86,180 | 99,860 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,168 | 23,168 | 0 |