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	GD	General Dynamics Cor	p		369550108	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			221.25						General Dynamics Cor	p					5	2	6	5	Y	True	5022.50		L	N			7/1/2022	C		390;USD	USD	1025.00	158837.51	158837.51	226781.25	226781.25	67943.74	67943.74	2.21	False	0.00	N/A	0.90	0.87	0.90	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			136.72						Boeing Co/The						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	4540.00	924360.79	924360.79	620708.80	620708.80	-303651.99	-303651.99	0.00	False	0.00	N/A	2.45	2.39	2.45	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			36.12						Southwest Airlines C	o					5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	6780.00	290937.36	290937.36	244893.60	244893.60	-46043.76	-46043.76	0.00	False	0.00	N/A	0.97	0.94	0.97	0.00
390	QCI Balanced Fund	TSLA	Tesla Inc			88160R101	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			673.42						Tesla Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	201.00	148815.67	148815.67	135357.42	135357.42	-13458.25	-13458.25	0.00	False	0.00	N/A	0.53	0.52	0.53	0.00
390	QCI Balanced Fund	VWAGY	Volkswagen AG			928662600	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			18.22						Volkswagen AG						5	2	6	5	Y	True	7840.54		L	N			7/1/2022	C		390;USD	USD	10000.00	317381.54	317381.54	182200.00	182200.00	-135181.54	-135181.54	4.30	False	0.00	N/A	0.72	0.70	0.72	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			31.13						Bank of America Corp						5	2	6	5	Y	True	7560.00		L	N			7/1/2022	C		390;USD	USD	9000.00	214226.30	214226.30	280170.00	280170.00	65943.70	65943.70	2.70	False	0.00	N/A	1.11	1.08	1.11	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			112.61						JPMorgan Chase & Co						5	2	6	5	Y	True	10257.00		L	N			7/1/2022	C		390;USD	USD	2630.00	244645.83	244645.83	296164.30	296164.30	51518.47	51518.47	3.46	False	0.00	N/A	1.17	1.14	1.17	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			157.77						PNC Financial Servic	es Group Inc/The					5	2	6	5	Y	True	8610.00		L	N			7/1/2022	C		390;USD	USD	1640.00	172974.08	172974.08	258742.80	258742.80	85768.72	85768.72	3.33	False	0.00	N/A	1.02	1.00	1.02	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			18.75						Regions Financial Co	rp					5	2	6	5	Y	True	7480.00		L	N			7/1/2022	C		390;USD	USD	11000.00	200443.99	200443.99	206250.00	206250.00	5806.01	5806.01	3.63	False	0.00	N/A	0.81	0.79	0.81	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			39.17						Wells Fargo & Co						5	2	6	5	Y	True	6300.00		L	N			7/1/2022	C		390;USD	USD	7000.00	397303.90	397303.90	274190.00	274190.00	-123113.90	-123113.90	2.30	False	0.00	N/A	1.08	1.06	1.08	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			166.66						PepsiCo Inc						5	2	6	5	Y	True	6562.50		L	N			7/1/2022	C		390;USD	USD	1500.00	190377.35	190377.35	249990.00	249990.00	59612.65	59612.65	2.63	False	0.00	N/A	0.99	0.96	0.99	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			184.36						Illumina Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	755.00	298440.40	298440.40	139191.80	139191.80	-159248.60	-159248.60	0.00	False	0.00	N/A	0.55	0.54	0.55	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			136.72						Apple Inc						5	2	6	5	Y	True	7651.33		L	N			7/1/2022	C		390;USD	USD	8597.00	961719.84	961719.84	1175381.84	1175381.84	213662.00	213662.00	0.65	False	0.00	N/A	4.64	4.53	4.64	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			143.79						Procter & Gamble Co/	The					5	2	6	5	Y	True	7397.67		L	N			7/1/2022	C		390;USD	USD	2100.00	152674.31	152674.31	301959.00	301959.00	149284.69	149284.69	2.45	False	0.00	N/A	1.19	1.16	1.19	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			315.48						Mastercard Inc						5	2	6	5	Y	True	1486.14		L	N			7/1/2022	C		390;USD	USD	799.00	113140.34	113140.34	252068.52	252068.52	138928.18	138928.18	0.59	False	0.00	N/A	1.00	0.97	1.00	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			77.46						NextEra Energy Inc						5	2	6	5	Y	True	7290.00		L	N			7/1/2022	C		390;USD	USD	4500.00	191664.90	191664.90	348570.00	348570.00	156905.10	156905.10	2.09	False	0.00	N/A	1.38	1.34	1.38	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			101.14						Universal Display Co	rp					5	2	6	5	Y	True	1480.00		L	N			7/1/2022	C		390;USD	USD	1480.00	249354.71	249354.71	149687.20	149687.20	-99667.51	-99667.51	0.99	False	0.00	N/A	0.59	0.58	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			7.02						LS Starrett Co/The						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	5150.00	74173.72	74173.72	36153.00	36153.00	-38020.72	-38020.72	0.00	False	0.00	N/A	0.14	0.14	0.14	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			108.65						Abbott Laboratories						5	2	6	5	Y	True	4048.00		L	N			7/1/2022	C		390;USD	USD	2200.00	124484.00	124484.00	239030.00	239030.00	114546.00	114546.00	1.69	False	0.00	N/A	0.94	0.92	0.94	0.00
390	QCI Balanced Fund	ISRG	Intuitive Surgical I	nc		46120E602	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			200.71						Intuitive Surgical I	nc					5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	1141.00	216142.82	216142.82	229010.11	229010.11	12867.29	12867.29	0.00	False	0.00	N/A	0.90	0.88	0.90	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			273.02						Berkshire Hathaway I	nc					5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	1000.00	292906.89	292906.89	273020.00	273020.00	-19886.89	-19886.89	0.00	False	0.00	N/A	1.08	1.05	1.08	0.00
390	QCI Balanced Fund	CB	Chubb Ltd			H1467J104	1062	Insurance		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			196.58						Chubb Ltd						5	2	6	5	Y	True	3876.00		L	N			7/1/2022	C		390;USD	USD	1200.00	138692.40	138692.40	235896.00	235896.00	97203.60	97203.60	1.64	False	0.00	N/A	0.93	0.91	0.93	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			2187.45						Alphabet Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	250.00	280275.52	280275.52	546862.50	546862.50	266586.98	266586.98	0.00	False	0.00	N/A	2.16	2.11	2.16	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			106.21						Amazon.com Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	9580.00	1103131.57	1103131.57	1017491.80	1017491.80	-85639.77	-85639.77	0.00	False	0.00	N/A	4.02	3.92	4.02	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			1748.99						Booking Holdings Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	200.00	406927.58	406927.58	349798.00	349798.00	-57129.58	-57129.58	0.00	False	0.00	N/A	1.38	1.35	1.38	0.00
390	QCI Balanced Fund	META	META PLATFORMS INC.			30303M102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			161.25						META PLATFORMS INC.						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	1600.00	321627.01	321627.01	258000.00	258000.00	-63627.01	-63627.01	0.00	False	0.00	N/A	1.02	0.99	1.02	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			94.40						Walt Disney Co/The						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	3500.00	367929.12	367929.12	330400.00	330400.00	-37529.12	-37529.12	0.00	False	0.00	N/A	1.31	1.27	1.31	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			223.08						Pioneer Natural Reso	urces Co					5	2	6	5	Y	True	25423.09		L	N			7/1/2022	C		390;USD	USD	1507.00	334807.46	334807.46	336181.56	336181.56	1374.10	1374.10	7.56	False	0.00	N/A	1.33	1.30	1.33	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			177.51						Johnson & Johnson						5	2	6	5	Y	True	12068.00		L	N			7/1/2022	C		390;USD	USD	2800.00	404324.08	404324.08	497028.00	497028.00	92703.92	92703.92	2.43	False	0.00	N/A	1.96	1.92	1.96	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			41.71						Roche Holding AG						5	2	6	5	Y	True	8188.63		L	N			7/1/2022	C		390;USD	USD	6600.00	216078.72	216078.72	275286.00	275286.00	59207.28	59207.28	2.97	False	0.00	N/A	1.09	1.06	1.09	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			171.89						Zoetis Inc						5	2	6	5	Y	True	1926.25		L	N			7/1/2022	C		390;USD	USD	1675.00	252064.04	252064.04	287915.75	287915.75	35851.71	35851.71	0.67	False	0.00	N/A	1.14	1.11	1.14	0.00
390	QCI Balanced Fund	ENB	Enbridge Inc			29250N105	1089	Pipelines		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			42.26						Enbridge Inc						5	2	6	5	Y	True	11729.40		L	N			7/1/2022	C		390;USD	USD	3460.00	106877.10	106877.10	146219.60	146219.60	39342.50	39342.50	8.02	False	0.00	N/A	0.58	0.56	0.58	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			274.27						Home Depot Inc/The						5	2	6	5	Y	True	5680.00		L	N			7/1/2022	C		390;USD	USD	800.00	128361.20	128361.20	219416.00	219416.00	91054.80	91054.80	2.59	False	0.00	N/A	0.87	0.85	0.87	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			246.88						McDonald's Corp						5	2	6	5	Y	True	6597.45		L	N			7/1/2022	C		390;USD	USD	1215.00	193993.28	193993.28	299959.20	299959.20	105965.92	105965.92	2.20	False	0.00	N/A	1.19	1.16	1.19	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			76.39						Starbucks Corp						5	2	6	5	Y	True	7680.00		L	N			7/1/2022	C		390;USD	USD	4000.00	221685.59	221685.59	305560.00	305560.00	83874.41	83874.41	2.51	False	0.00	N/A	1.21	1.18	1.21	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			55.85						TJX Cos Inc/The						5	2	6	5	Y	True	4515.00		L	N			7/1/2022	C		390;USD	USD	4200.00	141074.60	141074.60	234570.00	234570.00	93495.40	93495.40	1.92	False	0.00	N/A	0.93	0.90	0.93	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			121.58						Walmart Inc						5	2	6	5	Y	True	6660.00		L	N			7/1/2022	C		390;USD	USD	3000.00	440588.92	440588.92	364740.00	364740.00	-75848.92	-75848.92	1.83	False	0.00	N/A	1.44	1.41	1.44	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			151.59						NVIDIA Corp						5	2	6	5	Y	True	385.12		L	N			7/1/2022	C		390;USD	USD	2407.00	377546.73	377546.73	364877.13	364877.13	-12669.60	-12669.60	0.11	False	0.00	N/A	1.44	1.41	1.44	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			81.75						Taiwan Semiconductor	Manufacturing Co Lt					5	2	6	5	Y	True	2858.07		L	N			7/1/2022	C		390;USD	USD	1480.00	180967.89	180967.89	120990.00	120990.00	-59977.89	-59977.89	2.36	False	0.00	N/A	0.48	0.47	0.48	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			366.06						Adobe Systems Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	1000.00	505530.90	505530.90	366060.00	366060.00	-139470.90	-139470.90	0.00	False	0.00	N/A	1.45	1.41	1.45	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			475.52						ServiceNow Inc						5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	600.00	257749.79	257749.79	285312.00	285312.00	27562.21	27562.21	0.00	False	0.00	N/A	1.13	1.10	1.13	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			50.75						Verizon Communicatio	ns Inc					5	2	6	5	Y	True	20380.00		L	N			7/1/2022	C		390;USD	USD	8000.00	438864.20	438864.20	406000.00	406000.00	-32864.20	-32864.20	5.02	False	0.00	N/A	1.60	1.56	1.60	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			182.54						United Parcel Servic	e Inc					5	2	6	5	Y	True	6604.00		L	N			7/1/2022	C		390;USD	USD	1300.00	115501.19	115501.19	237302.00	237302.00	121800.81	121800.81	2.78	False	0.00	N/A	0.94	0.91	0.94	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			144.78						Chevron Corp						5	2	6	5	Y	True	7176.00		L	N			7/1/2022	C		390;USD	USD	1300.00	116960.74	116960.74	188214.00	188214.00	71253.26	71253.26	3.81	False	0.00	N/A	0.74	0.73	0.74	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			85.64						Exxon Mobil Corp						5	2	6	5	Y	True	8585.46		L	N			7/1/2022	C		390;USD	USD	2446.00	86979.76	86979.76	209475.44	209475.44	122495.68	122495.68	4.10	False	0.00	N/A	0.83	0.81	0.83	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			127.74						QUALCOMM Inc						5	2	6	5	Y	True	5133.60		L	N			7/1/2022	C		390;USD	USD	1840.00	255876.93	255876.93	235041.60	235041.60	-20835.33	-20835.33	2.18	False	0.00	N/A	0.93	0.91	0.93	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			168.56						CROWDSTRIKE HOLDINGS	CLASS A					5	2	6	5	Y	True	0.00		L	N			7/1/2022	C		390;USD	USD	1000.00	176184.15	176184.15	168560.00	168560.00	-7624.15	-7624.15	0.00	False	0.00	N/A	0.67	0.65	0.67	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			256.83						Microsoft Corp						5	2	6	5	Y	True	8470.00		L	N			7/1/2022	C		390;USD	USD	3500.00	711575.99	711575.99	898905.00	898905.00	187329.01	187329.01	0.94	False	0.00	N/A	3.55	3.46	3.55	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			233.06						CONSTELLATION BRANDS	INC					5	2	6	5	Y	True	4004.00		L	N			7/1/2022	C		390;USD	USD	1300.00	203208.11	203208.11	302978.00	302978.00	99769.89	99769.89	1.32	False	0.00	N/A	1.20	1.17	1.20	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			513.63						UnitedHealth Group I	nc					5	2	6	5	Y	True	3504.00		L	N			7/1/2022	C		390;USD	USD	584.00	280286.33	280286.33	299959.92	299959.92	19673.59	19673.59	1.17	False	0.00	N/A	1.19	1.16	1.19	0.00
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			98.13						BANK IF AMERICA	02/05/2026 FLOAT					5	2	6	5	Y	True	7679.84		L	N			7/1/2022	C		390;USD	USD	360000.00	364784.76	363840.53	353264.04	353264.04	-10576.49	-10576.49	2.17	False	2.67		1.40	1.36	1.40	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			85.76						NORFOLK SOUTHERN COR	05/15/2031 2.3%					5	2	6	5	Y	True	4715.00		L	N			7/1/2022	C		390;USD	USD	205000.00	208157.00	207851.32	175816.82	175816.82	-32034.51	-32034.51	2.68	False	4.24		0.69	0.68	0.69	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			100.27						JP MORGAN CHASE	07/15/2025 3.9%					5	2	6	5	Y	True	13845.00		L	N			7/1/2022	C		390;USD	USD	355000.00	402097.85	385987.92	355971.64	355971.64	-30016.29	-30016.29	3.89	False	3.80		1.41	1.37	1.41	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			99.85						US BANCORP	09/11/2024   3.6%					5	2	6	5	Y	True	9720.00		L	N			7/1/2022	C		390;USD	USD	270000.00	298836.60	285171.01	269584.47	269584.47	-15586.54	-15586.54	3.61	False	3.67		1.07	1.04	1.07	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			98.63						ANHEUSER-BUSCH	ABIBB 3.65 02/01/26					5	2	6	5	Y	True	6570.00		L	N			7/1/2022	C		390;USD	USD	180000.00	202133.70	195206.98	177535.08	177535.08	-17671.90	-17671.90	3.70	False	4.06		0.70	0.68	0.70	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			99.28						VERIZON COMMUNICATIO	VZ 03/16/2027 4.125%					5	2	6	5	Y	True	14643.75		L	N			7/1/2022	C		390;USD	USD	355000.00	413130.55	396656.57	352453.59	352453.59	-44202.99	-44202.99	4.15	False	4.29		1.39	1.36	1.39	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			93.66						DUKE ENERGY CORP	09/01/26 2.65					5	2	6	5	Y	True	7552.50		L	N			7/1/2022	C		390;USD	USD	285000.00	304537.60	298509.02	266925.02	266925.02	-31584.01	-31584.01	2.83	False	4.33		1.05	1.03	1.05	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			96.04						APPLE INC	08/04/2026 2.45					5	2	6	5	Y	True	9065.00		L	N			7/1/2022	C		390;USD	USD	370000.00	398746.40	389723.62	355347.26	355347.26	-34376.36	-34376.36	2.55	False	3.50		1.40	1.37	1.40	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			99.75						MICROSOFT CORP	02/06/2027 3.3%					5	2	6	5	Y	True	11880.00		L	N			7/1/2022	C		390;USD	USD	360000.00	409134.85	394897.98	359111.16	359111.16	-35786.82	-35786.82	3.31	False	3.36		1.42	1.38	1.42	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			98.35						LOWE'S COS INC	09/15/2025 3.375					5	2	6	5	Y	True	6075.00		L	N			7/1/2022	C		390;USD	USD	180000.00	201227.40	193874.73	177037.56	177037.56	-16837.17	-16837.17	3.43	False	3.93		0.70	0.68	0.70	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			47.81						Vanguard Mortgage-Ba	cked Securities ETF					5	2	6	5	Y	True	10085.42		L	N			7/1/2022	C		390;USD	USD	13690.00	742949.19	742949.19	654518.90	654518.90	-88430.29	-88430.29	1.54	False	0.00	N/A	2.59	2.52	2.59	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			100.18						FEDERAL HOME LOAN	3.25% 11/16/28					5	2	6	5	Y	True	20312.50		L	N			7/1/2022	C		390;USD	USD	625000.00	693612.50	688932.29	626137.50	626137.50	-62794.79	-62794.79	3.24	False	3.22		2.47	2.41	2.47	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			97.31						FREDDIE MAC	06/26/23					5	2	6	5	Y	True	1737.50		L	N			7/1/2022	C		390;USD	USD	695000.00	694690.01	694905.58	676325.35	676325.35	-18580.23	-18580.23	0.26	False	3.04		2.67	2.61	2.67	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			94.96						FANNIE MAE	1.875% 09/24/2026					5	2	6	5	Y	True	11906.25		L	N			7/1/2022	C		390;USD	USD	635000.00	666581.35	658038.87	603015.05	603015.05	-55023.82	-55023.82	1.97	False	3.16		2.38	2.32	2.38	0.00
390	QCI Balanced Fund	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	7/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	Y	True	12302.16		L	N			7/1/2022	C		390;USD	USD	1016707.37	1016707.37	1016707.37	1016707.37	1016707.37	0.00	0.00	1.21	False	1.21		4.02	3.92	4.02	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			96.90						NEW YORK ST URBAN DE	V  3/15/2028 3.27%					5	2	6	5	Y	True	12099.00		L	N			7/1/2022	C		390;USD	USD	370000.00	357083.63	361645.95	358515.20	358515.20	-3130.75	-3130.75	3.37	False	3.88		1.42	1.38	1.42	0.00
390	QCI Balanced Fund	91282CDY	US TREASURY N/B	2/15/2032 1.875%		91282CDY4		UNGROUPED SECURITIES		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	2/15/2032			90.50						US TREASURY N/B	2/15/2032 1.875%					5	2	6	5	Y	True	23062.50		L	N			7/1/2022	C		390;USD	USD	1230000.00	1131069.25	1132755.18	1113150.00	1113150.00	-19605.18	-19605.18	2.07	False	3.02		4.40	4.29	4.40	0.00		254900HROIFWPRGM1V77
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			98.67						US TREASURY N/B	8/15/2024 2.375%					5	2	6	5	Y	True	23393.75		L	N			7/1/2022	C		390;USD	USD	985000.00	1043700.21	1025529.94	971917.97	971917.97	-53611.97	-53611.97	2.41	False	3.02		3.84	3.75	3.84	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			99.73						US TREASURY N/B	11/15/2022 1.625%					5	2	6	5	Y	True	8775.00		L	N			7/1/2022	C		390;USD	USD	540000.00	534154.34	539584.93	538565.63	538565.63	-1019.31	-1019.31	1.63	False	2.34		2.13	2.08	2.13	0.00