| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTINGS FEES | 3,150 | 1,575 | 1,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABRDN HLTHCR INV | 303 | 303 |
| ABRDN TOTAL DYNAMIC DIVI | 322 | 322 |
| ADVANCED MICRO DEVICE IN | 28,912 | 28,912 |
| ALLIANCEBERNSTEIN GLBL H | 599 | 599 |
| AVANTIS INTERNATIONAL | 576 | 576 |
| AVANTIS U S SMALL CAP | 470 | 470 |
| BAKER HUGHES CO. A | 455 | 455 |
| BLACKROCK CREDIT ALLOCAT | 292 | 292 |
| BLACKROCK ENHANCED LARGE | 163 | 163 |
| BROOKFIELD REAL ASSETS I | 324 | 324 |
| CARNIVAL CORP | 519 | 519 |
| CHARLES SCHWAB CORP | 300 | 300 |
| DELL TECHNOLOGIES INC | 126 | 126 |
| DUFF PHELPS UTILITY AND | 318 | 318 |
| EATON VANCE LIMITED DURA | 317 | 317 |
| EATON VANCE TAX ADVANTAG | 327 | 327 |
| EATON VANCE TAX MANAGED | 316 | 316 |
| ELLINGTON FINL INC | 475 | 475 |
| EXLSERVICE HLDGS INC | 637 | 637 |
| EXXON MOBIL CORP | 481 | 481 |
| FEDERAL RLTY INVT TR NEW | 302 | 302 |
| FRANKLIN SENIOR LOAN | 1,429 | 1,429 |
| FTAI AVIATION LTD | 590 | 590 |
| GAMING & LEISURE PPTYS I | 447 | 447 |
| GE AEROSPACE | 616 | 616 |
| GE VERNOVA INC | 654 | 654 |
| GLOBAL X DEFENSE TECH | 454 | 454 |
| GLOBAL X FUND GLB X NSDQ | 477 | 477 |
| GLOBAL X S&P 500 COVERED | 488 | 488 |
| GLOBALFOUNDRIES INC | 279 | 279 |
| GOLDMAN SACHS S P 500 | 528 | 528 |
| HERCULES CAP INC | 320 | 320 |
| INVSC S P 500 EQUAL | 575 | 575 |
| ISHARES 20 PLS YEAR | 436 | 436 |
| ISHARES 20+ YEAR | 1,088 | 1,088 |
| ISHARES AAA CLO ACTIVE | 362 | 362 |
| ISHARES MORTGAGE REAL | 466 | 466 |
| ISHARES ULTRA SHRT DUR | 455 | 455 |
| ISHARES US | 254 | 254 |
| ISHARES US L C PRMIUM | 475 | 475 |
| JANUS HENDRSON MORTG | 416 | 416 |
| JPMORGAN CHASE & CO | 644 | 644 |
| JPMORGN HEDGD EQTY LAD | 465 | 465 |
| KAYNE ANDERSON ENERGY IN | 483 | 483 |
| L3HARRIS TECHNOLOGIES IN | 587 | 587 |
| MASTERCARD INC | 571 | 571 |
| META PLATFORMS INC | 660 | 660 |
| MICROSOFT CORP | 484 | 484 |
| NEOS S&P 500 HIGH INCOME | 473 | 473 |
| NRG ENERGY INC | 478 | 478 |
| NUVEEN CREDIT STRATEGIES | 371 | 371 |
| NUVEEN DOW 30SM DYNAMIC | 183 | 183 |
| NUVEEN FLOATING RATE INC | 321 | 321 |
| NUVEEN REAL ASSET INCOME | 245 | 245 |
| NVIDIA CORP | 373 | 373 |
| PGIM AAA CLO ETF | 308 | 308 |
| S&P GLOBAL INC | 523 | 523 |
| ST STRET SPDR BBRG SRT | 481 | 481 |
| STATE STREET BLACKSTONE | 1,156 | 1,156 |
| STERLING INFRASTRUCTURE | 612 | 612 |
| TRINITY CAP INC | 308 | 308 |
| VANECK COMMODITY | 422 | 422 |
| VERTIV HLDGS CO | 486 | 486 |
| VIRTUS CONV & INCOME FD | 496 | 496 |
| VIRTUS DIVID INT & PREM | 400 | 400 |
| VIRTUS INFRCP US PRERD | 474 | 474 |
| VISTRA CORP | 645 | 645 |
| WABTEC | 427 | 427 |
| WESTERN ASSET DIVERSIFIE | 318 | 318 |
| WESTERN AST INFLTN LINK | 318 | 318 |
| WISDOMTREE BLOMBRG US | 310 | 310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MPLX LP | AT COST | 412 | 412 |
| WESTERN MIDSTREAM PARTNERS, LP | AT COST | 419 | 419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX LP | -63 | 0 | -63 |
| WESTERN MIDSTREAM PARTNERS, LP | -57 | 0 | -57 |
| Description | Amount |
|---|---|
| UNREALIZED G/L ADJUSTMENT | 13,969 |
| BOOK/TAX K-1 DIFFERENCES | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 397 | 397 | 0 |