XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
390	QCI Balanced Fund	06051GHB	BANK IF AMERICA	02/05/2026 FLOAT		06051GHB8		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/5/2026			99.20						BANK IF AMERICA	02/05/2026 FLOAT					5	2	6	5	Y	True	9982.00		L	N			4/1/2022	C		390;USD	USD	920000.00	932227.72	930434.31	912628.96	912628.96	-17805.35	-17805.35	1.09	False	1.30		2.07	2.02	2.02	0.00
390	QCI Balanced Fund	3135G0Q2	FANNIE MAE	1.875% 09/24/2026		3135G0Q22		UNGROUPED SECURITIES		FNMASECY	FANNIE MAE				USA	UNITED STATES			USD	US DOLLAR	9/24/2026			97.21						FANNIE MAE	1.875% 09/24/2026					5	2	6	5	Y	True	32718.75		L	N			4/1/2022	C		390;USD	USD	1745000.00	1686002.05	1714730.79	1696314.50	1696314.50	-18416.29	-18416.29	1.93	False	2.54		3.84	3.76	3.76	0.00
390	QCI Balanced Fund	3130AFFX	FEDERAL HOME LOAN	3.25% 11/16/28		3130AFFX0		UNGROUPED SECURITIES		FHLB	FED HOME LOAN BANK				USA	UNITED STATES			USD	US DOLLAR	11/16/2028			104.27						FEDERAL HOME LOAN	3.25% 11/16/28					5	2	6	5	Y	True	35425.00		L	N			4/1/2022	C		390;USD	USD	1090000.00	1209660.20	1205638.66	1136510.30	1136510.30	-69128.36	-69128.36	3.12	False	2.55		2.58	2.52	2.52	0.00
390	QCI Balanced Fund	655844CK	NORFOLK SOUTHERN COR	05/15/2031 2.3%		655844CK2		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	5/15/2031			92.70						NORFOLK SOUTHERN COR	05/15/2031 2.3%					5	2	6	5	Y	True	10695.00		L	N			4/1/2022	C		390;USD	USD	465000.00	472161.00	471632.67	431075.93	431075.93	-40556.75	-40556.75	2.48	False	3.23		0.98	0.95	0.96	0.00
390	QCI Balanced Fund	GD	General Dynamics Cor	p		369550108	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			241.18						General Dynamics Cor	p					5	2	6	5	Y	True	4879.00		L	N			4/1/2022	C		390;USD	USD	1025.00	158837.51	158837.51	247209.50	247209.50	88371.99	88371.99	1.97	False	0.00	N/A	0.56	0.55	0.55	0.00
390	QCI Balanced Fund	BA	Boeing Co/The			097023105	1007	Airlines		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			191.50						Boeing Co/The						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	4741.00	965285.13	965285.13	907901.50	907901.50	-57383.63	-57383.63	0.00	False	0.00	N/A	2.06	2.01	2.01	0.00
390	QCI Balanced Fund	LUV	Southwest Airlines C	o		844741108	1007	Airlines		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			45.80						Southwest Airlines C	o					5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	9988.00	443667.89	443667.89	457450.40	457450.40	13782.51	13782.51	0.00	False	0.00	N/A	1.04	1.01	1.01	0.00
390	QCI Balanced Fund	VWAGY	Volkswagen AG			928662600	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			24.67						Volkswagen AG						5	2	6	5	Y	True	5930.00		L	N			4/1/2022	C		390;USD	USD	10512.00	334335.99	334335.99	259331.04	259331.04	-75004.95	-75004.95	2.29	False	0.00	N/A	0.59	0.57	0.57	0.00		529900NNUPAGGOMPXZ31
390	QCI Balanced Fund	BAC	Bank of America Corp			060505104	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	1/0/1900			41.22						Bank of America Corp						5	2	6	5	Y	True	9485.91		L	N			4/1/2022	C		390;USD	USD	11711.00	281486.21	281486.21	482727.42	482727.42	201241.21	201241.21	1.97	False	0.00	N/A	1.09	1.07	1.07	0.00
390	QCI Balanced Fund	46625HMN	JP MORGAN CHASE	07/15/2025 3.9%		46625HMN7	1015	Banks		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	7/15/2025			102.59						JP MORGAN CHASE	07/15/2025 3.9%					5	2	6	5	Y	True	33540.00		L	N			4/1/2022	C		390;USD	USD	860000.00	974096.20	941173.78	882266.26	882266.26	-58907.52	-58907.52	3.80	False	3.07		2.00	1.95	1.96	0.00
390	QCI Balanced Fund	JPM	JPMorgan Chase & Co			46625H100	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			136.32						JPMorgan Chase & Co						5	2	6	5	Y	True	12665.40		L	N			4/1/2022	C		390;USD	USD	3333.00	306816.30	306816.30	454354.56	454354.56	147538.26	147538.26	2.79	False	0.00	N/A	1.03	1.01	1.01	0.00
390	QCI Balanced Fund	PNC	PNC Financial Servic	es Group Inc/The		693475105	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			184.45						PNC Financial Servic	es Group Inc/The					5	2	6	5	Y	True	8036.00		L	N			4/1/2022	C		390;USD	USD	1640.00	172974.08	172974.08	302498.00	302498.00	129523.92	129523.92	2.66	False	0.00	N/A	0.69	0.67	0.67	0.00
390	QCI Balanced Fund	RF	Regions Financial Co	rp		7591EP100	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AL	ALABAMA	USD	US DOLLAR	1/0/1900			22.26						Regions Financial Co	rp					5	2	6	5	Y	True	9969.70		L	N			4/1/2022	C		390;USD	USD	15338.00	279811.17	279811.17	341423.88	341423.88	61612.71	61612.71	2.92	False	0.00	N/A	0.77	0.76	0.76	0.00
390	QCI Balanced Fund	91159HHK	US BANCORP	09/11/2024   3.6%		91159HHK9	1015	Banks		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/11/2024			101.74						US BANCORP	09/11/2024   3.6%					5	2	6	5	Y	True	23940.00		L	N			4/1/2022	C		390;USD	USD	665000.00	736077.90	706069.53	676598.93	676598.93	-29470.60	-29470.60	3.54	False	2.86		1.53	1.50	1.50	0.00
390	QCI Balanced Fund	WFC	Wells Fargo & Co			949746101	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			48.46						Wells Fargo & Co						5	2	6	5	Y	True	5529.75		L	N			4/1/2022	C		390;USD	USD	7373.00	418474.52	418474.52	357295.58	357295.58	-61178.94	-61178.94	1.55	False	0.00	N/A	0.81	0.79	0.79	0.00
390	QCI Balanced Fund	03522AAG	ANHEUSER-BUSCH	ABIBB 3.65 02/01/26		03522AAG5	1016	Beverages		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/1/2026			102.46						ANHEUSER-BUSCH	ABIBB 3.65 02/01/26					5	2	6	5	Y	True	15877.50		L	N			4/1/2022	C		390;USD	USD	435000.00	488452.80	473997.15	445694.04	445694.04	-28303.11	-28303.11	3.56	False	2.97		1.01	0.99	0.99	0.00
390	QCI Balanced Fund	PEP	PepsiCo Inc			713448108	1016	Beverages		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			167.38						PepsiCo Inc						5	2	6	5	Y	True	8600.00		L	N			4/1/2022	C		390;USD	USD	2000.00	241065.03	241065.03	334760.00	334760.00	93694.97	93694.97	2.57	False	0.00	N/A	0.76	0.74	0.74	0.00
390	QCI Balanced Fund	EXAS	Exact Sciences Corp			30063P105	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			69.92						Exact Sciences Corp						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	1747.00	247694.51	247694.51	122150.24	122150.24	-125544.27	-125544.27	0.00	False	0.00	N/A	0.28	0.27	0.27	0.00
390	QCI Balanced Fund	ILMN	Illumina Inc			452327109	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			349.40						Illumina Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	761.00	310917.56	310917.56	265893.40	265893.40	-45024.16	-45024.16	0.00	False	0.00	N/A	0.60	0.59	0.59	0.00
390	QCI Balanced Fund	INCY	Incyte Corp			45337C102	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			79.42						Incyte Corp						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	3987.00	304660.28	304660.28	316647.54	316647.54	11987.26	11987.26	0.00	False	0.00	N/A	0.72	0.70	0.70	0.00
390	QCI Balanced Fund	AAPL	Apple Inc			037833100	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			174.61						Apple Inc						5	2	6	5	Y	True	5488.56		L	N			4/1/2022	C		390;USD	USD	6237.00	583395.76	583395.76	1089042.57	1089042.57	505646.81	505646.81	0.50	False	0.00	N/A	2.47	2.41	2.41	0.00
390	QCI Balanced Fund	PG	Procter & Gamble Co/	The		742718109	1028	Cosmetics/Personal	Care	COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			152.80						Procter & Gamble Co/	The					5	2	6	5	Y	True	9887.89		L	N			4/1/2022	C		390;USD	USD	2842.00	212709.98	212709.98	434257.60	434257.60	221547.62	221547.62	2.28	False	0.00	N/A	0.98	0.96	0.96	0.00
390	QCI Balanced Fund	SCHP	Schwab US TIPS ETF			808524870	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			60.71						Schwab US TIPS ETF						5	2	6	5	Y	True	56523.18		L	N			4/1/2022	C		390;USD	USD	18826.00	1079713.38	1079713.38	1142926.46	1142926.46	63213.08	63213.08	4.95	False	0.00	N/A	2.59	2.53	2.53	0.00
390	QCI Balanced Fund	VMBS	Vanguard Mortgage-Ba	cked Securities ETF		92206C771	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			50.10						Vanguard Mortgage-Ba	cked Securities ETF					5	2	6	5	Y	True	19411.85		L	N			4/1/2022	C		390;USD	USD	33748.00	1807366.07	1807366.07	1690774.80	1690774.80	-116591.27	-116591.27	1.15	False	0.00	N/A	3.83	3.74	3.75	0.00
390	QCI Balanced Fund	MA	Mastercard Inc			57636Q104	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			357.38						Mastercard Inc						5	2	6	5	Y	True	1446.19		L	N			4/1/2022	C		390;USD	USD	799.00	113140.34	113140.34	285546.62	285546.62	172406.28	172406.28	0.51	False	0.00	N/A	0.65	0.63	0.63	0.00
390	QCI Balanced Fund	NEE	NextEra Energy Inc			65339F101	1034	Electric		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			84.71						NextEra Energy Inc						5	2	6	5	Y	True	7110.00		L	N			4/1/2022	C		390;USD	USD	4500.00	191664.90	191664.90	381195.00	381195.00	189530.10	189530.10	1.87	False	0.00	N/A	0.86	0.84	0.84	0.00
390	QCI Balanced Fund	OLED	Universal Display Co	rp		91347P105	1035	Electrical Compo&Equ	ip	COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			166.95						Universal Display Co	rp					5	2	6	5	Y	True	1270.40		L	N			4/1/2022	C		390;USD	USD	1588.00	266483.39	266483.39	265116.60	265116.60	-1366.79	-1366.79	0.48	False	0.00	N/A	0.60	0.59	0.59	0.00
390	QCI Balanced Fund	SCX	LS Starrett Co/The			855668109	1053	Hand/Machine Tools		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			7.69						LS Starrett Co/The						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	5150.00	74173.72	74173.72	39603.50	39603.50	-34570.22	-34570.22	0.00	False	0.00	N/A	0.09	0.09	0.09	0.00
390	QCI Balanced Fund	ABT	Abbott Laboratories			002824100	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			118.36						Abbott Laboratories						5	2	6	5	Y	True	4732.00		L	N			4/1/2022	C		390;USD	USD	2600.00	140772.00	140772.00	307736.00	307736.00	166964.00	166964.00	1.54	False	0.00	N/A	0.70	0.68	0.68	0.00
390	QCI Balanced Fund	BRK/B	Berkshire Hathaway I	nc		084670702	1062	Insurance		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NE	NEBRASKA	USD	US DOLLAR	1/0/1900			352.91						Berkshire Hathaway I	nc					5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	1585.00	415260.64	415260.64	559362.35	559362.35	144101.71	144101.71	0.00	False	0.00	N/A	1.27	1.24	1.24	0.00
390	QCI Balanced Fund	CB	Chubb Ltd			H1467J104	1062	Insurance		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			213.90						Chubb Ltd						5	2	6	5	Y	True	4270.74		L	N			4/1/2022	C		390;USD	USD	1343.00	159681.08	159681.08	287267.70	287267.70	127586.62	127586.62	1.49	False	0.00	N/A	0.65	0.64	0.64	0.00
390	QCI Balanced Fund	GOOG	Alphabet Inc			02079K107	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			2792.99						Alphabet Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	250.00	280275.52	280275.52	698247.50	698247.50	417971.98	417971.98	0.00	False	0.00	N/A	1.58	1.55	1.55	0.00
390	QCI Balanced Fund	AMZN	Amazon.com Inc			023135106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			3259.95						Amazon.com Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	431.00	1001908.36	1001908.36	1405038.45	1405038.45	403130.09	403130.09	0.00	False	0.00	N/A	3.18	3.11	3.11	0.00
390	QCI Balanced Fund	BKNG	Booking Holdings Inc			09857L108	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			2348.45						Booking Holdings Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	232.00	464072.22	464072.22	544840.40	544840.40	80768.18	80768.18	0.00	False	0.00	N/A	1.23	1.21	1.21	0.00
390	QCI Balanced Fund	FB	META PLATFORMS INC.			30303M102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			222.36						META PLATFORMS INC.						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	2074.00	382369.40	382369.40	461174.64	461174.64	78805.24	78805.24	0.00	False	0.00	N/A	1.04	1.02	1.02	0.00
390	QCI Balanced Fund	65339F73	NEXTERA ENERGY INC	6.219% NOTE 09/01/23		65339F739	1064	Investment Companies		PREFSTCK	PREFERRED STOCK				USA	UNITED STATES			USD	US DOLLAR	8/31/2025			52.54						NEXTERA ENERGY INC	6.219% NOTE 09/01/23					5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	8928.00	443450.19	443450.19	469077.12	469077.12	25626.93	25626.93	0.00	False	0.00	N/A	1.06	1.04	1.04	0.00
390	QCI Balanced Fund	DIS	Walt Disney Co/The			254687106	1073	MEDIA		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			137.16						Walt Disney Co/The						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	3761.00	395709.72	395709.72	515858.76	515858.76	120149.04	120149.04	0.00	False	0.00	N/A	1.17	1.14	1.14	0.00
390	QCI Balanced Fund	6500355X	NEW YORK ST URBAN DE	V  3/15/2028 3.27%		6500355X2	1080	Municipal		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	3/15/2028			100.17						NEW YORK ST URBAN DE	V  3/15/2028 3.27%					5	2	6	5	Y	True	24525.00		L	N			4/1/2022	C		390;USD	USD	750000.00	723818.18	732428.58	751290.00	751290.00	18861.42	18861.42	3.26	False	3.24		1.70	1.66	1.66	0.00
390	QCI Balanced Fund	6500355Y	NY ST URBAN DEV CORP	03/15/2029 3.32%		6500355Y0	1080	Municipal		MUNIBOND	MUNICIPAL BOND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	3/15/2029			100.37						NEW YORK ST URBAN DE	03/15/2029 3.32%					5	2	6	5	Y	True	3984.00		L	N			4/1/2022	C		390;USD	USD	120000.00	132375.00	130426.00	120438.00	120438.00	-9988.00	-9988.00	3.31	False	3.26		0.27	0.27	0.27	0.00
390	QCI Balanced Fund	PXD	Pioneer Natural Reso	urces Co		723787107	1083	Exploration and Prod	uction	COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			250.03						Pioneer Natural Reso	urces Co					5	2	6	5	Y	True	20562.30		L	N			4/1/2022	C		390;USD	USD	2046.00	435297.92	435297.92	511561.38	511561.38	76263.46	76263.46	4.02	False	0.00	N/A	1.16	1.13	1.13	0.00
390	QCI Balanced Fund	JNJ	Johnson & Johnson			478160104	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			177.23						Johnson & Johnson						5	2	6	5	Y	True	16112.00		L	N			4/1/2022	C		390;USD	USD	3800.00	535315.28	535315.28	673474.00	673474.00	138158.72	138158.72	2.39	False	0.00	N/A	1.53	1.49	1.49	0.00
390	QCI Balanced Fund	RHHBY	Roche Holding AG			771195104	1088	Private Equity		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			49.41						Roche Holding AG						5	2	6	5	Y	True	9717.99		L	N			4/1/2022	C		390;USD	USD	7962.00	257769.81	257769.81	393402.42	393402.42	135632.61	135632.61	2.47	False	0.00	N/A	0.89	0.87	0.87	0.00
390	QCI Balanced Fund	ZTS	Zoetis Inc			98978V103	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			188.59						Zoetis Inc						5	2	6	5	Y	True	2338.13		L	N			4/1/2022	C		390;USD	USD	2175.00	333674.84	333674.84	410183.25	410183.25	76508.41	76508.41	0.57	False	0.00	N/A	0.93	0.91	0.91	0.00
390	QCI Balanced Fund	ENB	Enbridge Inc			29250N105	1089	Pipelines		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			46.09						Enbridge Inc						5	2	6	5	Y	True	15007.90		L	N			4/1/2022	C		390;USD	USD	4460.00	132576.00	132576.00	205561.40	205561.40	72985.40	72985.40	7.30	False	0.00	N/A	0.47	0.46	0.46	0.00
390	QCI Balanced Fund	COLD	Americold Realty Tru	st		03064D108	1090	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			27.88						Americold Realty Tru	st					5	2	6	5	Y	True	7230.08		L	N			4/1/2022	C		390;USD	USD	8216.00	273596.08	273596.08	229062.08	229062.08	-44534.00	-44534.00	3.16	False	0.00	N/A	0.52	0.51	0.51	0.00
390	QCI Balanced Fund	HD	Home Depot Inc/The			437076102	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			299.33						Home Depot Inc/The						5	2	6	5	Y	True	6600.00		L	N			4/1/2022	C		390;USD	USD	1000.00	160451.50	160451.50	299330.00	299330.00	138878.50	138878.50	2.20	False	0.00	N/A	0.68	0.66	0.66	0.00
390	QCI Balanced Fund	MCD	McDonald's Corp			580135101	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			247.28						McDonald's Corp						5	2	6	5	Y	True	9158.10		L	N			4/1/2022	C		390;USD	USD	1715.00	272875.33	272875.33	424085.20	424085.20	151209.87	151209.87	2.16	False	0.00	N/A	0.96	0.94	0.94	0.00
390	QCI Balanced Fund	SBUX	Starbucks Corp			855244109	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			90.97						Starbucks Corp						5	2	6	5	Y	True	7920.44		L	N			4/1/2022	C		390;USD	USD	4213.00	233490.35	233490.35	383256.61	383256.61	149766.26	149766.26	2.07	False	0.00	N/A	0.87	0.85	0.85	0.00
390	QCI Balanced Fund	TJX	TJX Cos Inc/The			872540109	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			60.58						TJX Cos Inc/The						5	2	6	5	Y	True	6244.16		L	N			4/1/2022	C		390;USD	USD	6004.00	202572.71	202572.71	363722.32	363722.32	161149.61	161149.61	1.72	False	0.00	N/A	0.82	0.81	0.81	0.00
390	QCI Balanced Fund	WMT	Walmart Inc			931142103	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	AR	ARKANSAS	USD	US DOLLAR	1/0/1900			148.92						Walmart Inc						5	2	6	5	Y	True	6989.40		L	N			4/1/2022	C		390;USD	USD	3177.00	467203.88	467203.88	473118.84	473118.84	5914.96	5914.96	1.48	False	0.00	N/A	1.07	1.05	1.05	0.00
390	QCI Balanced Fund	NVDA	NVIDIA Corp			67066G104	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			272.86						NVIDIA Corp						5	2	6	5	Y	True	279.84		L	N			4/1/2022	C		390;USD	USD	1749.00	271678.21	271678.21	477232.14	477232.14	205553.93	205553.93	0.06	False	0.00	N/A	1.08	1.06	1.06	0.00
390	QCI Balanced Fund	TSM	Taiwan Semiconductor	Manufacturing Co Lt		874039100	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				TWD	TAIWAN			USD	US DOLLAR	1/0/1900			104.26						Taiwan Semiconductor	Manufacturing Co Lt					5	2	6	5	Y	True	3151.52		L	N			4/1/2022	C		390;USD	USD	1682.00	203707.03	203707.03	175365.32	175365.32	-28341.71	-28341.71	1.80	False	0.00	N/A	0.40	0.39	0.39	0.00
390	QCI Balanced Fund	ADBE	Adobe Systems Inc			00724F101	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			455.62						Adobe Systems Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	1097.00	560679.30	560679.30	499815.14	499815.14	-60864.16	-60864.16	0.00	False	0.00	N/A	1.13	1.11	1.11	0.00
390	QCI Balanced Fund	NOW	ServiceNow Inc			81762P102	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			556.89						ServiceNow Inc						5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	600.00	257749.79	257749.79	334134.00	334134.00	76384.21	76384.21	0.00	False	0.00	N/A	0.76	0.74	0.74	0.00
390	QCI Balanced Fund	VZ	Verizon Communicatio	ns Inc		92343V104	1104	Telecommunications		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			50.94						Verizon Communicatio	ns Inc					5	2	6	5	Y	True	34174.34		L	N			4/1/2022	C		390;USD	USD	13481.00	711757.99	711757.99	686722.14	686722.14	-25035.85	-25035.85	4.98	False	0.00	N/A	1.56	1.52	1.52	0.00
390	QCI Balanced Fund	92343VDY	VERIZON COMMUNICATIO	VZ 03/16/2027 4.125%		92343VDY7	1104	Telecommunications		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	3/16/2027			103.99						VERIZON COMMUNICATIO	VZ 03/16/2027 4.125%					5	2	6	5	Y	True	34650.00		L	N			4/1/2022	C		390;USD	USD	840000.00	973979.70	938972.30	873531.96	873531.96	-65440.34	-65440.34	3.97	False	3.25		1.98	1.93	1.94	0.00
390	QCI Balanced Fund	UPS	United Parcel Servic	e Inc		911312106	1107	Transportation		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			214.46						United Parcel Servic	e Inc					5	2	6	5	Y	True	6883.74		L	N			4/1/2022	C		390;USD	USD	1503.00	133303.07	133303.07	322333.38	322333.38	189030.31	189030.31	2.14	False	0.00	N/A	0.73	0.71	0.71	0.00
390	QCI Balanced Fund	26441CAS	DUKE ENERGY CORP	09/01/26 2.65		26441CAS4	A40A	Energy-Alternate Sou	rces	CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/1/2026			97.51						DUKE ENERGY CORP	09/01/26 2.65					5	2	6	5	Y	True	18152.50		L	N			4/1/2022	C		390;USD	USD	685000.00	730657.60	717917.01	667951.72	667951.72	-49965.29	-49965.29	2.72	False	3.26		1.51	1.48	1.48	0.00
390	QCI Balanced Fund	CVX	Chevron Corp			166764100	A50A	Gas Production &	Distribtuion	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			162.83						Chevron Corp						5	2	6	5	Y	True	10983.36		L	N			4/1/2022	C		390;USD	USD	2019.00	181649.03	181649.03	328753.77	328753.77	147104.74	147104.74	3.34	False	0.00	N/A	0.74	0.73	0.73	0.00
390	QCI Balanced Fund	XOM	Exxon Mobil Corp			30231G102	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			82.59						Exxon Mobil Corp						5	2	6	5	Y	True	13422.50		L	N			4/1/2022	C		390;USD	USD	3835.00	140528.25	140528.25	316732.65	316732.65	176204.40	176204.40	4.24	False	0.00	N/A	0.72	0.70	0.70	0.00
390	QCI Balanced Fund	QCOM	QUALCOMM Inc			747525103	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			152.82						QUALCOMM Inc						5	2	6	5	Y	True	4080.00		L	N			4/1/2022	C		390;USD	USD	1500.00	211422.24	211422.24	229230.00	229230.00	17807.76	17807.76	1.78	False	0.00	N/A	0.52	0.51	0.51	0.00
390	QCI Balanced Fund	037833BZ	APPLE INC	08/04/2026 2.45		037833BZ2	D50D	Software		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	8/4/2026			98.95						APPLE INC	08/04/2026 2.45					5	2	6	5	Y	True	21805.00		L	N			4/1/2022	C		390;USD	USD	890000.00	955276.40	936469.72	880631.86	880631.86	-55837.86	-55837.86	2.48	False	2.71		2.00	1.95	1.95	0.00
390	QCI Balanced Fund	CRWD	CROWDSTRIKE HOLDINGS	CLASS A		22788C105	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			227.08						CROWDSTRIKE HOLDINGS	CLASS A					5	2	6	5	Y	True	0.00		L	N			4/1/2022	C		390;USD	USD	1552.00	295946.42	295946.42	352428.16	352428.16	56481.74	56481.74	0.00	False	0.00	N/A	0.80	0.78	0.78	0.00
390	QCI Balanced Fund	MSFT	Microsoft Corp			594918104	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			308.31						Microsoft Corp						5	2	6	5	Y	True	6532.48		L	N			4/1/2022	C		390;USD	USD	2768.00	402070.27	402070.27	853402.08	853402.08	451331.81	451331.81	0.77	False	0.00	N/A	1.93	1.89	1.89	0.00
390	QCI Balanced Fund	594918BY	MICROSOFT CORP	02/06/2027 3.3%		594918BY9	D50D	Software		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	2/6/2027			102.79						MICROSOFT CORP	02/06/2027 3.3%					5	2	6	5	Y	True	28215.00		L	N			4/1/2022	C		390;USD	USD	855000.00	967450.30	937466.06	878825.43	878825.43	-58640.63	-58640.63	3.21	False	2.68		1.99	1.95	1.95	0.00
390	QCI Balanced Fund	STZ US	CONSTELLATION BRANDS	INC		21036P108	F10F	Beverages- Alcoholic		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			230.32						CONSTELLATION BRANDS	INC					5	2	6	5	Y	True	4563.04		L	N			4/1/2022	C		390;USD	USD	1501.00	225980.00	225980.00	345710.32	345710.32	119730.32	119730.32	1.32	False	0.00	N/A	0.78	0.77	0.77	0.00
390	QCI Balanced Fund	UNH	UnitedHealth Group I	nc		91324P102	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			509.97						UnitedHealth Group I	nc					5	2	6	5	Y	True	2800.00		L	N			4/1/2022	C		390;USD	USD	500.00	237144.46	237144.46	254985.00	254985.00	17840.54	17840.54	1.10	False	0.00	N/A	0.58	0.56	0.57	0.00
390	QCI Balanced Fund	548661DH	LOWE'S COS INC	09/15/2025 3.375		548661DH7	H80H	Retailers-Other		CORPBOND	CORPORATE BOND				USA	UNITED STATES			USD	US DOLLAR	9/15/2025			100.98						LOWE'S COS INC	09/15/2025 3.375					5	2	6	5	Y	True	14850.00		L	N			4/1/2022	C		390;USD	USD	440000.00	491889.20	476492.97	444305.40	444305.40	-32187.57	-32187.57	3.34	False	3.07		1.01	0.98	0.98	0.00
390	QCI Balanced Fund	MN	Manning & Napier	Inc		56382Q102	I20I	Investment Manage.		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			9.11						Manning & Napier	Inc					5	2	6	5	Y	True	9868.80		L	N			4/1/2022	C		390;USD	USD	98688.00	646822.75	646822.75	899047.68	899047.68	252224.93	252224.93	1.10	False	0.00	N/A	2.04	1.99	1.99	0.00
390	QCI Balanced Fund	3135G0ZR	FANNIE MAE	9/6/2024 2.625%		3135G0ZR7	K60K	Government/Agency		FNMASECY	FANNIE MAE				USA	UNITED STATES			USD	US DOLLAR	9/6/2024			100.44						FANNIE MAE	9/6/2024 2.625%					5	2	6	5	Y	True	43312.50		L	N			4/1/2022	C		390;USD	USD	1650000.00	1739113.39	1706594.97	1657177.50	1657177.50	-49417.47	-49417.47	2.61	False	2.44		3.75	3.67	3.67	0.00
390	QCI Balanced Fund	3137EAES	FREDDIE MAC	06/26/23 0.25%		3137EAES4	K60K	Government/Agency		FHLMC	FREDDIE MAC				USA	UNITED STATES			USD	US DOLLAR	6/26/2023			97.85						FREDDIE MAC	06/26/23					5	2	6	5	Y	True	4775.00		L	N			4/1/2022	C		390;USD	USD	1910000.00	1907733.86	1909058.92	1868935.00	1868935.00	-40123.92	-40123.92	0.26	False	2.02		4.23	4.14	4.14	0.00
390	QCI Balanced Fund	912828D5	US TREASURY N/B	8/15/2024 2.375%		912828D56	K60K	Government/Agency		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	8/15/2024			99.79						US TREASURY N/B	8/15/2024 2.375%					5	2	6	5	Y	True	59850.00		L	N			4/1/2022	C		390;USD	USD	2520000.00	2662557.56	2619339.60	2514684.39	2514684.39	-104655.21	-104655.21	2.38	False	2.47		5.70	5.57	5.57	0.00
390	QCI Balanced Fund	912828TY	US TREASURY N/B	11/15/2022 1.625%		912828TY6	K60K	Government/Agency		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	11/15/2022			100.21						US TREASURY N/B	11/15/2022 1.625%					5	2	6	5	Y	True	23156.25		L	N			4/1/2022	C		390;USD	USD	1425000.00	1417425.36	1424025.44	1428005.87	1428005.87	3980.43	3980.43	1.62	False	1.28		3.24	3.16	3.16	0.00