| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 101,946 | 121,168 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ OIL | 30,999 | 30,269 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG | 51,355 | 66,728 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | 106,746 | 129,555 |
| FIRST TR VALUE LINE DIVID INDE SHS | 72,406 | 85,027 |
| FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 40,131 | 57,397 |
| FIRST TR EXCHANGE TRADED FD IV LOW | 52,959 | 54,653 |
| FIRST TRUST TCW OPP FIXED IN | 192,518 | 197,212 |
| BANK OZK LITTLE ROCK ARK PER PFD A | 63,882 | 63,840 |
| WHIRLPOOL CORP | 109,710 | 123,378 |
| FT UNIT 11033 CBOE VEST LARGE CAP DEEP | 99,992 | 116,179 |
| ARAMARK COM | 98,525 | 93,517 |
| BERKLEY W R CORP COM | 40,025 | 44,926 |
| RAPID7 INC COM | 68,716 | 60,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 4,551 | 4,551 | 0 | |
| BANK FEE | 50 | 50 | 0 | |
| TAXES | 153 | 0 | 0 |