| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 | 0 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 355 SHARES OF SELECT SECTOR SPDR CONSUMER STAPLES (XLP) | 8,252 | 27,576 |
| 200 SHARES OF SELECT SECTOR SPDR HEALTHCARE (XLV) | 6,284 | 30,960 |
| 374 SHARES OF VANGUARD WHITEHALL FDS (VYM) | 40,671 | 53,676 |
| 1735 SHARES OF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD (DBEF) | 70,272 | 83,471 |
| 1082 SHARES OF FIDELITY MARRIMACK STR TR TOTAL BD ETF (FBND) | 48,063 | 49,815 |
| 877 SHARES OF INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF (VRP) | 20,615 | 21,337 |
| 831 SHARES OF ISHARES TR CORE S&P MID-CAP ETF (IJH) | 49,538 | 54,846 |
| 328 SHARES OF ISHARES TR CORE S&P SMALL-CAP ETF (IJR) | 35,570 | 39,419 |
| 410 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) | 21,159 | 27,560 |
| 740 SHARES OF PACER FDS TR METAURUS US LARGE CAP DIVID MULTIPLIER 400 (QDPL) | 29,113 | 31,435 |
| 242 SHARES OF SPDR SER TR BLOOMBERG US CONV LIQUID BD INDEX (CWB) | 17,114 | 21,586 |
| 639 SHARES OF SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD (SPIB) | 20,597 | 21,605 |
| 1711 SHARES OF SCHWAB STRATEBIC TR US DIVIDENT EQUITY ETF (SCHD) | 49,976 | 46,933 |
| 1954 SHARES OF VANECK ETF TR FPD SECS EX FINLS ETF (PFXF) | 35,102 | 34,508 |
| 385 SHARES OF VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD (VT) | 41,154 | 54,308 |
| 206 SHARES OF SELECT SECTOR SPDR TR STREET CONSUMER | 3,291 | 24,598 |
| 164 SHARES OF SELECT SECTOR SPDR TR STATE STREET INDL (XLI) | 4,867 | 25,440 |
| 510 SHARES OF SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT | 4,894 | 73,425 |
| 236 SHARES OF SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS | 11,506 | 27,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 258 | 420 | 420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING LLC #5838 | 7,981 | 7,981 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,586 | 0 | 0 |