| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR TRUST SERIES I (SPY) | 27,752,020 | 31,713,693 |
| VANGUARD TOTAL STK MKT IDX I (VITSX) | 100,867,592 | 131,566,594 |
| PROSPECT CAPITAL CORP (PSEC) | 216,800,029 | 216,088,388 |
| VANGUARD SML CAP VAL ETF (VBR) | 33,231,123 | 39,763,854 |
| VANGUARD TTL STK MKT ETF (VTI) | 67,584,881 | 72,285,340 |
| INVESCO QQQ TRUST (QQQ) | 30,405,778 | 28,531,859 |