| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCIATES - 990-PF; ACCOUNTING | 2,280 | 1,140 | 1,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECTOR TECHNOLOGY SELECT SECTOR SPDR | FMV | 22,135 | 22,135 |
| ISHARES RUSSELL 2000 ETF | FMV | 12,243 | 12,243 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | FMV | 12,956 | 12,956 |
| VANGUARD FTSE ALL WORLD EX US ETF | FMV | 11,958 | 11,958 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | FMV | 12,695 | 12,695 |
| VANGUARD FTSE PACIFIC ETF | FMV | 10,300 | 10,300 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | 30,851 | 30,851 |
| ISHARES MORNINGSTAR MID CAP VALUE ETF | FMV | 30,406 | 30,406 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | FMV | 45,601 | 45,601 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | 32,717 | 32,717 |
| VANGUARD FTSE EUROPE ETF | FMV | 21,859 | 21,859 |
| VANGUARD GROWTH ETF | FMV | 37,306 | 37,306 |
| VANGUARD S&P 500 INDEX ETF | FMV | 52,416 | 52,416 |
| SELECT SECTOR COMMUNICATION SERVICES | FMV | 16,566 | 16,566 |
| INVESCO QQQ ETF | FMV | 42,590 | 42,590 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | FMV | 5,690 | 5,690 |
| ISHARES CORE MSCI EUROPE EAFE ETF | FMV | 36,092 | 36,092 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | 4,357 | 4,357 |
| SPDR DOUBLINE TOTAL RETURN TACTICAL ETF | FMV | 10,908 | 10,908 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | FMV | 2,767 | 2,767 |
| VANGUARD VALUE ETF | FMV | 35,132 | 35,132 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | FMV | 4,748 | 4,748 |
| SELECT SECTOR TR REAL ESTATE SPDR | FMV | 7,011 | 7,011 |
| SPDR SERIES TRUST S&P OIL & GAS EXP & PROD | FMV | 2,198 | 2,198 |
| VANECK FALLEN ANGEL HIGH YIELD | FMV | 5,900 | 5,900 |
| SECTOR CONSUMER STAPLES SELECT SECTOR SPDR | FMV | 6,699 | 6,699 |
| SELECT UTILITIES SELECT SECTOR SPDR | FMV | 2,217 | 2,217 |
| ISHARES 20+ YR TREASURY BOND ETF | FMV | 13,646 | 13,646 |
| ISHARES 3-7 YR TREASURY BOND ETF | FMV | 13,236 | 13,236 |
| ISHARES TREASURY FLOATING RATE BOND ETF | FMV | 4,946 | 4,946 |
| VANGUARD LONG TERM CORP BOND ETF | FMV | 3,607 | 3,607 |
| ISHARES US AEROSPACE & DEFENSE ETF | FMV | 8,103 | 8,103 |
| SPROTT URANIUM MINERS ETF | FMV | 5,937 | 5,937 |
| ISHARES 7-10 YR TREASURY BOND ETF | FMV | 11,566 | 11,566 |
| SPDR GOLD TRUST GOLD SHARES | FMV | 6,309 | 6,309 |
| ISHARES MSCI EUROPE SMALL CAP ETF | FMV | 6,238 | 6,238 |
| SPDR S&P INSURANCE ETF | FMV | 6,331 | 6,331 |
| JPMORGAN CORE PLUS BOND ETF | FMV | 6,215 | 6,215 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 75,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC - INVESTMENT MGMT FEES | 5,197 | 5,197 | 0 |