| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25SH PACER FDS US SMALL | PURCHASE | 2024-08 | 1,100 | 1,043 | 57 | |||||
| 25SH PACER FDS US CASH COWS | PURCHASE | 2024-08 | 1,364 | 1,259 | 105 | |||||
| 25SH ISHARS S&P SML CAP VALUE | PURCHASE | 2024-08 | 2,523 | 2,154 | 369 | |||||
| 96.54SH VARIANT ALT INC FD | PURCHASE | 2024-09 | 4,244 | 4,549 | -305 | |||||
| 96.54SH VARIANT ALT INC FD | PURCHASE | 2024-12 | 2,376 | 2,560 | -184 | |||||
| PACER FDS US CASH COWS | PURCHASE | 2025-01 | 4,409 | 3,778 | 631 | |||||
| IHSARES TR 3 7 YR US TREAS | PURCHASE | 2025-01 | 11,566 | 11,348 | 218 | |||||
| 96.54SH VARIANT ALT INC FD | PURCHASE | 2025-03 | 2,613 | 2,836 | -223 | |||||
| 300SH ETF SER SOLUT PTS BRIDGE | PURCHASE | 2025-05 | 4,899 | 5,007 | -108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | 17,589 | 17,589 |
| CHEVRON CORP | 32,218 | 32,218 |
| ETF SER SOLUTION PTS BRIDGE | 15,038 | 15,038 |
| FIDELITY MMKT PREMIUM CLASS | ||
| FIDELITY MMLT PREM CL | 2,409 | 2,409 |
| ISHARES S&P SMALL-CAP 600 VALUE | 2,487 | 2,487 |
| ISHARES TR 3 7 YR TREAS BD | ||
| ISHARES TR INTL DEL SML CAP | 3,152 | 3,152 |
| JOHNSON & JOHNSON | 11,456 | 11,456 |
| JP MORGAN CHASE & CO | 43,486 | 43,486 |
| LEADER HI QUALITY FL RATE | 15,041 | 15,041 |
| MERCK & CO INC | 15,832 | 15,832 |
| MICROSOFT CORP | 62,176 | 62,176 |
| PACER FDS TR PACER US SMALL | 2,986 | 2,986 |
| PACER FDS US CASH COWS 100 | ||
| PHILIP MORRIS INTL INC | 10,928 | 10,928 |
| PLANTIR | 27,264 | 27,264 |
| VARIANT ALT INCOME FUND |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 35,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 3,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 467 | 467 | ||
| FOREIGN TAXES |