| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY STR BND FD 1231.15 SHS | FMV | 11,424 | 10,157 |
| NUVEEN STRATEGIC INC FD 1091.445 SHS | FMV | 12,267 | 10,489 |
| 1ST TR ISE CLOUD COMP FD 118 SHS | FMV | ||
| INVESCO QQQ 27 SHS | FMV | 6,902 | 9,974 |
| SPDR INDUSTRIAL SELECT FD 87 SHS | FMV | 8,433 | 9,337 |
| SPDR S&P 500 ETF 11 SHS | FMV | 4,615 | 4,876 |
| VANGUARD COMM SVCS ETF 55 SHS | FMV |