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GENERAL SUPPORT 2000 COLORADO UPLIFT INC 400 W 48TH AVE 250 DENVER CO 80216 NONE PC GENERAL SUPPORT 261 COLUMBUS ACADEMY 1869 105TH ST EARLHAM IA 50072 NONE PC GENERAL SUPPORT 5000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVE DALLAS TX 75219 NONE PC GENERAL SUPPORT 800 DAF GIVING 360 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 500 DALLAS WOMAN'S CLUB FOUNDATION 7000 PARK LN DALLAS TX 75225 NONE PC GENERAL SUPPORT 50 FILM INDEPENDENT INC 5670 WILSHIRE BLVD FL 9 LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 10000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVE STE 201 DALLAS TX 75219 NONE PC GENERAL SUPPORT 500 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD 1000 HOUSTON TX 77027 NONE PC GENERAL SUPPORT 1000 JEWISH FAMILY SERVICES 5007 PROVIDENCE RD 105 CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 200 JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 NONE PC GENERAL SUPPORT 95 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC GENERAL SUPPORT 500 NATIONWIDE CHILDRENS HOSPITAL INC 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC MEDICAL 5000 RISE SCHOOL OF DALLAS 6000 PRESTON RD DALLAS TX 75205 NONE PC GENERAL SUPPORT 200 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST STE 200 DALLAS TX 75203 NONE PC GENERAL SUPPORT 1000 ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND 250 E BROAD ST 1100 COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 500 ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL SUPPORT 22300 SUSAN G KOMEN FOUNDATION 13770 NOEL RD STE 801889 DALLAS TX 75380 NONE PC GENERAL SUPPORT 200 UNIVERSITY OF TEXAS 2400 INNER CAMPUS DR AUSTIN TX 78712 NONE PC GE 20000 VANDERBILT UNIVERSITY PMB 406310 2301 VANDERBILT PL NASHVILLE TN 37240 NONE PC GENERAL SUPPORT 20000 100806 0 14 60072 18 -5884 MISCELLANEOUS INCOME 900099 01 139 0 54327 0 54327 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6050 4538 1512 1,061 SHS ISHARES TR MBS ETF AT COST 94124 101028 1,231 SHS ISHARES TR CORE MSCI TOTAL INTL STK ETF AT COST 69160 104192 101 SHS FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD AT COST 13931 27187 122 SHS VANGUARD INDEX FDS VANGUARD GROWTH ETF AT COST 27875 59519 14,086 SHS CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF AT COST 302572 318907 2,405 SHS FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT AT COST 50505 50986 224 SHS FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD AT COST 14630 18135 3,070 SHS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF AT COST 147172 153469 353 SHS FIRST TR EXCHANGE-TRADED FD IV NASDAQ TECH DIVID INDEX FD AT COST 16620 34185 371 SHS J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF AT COST 25183 34429 4,985 SHS FIRST TR EXCHANGE-TRADED FD IV LTD DURATION INVT GRADE CORPORATE E AT COST 94271 95662 412 SHS ISHARES TR CORE S&P 500 ETF AT COST 184036 282195 448 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF AT COST 59852 85564 476 SPDR SER TR STATE STREET SPDR MSCI USA QUALITY STRATEGIC FACTORS ETF AT COST 67735 82912 5,801 SHS FIRST TR EXCHANGE-TRADED FD IV LONG DURATION OPPORTUNITIES ETF AT COST 130423 126636 507 SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR AT COST 26338 27768 532 SHS ISHARES TR 20+ YR TREAS BD ETF AT COST 57276 46369 558 SHS ISHARES TR CORE DIVID GROWTH ETF AT COST 27202 38736 590 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY AT COST 40463 42138 621 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF AT COST 33247 51922 762 SHS INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF AT COST 46817 57188 93 SHS FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS AT COST 14124 21410 942 SHS BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF AT COST 92097 123214 ADVISORY FEES 14894 14894 0 MISCELLANEOUS INCOME 139 139 FOREIGN TAXES 331 331 0 EXCISE TAXES 2126 0 0