MERIDEN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-02
IRS object ID: 202343069349100819
Schema version: 2022v5.0
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
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-02T10:27:15-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060674931	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAILEY MOORE GLAZER SCHAEFER PROTO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	16 LUNAR DRIVE	AddressLine1Txt
City	WOODBRIDGE	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	065252232	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERIDEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	8606921751	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2023-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WEBSTER	PersonFirstNm
Person Last	BANK NA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2033977700	PhoneNum
Preparation	2023-11-01	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$23,234,089	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$29,051	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$468,844	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$468,844	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$222,307	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,206,762	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$222,307	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$720,202	TotalRevAndExpnssAmt
Total Net Invst Incm	$691,151	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$213,054	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$150,629	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$62,425	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$17,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$17,000	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$371	InterestRevAndExpnssAmt
Interest Net Invst Incm	$371	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,642	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$645	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$645	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$219	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$219	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,184	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,184	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$258,115	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$151,000	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$99,473	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,057,232	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,057,232	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,315,347	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$151,000	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,156,705	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$595,145	ExcessRevenueOverExpensesAmt
Net Investment Income	$540,151	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$434	CashEOYAmt
Cash EOYFMV	$434	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$706,507	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$957,864	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$957,864	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$2,358	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$2,358	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$460	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$199,507	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$199,305	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,008,186	CorporateStockBOYAmt
Corporate Stock EOY	$13,260,505	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,856,041	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,949,801	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,622,010	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,218,087	CorporateBondsEOYFMVAmt
Total Assets BOY	$21,664,954	TotalAssetsBOYAmt
Total Assets EOY	$21,042,678	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,234,089	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$27,131	AccountsPayableBOYAmt
Total Liabilities BOY	$27,131	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,465,458	CapitalStockBOYAmt
Capital Stock EOY	$20,826,712	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$172,365	RetainedEarningBOYAmt
Retained Earning EOY	$215,966	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,637,823	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,042,678	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,664,954	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,042,678	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,637,823	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$595,145	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,042,678	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,042,678	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (933 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 3,347.15 UNITS	2021-09-14	2022-10-21	$29,488	$33,949	-$4,461	-$4,461
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1,518.806 UNITS	2021-06-29	2022-08-05	$19,061	$22,007	-$2,946	-$2,946
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 284. UNITS	2021-04-29	2022-02-14	$19,748	$22,348	-$2,600	-$2,600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,075. UNITS	2021-06-28	2022-02-14	$74,749	$86,914	-$12,165	-$12,165
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 679. UNITS	2021-09-15	2022-02-14	$47,214	$56,709	-$9,495	-$9,495
FEDERATED HERMES TOTAL RETURN BOND FUND, 9,895.078 UNITS	2022-08-12	2022-10-21	$90,738	$99,446	-$8,708	-$8,708
INDUSTRIAL SELECT SECTOR SPDR FUND, 651. UNITS	2022-04-28	2022-08-30	$60,859	$63,538	-$2,679	-$2,679
ISHARES CORE MSCI EAFE ETF, 335. UNITS	2015-04-06	2022-04-28	$21,905	$20,204	$1,701	$1,701
ISHARES CORE MSCI EAFE ETF, 95. UNITS	2015-05-18	2022-04-28	$6,212	$5,925	$287	$287
ISHARES CORE MSCI EAFE ETF, 125. UNITS	2015-11-23	2022-04-28	$8,173	$7,005	$1,168	$1,168
ISHARES CORE MSCI EAFE ETF, 290. UNITS	2016-04-12	2022-04-28	$18,962	$15,433	$3,529	$3,529
ISHARES CORE MSCI EAFE ETF, 118. UNITS	2016-06-08	2022-04-28	$7,716	$6,562	$1,154	$1,154
ISHARES CORE MSCI EMERGING MARKETS ETF, 429. UNITS	2014-12-08	2022-02-11	$25,606	$20,863	$4,743	$4,743
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-02-05	2022-02-11	$1,194	$971	$223	$223
ISHARES CORE MSCI EMERGING MARKETS ETF, 110. UNITS	2015-11-23	2022-02-11	$6,566	$4,678	$1,888	$1,888
ISHARES CORE MSCI EMERGING MARKETS ETF, 1,090. UNITS	2016-04-12	2022-02-11	$65,059	$45,419	$19,640	$19,640
ISHARES CORE MSCI EMERGING MARKETS ETF, 380. UNITS	2016-06-08	2022-02-11	$22,681	$16,119	$6,562	$6,562
ISHARES CORE MSCI EMERGING MARKETS ETF, 185. UNITS	2016-09-01	2022-02-11	$11,042	$8,266	$2,776	$2,776
ISHARES CORE U.S. AGGREGATE BOND ETF, 437. UNITS	2019-04-04	2022-06-02	$44,941	$47,366	-$2,425	-$2,425
ISHARES CORE U.S. AGGREGATE BOND ETF, 293. UNITS	2019-07-16	2022-06-02	$30,132	$32,472	-$2,340	-$2,340
ISHARES CORE U.S. AGGREGATE BOND ETF, 490. UNITS	2019-07-16	2022-06-06	$50,073	$54,305	-$4,232	-$4,232
ISHARES CORE U.S. AGGREGATE BOND ETF, 475. UNITS	2019-07-16	2022-08-11	$48,849	$52,643	-$3,794	-$3,794
ISHARES CORE U.S. AGGREGATE BOND ETF, 492. UNITS	2019-12-16	2022-08-11	$50,597	$55,418	-$4,821	-$4,821
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6,760.129 UNITS	2017-04-11	2022-10-21	$77,268	$78,961	-$1,693	-$1,693
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 956. UNITS	2017-09-07	2022-04-28	$41,521	$47,499	-$5,978	-$5,978
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 1,620. UNITS	2017-09-07	2022-04-28	$70,359	$80,473	-$10,114	-$10,114
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,883. UNITS	2017-04-07	2022-02-14	$146,341	$143,054	$3,287	$3,287
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,204. UNITS	2022-04-28	2022-12-09	$105,371	$112,201	-$6,830	-$6,830
VANGUARD SMALL-CAP ETF, 300. UNITS	2014-12-08	2022-01-03	$67,972	$35,172	$32,800	$32,800
VANGUARD SMALL-CAP ETF, 192. UNITS	2014-12-08	2022-01-11	$42,479	$22,510	$19,969	$19,969
VANGUARD SMALL-CAP ETF, 10. UNITS	2015-10-05	2022-01-11	$2,212	$1,119	$1,093	$1,093
VANGUARD SMALL-CAP ETF, 11. UNITS	2015-11-23	2022-01-11	$2,434	$1,271	$1,163	$1,163
VANGUARD SMALL-CAP ETF, 4. UNITS	2015-11-23	2022-06-02	$780	$462	$318	$318
VANGUARD SMALL-CAP ETF, 200. UNITS	2016-02-05	2022-06-02	$39,009	$19,785	$19,224	$19,224
VANGUARD SMALL-CAP ETF, 181. UNITS	2017-04-07	2022-06-02	$35,303	$23,877	$11,426	$11,426
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 189.85 UNITS	2021-06-29	2022-08-05	$2,383	$2,751	-$368	-$368
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 34. UNITS	2021-04-29	2022-02-14	$2,364	$2,675	-$311	-$311
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 132. UNITS	2021-06-28	2022-02-14	$9,179	$10,672	-$1,493	-$1,493
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS	2021-09-15	2022-02-14	$5,146	$6,180	-$1,034	-$1,034
FEDERATED HERMES TOTAL RETURN BOND FUND, 102.987 UNITS	2022-08-12	2022-12-07	$1,000	$1,035	-$35	-$35
GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 67.63 UNITS	2022-08-08	2022-12-07	$2,134	$2,383	-$249	-$249
INDUSTRIAL SELECT SECTOR SPDR FUND, 92. UNITS	2022-04-28	2022-08-30	$8,601	$8,979	-$378	-$378
ISHARES CORE MSCI EAFE ETF, 9. UNITS	2014-12-08	2022-04-28	$588	$519	$69	$69
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-02-05	2022-04-28	$654	$574	$80	$80
ISHARES CORE MSCI EAFE ETF, 100. UNITS	2015-04-06	2022-04-28	$6,539	$6,031	$508	$508
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-05-18	2022-04-28	$981	$936	$45	$45
ISHARES CORE MSCI EAFE ETF, 2. UNITS	2015-11-23	2022-04-28	$131	$112	$19	$19
ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS	2014-12-08	2022-02-11	$2,984	$2,432	$552	$552
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-02-05	2022-02-11	$597	$485	$112	$112
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2015-11-23	2022-02-11	$895	$638	$257	$257
ISHARES CORE MSCI EMERGING MARKETS ETF, 125. UNITS	2016-04-12	2022-02-11	$7,461	$5,209	$2,252	$2,252
ISHARES CORE MSCI EMERGING MARKETS ETF, 45. UNITS	2016-06-08	2022-02-11	$2,686	$1,909	$777	$777
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-09-01	2022-02-11	$1,492	$1,117	$375	$375
ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS	2019-04-04	2022-06-07	$5,019	$5,311	-$292	-$292
ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS	2019-07-16	2022-06-07	$5,019	$5,431	-$412	-$412
ISHARES CORE U.S. AGGREGATE BOND ETF, 127. UNITS	2019-07-16	2022-08-11	$13,061	$14,075	-$1,014	-$1,014
ISHARES CORE U.S. AGGREGATE BOND ETF, 26. UNITS	2019-12-16	2022-08-11	$2,674	$2,929	-$255	-$255
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 115. UNITS	2017-09-07	2022-04-28	$4,995	$5,714	-$719	-$719
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 193. UNITS	2017-09-07	2022-04-28	$8,382	$9,587	-$1,205	-$1,205
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 348. UNITS	2017-04-07	2022-02-14	$17,664	$17,268	$396	$396
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 263. UNITS	2022-04-28	2022-12-09	$12,574	$13,389	-$815	-$815
VANGUARD SMALL-CAP ETF, 24. UNITS	2014-12-08	2022-01-03	$5,438	$2,814	$2,624	$2,624
VANGUARD SMALL-CAP ETF, 17. UNITS	2014-12-08	2022-01-11	$3,761	$1,993	$1,768	$1,768
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 7. UNITS	2021-06-28	2022-02-14	$487	$566	-$79	-$79
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 5. UNITS	2021-09-15	2022-02-14	$348	$418	-$70	-$70
FEDERATED HERMES TOTAL RETURN BOND FUND, 153.491 UNITS	2022-08-12	2022-12-13	$1,487	$1,543	-$56	-$56
INDUSTRIAL SELECT SECTOR SPDR FUND, 6. UNITS	2022-04-28	2022-08-30	$561	$586	-$25	-$25
ISHARES CORE MSCI EAFE ETF, 3. UNITS	2014-12-08	2022-04-28	$196	$173	$23	$23
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-04-07	2022-04-28	$327	$302	$25	$25
ISHARES CORE MSCI EAFE ETF, 1. UNITS	2015-05-18	2022-04-28	$65	$62	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2014-12-08	2022-02-11	$597	$486	$111	$111
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-04-12	2022-02-11	$597	$417	$180	$180
ISHARES CORE U.S. AGGREGATE BOND ETF, 1. UNITS	2019-04-04	2022-08-11	$103	$108	-$5	-$5
ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS	2019-07-16	2022-08-11	$1,234	$1,330	-$96	-$96
ISHARES CORE U.S. AGGREGATE BOND ETF, 2. UNITS	2019-12-16	2022-08-11	$206	$225	-$19	-$19
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 7. UNITS	2017-09-07	2022-04-28	$304	$348	-$44	-$44
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 11. UNITS	2017-09-07	2022-04-28	$478	$546	-$68	-$68
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 13. UNITS	2019-12-17	2022-04-28	$565	$639	-$74	-$74
TECHNOLOGY SELECT SECTOR SPDR FUND, 2. UNITS	2018-04-16	2022-12-13	$278	$134	$144	$144
TECHNOLOGY SELECT SECTOR SPDR FUND, 11. UNITS	2020-11-05	2022-12-13	$1,528	$1,327	$201	$201
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 25. UNITS	2017-04-07	2022-02-14	$1,269	$1,241	$28	$28
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 26. UNITS	2022-04-28	2022-12-09	$1,243	$1,324	-$81	-$81
VANGUARD SMALL-CAP ETF, 2. UNITS	2014-09-16	2022-01-03	$453	$230	$223	$223
VANGUARD SMALL-CAP ETF, 1. UNITS	2014-09-16	2022-01-11	$221	$115	$106	$106
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 135.608 UNITS	2021-06-29	2022-06-10	$1,688	$1,965	-$277	-$277
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 58. UNITS	2021-09-15	2022-02-14	$4,033	$4,844	-$811	-$811
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 92. UNITS	2021-06-28	2022-02-14	$6,397	$7,438	-$1,041	-$1,041
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 24. UNITS	2021-04-29	2022-02-14	$1,669	$1,889	-$220	-$220
INDUSTRIAL SELECT SECTOR SPDR FUND, 60. UNITS	2022-04-28	2022-08-30	$5,609	$5,856	-$247	-$247
ISHARES CORE MSCI EAFE ETF, 90. UNITS	2019-08-21	2022-04-28	$5,885	$5,321	$564	$564
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2014-12-08	2022-02-11	$2,089	$1,702	$387	$387
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2016-09-01	2022-02-11	$1,194	$894	$300	$300
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2015-11-23	2022-02-11	$895	$638	$257	$257
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2016-06-08	2022-02-11	$1,791	$1,273	$518	$518
ISHARES CORE MSCI EMERGING MARKETS ETF, 90. UNITS	2016-04-12	2022-02-11	$5,372	$3,750	$1,622	$1,622
ISHARES CORE U.S. AGGREGATE BOND ETF, 64. UNITS	2020-11-05	2022-08-11	$6,582	$7,554	-$972	-$972
ISHARES CORE U.S. AGGREGATE BOND ETF, 60. UNITS	2019-12-16	2022-08-11	$6,170	$6,758	-$588	-$588
ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS	2019-07-16	2022-08-11	$1,543	$1,662	-$119	-$119
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 573.828 UNITS	2017-04-11	2022-06-10	$6,576	$6,703	-$127	-$127
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 80. UNITS	2017-09-07	2022-04-28	$3,475	$3,975	-$500	-$500
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 132. UNITS	2017-09-07	2022-04-28	$5,733	$6,557	-$824	-$824
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 244. UNITS	2017-04-07	2022-02-14	$12,385	$12,107	$278	$278
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 181. UNITS	2022-04-28	2022-12-09	$8,653	$9,214	-$561	-$561
VANGUARD SMALL-CAP ETF, 26. UNITS	2021-11-10	2022-01-03	$5,891	$6,199	-$308	-$308
VANGUARD SMALL-CAP ETF, 4. UNITS	2021-11-10	2022-01-11	$885	$954	-$69	-$69
VANGUARD SMALL-CAP ETF, 5. UNITS	2017-04-07	2022-01-11	$1,106	$660	$446	$446
VANGUARD SMALL-CAP ETF, 5. UNITS	2015-02-05	2022-01-11	$1,106	$589	$517	$517
VANGUARD SMALL-CAP ETF, 4. UNITS	2014-09-16	2022-01-11	$885	$460	$425	$425
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 542.43 UNITS	2021-06-29	2022-06-08	$6,829	$7,860	-$1,031	-$1,031
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 99. UNITS	2021-04-29	2022-02-14	$6,884	$7,790	-$906	-$906
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 375. UNITS	2021-06-28	2022-02-14	$26,075	$30,319	-$4,244	-$4,244
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS	2021-09-15	2022-02-14	$5,146	$6,180	-$1,034	-$1,034
INDUSTRIAL SELECT SECTOR SPDR FUND, 262. UNITS	2022-04-28	2022-08-30	$24,493	$25,571	-$1,078	-$1,078
ISHARES CORE MSCI EAFE ETF, 388. UNITS	2017-04-07	2022-04-28	$25,370	$22,371	$2,999	$2,999
ISHARES CORE MSCI EMERGING MARKETS ETF, 110. UNITS	2014-12-08	2022-02-11	$6,566	$5,349	$1,217	$1,217
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2015-06-04	2022-02-11	$1,791	$1,473	$318	$318
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2015-11-23	2022-02-11	$2,089	$1,489	$600	$600
ISHARES CORE MSCI EMERGING MARKETS ETF, 370. UNITS	2016-04-12	2022-02-11	$22,084	$15,417	$6,667	$6,667
ISHARES CORE MSCI EMERGING MARKETS ETF, 130. UNITS	2016-06-08	2022-02-11	$7,759	$5,514	$2,245	$2,245
ISHARES CORE MSCI EMERGING MARKETS ETF, 85. UNITS	2016-08-03	2022-02-11	$5,073	$3,715	$1,358	$1,358
ISHARES CORE U.S. AGGREGATE BOND ETF, 98. UNITS	2019-04-04	2022-06-08	$10,020	$10,622	-$602	-$602
ISHARES CORE U.S. AGGREGATE BOND ETF, 50. UNITS	2019-04-04	2022-08-11	$5,142	$5,419	-$277	-$277
ISHARES CORE U.S. AGGREGATE BOND ETF, 463. UNITS	2019-07-16	2022-08-11	$47,615	$51,313	-$3,698	-$3,698
ISHARES CORE U.S. AGGREGATE BOND ETF, 26. UNITS	2019-07-16	2022-12-13	$2,601	$2,882	-$281	-$281
ISHARES CORE U.S. AGGREGATE BOND ETF, 75. UNITS	2019-12-16	2022-12-13	$7,503	$8,448	-$945	-$945
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 323. UNITS	2017-09-07	2022-04-28	$14,028	$16,048	-$2,020	-$2,020
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 536. UNITS	2017-09-07	2022-04-28	$23,279	$26,626	-$3,347	-$3,347
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 611. UNITS	2019-12-17	2022-04-28	$26,537	$30,023	-$3,486	-$3,486
TECHNOLOGY SELECT SECTOR SPDR FUND, 73. UNITS	2018-04-16	2022-12-13	$10,139	$4,877	$5,262	$5,262
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 986. UNITS	2017-04-07	2022-02-14	$50,049	$48,925	$1,124	$1,124
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,257. UNITS	2022-04-28	2022-12-09	$60,096	$63,991	-$3,895	-$3,895
VANGUARD SMALL-CAP ETF, 13. UNITS	2016-02-05	2022-01-03	$2,945	$1,286	$1,659	$1,659
VANGUARD SMALL-CAP ETF, 39. UNITS	2017-04-07	2022-01-03	$8,836	$5,145	$3,691	$3,691
VANGUARD SMALL-CAP ETF, 37. UNITS	2017-04-07	2022-01-11	$8,186	$4,881	$3,305	$3,305
VANGUARD S&P 500 ETF, 79. UNITS	2014-12-08	2022-05-31	$29,912	$14,952	$14,960	$14,960
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 216.972 UNITS	2021-06-29	2022-08-05	$2,723	$3,144	-$421	-$421
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 39. UNITS	2021-04-29	2022-02-14	$2,712	$3,069	-$357	-$357
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 157. UNITS	2021-06-28	2022-02-14	$10,917	$12,693	-$1,776	-$1,776
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 34. UNITS	2021-09-15	2022-02-14	$2,364	$2,840	-$476	-$476
GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 77.292 UNITS	2022-08-08	2022-12-13	$2,498	$2,723	-$225	-$225
INDUSTRIAL SELECT SECTOR SPDR FUND, 109. UNITS	2022-04-28	2022-08-30	$10,190	$10,638	-$448	-$448
ISHARES CORE MSCI EAFE ETF, 8. UNITS	2015-11-23	2022-04-28	$523	$448	$75	$75
ISHARES CORE MSCI EAFE ETF, 40. UNITS	2016-04-12	2022-04-28	$2,615	$2,129	$486	$486
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2016-06-08	2022-04-28	$1,962	$1,668	$294	$294
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2016-09-01	2022-04-28	$981	$820	$161	$161
ISHARES CORE MSCI EAFE ETF, 69. UNITS	2017-04-07	2022-04-28	$4,512	$3,978	$534	$534
ISHARES CORE MSCI EMERGING MARKETS ETF, 63. UNITS	2014-12-08	2022-02-11	$3,760	$3,064	$696	$696
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-11-23	2022-02-11	$1,194	$851	$343	$343
ISHARES CORE MSCI EMERGING MARKETS ETF, 150. UNITS	2016-04-12	2022-02-11	$8,953	$6,250	$2,703	$2,703
ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS	2016-06-08	2022-02-11	$2,984	$2,121	$863	$863
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2016-09-01	2022-02-11	$2,387	$1,787	$600	$600
ISHARES CORE U.S. AGGREGATE BOND ETF, 59. UNITS	2019-04-04	2022-08-11	$6,068	$6,395	-$327	-$327
ISHARES CORE U.S. AGGREGATE BOND ETF, 176. UNITS	2019-07-16	2022-08-11	$18,100	$19,506	-$1,406	-$1,406
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 263.389 UNITS	2017-04-11	2022-12-13	$3,000	$3,076	-$76	-$76
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 77. UNITS	2017-09-07	2022-04-28	$3,344	$3,825	-$481	-$481
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 210. UNITS	2019-12-17	2022-04-28	$9,121	$10,319	-$1,198	-$1,198
TECHNOLOGY SELECT SECTOR SPDR FUND, 29. UNITS	2018-04-16	2022-12-13	$4,028	$1,937	$2,091	$2,091
TECHNOLOGY SELECT SECTOR SPDR FUND, 8. UNITS	2020-11-05	2022-12-13	$1,111	$965	$146	$146
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 413. UNITS	2017-04-07	2022-02-14	$20,964	$20,493	$471	$471
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 245. UNITS	2022-04-28	2022-12-09	$11,713	$12,472	-$759	-$759
VANGUARD SMALL-CAP ETF, 18. UNITS	2016-02-05	2022-01-03	$4,078	$1,781	$2,297	$2,297
VANGUARD SMALL-CAP ETF, 1. UNITS	2017-04-07	2022-01-03	$227	$132	$95	$95
VANGUARD SMALL-CAP ETF, 4. UNITS	2017-05-18	2022-01-03	$906	$525	$381	$381
VANGUARD SMALL-CAP ETF, 16. UNITS	2017-05-18	2022-01-11	$3,540	$2,099	$1,441	$1,441
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 976.376 UNITS	2021-06-29	2022-06-08	$12,293	$14,148	-$1,855	-$1,855
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 184. UNITS	2021-04-29	2022-02-14	$12,794	$14,479	-$1,685	-$1,685
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 670. UNITS	2021-06-28	2022-02-14	$46,588	$54,170	-$7,582	-$7,582
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 164. UNITS	2021-09-15	2022-02-14	$11,404	$13,697	-$2,293	-$2,293
FEDERATED HERMES TOTAL RETURN BOND FUND, 2,063.983 UNITS	2022-08-12	2022-12-13	$20,000	$20,743	-$743	-$743
INDUSTRIAL SELECT SECTOR SPDR FUND, 471. UNITS	2022-04-28	2022-08-30	$44,032	$45,970	-$1,938	-$1,938
ISHARES CORE MSCI EAFE ETF, 697. UNITS	2017-04-07	2022-04-28	$45,575	$40,188	$5,387	$5,387
ISHARES CORE MSCI EMERGING MARKETS ETF, 180. UNITS	2014-12-08	2022-02-11	$10,744	$8,754	$1,990	$1,990
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-02-05	2022-02-11	$597	$485	$112	$112
ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS	2015-06-04	2022-02-11	$2,984	$2,455	$529	$529
ISHARES CORE MSCI EMERGING MARKETS ETF, 70. UNITS	2015-11-23	2022-02-11	$4,178	$2,977	$1,201	$1,201
ISHARES CORE MSCI EMERGING MARKETS ETF, 670. UNITS	2016-04-12	2022-02-11	$39,990	$27,918	$12,072	$12,072
ISHARES CORE MSCI EMERGING MARKETS ETF, 230. UNITS	2016-06-08	2022-02-11	$13,728	$9,756	$3,972	$3,972
ISHARES CORE MSCI EMERGING MARKETS ETF, 160. UNITS	2016-09-01	2022-02-11	$9,550	$7,149	$2,401	$2,401
ISHARES CORE U.S. AGGREGATE BOND ETF, 206. UNITS	2019-07-16	2022-06-08	$21,065	$22,830	-$1,765	-$1,765
ISHARES CORE U.S. AGGREGATE BOND ETF, 674. UNITS	2019-07-16	2022-08-11	$69,314	$74,698	-$5,384	-$5,384
ISHARES CORE U.S. AGGREGATE BOND ETF, 120. UNITS	2019-12-16	2022-08-11	$12,341	$13,517	-$1,176	-$1,176
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 590. UNITS	2017-09-07	2022-04-28	$25,625	$29,314	-$3,689	-$3,689
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 973. UNITS	2017-09-07	2022-04-28	$42,259	$48,333	-$6,074	-$6,074
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 896. UNITS	2019-12-17	2022-04-28	$38,915	$44,027	-$5,112	-$5,112
TECHNOLOGY SELECT SECTOR SPDR FUND, 128. UNITS	2018-04-16	2022-12-13	$17,741	$8,551	$9,190	$9,190
TECHNOLOGY SELECT SECTOR SPDR FUND, 162. UNITS	2020-11-05	2022-12-13	$22,453	$19,541	$2,912	$2,912
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,756. UNITS	2017-04-07	2022-02-14	$89,134	$87,133	$2,001	$2,001
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,103. UNITS	2022-04-28	2022-12-09	$100,542	$107,059	-$6,517	-$6,517
VANGUARD SMALL-CAP ETF, 89. UNITS	2016-02-05	2022-01-03	$20,165	$8,804	$11,361	$11,361
VANGUARD SMALL-CAP ETF, 13. UNITS	2017-04-07	2022-01-03	$2,945	$1,715	$1,230	$1,230
VANGUARD SMALL-CAP ETF, 72. UNITS	2017-04-07	2022-01-11	$15,930	$9,498	$6,432	$6,432
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 4. UNITS	2021-04-29	2022-02-14	$278	$315	-$37	-$37
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 18. UNITS	2021-06-28	2022-02-14	$1,252	$1,455	-$203	-$203
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 10. UNITS	2021-09-15	2022-02-14	$695	$835	-$140	-$140
FEDERATED HERMES TOTAL RETURN BOND FUND, 309.598 UNITS	2022-08-12	2022-12-13	$3,000	$3,111	-$111	-$111
GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 UNITS	2022-08-08	2022-12-13	$312	$340	-$28	-$28
INDUSTRIAL SELECT SECTOR SPDR FUND, 13. UNITS	2022-04-28	2022-08-30	$1,215	$1,269	-$54	-$54
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2017-04-07	2022-04-28	$1,308	$1,153	$155	$155
ISHARES CORE MSCI EMERGING MARKETS ETF, 9. UNITS	2014-12-08	2022-02-11	$537	$438	$99	$99
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-04-12	2022-02-11	$895	$625	$270	$270
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-06-08	2022-02-11	$597	$424	$173	$173
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2016-09-01	2022-02-11	$298	$223	$75	$75
ISHARES CORE U.S. AGGREGATE BOND ETF, 4. UNITS	2019-04-04	2022-06-09	$408	$434	-$26	-$26
ISHARES CORE U.S. AGGREGATE BOND ETF, 8. UNITS	2019-07-16	2022-06-09	$816	$887	-$71	-$71
ISHARES CORE U.S. AGGREGATE BOND ETF, 16. UNITS	2019-07-16	2022-08-11	$1,645	$1,773	-$128	-$128
ISHARES CORE U.S. AGGREGATE BOND ETF, 11. UNITS	2019-12-16	2022-08-11	$1,131	$1,239	-$108	-$108
ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS	2020-11-05	2022-08-11	$1,234	$1,416	-$182	-$182
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 16. UNITS	2017-09-07	2022-04-28	$695	$795	-$100	-$100
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 25. UNITS	2017-09-07	2022-04-28	$1,086	$1,242	-$156	-$156
TECHNOLOGY SELECT SECTOR SPDR FUND, 3. UNITS	2018-04-16	2022-12-13	$415	$200	$215	$215
TECHNOLOGY SELECT SECTOR SPDR FUND, 12. UNITS	2020-11-05	2022-12-13	$1,660	$1,447	$213	$213
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 49. UNITS	2017-04-07	2022-02-14	$2,487	$2,431	$56	$56
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 35. UNITS	2022-04-28	2022-12-09	$1,673	$1,782	-$109	-$109
VANGUARD SMALL-CAP ETF, 4. UNITS	2014-09-16	2022-01-03	$906	$460	$446	$446
VANGUARD SMALL-CAP ETF, 3. UNITS	2014-09-16	2022-01-11	$664	$345	$319	$319
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 162.729 UNITS	2021-06-29	2022-06-09	$2,044	$2,358	-$314	-$314
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 29. UNITS	2021-04-29	2022-02-14	$2,016	$2,282	-$266	-$266
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 119. UNITS	2021-06-28	2022-02-14	$8,275	$9,621	-$1,346	-$1,346
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 37. UNITS	2021-09-15	2022-02-14	$2,573	$3,090	-$517	-$517
FEDERATED HERMES TOTAL RETURN BOND FUND, 515.996 UNITS	2022-08-12	2022-12-13	$5,000	$5,186	-$186	-$186
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-01-18	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-02-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-03-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-04-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-05-16	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-06-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-07-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-08-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-09-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-10-17	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-11-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-12-15	$16	$16	$0	$0
INDUSTRIAL SELECT SECTOR SPDR FUND, 84. UNITS	2022-04-28	2022-08-30	$7,853	$8,198	-$345	-$345
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2016-04-12	2022-04-28	$1,962	$1,597	$365	$365
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2016-06-08	2022-04-28	$1,308	$1,112	$196	$196
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2016-09-01	2022-04-28	$654	$547	$107	$107
ISHARES CORE MSCI EAFE ETF, 65. UNITS	2017-04-07	2022-04-28	$4,250	$3,748	$502	$502
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2014-12-08	2022-02-11	$3,581	$2,918	$663	$663
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-11-23	2022-02-11	$597	$425	$172	$172
ISHARES CORE MSCI EMERGING MARKETS ETF, 115. UNITS	2016-04-12	2022-02-11	$6,864	$4,792	$2,072	$2,072
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2016-06-08	2022-02-11	$2,387	$1,697	$690	$690
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2016-09-01	2022-02-11	$1,194	$894	$300	$300
ISHARES CORE U.S. AGGREGATE BOND ETF, 46. UNITS	2019-04-04	2022-08-11	$4,731	$4,986	-$255	-$255
ISHARES CORE U.S. AGGREGATE BOND ETF, 134. UNITS	2019-07-16	2022-08-11	$13,780	$14,851	-$1,071	-$1,071
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS	2017-09-07	2022-04-28	$1,303	$1,490	-$187	-$187
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 161. UNITS	2019-12-17	2022-04-28	$6,993	$7,911	-$918	-$918
TECHNOLOGY SELECT SECTOR SPDR FUND, 23. UNITS	2018-04-16	2022-12-13	$3,182	$1,536	$1,646	$1,646
TECHNOLOGY SELECT SECTOR SPDR FUND, 49. UNITS	2020-11-05	2022-12-13	$6,779	$5,911	$868	$868
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 316. UNITS	2017-04-07	2022-02-14	$16,040	$15,686	$354	$354
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 163. UNITS	2022-04-28	2022-12-09	$7,793	$8,298	-$505	-$505
VANGUARD SMALL-CAP ETF, 10. UNITS	2017-04-07	2022-01-03	$2,266	$1,321	$945	$945
VANGUARD SMALL-CAP ETF, 7. UNITS	2021-11-10	2022-01-11	$1,549	$1,669	-$120	-$120
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 81.364 UNITS	2021-06-29	2022-08-05	$1,021	$1,179	-$158	-$158
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 14. UNITS	2021-04-29	2022-02-14	$973	$1,102	-$129	-$129
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 70. UNITS	2021-06-28	2022-02-14	$4,867	$5,660	-$793	-$793
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 44. UNITS	2021-09-15	2022-02-14	$3,060	$3,675	-$615	-$615
INDUSTRIAL SELECT SECTOR SPDR FUND, 49. UNITS	2022-04-28	2022-08-30	$4,581	$4,782	-$201	-$201
ISHARES CORE MSCI EAFE ETF, 27. UNITS	2015-04-06	2022-04-28	$1,765	$1,628	$137	$137
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-05-18	2022-04-28	$327	$312	$15	$15
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-10-05	2022-04-28	$654	$549	$105	$105
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-11-23	2022-04-28	$654	$560	$94	$94
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2016-04-12	2022-04-28	$1,308	$1,064	$244	$244
ISHARES CORE MSCI EAFE ETF, 1. UNITS	2016-06-08	2022-04-28	$65	$56	$9	$9
ISHARES CORE MSCI EMERGING MARKETS ETF, 34. UNITS	2014-12-08	2022-02-11	$2,029	$1,653	$376	$376
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-11-23	2022-02-11	$597	$425	$172	$172
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2016-04-12	2022-02-11	$3,581	$2,500	$1,081	$1,081
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-06-08	2022-02-11	$1,492	$1,060	$432	$432
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-09-01	2022-02-11	$895	$670	$225	$225
ISHARES CORE U.S. AGGREGATE BOND ETF, 33. UNITS	2019-04-04	2022-08-11	$3,394	$3,577	-$183	-$183
ISHARES CORE U.S. AGGREGATE BOND ETF, 64. UNITS	2019-07-16	2022-08-11	$6,582	$7,093	-$511	-$511
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 62. UNITS	2017-09-07	2022-04-28	$2,693	$3,081	-$388	-$388
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 103. UNITS	2017-09-07	2022-04-28	$4,473	$5,116	-$643	-$643
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 108. UNITS	2019-12-17	2022-04-28	$4,691	$5,307	-$616	-$616
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 184. UNITS	2017-04-07	2022-02-14	$9,340	$9,130	$210	$210
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 233. UNITS	2022-04-28	2022-12-09	$11,139	$11,861	-$722	-$722
VANGUARD SMALL-CAP ETF, 19. UNITS	2014-09-16	2022-01-03	$4,305	$2,185	$2,120	$2,120
VANGUARD SMALL-CAP ETF, 7. UNITS	2014-09-16	2022-01-11	$1,549	$805	$744	$744
VANGUARD SMALL-CAP ETF, 5. UNITS	2015-10-05	2022-01-11	$1,106	$559	$547	$547
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-05	2022-01-11	$442	$197	$245	$245
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 54.244 UNITS	2021-06-29	2022-08-05	$681	$786	-$105	-$105
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 14. UNITS	2021-04-29	2022-02-14	$973	$1,102	-$129	-$129
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 41. UNITS	2021-06-28	2022-02-14	$2,851	$3,315	-$464	-$464
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-09-15	2022-02-14	$1,460	$1,754	-$294	-$294
INDUSTRIAL SELECT SECTOR SPDR FUND, 23. UNITS	2022-04-28	2022-08-30	$2,150	$2,245	-$95	-$95
ISHARES CORE MSCI EAFE ETF, 6. UNITS	2016-06-08	2022-04-28	$392	$334	$58	$58
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2016-09-01	2022-04-28	$327	$273	$54	$54
ISHARES CORE MSCI EAFE ETF, 23. UNITS	2019-08-21	2022-04-28	$1,504	$1,360	$144	$144
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2014-12-08	2022-02-11	$1,791	$1,459	$332	$332
ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS	2016-04-12	2022-02-11	$2,984	$2,083	$901	$901
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-06-08	2022-02-11	$895	$636	$259	$259
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-09-01	2022-02-11	$597	$447	$150	$150
ISHARES CORE U.S. AGGREGATE BOND ETF, 20. UNITS	2019-04-04	2022-08-11	$2,057	$2,168	-$111	-$111
ISHARES CORE U.S. AGGREGATE BOND ETF, 56. UNITS	2019-07-16	2022-08-11	$5,759	$6,206	-$447	-$447
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 44. UNITS	2017-09-07	2022-04-28	$1,911	$2,186	-$275	-$275
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 75. UNITS	2017-09-07	2022-04-28	$3,257	$3,726	-$469	-$469
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 135. UNITS	2017-04-07	2022-02-14	$6,853	$6,699	$154	$154
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 101. UNITS	2022-04-28	2022-12-09	$4,829	$5,142	-$313	-$313
VANGUARD SMALL-CAP ETF, 7. UNITS	2014-12-08	2022-01-03	$1,586	$821	$765	$765
VANGUARD SMALL-CAP ETF, 1. UNITS	2014-12-08	2022-01-11	$221	$117	$104	$104
VANGUARD SMALL-CAP ETF, 4. UNITS	2015-02-05	2022-01-11	$885	$471	$414	$414
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 54.244 UNITS	2021-06-29	2022-08-05	$681	$786	-$105	-$105
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 9. UNITS	2021-04-29	2022-02-14	$626	$708	-$82	-$82
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 32. UNITS	2021-06-28	2022-02-14	$2,225	$2,587	-$362	-$362
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-09-15	2022-02-14	$1,460	$1,754	-$294	-$294
INDUSTRIAL SELECT SECTOR SPDR FUND, 24. UNITS	2022-04-28	2022-08-30	$2,244	$2,342	-$98	-$98
ISHARES CORE MSCI EAFE ETF, 6. UNITS	2014-12-08	2022-04-28	$392	$346	$46	$46
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-02-05	2022-04-28	$327	$287	$40	$40
ISHARES CORE MSCI EAFE ETF, 25. UNITS	2015-04-06	2022-04-28	$1,635	$1,508	$127	$127
ISHARES CORE MSCI EMERGING MARKETS ETF, 16. UNITS	2014-12-08	2022-02-11	$955	$778	$177	$177
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2016-04-12	2022-02-11	$1,791	$1,250	$541	$541
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-06-08	2022-02-11	$895	$636	$259	$259
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2016-09-01	2022-02-11	$298	$223	$75	$75
ISHARES CORE U.S. AGGREGATE BOND ETF, 9. UNITS	2019-04-04	2022-06-02	$926	$976	-$50	-$50
ISHARES CORE U.S. AGGREGATE BOND ETF, 40. UNITS	2019-07-16	2022-06-02	$4,114	$4,433	-$319	-$319
ISHARES CORE U.S. AGGREGATE BOND ETF, 5. UNITS	2019-07-16	2022-08-11	$514	$554	-$40	-$40
ISHARES CORE U.S. AGGREGATE BOND ETF, 22. UNITS	2019-12-16	2022-08-11	$2,262	$2,478	-$216	-$216
ISHARES CORE U.S. AGGREGATE BOND ETF, 17. UNITS	2020-11-05	2022-08-11	$1,748	$2,007	-$259	-$259
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS	2017-09-07	2022-04-28	$1,303	$1,491	-$188	-$188
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 51. UNITS	2017-09-07	2022-04-28	$2,215	$2,533	-$318	-$318
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 92. UNITS	2017-04-07	2022-02-14	$4,670	$4,565	$105	$105
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 69. UNITS	2022-04-28	2022-12-09	$3,299	$3,513	-$214	-$214
VANGUARD SMALL-CAP ETF, 9. UNITS	2014-09-16	2022-01-03	$2,039	$1,035	$1,004	$1,004
VANGUARD SMALL-CAP ETF, 5. UNITS	2014-09-16	2022-01-11	$1,106	$575	$531	$531
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-05	2022-01-11	$442	$197	$245	$245
VANGUARD SMALL-CAP ETF, 8. UNITS	2016-02-05	2022-06-02	$1,561	$790	$771	$771
VANGUARD SMALL-CAP ETF, 10. UNITS	2017-05-18	2022-06-02	$1,952	$1,312	$640	$640
VANGUARD SMALL-CAP ETF, 10. UNITS	2021-11-10	2022-06-02	$1,952	$2,384	-$432	-$432
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 12. UNITS	2021-06-28	2022-02-14	$834	$970	-$136	-$136
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 5. UNITS	2021-09-15	2022-02-14	$348	$418	-$70	-$70
INDUSTRIAL SELECT SECTOR SPDR FUND, 9. UNITS	2022-04-28	2022-08-30	$841	$878	-$37	-$37
ISHARES CORE MSCI EAFE ETF, 6. UNITS	2014-12-08	2022-04-28	$392	$346	$46	$46
ISHARES CORE MSCI EAFE ETF, 8. UNITS	2015-04-07	2022-04-28	$523	$483	$40	$40
ISHARES CORE MSCI EMERGING MARKETS ETF, 14. UNITS	2014-12-08	2022-02-11	$836	$681	$155	$155
ISHARES CORE MSCI EMERGING MARKETS ETF, 12. UNITS	2016-04-12	2022-02-11	$716	$500	$216	$216
ISHARES CORE U.S. AGGREGATE BOND ETF, 2. UNITS	2019-04-04	2022-08-11	$206	$217	-$11	-$11
ISHARES CORE U.S. AGGREGATE BOND ETF, 17. UNITS	2019-07-16	2022-08-11	$1,748	$1,884	-$136	-$136
ISHARES CORE U.S. AGGREGATE BOND ETF, 8. UNITS	2019-12-16	2022-08-11	$823	$901	-$78	-$78
ISHARES CORE U.S. AGGREGATE BOND ETF, 2. UNITS	2020-11-05	2022-08-11	$206	$236	-$30	-$30
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 12. UNITS	2017-09-07	2022-04-28	$521	$596	-$75	-$75
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 18. UNITS	2017-09-07	2022-04-28	$782	$894	-$112	-$112
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 19. UNITS	2019-12-17	2022-04-28	$825	$934	-$109	-$109
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 35. UNITS	2017-04-07	2022-02-14	$1,777	$1,737	$40	$40
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 41. UNITS	2022-04-28	2022-12-09	$1,960	$2,087	-$127	-$127
VANGUARD SMALL-CAP ETF, 3. UNITS	2014-09-16	2022-01-03	$680	$345	$335	$335
VANGUARD SMALL-CAP ETF, 2. UNITS	2014-09-16	2022-01-11	$442	$230	$212	$212
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 4. UNITS	2021-04-29	2022-02-14	$278	$315	-$37	-$37
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-06-28	2022-02-14	$1,460	$1,698	-$238	-$238
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 5. UNITS	2021-09-15	2022-02-14	$348	$418	-$70	-$70
INDUSTRIAL SELECT SECTOR SPDR FUND, 15. UNITS	2022-04-28	2022-08-30	$1,402	$1,464	-$62	-$62
ISHARES CORE MSCI EAFE ETF, 6. UNITS	2014-12-08	2022-04-28	$392	$346	$46	$46
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-04-06	2022-04-28	$981	$905	$76	$76
ISHARES CORE MSCI EAFE ETF, 2. UNITS	2015-06-04	2022-04-28	$131	$122	$9	$9
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2014-12-08	2022-02-11	$597	$486	$111	$111
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 22. UNITS	2016-04-12	2022-02-11	$1,313	$917	$396	$396
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-06-08	2022-02-11	$597	$424	$173	$173
ISHARES CORE U.S. AGGREGATE BOND ETF, 19. UNITS	2019-07-16	2022-08-11	$1,954	$2,106	-$152	-$152
ISHARES CORE U.S. AGGREGATE BOND ETF, 13. UNITS	2019-12-16	2022-08-11	$1,337	$1,464	-$127	-$127
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 19. UNITS	2017-09-07	2022-04-28	$825	$944	-$119	-$119
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS	2017-09-07	2022-04-28	$1,303	$1,490	-$187	-$187
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 61. UNITS	2017-04-07	2022-02-14	$3,096	$3,027	$69	$69
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 41. UNITS	2022-04-28	2022-12-09	$1,960	$2,087	-$127	-$127
VANGUARD SMALL-CAP ETF, 1. UNITS	2015-08-13	2022-01-03	$227	$120	$107	$107
VANGUARD SMALL-CAP ETF, 3. UNITS	2016-02-09	2022-01-03	$680	$288	$392	$392
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-09	2022-01-11	$442	$192	$250	$250
VANGUARD SMALL-CAP ETF, 1. UNITS	2017-04-07	2022-01-11	$221	$132	$89	$89
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 515.309 UNITS	2021-06-29	2022-08-05	$6,467	$7,467	-$1,000	-$1,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 94. UNITS	2021-04-29	2022-02-14	$6,536	$7,397	-$861	-$861
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 355. UNITS	2021-06-28	2022-02-14	$24,685	$28,702	-$4,017	-$4,017
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 224. UNITS	2021-09-15	2022-02-14	$15,576	$18,708	-$3,132	-$3,132
INDUSTRIAL SELECT SECTOR SPDR FUND, 207. UNITS	2022-04-28	2022-08-30	$19,352	$20,203	-$851	-$851
ISHARES CORE MSCI EAFE ETF, 43. UNITS	2015-04-06	2022-04-28	$2,812	$2,593	$219	$219
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2015-05-18	2022-04-28	$1,962	$1,871	$91	$91
ISHARES CORE MSCI EAFE ETF, 25. UNITS	2015-06-04	2022-04-28	$1,635	$1,520	$115	$115
ISHARES CORE MSCI EAFE ETF, 40. UNITS	2015-11-23	2022-04-28	$2,615	$2,242	$373	$373
ISHARES CORE MSCI EAFE ETF, 90. UNITS	2016-04-12	2022-04-28	$5,885	$4,790	$1,095	$1,095
ISHARES CORE MSCI EAFE ETF, 70. UNITS	2016-06-08	2022-04-28	$4,577	$3,893	$684	$684
ISHARES CORE MSCI EAFE ETF, 8. UNITS	2019-08-21	2022-04-28	$523	$473	$50	$50
ISHARES CORE MSCI EMERGING MARKETS ETF, 110. UNITS	2014-12-08	2022-02-11	$6,566	$5,349	$1,217	$1,217
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2015-06-04	2022-02-11	$1,492	$1,228	$264	$264
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2015-11-23	2022-02-11	$2,387	$1,701	$686	$686
ISHARES CORE MSCI EMERGING MARKETS ETF, 370. UNITS	2016-04-12	2022-02-11	$22,084	$15,417	$6,667	$6,667
ISHARES CORE MSCI EMERGING MARKETS ETF, 125. UNITS	2016-06-08	2022-02-11	$7,461	$5,302	$2,159	$2,159
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2016-09-01	2022-02-11	$3,581	$2,681	$900	$900
ISHARES CORE U.S. AGGREGATE BOND ETF, 146. UNITS	2019-04-04	2022-06-02	$15,013	$15,825	-$812	-$812
ISHARES CORE U.S. AGGREGATE BOND ETF, 97. UNITS	2019-07-16	2022-06-02	$9,974	$10,750	-$776	-$776
ISHARES CORE U.S. AGGREGATE BOND ETF, 324. UNITS	2019-07-16	2022-08-11	$33,320	$35,908	-$2,588	-$2,588
ISHARES CORE U.S. AGGREGATE BOND ETF, 72. UNITS	2019-12-16	2022-08-11	$7,404	$8,110	-$706	-$706
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,247.076 UNITS	2017-04-11	2022-06-09	$25,729	$26,247	-$518	-$518
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 316. UNITS	2017-09-07	2022-04-28	$13,724	$15,701	-$1,977	-$1,977
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 536. UNITS	2017-09-07	2022-04-28	$23,279	$26,626	-$3,347	-$3,347
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 957. UNITS	2017-04-07	2022-02-14	$48,577	$47,486	$1,091	$1,091
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 728. UNITS	2022-04-28	2022-12-09	$34,805	$37,061	-$2,256	-$2,256
VANGUARD SMALL-CAP ETF, 99. UNITS	2014-12-08	2022-01-03	$22,431	$11,607	$10,824	$10,824
VANGUARD SMALL-CAP ETF, 58. UNITS	2014-12-08	2022-01-11	$12,832	$6,800	$6,032	$6,032
VANGUARD SMALL-CAP ETF, 13. UNITS	2016-02-09	2022-01-11	$2,876	$1,250	$1,626	$1,626
VANGUARD SMALL-CAP ETF, 67. UNITS	2016-02-09	2022-06-02	$13,096	$6,443	$6,653	$6,653
VANGUARD SMALL-CAP ETF, 62. UNITS	2017-04-07	2022-06-02	$12,119	$8,179	$3,940	$3,940
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 4. UNITS	2021-04-29	2022-02-14	$278	$315	-$37	-$37
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 30. UNITS	2021-06-28	2022-02-14	$2,086	$2,426	-$340	-$340
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 18. UNITS	2021-09-15	2022-02-14	$1,252	$1,503	-$251	-$251
FINANCIAL SELECT SECTOR SPDR FUND, 44. UNITS	2021-03-01	2022-07-01	$1,376	$1,471	-$95	-$95
FINANCIAL SELECT SECTOR SPDR FUND, 32. UNITS	2021-09-13	2022-07-01	$1,001	$1,216	-$215	-$215
FINANCIAL SELECT SECTOR SPDR FUND, 20. UNITS	2021-11-10	2022-07-01	$626	$804	-$178	-$178
INDUSTRIAL SELECT SECTOR SPDR FUND, 10. UNITS	2022-04-28	2022-08-30	$935	$976	-$41	-$41
ISHARES CORE MSCI EAFE ETF, 16. UNITS	2014-12-08	2022-04-28	$1,046	$923	$123	$123
ISHARES CORE MSCI EMERGING MARKETS ETF, 16. UNITS	2014-12-08	2022-02-11	$955	$778	$177	$177
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2016-04-12	2022-02-11	$1,791	$1,250	$541	$541
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-06-08	2022-02-11	$597	$424	$173	$173
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2016-09-01	2022-02-11	$298	$223	$75	$75
ISHARES CORE U.S. AGGREGATE BOND ETF, 3. UNITS	2019-04-04	2022-07-01	$306	$325	-$19	-$19
ISHARES CORE U.S. AGGREGATE BOND ETF, 27. UNITS	2019-07-16	2022-07-01	$2,758	$2,992	-$234	-$234
ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS	2019-07-16	2022-08-11	$1,440	$1,552	-$112	-$112
ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS	2019-12-16	2022-08-11	$1,234	$1,352	-$118	-$118
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 192.485 UNITS	2017-04-11	2022-07-01	$2,196	$2,248	-$52	-$52
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 28. UNITS	2017-09-07	2022-04-28	$1,216	$1,391	-$175	-$175
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 42. UNITS	2017-09-07	2022-04-28	$1,824	$2,086	-$262	-$262
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 40. UNITS	2019-12-17	2022-04-28	$1,737	$1,965	-$228	-$228
TECHNOLOGY SELECT SECTOR SPDR FUND, 6. UNITS	2018-04-16	2022-07-01	$757	$401	$356	$356
TECHNOLOGY SELECT SECTOR SPDR FUND, 10. UNITS	2020-11-05	2022-07-01	$1,262	$1,206	$56	$56
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 61. UNITS	2017-04-07	2022-02-14	$3,096	$3,027	$69	$69
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 94. UNITS	2022-04-28	2022-12-09	$4,494	$4,785	-$291	-$291
VANGUARD SMALL-CAP ETF, 9. UNITS	2014-09-16	2022-01-03	$2,039	$1,035	$1,004	$1,004
VANGUARD SMALL-CAP ETF, 2. UNITS	2014-09-16	2022-01-11	$442	$230	$212	$212
VANGUARD SMALL-CAP ETF, 4. UNITS	2014-12-08	2022-01-11	$885	$469	$416	$416
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 2,657.911 UNITS	2021-06-29	2022-08-05	$33,357	$38,513	-$5,156	-$5,156
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 498. UNITS	2021-04-29	2022-02-14	$34,628	$39,187	-$4,559	-$4,559
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,848. UNITS	2021-06-28	2022-02-14	$128,499	$149,411	-$20,912	-$20,912
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,068. UNITS	2021-09-15	2022-02-14	$74,262	$89,197	-$14,935	-$14,935
FINANCIAL SELECT SECTOR SPDR FUND, 1,499. UNITS	2021-03-01	2022-09-16	$49,406	$50,103	-$697	-$697
INDUSTRIAL SELECT SECTOR SPDR FUND, 1,288. UNITS	2022-04-28	2022-08-30	$120,410	$125,709	-$5,299	-$5,299
ISHARES CORE MSCI EAFE ETF, 287. UNITS	2014-12-08	2022-04-28	$18,766	$16,564	$2,202	$2,202
ISHARES CORE MSCI EAFE ETF, 90. UNITS	2015-02-05	2022-04-28	$5,885	$5,162	$723	$723
ISHARES CORE MSCI EAFE ETF, 1,200. UNITS	2015-04-06	2022-04-28	$78,464	$72,371	$6,093	$6,093
ISHARES CORE MSCI EAFE ETF, 150. UNITS	2015-05-18	2022-04-28	$9,808	$9,355	$453	$453
ISHARES CORE MSCI EAFE ETF, 177. UNITS	2015-11-23	2022-04-28	$11,573	$9,919	$1,654	$1,654
ISHARES CORE MSCI EMERGING MARKETS ETF, 715. UNITS	2014-12-08	2022-02-11	$42,676	$34,771	$7,905	$7,905
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2015-02-05	2022-02-11	$1,492	$1,213	$279	$279
ISHARES CORE MSCI EMERGING MARKETS ETF, 185. UNITS	2015-11-23	2022-02-11	$11,042	$7,868	$3,174	$3,174
ISHARES CORE MSCI EMERGING MARKETS ETF, 1,805. UNITS	2016-04-12	2022-02-11	$107,735	$75,212	$32,523	$32,523
ISHARES CORE MSCI EMERGING MARKETS ETF, 600. UNITS	2016-06-08	2022-02-11	$35,812	$25,451	$10,361	$10,361
ISHARES CORE MSCI EMERGING MARKETS ETF, 425. UNITS	2016-09-01	2022-02-11	$25,367	$18,988	$6,379	$6,379
ISHARES CORE U.S. AGGREGATE BOND ETF, 648. UNITS	2019-04-04	2022-06-06	$66,206	$70,236	-$4,030	-$4,030
ISHARES CORE U.S. AGGREGATE BOND ETF, 331. UNITS	2019-07-16	2022-06-06	$33,818	$36,684	-$2,866	-$2,866
ISHARES CORE U.S. AGGREGATE BOND ETF, 2,118. UNITS	2019-07-16	2022-08-11	$217,813	$234,732	-$16,919	-$16,919
ISHARES CORE U.S. AGGREGATE BOND ETF, 578. UNITS	2019-12-16	2022-08-11	$59,441	$65,105	-$5,664	-$5,664
ISHARES CORE U.S. AGGREGATE BOND ETF, 627. UNITS	2019-12-16	2022-10-14	$59,301	$70,624	-$11,323	-$11,323
ISHARES CORE U.S. AGGREGATE BOND ETF, 1,800. UNITS	2020-11-05	2022-10-14	$170,243	$212,454	-$42,211	-$42,211
ISHARES CORE U.S. AGGREGATE BOND ETF, 869. UNITS	2021-06-22	2022-10-14	$82,189	$99,865	-$17,676	-$17,676
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 1,609. UNITS	2017-09-07	2022-04-28	$69,882	$79,944	-$10,062	-$10,062
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 2,733. UNITS	2017-09-07	2022-04-28	$118,699	$135,761	-$17,062	-$17,062
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 4,817. UNITS	2017-04-07	2022-02-14	$244,511	$239,019	$5,492	$5,492
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 3,715. UNITS	2022-04-28	2022-12-09	$177,610	$189,122	-$11,512	-$11,512
VANGUARD SMALL-CAP ETF, 459. UNITS	2014-12-08	2022-01-03	$103,997	$53,813	$50,184	$50,184
VANGUARD SMALL-CAP ETF, 271. UNITS	2014-12-08	2022-01-11	$59,958	$31,772	$28,186	$28,186
VANGUARD SMALL-CAP ETF, 30. UNITS	2015-05-18	2022-01-11	$6,637	$3,712	$2,925	$2,925
VANGUARD SMALL-CAP ETF, 10. UNITS	2015-10-05	2022-01-11	$2,212	$1,119	$1,093	$1,093
VANGUARD SMALL-CAP ETF, 15. UNITS	2015-11-23	2022-01-11	$3,319	$1,733	$1,586	$1,586
VANGUARD SMALL-CAP ETF, 5. UNITS	2015-11-23	2022-06-08	$988	$578	$410	$410
VANGUARD SMALL-CAP ETF, 146. UNITS	2016-02-09	2022-06-08	$28,863	$14,039	$14,824	$14,824
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 840.767 UNITS	2021-06-29	2022-06-08	$10,585	$12,183	-$1,598	-$1,598
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 184. UNITS	2021-04-29	2022-02-14	$12,794	$14,479	-$1,685	-$1,685
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 579. UNITS	2021-06-28	2022-02-14	$40,260	$46,812	-$6,552	-$6,552
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 441. UNITS	2021-09-15	2022-02-14	$30,665	$36,831	-$6,166	-$6,166
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-01-18	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-02-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-03-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-04-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-05-16	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-06-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-07-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-08-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-09-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-10-17	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-11-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. UNITS	1998-12-04	2022-12-15	$68	$68	$0	$0
INDUSTRIAL SELECT SECTOR SPDR FUND, 486. UNITS	2022-04-28	2022-08-30	$45,434	$47,434	-$2,000	-$2,000
ISHARES CORE MSCI EAFE ETF, 546. UNITS	2015-04-14	2022-04-28	$35,701	$33,027	$2,674	$2,674
ISHARES CORE MSCI EAFE ETF, 80. UNITS	2015-05-19	2022-04-28	$5,231	$4,978	$253	$253
ISHARES CORE MSCI EAFE ETF, 80. UNITS	2015-11-23	2022-04-28	$5,231	$4,483	$748	$748
ISHARES CORE MSCI EAFE ETF, 13. UNITS	2016-06-01	2022-04-28	$850	$703	$147	$147
ISHARES CORE MSCI EMERGING MARKETS ETF, 355. UNITS	2015-04-14	2022-02-11	$21,189	$18,332	$2,857	$2,857
ISHARES CORE MSCI EMERGING MARKETS ETF, 700. UNITS	2016-06-01	2022-02-11	$41,781	$28,285	$13,496	$13,496
ISHARES CORE MSCI EMERGING MARKETS ETF, 205. UNITS	2016-06-08	2022-02-11	$12,236	$8,696	$3,540	$3,540
ISHARES CORE MSCI EMERGING MARKETS ETF, 160. UNITS	2016-09-01	2022-02-11	$9,550	$7,149	$2,401	$2,401
ISHARES CORE U.S. AGGREGATE BOND ETF, 245. UNITS	2019-07-16	2022-06-08	$25,051	$27,153	-$2,102	-$2,102
ISHARES CORE U.S. AGGREGATE BOND ETF, 504. UNITS	2019-07-16	2022-08-11	$51,831	$55,857	-$4,026	-$4,026
ISHARES CORE U.S. AGGREGATE BOND ETF, 427. UNITS	2019-12-16	2022-08-11	$43,912	$48,097	-$4,185	-$4,185
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 608. UNITS	2017-09-07	2022-04-28	$26,406	$30,209	-$3,803	-$3,803
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 992. UNITS	2017-09-07	2022-04-28	$43,084	$49,277	-$6,193	-$6,193
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,821. UNITS	2017-04-07	2022-02-14	$92,434	$90,360	$2,074	$2,074
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 313. UNITS	2022-04-28	2022-12-07	$14,990	$15,934	-$944	-$944
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,056. UNITS	2022-04-28	2022-12-09	$50,486	$53,759	-$3,273	-$3,273
VANGUARD SMALL-CAP ETF, 196. UNITS	2015-04-14	2022-01-03	$44,408	$24,143	$20,265	$20,265
VANGUARD SMALL-CAP ETF, 137. UNITS	2015-04-14	2022-01-11	$30,311	$16,876	$13,435	$13,435
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-09	2022-01-11	$442	$192	$250	$250
VANGUARD SMALL-CAP ETF, 143. UNITS	2016-02-09	2022-06-08	$28,259	$13,751	$14,508	$14,508
VANGUARD SMALL-CAP ETF, 8. UNITS	2017-04-07	2022-06-08	$1,581	$1,056	$525	$525
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 54.244 UNITS	2021-06-29	2022-06-17	$657	$786	-$129	-$129
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 9. UNITS	2021-04-29	2022-02-14	$626	$708	-$82	-$82
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 39. UNITS	2021-06-28	2022-02-14	$2,712	$3,153	-$441	-$441
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 15. UNITS	2021-09-15	2022-02-14	$1,043	$1,253	-$210	-$210
INDUSTRIAL SELECT SECTOR SPDR FUND, 27. UNITS	2022-04-28	2022-08-30	$2,524	$2,635	-$111	-$111
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2014-12-08	2022-04-28	$981	$866	$115	$115
ISHARES CORE MSCI EAFE ETF, 26. UNITS	2015-04-06	2022-04-28	$1,700	$1,568	$132	$132
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2014-12-08	2022-02-11	$895	$729	$166	$166
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2016-04-12	2022-02-11	$2,387	$1,667	$720	$720
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-06-08	2022-02-11	$895	$636	$259	$259
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-09-01	2022-02-11	$597	$447	$150	$150
ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS	2019-04-04	2022-06-17	$1,506	$1,626	-$120	-$120
ISHARES CORE U.S. AGGREGATE BOND ETF, 30. UNITS	2019-07-16	2022-06-17	$3,012	$3,325	-$313	-$313
ISHARES CORE U.S. AGGREGATE BOND ETF, 23. UNITS	2019-07-16	2022-08-11	$2,365	$2,549	-$184	-$184
ISHARES CORE U.S. AGGREGATE BOND ETF, 16. UNITS	2019-12-16	2022-08-11	$1,645	$1,802	-$157	-$157
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 35. UNITS	2017-09-07	2022-04-28	$1,520	$1,739	-$219	-$219
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 59. UNITS	2017-09-07	2022-04-28	$2,562	$2,931	-$369	-$369
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 108. UNITS	2017-04-07	2022-02-14	$5,482	$5,359	$123	$123
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 80. UNITS	2022-04-28	2022-12-09	$3,825	$4,073	-$248	-$248
VANGUARD SMALL-CAP ETF, 5. UNITS	2014-09-16	2022-01-03	$1,133	$575	$558	$558
VANGUARD SMALL-CAP ETF, 3. UNITS	2016-02-09	2022-01-03	$680	$288	$392	$392
VANGUARD SMALL-CAP ETF, 6. UNITS	2016-02-09	2022-01-11	$1,327	$577	$750	$750
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 108.486 UNITS	2021-06-29	2022-06-10	$1,351	$1,572	-$221	-$221
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 19. UNITS	2021-04-29	2022-02-14	$1,321	$1,495	-$174	-$174
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 83. UNITS	2021-06-28	2022-02-14	$5,771	$6,711	-$940	-$940
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 52. UNITS	2021-09-15	2022-02-14	$3,616	$4,343	-$727	-$727
INDUSTRIAL SELECT SECTOR SPDR FUND, 35. UNITS	2022-04-28	2022-08-30	$3,272	$3,416	-$144	-$144
ISHARES CORE MSCI EAFE ETF, 52. UNITS	2019-08-21	2022-04-28	$3,400	$3,074	$326	$326
ISHARES CORE MSCI EMERGING MARKETS ETF, 54. UNITS	2014-12-08	2022-02-11	$3,223	$2,626	$597	$597
ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS	2016-04-12	2022-02-11	$4,775	$3,334	$1,441	$1,441
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-06-08	2022-02-11	$1,492	$1,060	$432	$432
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-09-01	2022-02-11	$895	$670	$225	$225
ISHARES CORE U.S. AGGREGATE BOND ETF, 35. UNITS	2019-04-04	2022-06-02	$3,600	$3,794	-$194	-$194
ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS	2019-07-16	2022-06-02	$1,440	$1,552	-$112	-$112
ISHARES CORE U.S. AGGREGATE BOND ETF, 76. UNITS	2019-07-16	2022-08-11	$7,816	$8,423	-$607	-$607
ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS	2019-12-16	2022-08-11	$1,440	$1,577	-$137	-$137
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 532.945 UNITS	2017-04-11	2022-06-10	$6,108	$6,225	-$117	-$117
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 56. UNITS	2017-09-07	2022-04-28	$2,432	$2,782	-$350	-$350
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 117. UNITS	2019-12-17	2022-04-28	$5,082	$5,749	-$667	-$667
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 226. UNITS	2017-04-07	2022-02-14	$11,472	$11,214	$258	$258
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 148. UNITS	2022-04-28	2022-12-09	$7,076	$7,534	-$458	-$458
VANGUARD SMALL-CAP ETF, 23. UNITS	2014-12-08	2022-01-03	$5,211	$2,697	$2,514	$2,514
VANGUARD SMALL-CAP ETF, 14. UNITS	2014-12-08	2022-01-11	$3,097	$1,641	$1,456	$1,456
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-09	2022-01-11	$442	$192	$250	$250
VANGUARD SMALL-CAP ETF, 18. UNITS	2016-02-09	2022-06-02	$3,524	$1,731	$1,793	$1,793
VANGUARD SMALL-CAP ETF, 8. UNITS	2017-04-07	2022-06-02	$1,566	$1,055	$511	$511
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 81.364 UNITS	2021-06-29	2022-08-05	$1,021	$1,179	-$158	-$158
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 14. UNITS	2021-04-29	2022-02-14	$973	$1,102	-$129	-$129
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 67. UNITS	2021-06-28	2022-02-14	$4,659	$5,417	-$758	-$758
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 42. UNITS	2021-09-15	2022-02-14	$2,920	$3,508	-$588	-$588
INDUSTRIAL SELECT SECTOR SPDR FUND, 38. UNITS	2022-04-28	2022-08-30	$3,552	$3,709	-$157	-$157
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-04-06	2022-04-28	$1,308	$1,206	$102	$102
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-05-18	2022-04-28	$327	$312	$15	$15
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2016-04-12	2022-04-28	$981	$798	$183	$183
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2016-06-08	2022-04-28	$981	$834	$147	$147
ISHARES CORE MSCI EAFE ETF, 2. UNITS	2019-08-21	2022-04-28	$131	$118	$13	$13
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2014-12-08	2022-02-11	$2,089	$1,702	$387	$387
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 65. UNITS	2016-04-12	2022-02-11	$3,880	$2,708	$1,172	$1,172
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-06-08	2022-02-11	$1,492	$1,060	$432	$432
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-09-01	2022-02-11	$597	$447	$150	$150
ISHARES CORE U.S. AGGREGATE BOND ETF, 20. UNITS	2019-04-04	2022-06-02	$2,057	$2,168	-$111	-$111
ISHARES CORE U.S. AGGREGATE BOND ETF, 29. UNITS	2019-07-16	2022-06-02	$2,983	$3,214	-$231	-$231
ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS	2019-07-16	2022-08-11	$5,039	$5,431	-$392	-$392
ISHARES CORE U.S. AGGREGATE BOND ETF, 38. UNITS	2019-12-16	2022-08-11	$3,908	$4,280	-$372	-$372
ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS	2020-11-05	2022-08-11	$1,234	$1,416	-$182	-$182
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 60. UNITS	2017-09-07	2022-04-28	$2,606	$2,981	-$375	-$375
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 99. UNITS	2017-09-07	2022-04-28	$4,300	$4,918	-$618	-$618
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 182. UNITS	2017-04-07	2022-02-14	$9,238	$9,031	$207	$207
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 136. UNITS	2022-04-28	2022-12-09	$6,502	$6,923	-$421	-$421
VANGUARD SMALL-CAP ETF, 18. UNITS	2014-09-16	2022-01-03	$4,078	$2,070	$2,008	$2,008
VANGUARD SMALL-CAP ETF, 13. UNITS	2014-09-16	2022-01-11	$2,876	$1,495	$1,381	$1,381
VANGUARD SMALL-CAP ETF, 15. UNITS	2016-02-09	2022-06-02	$2,935	$1,442	$1,493	$1,493
VANGUARD SMALL-CAP ETF, 11. UNITS	2017-04-07	2022-06-02	$2,152	$1,451	$701	$701
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 271.216 UNITS	2021-06-29	2022-08-05	$3,404	$3,930	-$526	-$526
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 49. UNITS	2021-04-29	2022-02-14	$3,407	$3,856	-$449	-$449
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 187. UNITS	2021-06-28	2022-02-14	$13,003	$15,119	-$2,116	-$2,116
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 92. UNITS	2021-09-15	2022-02-14	$6,397	$7,684	-$1,287	-$1,287
FINANCIAL SELECT SECTOR SPDR FUND, 280. UNITS	2021-03-01	2022-09-16	$9,229	$9,359	-$130	-$130
FINANCIAL SELECT SECTOR SPDR FUND, 2. UNITS	2021-03-24	2022-09-16	$66	$67	-$1	-$1
FINANCIAL SELECT SECTOR SPDR FUND, 18. UNITS	2021-09-13	2022-09-16	$593	$684	-$91	-$91
GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 96.615 UNITS	2022-08-08	2022-12-07	$3,049	$3,404	-$355	-$355
INDUSTRIAL SELECT SECTOR SPDR FUND, 129. UNITS	2022-04-28	2022-08-30	$12,060	$12,590	-$530	-$530
ISHARES CORE MSCI EAFE ETF, 28. UNITS	2014-12-08	2022-04-28	$1,831	$1,616	$215	$215
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-02-05	2022-04-28	$654	$574	$80	$80
ISHARES CORE MSCI EAFE ETF, 120. UNITS	2015-04-06	2022-04-28	$7,846	$7,237	$609	$609
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-05-18	2022-04-28	$981	$936	$45	$45
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-06-04	2022-04-28	$654	$608	$46	$46
ISHARES CORE MSCI EAFE ETF, 9. UNITS	2015-11-23	2022-04-28	$588	$504	$84	$84
ISHARES CORE MSCI EAFE ETF, 11. UNITS	2015-11-23	2022-12-07	$687	$616	$71	$71
ISHARES CORE MSCI EAFE ETF, 45. UNITS	2016-04-12	2022-12-07	$2,813	$2,395	$418	$418
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2016-06-08	2022-12-07	$1,875	$1,668	$207	$207
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2016-09-01	2022-12-07	$938	$820	$118	$118
ISHARES CORE MSCI EAFE ETF, 11. UNITS	2019-08-21	2022-12-07	$688	$650	$38	$38
ISHARES CORE MSCI EMERGING MARKETS ETF, 67. UNITS	2014-12-08	2022-02-11	$3,999	$3,258	$741	$741
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2015-02-05	2022-02-11	$298	$243	$55	$55
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-11-23	2022-02-11	$1,194	$851	$343	$343
ISHARES CORE MSCI EMERGING MARKETS ETF, 190. UNITS	2016-04-12	2022-02-11	$11,341	$7,917	$3,424	$3,424
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2016-06-08	2022-02-11	$3,581	$2,545	$1,036	$1,036
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2016-09-01	2022-02-11	$2,387	$1,787	$600	$600
ISHARES CORE U.S. AGGREGATE BOND ETF, 72. UNITS	2019-04-04	2022-08-11	$7,404	$7,804	-$400	-$400
ISHARES CORE U.S. AGGREGATE BOND ETF, 207. UNITS	2019-07-16	2022-08-11	$21,288	$22,941	-$1,653	-$1,653
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,152.3 UNITS	2017-04-11	2022-06-09	$13,194	$13,459	-$265	-$265
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 163. UNITS	2017-09-07	2022-04-28	$7,079	$8,099	-$1,020	-$1,020
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 271. UNITS	2017-09-07	2022-04-28	$11,770	$13,462	-$1,692	-$1,692
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 489. UNITS	2017-04-07	2022-02-14	$24,822	$24,264	$558	$558
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 371. UNITS	2022-04-28	2022-12-09	$17,737	$18,887	-$1,150	-$1,150
VANGUARD SMALL-CAP ETF, 35. UNITS	2014-12-08	2022-01-03	$7,930	$4,103	$3,827	$3,827
VANGUARD SMALL-CAP ETF, 15. UNITS	2014-12-08	2022-01-11	$3,319	$1,759	$1,560	$1,560
VANGUARD SMALL-CAP ETF, 10. UNITS	2016-02-09	2022-01-11	$2,212	$962	$1,250	$1,250
VANGUARD SMALL-CAP ETF, 26. UNITS	2016-02-09	2022-06-08	$5,147	$2,500	$2,647	$2,647
WISDOMTREE FLOATING RATE TRE, 60. UNITS	2022-06-09	2022-12-07	$3,013	$3,023	-$10	-$10
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 9. UNITS	2021-04-29	2022-02-14	$626	$708	-$82	-$82
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 36. UNITS	2021-06-28	2022-02-14	$2,503	$2,911	-$408	-$408
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 23. UNITS	2021-09-15	2022-02-14	$1,599	$1,921	-$322	-$322
INDUSTRIAL SELECT SECTOR SPDR FUND, 17. UNITS	2022-04-28	2022-08-30	$1,589	$1,659	-$70	-$70
ISHARES CORE MSCI EAFE ETF, 3. UNITS	2016-04-12	2022-04-28	$196	$160	$36	$36
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2016-09-01	2022-04-28	$327	$273	$54	$54
ISHARES CORE MSCI EAFE ETF, 18. UNITS	2019-08-21	2022-04-28	$1,177	$1,064	$113	$113
ISHARES CORE MSCI EMERGING MARKETS ETF, 22. UNITS	2014-12-08	2022-02-11	$1,313	$1,070	$243	$243
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2016-04-12	2022-02-11	$2,089	$1,458	$631	$631
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-06-08	2022-02-11	$895	$636	$259	$259
ISHARES CORE MSCI EMERGING MARKETS ETF, 5. UNITS	2016-09-01	2022-02-11	$298	$223	$75	$75
ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS	2019-04-04	2022-08-11	$1,543	$1,626	-$83	-$83
ISHARES CORE U.S. AGGREGATE BOND ETF, 32. UNITS	2019-07-16	2022-08-11	$3,291	$3,546	-$255	-$255
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 32. UNITS	2017-09-07	2022-04-28	$1,390	$1,590	-$200	-$200
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 54. UNITS	2017-09-07	2022-04-28	$2,345	$2,682	-$337	-$337
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 52. UNITS	2019-12-17	2022-04-28	$2,258	$2,555	-$297	-$297
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 118. UNITS	2022-04-28	2022-12-09	$5,641	$6,007	-$366	-$366
VANGUARD SMALL-CAP ETF, 10. UNITS	2014-12-08	2022-01-03	$2,266	$1,172	$1,094	$1,094
VANGUARD SMALL-CAP ETF, 5. UNITS	2014-12-08	2022-01-11	$1,106	$586	$520	$520
VANGUARD SMALL-CAP ETF, 2. UNITS	2015-10-06	2022-01-11	$442	$224	$218	$218
VANGUARD SMALL-CAP ETF, 3. UNITS	2015-10-06	2022-06-02	$588	$336	$252	$252
VANGUARD SMALL-CAP ETF, 5. UNITS	2016-02-09	2022-06-02	$980	$481	$499	$499
VANGUARD SMALL-CAP ETF, 11. UNITS	2017-04-07	2022-06-02	$2,155	$1,451	$704	$704
VANGUARD SMALL-CAP ETF, 11. UNITS	2021-11-10	2022-06-02	$2,155	$2,623	-$468	-$468
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 244.094 UNITS	2021-06-29	2022-06-09	$3,066	$3,537	-$471	-$471
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 44. UNITS	2021-04-29	2022-02-14	$3,060	$3,462	-$402	-$402
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 163. UNITS	2021-06-28	2022-02-14	$11,334	$13,179	-$1,845	-$1,845
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 103. UNITS	2021-09-15	2022-02-14	$7,162	$8,602	-$1,440	-$1,440
INDUSTRIAL SELECT SECTOR SPDR FUND, 98. UNITS	2022-04-28	2022-08-30	$9,162	$9,565	-$403	-$403
ISHARES CORE MSCI EAFE ETF, 45. UNITS	2015-04-06	2022-04-28	$2,942	$2,714	$228	$228
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-05-18	2022-04-28	$981	$936	$45	$45
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-11-23	2022-04-28	$1,308	$1,121	$187	$187
ISHARES CORE MSCI EAFE ETF, 40. UNITS	2016-04-12	2022-04-28	$2,615	$2,129	$486	$486
ISHARES CORE MSCI EAFE ETF, 25. UNITS	2016-06-08	2022-04-28	$1,635	$1,390	$245	$245
ISHARES CORE MSCI EMERGING MARKETS ETF, 63. UNITS	2014-12-08	2022-02-11	$3,760	$3,064	$696	$696
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-11-23	2022-02-11	$1,194	$851	$343	$343
ISHARES CORE MSCI EMERGING MARKETS ETF, 170. UNITS	2016-04-12	2022-02-11	$10,147	$7,084	$3,063	$3,063
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2016-06-08	2022-02-11	$3,581	$2,545	$1,036	$1,036
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-09-01	2022-02-11	$1,492	$1,117	$375	$375
ISHARES CORE U.S. AGGREGATE BOND ETF, 66. UNITS	2019-04-04	2022-06-02	$6,791	$7,154	-$363	-$363
ISHARES CORE U.S. AGGREGATE BOND ETF, 32. UNITS	2019-07-16	2022-06-02	$3,293	$3,546	-$253	-$253
ISHARES CORE U.S. AGGREGATE BOND ETF, 153. UNITS	2019-07-16	2022-08-11	$15,734	$16,957	-$1,223	-$1,223
ISHARES CORE U.S. AGGREGATE BOND ETF, 28. UNITS	2019-12-16	2022-08-11	$2,880	$3,154	-$274	-$274
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 524.017 UNITS	2017-04-11	2022-06-09	$6,000	$6,121	-$121	-$121
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 183. UNITS	2017-09-07	2022-04-28	$7,948	$9,090	-$1,142	-$1,142
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 440. UNITS	2017-04-07	2022-02-14	$22,334	$21,833	$501	$501
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 156. UNITS	2022-04-28	2022-12-09	$7,458	$7,942	-$484	-$484
VANGUARD SMALL-CAP ETF, 45. UNITS	2014-12-08	2022-01-03	$10,196	$5,276	$4,920	$4,920
VANGUARD SMALL-CAP ETF, 29. UNITS	2014-12-08	2022-01-11	$6,416	$3,400	$3,016	$3,016
VANGUARD SMALL-CAP ETF, 3. UNITS	2016-02-09	2022-01-11	$664	$288	$376	$376
VANGUARD SMALL-CAP ETF, 32. UNITS	2016-02-09	2022-06-02	$6,274	$3,077	$3,197	$3,197
VANGUARD SMALL-CAP ETF, 20. UNITS	2017-04-07	2022-06-02	$3,921	$2,638	$1,283	$1,283
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 4. UNITS	2021-04-29	2022-02-14	$278	$315	-$37	-$37
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-06-28	2022-02-14	$1,460	$1,698	-$238	-$238
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 13. UNITS	2021-09-15	2022-02-14	$904	$1,086	-$182	-$182
INDUSTRIAL SELECT SECTOR SPDR FUND, 15. UNITS	2022-04-28	2022-08-30	$1,402	$1,464	-$62	-$62
ISHARES CORE MSCI EAFE ETF, 8. UNITS	2014-12-08	2022-04-28	$523	$462	$61	$61
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-04-06	2022-04-28	$981	$905	$76	$76
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2014-12-08	2022-02-11	$895	$729	$166	$166
ISHARES CORE MSCI EMERGING MARKETS ETF, 22. UNITS	2016-04-12	2022-02-11	$1,313	$917	$396	$396
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-06-08	2022-02-11	$597	$424	$173	$173
ISHARES CORE U.S. AGGREGATE BOND ETF, 9. UNITS	2019-04-04	2022-08-11	$926	$976	-$50	-$50
ISHARES CORE U.S. AGGREGATE BOND ETF, 19. UNITS	2019-07-16	2022-08-11	$1,954	$2,106	-$152	-$152
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 19. UNITS	2017-09-07	2022-04-28	$825	$944	-$119	-$119
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS	2017-09-07	2022-04-28	$1,303	$1,490	-$187	-$187
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 31. UNITS	2019-12-17	2022-04-28	$1,346	$1,523	-$177	-$177
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 68. UNITS	2022-04-28	2022-12-09	$3,251	$3,462	-$211	-$211
VANGUARD SMALL-CAP ETF, 6. UNITS	2014-09-16	2022-01-03	$1,359	$690	$669	$669
VANGUARD SMALL-CAP ETF, 4. UNITS	2014-09-16	2022-01-11	$885	$460	$425	$425
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 461.066 UNITS	2021-06-29	2022-08-05	$5,786	$6,681	-$895	-$895
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 89. UNITS	2021-04-29	2022-02-14	$6,189	$7,003	-$814	-$814
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 334. UNITS	2021-06-28	2022-02-14	$23,224	$27,004	-$3,780	-$3,780
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 211. UNITS	2021-09-15	2022-02-14	$14,672	$17,622	-$2,950	-$2,950
INDUSTRIAL SELECT SECTOR SPDR FUND, 219. UNITS	2022-04-28	2022-08-30	$20,473	$21,374	-$901	-$901
ISHARES CORE MSCI EAFE ETF, 202. UNITS	2015-04-06	2022-04-28	$13,208	$12,183	$1,025	$1,025
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2015-05-18	2022-04-28	$1,962	$1,871	$91	$91
ISHARES CORE MSCI EAFE ETF, 40. UNITS	2015-11-23	2022-04-28	$2,615	$2,242	$373	$373
ISHARES CORE MSCI EAFE ETF, 52. UNITS	2016-04-12	2022-04-28	$3,400	$2,767	$633	$633
ISHARES CORE MSCI EMERGING MARKETS ETF, 140. UNITS	2014-12-08	2022-02-11	$8,356	$6,808	$1,548	$1,548
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2015-11-23	2022-02-11	$2,089	$1,489	$600	$600
ISHARES CORE MSCI EMERGING MARKETS ETF, 345. UNITS	2016-04-12	2022-02-11	$20,592	$14,376	$6,216	$6,216
ISHARES CORE MSCI EMERGING MARKETS ETF, 120. UNITS	2016-06-08	2022-02-11	$7,162	$5,090	$2,072	$2,072
ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS	2016-09-01	2022-02-11	$2,984	$2,234	$750	$750
ISHARES CORE U.S. AGGREGATE BOND ETF, 126. UNITS	2019-04-04	2022-06-02	$12,963	$13,657	-$694	-$694
ISHARES CORE U.S. AGGREGATE BOND ETF, 69. UNITS	2019-07-16	2022-06-02	$7,099	$7,647	-$548	-$548
ISHARES CORE U.S. AGGREGATE BOND ETF, 311. UNITS	2019-07-16	2022-08-11	$31,983	$34,467	-$2,484	-$2,484
ISHARES CORE U.S. AGGREGATE BOND ETF, 119. UNITS	2019-12-16	2022-08-11	$12,238	$13,404	-$1,166	-$1,166
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,109.568 UNITS	2017-04-11	2022-06-09	$24,155	$24,641	-$486	-$486
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 297. UNITS	2017-09-07	2022-04-28	$12,899	$14,757	-$1,858	-$1,858
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 503. UNITS	2017-09-07	2022-04-28	$21,846	$24,986	-$3,140	-$3,140
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 706. UNITS	2017-04-07	2022-02-14	$35,837	$35,032	$805	$805
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 684. UNITS	2022-04-28	2022-12-09	$32,701	$34,821	-$2,120	-$2,120
VANGUARD SMALL-CAP ETF, 93. UNITS	2014-12-08	2022-01-03	$21,071	$10,903	$10,168	$10,168
VANGUARD SMALL-CAP ETF, 64. UNITS	2014-12-08	2022-01-11	$14,160	$7,503	$6,657	$6,657
VANGUARD SMALL-CAP ETF, 2. UNITS	2016-02-09	2022-01-11	$442	$192	$250	$250
VANGUARD SMALL-CAP ETF, 73. UNITS	2016-02-09	2022-06-02	$14,321	$7,020	$7,301	$7,301
VANGUARD SMALL-CAP ETF, 30. UNITS	2017-04-07	2022-06-02	$5,885	$3,958	$1,927	$1,927
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 461.066 UNITS	2021-06-29	2022-06-09	$5,791	$6,681	-$890	-$890
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 84. UNITS	2021-04-29	2022-02-14	$5,841	$6,610	-$769	-$769
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 323. UNITS	2021-06-28	2022-02-14	$22,460	$26,115	-$3,655	-$3,655
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS	2021-09-15	2022-02-14	$5,146	$6,180	-$1,034	-$1,034
FEDERATED HERMES TOTAL RETURN BOND FUND, 1,031.992 UNITS	2022-08-12	2022-12-13	$10,000	$10,372	-$372	-$372
INDUSTRIAL SELECT SECTOR SPDR FUND, 226. UNITS	2022-04-28	2022-08-30	$21,128	$22,058	-$930	-$930
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2016-04-12	2022-04-28	$327	$266	$61	$61
ISHARES CORE MSCI EAFE ETF, 65. UNITS	2016-06-08	2022-04-28	$4,250	$3,615	$635	$635
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2016-09-01	2022-04-28	$1,962	$1,640	$322	$322
ISHARES CORE MSCI EAFE ETF, 235. UNITS	2017-04-07	2022-04-28	$15,366	$13,550	$1,816	$1,816
ISHARES CORE MSCI EMERGING MARKETS ETF, 105. UNITS	2014-12-08	2022-02-11	$6,267	$5,106	$1,161	$1,161
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-02-05	2022-02-11	$597	$485	$112	$112
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2015-11-23	2022-02-11	$2,089	$1,489	$600	$600
ISHARES CORE MSCI EMERGING MARKETS ETF, 320. UNITS	2016-04-12	2022-02-11	$19,100	$13,334	$5,766	$5,766
ISHARES CORE MSCI EMERGING MARKETS ETF, 115. UNITS	2016-06-08	2022-02-11	$6,864	$4,878	$1,986	$1,986
ISHARES CORE MSCI EMERGING MARKETS ETF, 75. UNITS	2016-09-01	2022-02-11	$4,477	$3,351	$1,126	$1,126
ISHARES CORE U.S. AGGREGATE BOND ETF, 123. UNITS	2019-04-04	2022-06-09	$12,542	$13,332	-$790	-$790
ISHARES CORE U.S. AGGREGATE BOND ETF, 54. UNITS	2019-07-16	2022-06-09	$5,506	$5,985	-$479	-$479
ISHARES CORE U.S. AGGREGATE BOND ETF, 375. UNITS	2019-07-16	2022-08-11	$38,565	$41,560	-$2,995	-$2,995
ISHARES CORE U.S. AGGREGATE BOND ETF, 30. UNITS	2019-12-16	2022-08-11	$3,085	$3,379	-$294	-$294
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 73. UNITS	2017-09-07	2022-04-28	$3,171	$3,627	-$456	-$456
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 477. UNITS	2017-09-07	2022-04-28	$20,717	$23,695	-$2,978	-$2,978
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 432. UNITS	2019-12-17	2022-04-28	$18,762	$21,227	-$2,465	-$2,465
TECHNOLOGY SELECT SECTOR SPDR FUND, 60. UNITS	2018-04-16	2022-12-13	$8,297	$4,008	$4,289	$4,289
TECHNOLOGY SELECT SECTOR SPDR FUND, 120. UNITS	2020-11-05	2022-12-13	$16,594	$14,475	$2,119	$2,119
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 843. UNITS	2017-04-07	2022-02-14	$42,791	$41,830	$961	$961
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 840. UNITS	2022-04-28	2022-12-09	$40,159	$42,762	-$2,603	-$2,603
VANGUARD SMALL-CAP ETF, 35. UNITS	2016-02-09	2022-01-03	$7,930	$3,366	$4,564	$4,564
VANGUARD SMALL-CAP ETF, 12. UNITS	2017-04-07	2022-01-03	$2,719	$1,583	$1,136	$1,136
VANGUARD SMALL-CAP ETF, 34. UNITS	2017-04-07	2022-01-11	$7,522	$4,485	$3,037	$3,037
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 54.244 UNITS	2021-06-29	2022-08-05	$681	$786	-$105	-$105
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 9. UNITS	2021-04-29	2022-02-14	$626	$708	-$82	-$82
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 36. UNITS	2021-06-28	2022-02-14	$2,503	$2,911	-$408	-$408
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-09-15	2022-02-14	$1,460	$1,754	-$294	-$294
INDUSTRIAL SELECT SECTOR SPDR FUND, 18. UNITS	2022-04-28	2022-08-30	$1,683	$1,757	-$74	-$74
ISHARES CORE MSCI EAFE ETF, 2. UNITS	2015-04-06	2022-04-28	$131	$121	$10	$10
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2016-04-12	2022-04-28	$654	$532	$122	$122
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2016-09-01	2022-04-28	$654	$547	$107	$107
ISHARES CORE MSCI EAFE ETF, 6. UNITS	2019-08-21	2022-04-28	$392	$355	$37	$37
ISHARES CORE MSCI EMERGING MARKETS ETF, 17. UNITS	2014-12-08	2022-02-11	$1,015	$827	$188	$188
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2016-04-12	2022-02-11	$2,089	$1,458	$631	$631
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-06-08	2022-02-11	$597	$424	$173	$173
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-09-01	2022-02-11	$597	$447	$150	$150
ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS	2019-04-04	2022-06-02	$1,543	$1,626	-$83	-$83
ISHARES CORE U.S. AGGREGATE BOND ETF, 24. UNITS	2019-07-16	2022-06-02	$2,469	$2,660	-$191	-$191
ISHARES CORE U.S. AGGREGATE BOND ETF, 17. UNITS	2019-07-16	2022-08-11	$1,748	$1,884	-$136	-$136
ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS	2019-12-16	2022-08-11	$1,543	$1,690	-$147	-$147
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 33. UNITS	2017-09-07	2022-04-28	$1,433	$1,640	-$207	-$207
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 54. UNITS	2017-09-07	2022-04-28	$2,345	$2,682	-$337	-$337
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 51. UNITS	2019-12-17	2022-04-28	$2,215	$2,506	-$291	-$291
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 67. UNITS	2017-04-07	2022-02-14	$3,401	$3,325	$76	$76
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 118. UNITS	2022-04-28	2022-12-09	$5,641	$6,007	-$366	-$366
VANGUARD SMALL-CAP ETF, 10. UNITS	2014-09-16	2022-01-03	$2,266	$1,150	$1,116	$1,116
VANGUARD SMALL-CAP ETF, 7. UNITS	2014-09-16	2022-01-11	$1,549	$805	$744	$744
VANGUARD SMALL-CAP ETF, 9. UNITS	2016-02-09	2022-06-02	$1,764	$865	$899	$899
VANGUARD SMALL-CAP ETF, 10. UNITS	2017-04-07	2022-06-02	$1,960	$1,319	$641	$641
VANGUARD SMALL-CAP ETF, 12. UNITS	2021-11-10	2022-06-02	$2,352	$2,861	-$509	-$509
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 27.121 UNITS	2021-06-29	2022-08-05	$340	$393	-$53	-$53
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 4. UNITS	2021-04-29	2022-02-14	$278	$315	-$37	-$37
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 32. UNITS	2021-06-28	2022-02-14	$2,225	$2,587	-$362	-$362
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS	2021-09-15	2022-02-14	$1,460	$1,754	-$294	-$294
INDUSTRIAL SELECT SECTOR SPDR FUND, 24. UNITS	2022-04-28	2022-08-30	$2,244	$2,342	-$98	-$98
ISHARES CORE MSCI EAFE ETF, 4. UNITS	2014-12-08	2022-04-28	$262	$231	$31	$31
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-02-05	2022-04-28	$327	$287	$40	$40
ISHARES CORE MSCI EAFE ETF, 22. UNITS	2015-04-06	2022-04-28	$1,439	$1,327	$112	$112
ISHARES CORE MSCI EAFE ETF, 5. UNITS	2015-06-04	2022-04-28	$327	$304	$23	$23
ISHARES CORE MSCI EMERGING MARKETS ETF, 16. UNITS	2014-12-08	2022-02-11	$955	$778	$177	$177
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2016-04-12	2022-02-11	$1,791	$1,250	$541	$541
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2016-06-08	2022-02-11	$895	$636	$259	$259
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2016-09-01	2022-02-11	$597	$447	$150	$150
ISHARES CORE U.S. AGGREGATE BOND ETF, 13. UNITS	2019-04-04	2022-06-02	$1,338	$1,409	-$71	-$71
ISHARES CORE U.S. AGGREGATE BOND ETF, 36. UNITS	2019-07-16	2022-06-02	$3,704	$3,990	-$286	-$286
ISHARES CORE U.S. AGGREGATE BOND ETF, 2. UNITS	2019-07-16	2022-08-11	$206	$222	-$16	-$16
ISHARES CORE U.S. AGGREGATE BOND ETF, 18. UNITS	2019-12-16	2022-08-11	$1,851	$2,027	-$176	-$176
ISHARES CORE U.S. AGGREGATE BOND ETF, 3. UNITS	2020-11-05	2022-08-11	$309	$354	-$45	-$45
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS	2017-09-07	2022-04-28	$1,303	$1,491	-$188	-$188
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 47. UNITS	2017-09-07	2022-04-28	$2,041	$2,335	-$294	-$294
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 47. UNITS	2019-12-17	2022-04-28	$2,041	$2,309	-$268	-$268
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 92. UNITS	2017-04-07	2022-02-14	$4,670	$4,565	$105	$105
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 106. UNITS	2022-04-28	2022-12-09	$5,068	$5,396	-$328	-$328
VANGUARD SMALL-CAP ETF, 9. UNITS	2014-09-16	2022-01-03	$2,039	$1,035	$1,004	$1,004
VANGUARD SMALL-CAP ETF, 7. UNITS	2014-09-16	2022-01-11	$1,549	$805	$744	$744
VANGUARD SMALL-CAP ETF, 1. UNITS	2014-12-08	2022-06-02	$196	$117	$79	$79
VANGUARD SMALL-CAP ETF, 7. UNITS	2016-02-09	2022-06-02	$1,372	$673	$699	$699
VANGUARD SMALL-CAP ETF, 10. UNITS	2017-04-07	2022-06-02	$1,959	$1,319	$640	$640
VANGUARD SMALL-CAP ETF, 10. UNITS	2021-11-10	2022-06-02	$1,959	$2,384	-$425	-$425
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 271.216 UNITS	2021-06-29	2022-06-09	$3,406	$3,930	-$524	-$524
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.079 UNITS	2021-06-30	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.081 UNITS	2021-07-30	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.086 UNITS	2021-08-31	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.094 UNITS	2021-09-30	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.108 UNITS	2021-10-29	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.131 UNITS	2021-11-30	2022-06-09	$14	$16	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.783 UNITS	2021-12-16	2022-06-09	$22	$25	-$3	-$3
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.04 UNITS	2021-12-16	2022-06-09	$13	$15	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.069 UNITS	2022-01-31	2022-06-09	$13	$15	-$2	-$2
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.11 UNITS	2022-02-28	2022-06-09	$14	$15	-$1	-$1
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.126 UNITS	2022-03-31	2022-06-09	$14	$15	-$1	-$1
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.172 UNITS	2022-04-29	2022-06-09	$15	$15	$0	$0
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1.188 UNITS	2022-05-31	2022-06-09	$15	$15	$0	$0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 49. UNITS	2021-04-29	2022-02-14	$3,407	$3,856	-$449	-$449
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 194. UNITS	2021-06-28	2022-02-14	$13,490	$15,685	-$2,195	-$2,195
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 113. UNITS	2021-09-15	2022-02-14	$7,857	$9,438	-$1,581	-$1,581
FINANCIAL SELECT SECTOR SPDR FUND, 150. UNITS	2021-03-01	2022-09-16	$4,944	$5,014	-$70	-$70
INDUSTRIAL SELECT SECTOR SPDR FUND, 131. UNITS	2022-04-28	2022-08-30	$12,247	$12,786	-$539	-$539
ISHARES CORE MSCI EAFE ETF, 137. UNITS	2015-04-06	2022-04-28	$8,958	$8,262	$696	$696
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-05-18	2022-04-28	$1,308	$1,247	$61	$61
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-11-23	2022-04-28	$981	$841	$140	$140
ISHARES CORE MSCI EAFE ETF, 22. UNITS	2016-04-12	2022-04-28	$1,439	$1,171	$268	$268
ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS	2014-12-08	2022-02-11	$4,775	$3,891	$884	$884
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-11-23	2022-02-11	$1,194	$851	$343	$343
ISHARES CORE MSCI EMERGING MARKETS ETF, 190. UNITS	2016-04-12	2022-02-11	$11,341	$7,917	$3,424	$3,424
ISHARES CORE MSCI EMERGING MARKETS ETF, 65. UNITS	2016-06-08	2022-02-11	$3,880	$2,757	$1,123	$1,123
ISHARES CORE MSCI EMERGING MARKETS ETF, 45. UNITS	2016-09-01	2022-02-11	$2,686	$2,011	$675	$675
ISHARES CORE U.S. AGGREGATE BOND ETF, 75. UNITS	2019-04-04	2022-08-11	$7,713	$8,129	-$416	-$416
ISHARES CORE U.S. AGGREGATE BOND ETF, 219. UNITS	2019-07-16	2022-08-11	$22,522	$24,271	-$1,749	-$1,749
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 262.009 UNITS	2017-04-11	2022-06-09	$3,000	$3,060	-$60	-$60
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 168. UNITS	2017-09-07	2022-04-28	$7,297	$8,347	-$1,050	-$1,050
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 288. UNITS	2017-09-07	2022-04-28	$12,508	$14,306	-$1,798	-$1,798
TECHNOLOGY SELECT SECTOR SPDR FUND, 38. UNITS	2018-04-16	2022-12-16	$4,896	$2,539	$2,357	$2,357
TECHNOLOGY SELECT SECTOR SPDR FUND, 40. UNITS	2020-11-05	2022-12-16	$5,153	$4,825	$328	$328
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 513. UNITS	2017-04-07	2022-02-14	$26,040	$25,450	$590	$590
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 390. UNITS	2022-04-28	2022-12-09	$18,645	$19,854	-$1,209	-$1,209
VANGUARD SMALL-CAP ETF, 43. UNITS	2014-12-08	2022-01-03	$9,743	$5,041	$4,702	$4,702
VANGUARD SMALL-CAP ETF, 30. UNITS	2014-12-08	2022-01-11	$6,637	$3,517	$3,120	$3,120
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 162.729 UNITS	2021-06-29	2022-06-10	$2,026	$2,358	-$332	-$332
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 29. UNITS	2021-04-29	2022-02-14	$2,016	$2,282	-$266	-$266
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 101. UNITS	2021-06-28	2022-02-14	$7,023	$8,166	-$1,143	-$1,143
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 15. UNITS	2021-09-15	2022-02-14	$1,043	$1,253	-$210	-$210
INDUSTRIAL SELECT SECTOR SPDR FUND, 63. UNITS	2022-04-28	2022-08-30	$5,890	$6,149	-$259	-$259
ISHARES CORE MSCI EAFE ETF, 35. UNITS	2015-04-06	2022-04-28	$2,289	$2,111	$178	$178
ISHARES CORE MSCI EAFE ETF, 10. UNITS	2015-05-18	2022-04-28	$654	$624	$30	$30
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2015-11-23	2022-04-28	$981	$841	$140	$140
ISHARES CORE MSCI EAFE ETF, 25. UNITS	2016-04-12	2022-04-28	$1,635	$1,330	$305	$305
ISHARES CORE MSCI EAFE ETF, 9. UNITS	2016-06-08	2022-04-28	$588	$500	$88	$88
ISHARES CORE MSCI EAFE ETF, 11. UNITS	2016-06-08	2022-12-07	$687	$612	$75	$75
ISHARES CORE MSCI EAFE ETF, 12. UNITS	2016-09-01	2022-12-07	$750	$656	$94	$94
ISHARES CORE MSCI EAFE ETF, 57. UNITS	2019-08-21	2022-12-07	$3,560	$3,370	$190	$190
ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS	2014-12-08	2022-02-11	$1,791	$1,459	$332	$332
ISHARES CORE MSCI EMERGING MARKETS ETF, 15. UNITS	2015-11-23	2022-02-11	$895	$638	$257	$257
ISHARES CORE MSCI EMERGING MARKETS ETF, 100. UNITS	2016-04-12	2022-02-11	$5,969	$4,167	$1,802	$1,802
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2016-06-08	2022-02-11	$2,089	$1,485	$604	$604
ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS	2016-09-01	2022-02-11	$1,492	$1,117	$375	$375
ISHARES CORE U.S. AGGREGATE BOND ETF, 31. UNITS	2019-04-04	2022-08-11	$3,188	$3,360	-$172	-$172
ISHARES CORE U.S. AGGREGATE BOND ETF, 135. UNITS	2019-07-16	2022-08-11	$13,883	$14,962	-$1,079	-$1,079
ISHARES CORE U.S. AGGREGATE BOND ETF, 41. UNITS	2019-12-16	2022-08-11	$4,216	$4,618	-$402	-$402
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 527.014 UNITS	2017-04-11	2022-06-10	$6,040	$6,156	-$116	-$116
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 88. UNITS	2017-09-07	2022-04-28	$3,822	$4,372	-$550	-$550
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 153. UNITS	2017-09-07	2022-04-28	$6,645	$7,600	-$955	-$955
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 267. UNITS	2017-04-07	2022-02-14	$13,553	$13,249	$304	$304
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 206. UNITS	2022-04-28	2022-12-09	$9,849	$10,487	-$638	-$638
VANGUARD SMALL-CAP ETF, 1. UNITS	2016-02-09	2022-01-03	$227	$96	$131	$131
VANGUARD SMALL-CAP ETF, 11. UNITS	2017-04-07	2022-01-03	$2,492	$1,451	$1,041	$1,041
VANGUARD SMALL-CAP ETF, 9. UNITS	2017-04-07	2022-01-11	$1,991	$1,187	$804	$804
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 488.188 UNITS	2021-06-29	2022-08-05	$6,127	$7,074	-$947	-$947
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 94. UNITS	2021-04-29	2022-02-14	$6,536	$7,397	-$861	-$861
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 339. UNITS	2021-06-28	2022-02-14	$23,572	$27,408	-$3,836	-$3,836
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 214. UNITS	2021-09-15	2022-02-14	$14,880	$17,873	-$2,993	-$2,993
FINANCIAL SELECT SECTOR SPDR FUND, 150. UNITS	2021-03-01	2022-09-16	$4,944	$5,014	-$70	-$70
GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 173.907 UNITS	2022-08-08	2022-12-07	$5,489	$6,127	-$638	-$638
INDUSTRIAL SELECT SECTOR SPDR FUND, 236. UNITS	2022-04-28	2022-08-30	$22,063	$23,034	-$971	-$971
ISHARES CORE MSCI EAFE ETF, 60. UNITS	2014-12-08	2022-04-28	$3,923	$3,463	$460	$460
ISHARES CORE MSCI EAFE ETF, 25. UNITS	2015-02-05	2022-04-28	$1,635	$1,434	$201	$201
ISHARES CORE MSCI EAFE ETF, 215. UNITS	2015-04-06	2022-04-28	$14,058	$12,967	$1,091	$1,091
ISHARES CORE MSCI EAFE ETF, 30. UNITS	2015-05-18	2022-04-28	$1,962	$1,871	$91	$91
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-11-23	2022-04-28	$1,308	$1,121	$187	$187
ISHARES CORE MSCI EMERGING MARKETS ETF, 125. UNITS	2014-12-08	2022-02-11	$7,461	$6,079	$1,382	$1,382
ISHARES CORE MSCI EMERGING MARKETS ETF, 10. UNITS	2015-02-05	2022-02-11	$597	$485	$112	$112
ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS	2015-11-23	2022-02-11	$2,089	$1,489	$600	$600
ISHARES CORE MSCI EMERGING MARKETS ETF, 335. UNITS	2016-04-12	2022-02-11	$19,995	$13,959	$6,036	$6,036
ISHARES CORE MSCI EMERGING MARKETS ETF, 105. UNITS	2016-06-08	2022-02-11	$6,267	$4,454	$1,813	$1,813
ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS	2016-09-01	2022-02-11	$4,775	$3,574	$1,201	$1,201
ISHARES CORE U.S. AGGREGATE BOND ETF, 130. UNITS	2019-04-04	2022-08-11	$13,369	$14,091	-$722	-$722
ISHARES CORE U.S. AGGREGATE BOND ETF, 379. UNITS	2019-07-16	2022-08-11	$38,976	$42,004	-$3,028	-$3,028
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,089.51 UNITS	2017-04-11	2022-06-09	$23,925	$24,406	-$481	-$481
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 297. UNITS	2017-09-07	2022-04-28	$12,899	$14,757	-$1,858	-$1,858
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 500. UNITS	2017-09-07	2022-04-28	$21,716	$24,837	-$3,121	-$3,121
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 887. UNITS	2017-04-07	2022-02-14	$45,024	$44,013	$1,011	$1,011
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 105. UNITS	2022-04-28	2022-12-07	$5,027	$5,345	-$318	-$318
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 576. UNITS	2022-04-28	2022-12-09	$27,538	$29,323	-$1,785	-$1,785
VANGUARD SMALL-CAP ETF, 78. UNITS	2014-12-08	2022-01-03	$17,673	$9,145	$8,528	$8,528
VANGUARD SMALL-CAP ETF, 55. UNITS	2014-12-08	2022-01-11	$12,169	$6,448	$5,721	$5,721
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 352.58 UNITS	2021-06-29	2022-08-05	$4,425	$5,109	-$684	-$684
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 64. UNITS	2021-04-29	2022-02-14	$4,450	$5,036	-$586	-$586
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 234. UNITS	2021-06-28	2022-02-14	$16,271	$18,919	-$2,648	-$2,648
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 108. UNITS	2021-09-15	2022-02-14	$7,510	$9,020	-$1,510	-$1,510
INDUSTRIAL SELECT SECTOR SPDR FUND, 165. UNITS	2022-04-28	2022-08-30	$15,425	$16,104	-$679	-$679
ISHARES CORE MSCI EAFE ETF, 65. UNITS	2015-04-06	2022-04-28	$4,250	$3,920	$330	$330
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-05-18	2022-04-28	$1,308	$1,247	$61	$61
ISHARES CORE MSCI EAFE ETF, 20. UNITS	2015-11-23	2022-04-28	$1,308	$1,121	$187	$187
ISHARES CORE MSCI EAFE ETF, 40. UNITS	2016-04-12	2022-04-28	$2,615	$2,129	$486	$486
ISHARES CORE MSCI EAFE ETF, 35. UNITS	2016-06-08	2022-04-28	$2,289	$1,946	$343	$343
ISHARES CORE MSCI EAFE ETF, 15. UNITS	2016-09-01	2022-04-28	$981	$820	$161	$161
ISHARES CORE MSCI EAFE ETF, 50. UNITS	2018-09-05	2022-04-28	$3,269	$3,141	$128	$128
ISHARES CORE MSCI EMERGING MARKETS ETF, 55. UNITS	2014-12-08	2022-02-11	$3,283	$2,675	$608	$608
ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS	2015-11-23	2022-02-11	$1,194	$851	$343	$343
ISHARES CORE MSCI EMERGING MARKETS ETF, 165. UNITS	2016-04-12	2022-02-11	$9,848	$6,875	$2,973	$2,973
ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS	2016-06-08	2022-02-11	$3,581	$2,545	$1,036	$1,036
ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS	2016-09-01	2022-02-11	$2,387	$1,787	$600	$600
ISHARES CORE MSCI EMERGING MARKETS ETF, 143. UNITS	2018-09-05	2022-02-11	$8,535	$7,240	$1,295	$1,295
ISHARES CORE U.S. AGGREGATE BOND ETF, 77. UNITS	2019-04-04	2022-08-11	$7,919	$8,346	-$427	-$427
ISHARES CORE U.S. AGGREGATE BOND ETF, 274. UNITS	2019-07-16	2022-08-11	$28,178	$30,367	-$2,189	-$2,189
ISHARES CORE U.S. AGGREGATE BOND ETF, 57. UNITS	2019-12-16	2022-08-11	$5,862	$6,420	-$558	-$558
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 940.238 UNITS	2017-04-11	2022-06-09	$10,766	$10,982	-$216	-$216
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 84.851 UNITS	2017-05-18	2022-06-09	$972	$993	-$21	-$21
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 449.268 UNITS	2018-09-05	2022-06-09	$5,144	$5,216	-$72	-$72
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 145. UNITS	2017-09-07	2022-04-28	$6,298	$7,204	-$906	-$906
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 240. UNITS	2017-09-07	2022-04-28	$10,424	$11,922	-$1,498	-$1,498
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 177. UNITS	2018-09-05	2022-04-28	$7,687	$8,388	-$701	-$701
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 435. UNITS	2017-04-07	2022-02-14	$22,081	$21,585	$496	$496
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 194. UNITS	2018-09-05	2022-02-14	$9,847	$9,515	$332	$332
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 480. UNITS	2022-04-28	2022-12-09	$22,948	$24,436	-$1,488	-$1,488
VANGUARD SMALL-CAP ETF, 9. UNITS	2014-09-16	2022-01-03	$2,039	$1,035	$1,004	$1,004
VANGUARD SMALL-CAP ETF, 30. UNITS	2016-02-09	2022-01-03	$6,797	$2,885	$3,912	$3,912
VANGUARD SMALL-CAP ETF, 13. UNITS	2017-04-07	2022-01-03	$2,945	$1,715	$1,230	$1,230
VANGUARD SMALL-CAP ETF, 32. UNITS	2017-04-07	2022-01-11	$7,080	$4,221	$2,859	$2,859
VANGUARD SMALL-CAP ETF, 5. UNITS	2018-09-05	2022-01-11	$1,106	$825	$281	$281
CAPITAL GAINS DIVIDENDS			$4,546		$4,546	$4,546	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$222,307	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,508	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,508	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,508	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Es Penalty	$134	EsPenaltyAmt
Overpayment	$2,358	OverpaymentAmt
Applied To ES Tax	$2,358	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MERIDENFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WEBSTER BANK NA	IndividualWithBooksNm
Phone	8606921751	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
EDWARD GRADY
60 WOODRUFF CIRCLE	BERLIN	CT	06037	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
BRUCE BURCHSTED
16 SPICE APPLE LANE	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	$213,054	$0	$0
COLIN MAHON
636 BROAD ST	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
FRANK RIDLEY
22 PARK PLACE	MERIDEN	CT	06451	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
JASON TEAL
1510 NORTH BROAD ST	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,935,928	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$832,402	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,768,330	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,768,330	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$386,525	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,381,805	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,269,090	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,269,090	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,508	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,508	TotalTaxAmt
Distributable Before Adj	$1,261,582	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,261,582	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,261,582	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,156,705	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,156,705	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,261,582	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$209,139	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$70,868	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$28,566	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$107,860	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$416,433	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,156,705	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,156,705	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$104,877	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$104,877	ExcessDistributionCyovAppCYAmt
Total Corpus	$311,556	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$104,262	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$207,294	ExcessDistriCyovToNextYrAmt
Excess From Year4	$70,868	ExcessFromYear4Amt
Excess From Year3	$28,566	ExcessFromYear3Amt
Excess From Year2	$107,860	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL M MCAFEE WEBSTER BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8606921751	RecipientPhoneNum
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
ANIMAL FRIENDS OF CT
PO BOX 370306	WEST HARTFORD	CT	06137	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$1,403
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$23,000
BENTLEY UNIVERSITY ON BEHALF OF FLORES JACK
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
BEST FRIENDS ANIMAL SANCTUARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$940
BROWN UNIVERSITY ON BEHALF OF NGUYEN HAVI
164 ANGELL STREET 2ND FL	PROVIDENCE	RI	02912	NONE	N/A	SCHOLARSHIP	$5,000
BROWN TANNER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$3,500
BROWN TANNER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ARICHAVALA JAYSON
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSONIERRE CHLOE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARTIN ISABELLA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH DEVIN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$940
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF HURLBURT SAMUEL
83 WINDHAM STREET	WILLIMANTIC	CT	06226	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CHARPENTIER PHOEBE
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CLANCY MADISON
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$23,000
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$940
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
FORDHAM UNIVERSITY ON BEHALF OF VALENTINO ISABELLA
441 E FORDHAM RD	BRONX	NY	10458	NONE	N/A	SCHOLARSHIP	$2,000
FRIEND OF THE MERIDEN PUBLIC LIBRARY
470 LEWIS AVE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ITHACA COLLEGE ON BEHALF OF CASSIDY RORY
953 DANBY ROAD	ITHACA	NY	14850	NONE	N/A	SCHOLARSHIP	$5,000
LIBERTY UNIVERSITY ON BEHALF OF DIBBLE ABRIELLE
1971 UNIVERSITY BLVD	LYNCHBURG	VA	24515	NONE	N/A	SCHOLARSHIP	$5,000
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$12,000
MACALASTER COLLEGE ON BEHALF OF BRUENN CLAYTON
1600 GRAND AVE	ST PAUL	MN	55105	NONE	N/A	SCHOLARSHIP	$5,000
MANHATTAN COLLEGE ON BEHALF OF FRAZZA ISABEL
4513 MANHATTEN COLLEGE PKWY	BRONX	NY	10471	NONE	N/A	SCHOLARSHIP	$5,000
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
MASSELLI BRIAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN COUNCIL OF NEIGHBORHOODS
77 OAK STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$2,000
MERIDEN FARMERS MARKET
62 CEDAR STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN FOUNDATION-MISC 200 AWARDS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$5,200
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$1,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$28,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,000
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF SWEENEY RYAN
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	N/A	SCHOLARSHIP	$5,000
MIDDLESEX COMMUNITY COLLEGE
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$3,000
MIDSTATE ARC
200 RESEARCH PARKWAY	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$43,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
NEW OPPORTUNITIES INC
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
NEW YORK UNIVERSITY ON BEHALF OF TRUONG CINDY
25 WEST FOURTH ST	NEW YORK	NY	10012	NONE	N/A	SCHOLARSHIP	$5,000
OUR LADY QUEEN OF ANGELS PARISH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
OUR LADY QUEEN OF ANGELS PARISH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
PHELPS CHRISTOPHER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$9,000
PONZIO CALVIN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF AHISKALIOGLU EDA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF NGUYEN NANCY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PATEL ZEEL
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF ABARKHA HICHAM
110 8TH ST	TROY	NY	12180	NONE	N/A	SCHOLARSHIP	$5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF CHANDARPAL ARIANA
1 OLD FERRY RD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF MEDINA ARIANA
1 OLD FERRY RD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
SACRED HEART UNIVERSITY ON BEHALF OF PIRRUCCIO SAMANTHA
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$5,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
SALVE REGINA UNIVERSITY ON BEHALF OF DIMELLA BRENNA
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
SHRINERS BURNS HOSPITAL BOSTON
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
SHRINERS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
SKILLS CAMP INC
36 BUTTERNUT LANE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$13,000
SMITH COLLEGE ON BEHALF OF KROHER MADISON
10 ELM ST	NORTHAMPTON	MA	01063	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF KOSCINSKI MEGAN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$5,000
SPECIAL OLYMPICS CONNECTICUT
2666 STATE STREET 1	HAMDEN	CT	06517	NONE	PUBLIC CHARITY	GENERAL	$3,000
SPRINGFIELD COLLEGE ON BEHALF OF LAVALLE MADISON
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$5,000
SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$5,000
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
THE GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
UNITED WAY OF MDN & WLFD INC
35 PLEASANT STREET 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
UNIVERSITY OF CENTRAL FLORIDA ON BEHALF OF EDWARDS OLIVIA
4000 CENTRAL FLORIDA BLVD	ORLANDO	FL	32816	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ACEVES KATHERINE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AMOAMAH MARTIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAHRE MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BERGERON SAMANTHA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KAILAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF FEBLES XAVIER
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF GERME MADELINE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF GUTIERREZ ANAHI
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HOQUE AFRIDA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF KUNST GARRISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MALDONADO TOMAS
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MARTIN NICHOLAS
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MERRIGAN MATHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MONTUORI ANNELISE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL KRUPAL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF SALAS ANDRES
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,839
UNIVERSITY OF CONNECTICUT ON BEHALF OF SOTO ISMAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LANANH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF HOFFMAN ALISSA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF SWEENEY MAKENNA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF OWEN JUILIA
181 PRESIDENTS DR	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF GANTER MAX
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF MCENERNEY QUINN
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL GEORGE
128 MCKENNA HALL	NOTRE DAME	IN	46556	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF RHODE ISLAND ON BEHALF OF SZYMASZEK EMMA
210 FLAGG ROAD	KINGSTON	RI	02881	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF SANTIAGO JULIASA
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$5,000
VILLANOVA UNIVERSITY ON BEHALF OF BURNS EMMA
800 LANCASTER AVE	VILLNOVA	PA	19085	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF GANON ELIZABETH
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF WOZNIAK ELIZABETH
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF WOZNIAK REBECCA
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF PEACOCK HALEY
1215 WILBRAHAM RD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$5,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
WOMEN & FAMILIES CENTER
169 COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	MATCH FOR AMERICORPS GRANT	$20,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$18,750
YALE UNIVERSITY ON BEHALF OF GERME COMAERON
PO BOC 208232	NEW HAVEN	CT	06520	NONE	N/A	SCHOLARSHIP	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,057,232	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$468,844	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$222,307	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$691,151	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$691,151	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BAILEY MOORE GLAZER SCHAEFER & PROTO LLP	CategoryTxt
Amt	$6,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC	$240,139	$212,246
FEDERATED HERMES TOTAL RETURN BOND FUND	$931,878	$878,120
ISHARES CORE U.S. AGGREGATE BOND ETF	$1,090,862	$911,124
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND	$264,356	$257,946
JPMORGAN ULTRA-SHORT INCOME ETF	$814,695	$812,507
LORD ABBETT SHORT DURATION INCOME FUND	$1,983,213	$1,861,754
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$925,706	$914,101
WISDOMTREE FLOATING RATE TRE	$371,161	$370,289

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK EVENT DRIVEN EQUITY FUND	$293,894	$288,290
CALAMOS MARKET NEUTRAL INCOME FD	$295,482	$318,409
FINANCIAL SELECT SECTOR SPDR	$1,839,099	$1,640,369
GATEWAY FD	$409,887	$477,823
GUGGENHEIM RISK MANAGED REAL ESTATE FUND	$74,883	$62,725
ISHARES CORE MSCI EAFE ETF	$1,373,663	$1,443,239
ISHARES RUSSELL 1000 VALUE ETF	$964,299	$899,436
TECHNNOLOGY SELECT SECTOR SPDR	$1,405,650	$1,519,661
VANGUARD HEALTH CARE ETF	$1,665,814	$1,900,559
VANGUARD S&P 500 ETF	$4,182,065	$6,548,978
VANGUARD SMALL CAP ETF	$755,769	$756,552

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$199,507	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$199,305	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$10,564	$0	$10,564
WEBSITE	$1,576	$0	$1,576
INSURANCE	$1,044	$0	$1,044

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHOLARSHIP SUPPORT SERVICES	CategoryTxt
Amt	$17,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2022	CategoryTxt
Amt	$7,642	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2022

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (933 entries)

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 (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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