Spy 12/31/2021 3.02 C, 104.46%

Spy 12/31/2021 397.06 C, 10.31%

Option on Invesco QQQ Trust Dec21, 10.18%

Qqq 12/30/2022 397.84 C, 9.95%

Qqq 12/30/2022 418.94 C, 7.38%

The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

Delaware International Small Cap Fund Class C

Allspring Dynamic Target 2030 Fund - Class R6

ADTCX

TFA Tactical Income Fund Class A

Sound Equity Income ETF