| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 438 SHS CONSSTAPLESSELSECTSPDRFD(XLP) | FMV | 31,162 | 33,774 |
| 2,541 SHS FT-PREFERREDSECUR&INCETF(FPE) | FMV | 52,517 | 51,633 |
| 317 SHS INVESCONASDAQ100 ETF(QQQM) | FMV | 50,787 | 51,845 |
| 850 SHS INVESCOQQQTRUST, SERIES1 (QQQ) | FMV | 281,294 | 338,173 |
| 1,858 SHS ISHARESCOREDIVIDENDGROWTH(DGRO) | FMV | 93,853 | 103,268 |
| 650 SHS ISHARESCOREINTLSTOCKETF(IXUS) | FMV | 33,654 | 46,111 |
| 627 SHS ISHARESCOREMSCI EAFEETF(IEFA) | FMV | 47,092 | 46,799 |
| 1,395 SHS ISHARESCORES&P500ETF(IVV) | FMV | 583,578 | 665,401 |
| 391 SHS ISHARESMSCI EAFESMCAPETF(SCZ) | FMV | 28,615 | 28,578 |
| 851 SHS ISHARESRUSSELLMID-CAPETF(IWR) | FMV | 43,128 | 70,642 |
| 582 SHS SPDRPORTFEMERMARKETETF(SPEM) | FMV | 24,240 | 24,147 |
| 902 SHS THEFINANCIALSELSECTSPDRFD(XLF) | FMV | 23,548 | 35,223 |
| 383 SHS VANECKRARE EARTH/STRATEGIC(REMX) | FMV | 41,441 | 42,969 |
| 1,476 SHS VANGUARDFTSEEMERGINGMARKETS(VWO) | FMV | 72,837 | 73,003 |
| 275 SHS VANGUARDHEALTHCAREETF(VHT) | FMV | 66,345 | 73,266 |
| 15,618 SHS ALLSPRINGCOREPLUSBDI (WIPIX) | FMV | 211,365 | 207,234 |
| 5,784 SHS ALLSPRINGULTRASHTRMININS(SADIX) | FMV | 49,681 | 49,566 |
| 10,626 SHS AMERICANBEACAHLTARGETRISKY(AHTYX) | FMV | 129,955 | 129,317 |
| 1,396 SHS CLEARBRIDGEINTLGROWTHI (LMGNX) | FMV | 70,411 | 96,453 |
| 9,705 SHS COLUMBIADIVIDENDINCOMEINST (GSFTX) | FMV | 206,855 | 306,889 |
| 22,982 SHSCOLUMBIAMORTGAGEOPPORTINST(CLMZX) | FMV | 236,952 | 240,389 |
| 4,055 SHS DIAMONDHILLLONG-SHORTI (DHLSX) | FMV | 114,435 | 116,300 |
| 15,669 SHS DOUBLELINELOWDURATIONBDI (DBLSX) | FMV | 156,375 | 154,808 |
| 15,173 SHS EVPARAMETRICCOMMODSTRATI (EIPCX) | FMV | 96,202 | 95,746 |
| 5,058 SHS GOLDMANSACHSGQGINTLOPPI (GSIMX) | FMV | 76,302 | 99,135 |
| 6,101 SHS GUGGENHEIMMACROOPPORTI (GIOIX) | FMV | 166,786 | 165,444 |
| 9,059 SHS GUGGENHEIMTOTALRETURNBDI (GIBIX) | FMV | 251,943 | 259,346 |
| 8,651 SHS PIMCOINCOMEI2 (PONPX) | FMV | 95,982 | 103,299 |
| 7,376 SHS PIMCOTRENDSMGDFTRSSTGI2 (PQTPX) | FMV | 85,056 | 84,834 |
| 8,782 SHSVIRTUSALLIANZGI INC&GWP(AIGPX) | FMV | 116,804 | 121,283 |
| 7,909 SHS VIRTUSKARSMMDCPCOREI (VKSIX) | FMV | 127,134 | 140,914 |
| 19,781 SHS WESTERNASSETCOREBDI (WATFX) | FMV | 254,121 | 258,908 |