2023-03-03T14:31:56-06:00 2022-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2022-01-01 477332505 THE IRA G & THERESA L BOOTS FAMILY FOUNDATION IRAG 8124304484 3430 RED BANK ROAD EVANSVILLE IN 47720 IRA BOOTS OFFICER 8124304484 2023-02-27 1 IRA BOOTS 999009999 0 MICHELE R GRAHAM P00742467 8124649161 2023-02-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 362602 X 256128 4274 4274 -3959 223654 0 325 325 256768 4599 0 0 0 1482 1482 0 1482 1482 0 25000 25000 26482 1482 25000 230286 3117 0 294490 308551 121194 54051 54051 121194 348541 362602 0 0 X 0 0 0 0 121194 348541 121194 348541 121194 348541 121194 230286 0 351480 2939 348541 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-02-03 2022-02-28 3432 3453 -21 -21 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-02-03 2022-03-25 4 5 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-07-30 2022-07-29 33 35 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-08-31 2022-07-29 35 36 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-09-30 2022-07-29 36 37 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-10-29 2022-07-29 5 5 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-11-30 2022-07-29 36 37 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-12-08 2022-07-29 54 57 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-12-08 2022-07-29 61 64 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-12-31 2022-07-29 35 37 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-01-31 2022-07-29 37 39 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-02-28 2022-07-29 42 43 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-03-31 2022-07-29 43 45 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-04-29 2022-07-29 51 53 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-05-31 2022-07-29 54 57 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-06-30 2022-07-29 60 63 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-08-31 2022-11-15 2 2 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-09-30 2022-11-15 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2022-10-31 2022-11-15 0 0 CONSUMER DISCRETIONARY SELECTSECTOR SPDR XLY 81369Y407 P 2022-02-03 2022-03-18 541 544 -3 -3 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-07-30 2022-07-08 42 47 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-08-31 2022-07-08 40 44 -4 -4 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-09-30 2022-07-08 41 46 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-10-29 2022-07-08 41 46 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-11-30 2022-07-08 42 47 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-12-30 2022-07-08 45 51 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-01-31 2022-07-08 41 46 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-02-03 2022-07-08 2260 2526 -266 -266 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-02-28 2022-07-08 556 621 -65 -65 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-02-28 2022-07-08 42 46 -4 -4 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-02-28 2022-07-08 6 6 0 0 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-03-31 2022-07-08 49 55 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-03-31 2022-07-08 8 9 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-04-29 2022-07-08 44 49 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-04-29 2022-07-08 7 8 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-05-31 2022-07-08 8 9 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-05-31 2022-07-08 47 52 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2022-06-30 2022-07-08 63 70 -7 -7 FIRST TR EXCHANGE TRADED FD DOW JONES IN FDN 33733E302 P 2022-02-03 2022-03-15 494 559 -65 -65 FIRST TR EXCHANGE TRADED FD DOW JONES IN FDN 33733E302 P 2022-02-28 2022-03-15 823 930 -107 -107 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 P 2022-02-03 2022-03-15 468 542 -74 -74 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 P 2022-02-28 2022-03-15 859 945 -86 -86 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-07-30 2022-07-29 7 7 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-08-31 2022-07-29 7 7 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-09-30 2022-07-29 6 6 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-10-29 2022-07-29 1 1 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-11-30 2022-07-29 6 6 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-12-31 2022-07-29 6 7 -1 -1 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-01-31 2022-07-29 7 7 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-02-28 2022-07-29 7 7 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-03-31 2022-07-29 8 8 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-04-29 2022-07-29 8 9 -1 -1 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-05-31 2022-07-29 10 10 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2022-06-30 2022-07-29 10 10 0 0 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2022-02-03 2022-03-25 665 653 12 12 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2022-03-18 2022-03-25 407 409 -2 -2 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2022-03-23 2022-03-25 12 12 0 0 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2022-02-03 2022-05-24 404 411 -7 -7 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2022-05-02 2022-05-24 511 509 2 2 ISHARES TIPS BOND ETF TIP XXX-XX-XXXX P 2022-02-03 2022-02-09 248 249 -1 -1 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-02-03 2022-03-18 241 240 1 1 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-02-28 2022-03-18 60 59 1 1 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2021-12-31 2022-09-30 718 973 -255 -255 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-01-10 2022-09-30 0 0 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-01-31 2022-09-30 143 176 -33 -33 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-01-10 2022-10-11 5 6 -1 -1 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-01-31 2022-10-11 481 588 -107 -107 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-02-28 2022-10-11 481 588 -107 -107 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-05-24 2022-10-11 140 154 -14 -14 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-05-24 2022-10-11 96 106 -10 -10 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-03-28 2022-10-13 0 0 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-05-24 2022-10-13 5 5 0 0 ISHARES TR U.S. MED DVC ETF IHI XXX-XX-XXXX P 2022-06-13 2022-10-13 2 2 0 0 ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX P 2022-02-03 2022-05-24 104 128 -24 -24 ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX P 2022-02-28 2022-05-24 104 127 -23 -23 ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX P 2022-03-18 2022-05-24 52 62 -10 -10 ISHARES TR US REGNL BKS ETF IAT XXX-XX-XXXX P 2022-03-28 2022-05-26 1 1 0 0 ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 P 2022-02-03 2022-03-25 4390 4445 -55 -55 ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 P 2022-02-28 2022-03-25 6103 5927 176 176 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-02-28 2022-03-25 1034 1052 -18 -18 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-02-28 2022-07-29 3733 3814 -81 -81 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-03-06 2022-07-29 10 11 -1 -1 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-04-29 2022-07-29 9 9 0 0 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-05-02 2022-07-29 2465 2518 -53 -53 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-05-31 2022-07-29 14 15 -1 -1 LORD ABBETT SHORT DURATION INCOME CL F LDLFX XXX-XX-XXXX P 2022-06-30 2022-07-29 16 16 0 0 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-03-18 2022-10-11 350 429 -79 -79 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-03-18 2022-10-11 909 1115 -206 -206 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-03-23 2022-10-11 3 4 -1 -1 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-03-23 2022-10-11 1 2 -1 -1 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-05-24 2022-10-11 420 499 -79 -79 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-05-24 2022-10-11 839 997 -158 -158 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-06-23 2022-10-11 18 19 -1 -1 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-09-21 2022-10-11 14 15 -1 -1 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-09-30 2022-10-11 313 306 7 7 MATERIALS SELECT SECTOR SPDR XLB 81369Y100 P 2022-03-23 2022-10-13 37 44 -7 -7 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2022-02-03 2022-03-25 1270 1307 -37 -37 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2021-12-29 2022-07-19 1 1 0 0 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2021-12-29 2022-07-19 150 152 -2 -2 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2021-12-29 2022-07-19 346 351 -5 -5 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2022-02-03 2022-07-19 1318 1336 -18 -18 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2022-02-03 2022-07-19 1130 1146 -16 -16 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2022-02-28 2022-07-19 2643 2680 -37 -37 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2022-05-02 2022-07-19 3237 3282 -45 -45 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-02-03 2022-02-28 5738 5787 -49 -49 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-07-30 2022-07-29 52 53 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-08-31 2022-07-29 51 52 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-09-30 2022-07-29 49 50 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-11-01 2022-07-29 8 8 0 0 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-12-01 2022-07-29 48 49 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-12-31 2022-07-29 50 50 0 0 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-02-01 2022-07-29 50 50 0 0 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-03-01 2022-07-29 45 46 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-04-01 2022-07-29 56 57 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-05-02 2022-07-29 57 57 0 0 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-06-01 2022-07-29 58 59 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2022-07-01 2022-07-29 58 59 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-03-18 544 572 -28 -28 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-03-25 755 787 -32 -32 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-03-25 206 214 -8 -8 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-05-24 282 357 -75 -75 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-05-24 615 771 -156 -156 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-05-24 6 7 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-28 2022-05-24 508 611 -103 -103 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2021-12-22 2022-10-11 12 19 -7 -7 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-01-31 2022-10-11 531 808 -277 -277 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-28 2022-10-11 5 7 -2 -2 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-28 2022-10-11 1207 1841 -634 -634 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-03-23 2022-10-11 13 19 -6 -6 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-05-02 2022-10-11 435 542 -107 -107 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-06-23 2022-10-11 13 15 -2 -2 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-07-29 2022-10-11 5312 6136 -824 -824 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-09-21 2022-10-11 23 24 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-09-30 2022-10-11 224 225 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2022-02-03 2022-10-13 15 24 -9 -9 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-03-18 2022-05-24 398 351 47 47 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-03-23 2022-05-24 21 20 1 1 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-03-18 2022-11-15 626 490 136 136 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-03-18 2022-11-15 1061 831 230 230 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-03-23 2022-11-15 67 55 12 12 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2022-09-21 2022-11-15 79 65 14 14 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2022-02-03 2022-03-18 545 555 -10 -10 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2022-02-03 2022-11-15 461 516 -55 -55 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2022-02-03 2022-11-15 81 89 -8 -8 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2022-03-23 2022-11-15 29 32 -3 -3 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-01-31 2022-09-30 969 1272 -303 -303 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-02-03 2022-09-30 538 713 -175 -175 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-01-31 2022-10-11 2092 2851 -759 -759 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-02-03 2022-10-11 41 60 -19 -19 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-02-28 2022-10-11 588 763 -175 -175 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-03-23 2022-10-11 6 9 -3 -3 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-05-24 2022-10-11 207 259 -52 -52 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-06-23 2022-10-11 4 5 -1 -1 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE 81369Y860 P 2022-06-23 2022-10-13 30 35 -5 -5 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-02-04 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-02-22 178 168 10 10 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-03-04 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-03-04 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-04-05 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-04-05 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-05-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-05-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-06-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-06-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-07-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-07-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-08-04 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-08-04 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-09-09 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-09-09 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-09-07 2022-09-09 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-10-05 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-10-05 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-09-07 2022-10-05 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-11-07 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-11-07 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-09-07 2022-11-07 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-03 2022-12-05 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-02-28 2022-12-05 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2022-09-07 2022-12-05 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2021-12-31 2022-11-15 883 929 -46 -46 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-01-31 2022-11-15 1631 1650 -19 -19 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-02-03 2022-11-15 408 415 -7 -7 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-02-28 2022-11-15 242 240 2 2 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-03-18 2022-11-15 68 71 -3 -3 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-03-18 2022-11-15 68 71 -3 -3 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-03-23 2022-11-15 35 37 -2 -2 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-03-23 2022-11-15 13 13 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-05-24 2022-11-15 340 369 -29 -29 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 P 2022-09-21 2022-11-15 50 54 -4 -4 VANGUARD EMERGING MARKETS BOND INVSTR VEMBX XXX-XX-XXXX P 2022-07-29 2022-10-28 180 191 -11 -11 VANGUARD INDUSTRIALSETF VIS 92204A603 P 2022-02-03 2022-03-18 389 384 5 5 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX P 2022-02-03 2022-03-25 782 842 -60 -60 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX P 2022-02-28 2022-03-25 782 808 -26 -26 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M VWO XXX-XX-XXXX P 2022-02-03 2022-03-29 5 5 0 0 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-02-03 2022-03-25 1619 1642 -23 -23 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-02-03 2022-05-10 977 1173 -196 -196 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-02-03 2022-05-10 1368 1585 -217 -217 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-02-28 2022-05-10 2540 2903 -363 -363 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-03-28 2022-05-10 6 8 -2 -2 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-05-02 2022-05-10 2338 2451 -113 -113 VANGUARD MEGA CAP GROWTH INDEX FUND MGK XXX-XX-XXXX P 2022-02-03 2022-05-12 6 8 -2 -2 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2022-02-03 2022-03-18 808 835 -27 -27 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2022-02-03 2022-03-25 1231 1253 -22 -22 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2022-02-03 2022-03-25 821 826 -5 -5 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2022-02-03 2022-05-24 998 1205 -207 -207 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2022-03-28 2022-05-24 12 15 -3 -3 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-02-28 2022-07-29 3969 4234 -265 -265 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-03-31 2022-07-29 9 9 0 0 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-04-29 2022-07-29 10 11 -1 -1 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-05-02 2022-07-29 1676 1788 -112 -112 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-05-31 2022-07-29 14 14 0 0 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-06-30 2022-07-29 15 16 -1 -1 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-02-28 2022-10-25 14 18 -4 -4 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-08-31 2022-10-25 0 0 WESTERN ASSET CORE PLUS BOND FUND INSTL WACPX XXX-XX-XXXX P 2022-09-30 2022-10-25 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-06-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-07-06 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-08-04 1 1 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2015-05-27 2022-07-29 9049 9447 -398 -398 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2015-06-30 2022-07-29 52 54 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2015-10-15 2022-07-29 72 76 -4 -4 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2015-10-15 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2016-11-30 2022-07-29 52 54 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2016-12-30 2022-07-29 52 54 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2017-01-31 2022-07-29 52 54 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2017-02-22 2022-07-29 13238 13819 -581 -581 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2017-02-22 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2017-02-28 2022-07-29 62 65 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2017-02-28 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-01-31 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-02-09 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-03-29 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-04-07 2022-07-29 62 65 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-04-07 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-07-31 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-11-30 2022-07-29 72 76 -4 -4 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2018-11-30 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2019-01-16 2022-07-29 72 76 -4 -4 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2019-01-16 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2019-01-29 2022-07-29 466 486 -20 -20 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2019-01-29 2022-07-29 10 11 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2019-01-31 2022-07-29 72 76 -4 -4 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-03-14 2022-07-29 56 59 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-03-31 2022-07-29 4 4 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-04-30 2022-07-29 58 61 -3 -3 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-05-29 2022-07-29 51 53 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-06-30 2022-07-29 48 50 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-07-31 2022-07-29 40 41 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-08-31 2022-07-29 38 40 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-09-30 2022-07-29 38 39 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-11-12 2022-07-29 39 41 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-11-30 2022-07-29 39 41 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-12-09 2022-07-29 0 0 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2020-12-31 2022-07-29 38 40 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-01-29 2022-07-29 37 38 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-02-26 2022-07-29 40 41 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-03-31 2022-07-29 37 38 -1 -1 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-04-30 2022-07-29 36 38 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-05-28 2022-07-29 35 37 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2021-06-30 2022-07-29 35 37 -2 -2 BLACKROCK NATIONAL MUNI FD-INSTL MANLX 09253C876 P 2015-05-27 2022-11-15 57 66 -9 -9 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2013-09-03 2022-07-08 260 291 -31 -31 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2013-10-08 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-06-10 2022-07-08 56 62 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-06-10 2022-07-08 28 31 -3 -3 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-06-13 2022-07-08 19 21 -2 -2 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-06-13 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-06-16 2022-07-08 48 53 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-11-30 2022-07-08 37 42 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2015-12-31 2022-07-08 47 52 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2016-03-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2016-08-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2016-09-09 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2016-09-30 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2016-12-30 2022-07-08 37 42 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-05-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-05-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-08-08 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-08-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-09-29 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2017-10-07 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-01-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-02-28 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-04-30 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-11-30 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-11-30 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-12-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2018-12-31 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2019-01-29 2022-07-08 14949 16705 -1756 -1756 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2019-01-29 2022-07-08 9 10 -1 -1 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2019-01-31 2022-07-08 56 62 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2019-10-04 2022-07-08 51 57 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-04-30 2022-07-08 55 61 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-05-29 2022-07-08 4 4 0 0 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-07-31 2022-07-08 46 51 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-08-31 2022-07-08 44 49 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-09-30 2022-07-08 42 47 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-10-30 2022-07-08 42 47 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-11-30 2022-07-08 42 47 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2020-12-31 2022-07-08 44 49 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-01-29 2022-07-08 37 41 -4 -4 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-02-26 2022-07-08 36 40 -4 -4 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-03-31 2022-07-08 48 53 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-04-30 2022-07-08 43 48 -5 -5 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-05-28 2022-07-08 46 52 -6 -6 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX XXX-XX-XXXX P 2021-06-30 2022-07-08 43 48 -5 -5 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2019-01-29 2022-07-29 8753 8899 -146 -146 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2019-11-05 2022-07-29 15 15 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-04-30 2022-07-29 13 14 -1 -1 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-06-03 2022-07-29 14 14 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-06-30 2022-07-29 12 12 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-07-31 2022-07-29 11 11 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-08-31 2022-07-29 10 10 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-09-30 2022-07-29 9 10 -1 -1 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-10-30 2022-07-29 9 10 -1 -1 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-11-30 2022-07-29 9 9 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2020-12-31 2022-07-29 9 9 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-01-29 2022-07-29 8 8 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-02-26 2022-07-29 7 7 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-03-31 2022-07-29 8 8 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-04-30 2022-07-29 8 8 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-05-28 2022-07-29 8 8 0 0 GOLDMAN SACHS SHORT DURATION T/F INST CL GSDUX 38141W406 P 2021-06-30 2022-07-29 7 7 0 0 HEALTH CARE SELECT SECTOR SPDR XLV 81369Y209 P 2020-09-18 2022-09-30 612 531 81 81 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2019-05-24 2022-06-13 5555 5715 -160 -160 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2019-05-24 2022-07-19 10346 10491 -145 -145 MFS INTERNATIONAL DIVERSIFICATION CL I MDIJX 55273G298 P 2020-02-11 2022-07-19 2457 2491 -34 -34 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2019-01-29 2022-07-29 40530 41155 -625 -625 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2019-07-03 2022-07-29 87 88 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-04-30 2022-07-29 78 79 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-05-29 2022-07-29 81 82 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-06-30 2022-07-29 73 74 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-07-31 2022-07-29 68 70 -2 -2 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-08-31 2022-07-29 66 67 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-09-30 2022-07-29 61 62 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-10-30 2022-07-29 62 63 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-11-30 2022-07-29 59 60 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2020-12-31 2022-07-29 60 61 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-01-29 2022-07-29 57 58 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-02-26 2022-07-29 51 51 0 0 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-03-31 2022-07-29 55 56 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-04-30 2022-07-29 51 52 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-05-28 2022-07-29 54 55 -1 -1 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-06-23 2022-07-29 2179 2212 -33 -33 MFS MUNICIPAL LIMITED MATURITY I MTLIX 55274K504 P 2021-06-30 2022-07-29 50 51 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2018-10-22 2022-10-11 2082 2022 60 60 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2019-01-29 2022-10-11 483 437 46 46 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2020-03-16 2022-10-11 579 522 57 57 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2020-03-25 2022-10-11 41 36 5 5 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2021-06-23 2022-10-11 2 4 -2 -2 SELECT SECTOR SPDR TR COMMUNICATION XLC 81369Y852 P 2021-06-23 2022-10-13 2 4 -2 -2 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2021-03-16 2022-11-15 565 308 257 257 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2021-03-16 2022-11-15 94 51 43 43 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2021-06-22 2022-11-15 84 48 36 36 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 P 2021-07-21 2022-11-15 63 33 30 30 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2020-09-18 2022-09-30 248 201 47 47 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2021-03-24 2022-09-30 26 29 -3 -3 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2021-06-23 2022-09-30 22 27 -5 -5 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2021-09-22 2022-09-30 9 11 -2 -2 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2015-08-26 2022-11-15 355 202 153 153 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2015-09-02 2022-11-15 993 556 437 437 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2015-11-09 2022-11-15 106 54 52 52 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2016-06-28 2022-11-15 35 19 16 16 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2020-03-25 2022-11-15 1 1 1 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2020-06-24 2022-11-15 25 16 9 9 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2020-09-18 2022-11-15 1324 928 396 396 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2020-09-23 2022-11-15 34 22 12 12 SELECT SECTOR SPDR TR FINANCIAL XLF 81369Y605 P 2021-09-22 2022-11-15 68 71 -3 -3 VANGUARD WORLD FDS VANGUARD CONSUMER STA VDC 92204A207 P 2020-09-18 2022-11-15 1720 1467 253 253 VANGUARD WORLD FDS VANGUARD INFORMATIONT VGT 92204A702 P 2015-08-26 2022-11-15 4482 1307 3175 3175 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-06-06 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-07-06 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-08-04 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-09-09 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-09-09 1 1 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-10-05 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-10-05 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-11-07 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-11-07 1 -1 -1 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2020-04-30 2022-12-05 3 3 0 0 SPDR GOLD TR GOLD SHS GLD 78463V107 P 2021-08-11 2022-12-05 0 0 CAPITAL GAINS DIVIDENDS P 2345 2345 2345 -3959 43 0 43 0 43 0 0 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 1 IN 1 0 0 0 0 1 N/A IRA G BOOTS 8124304484 3430 RED BANK ROAD EVANSVILLE IN 47720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRA BOOTS 3430 N RED BANK RD EVANSVILLE IN 47720 OFFICER 0.10 0 0 0 NONE 0 NONE 0 0 255680 0 9323 265003 0 0 265003 3975 261028 13051 13051 43 43 13008 0 13008 0 13008 25000 0 25000 13008 0 0 26541 26541 25000 0 0 0 13008 11992 0 0 38533 0 0 0 0 0 0 0 38533 26541 11992 X RIGHT TO LIFE OF SOUTHWEST INDIANA 20 NW 3RD ST STE 810 EVANSVILLE IN 477081252 NONE PC CHARITABLE CONTRIBUTION 25000 25000 0 14 4274 14 325 14 -3959 0 640 0 640 0 0 0 0 0 0 0 0 0 0 X X 1 IRA G BOOTS CHARITABLE REMAINDER UNITRUST 3430 N RED BANK RD EVANSVILLE IN 47720 256128 X CALVERT EQUITY FUND CLASS I 32983 32743 COLUMBIA DIVIDEND INCOME FUND ADV 43410 48881 DELAWARE SMALL CAP CORE INSTL 7068 7375 FULLER & THALER BEHV SMALL CAP EQTY 6111 8124 MFS INTERNATIONAL DIVERSIFICATION CL I 11284 11189 NUVEEN PREFERRED SECS AND INC CL I 8222 7993 BAIRD AGGREGATE BOND FUND INSTL 15552 15134 BAIRD ULTRA SHORT BOND FUND INSTL 18441 18461 BLACKROCK HIGH YIELD BOND INSTITUTIONAL 10891 10543 LORD ABBETT SHORT DURATION INCOME CL F 17 16 PIMCO LONG-TERM CREDIT BOND FD INST 14415 13925 VANGUARD EMERGING MARKETS BOND INVSTR 3394 3399 CONSUMER DISCRTIONARY SELECT SECTOR 11578 11591 HEALTH CARE SELECT SECTOR SPDR 17973 21366 MATERIALS SELECT SECTOR SPDR 2285 2189 SELECT SECTOR SPDR TR COMMUNICATION 9475 8996 SELECT SECTOR SPDR TR ENERGY 3835 4613 SELECT SECTOR SPDR TR FINANCIAL 11601 10889 UTILITIES SELECT SECTOR SPDR FUND 6134 6486 VANGUARD INDUSTRIALS ETF 6426 8363 VANGUARD WORLD FDS VANGUARD CONSUMER 8465 9220 VANGUARD WORLD FDS VANGUARD INFORMATION 29852 31264 SELECT SECTOR SPDR TR RL EST SEL SEC 541 523 SPDR GOLD TR GOLD SHS 14537 15268 NORTHWESTERN MUTUAL LIFE INSURANCE POLICY 121194 0 0 MONEY MARKET 0 54051 54051 UNREALIZED GAIN/LOSS ON BROKERAGE ACCOUNT 2939 FOREIGN TAXES 25 25 0 MANAGEMENT FEES 1457 1457 0 NONTAXABLE DIVIDENDS 325 325 325