| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,278 SHS COMM SERV SELECT SECTOR SPDR | FMV | 127,373 | 153,719 |
| 980 SHS CONS DISCRET SEL SECT FD (XLY) | FMV | 96,057 | 157,564 |
| 1.457 SHS CONS STAPLES SEL SECT SPDR FD (XLP) | FMV | 92,551 | 98,275 |
| 1,175 SHS ENERGY SEL SECT SPDR FD (XLE) | FMV | 56,040 | 44,533 |
| 1.775 SHS HEALTH CARE SEL SECT SPDR FD (XLV) | FMV | 139,775 | 201,356 |
| 1395 SHS INDUSTRIAL SEL SEC SPDR FD (XLI) | FMV | 90,753 | 123,527 |
| 1,135 SHS ISHARES CORE INTL STOCK EFT (IXUS) | FMV | 58,437 | 76,261 |
| 1,970 ISHARES INC MSCI GLOB GOLD ETF (RING) | FMV | 59,721 | 58,745 |
| 1,151 SHS ISHARES RUSSELL MID-CAP ETF (IWR) | FMV | 58,332 | 78,901 |
| 534 SHS MATERIAL SEL SECT SPDR FD (XLB) | FMV | 31,434 | 38,656 |
| 1,027 REAL ESTATE SELECT SPDR (XLRE) | FMV | 39,199 | 37,547 |
| 5.444 SHS THE FINANCIAL SEL SECT SPDR FD (XLF) | FMV | 162,783 | 160,489 |
| 2.999 SHS THE TECHNOLOGY SEL SEC SPDR FD (XLK) | FMV | 296,299 | 389,930 |
| 667 SHS UTILITIES SEL SECT SPDR FUND (XLU) | FMV | 36,498 | 41,821 |
| 1,869 SHS CLEARBRIDGE INTL GROWTH I (LMGNX) | FMV | 94,034 | 127,013 |
| 5,844 SHS COHEN & STEERS PREF SEC & SEC INC I (CPXIX) | FMV | 77,678 | 84,213 |
| 13,843 SHS COLUMBIA DIVIDENDS INCOME INST (GSFTX) | FMV | 294,919 | 357,311 |
| 22,775 SHS COLUMBIA MORTGAGE OPPORT INST (CLMZX) | FMV | 233,443 | 236,176 |
| 15,591 SHS GOLDMAN SACHS GQG INTL OPP I (GSIMX) | FMV | 243,601 | 277,830 |
| 13,063 SHS GUGGENHEIM TOTAL RETURN BD I (GIBIX) | FMV | 353,194 | 387,985 |
| 19,810 SHS PIMCO INCOME 12 (PONPX) | FMV | 230,286 | 239,898 |
| 1,591 SHS PRINCIPAL MIDCAP INSTL (PCBIX) | FMV | 43,622 | 57,531 |
| 4,188 SHS VANNECK INTL INVESTORS GOLD Y (INIYX) | FMV | 59,257 | 55,068 |
| 1,061 SHS VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | FMV | 43,637 | 56,792 |
| 16,504 SHS WELLS FARGO CORE PLUS BD I (WIPIX) | FMV | 223,463 | 224,618 |
| 32,037 WESTERN ASSET CORE BD I (WATFX) | FMV | 405,147 | 437,314 |