| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,595 | 0 | 1,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 132 SHARES OF SELECT SECTOR SPDR CONS DISCRET (XLY) | 4,218 | 29,614 |
| 355 SHARES OF SELECT SECTOR SPDR CONSUMER STAPLES (XLP) | 8,252 | 27,907 |
| 200 SHARES OF SELECT SECTOR SPDR HEALTHCARE (XLV) | 6,284 | 27,514 |
| 207 SHARES OF SELECT SECTOR SPDR INDUSTRIALS (XLI) | 6,143 | 27,274 |
| 280 SHARES OF SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | 5,374 | 65,106 |
| 296 SHARES OF SELECT SECTOR SPDR TR COMMUNICATION (XLC) | 14,431 | 28,656 |
| 374 SHARES OF VANGUARD WHITEHALL FDS (VYM) | 40,671 | 47,719 |
| 1735 SHARES OF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD (DBEF) | 70,272 | 71,829 |
| 1082 SHARES OF FIDELITY MARRIMACK STR TR TOTAL BD ETF (FBND) | 48,063 | 48,549 |
| 877 SHARES OF INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF (VRP) | 20,615 | 21,215 |
| 831 SHARES OF ISHARES TR CORE S&P MID-CAP ETF (IJH) | 49,538 | 51,778 |
| 328 SHARES OF ISHARES TR CORE S&P SMALL-CAP ETF (IJR) | 35,570 | 37,792 |
| 410 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) | 21,159 | 21,410 |
| 740 SHARES OF PACER FDS TR METAURUS US LARGE CAP DIVID MULTIPLIER 400 (QDPL) | 29,451 | 28,409 |
| 242 SHARES OF SPDR SER TR BLOOMBERG US CONV LIQUID BD INDEX (CWB) | 17,114 | 18,849 |
| 639 SHARES OF SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD (SPIB) | 20,597 | 20,934 |
| 1711 SHARES OF SCHWAB STRATEBIC TR US DIVIDENT EQUITY ETF (SCHD) | 49,976 | 46,745 |
| 1954 SHARES OF VANECK ETF TR FPD SECS EX FINLS ETF (PFXF) | 35,102 | 33,707 |
| 385 SHARES OF VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD (VT) | 41,154 | 45,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 609 | 258 | 258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING LLC #5838 | 6,325 | 6,325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 491 | 0 | 0 | |
| FOREIGN TAXES | 173 | 0 | 0 |