| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1290 DIVERSIFIED BOND CL I | AT COST | 293,863 | 239,577 |
| ARK GENOMIC REVOLUTION ETF | AT COST | 107,842 | 43,455 |
| ARK INNOVATION ETF | AT COST | 140,497 | 157,686 |
| CBOE VEST US LARGE CAP 10% BUFFER INSLT CL | AT COST | 250,000 | 390,648 |
| CIGNA STOCK | AT COST | 525,659 | 1,018,351 |
| AMPLIFY TR DIGITAL PAYMENTS ETF | AT COST | 88,680 | 104,075 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | AT COST | 316,016 | 397,110 |
| GOLDMAN SACHS FINL SQUARE PRIME OBLIGATIONS FIRST CL | AT COST | 1,916,424 | 1,916,424 |
| INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | AT COST | 44,743 | 36,209 |
| INVESCO QQQ ETF | AT COST | 343,531 | 826,247 |
| INVESCO S&P 500 GARP ETF | AT COST | 102,445 | 125,246 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 97,322 | 89,892 |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | AT COST | 105,144 | 126,828 |
| ISHARES MSCI EAFE ETF | AT COST | 73,889 | 116,772 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | 58,018 | 79,056 |
| ISHARES RUSSELL 2000 ETF | AT COST | 256,937 | 349,055 |
| ISHARES S&P SMALL CAP 600 VALUE ETF | AT COST | 24,204 | 38,665 |
| JP MORGAN ULTRA SHORT INCOME ETF | AT COST | 505,900 | 505,900 |
| PIMCO BROAD US TIPS INDEX ETF | AT COST | 196,676 | 161,300 |
| PIMCO INCOME CL I2 | AT COST | 395,412 | 389,048 |
| PIMCO LOW DURATION INCOME CL I2 | AT COST | 616,501 | 601,678 |
| PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF | AT COST | 156,473 | 226,352 |
| PUTNAM ULTRA SHORT DURATION INCOME CL Y R | AT COST | 318,845 | 321,563 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | AT COST | 174,809 | 305,162 |
| SPDR S&P 500 ETF | AT COST | 324,191 | 654,643 |
| T ROWE PRICE CAP APPREC INVESTOR CL | AT COST | 265,682 | 294,139 |
| VANGUARD HIGH DIVIDEND YIELD ETF | AT COST | 100,998 | 129,168 |
| VANGUARD LONG TERM | AT COST | 40,572 | 34,133 |
| VANGUARD S&P 500 INDEX ETF | AT COST | 511,728 | 1,009,679 |
| VANGUARD TOTAL INTL BOND INDEX ETF | AT COST | 54,214 | 48,320 |
| ISHARES 0-3 MOUNT TREASURY BOND ETF | AT COST | 502,250 | 501,900 |
| BANK OF AMERICA NA CHARLOTTE NC | AT COST | 249,938 | 250,245 |
| ISHARES IBONDS DECEMBER 2026 CORPORATE ETF | AT COST | 350,103 | 350,729 |
| ISHARES IBONDS 2026 HIGH YIELD & INCOME ETF | AT COST | 350,014 | 350,470 |
| ISHARES IBONDS DECEMBER 2026 TREASURY ETF | AT COST | 349,971 | 350,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 72,722 | 72,722 | 0 | |
| NEW YORK STATE FILING FEE | 750 | 0 | 750 | |
| PROFESSIONAL SERVICES | 3,200 | 0 | 3,200 | |
| MISCELLANEOUS EXPENSE | 1,279 | 0 | 1,279 | |
| BANK FEES | 2,704 | 0 | 2,704 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR MARKET DISCOUNT ON CAPITAL GAINS | 88 |
| Name | Address |
|---|---|
| WH GREENE ASSOCIATES INC |
400 QUAKER ROAD EAST AURORA,NY14052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 488 | 488 | 0 | |
| FEDERAL TAXES | 7,066 | 0 | 0 |