| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY STR BND FD 1179.613 SHS | FMV | 11,001 | 9,720 |
| NUVEEN STRATEGIC INC FD 1038.81 SHS | FMV | 11,761 | 10,035 |
| 1ST TR ISE CLOUD COMP FD 118 SHS | FMV | 6,977 | 7,776 |
| INVESCO QQQ 24 SHS | FMV | 5,924 | 6,727 |
| SPDR INDUSTRIAL SELECT FD 77 SHS | FMV | 7,448 | 6,725 |
| VANGUARD COMM SVCS ETF 55 SHS | FMV | 6,382 | 5,172 |