| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 2,217 | 2,272 |
| FIRST TR EXCHANGE-TRADED FD | 4,654 | 4,704 |
| FIRST TR EXCHANGE TRADED FD IV | 2,415 | 2,434 |
| FIRST TRUST TCW OPP FIXED IN | 9,269 | 9,324 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND | 4,535 | 4,487 |
| ISHARES TR 20 YR TR BD ETF | 12,612 | 11,528 |
| ISHARES TR JP MORGAN EM MK ETF | 5,259 | 5,342 |
| ISHARES TR IBOXX HI YD ETF | 4,463 | 4,562 |
| SPDR SER TR PORTFOLIO CRPORT | 1,449 | 1,432 |
| SPDR SER TR PORT MTG BK ETF | 1,561 | 1,552 |
| SPDR SER SER TR PORTFOLIO INTRMDIT | 1,778 | 1,756 |
| SPDR SER TR PORTFOLIO HIGH YLD | 793 | 798 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,981 | 4,890 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD | 10,058 | 10,006 |
| VANGUARD SCOTTSDALE FUND | 2,905 | 2,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE SHILLER ENHANCED CA | 30,978 | 33,826 |
| FIRST TR EXCHANGE-TRADED FD | 9,199 | 10,099 |
| FIRST TR EXCHANGE TRADED FD NY ARCA | 3,784 | 3,657 |
| FIRST TR EXCHANGE TRADED FD DOW JONES | 6,342 | 8,511 |
| FIRST TR EXCHANGE-TRADED FD | 10,647 | 11,084 |
| FIRST TR VALUE LINE DIVID INDE SHS | 10,798 | 11,215 |
| FIRST TR EXCHANGE TRADED FD II | 3,428 | 3,436 |
| FIRST TR NASDAQ 100 TECH INDX SHS | 4,370 | 4,707 |
| FIRST TR LG CAPITAL VAL ALPHADEX FD COM | 10,050 | 10,781 |
| FIRST TR EXCH TRADED ALPHADEX FD II | 2,785 | 2,794 |
| FIRST TR EXCH TRADED ALPHADEX FD II JAPAN | 3,392 | 3,463 |
| FIRST TR EXCH TRADED ALPHADEX FD II DEV | 7,043 | 7,355 |
| FIRST TR EXCH TRADED ALPHADEX FD II | 2,824 | 2,820 |
| FIRST TR EXCH TRADED ALPHADEX FD VI NASDAQ | 7,997 | 10,043 |
| ISHARES INC MSCI CDA ETF | 2,136 | 2,378 |
| ISHARES TR EXPANDED TECH | 620 | 601 |
| ISHARES US BROKERS-DEALERS & | 1,020 | 1,297 |
| ISHARES TRUST CORE MSCI EAFE ETF | 19,879 | 20,241 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 8,802 | 9,243 |
| ISHARES CORE MSCI EUROPE ETF | 869 | 864 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 4,640 | 4,540 |
| CONSUMER STAPLES SELECT SECOTR SPDR | 2,321 | 2,437 |
| CONSUMER DISCRETIONARY SELECT | 2,104 | 2,692 |
| SELECT SECTOR SPDR TR FINANCIAL | 4,334 | 4,881 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 4,214 | 5,580 |
| SELECT SPDR TR | 1,848 | 2,517 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP | 1,688 | 1,717 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX | 4,092 | 4,248 |
| VANGUARD INT EQUITY INDEX FDS FTSE | 5,049 | 5,044 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 37,590 | 46,876 |
| VANGUARD MID-CAP INDEX FUND | 2,748 | 3,170 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 6,235 | 7,409 |
| VANGUARD SMALL-CAP INDEX FUNDS | 2,297 | 2,643 |
| FIRST TR EXCHNG TRADED FD VIII VEST | 7,571 | 8,747 |
| SPDR BLOOMBERG CONVERTIBLE | 4,634 | 4,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 25 | 25 | 0 | |
| OTHER MERCHANT FEES | 384 | 0 | 384 |
| Description | Amount |
|---|---|
| CASH TIMING DIFFERENCE | 10,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,556 | 2,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 102 | 0 | 0 | |
| FOREIGN TAXES PAID | 85 | 85 | 0 |