| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 8,768 | 0 | 8,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC CURRENT YILED 8.39% | 43,764 | 43,764 |
| AMGEN INC COM | 45,496 | 45,496 |
| AMN ELEC POWER CO | 38,168 | 38,168 |
| APPLE INC | 113,366 | 113,366 |
| AT&T | 22,878 | 22,878 |
| BLACKSTONE MORTGAGE TRUS INC | 21,426 | 21,426 |
| BRANDYWINEGLOBAL CORP | 87,815 | 87,815 |
| COCA COLA COM | 44,323 | 44,323 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I | 30,889 | 30,889 |
| EXXON MOBIL CORP | 53,672 | 53,672 |
| FIDELITY MSCI UTILITITES | 6,903 | 6,903 |
| FIRST EAGLE OVERSEAS CL I | 253,801 | 253,801 |
| FIRST TR CONSUMER STAPLES FUND | 12,379 | 12,379 |
| FIRST TR HEALTH CARE ALPHADEX FUND | 36,764 | 36,764 |
| FIRST TR MATERIALS ALPHADEX FUND | 1,296 | 1,296 |
| FIRST TR SR FL II SR FLOAT RATE INC FD II | 34,238 | 34,238 |
| FIRST TRUST CLOUD COMPUTING ETF | 3,902 | 3,902 |
| GENL DYNAMICS CORP COM | 59,925 | 59,925 |
| GOLDMAN SACHS ETF TRUST | 55,822 | 55,822 |
| GLOBAL X FUNDS SHS US | 2,437 | 2,437 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS | 113,500 | 113,500 |
| HOME DEPOT | 39,916 | 39,916 |
| HONEYWELL INTL INC DEL | 36,092 | 36,092 |
| INTL BUSINESS MACHINES CORP IBM | 56,280 | 56,280 |
| INTL PAPER CO CURRENT YIELD 4.45% | 32,418 | 32,418 |
| KENVUE INC | 7,055 | 7,055 |
| KIMBERLY CLARK | 19,169 | 19,169 |
| KKR & CO INC CL A CURRENT YIELD 1.71% | 40,411 | 40,411 |
| LOOMIS SAYLES CORE PLUS | 113,194 | 113,194 |
| MCDONALDS CORP COM | 44,928 | 44,928 |
| MEDTRONIC PLC SHS | 28,722 | 28,722 |
| MICROSOFT CORP | 55,616 | 55,616 |
| MORGAN STANLEY | 60,715 | 60,715 |
| PFIZER INC | 22,012 | 22,012 |
| PRINCIPAL SPECTRUM PRFRD | 90,780 | 90,780 |
| PROCTOR & GAMBLE | 35,971 | 35,971 |
| QUALCOMM INC CURRENT YIELD 1.70% | 49,433 | 49,433 |
| SMEAD VALUE FUND II CLASS | 70,349 | 70,349 |
| UNITED PARCEL SVS CL B | 26,484 | 26,484 |
| VANECK SEMICONDUCTOR | 14,044 | 14,044 |
| VANGUARD INFORMATION TECH ETF | 70,101 | 70,101 |
| VERIZON COMMUNICATIONS COM | 21,383 | 21,383 |
| VIRTUS CONVERTIBLE & INCOME FUND | 30,300 | 30,300 |
| WALMART STORES INC | 52,697 | 52,697 |
| INVESCO KBW BANK ETF | 1,349 | 1,349 |
| ISHARES US HOME | 1,059 | 1,059 |
| ISHARES US AEROSPACE ETF | 3,220 | 3,220 |
| ISHARES TR US | 526 | 526 |
| SOLSTICE ADVANCED | 2,235 | 2,235 |
| STE STR CONS | 35,107 | 35,107 |
| STE STRT COMTN | 35,787 | 35,787 |
| ST STRT INDUSTRIAL | 7,446 | 7,446 |
| ST STRT FINANCIAL | 23,222 | 23,222 |
| ST STRT ENERGY | 4,292 | 4,292 |
| ST STRT REAL ESTATE | 2,139 | 2,139 |
| PACER DATA & INFRA | 544 | 544 |
| ISHARES BIOTECHNOLOGY | 3,544 | 3,544 |
| GOLDMAN SACHS SMALL/MID | 16,799 | 16,799 |
| NYLI FLOATING RATE | 24,521 | 24,521 |
| TCW SECURITIZED BOND | 121,385 | 121,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TRUST | 37,776 | 74,776 | 74,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 109 | 0 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 23 | 23 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN VALUE OF INVESTMENTS | 35,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,847 | 26,847 | 0 | |
| ADMINISTRATIVE FEES | 13,500 | 13,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,160 | 0 | 0 |