Instuitional Investor - Goepper Burkhardt Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,338,676 $42,717,163 14.56%
2. FNDF 1,111,439 $28,575,096 9.74%
3.
Vanguard Specialized Funds - DIV APP ETF
108,593 $23,433,227 7.99%
4. IEF 19,380 $12,971,034 4.42%
5. FNDF 432,473 $12,589,289 4.29%