| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,300 | 2,650 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MIRCO DEVICES | 857 | 857 |
| ALPHABET INC VOTING CAP STK CL A | 3,756 | 3,756 |
| ALPHABET INC NON VOTING CAP STK CL C | 2,824 | 2,824 |
| AMAZON COM INC | 11,079 | 11,079 |
| AMERICAN EXPRESS COMPANY | 7,769 | 7,769 |
| AMPHENOL CORP NEW CL A | 7,568 | 7,568 |
| ANALOG DEVICES INC | 1,085 | 1,085 |
| APPLE INC - AAPL | 15,768 | 15,768 |
| APPLOVIN CORP | 1,348 | 1,348 |
| APTIV PLC | 304 | 304 |
| ARGENX SE ADR | 2,523 | 2,523 |
| ARISTA NETWORKS INC | 2,359 | 2,359 |
| ARMSTONG WORLD INDS INC NEW | 956 | 956 |
| ASML HOLDINGS NV NY REG NEW | 2,140 | 2,140 |
| ATMOS ENERGY CORP | 5,029 | 5,029 |
| AUTODESK INC DELAWARE | 5,032 | 5,032 |
| AUTOLIV INC | 1,187 | 1,187 |
| BANCO BILBOA VIZ ARG SA ADS | 6,760 | 6,760 |
| BANCO SANTANDER S.A. | 6,334 | 6,334 |
| BANK OF AMERICA CORP | 1,155 | 1,155 |
| BANK OF NEW YORK MELLON CORP | 1,625 | 1,625 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 9,550 | 9,550 |
| BNP PARIBAS ADR REPSTG | 1,708 | 1,708 |
| BOSTON SCIENTIFIC CORP | 1,430 | 1,430 |
| BROADCOM INC - AVGO | 10,037 | 10,037 |
| CADENCE DESIGN SYSTEM | 1,250 | 1,250 |
| CAPITAL ONE FINANCIAL CORP | 1,212 | 1,212 |
| CARDINAL HEALTH INC | 11,919 | 11,919 |
| CARNIVAL CP NEW PAIRED COM | 5,070 | 5,070 |
| CBOE GLOBAL MARKETS INC | 1,757 | 1,757 |
| CELESTICA INC | 15,372 | 15,372 |
| CENCORA INC | 5,742 | 5,742 |
| CF INDUSTRIES HOLDINGS,INC | 1,315 | 1,315 |
| CHARLES SCHWAB NEW | 1,698 | 1,698 |
| CINTAS CORP | 5,078 | 5,078 |
| CLOUDFLARE INC CL A | 986 | 986 |
| CME GROUP INC | 1,092 | 1,092 |
| COINBASE GLOBAL INC CL A | 905 | 905 |
| COMFORT SYSTEMS USA INC | 2,800 | 2,800 |
| COMPANHIA DE SANEMENTO BASI | 2,266 | 2,266 |
| COMPANIA DE MINAS BUENAVENTURA | 2,032 | 2,032 |
| CONSTELLATION ENERGY CORP | 2,120 | 2,120 |
| COPA HOLDINGS, S.A. CLA A | 2,895 | 2,895 |
| CORNING INC | 12,609 | 12,609 |
| COSTCO WHSL CORP NEW COM - COST | 9,486 | 9,486 |
| CROWDSTRIKE HLDGS INC CL A | 469 | 469 |
| CSG SYSTEMS INTL INC | 1,304 | 1,304 |
| CVS HEALTH CORP COM | 2,460 | 2,460 |
| CYBERARK SOFTWARE LTD SHS | 3,122 | 3,122 |
| DANA INCORPORATED | 10,050 | 10,050 |
| DECKERS OUTDOOR CORP | 1,140 | 1,140 |
| DELEK US HLDGS INC | 1,127 | 1,127 |
| DELL TECHNOLOGIES INC CL C | 1,259 | 1,259 |
| DEUTSCHE BK AG REG SHS | 1,889 | 1,889 |
| DOVER CORP | 2,343 | 2,343 |
| DUOLINGO INC CL A | 176 | 176 |
| EBAY INC | 1,655 | 1,655 |
| ECOLAB INC | 1,050 | 1,050 |
| ELI LILLY & CO | 4,299 | 4,299 |
| EMBRAER S A ADR | 5,986 | 5,986 |
| EMERSON ELECTRIC CO | 2,389 | 2,389 |
| ENCOMPASS HEALTH CORP | 1,061 | 1,061 |
| EPAM SYSTEMS | 2,254 | 2,254 |
| EXELIXIS INC | 1,709 | 1,709 |
| FABRINET | 2,276 | 2,276 |
| FERRARI NV NEW | 2,217 | 2,217 |
| FRESENIUS MEDICAL CARE AG ADR | 2,835 | 2,835 |
| GE AEROSPACE | 2,156 | 2,156 |
| GENMAB A S ADR | 4,712 | 4,712 |
| GILEAD SCIENCE | 245 | 245 |
| GOLD FIELDS LTC SP ADR | 3,013 | 3,013 |
| GOLD.COM INC | 885 | 885 |
| GOLDMAN SACHS GRP INC | 7,911 | 7,911 |
| GUIDEWIRE SOFTWARE INC | 1,608 | 1,608 |
| HALOZYME THERAPEUTICS INC | 2,019 | 2,019 |
| HANOVER INSURANCE GROUP INC | 7,128 | 7,128 |
| HARMONEY GOLD MNG LTD ADR NEW | 2,090 | 2,090 |
| HASBRO INC | 410 | 410 |
| HBT FINL INC | 1,215 | 1,215 |
| HCA HEALTHCARE INC | 1,867 | 1,867 |
| HEICO CORP NEW | 971 | 971 |
| HF SINCLAIR CORPORATION | 1,244 | 1,244 |
| HOWMET AEROSPACE INC | 2,665 | 2,665 |
| HSBC HOLDINGS PLC-SPON ADR | 2,753 | 2,753 |
| INSULET CORP | 3,979 | 3,979 |
| INTAPP INC | 1,604 | 1,604 |
| INTEL CORP | 1,070 | 1,070 |
| INTERCORP FINL SVCS INC | 3,389 | 3,389 |
| INTERDIGITAL INC | 11,143 | 11,143 |
| INTL BUSINESS MACHINES CORP | 10,960 | 10,960 |
| INTUITIVE SURGICAL INC | 7,929 | 7,929 |
| ITT INC | 1,388 | 1,388 |
| JACKSON FINANCIAL INC CL A | 640 | 640 |
| JFROG LTD | 1,749 | 1,749 |
| JOHNSON CTLS INTL PLC | 838 | 838 |
| JOYY INC CL A ADR | 3,821 | 3,821 |
| JPMORGAN CHASE & CO | 15,789 | 15,789 |
| KANZHUN LIMITED SPONSORED | 3,526 | 3,526 |
| KLA CORP | 2,430 | 2,430 |
| LAM RESEARCH CORP | 2,397 | 2,397 |
| LATAM AIRLINES GROUP SA ADR | 2,160 | 2,160 |
| LEIDOS HLDGS INC | 1,443 | 1,443 |
| LIBERTY MEDIA COR SER A LBRT | 1,788 | 1,788 |
| LUMENTUM HLDGS INC COM | 7,372 | 7,372 |
| MACY'S INC | 1,169 | 1,169 |
| MANULIFE FINANCIAL CORP | 1,887 | 1,887 |
| MASTERCARD INC CL A | 19,410 | 19,410 |
| MCKESSON CORPORATION | 3,281 | 3,281 |
| META PLATFORM INC CLASS A | 11,222 | 11,222 |
| MGIC INVT CORP | 3,097 | 3,097 |
| MICROSOFT CORP - MSFT | 17,894 | 17,894 |
| MIZUHO FNCL INC SPONS ADR | 651 | 651 |
| MODINE MFG CO | 1,202 | 1,202 |
| MONOLITHIC PWR SYSTEMS INC | 1,813 | 1,813 |
| MOTOROLA SOLUTIONS INC COM NEW | 6,900 | 6,900 |
| NASDAQ INC COM | 2,525 | 2,525 |
| NASPERS LTD ADR | 1,680 | 1,680 |
| NATWEST GROUP PLC ADR | 8,278 | 8,278 |
| NETEASE.COM INC ADS | 3,853 | 3,853 |
| NETFLIX INC | 6,563 | 6,563 |
| NEWMONT CORPORATION | 1,598 | 1,598 |
| NEXSTAR MEDIA GROUP INC | 2,640 | 2,640 |
| NOVARTIS AG ADR | 4,412 | 4,412 |
| NRG ENERGY INC | 2,548 | 2,548 |
| NVIDIA CORP - NVDA | 42,149 | 42,149 |
| OPEN TEXT CORP | 1,108 | 1,108 |
| PALANTIR TECHNOLOGIES INC CL A | 11,198 | 11,198 |
| PALO ALTO NETWORKS | 3,131 | 3,131 |
| PARKER-HANNIFIN CORP | 1,758 | 1,758 |
| PFIZER INC | 1,594 | 1,594 |
| PHIBRO ANIMAL HEALTH CORP | 1,196 | 1,196 |
| PHILLIPS 66 COM | 1,419 | 1,419 |
| POPULAR INC | 4,234 | 4,234 |
| PORTLAND GENERAL ELEC CO | 1,728 | 1,728 |
| PRIMERICA INC | 2,842 | 2,842 |
| QUALCOMM INC | 5,132 | 5,132 |
| RALPH LAUREN CORP CL A | 2,829 | 2,829 |
| RB GLOBAL INC | 6,687 | 6,687 |
| REDDIT INC CL A | 1,839 | 1,839 |
| REGENCY CTRS CORP | 552 | 552 |
| RESMED INC | 3,613 | 3,613 |
| ROBINHOOD MKTS INC CL A | 6,221 | 6,221 |
| ROLLS ROYCE HOLDINGS PLC | 4,424 | 4,424 |
| ROYAL CARIBBEAN GROUP COM | 4,463 | 4,463 |
| ROYALTY PHARMA PLC SHS CLASS A | 155 | 155 |
| RTX CORPORATION | 5,135 | 5,135 |
| RYANAIR HLDGS PLC ADR | 1,805 | 1,805 |
| SAP AG | 486 | 486 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 2,754 | 2,754 |
| SITIME CORPORATION | 1,413 | 1,413 |
| SKYWORKS SOLUTIONS INC | 507 | 507 |
| SNOWFLAKE INC CL A - SNOW | 3,290 | 3,290 |
| SOCIETE GENERALE SP ADR | 6,602 | 6,602 |
| SOFI TECHNOLOGIES INC | 995 | 995 |
| STATE STREET CORP | 1,677 | 1,677 |
| SYNCHRONY FINANCIAL | 6,591 | 6,591 |
| SYNOVUS FINANCIAL CORP | 2,853 | 2,853 |
| TAIWAN SEMICONDUCTOR | 44,368 | 44,368 |
| TAPESTRY INC | 2,939 | 2,939 |
| TE CONNECTIVITY PLC | 2,958 | 2,958 |
| TELEFONICA BRASIL SA ADR | 1,613 | 1,613 |
| TESCO PLC ADR | 553 | 553 |
| TIM S A ADR | 1,498 | 1,498 |
| TRANE TECHNOLOGIES PLC | 3,114 | 3,114 |
| TRAVELERS COMPANIES INC COM | 870 | 870 |
| UBER TECHNOLOGIES INC | 654 | 654 |
| UNIVERSAL HEALTH SERVICES B | 653 | 653 |
| VALERO ENERGY CP DELA NEW | 1,627 | 1,627 |
| VEEVA SYS INC CL A | 892 | 892 |
| WELLS FARGO & CO NEW | 3,634 | 3,634 |
| WELLTOWER INC | 4,825 | 4,825 |
| WESTERN DIGITAL CORP | 4,823 | 4,823 |
| WHEATON PRECIOUS METALS CORP | 2,114 | 2,114 |
| WILLIAMS CO INC | 4,147 | 4,147 |
| WORKDAY INC CLASS A | 858 | 858 |
| ZSCALER, INC | 2,698 | 2,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AAM LOW DUR PREF & INC SEC | FMV | 25,513 | 25,513 |
| FIRST TR SMITH UNCONSTRAINED | FMV | 21,697 | 21,697 |
| FIRST TR DEVELOPED ETF MARKETS EX-US ALPHADEX FUND | FMV | 5,879 | 5,879 |
| FIRST TR DORSEY ETF WRIGHT INTL FOCUS 5 | FMV | 5,040 | 5,040 |
| FIRST TR EMERGING ETF MARKETS ALPHADEX FUND | FMV | 4,950 | 4,950 |
| FIRST TRUST GBL TACTICAL STG F | FMV | 17,771 | 17,771 |
| FIRST TRUST LONG/SHORT EQTY | FMV | 20,871 | 20,871 |
| FIRST TR LOW DURATION MTG OPPORTUNITIES | FMV | 35,343 | 35,343 |
| FIRST TRUST RBA AMERICAN IND | FMV | 7,571 | 7,571 |
| FIRST TRUST RISING DIV ACHIEV | FMV | 13,060 | 13,060 |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | FMV | 21,181 | 21,181 |
| GOLDMAN SACHS ACTIVEBETA INT | FMV | 2,533 | 2,533 |
| INVESCO QQQ TRUST, SERIES 1 | FMV | 22,729 | 22,729 |
| ISHARE BROAD USD HG YIELD COR | FMV | 21,801 | 21,801 |
| ISHARE JP MORGAN EM BOND ETF | FMV | 19,641 | 19,641 |
| ISHARES 0-5 IG CORP | FMV | 21,446 | 21,446 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | 23,665 | 23,665 |
| ISHARES S&P 500 GROWTH ETF | FMV | 23,419 | 23,419 |
| ISHARES SILVER SHARES | FMV | 21,130 | 21,130 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | FMV | 31,309 | 31,309 |
| LORD ABBETT BOND DEB I | FMV | 22,992 | 22,992 |
| PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF | FMV | 4,100 | 4,100 |
| PACER GLOBAL CASH ETF COWS DIVIDEND | FMV | 14,551 | 14,551 |
| PACER US CASH COWS 100 ETF | FMV | 12,395 | 12,395 |
| PIMCO ACTIVE BOND EXCHANGE-T | FMV | 28,110 | 28,110 |
| PROSHARES INVESTMENT ETF GRADE-INTEREST RATE HEDGED | FMV | 18,351 | 18,351 |
| SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | FMV | 2,404 | 2,404 |
| SPDR GOLD TRUST ETF | FMV | 15,060 | 15,060 |
| SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | FMV | 2,531 | 2,531 |
| STATE STREET SPDR PORTFOLIO SH | FMV | 31,438 | 31,438 |
| STATE STREET DOUBLINE TOTAL | FMV | 20,890 | 20,890 |
| VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | FMV | 4,557 | 4,557 |
| VANECK BDC INCOME ETF | FMV | 15,910 | 15,910 |
| VANGUARD SHORT TERM ETFCORP BD | FMV | 21,847 | 21,847 |
| VANGUARD TOTAL BOND ETF MARKET | FMV | 12,580 | 12,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & CHARGES | 32 | 32 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 155,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,114 | 11,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,354 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 359 | 359 | 0 |