J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
Tax period: 2021-09-01 to 2022-08-31
Filed: 2023-03-02
IRS object ID: 202320619349100412
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-03-02T13:24:07-05:00	ReturnTs
Tax Period End	2022-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	593148247	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PORTNOY CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9283 SAN JOSE BOULEVARD STE 101	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32257	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	592610694	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	J&S ANSBACHER FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	J&SA	BusinessNameControlTxt
Phone	9047331202	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3733 UNIVERSITY BLVD W SUITE 204	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32217	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONNA HELMING	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9047331202	PhoneNum
Signature	2023-03-02	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DONNA	PersonFirstNm
Person Last	HELMING	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAY R PORTNOY CPA	PreparerPersonNm
PTIN	P00184876	PTIN
Phone	9047318005	PhoneNum
Preparation	2023-03-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,341,711	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$13	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$13	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$44,897	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,897	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$44,897	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$270,859	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,707,419	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$114,507	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$315,769	TotalRevAndExpnssAmt
Total Net Invst Incm	$159,417	TotalNetInvstIncmAmt
Total Adj Net Incm	$44,910	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$6,365	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$36,973	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$3,545	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$46,883	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$233,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$233,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$279,883	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$233,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$35,886	ExcessRevenueOverExpensesAmt
Net Investment Income	$159,417	NetInvestmentIncomeAmt
Adjusted Net Income	$44,910	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,859	CashBOYAmt
Cash EOY	$25,291	CashEOYAmt
Cash EOYFMV	$25,291	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$97,981	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$93,452	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$93,452	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$2,175	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,650	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,650	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$2,904,084	CorporateStockBOYAmt
Corporate Stock EOY	$2,925,592	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,221,318	CorporateStockEOYFMVAmt
Total Assets BOY	$3,010,099	TotalAssetsBOYAmt
Total Assets EOY	$3,045,985	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,341,711	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,010,099	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$3,045,985	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,010,099	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,045,985	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,010,099	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,045,985	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,010,099	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$35,886	ExcessRevenueOverExpensesAmt
Subtotal	$3,045,985	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,045,985	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$114,507	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,216	InvestmentIncomeExciseTaxAmt
Subtotal	$2,216	SubtotalAmt
Tax Based On Investment Income	$2,216	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,650	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$566	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,216	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$11	EsPenaltyAmt
Tax Due	$11	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DONNA HELMING	IndividualWithBooksNm
Phone	9047331202	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3733 UNIVERSITY BOULEVARD	AddressLine1Txt
City	JACKSONVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32217	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DONNA HELMING
3733 UNIVERSITY BOULEVARD	JACKSONVILLE	FL	32217	TRUSTEE	000.00	$0	$0	$0
BRIAN ANSBACHER
3733 UNIVERSITY BOULEVARD	JACKSONVILLE	FL	32217	TRUSTEE	000.00	$0	$0	$0
MICHELE COHEN
3733 UNIVERSITY BOULEVARD	JACKSONVILLE	FL	32217	TRUSTEE	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,029,836	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$209,342	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,239,178	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,239,178	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$63,588	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,175,590	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$208,780	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$208,780	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,216	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,216	TotalTaxAmt
Distributable Before Adj	$206,564	DistributableBeforeAdjAmt
Distributable Before Ded	$206,564	DistributableBeforeDedAmt
Distributable As Adjusted	$206,564	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$233,000	ExpensesAndContributionsAmt
Qualifying Distributions	$233,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$206,564	DistributableAsAdjustedAmt
Undistributed Income PY	$17,973	UndistributedIncomePYAmt
Qualifying Distributions	$233,000	QualifyingDistributionsAmt
Applied To Year1	$17,973	AppliedToYear1Amt
Applied To Current Year	$206,564	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,463	RemainingDistriFromCorpusAmt
Total Corpus	$8,463	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$8,463	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$8,463	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFMDA
3300 PGA BLVD SUITE 970	PALM BEACH GARDENS	FL	33410	NONE	PUBLIC	DISASTER RELIEF	$75,500
AMERICAN RED CROSS
431 18 STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC	DISASTER RELIEF	$5,000
CONGREGATION BETH EL
8215 OLD GEORGETOWN ROAD	BETHESDA	MD	20814	NONE	PUBLIC	SYNAGOGUE SUPPORT	$2,500
CITY RESCUE MISSION
PO BOX 60291	JACKSONVILLE	FL	322360291	NONE	PUBLIC	FOOD/SHELTER FOR THE NEEDY	$5,000
FLAGLER COLLEGE
74 KING STREET	ST AUGUSTINE	FL	32084	NONE	PUBLIC	FLAGLER FUND	$25,000
HOPE FLOATS FOUNDATION
14531 POTOMAC MILLS ROAD	WOODBRIDGE	VA	22192	NONE	PUBLIC	SWIMMING LESSONS FOR CHILDREN	$5,000
JACKSONVILLE JEWISH CENTER
3662 CROWN POINT ROAD	JACKSONVILLE	FL	32257	NONE	PUBLIC	SYNAGOGUE SUPPORT	$30,000
JEWISH COMMUNITY ALLIANCE
8505 SAN JOSE BLVD	JACKSONVILLE	FL	32217	NONE	PUBLIC	SUPPORT VOLUNTEER ACTIVITIES	$3,000
JEWISH FAMILY & COMMUNITY SERVICES
3601 CARDINAL POINT DRIVE	JACKSONVILLE	FL	32257	NONE	PUBLIC	COMMUNITY SERVICES FOR THE NEEDY	$10,000
JEWISH FEDERATION OF JACKSONVILLE
8505 SAN JOSE BLVD	JACKSONVILLE	FL	32217	NONE	PUBLIC	SUPPORT JEWISH CHARITIES	$15,000
MAZON
10850 WILSHIRE BLVD	LOS ANGELES	CA	90024	NONE	PUBLIC	END HUNGER	$2,500	STE 400
RIVER GARDEN
11401 OLD ST AUGUSTINE RD	JACKSONVILLE	FL	32258	NONE	PUBLIC	NURSING HOME FOR THE NEEDY	$30,000
SIMON WIESENTHAL CENTER
1399 SOUTH ROXBURY DRIVE	LOS ANGELES	CA	90035	NONE	PUBLIC	JEWISH HUMAN RIGHTS	$2,500
STRONGER THAN STIGMA
9672 WEXFORD ROAD	JACKSONVILLE	FL	32257	NONE	PUBLIC	ASSISTANCE WITH MENTAL ILLNESS	$3,000
SULZBACHER CENTER
611 E ADMS STREET	JACKSONVILLE	FL	32202	NONE	PUBLIC	HOMELESS SHELTER	$5,000
THE TEMPLE JACKSONVILLE
8727 SAN JOSE BLVD	JACKSONVILLE	FL	32217	NONE	PUBLIC	SUPPORT JEWISH CHARITIES	$6,000
TOM COUGHLIN JAY FUND
PO BOX 50798	JACKSONVILLE BEACH	FL	32240	NONE	PUBLIC	FAMILY ASSISTANCE FOR CHILD CANCER	$3,000
WOLFSON CHILDREN'S HOSPITAL
1325 SAN MARCO BLVD	JACKSONVILLE	FL	32207	NONE	PUBLIC	FAMILY ASSISTANCE	$5,000	STE 802

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$233,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,897	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$270,859	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$44,910	ExclusionAmt
Related Or Exempt Function Incm	$270,859	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$315,769	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	CategoryTxt
Amt	$6,365	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (1085 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
3M CO	2019-07	PURCHASE	2022-06	$732	$879	-$147
3M CO	2019-07	PURCHASE	2022-07	$260	$352	-$92
3M CO	2019-09	PURCHASE	2022-07	$130	$168	-$38
AB	2020-07	PURCHASE	2021-10	$707	$665	$42
AB	2020-07	PURCHASE	2022-01	$698	$668	$30
AB HIGH INC AD	2020-07	PURCHASE	2022-02	$13,937	$13,483	$454
AB HIGH INC AD	2020-07	PURCHASE	2022-03	$572	$567	$5
AB HIGH INC AD	2020-07	PURCHASE	2022-05	$869	$909	-$40
AB HIGH INC AD	2020-07	PURCHASE	2022-05	$7,689	$8,264	-$575
AB HIGH INC AD	2020-08	PURCHASE	2022-05	$644	$698	-$54
AB HIGH INC AD	2020-08	PURCHASE	2022-05	$853	$925	-$72
AB HIGH INC AD	2020-10	PURCHASE	2022-05	$611	$664	-$53
AB HIGH INC AD	2021-02	PURCHASE	2022-05	$612	$705	-$93
AB HIGH INC AD	2021-04	PURCHASE	2022-05	$1,676	$1,905	-$229
AB HIGH INC AD	2021-08	PURCHASE	2022-05	$1,400	$1,613	-$213
AB HIGH INC AD	2021-11	PURCHASE	2022-05	$1,278	$1,470	-$192
AB HIGH INC AD	2022-04	PURCHASE	2022-05	$616	$660	-$44
AB SELECT US LONG/SHT AD	2022-07	PURCHASE	2022-07	$5,277	$5,202	$75
AB SELECT US LONG/SHT AD	2022-07	PURCHASE	2022-08	$3,304	$3,237	$67
ABBEY CAPITAL FUTURES I	2022-07	PURCHASE	2022-07	$5,056	$5,109	-$53
ABBEY CAPITAL FUTURES I	2022-07	PURCHASE	2022-08	$2,919	$2,893	$26
ABBOTT LABORATORIES	2019-10	PURCHASE	2021-11	$1,145	$733	$412
ABBOTT LABORATORIES	2019-10	PURCHASE	2022-05	$6,339	$4,564	$1,775
ABBOTT LABORATORIES	2019-10	PURCHASE	2022-05	$2,405	$1,711	$694
ABBOTT LABORATORIES	2020-01	PURCHASE	2022-05	$1,603	$1,274	$329
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-05	$802	$560	$242
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-05	$5,059	$3,599	$1,460
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-06	$919	$640	$279
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-06	$726	$560	$166
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-06	$622	$434	$188
ABBOTT LABORATORIES	2020-03	PURCHASE	2022-07	$650	$434	$216
ABBOTT LABORATORIES	2020-09	PURCHASE	2022-07	$217	$206	$11
ABBOTT LABORATORIES	2020-09	PURCHASE	2022-08	$623	$618	$5
ABBOTT LABORATORIES	2020-09	PURCHASE	2022-08	$824	$823	$1
ABBOTT LABORATORIES	2021-03	PURCHASE	2022-08	$309	$350	-$41
ACCENTURE PLC IRELAND	2019-07	PURCHASE	2021-11	$732	$387	$345
ACCENTURE PLC IRELAND	2019-07	PURCHASE	2022-03	$1,259	$774	$485
ACCENTURE PLC IRELAND	2019-07	PURCHASE	2022-05	$5,822	$3,676	$2,146
ACCENTURE PLC IRELAND	2019-07	PURCHASE	2022-05	$581	$387	$194
ACCENTURE PLC IRELAND	2019-09	PURCHASE	2022-05	$2,034	$1,354	$680
ACCENTURE PLC IRELAND	2019-09	PURCHASE	2022-05	$2,497	$1,741	$756
ACCENTURE PLC IRELAND	2020-03	PURCHASE	2022-05	$832	$455	$377
ACCENTURE PLC IRELAND	2020-03	PURCHASE	2022-06	$1,100	$607	$493
ACCENTURE PLC IRELAND	2020-03	PURCHASE	2022-06	$275	$158	$117
ACCENTURE PLC IRELAND	2020-03	PURCHASE	2022-07	$823	$474	$349
ACCENTURE PLC IRELAND	2020-03	PURCHASE	2022-08	$605	$316	$289
ACCENTURE PLC IRELAND	2021-04	PURCHASE	2022-08	$1,179	$1,145	$34
ACTIVISION BLIZZARD INCORPORATED	2021-12	PURCHASE	2022-03	$31,749	$26,826	$4,923
ADOBE SYSTEMS INC	2019-07	PURCHASE	2021-11	$668	$305	$363
ADOBE SYSTEMS INC	2019-07	PURCHASE	2022-01	$1,549	$916	$633
ADOBE SYSTEMS INC	2019-07	PURCHASE	2022-02	$532	$305	$227
ADOBE SYSTEMS INC	2019-07	PURCHASE	2022-05	$816	$611	$205
ADOBE SYSTEMS INC	2019-07	PURCHASE	2022-05	$4,928	$3,666	$1,262
ADOBE SYSTEMS INC	2019-07	PURCHASE	2022-05	$794	$611	$183
ADOBE SYSTEMS INC	2019-09	PURCHASE	2022-05	$3,574	$2,505	$1,069
ADOBE SYSTEMS INC	2020-03	PURCHASE	2022-05	$1,588	$1,183	$405
ADOBE SYSTEMS INC	2020-03	PURCHASE	2022-06	$1,489	$1,116	$373
ADOBE SYSTEMS INC	2020-04	PURCHASE	2022-06	$744	$590	$154
ADOBE SYSTEMS INC	2021-04	PURCHASE	2022-06	$372	$515	-$143
ADOBE SYSTEMS INC	2021-04	PURCHASE	2022-07	$749	$1,030	-$281
ADOBE SYSTEMS INC	2021-04	PURCHASE	2022-08	$1,553	$2,060	-$507
ADOBE SYSTEMS INC	2021-04	PURCHASE	2022-08	$757	$1,030	-$273
ADOBE SYSTEMS INC	2021-12	PURCHASE	2022-08	$379	$562	-$183
ADOBE SYSTEMS INC	2022-06	PURCHASE	2022-08	$757	$832	-$75
ADVANCED MICRO DEVICES INCORPORATED	2020-12	PURCHASE	2022-04	$12,868	$13,975	-$1,107
AFLAC INC	2019-07	PURCHASE	2022-05	$2,049	$1,956	$93
AFLAC INC	2019-07	PURCHASE	2022-05	$742	$727	$15
AFLAC INC	2019-07	PURCHASE	2022-07	$54	$56	-$2
AFLAC INC	2019-09	PURCHASE	2022-07	$544	$523	$21
AFLAC INC	2020-06	PURCHASE	2022-07	$335	$224	$111
AIR PRODUCTS & CHEMICALS	2019-07	PURCHASE	2022-06	$726	$682	$44
AIR PRODUCTS & CHEMICALS	2019-07	PURCHASE	2022-07	$461	$455	$6
AIRBNB INC	2021-08	PURCHASE	2022-02	$1,237	$1,175	$62
AIRBNB INC	2021-08	PURCHASE	2022-02	$520	$441	$79
AIRBNB INC	2021-08	PURCHASE	2022-05	$3,889	$3,820	$69
AIRBNB INC	2021-08	PURCHASE	2022-05	$2,573	$3,232	-$659
AIRBNB INC	2021-08	PURCHASE	2022-05	$2,656	$3,673	-$1,017
AIRBNB INC	2022-01	PURCHASE	2022-05	$212	$329	-$117
AIRBNB INC	2022-01	PURCHASE	2022-06	$198	$329	-$131
AIRBNB INC	2022-01	PURCHASE	2022-06	$1,189	$1,853	-$664
AIRBNB INC	2022-01	PURCHASE	2022-07	$480	$772	-$292
AIRBNB INC	2022-01	PURCHASE	2022-08	$572	$772	-$200
AIRBNB INC	2022-03	PURCHASE	2022-08	$457	$621	-$164
AIRBNB INC	2022-03	PURCHASE	2022-08	$340	$465	-$125
AIRBNB INC	2022-06	PURCHASE	2022-08	$794	$806	-$12
AIRBNB INCORPORATED COM CLASS A	2022-03	PURCHASE	2022-05	$10,867	$16,721	-$5,854
AIRGAIN INCORPORATED	2021-12	PURCHASE	2022-03	$8,059	$11,125	-$3,066
AKRE FOCUS INSTL	2019-08	PURCHASE	2022-04	$1,703	$1,335	$368
AKRE FOCUS INSTL	2020-12	PURCHASE	2022-04	$18,165	$16,837	$1,328
AKRE FOCUS INSTL	2021-12	PURCHASE	2022-04	$1,854	$2,113	-$259
ALIBABA GROUP HLDG LTD	2017-05	PURCHASE	2022-01	$506	$493	$13
ALIBABA GROUP HLDG LTD	2017-04	PURCHASE	2022-01	$7,333	$6,658	$675
ALIBABA GROUP HLDG LTD	2019-07	PURCHASE	2022-07	$2,025	$3,912	-$1,887
ALIBABA GROUP HLDG LTD	2017-05	PURCHASE	2022-07	$2,577	$3,450	-$873
ALIGN TECH INC	2019-09	PURCHASE	2022-02	$503	$176	$327
ALIGN TECH INC	2020-03	PURCHASE	2022-05	$891	$531	$360
ALIGN TECH INC	2020-03	PURCHASE	2022-05	$554	$354	$200
ALIGN TECH INC	2020-10	PURCHASE	2022-05	$542	$638	-$96
ALIGN TECH INC	2021-01	PURCHASE	2022-05	$271	$555	-$284
ALIGN TECH INC	2021-02	PURCHASE	2022-05	$271	$582	-$311
ALIGN TECH INC	2021-04	PURCHASE	2022-07	$249	$605	-$356
ALIGN TECH INC	2021-05	PURCHASE	2022-08	$250	$596	-$346
ALIGN TECH INC	2022-01	PURCHASE	2022-08	$250	$584	-$334
ALIGN TECH INC	2022-03	PURCHASE	2022-08	$250	$498	-$248
ALPHABET INC CL A	2019-07	PURCHASE	2022-02	$2,728	$1,149	$1,579
ALPHABET INC CL A	2019-07	PURCHASE	2022-02	$5,551	$2,298	$3,253
ALPHABET INC CL A	2019-08	PURCHASE	2022-02	$2,776	$1,197	$1,579
ALPHABET INC CL A	2019-09	PURCHASE	2022-02	$2,776	$1,238	$1,538
ALPHABET INC CL A	2019-09	PURCHASE	2022-05	$2,372	$1,238	$1,134
ALPHABET INC CL A	2019-09	PURCHASE	2022-05	$4,745	$2,457	$2,288
ALPHABET INC CL A	2019-09	PURCHASE	2022-05	$4,645	$2,457	$2,188
ALPHABET INC CL A	2019-10	PURCHASE	2022-05	$2,323	$1,212	$1,111
ALPHABET INC CL A	2020-02	PURCHASE	2022-05	$2,103	$1,388	$715
ALPHABET INC CL A	2020-04	PURCHASE	2022-05	$2,103	$1,100	$1,003
ALPHABET INC CL A	2020-08	PURCHASE	2022-05	$2,103	$1,534	$569
ALPHABET INC CL A	2020-08	PURCHASE	2022-06	$2,138	$1,534	$604
ALPHABET INC CL A	2021-04	PURCHASE	2022-06	$2,138	$2,254	-$116
ALPHABET INC CL A	2021-04	PURCHASE	2022-07	$2,282	$2,254	$28
ALPHABET INC CL A	2022-01	PURCHASE	2022-07	$662	$833	-$171
ALPHABET INC CL A	2022-01	PURCHASE	2022-08	$1,561	$1,944	-$383
ALPHABET INC CL A	2022-06	PURCHASE	2022-08	$2,212	$2,274	-$62
ALPHABET INC CL A	2022-07	PURCHASE	2022-08	$774	$761	$13
AMAZON COM INC	2021-02	PURCHASE	2022-04	$3,283	$3,331	-$48
AMAZON COM INC	2021-02	PURCHASE	2022-05	$4,873	$6,662	-$1,789
AMAZON COM INC	2021-02	PURCHASE	2022-05	$4,508	$6,392	-$1,884
AMAZON COM INC	2021-05	PURCHASE	2022-05	$2,254	$3,233	-$979
AMAZON COM INC	2021-10	PURCHASE	2022-05	$6,236	$9,734	-$3,498
AMAZON COM INC	2021-10	PURCHASE	2022-06	$2,069	$3,245	-$1,176
AMAZON COM INC	2021-11	PURCHASE	2022-06	$1,034	$1,771	-$737
AMAZON COM INC	2021-11	PURCHASE	2022-07	$1,088	$1,771	-$683
AMAZON COM INC	2021-12	PURCHASE	2022-07	$653	$1,031	-$378
AMAZON COM INC	2021-12	PURCHASE	2022-08	$1,862	$2,405	-$543
AMAZON COM INC	2022-01	PURCHASE	2022-08	$1,197	$1,417	-$220
AMAZON COM INC	2022-01	PURCHASE	2022-08	$1,424	$1,732	-$308
AMAZON COM INC	2022-06	PURCHASE	2022-08	$2,977	$2,782	$195
AMAZON.COM INC	2016-09	PURCHASE	2022-01	$9,794	$2,512	$7,282
AMERICAN TOWER CORP REIT	2019-07	PURCHASE	2022-05	$1,690	$1,472	$218
AMERICAN TOWER CORP REIT	2019-07	PURCHASE	2022-06	$521	$421	$100
AMERICAN TOWER CORP REIT	2019-07	PURCHASE	2022-07	$509	$421	$88
AMERICAN WATER WORKS CO	2019-07	PURCHASE	2022-05	$1,652	$1,270	$382
AMERICAN WATER WORKS CO	2019-07	PURCHASE	2022-07	$597	$462	$135
AMERICAN WATER WORKS CO	2019-07	PURCHASE	2022-07	$297	$231	$66
AMERISOURCEBERGEN CORP	2019-07	PURCHASE	2022-05	$3,897	$2,240	$1,657
AMERISOURCEBERGEN CORP	2019-07	PURCHASE	2022-05	$622	$358	$264
AMERISOURCEBERGEN CORP	2019-07	PURCHASE	2022-07	$283	$179	$104
AMGEN INC	2019-07	PURCHASE	2022-05	$1,638	$1,236	$402
AMGEN INC	2019-07	PURCHASE	2022-07	$729	$530	$199
AMGEN INC	2019-07	PURCHASE	2022-07	$493	$353	$140
ANALOG DEVICES INC	2019-07	PURCHASE	2021-10	$990	$686	$304
ANALOG DEVICES INC	2019-07	PURCHASE	2022-05	$1,581	$1,144	$437
ANALOG DEVICES INC	2019-07	PURCHASE	2022-07	$696	$572	$124
ANALOG DEVICES INC	2019-07	PURCHASE	2022-07	$296	$229	$67
APPLE INC	2016-09	PURCHASE	2022-02	$14,687	$2,544	$12,143
APPLE INC	2016-09	PURCHASE	2022-08	$4,773	$820	$3,953
APPLE INC	2019-07	PURCHASE	2022-04	$524	$153	$371
APPLE INC	2019-07	PURCHASE	2022-05	$2,597	$814	$1,783
APPLE INC	2019-10	PURCHASE	2022-05	$974	$341	$633
APPLE INC	2019-10	PURCHASE	2022-07	$554	$227	$327
APPLE INC	2019-10	PURCHASE	2022-07	$292	$114	$178
APPLE INCORPORATED	2019-09	PURCHASE	2021-12	$8,297	$2,668	$5,629
APPLIED MATERIALS INC	2022-05	PURCHASE	2022-07	$506	$685	-$179
APPLIED MATERIALS INC	2022-05	PURCHASE	2022-07	$619	$799	-$180
AQR DIV ARBITRAGE CL I	2022-07	PURCHASE	2022-07	$5,206	$5,171	$35
AQR DIV ARBITRAGE CL I	2022-07	PURCHASE	2022-08	$2,929	$2,863	$66
AQR LONG-SHORT EQU CL I	2022-07	PURCHASE	2022-07	$6,107	$6,058	$49
AQR LONG-SHORT EQU CL I	2022-07	PURCHASE	2022-08	$3,262	$3,319	-$57
AQR MANAGED FUTURE CL I	2022-07	PURCHASE	2022-08	$3,210	$3,134	$76
AQR MANAGED FUTURE CL I	2022-07	PURCHASE	2022-07	$5,165	$5,165
ASML HLDG NV SPON ADR	2017-04	PURCHASE	2022-01	$8,977	$1,567	$7,410
ASTRAZENECA PLC SPON ADR	2017-05	PURCHASE	2022-01	$7,745	$4,683	$3,062
ATMOS ENERGY CORP	2020-01	PURCHASE	2022-05	$1,941	$1,985	-$44
ATMOS ENERGY CORP	2020-01	PURCHASE	2022-05	$678	$700	-$22
ATMOS ENERGY CORP	2020-01	PURCHASE	2022-07	$330	$350	-$20
ATMOS ENERGY CORP	2021-01	PURCHASE	2022-07	$220	$189	$31
ATMOS ENERGY CORP	2021-01	PURCHASE	2022-07	$335	$283	$52
AUTODESK INC	2021-12	PURCHASE	2022-05	$3,120	$4,523	-$1,403
AUTODESK INC	2021-12	PURCHASE	2022-05	$2,701	$3,957	-$1,256
AUTODESK INC	2021-12	PURCHASE	2022-05	$3,199	$5,088	-$1,889
AUTODESK INC	2021-12	PURCHASE	2022-06	$174	$283	-$109
AUTODESK INC	2022-01	PURCHASE	2022-06	$869	$1,327	-$458
AUTODESK INC	2022-01	PURCHASE	2022-06	$174	$252	-$78
AUTODESK INC	2022-01	PURCHASE	2022-07	$518	$755	-$237
AUTODESK INC	2022-01	PURCHASE	2022-08	$1,060	$1,258	-$198
AUTODESK INC	2022-01	PURCHASE	2022-08	$823	$1,006	-$183
AUTODESK INC	2022-06	PURCHASE	2022-08	$412	$413	-$1
AUTOMATIC DATA PROCESSIN	2019-09	PURCHASE	2022-05	$2,464	$1,737	$727
AUTOMATIC DATA PROCESSIN	2020-03	PURCHASE	2022-05	$224	$134	$90
AUTOMATIC DATA PROCESSIN	2020-03	PURCHASE	2022-07	$425	$268	$157
AUTOZONE INC	2022-05	PURCHASE	2022-05	$2,017	$2,011	$6
AUTOZONE INC	2022-05	PURCHASE	2022-07	$2,154	$2,011	$143
BANK OF AMERICA CORP	2022-05	PURCHASE	2022-07	$787	$944	-$157
BANK OF AMERICA CORP	2022-05	PURCHASE	2022-07	$601	$680	-$79
BANK OZK	2022-05	PURCHASE	2022-07	$676	$725	-$49
BANK OZK	2022-05	PURCHASE	2022-07	$789	$846	-$57
BECTON DICKINSON & CO	2019-07	PURCHASE	2022-05	$1,505	$1,474	$31
BECTON DICKINSON & CO	2019-07	PURCHASE	2022-07	$738	$737	$1
BECTON DICKINSON & CO	2019-07	PURCHASE	2022-07	$236	$246	-$10
BLACKROCK CORE BOND INSTL	2020-03	PURCHASE	2021-12	$16	$17	-$1
BLACKROCK CORE BOND INSTL	2020-07	PURCHASE	2021-12	$27	$29	-$2
BLACKROCK CORE BOND INSTL	2020-06	PURCHASE	2021-12	$37	$38	-$1
BLACKROCK CORE BOND INSTL	2020-12	PURCHASE	2021-12	$37	$40	-$3
BLACKROCK CORE BOND INSTL	2020-08	PURCHASE	2021-12	$41	$44	-$3
BLACKROCK CORE BOND INSTL	2020-11	PURCHASE	2021-12	$42	$45	-$3
BLACKROCK CORE BOND INSTL	2020-09	PURCHASE	2021-12	$43	$46	-$3
BLACKROCK CORE BOND INSTL	2020-10	PURCHASE	2021-12	$44	$47	-$3
BLACKROCK CORE BOND INSTL	2020-05	PURCHASE	2021-12	$51	$53	-$2
BLACKROCK CORE BOND INSTL	2020-04	PURCHASE	2021-12	$56	$56
BLACKROCK CORE BOND INSTL	2020-12	PURCHASE	2021-12	$598	$618	-$20
BLACKROCK CORE BOND INSTL	2020-12	PURCHASE	2021-12	$773	$798	-$25
BLACKROCK CORE BOND INSTL	2020-12	PURCHASE	2021-12	$9,993	$10,709	-$716
BLACKROCK CORE BOND INSTL	2020-02	PURCHASE	2021-12	$25,695	$26,431	-$736
BLACKROCK CORE BOND INSTL	2021-12	PURCHASE	2021-12	$238	$238
BLACKROCK CORE BOND INSTL	2021-11	PURCHASE	2021-12	$46	$46
BLACKROCK CORE BOND INSTL	2021-10	PURCHASE	2021-12	$50	$50
BLACKROCK CORE BOND INSTL	2021-09	PURCHASE	2021-12	$50	$50
BLACKROCK CORE BOND INSTL	2021-08	PURCHASE	2021-12	$48	$49	-$1
BLACKROCK CORE BOND INSTL	2021-07	PURCHASE	2021-12	$50	$51	-$1
BLACKROCK CORE BOND INSTL	2021-06	PURCHASE	2021-12	$51	$51
BLACKROCK CORE BOND INSTL	2021-05	PURCHASE	2021-12	$51	$51
BLACKROCK CORE BOND INSTL	2021-04	PURCHASE	2021-12	$49	$49
BLACKROCK CORE BOND INSTL	2021-03	PURCHASE	2021-12	$55	$55
BLACKROCK CORE BOND INSTL	2021-02	PURCHASE	2021-12	$10	$11	-$1
BLACKROCK CORE BOND INSTL	2021-01	PURCHASE	2021-12	$51	$53	-$2
BLACKROCK CORE BOND INSTL	2021-02	PURCHASE	2021-12	$52	$54	-$2
BLACKROCK INC	2019-07	PURCHASE	2021-11	$964	$480	$484
BLACKROCK INC	2019-07	PURCHASE	2022-05	$642	$480	$162
BLACKROCK INC	2019-07	PURCHASE	2022-07	$605	$480	$125
BLACKROCK INC	2019-07	PURCHASE	2022-07	$605	$480	$125
BOEING CO	2022-05	PURCHASE	2022-06	$557	$613	-$56
BOEING CO	2022-05	PURCHASE	2022-07	$590	$613	-$23
BOEING COMPANY	2020-12	PURCHASE	2021-12	$19,645	$21,815	-$2,170
BOSTON PRTNRS GLBL CL IN	2022-07	PURCHASE	2022-07	$5,151	$5,158	-$7
BOSTON PRTNRS GLBL CL IN	2022-07	PURCHASE	2022-08	$2,974	$2,954	$20
BREAD FINANCIAL HOLDINGS	2022-05	PURCHASE	2022-07	$506	$774	-$268
BREAD FINANCIAL HOLDINGS	2022-05	PURCHASE	2022-07	$606	$830	-$224
BRISTOL MYERS SQUIBB	2022-05	PURCHASE	2022-05	$932	$912	$20
BRISTOL MYERS SQUIBB	2022-05	PURCHASE	2022-07	$600	$608	-$8
BRISTOL MYERS SQUIBB	2022-05	PURCHASE	2022-07	$827	$836	-$9
BROADRIDGE FINANCIAL	2019-07	PURCHASE	2022-05	$1,460	$1,321	$139
BROADRIDGE FINANCIAL	2019-07	PURCHASE	2022-07	$719	$660	$59
BROADRIDGE FINANCIAL	2019-07	PURCHASE	2022-07	$293	$264	$29
BROWN AND BROWN INC COM	2019-07	PURCHASE	2022-05	$3,134	$1,820	$1,314
BROWN AND BROWN INC COM	2019-07	PURCHASE	2022-07	$471	$280	$191
BROWN AND BROWN INC COM	2019-09	PURCHASE	2022-07	$236	$145	$91
BROWN AND BROWN INC COM	2019-09	PURCHASE	2022-07	$355	$218	$137
BROWN FORMAN CORP CL B	2019-07	PURCHASE	2022-05	$1,730	$1,448	$282
BROWN FORMAN CORP CL B	2019-07	PURCHASE	2022-07	$771	$613	$158
BROWN FORMAN CORP CL B	2019-07	PURCHASE	2022-07	$350	$279	$71
BUNGE LIMITED (BERMUDA)	2022-05	PURCHASE	2022-06	$3,890	$4,618	-$728
CAPITAL ONE FINL CORP	2022-05	PURCHASE	2022-05	$4,414	$4,937	-$523
CARLYLE GROUP INCORPORATED	2022-05	PURCHASE	2022-06	$13,216	$15,488	-$2,272
CARRIER GLOBAL CORP	2017-05	PURCHASE	2022-01	$1,271	$545	$726
CARRIER GLOBAL CORP	2016-09	PURCHASE	2022-01	$2,436	$874	$1,562
CENTENE CORP	2022-05	PURCHASE	2022-07	$955	$894	$61
CENTENE CORP	2022-05	PURCHASE	2022-07	$727	$650	$77
CHECK POINT SOFTWARE F	2022-05	PURCHASE	2022-07	$856	$878	-$22
CHECK POINT SOFTWARE F	2022-05	PURCHASE	2022-07	$646	$627	$19
CHEVRON CORPORATION NEW	2022-06	PURCHASE	2022-07	$4,235	$5,118	-$883
CHUBB LTD	2019-07	PURCHASE	2022-07	$573	$453	$120
CHUBB LTD	2019-07	PURCHASE	2022-07	$1,157	$907	$250
CHURCH & DWIGHT INC	2020-03	PURCHASE	2022-05	$1,728	$1,221	$507
CHURCH & DWIGHT INC	2020-03	PURCHASE	2022-07	$747	$543	$204
CHURCH & DWIGHT INC	2020-03	PURCHASE	2022-07	$380	$271	$109
CISCO SYSTEM INC	2019-07	PURCHASE	2021-10	$906	$981	-$75
CISCO SYSTEM INC	2019-07	PURCHASE	2022-01	$549	$519	$30
CISCO SYSTEM INC	2019-07	PURCHASE	2022-05	$355	$404	-$49
CISCO SYSTEM INC	2019-09	PURCHASE	2022-05	$659	$644	$15
CISCO SYSTEM INC	2020-01	PURCHASE	2022-05	$355	$340	$15
CISCO SYSTEM INC	2020-01	PURCHASE	2022-07	$343	$389	-$46
CISCO SYSTEMS INC	2018-10	PURCHASE	2021-11	$10,571	$9,119	$1,452
CITIGROUP INC NEW	2022-05	PURCHASE	2022-07	$546	$612	-$66
CITIGROUP INC NEW	2022-05	PURCHASE	2022-07	$788	$866	-$78
CLOROX COMPANY	2019-07	PURCHASE	2022-05	$446	$481	-$35
CLOROX COMPANY	2019-09	PURCHASE	2022-05	$744	$780	-$36
CLOROX COMPANY	2020-01	PURCHASE	2022-05	$298	$316	-$18
CLOROX COMPANY	2020-01	PURCHASE	2022-07	$572	$631	-$59
CLOROX COMPANY	2020-03	PURCHASE	2022-07	$143	$170	-$27
CLOROX COMPANY	2020-03	PURCHASE	2022-07	$288	$340	-$52
CMS ENERGY CORP	2019-07	PURCHASE	2022-05	$2,002	$1,692	$310
CMS ENERGY CORP	2019-07	PURCHASE	2022-05	$417	$350	$67
CMS ENERGY CORP	2019-09	PURCHASE	2022-05	$278	$256	$22
CMS ENERGY CORP	2019-09	PURCHASE	2022-07	$332	$321	$11
CMS ENERGY CORP	2020-06	PURCHASE	2022-07	$265	$236	$29
CMS ENERGY CORP	2020-06	PURCHASE	2022-07	$332	$295	$37
COLGATE PALMOLIVE CO	2019-07	PURCHASE	2022-05	$998	$967	$31
COLGATE PALMOLIVE CO	2019-07	PURCHASE	2022-07	$643	$595	$48
COLGATE PALMOLIVE CO	2019-07	PURCHASE	2022-07	$392	$372	$20
COMCAST CORP NEW CL A	2019-07	PURCHASE	2022-05	$506	$539	-$33
COMCAST CORP NEW CL A	2019-07	PURCHASE	2022-07	$624	$719	-$95
COMCAST CORP NEW CL A	2019-07	PURCHASE	2022-07	$318	$360	-$42
COMCAST CORP NEW CL A	2019-09	PURCHASE	2022-07	$40	$47	-$7
COMMERCE BANCSHARES INC	2019-07	PURCHASE	2022-05	$1,829	$1,334	$495
COMMERCE BANCSHARES INC	2019-07	PURCHASE	2022-05	$812	$616	$196
COMMERCE BANCSHARES INC	2019-07	PURCHASE	2022-07	$520	$410	$110
COMMERCE BANCSHARES INC	2019-07	PURCHASE	2022-07	$168	$130	$38
COMMERCE BANCSHARES INC	2020-01	PURCHASE	2022-07	$163	$152	$11
COMMERCE BANCSHARES INC	2021-12	PURCHASE	2021-12	$51		$51
CORNING INCORPORATED	2021-08	PURCHASE	2021-10	$18,265	$20,114	-$1,849
COSTCO WHOLESALE CORP	2017-10	PURCHASE	2022-01	$6,030	$1,732	$4,298
COSTCO WHOLESALE CORP	2017-10	PURCHASE	2022-08	$6,963	$2,047	$4,916
COSTCO WHSL CORP NEW	2019-07	PURCHASE	2022-02	$504	$280	$224
COSTCO WHSL CORP NEW	2019-07	PURCHASE	2022-05	$3,199	$1,681	$1,518
COSTCO WHSL CORP NEW	2019-07	PURCHASE	2022-07	$492	$280	$212
COSTCO WHSL CORP NEW	2019-07	PURCHASE	2022-07	$515	$280	$235
COTERRA ENERCOTERRA	2022-05	PURCHASE	2022-05	$1,757	$1,783	-$26
COTERRA ENERCOTERRA	2022-05	PURCHASE	2022-07	$732	$892	-$160
COTERRA ENERCOTERRA	2022-05	PURCHASE	2022-07	$617	$701	-$84
CROWN CASTLE	2019-07	PURCHASE	2022-05	$1,875	$1,337	$538
CROWN CASTLE	2019-07	PURCHASE	2022-07	$1,207	$936	$271
CROWN CASTLE	2019-09	PURCHASE	2022-07	$172	$141	$31
CROWN CASTLE	2019-09	PURCHASE	2022-07	$350	$281	$69
CVS HEALTH CORP	2022-05	PURCHASE	2022-07	$761	$796	-$35
CVS HEALTH CORP	2022-05	PURCHASE	2022-07	$562	$597	-$35
DEVON ENERGY CORPORATION NEW	2021-11	PURCHASE	2021-12	$4,217	$4,512	-$295
DEVON ENERGY CORPORATION NEW	2021-11	PURCHASE	2022-07	$10,683	$9,023	$1,660
DICKS SPORTING GOODS	2022-05	PURCHASE	2022-07	$849	$1,086	-$237
DICKS SPORTING GOODS	2022-05	PURCHASE	2022-07	$592	$691	-$99
DISCOVER FINANCIAL	2022-05	PURCHASE	2022-05	$4,670	$5,280	-$610
DISNEY WALT COMPANY	2018-10	PURCHASE	2022-04	$11,875	$11,698	$177
DISNEY WALT COMPANY	2022-05	PURCHASE	2022-07	$564	$680	-$116
DISNEY WALT COMPANY	2022-05	PURCHASE	2022-07	$749	$907	-$158
DOCUSIGN INC	2021-12	PURCHASE	2022-05	$2,021	$4,113	-$2,092
DOCUSIGN INC	2021-12	PURCHASE	2022-05	$145	$305	-$160
DOCUSIGN INC	2022-01	PURCHASE	2022-05	$1,012	$2,034	-$1,022
DOCUSIGN INC	2022-01	PURCHASE	2022-06	$117	$291	-$174
DOCUSIGN INC	2022-05	PURCHASE	2022-06	$469	$660	-$191
DOCUSIGN INC	2022-05	PURCHASE	2022-07	$186	$248	-$62
DOCUSIGN INC	2022-05	PURCHASE	2022-08	$357	$495	-$138
DOCUSIGN INC	2022-06	PURCHASE	2022-08	$476	$652	-$176
DOLLAR TREE STORES INC	2022-05	PURCHASE	2022-05	$789	$821	-$32
DOLLAR TREE STORES INC	2022-05	PURCHASE	2022-07	$632	$656	-$24
DOLLAR TREE STORES INC	2022-05	PURCHASE	2022-07	$823	$821	$2
DOUBLELINE TOTAL RETURN BOND I	2020-03	PURCHASE	2021-12	$84	$85	-$1
DOUBLELINE TOTAL RETURN BOND I	2020-10	PURCHASE	2021-12	$90	$92	-$2
DOUBLELINE TOTAL RETURN BOND I	2020-02	PURCHASE	2021-12	$90	$93	-$3
DOUBLELINE TOTAL RETURN BOND I	2020-09	PURCHASE	2021-12	$93	$96	-$3
DOUBLELINE TOTAL RETURN BOND I	2020-08	PURCHASE	2021-12	$97	$100	-$3
DOUBLELINE TOTAL RETURN BOND I	2019-10	PURCHASE	2021-12	$97	$100	-$3
DOUBLELINE TOTAL RETURN BOND I	2019-09	PURCHASE	2021-12	$98	$102	-$4
DOUBLELINE TOTAL RETURN BOND I	2019-11	PURCHASE	2021-12	$100	$103	-$3
DOUBLELINE TOTAL RETURN BOND I	2020-07	PURCHASE	2021-12	$101	$104	-$3
DOUBLELINE TOTAL RETURN BOND I	2020-12	PURCHASE	2021-12	$2,085	$2,137	-$52
DOUBLELINE TOTAL RETURN BOND I	2021-12	PURCHASE	2022-02	$67	$68	-$1
DOUBLELINE TOTAL RETURN BOND I	2021-11	PURCHASE	2022-02	$70	$70
DOUBLELINE TOTAL RETURN BOND I	2020-12	PURCHASE	2022-02	$1,703	$1,800	-$97
DOUBLELINE TOTAL RETURN BOND I	2021-02	PURCHASE	2021-12	$107	$110	-$3
DUPONT DE NEMOURS	2022-05	PURCHASE	2022-07	$780	$932	-$152
DUPONT DE NEMOURS	2022-05	PURCHASE	2022-07	$515	$599	-$84
EATON VANCE ATLANTA CAPITAL SMID-CAP	2022-01	PURCHASE	2022-04	$15,705	$15,713	-$8
EATON VANCE SHORT DURATION GOV INC I	2021-04	PURCHASE	2021-12	$55	$56	-$1
EATON VANCE SHORT DURATION GOV INC I	2021-03	PURCHASE	2021-12	$85	$87	-$2
EATON VANCE SHORT DURATION GOV INC I	2020-12	PURCHASE	2021-12	$51	$52	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-10	PURCHASE	2021-12	$52	$53	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-11	PURCHASE	2021-12	$54	$55	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-06	PURCHASE	2021-12	$55	$57	-$2
EATON VANCE SHORT DURATION GOV INC I	2020-09	PURCHASE	2021-12	$60	$61	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-07	PURCHASE	2021-12	$64	$65	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-08	PURCHASE	2021-12	$66	$67	-$1
EATON VANCE SHORT DURATION GOV INC I	2020-12	PURCHASE	2021-12	$21,013	$21,463	-$450
EATON VANCE SHORT DURATION GOV INC I	2020-05	PURCHASE	2021-12	$10,767	$11,024	-$257
EATON VANCE SHORT DURATION GOV INC I	2021-11	PURCHASE	2021-12	$46	$47	-$1
EATON VANCE SHORT DURATION GOV INC I	2021-10	PURCHASE	2021-12	$48	$48
EATON VANCE SHORT DURATION GOV INC I	2021-09	PURCHASE	2021-12	$46	$46
EATON VANCE SHORT DURATION GOV INC I	2021-08	PURCHASE	2021-12	$47	$48	-$1
EATON VANCE SHORT DURATION GOV INC I	2021-07	PURCHASE	2021-12	$47	$48	-$1
EATON VANCE SHORT DURATION GOV INC I	2021-06	PURCHASE	2021-12	$46	$46
EATON VANCE SHORT DURATION GOV INC I	2021-05	PURCHASE	2021-12	$49	$49
EATON VANCE SHORT DURATION GOV INC I	2021-02	PURCHASE	2021-12	$16	$17	-$1
EATON VANCE SHORT DURATION GOV INC I	2021-01	PURCHASE	2021-12	$81	$83	-$2
EATON VANCE SHORT DURATION GOV INC I	2021-02	PURCHASE	2021-12	$84	$86	-$2
ECOLAB INC	2019-07	PURCHASE	2022-05	$510	$593	-$83
ECOLAB INC	2019-07	PURCHASE	2022-07	$619	$791	-$172
ECOLAB INC	2019-07	PURCHASE	2022-07	$315	$395	-$80
EMBECTA CORP	2019-07	PURCHASE	2022-04	$17	$16	$1
EMBECTA CORP	2019-09	PURCHASE	2022-04	$3	$2	$1
EMBECTA CORP	2021-01	PURCHASE	2022-04	$5	$5
EMBECTA CORP	2019-07	PURCHASE	2022-05	$66	$59	$7
EMBECTA CORP	2019-09	PURCHASE	2022-05	$10	$9	$1
EMBECTA CORP	2021-01	PURCHASE	2022-05	$20	$18	$2
EMERSON ELECTRIC CO	2019-07	PURCHASE	2021-10	$1,131	$792	$339
EMERSON ELECTRIC CO	2019-07	PURCHASE	2022-06	$527	$396	$131
EMERSON ELECTRIC CO	2019-07	PURCHASE	2022-07	$785	$660	$125
EMERSON ELECTRIC CO	2019-07	PURCHASE	2022-07	$555	$462	$93
EMERSON ELECTRIC CO	2019-09	PURCHASE	2022-07	$476	$388	$88
EVERSOURCE ENERGY	2019-07	PURCHASE	2022-05	$1,670	$1,464	$206
EVERSOURCE ENERGY	2019-07	PURCHASE	2022-07	$582	$539	$43
EVERSOURCE ENERGY	2019-07	PURCHASE	2022-07	$334	$308	$26
EXXON MOBIL CORP	2016-09	PURCHASE	2021-12	$6,252	$8,903	-$2,651
FACEBOOK INC CLASS A	2019-07	PURCHASE	2021-10	$1,995	$1,220	$775
FACTSET RESEARCH SYS INC	2019-07	PURCHASE	2021-10	$1,179	$852	$327
FACTSET RESEARCH SYS INC	2019-07	PURCHASE	2022-05	$1,561	$1,137	$424
FACTSET RESEARCH SYS INC	2019-07	PURCHASE	2022-06	$767	$568	$199
FACTSET RESEARCH SYS INC	2019-07	PURCHASE	2022-07	$393	$284	$109
FDVNTG GTHM ABSL RT INST	2022-07	PURCHASE	2022-08	$2,983	$2,877	$106
FEDERAL REALTY	2020-03	PURCHASE	2022-01	$825	$449	$376
FEDERAL REALTY	2020-06	PURCHASE	2022-01	$2,337	$1,509	$828
FEDERAL REALTY	2021-01	PURCHASE	2022-01	$2,740	$1,646	$1,094
FEDERAL RLTY INVT TR CHG	2019-07	PURCHASE	2021-10	$837	$917	-$80
FEDERAL RLTY INVT TR CHG	2019-09	PURCHASE	2021-10	$478	$541	-$63
FEDERAL RLTY INVT TR CHG	2020-03	PURCHASE	2021-10	$119	$75	$44
FEDEX CORPORATION	2022-05	PURCHASE	2022-05	$653	$618	$35
FEDEX CORPORATION	2022-05	PURCHASE	2022-06	$680	$618	$62
FEDEX CORPORATION	2022-05	PURCHASE	2022-07	$895	$824	$71
FINANCIAL SELECT SECTOR SPDR ETF	2022-01	PURCHASE	2022-03	$20,745	$21,038	-$293
FIRST TRUST HEALTH CARE ALPHADEX ETF	2020-12	PURCHASE	2022-01	$4,592	$4,239	$353
FIRST TRUST HEALTH CARE ALPHADEX ETF	2020-04	PURCHASE	2022-01	$16,464	$12,668	$3,796
FREEPORT-MCMORAN INC	2018-06	PURCHASE	2022-01	$8,535	$3,563	$4,972
FREEPORT-MCMORAN INCORPORATED CLASS	2022-03	PURCHASE	2022-04	$12,108	$13,998	-$1,890
FREEPORT-MCMORAN INCORPORATED CLASS	2022-03	PURCHASE	2022-05	$11,793	$13,998	-$2,205
GENERAL MOTORS CO	2022-05	PURCHASE	2022-07	$758	$957	-$199
GENERAL MOTORS CO	2022-05	PURCHASE	2022-07	$579	$678	-$99
GENL DYNAMICS CORP COM	2019-07	PURCHASE	2021-10	$1,178	$1,122	$56
GENL DYNAMICS CORP COM	2019-07	PURCHASE	2022-05	$1,442	$1,122	$320
GENL DYNAMICS CORP COM	2019-09	PURCHASE	2022-05	$961	$759	$202
GENL DYNAMICS CORP COM	2020-06	PURCHASE	2022-05	$721	$448	$273
GENL DYNAMICS CORP COM	2020-06	PURCHASE	2022-07	$434	$299	$135
GILEAD SCIENCES INC	2022-05	PURCHASE	2022-05	$626	$613	$13
GILEAD SCIENCES INC	2022-05	PURCHASE	2022-07	$554	$552	$2
GILEAD SCIENCES INC	2022-05	PURCHASE	2022-07	$872	$858	$14
GLAXO WELLCOME PLC SPON	2016-09	PURCHASE	2022-07	$34	$35	-$1
GOLDMAN SACHS 0-1 ETF	2022-06	PURCHASE	2022-07	$21,958	$21,944	$14
GRAINGER W W INC	2019-07	PURCHASE	2022-05	$1,967	$1,091	$876
GRAINGER W W INC	2019-09	PURCHASE	2022-06	$971	$582	$389
GRAINGER W W INC	2019-09	PURCHASE	2022-07	$476	$291	$185
GSK PLC. ADR	2016-09	PURCHASE	2022-01	$5,593	$5,564	$29
HOME DEPOT INC	2016-09	PURCHASE	2022-01	$8,900	$2,831	$6,069
HOME DEPOT INC	2020-01	PURCHASE	2022-05	$1,529	$1,157	$372
HOME DEPOT INC	2020-01	PURCHASE	2022-07	$832	$694	$138
HOME DEPOT INC	2020-01	PURCHASE	2022-07	$285	$231	$54
HONEYWELL INTERNATIONAL	2019-07	PURCHASE	2022-05	$1,812	$1,570	$242
HONEYWELL INTERNATIONAL	2019-07	PURCHASE	2022-07	$509	$523	-$14
HONEYWELL INTERNATIONAL	2019-07	PURCHASE	2022-07	$347	$349	-$2
ILL TOOL WORKS INC	2019-07	PURCHASE	2022-05	$1,677	$1,225	$452
ILL TOOL WORKS INC	2019-07	PURCHASE	2022-07	$534	$460	$74
ILL TOOL WORKS INC	2019-07	PURCHASE	2022-07	$367	$306	$61
ILLUMINA INC	2020-10	PURCHASE	2022-02	$707	$655	$52
ILLUMINA INC	2020-10	PURCHASE	2022-05	$1,193	$1,310	-$117
ILLUMINA INC	2020-10	PURCHASE	2022-05	$1,928	$2,621	-$693
ILLUMINA INC	2020-10	PURCHASE	2022-05	$1,202	$1,638	-$436
ILLUMINA INC	2020-10	PURCHASE	2022-07	$188	$328	-$140
ING GROEP N V NL SPON	2017-05	PURCHASE	2022-01	$1,533	$1,786	-$253
ING GROEP N V NL SPON	2017-04	PURCHASE	2022-01	$4,789	$4,982	-$193
INTEL CORP	2017-05	PURCHASE	2021-11	$6,835	$4,982	$1,853
INTEL CORP	2016-09	PURCHASE	2021-11	$7,290	$5,436	$1,854
INTERCONTINENTAL EXCH	2020-02	PURCHASE	2022-05	$1,429	$1,223	$206
INTERCONTINENTAL EXCH	2020-02	PURCHASE	2022-07	$565	$565
INTERCONTINENTAL EXCH	2020-02	PURCHASE	2022-07	$281	$282	-$1
INTL BUSINESS MACH CORP	2019-07	PURCHASE	2022-05	$1,761	$1,784	-$23
INTL BUSINESS MACH CORP	2019-07	PURCHASE	2022-07	$681	$686	-$5
INTL BUSINESS MACH CORP	2019-07	PURCHASE	2022-07	$139	$137	$2
INTL BUSINESS MACH CORP	2019-09	PURCHASE	2022-07	$278	$272	$6
INTUITIVE SURGICAL INC	2020-09	PURCHASE	2022-05	$1,428	$1,415	$13
INTUITIVE SURGICAL INC	2020-09	PURCHASE	2022-05	$1,789	$1,887	-$98
INTUITIVE SURGICAL INC	2020-09	PURCHASE	2022-05	$1,519	$1,651	-$132
INTUITIVE SURGICAL INC	2021-01	PURCHASE	2022-05	$217	$265	-$48
INTUITIVE SURGICAL INC	2021-01	PURCHASE	2022-06	$385	$529	-$144
INTUITIVE SURGICAL INC	2021-03	PURCHASE	2022-06	$193	$237	-$44
INTUITIVE SURGICAL INC	2021-03	PURCHASE	2022-07	$202	$237	-$35
INTUITIVE SURGICAL INC	2021-03	PURCHASE	2022-08	$209	$237	-$28
INTUITIVE SURGICAL INC	2022-01	PURCHASE	2022-08	$417	$690	-$273
INTUITIVE SURGICAL INC	2022-06	PURCHASE	2022-08	$417	$427	-$10
ISHARES BROAD USD ETF	2020-07	PURCHASE	2022-02	$12,031	$12,001	$30
ISHARES BROAD USD ETF	2020-07	PURCHASE	2022-05	$593	$638	-$45
ISHARES BROAD USD ETF	2020-07	PURCHASE	2022-05	$6,879	$7,575	-$696
ISHARES BROAD USD ETF	2020-08	PURCHASE	2022-05	$652	$716	-$64
ISHARES BROAD USD ETF	2020-10	PURCHASE	2022-05	$471	$518	-$47
ISHARES BROAD USD ETF	2021-04	PURCHASE	2022-05	$1,122	$1,274	-$152
ISHARES BROAD USD ETF	2021-08	PURCHASE	2022-05	$1,086	$1,243	-$157
ISHARES BROAD USD ETF	2021-11	PURCHASE	2022-05	$507	$580	-$73
ISHARES BROAD USD ETF	2022-06	PURCHASE	2022-06	$101,432	$106,301	-$4,869
ISHARES BROAD USD ETF	2022-07	PURCHASE	2022-08	$12,508	$12,625	-$117
ISHARES BROAD USD ETF	2022-07	PURCHASE	2022-08	$9,095	$9,297	-$202
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2021-10	$1,650	$1,617	$33
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2022-01	$1,540	$1,532	$8
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2022-02	$42,638	$42,902	-$264
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2022-03	$1,413	$1,447	-$34
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2022-05	$2,122	$2,298	-$176
ISHARES IBOXX HGH ETF	2020-07	PURCHASE	2022-05	$17,033	$18,897	-$1,864
ISHARES IBOXX HGH ETF	2020-08	PURCHASE	2022-05	$2,302	$2,541	-$239
ISHARES IBOXX HGH ETF	2020-08	PURCHASE	2022-05	$1,534	$1,704	-$170
ISHARES IBOXX HGH ETF	2020-10	PURCHASE	2022-05	$767	$838	-$71
ISHARES IBOXX HGH ETF	2020-10	PURCHASE	2022-05	$691	$763	-$72
ISHARES IBOXX HGH ETF	2021-02	PURCHASE	2022-05	$1,458	$1,667	-$209
ISHARES IBOXX HGH ETF	2021-04	PURCHASE	2022-05	$4,450	$5,043	-$593
ISHARES IBOXX HGH ETF	2021-08	PURCHASE	2022-05	$3,759	$4,282	-$523
ISHARES IBOXX HGH ETF	2021-11	PURCHASE	2022-05	$3,376	$3,842	-$466
ISHARES IBOXX HGH ETF	2022-04	PURCHASE	2022-05	$1,458	$1,559	-$101
ISHARES IBOXX HGH ETF	2022-06	PURCHASE	2022-06	$52,040	$54,914	-$2,874
ISHARES IBOXX HGH ETF	2022-06	PURCHASE	2022-06	$49,349	$52,153	-$2,804
ISHARES IBOXX HGH ETF	2022-07	PURCHASE	2022-08	$57,112	$57,926	-$814
ISHARES IBOXX HGH ETF	2022-07	PURCHASE	2022-08	$10,271	$10,567	-$296
ISHARES IBOXX HGH ETF	2022-07	PURCHASE	2022-08	$7,872	$8,070	-$198
ISHARES US TREAS BD ETF	2022-07	PURCHASE	2022-07	$12,082	$12,202	-$120
ISHARES US TREAS BD ETF	2022-07	PURCHASE	2022-07	$72,708	$72,658	$50
ISHRS 7-10-YR TREAS ETF	2022-07	PURCHASE	2022-07	$12,002	$12,137	-$135
ISHRS 7-10-YR TREAS ETF	2022-07	PURCHASE	2022-07	$72,792	$72,616	$176
ISHS SHORT TREAS BD ETF	2022-02	PURCHASE	2022-03	$2,317	$2,317
ISHS SHORT TREAS BD ETF	2022-02	PURCHASE	2022-05	$3,745	$3,752	-$7
ISHS SHORT TREAS BD ETF	2022-02	PURCHASE	2022-06	$4,628	$4,634	-$6
ISHS SHORT TREAS BD ETF	2022-02	PURCHASE	2022-06	$60,372	$60,466	-$94
ISHS SHORT TREAS BD ETF	2022-04	PURCHASE	2022-06	$2,754	$2,755	-$1
ISHS SHORT TREAS BD ETF	2022-05	PURCHASE	2022-06	$6,720	$6,722	-$2
ISHS SHORT TREAS BD ETF	2022-05	PURCHASE	2022-06	$8,924	$8,932	-$8
ISHS SHORT TREAS BD ETF	2022-06	PURCHASE	2022-07	$87,696	$87,646	$50
JACK HENRY & ASSOC INC	2019-07	PURCHASE	2022-05	$1,836	$1,403	$433
JACK HENRY & ASSOC INC	2019-09	PURCHASE	2022-05	$551	$438	$113
JACK HENRY & ASSOC INC	2019-09	PURCHASE	2022-07	$181	$146	$35
JACK HENRY & ASSOC INC	2020-08	PURCHASE	2022-07	$543	$524	$19
JACK HENRY & ASSOC INC	2020-08	PURCHASE	2022-07	$185	$175	$10
JACK HENRY & ASSOC INC	2021-01	PURCHASE	2022-07	$185	$156	$29
JM SMUCKER CO	2019-07	PURCHASE	2022-05	$1,936	$1,618	$318
JM SMUCKER CO	2019-07	PURCHASE	2022-05	$575	$462	$113
JM SMUCKER CO	2019-07	PURCHASE	2022-07	$777	$693	$84
JM SMUCKER CO	2019-07	PURCHASE	2022-07	$266	$231	$35
JOHNSON & JOHNSON	2019-07	PURCHASE	2022-05	$1,608	$1,197	$411
JOHNSON & JOHNSON	2019-07	PURCHASE	2022-07	$703	$532	$171
JOHNSON & JOHNSON	2019-07	PURCHASE	2022-07	$352	$266	$86
JPMORGAN CHASE & CO	2016-09	PURCHASE	2022-01	$7,226	$2,930	$4,296
JPMORGAN CHASE & CO	2022-05	PURCHASE	2022-07	$794	$873	-$79
JPMORGAN CHASE & CO	2022-05	PURCHASE	2022-07	$572	$624	-$52
JPMORGAN GLBL OPPTYS I	2022-08	PURCHASE	2022-08	$9,116	$9,222	-$106
JPMORGAN GLBL OPPTYS I	2022-08	PURCHASE	2022-08	$24	$24
JPMORGAN ULTRA-SHORT ETF	2022-02	PURCHASE	2022-03	$604	$605	-$1
JPMORGAN ULTRA-SHORT ETF	2022-02	PURCHASE	2022-05	$953	$958	-$5
JPMORGAN ULTRA-SHORT ETF	2022-02	PURCHASE	2022-06	$16,138	$16,242	-$104
JPMORGAN ULTRA-SHORT ETF	2022-04	PURCHASE	2022-06	$702	$703	-$1
JPMORGAN ULTRA-SHORT ETF	2022-05	PURCHASE	2022-06	$7,568	$7,576	-$8
JPMORGAN ULTRA-SHORT ETF	2022-05	PURCHASE	2022-06	$20,260	$20,268	-$8
JPMORGAN ULTRA-SHORT ETF	2022-05	PURCHASE	2022-06	$5,316	$5,320	-$4
JPMORGAN ULTRA-SHORT ETF	2022-06	PURCHASE	2022-07	$43,767	$43,828	-$61
KROGER COMPANY COMMON	2022-05	PURCHASE	2022-05	$625	$665	-$40
KROGER COMPANY COMMON	2022-05	PURCHASE	2022-07	$663	$776	-$113
KROGER COMPANY COMMON	2022-05	PURCHASE	2022-07	$762	$887	-$125
KYNDRYL HLDGS INC	2019-07	PURCHASE	2021-11	$6	$6
KYNDRYL HLDGS INC	2019-09	PURCHASE	2021-11	$1	$2	-$1
KYNDRYL HLDGS INC	2019-07	PURCHASE	2021-12	$59	$108	-$49
KYNDRYL HLDGS INC	2019-09	PURCHASE	2021-12	$16	$28	-$12
KYNDRYL HLDGS INC	2021-01	PURCHASE	2021-11	$4	$4
KYNDRYL HLDGS INC	2021-01	PURCHASE	2021-12	$40	$64	-$24
L3HARRIS TECHNOLOGIES	2019-07	PURCHASE	2022-04	$508	$383	$125
L3HARRIS TECHNOLOGIES	2019-07	PURCHASE	2022-05	$1,925	$1,534	$391
L3HARRIS TECHNOLOGIES	2019-09	PURCHASE	2022-05	$481	$423	$58
L3HARRIS TECHNOLOGIES	2019-09	PURCHASE	2022-07	$232	$211	$21
L3HARRIS TECHNOLOGIES	2020-06	PURCHASE	2022-07	$232	$195	$37
LAS VEGAS SANDS CORP	2022-05	PURCHASE	2022-07	$853	$934	-$81
LAS VEGAS SANDS CORP	2022-05	PURCHASE	2022-07	$538	$503	$35
LILLY ELI & COMPANY	2021-11	PURCHASE	2021-12	$29,256	$32,357	-$3,101
LINDE PLC	2019-07	PURCHASE	2021-10	$873	$612	$261
LINDE PLC	2019-07	PURCHASE	2022-05	$2,526	$1,633	$893
LINDE PLC	2019-07	PURCHASE	2022-07	$536	$408	$128
LINDE PLC	2019-07	PURCHASE	2022-07	$274	$204	$70
LIVE OAK BANCSHARES INCORPORATED	2021-03	PURCHASE	2022-03	$11,320	$11,528	-$208
LOCKHEED MARTIN CORP	2020-03	PURCHASE	2022-05	$1,766	$1,255	$511
LOCKHEED MARTIN CORP	2020-03	PURCHASE	2022-05	$877	$628	$249
LOCKHEED MARTIN CORP	2020-03	PURCHASE	2022-07	$414	$314	$100
LOCORR MACRO STRAT FD I	2022-07	PURCHASE	2022-08	$3,237	$3,240	-$3
LOCORR MARKET TREN CL I	2022-07	PURCHASE	2022-07	$4,903	$4,966	-$63
LOCORR MARKET TREN CL I	2022-07	PURCHASE	2022-08	$3,233	$3,220	$13
LOREAL CO ADR FRANCE ADR	2016-09	PURCHASE	2022-01	$9,248	$3,741	$5,507
LOWES COMPANIES INC	2019-07	PURCHASE	2021-10	$1,425	$749	$676
LOWES COMPANIES INC	2019-07	PURCHASE	2022-05	$1,802	$964	$838
LOWES COMPANIES INC	2019-07	PURCHASE	2022-07	$703	$428	$275
LOWES COMPANIES INC	2019-07	PURCHASE	2022-07	$362	$214	$148
LYONDELLBASELL IND A	2022-05	PURCHASE	2022-05	$772	$798	-$26
LYONDELLBASELL IND A	2022-05	PURCHASE	2022-06	$3,502	$3,536	-$34
LYONDELLBASELL IND A	2022-05	PURCHASE	2022-07	$258	$342	-$84
M & T BANK CORP	2022-05	PURCHASE	2022-07	$624	$689	-$65
M & T BANK CORP	2022-05	PURCHASE	2022-07	$792	$861	-$69
MARKEL CORP	2022-05	PURCHASE	2022-07	$1,305	$1,345	-$40
MASTERCARD INC CL A	2020-02	PURCHASE	2022-01	$7,378	$6,800	$578
MASTERCARD INC CL A	2019-07	PURCHASE	2022-01	$2,475	$1,947	$528
MASTERCARD INC CL A	2019-07	PURCHASE	2022-02	$1,168	$835	$333
MASTERCARD INC CL A	2019-07	PURCHASE	2022-05	$2,869	$2,225	$644
MASTERCARD INC CL A	2019-08	PURCHASE	2022-05	$717	$540	$177
MASTERCARD INC CL A	2019-09	PURCHASE	2022-05	$2,510	$1,922	$588
MASTERCARD INC CL A	2019-09	PURCHASE	2022-05	$335	$275	$60
MASTERCARD INC CL A	2020-02	PURCHASE	2022-05	$670	$602	$68
MASTERCARD INC CL A	2020-03	PURCHASE	2022-05	$1,004	$737	$267
MASTERCARD INC CL A	2020-03	PURCHASE	2022-05	$1,674	$1,237	$437
MASTERCARD INC CL A	2020-06	PURCHASE	2022-05	$670	$586	$84
MASTERCARD INC CL A	2021-02	PURCHASE	2022-05	$335	$353	-$18
MASTERCARD INC CL A	2021-02	PURCHASE	2022-05	$677	$705	-$28
MASTERCARD INC CL A	2021-04	PURCHASE	2022-05	$1,692	$1,894	-$202
MASTERCARD INC CL A	2021-10	PURCHASE	2022-05	$3,723	$3,793	-$70
MASTERCARD INC CL A	2021-10	PURCHASE	2022-06	$2,580	$2,759	-$179
MASTERCARD INC CL A	2021-10	PURCHASE	2022-07	$967	$1,035	-$68
MASTERCARD INC CL A	2021-10	PURCHASE	2022-08	$672	$690	-$18
MASTERCARD INC CL A	2022-03	PURCHASE	2022-08	$672	$684	-$12
MASTERCARD INC CL A	2022-03	PURCHASE	2022-08	$1,641	$1,710	-$69
MASTERCARD INC CL A	2022-06	PURCHASE	2022-08	$657	$712	-$55
MATTEL INCORPORATED	2022-02	PURCHASE	2022-03	$22,332	$25,198	-$2,866
MC CORMICK & CO INC	2019-07	PURCHASE	2022-04	$507	$399	$108
MC CORMICK & CO INC	2019-07	PURCHASE	2022-05	$2,474	$1,993	$481
MC CORMICK & CO INC	2019-07	PURCHASE	2022-07	$574	$558	$16
MC CORMICK & CO INC	2019-07	PURCHASE	2022-07	$165	$159	$6
MC CORMICK & CO INC	2019-09	PURCHASE	2022-07	$165	$160	$5
MCDONALDS CORP	2019-07	PURCHASE	2022-05	$1,753	$1,488	$265
MCDONALDS CORP	2019-09	PURCHASE	2022-05	$250	$210	$40
MCDONALDS CORP	2019-09	PURCHASE	2022-05	$489	$419	$70
MCDONALDS CORP	2020-06	PURCHASE	2022-05	$244	$186	$58
MCDONALDS CORP	2020-06	PURCHASE	2022-07	$501	$373	$128
MCDONALDS CORP	2020-06	PURCHASE	2022-07	$252	$186	$66
MEDTRONIC PLC	2019-07	PURCHASE	2022-05	$1,559	$1,496	$63
MEDTRONIC PLC	2019-07	PURCHASE	2022-07	$535	$598	-$63
MEDTRONIC PLC	2019-07	PURCHASE	2022-07	$177	$199	-$22
MEDTRONIC PLC	2019-09	PURCHASE	2022-07	$89	$109	-$20
META PLATFORMS INC A	2019-07	PURCHASE	2021-11	$672	$407	$265
META PLATFORMS INC A	2019-08	PURCHASE	2021-11	$1,007	$568	$439
META PLATFORMS INC A	2019-09	PURCHASE	2021-11	$5,709	$3,191	$2,518
META PLATFORMS INC A	2019-09	PURCHASE	2021-11	$5,037	$2,819	$2,218
META PLATFORMS INC A	2019-09	PURCHASE	2022-02	$316	$188	$128
META PLATFORMS INC A	2020-03	PURCHASE	2022-02	$631	$385	$246
META PLATFORMS INC A	2020-03	PURCHASE	2022-05	$215	$193	$22
META PLATFORMS INC A	2020-03	PURCHASE	2022-05	$859	$572	$287
META PLATFORMS INC A	2020-03	PURCHASE	2022-05	$4,296	$3,206	$1,090
META PLATFORMS INC A	2020-04	PURCHASE	2022-05	$644	$464	$180
META PLATFORMS INC A	2020-04	PURCHASE	2022-05	$609	$464	$145
META PLATFORMS INC A	2020-08	PURCHASE	2022-05	$1,623	$2,091	-$468
META PLATFORMS INC A	2020-09	PURCHASE	2022-05	$406	$553	-$147
META PLATFORMS INC A	2020-10	PURCHASE	2022-05	$406	$545	-$139
META PLATFORMS INC A	2021-03	PURCHASE	2022-05	$812	$1,042	-$230
META PLATFORMS INC A	2021-04	PURCHASE	2022-05	$406	$625	-$219
META PLATFORMS INC A	2021-04	PURCHASE	2022-05	$2,695	$4,687	-$1,992
META PLATFORMS INC A	2021-05	PURCHASE	2022-05	$1,976	$3,484	-$1,508
META PLATFORMS INC A	2021-12	PURCHASE	2022-05	$539	$999	-$460
META PLATFORMS INC A	2022-01	PURCHASE	2022-06	$654	$1,270	-$616
META PLATFORMS INC A	2022-02	PURCHASE	2022-06	$1,308	$1,828	-$520
META PLATFORMS INC A	2022-02	PURCHASE	2022-07	$815	$1,143	-$328
META PLATFORMS INC A	2022-02	PURCHASE	2022-08	$1,637	$2,285	-$648
META PLATFORMS INC A	2022-02	PURCHASE	2022-08	$500	$686	-$186
META PLATFORMS INC A	2022-03	PURCHASE	2022-08	$667	$815	-$148
META PLATFORMS INC A	2022-06	PURCHASE	2022-08	$667	$766	-$99
MICROCHIP TECHNOLOGY INC	2022-05	PURCHASE	2022-07	$549	$678	-$129
MICROCHIP TECHNOLOGY INC	2022-05	PURCHASE	2022-07	$712	$813	-$101
MICROSOFT CORP	2019-07	PURCHASE	2021-10	$19,112	$9,015	$10,097
MICROSOFT CORP	2019-07	PURCHASE	2021-11	$337	$137	$200
MICROSOFT CORP	2019-09	PURCHASE	2021-11	$337	$136	$201
MICROSOFT CORP	2019-09	PURCHASE	2022-05	$847	$409	$438
MICROSOFT CORP	2019-09	PURCHASE	2022-05	$6,774	$3,308	$3,466
MICROSOFT CORP	2019-09	PURCHASE	2022-05	$2,387	$1,241	$1,146
MICROSOFT CORP	2019-10	PURCHASE	2022-05	$1,061	$552	$509
MICROSOFT CORP	2020-03	PURCHASE	2022-05	$530	$292	$238
MICROSOFT CORP	2020-03	PURCHASE	2022-05	$2,323	$1,312	$1,011
MICROSOFT CORP	2020-09	PURCHASE	2022-05	$3,097	$2,499	$598
MICROSOFT CORP	2021-02	PURCHASE	2022-05	$516	$467	$49
MICROSOFT CORP	2021-02	PURCHASE	2022-06	$488	$467	$21
MICROSOFT CORP	2021-03	PURCHASE	2022-06	$975	$918	$57
MICROSOFT CORP	2021-04	PURCHASE	2022-06	$731	$775	-$44
MICROSOFT CORP	2021-04	PURCHASE	2022-07	$1,269	$1,292	-$23
MICROSOFT CORP	2021-04	PURCHASE	2022-08	$1,362	$1,292	$70
MICROSOFT CORP	2021-04	PURCHASE	2022-08	$1,590	$1,550	$40
MICROSOFT CORP	2021-05	PURCHASE	2022-08	$530	$495	$35
MICROSOFT CORPORATION	2016-06	PURCHASE	2022-04	$27,316	$5,054	$22,262
MONDELEZ INTL	2019-07	PURCHASE	2022-05	$1,443	$1,197	$246
MONDELEZ INTL	2019-07	PURCHASE	2022-07	$922	$816	$106
MONDELEZ INTL	2019-07	PURCHASE	2022-07	$1,002	$870	$132
NETFLIX.COM INC	2021-02	PURCHASE	2022-05	$1,370	$3,837	-$2,467
NETFLIX.COM INC	2021-03	PURCHASE	2022-05	$196	$512	-$316
NETFLIX.COM INC	2021-03	PURCHASE	2022-05	$1,319	$3,584	-$2,265
NETFLIX.COM INC	2021-04	PURCHASE	2022-05	$188	$557	-$369
NETFLIX.COM INC	2021-05	PURCHASE	2022-05	$180	$503	-$323
NETFLIX.COM INC	2021-02	PURCHASE	2021-11	$653	$548	$105
NETFLIX.COM INC	2021-05	PURCHASE	2022-05	$377	$1,006	-$629
NETFLIX.COM INC	2021-12	PURCHASE	2022-05	$180	$614	-$434
NETFLIX.COM INC	2022-01	PURCHASE	2022-05	$180	$570	-$390
NETFLIX.COM INC	2022-02	PURCHASE	2022-05	$1,442	$3,181	-$1,739
NETFLIX.COM INC	2022-02	PURCHASE	2022-06	$844	$1,988	-$1,144
NETFLIX.COM INC	2022-02	PURCHASE	2022-07	$349	$795	-$446
NETFLIX.COM INC	2022-02	PURCHASE	2022-08	$1,132	$1,988	-$856
NETFLIX.COM INC	2022-06	PURCHASE	2022-08	$226	$193	$33
NEUBRGR BRMN LNG/SHRT IN	2022-07	PURCHASE	2022-07	$2,644	$2,604	$40
NEUBRGR BRMN LNG/SHRT IN	2022-07	PURCHASE	2022-08	$1,649	$1,624	$25
NEW JERSEY RES CORP	2019-07	PURCHASE	2022-05	$1,148	$1,292	-$144
NEW JERSEY RES CORP	2020-01	PURCHASE	2022-05	$618	$592	$26
NEW JERSEY RES CORP	2020-01	PURCHASE	2022-05	$265	$257	$8
NEW JERSEY RES CORP	2020-01	PURCHASE	2022-05	$764	$729	$35
NEW JERSEY RES CORP	2020-01	PURCHASE	2022-07	$259	$257	$2
NEW JERSEY RES CORP	2020-03	PURCHASE	2022-07	$302	$186	$116
NEW JERSEY RES CORP	2020-03	PURCHASE	2022-07	$348	$213	$135
NEXTERA ENERGY INC	2019-07	PURCHASE	2022-05	$1,580	$1,143	$437
NEXTERA ENERGY INC	2019-07	PURCHASE	2022-07	$707	$467	$240
NEXTERA ENERGY INC	2019-07	PURCHASE	2022-07	$400	$260	$140
NIKE INC CLASS B	2019-07	PURCHASE	2022-05	$1,100	$799	$301
NIKE INC CLASS B	2019-08	PURCHASE	2022-05	$1,222	$814	$408
NIKE INC CLASS B	2019-09	PURCHASE	2022-05	$122	$88	$34
NIKE INC CLASS B	2019-09	PURCHASE	2022-05	$1,144	$877	$267
NIKE INC CLASS B	2019-09	PURCHASE	2022-05	$1,499	$1,228	$271
NIKE INC CLASS B	2019-10	PURCHASE	2022-05	$428	$374	$54
NIKE INC CLASS B	2019-10	PURCHASE	2022-06	$223	$187	$36
NIKE INC CLASS B	2020-03	PURCHASE	2022-06	$446	$303	$143
NIKE INC CLASS B	2020-03	PURCHASE	2022-07	$518	$378	$140
NIKE INC CLASS B	2020-03	PURCHASE	2022-08	$432	$303	$129
NIKE INC CLASS B	2020-03	PURCHASE	2022-08	$540	$421	$119
NOVARTIS AG SPON ADR	2016-09	PURCHASE	2022-01	$7,238	$5,684	$1,554
OCCIDENTAL PETE CORPORATION	2022-05	PURCHASE	2022-05	$14,490	$12,620	$1,870
ORION OFFICE REIT INC	2021-11	PURCHASE	2021-11	$15	$14	$1
ORION OFFICE REIT INC	2021-11	PURCHASE	2021-12	$125	$144	-$19
OTIS WORLDWIDE CORP	2017-05	PURCHASE	2022-01	$1,010	$762	$248
OTIS WORLDWIDE CORP	2016-09	PURCHASE	2022-01	$1,937	$1,222	$715
PACCAR INC	2022-05	PURCHASE	2022-05	$678	$691	-$13
PACCAR INC	2022-05	PURCHASE	2022-07	$809	$864	-$55
PACCAR INC	2022-05	PURCHASE	2022-07	$594	$605	-$11
PAYCHEX INC	2019-07	PURCHASE	2021-12	$540	$341	$199
PAYCHEX INC	2019-07	PURCHASE	2022-05	$2,597	$1,707	$890
PAYCHEX INC	2019-07	PURCHASE	2022-07	$450	$341	$109
PAYCHEX INC	2019-09	PURCHASE	2022-07	$112	$82	$30
PAYCHEX INC	2019-09	PURCHASE	2022-07	$345	$246	$99
PAYPAL HOLDINGS INC	2019-07	PURCHASE	2021-12	$952	$601	$351
PAYPAL HOLDINGS INC	2019-07	PURCHASE	2022-05	$890	$1,202	-$312
PAYPAL HOLDINGS INC	2019-08	PURCHASE	2022-05	$445	$535	-$90
PAYPAL HOLDINGS INC	2019-09	PURCHASE	2022-05	$979	$1,161	-$182
PAYPAL HOLDINGS INC	2020-02	PURCHASE	2022-05	$178	$219	-$41
PAYPAL HOLDINGS INC	2020-02	PURCHASE	2022-05	$237	$328	-$91
PAYPAL HOLDINGS INC	2020-03	PURCHASE	2022-05	$473	$551	-$78
PAYPAL HOLDINGS INC	2020-10	PURCHASE	2022-05	$237	$610	-$373
PAYPAL HOLDINGS INC	2021-04	PURCHASE	2022-05	$552	$1,916	-$1,364
PAYPAL HOLDINGS INC	2021-11	PURCHASE	2022-05	$394	$1,010	-$616
PAYPAL HOLDINGS INC	2022-01	PURCHASE	2022-05	$315	$716	-$401
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-05	$631	$840	-$209
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-05	$2,133	$2,834	-$701
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-06	$1,103	$1,575	-$472
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-07	$356	$525	-$169
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-08	$751	$840	-$89
PAYPAL HOLDINGS INC	2022-03	PURCHASE	2022-08	$191	$210	-$19
PAYPAL HOLDINGS INC	2022-06	PURCHASE	2022-08	$859	$741	$118
PEPSICO INCORPORATED	2019-07	PURCHASE	2022-05	$3,093	$2,403	$690
PEPSICO INCORPORATED	2019-07	PURCHASE	2022-05	$524	$400	$124
PEPSICO INCORPORATED	2019-07	PURCHASE	2022-07	$332	$267	$65
PEPSICO INCORPORATED	2019-09	PURCHASE	2022-07	$332	$271	$61
PEPSICO INCORPORATED	2019-09	PURCHASE	2022-07	$340	$271	$69
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2021-10	$958	$916	$42
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2022-01	$1,330	$1,306	$24
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2022-02	$13,116	$13,067	$49
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2022-03	$796	$807	-$11
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2022-05	$944	$1,016	-$72
PGIM HIGH YIELD CL Z	2020-07	PURCHASE	2022-05	$6,402	$7,064	-$662
PGIM HIGH YIELD CL Z	2020-08	PURCHASE	2022-05	$641	$710	-$69
PGIM HIGH YIELD CL Z	2020-08	PURCHASE	2022-05	$835	$926	-$91
PGIM HIGH YIELD CL Z	2020-09	PURCHASE	2022-05	$115	$127	-$12
PGIM HIGH YIELD CL Z	2020-10	PURCHASE	2022-05	$136	$150	-$14
PGIM HIGH YIELD CL Z	2020-10	PURCHASE	2022-05	$456	$506	-$50
PGIM HIGH YIELD CL Z	2020-11	PURCHASE	2022-05	$137	$150	-$13
PGIM HIGH YIELD CL Z	2020-12	PURCHASE	2022-05	$134	$151	-$17
PGIM HIGH YIELD CL Z	2020-12	PURCHASE	2022-05	$20	$23	-$3
PGIM HIGH YIELD CL Z	2020-12	PURCHASE	2022-05	$125	$143	-$18
PGIM HIGH YIELD CL Z	2021-01	PURCHASE	2022-05	$131	$150	-$19
PGIM HIGH YIELD CL Z	2021-02	PURCHASE	2022-05	$136	$155	-$19
PGIM HIGH YIELD CL Z	2021-03	PURCHASE	2022-05	$125	$143	-$18
PGIM HIGH YIELD CL Z	2021-04	PURCHASE	2022-05	$140	$160	-$20
PGIM HIGH YIELD CL Z	2021-04	PURCHASE	2022-05	$1,517	$1,739	-$222
PGIM HIGH YIELD CL Z	2021-05	PURCHASE	2022-05	$122	$141	-$19
PGIM HIGH YIELD CL Z	2021-06	PURCHASE	2022-05	$124	$143	-$19
PGIM HIGH YIELD CL Z	2021-07	PURCHASE	2022-05	$120	$139	-$19
PGIM HIGH YIELD CL Z	2021-08	PURCHASE	2022-05	$121	$140	-$19
PGIM HIGH YIELD CL Z	2021-08	PURCHASE	2022-05	$875	$1,011	-$136
PGIM HIGH YIELD CL Z	2021-09	PURCHASE	2022-05	$120	$140	-$20
PGIM HIGH YIELD CL Z	2021-10	PURCHASE	2022-05	$117	$135	-$18
PGIM HIGH YIELD CL Z	2021-11	PURCHASE	2022-05	$118	$136	-$18
PGIM HIGH YIELD CL Z	2021-11	PURCHASE	2022-05	$1,141	$1,320	-$179
PGIM HIGH YIELD CL Z	2021-12	PURCHASE	2022-05	$120	$136	-$16
PGIM HIGH YIELD CL Z	2021-12	PURCHASE	2022-05	$12	$13	-$1
PGIM HIGH YIELD CL Z	2021-12	PURCHASE	2022-05	$279	$318	-$39
PGIM HIGH YIELD CL Z	2021-12	PURCHASE	2022-05	$33	$38	-$5
PGIM HIGH YIELD CL Z	2022-01	PURCHASE	2022-05	$127	$144	-$17
PGIM HIGH YIELD CL Z	2022-02	PURCHASE	2022-05	$128	$141	-$13
PGIM HIGH YIELD CL Z	2022-03	PURCHASE	2022-05	$74	$80	-$6
PGIM HIGH YIELD CL Z	2022-04	PURCHASE	2022-05	$79	$84	-$5
PGIM HIGH YIELD CL Z	2022-04	PURCHASE	2022-05	$548	$585	-$37
PGIM HIGH YIELD CL Z	2022-05	PURCHASE	2022-05	$73	$75	-$2
PHILLIPS 66	2019-07	PURCHASE	2022-05	$1,790	$1,922	-$132
PHILLIPS 66	2019-09	PURCHASE	2022-05	$471	$512	-$41
PHILLIPS 66	2019-09	PURCHASE	2022-05	$195	$205	-$10
PHILLIPS 66	2020-06	PURCHASE	2022-05	$585	$489	$96
PHILLIPS 66	2020-06	PURCHASE	2022-06	$537	$407	$130
PHILLIPS 66	2020-06	PURCHASE	2022-07	$321	$326	-$5
PIMCO 0-5 YEAR H/Y ETF	2020-07	PURCHASE	2022-02	$12,748	$12,335	$413
PIMCO 0-5 YEAR H/Y ETF	2020-07	PURCHASE	2022-05	$561	$565	-$4
PIMCO 0-5 YEAR H/Y ETF	2020-07	PURCHASE	2022-05	$7,243	$7,439	-$196
PIMCO 0-5 YEAR H/Y ETF	2020-08	PURCHASE	2022-05	$642	$658	-$16
PIMCO 0-5 YEAR H/Y ETF	2020-10	PURCHASE	2022-05	$550	$569	-$19
PIMCO 0-5 YEAR H/Y ETF	2021-04	PURCHASE	2022-05	$1,100	$1,188	-$88
PIMCO 0-5 YEAR H/Y ETF	2021-08	PURCHASE	2022-05	$1,100	$1,187	-$87
PIMCO 0-5 YEAR H/Y ETF	2021-11	PURCHASE	2022-05	$550	$595	-$45
PIMCO 0-5 YEAR H/Y ETF	2022-06	PURCHASE	2022-06	$16,110	$17,011	-$901
PIMCO 0-5 YEAR H/Y ETF	2022-06	PURCHASE	2022-06	$12,392	$13,098	-$706
PIMCO ETF TRUST ETF	2022-02	PURCHASE	2022-03	$606	$608	-$2
PIMCO ETF TRUST ETF	2022-02	PURCHASE	2022-05	$996	$1,013	-$17
PIMCO ETF TRUST ETF	2022-02	PURCHASE	2022-06	$15,923	$16,212	-$289
PIMCO ETF TRUST ETF	2022-04	PURCHASE	2022-06	$697	$700	-$3
PIMCO ETF TRUST ETF	2022-05	PURCHASE	2022-06	$12,042	$12,062	-$20
PIMCO ETF TRUST ETF	2022-05	PURCHASE	2022-06	$16,023	$16,050	-$27
PIMCO ETF TRUST ETF	2022-05	PURCHASE	2022-06	$5,275	$5,282	-$7
PIMCO INCOME FD INSTL	2022-08	PURCHASE	2022-08	$18,274	$18,444	-$170
PIONEER NAT RES COMPANY	2022-05	PURCHASE	2022-07	$25,717	$32,341	-$6,624
POLEN GROWTH INSTITUTIONAL	2020-12	PURCHASE	2022-04	$209	$217	-$8
POLEN GROWTH INSTITUTIONAL	2020-12	PURCHASE	2022-04	$11,271	$11,671	-$400
POLEN GROWTH INSTITUTIONAL	2021-12	PURCHASE	2022-04	$398	$506	-$108
POLEN GROWTH INSTITUTIONAL	2021-12	PURCHASE	2022-04	$56	$71	-$15
PPG INDS INC	2019-07	PURCHASE	2022-05	$799	$709	$90
PPG INDS INC	2019-07	PURCHASE	2022-07	$574	$591	-$17
PPG INDS INC	2019-07	PURCHASE	2022-07	$348	$355	-$7
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2018-12	PURCHASE	2022-01	$33	$27	$6
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2019-12	PURCHASE	2022-01	$38	$35	$3
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2018-12	PURCHASE	2022-01	$40	$32	$8
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2019-12	PURCHASE	2022-01	$754	$694	$60
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2020-12	PURCHASE	2022-01	$999	$1,093	-$94
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2018-12	PURCHASE	2022-01	$4,573	$3,654	$919
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2018-08	PURCHASE	2022-01	$7,181	$7,431	-$250
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	2021-12	PURCHASE	2022-01	$1,546	$1,640	-$94
PRIMERICA INC	2022-05	PURCHASE	2022-05	$4,641	$5,162	-$521
PRINCIPAL FINANCIAL GR	2022-05	PURCHASE	2022-05	$573	$572	$1
PRINCIPAL FINANCIAL GR	2022-05	PURCHASE	2022-07	$585	$643	-$58
PRINCIPAL FINANCIAL GR	2022-05	PURCHASE	2022-07	$789	$858	-$69
PROCTER & GAMBLE CO	2019-07	PURCHASE	2022-05	$2,655	$1,974	$681
PROCTER & GAMBLE CO	2019-07	PURCHASE	2022-07	$573	$464	$109
PROCTER & GAMBLE CO	2019-07	PURCHASE	2022-07	$291	$232	$59
PROF MNG OSTERWEIS STRAT	2022-07	PURCHASE	2022-08	$20,295	$20,046	$249
PROF MNG OSTERWEIS STRAT	2022-07	PURCHASE	2022-08	$7,339	$7,318	$21
PROF MNG OSTERWEIS STRAT	2022-07	PURCHASE	2022-08	$10,897	$10,866	$31
PROLOGIS INC	2022-05	PURCHASE	2022-07	$708	$901	-$193
PROLOGIS INC	2022-05	PURCHASE	2022-07	$242	$300	-$58
RAYTHEON TECHNOLOGIES	2019-09	PURCHASE	2022-05	$481	$376	$105
RAYTHEON TECHNOLOGIES	2020-03	PURCHASE	2022-05	$866	$359	$507
RAYTHEON TECHNOLOGIES	2020-06	PURCHASE	2022-05	$1,636	$1,085	$551
RAYTHEON TECHNOLOGIES	2020-06	PURCHASE	2022-07	$551	$383	$168
RAYTHEON TECHNOLOGIES	2020-06	PURCHASE	2022-07	$189	$128	$61
RAYTHEON TECHNOLOGIES	2021-01	PURCHASE	2022-07	$189	$138	$51
REALTY INCOME CORP	2019-07	PURCHASE	2022-05	$1,865	$1,808	$57
REALTY INCOME CORP	2019-09	PURCHASE	2022-07	$508	$533	-$25
REALTY INCOME CORP	2020-06	PURCHASE	2022-07	$866	$684	$182
REALTY INCOME CORP	2020-06	PURCHASE	2022-07	$363	$285	$78
RYDEX MNGD FUT STAT FD I	2022-07	PURCHASE	2022-07	$2,340	$2,360	-$20
RYDEX MNGD FUT STAT FD I	2022-07	PURCHASE	2022-08	$1,606	$1,551	$55
S&P GLOBAL INC	2019-07	PURCHASE	2021-10	$1,267	$718	$549
S&P GLOBAL INC	2019-07	PURCHASE	2022-05	$1,426	$958	$468
S&P GLOBAL INC	2019-07	PURCHASE	2022-07	$339	$239	$100
S&P GLOBAL INC	2019-09	PURCHASE	2022-07	$339	$254	$85
S&P GLOBAL INC	2019-09	PURCHASE	2022-07	$346	$254	$92
SALESFORCE INC	2020-01	PURCHASE	2022-05	$3,389	$3,346	$43
SALESFORCE INC	2020-01	PURCHASE	2022-05	$2,749	$2,994	-$245
SALESFORCE INC	2020-01	PURCHASE	2022-05	$157	$176	-$19
SALESFORCE INC	2020-02	PURCHASE	2022-05	$470	$531	-$61
SALESFORCE INC	2020-03	PURCHASE	2022-05	$627	$499	$128
SALESFORCE INC	2021-01	PURCHASE	2022-05	$2,664	$3,659	-$995
SALESFORCE INC	2021-01	PURCHASE	2022-06	$329	$430	-$101
SALESFORCE INC	2021-02	PURCHASE	2022-06	$658	$880	-$222
SALESFORCE INC	2021-02	PURCHASE	2022-07	$167	$220	-$53
SALESFORCE INC	2021-04	PURCHASE	2022-07	$500	$696	-$196
SALESFORCE INC	2021-04	PURCHASE	2022-08	$836	$1,159	-$323
SALESFORCE INC	2021-12	PURCHASE	2022-08	$479	$759	-$280
SALESFORCE INC	2022-01	PURCHASE	2022-08	$958	$1,374	-$416
SALESFORCE.COM	2019-11	PURCHASE	2021-11	$618	$328	$290
SALESFORCE.COM	2019-11	PURCHASE	2022-01	$665	$492	$173
SCM TR ICON FLXBLE INSTL	2022-08	PURCHASE	2022-08	$18,272	$18,444	-$172
SEA LIMITED SPONSORD ADS (CAYMAN ISL	2020-04	PURCHASE	2022-01	$8,612	$2,674	$5,938
SEA LIMITED SPONSORD ADS (CAYMAN ISL	2020-04	PURCHASE	2022-03	$13,645	$8,022	$5,623
SERVICENOW INC	2019-11	PURCHASE	2021-11	$692	$279	$413
SERVICENOW INC	2019-11	PURCHASE	2022-02	$583	$279	$304
SERVICENOW INC	2019-11	PURCHASE	2022-05	$1,420	$837	$583
SERVICENOW INC	2020-01	PURCHASE	2022-05	$1,420	$947	$473
SERVICENOW INC	2020-01	PURCHASE	2022-05	$2,575	$1,894	$681
SERVICENOW INC	2020-01	PURCHASE	2022-05	$1,259	$947	$312
SERVICENOW INC	2020-03	PURCHASE	2022-05	$2,099	$1,253	$846
SERVICENOW INC	2021-04	PURCHASE	2022-06	$505	$547	-$42
SERVICENOW INC	2021-04	PURCHASE	2022-06	$891	$1,093	-$202
SERVICENOW INC	2022-01	PURCHASE	2022-07	$427	$575	-$148
SERVICENOW INC	2022-01	PURCHASE	2022-08	$451	$575	-$124
SERVICENOW INC	2022-01	PURCHASE	2022-08	$451	$542	-$91
SERVICENOW INC	2022-03	PURCHASE	2022-08	$440	$572	-$132
SERVICENOW INC	2022-06	PURCHASE	2022-08	$880	$942	-$62
SHERWIN WILLIAMS CO	2020-03	PURCHASE	2022-05	$1,920	$811	$1,109
SHERWIN WILLIAMS CO	2020-03	PURCHASE	2022-05	$811	$348	$463
SHERWIN WILLIAMS CO	2020-03	PURCHASE	2022-07	$246	$116	$130
SIMON PROPERTY GROUP	2022-05	PURCHASE	2022-07	$668	$849	-$181
SIMON PROPERTY GROUP	2022-05	PURCHASE	2022-07	$682	$849	-$167
SPDR BLOOMBERG ETF	2020-07	PURCHASE	2021-10	$1,627	$1,587	$40
SPDR BLOOMBERG ETF	2022-02	PURCHASE	2022-03	$2,285	$2,286	-$1
SPDR BLOOMBERG ETF	2022-02	PURCHASE	2022-05	$3,566	$3,566
SPDR BLOOMBERG ETF	2022-02	PURCHASE	2022-06	$4,571	$4,572	-$1
SPDR BLOOMBERG ETF	2022-02	PURCHASE	2022-06	$57,236	$57,235	$1
SPDR BLOOMBERG ETF	2022-04	PURCHASE	2022-06	$2,651	$2,651
SPDR BLOOMBERG ETF	2022-05	PURCHASE	2022-06	$10,057	$10,058	-$1
SPDR BLOOMBERG ETF	2022-05	PURCHASE	2022-06	$8,869	$8,872	-$3
SPDR BLOOMBERG ETF	2022-06	PURCHASE	2022-07	$87,583	$87,576	$7
SPDR BLOOMBERG H/Y ETF	2020-07	PURCHASE	2022-01	$1,494	$1,481	$13
SPDR BLOOMBERG H/Y ETF	2020-07	PURCHASE	2022-02	$42,937	$43,047	-$110
SPDR BLOOMBERG H/Y ETF	2020-07	PURCHASE	2022-03	$1,345	$1,375	-$30
SPDR BLOOMBERG H/Y ETF	2020-07	PURCHASE	2022-05	$2,148	$2,327	-$179
SPDR BLOOMBERG H/Y ETF	2020-07	PURCHASE	2022-05	$4,564	$5,077	-$513
SPDR BLOOMBERG H/Y ETF	2020-08	PURCHASE	2022-05	$2,187	$2,420	-$233
SPDR BLOOMBERG H/Y ETF	2020-08	PURCHASE	2022-05	$1,521	$1,694	-$173
SPDR BLOOMBERG H/Y ETF	2020-10	PURCHASE	2022-05	$666	$729	-$63
SPDR BLOOMBERG H/Y ETF	2020-10	PURCHASE	2022-05	$761	$843	-$82
SPDR BLOOMBERG H/Y ETF	2021-02	PURCHASE	2022-05	$1,426	$1,643	-$217
SPDR BLOOMBERG H/Y ETF	2021-04	PURCHASE	2022-05	$17,020	$19,431	-$2,411
SPDR BLOOMBERG H/Y ETF	2021-08	PURCHASE	2022-05	$3,708	$4,256	-$548
SPDR BLOOMBERG H/Y ETF	2021-11	PURCHASE	2022-05	$3,328	$3,819	-$491
SPDR BLOOMBERG H/Y ETF	2022-04	PURCHASE	2022-05	$1,426	$1,533	-$107
SPDR BLOOMBERG H/Y ETF	2022-06	PURCHASE	2022-06	$47,352	$50,695	-$3,343
SPDR BLOOMBERG H/Y ETF	2022-06	PURCHASE	2022-06	$52,745	$56,495	-$3,750
SPDR BLOOMBERG H/Y ETF	2022-07	PURCHASE	2022-08	$57,237	$58,009	-$772
SPDR BLOOMBERG H/Y ETF	2022-07	PURCHASE	2022-08	$10,173	$10,461	-$288
SPDR BLOOMBERG H/Y ETF	2022-07	PURCHASE	2022-08	$7,953	$8,144	-$191
SPDR BLOOMBERG SHORT ETF	2020-07	PURCHASE	2021-10	$545	$519	$26
SPDR BLOOMBERG SHORT ETF	2020-07	PURCHASE	2022-01	$512	$493	$19
SPDR BLOOMBERG SHORT ETF	2020-07	PURCHASE	2022-02	$13,980	$13,582	$398
SPDR BLOOMBERG SHORT ETF	2020-07	PURCHASE	2022-05	$689	$701	-$12
SPDR BLOOMBERG SHORT ETF	2020-07	PURCHASE	2022-05	$6,856	$7,116	-$260
SPDR BLOOMBERG SHORT ETF	2020-08	PURCHASE	2022-05	$726	$753	-$27
SPDR BLOOMBERG SHORT ETF	2020-08	PURCHASE	2022-05	$525	$548	-$23
SPDR BLOOMBERG SHORT ETF	2021-02	PURCHASE	2022-05	$601	$653	-$52
SPDR BLOOMBERG SHORT ETF	2021-04	PURCHASE	2022-05	$1,551	$1,692	-$141
SPDR BLOOMBERG SHORT ETF	2021-08	PURCHASE	2022-05	$1,276	$1,393	-$117
SPDR BLOOMBERG SHORT ETF	2021-11	PURCHASE	2022-05	$1,126	$1,230	-$104
SPDR BLOOMBERG SHORT ETF	2022-06	PURCHASE	2022-06	$16,368	$17,026	-$658
SPDR BLOOMBERG SHORT ETF	2022-06	PURCHASE	2022-06	$16,687	$17,391	-$704
SPDR BLOOMBERG SHORT ETF	2022-07	PURCHASE	2022-08	$12,698	$12,693	$5
SPDR BLOOMBERG SHORT ETF	2022-07	PURCHASE	2022-08	$9,130	$9,216	-$86
SPDR PORTFOLIO ETF	2022-07	PURCHASE	2022-07	$9,648	$9,754	-$106
SPDR PORTFOLIO ETF	2022-07	PURCHASE	2022-07	$58,030	$58,108	-$78
STARBUCKS CORP	2020-02	PURCHASE	2021-11	$5,793	$4,637	$1,156
STARBUCKS CORP	2020-05	PURCHASE	2021-11	$7,241	$5,044	$2,197
STARBUCKS CORP	2019-07	PURCHASE	2022-01	$1,890	$1,616	$274
STARBUCKS CORP	2019-09	PURCHASE	2022-01	$1,890	$1,637	$253
STARBUCKS CORP	2020-03	PURCHASE	2022-01	$1,260	$759	$501
STARBUCKS CORP	2020-03	PURCHASE	2022-01	$1,680	$818	$862
STARBUCKS CORP	2020-06	PURCHASE	2022-01	$3,465	$2,509	$956
STARBUCKS CORP	2020-06	PURCHASE	2022-07	$624	$608	$16
STARBUCKS CORP	2020-06	PURCHASE	2022-07	$78	$76	$2
STARBUCKS CORP	2021-04	PURCHASE	2022-07	$311	$455	-$144
STRYKER CORP	2019-07	PURCHASE	2022-05	$1,924	$1,645	$279
STRYKER CORP	2019-07	PURCHASE	2022-07	$597	$617	-$20
STRYKER CORP	2019-07	PURCHASE	2022-07	$391	$411	-$20
T ROWE PRICE GROUP INC	2019-07	PURCHASE	2021-10	$1,537	$884	$653
T ROWE PRICE GROUP INC	2019-07	PURCHASE	2022-07	$684	$663	$21
T ROWE PRICE GROUP INC	2019-07	PURCHASE	2022-07	$342	$331	$11
T. ROWE PRICE BLUE CHIP GROWTH I	2020-12	PURCHASE	2022-02
T. ROWE PRICE BLUE CHIP GROWTH I	2019-12	PURCHASE	2022-02	$46	$38	$8
T. ROWE PRICE BLUE CHIP GROWTH I	2019-12	PURCHASE	2022-02	$60	$50	$10
T. ROWE PRICE BLUE CHIP GROWTH I	2020-12	PURCHASE	2022-02	$286	$315	-$29
T. ROWE PRICE BLUE CHIP GROWTH I	2020-12	PURCHASE	2022-02	$2,061	$2,316	-$255
T. ROWE PRICE BLUE CHIP GROWTH I	2019-02	PURCHASE	2022-02	$21,393	$15,776	$5,617
T. ROWE PRICE BLUE CHIP GROWTH I	2021-12	PURCHASE	2022-02	$2,186	$2,605	-$419
T. ROWE PRICE BLUE CHIP GROWTH I	2021-12	PURCHASE	2022-02	$125	$149	-$24
TAIWAN SEMICONDUCTOR MFG	2017-04	PURCHASE	2022-01	$7,376	$1,899	$5,477
TARGET CORP	2021-10	PURCHASE	2022-05	$643	$678	-$35
TARGET CORP	2021-10	PURCHASE	2022-07	$989	$1,583	-$594
TARGET CORP	2021-10	PURCHASE	2022-07	$1,012	$1,583	-$571
TENCENT HLDGS LTD ADR	2019-07	PURCHASE	2022-08	$3,230	$4,144	-$914
TENCENT HLDGS LTD ADR	2020-02	PURCHASE	2022-08	$3,490	$5,041	-$1,551
TENCENT HLDGS LTD ADR	2017-05	PURCHASE	2022-08	$3,750	$3,592	$158
TENCENT HLDGS LTD ADR	2017-04	PURCHASE	2022-08	$5,049	$4,035	$1,014
TEX INSTRUMENTS INC	2019-07	PURCHASE	2021-10	$1,157	$705	$452
TEX INSTRUMENTS INC	2019-07	PURCHASE	2022-05	$1,542	$1,058	$484
TEX INSTRUMENTS INC	2019-07	PURCHASE	2022-07	$583	$470	$113
TEX INSTRUMENTS INC	2019-07	PURCHASE	2022-07	$309	$235	$74
THE TRADE DESK INCORPORATED COM CLAS	2021-12	PURCHASE	2022-01	$11,527	$14,004	-$2,477
THORNBURG INVT STR INC I	2022-08	PURCHASE	2022-08	$12,842	$12,911	-$69
TOTALENERGIES SE SPON	2018-07	PURCHASE	2022-01	$6,857	$8,328	-$1,471
TOUCHSTONE STRAT FLEX Y	2022-08	PURCHASE	2022-08	$12,835	$12,911	-$76
TOUCHSTONE STRAT FLEX Y	2022-08	PURCHASE	2022-08	$35	$35
TRACTOR SUPPLY COMPANY	2022-05	PURCHASE	2022-07	$777	$832	-$55
TRACTOR SUPPLY COMPANY	2022-05	PURCHASE	2022-07	$396	$416	-$20
TRANE TECHNOLOGIES PLC	2022-05	PURCHASE	2022-07	$648	$681	-$33
TRANE TECHNOLOGIES PLC	2022-05	PURCHASE	2022-07	$781	$817	-$36
UNION PACIFIC CORP	2020-03	PURCHASE	2022-05	$2,104	$1,007	$1,097
UNION PACIFIC CORP	2020-03	PURCHASE	2022-05	$694	$336	$358
UNION PACIFIC CORP	2020-03	PURCHASE	2022-07	$632	$336	$296
UNION PACIFIC CORP	2020-03	PURCHASE	2022-07	$206	$112	$94
UNITED PARCEL SERVICE-B	2019-07	PURCHASE	2022-02	$920	$424	$496
UNITED PARCEL SERVICE-B	2019-09	PURCHASE	2022-05	$1,255	$841	$414
UNITED PARCEL SERVICE-B	2020-05	PURCHASE	2022-05	$359	$179	$180
UNITED PARCEL SERVICE-B	2020-05	PURCHASE	2022-05	$729	$359	$370
UNITED PARCEL SERVICE-B	2020-05	PURCHASE	2022-07	$552	$269	$283
UNITED PARCEL SERVICE-B	2020-05	PURCHASE	2022-07	$358	$179	$179
UNITEDHEALTH GROUP	2019-07	PURCHASE	2021-10	$780	$532	$248
UNITEDHEALTH GROUP	2019-07	PURCHASE	2022-05	$995	$532	$463
UNITEDHEALTH GROUP	2019-09	PURCHASE	2022-05	$1,492	$698	$794
UNITEDHEALTH GROUP	2020-08	PURCHASE	2022-05	$3,979	$2,565	$1,414
UNITEDHEALTH GROUP	2020-08	PURCHASE	2022-05	$2,459	$1,603	$856
UNITEDHEALTH GROUP	2020-08	PURCHASE	2022-05	$5,436	$3,526	$1,910
UNITEDHEALTH GROUP	2020-08	PURCHASE	2022-06	$1,861	$1,282	$579
UNITEDHEALTH GROUP	2020-08	PURCHASE	2022-07	$1,027	$641	$386
UNITEDHEALTH GROUP	2021-01	PURCHASE	2022-08	$1,070	$709	$361
UNITEDHEALTH GROUP	2021-02	PURCHASE	2022-08	$1,042	$648	$394
UNITEDHEALTH GROUP INC	2020-05	PURCHASE	2021-11	$15,996	$10,533	$5,463
US BANCORP NEW	2022-05	PURCHASE	2022-07	$639	$691	-$52
US BANCORP NEW	2022-05	PURCHASE	2022-07	$786	$839	-$53
VALERO ENERGY CORP NEW	2022-05	PURCHASE	2022-05	$2,317	$2,262	$55
VALERO ENERGY CORP NEW	2022-05	PURCHASE	2022-07	$833	$1,005	-$172
VALERO ENERGY CORP NEW	2022-05	PURCHASE	2022-07	$527	$628	-$101
VANGUARD SCOTTSDALE ETF	2022-07	PURCHASE	2022-07	$9,662	$9,755	-$93
VANGUARD SCOTTSDALE ETF	2022-07	PURCHASE	2022-07	$57,988	$58,036	-$48
VERIZON COMMUNICATIONS	2019-07	PURCHASE	2022-07	$1,115	$1,265	-$150
VERIZON COMMUNICATIONS	2019-09	PURCHASE	2022-07	$101	$119	-$18
VERIZON COMMUNICATIONS	2019-09	PURCHASE	2022-07	$355	$418	-$63
VERIZON COMMUNICATIONS	2020-01	PURCHASE	2022-07	$811	$962	-$151
VF CORPORATION	2019-07	PURCHASE	2022-05	$663	$1,146	-$483
VF CORPORATION	2019-07	PURCHASE	2022-07	$569	$1,146	-$577
VF CORPORATION	2019-09	PURCHASE	2022-07	$131	$261	-$130
VF CORPORATION	2019-09	PURCHASE	2022-07	$271	$523	-$252
VF CORPORATION	2020-06	PURCHASE	2022-07	$45	$59	-$14
VISA INC CL A	2016-09	PURCHASE	2021-11	$15,169	$5,954	$9,215
VISA INC CL A	2016-09	PURCHASE	2022-08	$13,309	$5,210	$8,099
VISA INC CLASS A	2019-07	PURCHASE	2022-02	$1,151	$900	$251
VISA INC CLASS A	2019-07	PURCHASE	2022-05	$5,220	$4,500	$720
VISA INC CLASS A	2019-07	PURCHASE	2022-05	$202	$180	$22
VISA INC CLASS A	2019-08	PURCHASE	2022-05	$605	$532	$73
VISA INC CLASS A	2019-09	PURCHASE	2022-05	$3,227	$2,803	$424
VISA INC CLASS A	2019-09	PURCHASE	2022-05	$1,010	$876	$134
VISA INC CLASS A	2020-03	PURCHASE	2022-05	$1,617	$1,307	$310
VISA INC CLASS A	2020-03	PURCHASE	2022-05	$808	$659	$149
VISA INC CLASS A	2021-04	PURCHASE	2022-05	$2,021	$2,210	-$189
VISA INC CLASS A	2022-01	PURCHASE	2022-05	$404	$419	-$15
VISA INC CLASS A	2022-01	PURCHASE	2022-06	$2,321	$2,514	-$193
VISA INC CLASS A	2022-01	PURCHASE	2022-07	$1,027	$1,048	-$21
VISA INC CLASS A	2022-01	PURCHASE	2022-08	$1,228	$1,257	-$29
VISA INC CLASS A	2022-02	PURCHASE	2022-08	$205	$226	-$21
VISA INC CLASS A	2022-02	PURCHASE	2022-08	$402	$451	-$49
VISA INC CLASS A	2022-03	PURCHASE	2022-08	$804	$829	-$25
VISA INC CLASS A	2022-06	PURCHASE	2022-08	$804	$836	-$32
WALMART INC	2017-10	PURCHASE	2021-12	$6,909	$4,144	$2,765
WALMART INC	2016-09	PURCHASE	2021-12	$12,378	$6,202	$6,176
WALMART INC	2019-07	PURCHASE	2022-05	$1,686	$1,259	$427
WALMART INC	2019-07	PURCHASE	2022-07	$611	$572	$39
WALMART INC	2019-07	PURCHASE	2022-07	$251	$229	$22
WALT DISNEY CO (HOLDING	2020-05	PURCHASE	2021-11	$10,203	$6,674	$3,529
WALT DISNEY CO (HOLDING	2020-03	PURCHASE	2021-11	$11,001	$7,295	$3,706
WEC ENERGY GROUP INC	2019-07	PURCHASE	2022-05	$1,814	$1,552	$262
WEC ENERGY GROUP INC	2019-07	PURCHASE	2022-07	$593	$517	$76
WEC ENERGY GROUP INC	2019-07	PURCHASE	2022-07	$302	$259	$43
WEC ENERGY GROUP INC	2019-09	PURCHASE	2022-07	$101	$95	$6
WESTERN ASSET CORE BOND I	2021-06	PURCHASE	2021-12	$21	$21
WESTERN ASSET CORE BOND I	2021-06	PURCHASE	2021-12	$7	$7
WESTERN ASSET CORE BOND I	2021-05	PURCHASE	2021-12	$24	$25	-$1
WESTERN ASSET CORE BOND I	2021-04	PURCHASE	2021-12	$35	$35
WESTERN ASSET CORE BOND I	2020-12	PURCHASE	2021-12	$255	$264	-$9
WESTERN ASSET CORE BOND I	2020-12	PURCHASE	2021-12	$440	$457	-$17
WESTERN ASSET CORE BOND I	2020-12	PURCHASE	2021-12	$8,389	$8,843	-$454
WESTERN ASSET CORE BOND I	2021-02	PURCHASE	2021-12	$62	$64	-$2
WESTERN ASSET CORE BOND I	2021-11	PURCHASE	2021-12	$26	$26
WESTERN ASSET CORE BOND I	2021-10	PURCHASE	2021-12	$15	$15
WESTERN ASSET CORE BOND I	2021-09	PURCHASE	2021-12	$14	$14
WESTERN ASSET CORE BOND I	2021-08	PURCHASE	2021-12	$14	$14
WESTERN ASSET CORE BOND I	2021-07	PURCHASE	2021-12	$15	$16	-$1
WESTERN ASSET CORE BOND I	2021-06	PURCHASE	2021-12	$15	$15
WESTERN ASSET CORE BOND I	2021-01	PURCHASE	2021-12	$84	$87	-$3
WESTERN DIGITAL CORP	2022-05	PURCHASE	2022-05	$1,635	$1,665	-$30
WESTERN DIGITAL CORP	2022-05	PURCHASE	2022-07	$732	$987	-$255
WESTERN DIGITAL CORP	2022-05	PURCHASE	2022-07	$522	$679	-$157
WISDOMTREE FLTG RATE ETF	2022-06	PURCHASE	2022-07	$43,834	$43,837	-$3
WOODSIDE ENERGY GROUP	2022-06	PURCHASE	2022-06	$20	$19	$1
X-TRACKERS USD HIGH ETF	2020-07	PURCHASE	2021-10	$557	$546	$11
X-TRACKERS USD HIGH ETF	2020-07	PURCHASE	2022-02	$13,471	$13,580	-$109
X-TRACKERS USD HIGH ETF	2020-07	PURCHASE	2022-05	$683	$741	-$58
X-TRACKERS USD HIGH ETF	2020-07	PURCHASE	2022-05	$6,806	$7,562	-$756
X-TRACKERS USD HIGH ETF	2020-08	PURCHASE	2022-05	$702	$776	-$74
X-TRACKERS USD HIGH ETF	2020-08	PURCHASE	2022-05	$483	$537	-$54
X-TRACKERS USD HIGH ETF	2021-02	PURCHASE	2022-05	$571	$654	-$83
X-TRACKERS USD HIGH ETF	2021-04	PURCHASE	2022-05	$1,448	$1,646	-$198
X-TRACKERS USD HIGH ETF	2021-08	PURCHASE	2022-05	$1,194	$1,361	-$167
X-TRACKERS USD HIGH ETF	2021-11	PURCHASE	2022-05	$1,054	$1,199	-$145
X-TRACKERS USD HIGH ETF	2022-06	PURCHASE	2022-06	$15,894	$17,031	-$1,137
X-TRACKERS USD HIGH ETF	2022-06	PURCHASE	2022-06	$16,266	$17,417	-$1,151
X-TRACKERS USD HIGH ETF	2022-07	PURCHASE	2022-08	$6,968	$7,064	-$96
X-TRACKERS USD HIGH ETF	2022-07	PURCHASE	2022-08	$9,103	$9,360	-$257
XCEL ENERGY INC	2019-07	PURCHASE	2022-05	$1,751	$1,464	$287
XCEL ENERGY INC	2019-07	PURCHASE	2022-06	$598	$488	$110
XCEL ENERGY INC	2019-07	PURCHASE	2022-07	$418	$366	$52
XYLEM INC	2019-07	PURCHASE	2022-05	$706	$658	$48
XYLEM INC	2019-07	PURCHASE	2022-07	$541	$576	-$35
XYLEM INC	2019-07	PURCHASE	2022-07	$307	$329	-$22
ZOETIS INC	2019-07	PURCHASE	2022-03	$1,170	$685	$485
ZOETIS INC	2019-07	PURCHASE	2022-04	$4,205	$2,510	$1,695
ZOETIS INC	2019-07	PURCHASE	2022-05	$2,086	$1,369	$717
ZOETIS INC	2019-07	PURCHASE	2022-05	$334	$228	$106
ZOETIS INC	2019-09	PURCHASE	2022-05	$1,670	$1,222	$448
ZOETIS INC	2019-09	PURCHASE	2022-05	$1,300	$978	$322
ZOETIS INC	2020-03	PURCHASE	2022-05	$812	$615	$197
ZOETIS INC	2021-04	PURCHASE	2022-05	$162	$163	-$1
ZOETIS INC	2021-04	PURCHASE	2022-06	$936	$977	-$41
ZOETIS INC	2021-04	PURCHASE	2022-07	$348	$326	$22
ZOETIS INC	2021-04	PURCHASE	2022-08	$474	$489	-$15
ZOETIS INC	2022-01	PURCHASE	2022-08	$474	$649	-$175
ZOETIS INC	2022-06	PURCHASE	2022-08	$316	$332	-$16

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO INVESTMENTS 4685	$807,131	$673,685
JANUS HENDERSON FORTY	$701,105	$773,792
TRUIST INVESTMENTS	$399,708	$428,548
RAYMOND JAMES INVESTMENTS	$189,957	$286,868
UBS FINANCIAL INVESTMENTS	$827,691	$1,058,425

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BROKER FEES	CategoryTxt
Amt	$36,973	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
FOREIGN TAX PAID	$1,818
TAXES AND LICENSES	$1,727

J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (1085 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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