2023-11-02T10:27:15-05:00 2022-12-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065252232 990PF 2022-01-01 066037849 MERIDEN FOUNDATION MERI 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA BY PAUL MCAFEE VP 8606921751 2023-11-02 1 WEBSTER BANK NA 999009999 0 BRIAN S BORGERSON CPA P00017928 2033977700 2023-11-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 23234089 X 29051 X 468844 468844 222307 9206762 222307 720202 691151 213054 150629 62425 6000 0 6000 17000 0 17000 371 371 0 7642 0 0 645 0 645 219 0 219 13184 0 13184 258115 151000 99473 1057232 1057232 1315347 151000 1156705 -595145 540151 434 434 706507 957864 957864 2358 2358 460 199507 199305 14008186 13260505 15856041 6949801 6622010 6218087 21664954 21042678 23234089 27131 27131 0 X 21465458 20826712 0 0 172365 215966 21637823 21042678 21664954 21042678 21637823 -595145 0 21042678 0 21042678 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 3,347.15 UNITS 2021-09-14 2022-10-21 29488 33949 -4461 -4461 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 1,518.806 UNITS 2021-06-29 2022-08-05 19061 22007 -2946 -2946 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 284. UNITS 2021-04-29 2022-02-14 19748 22348 -2600 -2600 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,075. UNITS 2021-06-28 2022-02-14 74749 86914 -12165 -12165 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 679. UNITS 2021-09-15 2022-02-14 47214 56709 -9495 -9495 FEDERATED HERMES TOTAL RETURN BOND FUND, 9,895.078 UNITS 2022-08-12 2022-10-21 90738 99446 -8708 -8708 INDUSTRIAL SELECT SECTOR SPDR FUND, 651. UNITS 2022-04-28 2022-08-30 60859 63538 -2679 -2679 ISHARES CORE MSCI EAFE ETF, 335. UNITS 2015-04-06 2022-04-28 21905 20204 1701 1701 ISHARES CORE MSCI EAFE ETF, 95. UNITS 2015-05-18 2022-04-28 6212 5925 287 287 ISHARES CORE MSCI EAFE ETF, 125. UNITS 2015-11-23 2022-04-28 8173 7005 1168 1168 ISHARES CORE MSCI EAFE ETF, 290. UNITS 2016-04-12 2022-04-28 18962 15433 3529 3529 ISHARES CORE MSCI EAFE ETF, 118. UNITS 2016-06-08 2022-04-28 7716 6562 1154 1154 ISHARES CORE MSCI EMERGING MARKETS ETF, 429. UNITS 2014-12-08 2022-02-11 25606 20863 4743 4743 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2015-02-05 2022-02-11 1194 971 223 223 ISHARES CORE MSCI EMERGING MARKETS ETF, 110. UNITS 2015-11-23 2022-02-11 6566 4678 1888 1888 ISHARES CORE MSCI EMERGING MARKETS ETF, 1,090. UNITS 2016-04-12 2022-02-11 65059 45419 19640 19640 ISHARES CORE MSCI EMERGING MARKETS ETF, 380. UNITS 2016-06-08 2022-02-11 22681 16119 6562 6562 ISHARES CORE MSCI EMERGING MARKETS ETF, 185. UNITS 2016-09-01 2022-02-11 11042 8266 2776 2776 ISHARES CORE U.S. AGGREGATE BOND ETF, 437. UNITS 2019-04-04 2022-06-02 44941 47366 -2425 -2425 ISHARES CORE U.S. AGGREGATE BOND ETF, 293. UNITS 2019-07-16 2022-06-02 30132 32472 -2340 -2340 ISHARES CORE U.S. AGGREGATE BOND ETF, 490. UNITS 2019-07-16 2022-06-06 50073 54305 -4232 -4232 ISHARES CORE U.S. AGGREGATE BOND ETF, 475. UNITS 2019-07-16 2022-08-11 48849 52643 -3794 -3794 ISHARES CORE U.S. AGGREGATE BOND ETF, 492. UNITS 2019-12-16 2022-08-11 50597 55418 -4821 -4821 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6,760.129 UNITS 2017-04-11 2022-10-21 77268 78961 -1693 -1693 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 956. UNITS 2017-09-07 2022-04-28 41521 47499 -5978 -5978 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 1,620. UNITS 2017-09-07 2022-04-28 70359 80473 -10114 -10114 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,883. UNITS 2017-04-07 2022-02-14 146341 143054 3287 3287 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,204. UNITS 2022-04-28 2022-12-09 105371 112201 -6830 -6830 VANGUARD SMALL-CAP ETF, 300. UNITS 2014-12-08 2022-01-03 67972 35172 32800 32800 VANGUARD SMALL-CAP ETF, 192. UNITS 2014-12-08 2022-01-11 42479 22510 19969 19969 VANGUARD SMALL-CAP ETF, 10. UNITS 2015-10-05 2022-01-11 2212 1119 1093 1093 VANGUARD SMALL-CAP ETF, 11. UNITS 2015-11-23 2022-01-11 2434 1271 1163 1163 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 39009 19785 19224 19224 VANGUARD SMALL-CAP ETF, 181. UNITS 2017-04-07 2022-06-02 35303 23877 11426 11426 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 189.85 UNITS 2021-06-29 2022-08-05 2383 2751 -368 -368 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 34. UNITS 2021-04-29 2022-02-14 2364 2675 -311 -311 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 132. UNITS 2021-06-28 2022-02-14 9179 10672 -1493 -1493 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS 2021-09-15 2022-02-14 5146 6180 -1034 -1034 FEDERATED HERMES TOTAL RETURN BOND FUND, 102.987 UNITS 2022-08-12 2022-12-07 1000 1035 -35 -35 GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 67.63 UNITS 2022-08-08 2022-12-07 2134 2383 -249 -249 INDUSTRIAL SELECT SECTOR SPDR FUND, 92. UNITS 2022-04-28 2022-08-30 8601 8979 -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 6539 6031 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 2984 2432 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 7461 5209 2252 2252 ISHARES CORE MSCI EMERGING MARKETS ETF, 45. UNITS 2016-06-08 2022-02-11 2686 1909 777 777 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-09-01 2022-02-11 1492 1117 375 375 ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS 2019-04-04 2022-06-07 5019 5311 -292 -292 ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS 2019-07-16 2022-06-07 5019 5431 -412 -412 ISHARES CORE U.S. AGGREGATE BOND ETF, 127. UNITS 2019-07-16 2022-08-11 13061 14075 -1014 -1014 ISHARES CORE U.S. AGGREGATE BOND ETF, 26. UNITS 2019-12-16 2022-08-11 2674 2929 -255 -255 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 115. UNITS 2017-09-07 2022-04-28 4995 5714 -719 -719 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 193. UNITS 2017-09-07 2022-04-28 8382 9587 -1205 -1205 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 348. UNITS 2017-04-07 2022-02-14 17664 17268 396 396 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 263. UNITS 2022-04-28 2022-12-09 12574 13389 -815 -815 VANGUARD SMALL-CAP ETF, 24. UNITS 2014-12-08 2022-01-03 5438 2814 2624 2624 VANGUARD SMALL-CAP ETF, 17. UNITS 2014-12-08 2022-01-11 3761 1993 1768 1768 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 1487 1543 -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 1234 1330 -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 1528 1327 201 201 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 25. UNITS 2017-04-07 2022-02-14 1269 1241 28 28 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 26. UNITS 2022-04-28 2022-12-09 1243 1324 -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 1688 1965 -277 -277 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 58. UNITS 2021-09-15 2022-02-14 4033 4844 -811 -811 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 92. UNITS 2021-06-28 2022-02-14 6397 7438 -1041 -1041 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 24. UNITS 2021-04-29 2022-02-14 1669 1889 -220 -220 INDUSTRIAL SELECT SECTOR SPDR FUND, 60. UNITS 2022-04-28 2022-08-30 5609 5856 -247 -247 ISHARES CORE MSCI EAFE ETF, 90. UNITS 2019-08-21 2022-04-28 5885 5321 564 564 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2014-12-08 2022-02-11 2089 1702 387 387 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2016-09-01 2022-02-11 1194 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 1791 1273 518 518 ISHARES CORE MSCI EMERGING MARKETS ETF, 90. UNITS 2016-04-12 2022-02-11 5372 3750 1622 1622 ISHARES CORE U.S. AGGREGATE BOND ETF, 64. UNITS 2020-11-05 2022-08-11 6582 7554 -972 -972 ISHARES CORE U.S. AGGREGATE BOND ETF, 60. UNITS 2019-12-16 2022-08-11 6170 6758 -588 -588 ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS 2019-07-16 2022-08-11 1543 1662 -119 -119 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 573.828 UNITS 2017-04-11 2022-06-10 6576 6703 -127 -127 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 80. UNITS 2017-09-07 2022-04-28 3475 3975 -500 -500 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 132. UNITS 2017-09-07 2022-04-28 5733 6557 -824 -824 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 244. UNITS 2017-04-07 2022-02-14 12385 12107 278 278 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 181. UNITS 2022-04-28 2022-12-09 8653 9214 -561 -561 VANGUARD SMALL-CAP ETF, 26. UNITS 2021-11-10 2022-01-03 5891 6199 -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 1106 660 446 446 VANGUARD SMALL-CAP ETF, 5. UNITS 2015-02-05 2022-01-11 1106 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 6829 7860 -1031 -1031 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 99. UNITS 2021-04-29 2022-02-14 6884 7790 -906 -906 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 375. UNITS 2021-06-28 2022-02-14 26075 30319 -4244 -4244 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS 2021-09-15 2022-02-14 5146 6180 -1034 -1034 INDUSTRIAL SELECT SECTOR SPDR FUND, 262. UNITS 2022-04-28 2022-08-30 24493 25571 -1078 -1078 ISHARES CORE MSCI EAFE ETF, 388. UNITS 2017-04-07 2022-04-28 25370 22371 2999 2999 ISHARES CORE MSCI EMERGING MARKETS ETF, 110. UNITS 2014-12-08 2022-02-11 6566 5349 1217 1217 ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS 2015-06-04 2022-02-11 1791 1473 318 318 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2015-11-23 2022-02-11 2089 1489 600 600 ISHARES CORE MSCI EMERGING MARKETS ETF, 370. UNITS 2016-04-12 2022-02-11 22084 15417 6667 6667 ISHARES CORE MSCI EMERGING MARKETS ETF, 130. UNITS 2016-06-08 2022-02-11 7759 5514 2245 2245 ISHARES CORE MSCI EMERGING MARKETS ETF, 85. UNITS 2016-08-03 2022-02-11 5073 3715 1358 1358 ISHARES CORE U.S. AGGREGATE BOND ETF, 98. UNITS 2019-04-04 2022-06-08 10020 10622 -602 -602 ISHARES CORE U.S. AGGREGATE BOND ETF, 50. UNITS 2019-04-04 2022-08-11 5142 5419 -277 -277 ISHARES CORE U.S. AGGREGATE BOND ETF, 463. UNITS 2019-07-16 2022-08-11 47615 51313 -3698 -3698 ISHARES CORE U.S. AGGREGATE BOND ETF, 26. UNITS 2019-07-16 2022-12-13 2601 2882 -281 -281 ISHARES CORE U.S. AGGREGATE BOND ETF, 75. UNITS 2019-12-16 2022-12-13 7503 8448 -945 -945 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 323. UNITS 2017-09-07 2022-04-28 14028 16048 -2020 -2020 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 536. UNITS 2017-09-07 2022-04-28 23279 26626 -3347 -3347 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 611. UNITS 2019-12-17 2022-04-28 26537 30023 -3486 -3486 TECHNOLOGY SELECT SECTOR SPDR FUND, 73. UNITS 2018-04-16 2022-12-13 10139 4877 5262 5262 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 986. UNITS 2017-04-07 2022-02-14 50049 48925 1124 1124 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,257. UNITS 2022-04-28 2022-12-09 60096 63991 -3895 -3895 VANGUARD SMALL-CAP ETF, 13. UNITS 2016-02-05 2022-01-03 2945 1286 1659 1659 VANGUARD SMALL-CAP ETF, 39. UNITS 2017-04-07 2022-01-03 8836 5145 3691 3691 VANGUARD SMALL-CAP ETF, 37. UNITS 2017-04-07 2022-01-11 8186 4881 3305 3305 VANGUARD S&P 500 ETF, 79. UNITS 2014-12-08 2022-05-31 29912 14952 14960 14960 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 216.972 UNITS 2021-06-29 2022-08-05 2723 3144 -421 -421 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 39. UNITS 2021-04-29 2022-02-14 2712 3069 -357 -357 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 157. UNITS 2021-06-28 2022-02-14 10917 12693 -1776 -1776 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 34. UNITS 2021-09-15 2022-02-14 2364 2840 -476 -476 GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 77.292 UNITS 2022-08-08 2022-12-13 2498 2723 -225 -225 INDUSTRIAL SELECT SECTOR SPDR FUND, 109. UNITS 2022-04-28 2022-08-30 10190 10638 -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 2615 2129 486 486 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2016-06-08 2022-04-28 1962 1668 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 4512 3978 534 534 ISHARES CORE MSCI EMERGING MARKETS ETF, 63. UNITS 2014-12-08 2022-02-11 3760 3064 696 696 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2015-11-23 2022-02-11 1194 851 343 343 ISHARES CORE MSCI EMERGING MARKETS ETF, 150. UNITS 2016-04-12 2022-02-11 8953 6250 2703 2703 ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS 2016-06-08 2022-02-11 2984 2121 863 863 ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS 2016-09-01 2022-02-11 2387 1787 600 600 ISHARES CORE U.S. AGGREGATE BOND ETF, 59. UNITS 2019-04-04 2022-08-11 6068 6395 -327 -327 ISHARES CORE U.S. AGGREGATE BOND ETF, 176. UNITS 2019-07-16 2022-08-11 18100 19506 -1406 -1406 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 263.389 UNITS 2017-04-11 2022-12-13 3000 3076 -76 -76 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 77. UNITS 2017-09-07 2022-04-28 3344 3825 -481 -481 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 210. UNITS 2019-12-17 2022-04-28 9121 10319 -1198 -1198 TECHNOLOGY SELECT SECTOR SPDR FUND, 29. UNITS 2018-04-16 2022-12-13 4028 1937 2091 2091 TECHNOLOGY SELECT SECTOR SPDR FUND, 8. UNITS 2020-11-05 2022-12-13 1111 965 146 146 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 413. UNITS 2017-04-07 2022-02-14 20964 20493 471 471 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 245. UNITS 2022-04-28 2022-12-09 11713 12472 -759 -759 VANGUARD SMALL-CAP ETF, 18. UNITS 2016-02-05 2022-01-03 4078 1781 2297 2297 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 3540 2099 1441 1441 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 976.376 UNITS 2021-06-29 2022-06-08 12293 14148 -1855 -1855 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 184. UNITS 2021-04-29 2022-02-14 12794 14479 -1685 -1685 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 670. UNITS 2021-06-28 2022-02-14 46588 54170 -7582 -7582 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 164. UNITS 2021-09-15 2022-02-14 11404 13697 -2293 -2293 FEDERATED HERMES TOTAL RETURN BOND FUND, 2,063.983 UNITS 2022-08-12 2022-12-13 20000 20743 -743 -743 INDUSTRIAL SELECT SECTOR SPDR FUND, 471. UNITS 2022-04-28 2022-08-30 44032 45970 -1938 -1938 ISHARES CORE MSCI EAFE ETF, 697. UNITS 2017-04-07 2022-04-28 45575 40188 5387 5387 ISHARES CORE MSCI EMERGING MARKETS ETF, 180. UNITS 2014-12-08 2022-02-11 10744 8754 1990 1990 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 2984 2455 529 529 ISHARES CORE MSCI EMERGING MARKETS ETF, 70. UNITS 2015-11-23 2022-02-11 4178 2977 1201 1201 ISHARES CORE MSCI EMERGING MARKETS ETF, 670. UNITS 2016-04-12 2022-02-11 39990 27918 12072 12072 ISHARES CORE MSCI EMERGING MARKETS ETF, 230. UNITS 2016-06-08 2022-02-11 13728 9756 3972 3972 ISHARES CORE MSCI EMERGING MARKETS ETF, 160. UNITS 2016-09-01 2022-02-11 9550 7149 2401 2401 ISHARES CORE U.S. AGGREGATE BOND ETF, 206. UNITS 2019-07-16 2022-06-08 21065 22830 -1765 -1765 ISHARES CORE U.S. AGGREGATE BOND ETF, 674. UNITS 2019-07-16 2022-08-11 69314 74698 -5384 -5384 ISHARES CORE U.S. AGGREGATE BOND ETF, 120. UNITS 2019-12-16 2022-08-11 12341 13517 -1176 -1176 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 590. UNITS 2017-09-07 2022-04-28 25625 29314 -3689 -3689 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 973. UNITS 2017-09-07 2022-04-28 42259 48333 -6074 -6074 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 896. UNITS 2019-12-17 2022-04-28 38915 44027 -5112 -5112 TECHNOLOGY SELECT SECTOR SPDR FUND, 128. UNITS 2018-04-16 2022-12-13 17741 8551 9190 9190 TECHNOLOGY SELECT SECTOR SPDR FUND, 162. UNITS 2020-11-05 2022-12-13 22453 19541 2912 2912 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,756. UNITS 2017-04-07 2022-02-14 89134 87133 2001 2001 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2,103. UNITS 2022-04-28 2022-12-09 100542 107059 -6517 -6517 VANGUARD SMALL-CAP ETF, 89. UNITS 2016-02-05 2022-01-03 20165 8804 11361 11361 VANGUARD SMALL-CAP ETF, 13. UNITS 2017-04-07 2022-01-03 2945 1715 1230 1230 VANGUARD SMALL-CAP ETF, 72. UNITS 2017-04-07 2022-01-11 15930 9498 6432 6432 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 1252 1455 -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 3000 3111 -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 1215 1269 -54 -54 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2017-04-07 2022-04-28 1308 1153 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 1645 1773 -128 -128 ISHARES CORE U.S. AGGREGATE BOND ETF, 11. UNITS 2019-12-16 2022-08-11 1131 1239 -108 -108 ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS 2020-11-05 2022-08-11 1234 1416 -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 1086 1242 -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 1660 1447 213 213 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 49. UNITS 2017-04-07 2022-02-14 2487 2431 56 56 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 35. UNITS 2022-04-28 2022-12-09 1673 1782 -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 2044 2358 -314 -314 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 29. UNITS 2021-04-29 2022-02-14 2016 2282 -266 -266 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 119. UNITS 2021-06-28 2022-02-14 8275 9621 -1346 -1346 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 37. UNITS 2021-09-15 2022-02-14 2573 3090 -517 -517 FEDERATED HERMES TOTAL RETURN BOND FUND, 515.996 UNITS 2022-08-12 2022-12-13 5000 5186 -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 7853 8198 -345 -345 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2016-04-12 2022-04-28 1962 1597 365 365 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2016-06-08 2022-04-28 1308 1112 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 4250 3748 502 502 ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS 2014-12-08 2022-02-11 3581 2918 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 6864 4792 2072 2072 ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS 2016-06-08 2022-02-11 2387 1697 690 690 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2016-09-01 2022-02-11 1194 894 300 300 ISHARES CORE U.S. AGGREGATE BOND ETF, 46. UNITS 2019-04-04 2022-08-11 4731 4986 -255 -255 ISHARES CORE U.S. AGGREGATE BOND ETF, 134. UNITS 2019-07-16 2022-08-11 13780 14851 -1071 -1071 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS 2017-09-07 2022-04-28 1303 1490 -187 -187 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 161. UNITS 2019-12-17 2022-04-28 6993 7911 -918 -918 TECHNOLOGY SELECT SECTOR SPDR FUND, 23. UNITS 2018-04-16 2022-12-13 3182 1536 1646 1646 TECHNOLOGY SELECT SECTOR SPDR FUND, 49. UNITS 2020-11-05 2022-12-13 6779 5911 868 868 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 316. UNITS 2017-04-07 2022-02-14 16040 15686 354 354 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 163. UNITS 2022-04-28 2022-12-09 7793 8298 -505 -505 VANGUARD SMALL-CAP ETF, 10. UNITS 2017-04-07 2022-01-03 2266 1321 945 945 VANGUARD SMALL-CAP ETF, 7. UNITS 2021-11-10 2022-01-11 1549 1669 -120 -120 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 81.364 UNITS 2021-06-29 2022-08-05 1021 1179 -158 -158 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 14. UNITS 2021-04-29 2022-02-14 973 1102 -129 -129 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 70. UNITS 2021-06-28 2022-02-14 4867 5660 -793 -793 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 44. UNITS 2021-09-15 2022-02-14 3060 3675 -615 -615 INDUSTRIAL SELECT SECTOR SPDR FUND, 49. UNITS 2022-04-28 2022-08-30 4581 4782 -201 -201 ISHARES CORE MSCI EAFE ETF, 27. UNITS 2015-04-06 2022-04-28 1765 1628 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 1308 1064 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 2029 1653 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 3581 2500 1081 1081 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-06-08 2022-02-11 1492 1060 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 3394 3577 -183 -183 ISHARES CORE U.S. AGGREGATE BOND ETF, 64. UNITS 2019-07-16 2022-08-11 6582 7093 -511 -511 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 62. UNITS 2017-09-07 2022-04-28 2693 3081 -388 -388 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 103. UNITS 2017-09-07 2022-04-28 4473 5116 -643 -643 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 108. UNITS 2019-12-17 2022-04-28 4691 5307 -616 -616 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 184. UNITS 2017-04-07 2022-02-14 9340 9130 210 210 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 233. UNITS 2022-04-28 2022-12-09 11139 11861 -722 -722 VANGUARD SMALL-CAP ETF, 19. UNITS 2014-09-16 2022-01-03 4305 2185 2120 2120 VANGUARD SMALL-CAP ETF, 7. UNITS 2014-09-16 2022-01-11 1549 805 744 744 VANGUARD SMALL-CAP ETF, 5. UNITS 2015-10-05 2022-01-11 1106 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 1102 -129 -129 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 41. UNITS 2021-06-28 2022-02-14 2851 3315 -464 -464 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS 2021-09-15 2022-02-14 1460 1754 -294 -294 INDUSTRIAL SELECT SECTOR SPDR FUND, 23. UNITS 2022-04-28 2022-08-30 2150 2245 -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 1504 1360 144 144 ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS 2014-12-08 2022-02-11 1791 1459 332 332 ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS 2016-04-12 2022-02-11 2984 2083 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 2057 2168 -111 -111 ISHARES CORE U.S. AGGREGATE BOND ETF, 56. UNITS 2019-07-16 2022-08-11 5759 6206 -447 -447 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 44. UNITS 2017-09-07 2022-04-28 1911 2186 -275 -275 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 75. UNITS 2017-09-07 2022-04-28 3257 3726 -469 -469 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 135. UNITS 2017-04-07 2022-02-14 6853 6699 154 154 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 101. UNITS 2022-04-28 2022-12-09 4829 5142 -313 -313 VANGUARD SMALL-CAP ETF, 7. UNITS 2014-12-08 2022-01-03 1586 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 2225 2587 -362 -362 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS 2021-09-15 2022-02-14 1460 1754 -294 -294 INDUSTRIAL SELECT SECTOR SPDR FUND, 24. UNITS 2022-04-28 2022-08-30 2244 2342 -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 1635 1508 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 1791 1250 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 4114 4433 -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 2262 2478 -216 -216 ISHARES CORE U.S. AGGREGATE BOND ETF, 17. UNITS 2020-11-05 2022-08-11 1748 2007 -259 -259 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 30. UNITS 2017-09-07 2022-04-28 1303 1491 -188 -188 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 51. UNITS 2017-09-07 2022-04-28 2215 2533 -318 -318 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 92. UNITS 2017-04-07 2022-02-14 4670 4565 105 105 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 69. UNITS 2022-04-28 2022-12-09 3299 3513 -214 -214 VANGUARD SMALL-CAP ETF, 9. UNITS 2014-09-16 2022-01-03 2039 1035 1004 1004 VANGUARD SMALL-CAP ETF, 5. UNITS 2014-09-16 2022-01-11 1106 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 1561 790 771 771 VANGUARD SMALL-CAP ETF, 10. UNITS 2017-05-18 2022-06-02 1952 1312 640 640 VANGUARD SMALL-CAP ETF, 10. UNITS 2021-11-10 2022-06-02 1952 2384 -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 1748 1884 -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 1777 1737 40 40 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 41. UNITS 2022-04-28 2022-12-09 1960 2087 -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 1460 1698 -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 1402 1464 -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 1313 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 1954 2106 -152 -152 ISHARES CORE U.S. AGGREGATE BOND ETF, 13. UNITS 2019-12-16 2022-08-11 1337 1464 -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 1303 1490 -187 -187 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 61. UNITS 2017-04-07 2022-02-14 3096 3027 69 69 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 41. UNITS 2022-04-28 2022-12-09 1960 2087 -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 6467 7467 -1000 -1000 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 94. UNITS 2021-04-29 2022-02-14 6536 7397 -861 -861 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 355. UNITS 2021-06-28 2022-02-14 24685 28702 -4017 -4017 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 224. UNITS 2021-09-15 2022-02-14 15576 18708 -3132 -3132 INDUSTRIAL SELECT SECTOR SPDR FUND, 207. UNITS 2022-04-28 2022-08-30 19352 20203 -851 -851 ISHARES CORE MSCI EAFE ETF, 43. UNITS 2015-04-06 2022-04-28 2812 2593 219 219 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2015-05-18 2022-04-28 1962 1871 91 91 ISHARES CORE MSCI EAFE ETF, 25. UNITS 2015-06-04 2022-04-28 1635 1520 115 115 ISHARES CORE MSCI EAFE ETF, 40. UNITS 2015-11-23 2022-04-28 2615 2242 373 373 ISHARES CORE MSCI EAFE ETF, 90. UNITS 2016-04-12 2022-04-28 5885 4790 1095 1095 ISHARES CORE MSCI EAFE ETF, 70. UNITS 2016-06-08 2022-04-28 4577 3893 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 6566 5349 1217 1217 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 1492 1228 264 264 ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS 2015-11-23 2022-02-11 2387 1701 686 686 ISHARES CORE MSCI EMERGING MARKETS ETF, 370. UNITS 2016-04-12 2022-02-11 22084 15417 6667 6667 ISHARES CORE MSCI EMERGING MARKETS ETF, 125. UNITS 2016-06-08 2022-02-11 7461 5302 2159 2159 ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS 2016-09-01 2022-02-11 3581 2681 900 900 ISHARES CORE U.S. AGGREGATE BOND ETF, 146. UNITS 2019-04-04 2022-06-02 15013 15825 -812 -812 ISHARES CORE U.S. AGGREGATE BOND ETF, 97. UNITS 2019-07-16 2022-06-02 9974 10750 -776 -776 ISHARES CORE U.S. AGGREGATE BOND ETF, 324. UNITS 2019-07-16 2022-08-11 33320 35908 -2588 -2588 ISHARES CORE U.S. AGGREGATE BOND ETF, 72. UNITS 2019-12-16 2022-08-11 7404 8110 -706 -706 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,247.076 UNITS 2017-04-11 2022-06-09 25729 26247 -518 -518 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 316. UNITS 2017-09-07 2022-04-28 13724 15701 -1977 -1977 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 536. UNITS 2017-09-07 2022-04-28 23279 26626 -3347 -3347 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 957. UNITS 2017-04-07 2022-02-14 48577 47486 1091 1091 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 728. UNITS 2022-04-28 2022-12-09 34805 37061 -2256 -2256 VANGUARD SMALL-CAP ETF, 99. UNITS 2014-12-08 2022-01-03 22431 11607 10824 10824 VANGUARD SMALL-CAP ETF, 58. UNITS 2014-12-08 2022-01-11 12832 6800 6032 6032 VANGUARD SMALL-CAP ETF, 13. UNITS 2016-02-09 2022-01-11 2876 1250 1626 1626 VANGUARD SMALL-CAP ETF, 67. UNITS 2016-02-09 2022-06-02 13096 6443 6653 6653 VANGUARD SMALL-CAP ETF, 62. UNITS 2017-04-07 2022-06-02 12119 8179 3940 3940 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 2086 2426 -340 -340 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 18. UNITS 2021-09-15 2022-02-14 1252 1503 -251 -251 FINANCIAL SELECT SECTOR SPDR FUND, 44. UNITS 2021-03-01 2022-07-01 1376 1471 -95 -95 FINANCIAL SELECT SECTOR SPDR FUND, 32. UNITS 2021-09-13 2022-07-01 1001 1216 -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 1046 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 1791 1250 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 2758 2992 -234 -234 ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS 2019-07-16 2022-08-11 1440 1552 -112 -112 ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS 2019-12-16 2022-08-11 1234 1352 -118 -118 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 192.485 UNITS 2017-04-11 2022-07-01 2196 2248 -52 -52 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 28. UNITS 2017-09-07 2022-04-28 1216 1391 -175 -175 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 42. UNITS 2017-09-07 2022-04-28 1824 2086 -262 -262 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 40. UNITS 2019-12-17 2022-04-28 1737 1965 -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 1262 1206 56 56 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 61. UNITS 2017-04-07 2022-02-14 3096 3027 69 69 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 94. UNITS 2022-04-28 2022-12-09 4494 4785 -291 -291 VANGUARD SMALL-CAP ETF, 9. UNITS 2014-09-16 2022-01-03 2039 1035 1004 1004 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 33357 38513 -5156 -5156 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 498. UNITS 2021-04-29 2022-02-14 34628 39187 -4559 -4559 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,848. UNITS 2021-06-28 2022-02-14 128499 149411 -20912 -20912 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 1,068. UNITS 2021-09-15 2022-02-14 74262 89197 -14935 -14935 FINANCIAL SELECT SECTOR SPDR FUND, 1,499. UNITS 2021-03-01 2022-09-16 49406 50103 -697 -697 INDUSTRIAL SELECT SECTOR SPDR FUND, 1,288. UNITS 2022-04-28 2022-08-30 120410 125709 -5299 -5299 ISHARES CORE MSCI EAFE ETF, 287. UNITS 2014-12-08 2022-04-28 18766 16564 2202 2202 ISHARES CORE MSCI EAFE ETF, 90. UNITS 2015-02-05 2022-04-28 5885 5162 723 723 ISHARES CORE MSCI EAFE ETF, 1,200. UNITS 2015-04-06 2022-04-28 78464 72371 6093 6093 ISHARES CORE MSCI EAFE ETF, 150. UNITS 2015-05-18 2022-04-28 9808 9355 453 453 ISHARES CORE MSCI EAFE ETF, 177. UNITS 2015-11-23 2022-04-28 11573 9919 1654 1654 ISHARES CORE MSCI EMERGING MARKETS ETF, 715. UNITS 2014-12-08 2022-02-11 42676 34771 7905 7905 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2015-02-05 2022-02-11 1492 1213 279 279 ISHARES CORE MSCI EMERGING MARKETS ETF, 185. UNITS 2015-11-23 2022-02-11 11042 7868 3174 3174 ISHARES CORE MSCI EMERGING MARKETS ETF, 1,805. UNITS 2016-04-12 2022-02-11 107735 75212 32523 32523 ISHARES CORE MSCI EMERGING MARKETS ETF, 600. UNITS 2016-06-08 2022-02-11 35812 25451 10361 10361 ISHARES CORE MSCI EMERGING MARKETS ETF, 425. UNITS 2016-09-01 2022-02-11 25367 18988 6379 6379 ISHARES CORE U.S. AGGREGATE BOND ETF, 648. UNITS 2019-04-04 2022-06-06 66206 70236 -4030 -4030 ISHARES CORE U.S. AGGREGATE BOND ETF, 331. UNITS 2019-07-16 2022-06-06 33818 36684 -2866 -2866 ISHARES CORE U.S. AGGREGATE BOND ETF, 2,118. UNITS 2019-07-16 2022-08-11 217813 234732 -16919 -16919 ISHARES CORE U.S. AGGREGATE BOND ETF, 578. UNITS 2019-12-16 2022-08-11 59441 65105 -5664 -5664 ISHARES CORE U.S. AGGREGATE BOND ETF, 627. UNITS 2019-12-16 2022-10-14 59301 70624 -11323 -11323 ISHARES CORE U.S. AGGREGATE BOND ETF, 1,800. UNITS 2020-11-05 2022-10-14 170243 212454 -42211 -42211 ISHARES CORE U.S. AGGREGATE BOND ETF, 869. UNITS 2021-06-22 2022-10-14 82189 99865 -17676 -17676 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 1,609. UNITS 2017-09-07 2022-04-28 69882 79944 -10062 -10062 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 2,733. UNITS 2017-09-07 2022-04-28 118699 135761 -17062 -17062 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 4,817. UNITS 2017-04-07 2022-02-14 244511 239019 5492 5492 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 3,715. UNITS 2022-04-28 2022-12-09 177610 189122 -11512 -11512 VANGUARD SMALL-CAP ETF, 459. UNITS 2014-12-08 2022-01-03 103997 53813 50184 50184 VANGUARD SMALL-CAP ETF, 271. UNITS 2014-12-08 2022-01-11 59958 31772 28186 28186 VANGUARD SMALL-CAP ETF, 30. UNITS 2015-05-18 2022-01-11 6637 3712 2925 2925 VANGUARD SMALL-CAP ETF, 10. UNITS 2015-10-05 2022-01-11 2212 1119 1093 1093 VANGUARD SMALL-CAP ETF, 15. UNITS 2015-11-23 2022-01-11 3319 1733 1586 1586 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 28863 14039 14824 14824 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 840.767 UNITS 2021-06-29 2022-06-08 10585 12183 -1598 -1598 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 184. UNITS 2021-04-29 2022-02-14 12794 14479 -1685 -1685 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 579. UNITS 2021-06-28 2022-02-14 40260 46812 -6552 -6552 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 441. UNITS 2021-09-15 2022-02-14 30665 36831 -6166 -6166 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 45434 47434 -2000 -2000 ISHARES CORE MSCI EAFE ETF, 546. UNITS 2015-04-14 2022-04-28 35701 33027 2674 2674 ISHARES CORE MSCI EAFE ETF, 80. UNITS 2015-05-19 2022-04-28 5231 4978 253 253 ISHARES CORE MSCI EAFE ETF, 80. UNITS 2015-11-23 2022-04-28 5231 4483 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 21189 18332 2857 2857 ISHARES CORE MSCI EMERGING MARKETS ETF, 700. UNITS 2016-06-01 2022-02-11 41781 28285 13496 13496 ISHARES CORE MSCI EMERGING MARKETS ETF, 205. UNITS 2016-06-08 2022-02-11 12236 8696 3540 3540 ISHARES CORE MSCI EMERGING MARKETS ETF, 160. UNITS 2016-09-01 2022-02-11 9550 7149 2401 2401 ISHARES CORE U.S. AGGREGATE BOND ETF, 245. UNITS 2019-07-16 2022-06-08 25051 27153 -2102 -2102 ISHARES CORE U.S. AGGREGATE BOND ETF, 504. UNITS 2019-07-16 2022-08-11 51831 55857 -4026 -4026 ISHARES CORE U.S. AGGREGATE BOND ETF, 427. UNITS 2019-12-16 2022-08-11 43912 48097 -4185 -4185 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 608. UNITS 2017-09-07 2022-04-28 26406 30209 -3803 -3803 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 992. UNITS 2017-09-07 2022-04-28 43084 49277 -6193 -6193 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,821. UNITS 2017-04-07 2022-02-14 92434 90360 2074 2074 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 313. UNITS 2022-04-28 2022-12-07 14990 15934 -944 -944 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1,056. UNITS 2022-04-28 2022-12-09 50486 53759 -3273 -3273 VANGUARD SMALL-CAP ETF, 196. UNITS 2015-04-14 2022-01-03 44408 24143 20265 20265 VANGUARD SMALL-CAP ETF, 137. UNITS 2015-04-14 2022-01-11 30311 16876 13435 13435 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 28259 13751 14508 14508 VANGUARD SMALL-CAP ETF, 8. UNITS 2017-04-07 2022-06-08 1581 1056 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 2712 3153 -441 -441 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 15. UNITS 2021-09-15 2022-02-14 1043 1253 -210 -210 INDUSTRIAL SELECT SECTOR SPDR FUND, 27. UNITS 2022-04-28 2022-08-30 2524 2635 -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 1700 1568 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 2387 1667 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 1506 1626 -120 -120 ISHARES CORE U.S. AGGREGATE BOND ETF, 30. UNITS 2019-07-16 2022-06-17 3012 3325 -313 -313 ISHARES CORE U.S. AGGREGATE BOND ETF, 23. UNITS 2019-07-16 2022-08-11 2365 2549 -184 -184 ISHARES CORE U.S. AGGREGATE BOND ETF, 16. UNITS 2019-12-16 2022-08-11 1645 1802 -157 -157 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 35. UNITS 2017-09-07 2022-04-28 1520 1739 -219 -219 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 59. UNITS 2017-09-07 2022-04-28 2562 2931 -369 -369 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 108. UNITS 2017-04-07 2022-02-14 5482 5359 123 123 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 80. UNITS 2022-04-28 2022-12-09 3825 4073 -248 -248 VANGUARD SMALL-CAP ETF, 5. UNITS 2014-09-16 2022-01-03 1133 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 1327 577 750 750 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 108.486 UNITS 2021-06-29 2022-06-10 1351 1572 -221 -221 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 19. UNITS 2021-04-29 2022-02-14 1321 1495 -174 -174 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 83. UNITS 2021-06-28 2022-02-14 5771 6711 -940 -940 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 52. UNITS 2021-09-15 2022-02-14 3616 4343 -727 -727 INDUSTRIAL SELECT SECTOR SPDR FUND, 35. UNITS 2022-04-28 2022-08-30 3272 3416 -144 -144 ISHARES CORE MSCI EAFE ETF, 52. UNITS 2019-08-21 2022-04-28 3400 3074 326 326 ISHARES CORE MSCI EMERGING MARKETS ETF, 54. UNITS 2014-12-08 2022-02-11 3223 2626 597 597 ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS 2016-04-12 2022-02-11 4775 3334 1441 1441 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-06-08 2022-02-11 1492 1060 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 3600 3794 -194 -194 ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS 2019-07-16 2022-06-02 1440 1552 -112 -112 ISHARES CORE U.S. AGGREGATE BOND ETF, 76. UNITS 2019-07-16 2022-08-11 7816 8423 -607 -607 ISHARES CORE U.S. AGGREGATE BOND ETF, 14. UNITS 2019-12-16 2022-08-11 1440 1577 -137 -137 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 532.945 UNITS 2017-04-11 2022-06-10 6108 6225 -117 -117 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 56. UNITS 2017-09-07 2022-04-28 2432 2782 -350 -350 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 117. UNITS 2019-12-17 2022-04-28 5082 5749 -667 -667 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 226. UNITS 2017-04-07 2022-02-14 11472 11214 258 258 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 148. UNITS 2022-04-28 2022-12-09 7076 7534 -458 -458 VANGUARD SMALL-CAP ETF, 23. UNITS 2014-12-08 2022-01-03 5211 2697 2514 2514 VANGUARD SMALL-CAP ETF, 14. UNITS 2014-12-08 2022-01-11 3097 1641 1456 1456 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 3524 1731 1793 1793 VANGUARD SMALL-CAP ETF, 8. UNITS 2017-04-07 2022-06-02 1566 1055 511 511 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 81.364 UNITS 2021-06-29 2022-08-05 1021 1179 -158 -158 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 14. UNITS 2021-04-29 2022-02-14 973 1102 -129 -129 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 67. UNITS 2021-06-28 2022-02-14 4659 5417 -758 -758 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 42. UNITS 2021-09-15 2022-02-14 2920 3508 -588 -588 INDUSTRIAL SELECT SECTOR SPDR FUND, 38. UNITS 2022-04-28 2022-08-30 3552 3709 -157 -157 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2015-04-06 2022-04-28 1308 1206 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 2089 1702 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 3880 2708 1172 1172 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-06-08 2022-02-11 1492 1060 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 2057 2168 -111 -111 ISHARES CORE U.S. AGGREGATE BOND ETF, 29. UNITS 2019-07-16 2022-06-02 2983 3214 -231 -231 ISHARES CORE U.S. AGGREGATE BOND ETF, 49. UNITS 2019-07-16 2022-08-11 5039 5431 -392 -392 ISHARES CORE U.S. AGGREGATE BOND ETF, 38. UNITS 2019-12-16 2022-08-11 3908 4280 -372 -372 ISHARES CORE U.S. AGGREGATE BOND ETF, 12. UNITS 2020-11-05 2022-08-11 1234 1416 -182 -182 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 60. UNITS 2017-09-07 2022-04-28 2606 2981 -375 -375 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 99. UNITS 2017-09-07 2022-04-28 4300 4918 -618 -618 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 182. UNITS 2017-04-07 2022-02-14 9238 9031 207 207 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 136. UNITS 2022-04-28 2022-12-09 6502 6923 -421 -421 VANGUARD SMALL-CAP ETF, 18. UNITS 2014-09-16 2022-01-03 4078 2070 2008 2008 VANGUARD SMALL-CAP ETF, 13. UNITS 2014-09-16 2022-01-11 2876 1495 1381 1381 VANGUARD SMALL-CAP ETF, 15. UNITS 2016-02-09 2022-06-02 2935 1442 1493 1493 VANGUARD SMALL-CAP ETF, 11. UNITS 2017-04-07 2022-06-02 2152 1451 701 701 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 271.216 UNITS 2021-06-29 2022-08-05 3404 3930 -526 -526 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 49. UNITS 2021-04-29 2022-02-14 3407 3856 -449 -449 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 187. UNITS 2021-06-28 2022-02-14 13003 15119 -2116 -2116 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 92. UNITS 2021-09-15 2022-02-14 6397 7684 -1287 -1287 FINANCIAL SELECT SECTOR SPDR FUND, 280. UNITS 2021-03-01 2022-09-16 9229 9359 -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 3049 3404 -355 -355 INDUSTRIAL SELECT SECTOR SPDR FUND, 129. UNITS 2022-04-28 2022-08-30 12060 12590 -530 -530 ISHARES CORE MSCI EAFE ETF, 28. UNITS 2014-12-08 2022-04-28 1831 1616 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 7846 7237 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 2813 2395 418 418 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2016-06-08 2022-12-07 1875 1668 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 3999 3258 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 1194 851 343 343 ISHARES CORE MSCI EMERGING MARKETS ETF, 190. UNITS 2016-04-12 2022-02-11 11341 7917 3424 3424 ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS 2016-06-08 2022-02-11 3581 2545 1036 1036 ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS 2016-09-01 2022-02-11 2387 1787 600 600 ISHARES CORE U.S. AGGREGATE BOND ETF, 72. UNITS 2019-04-04 2022-08-11 7404 7804 -400 -400 ISHARES CORE U.S. AGGREGATE BOND ETF, 207. UNITS 2019-07-16 2022-08-11 21288 22941 -1653 -1653 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,152.3 UNITS 2017-04-11 2022-06-09 13194 13459 -265 -265 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 163. UNITS 2017-09-07 2022-04-28 7079 8099 -1020 -1020 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 271. UNITS 2017-09-07 2022-04-28 11770 13462 -1692 -1692 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 489. UNITS 2017-04-07 2022-02-14 24822 24264 558 558 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 371. UNITS 2022-04-28 2022-12-09 17737 18887 -1150 -1150 VANGUARD SMALL-CAP ETF, 35. UNITS 2014-12-08 2022-01-03 7930 4103 3827 3827 VANGUARD SMALL-CAP ETF, 15. UNITS 2014-12-08 2022-01-11 3319 1759 1560 1560 VANGUARD SMALL-CAP ETF, 10. UNITS 2016-02-09 2022-01-11 2212 962 1250 1250 VANGUARD SMALL-CAP ETF, 26. UNITS 2016-02-09 2022-06-08 5147 2500 2647 2647 WISDOMTREE FLOATING RATE TRE, 60. UNITS 2022-06-09 2022-12-07 3013 3023 -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 2503 2911 -408 -408 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 23. UNITS 2021-09-15 2022-02-14 1599 1921 -322 -322 INDUSTRIAL SELECT SECTOR SPDR FUND, 17. UNITS 2022-04-28 2022-08-30 1589 1659 -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 1177 1064 113 113 ISHARES CORE MSCI EMERGING MARKETS ETF, 22. UNITS 2014-12-08 2022-02-11 1313 1070 243 243 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2016-04-12 2022-02-11 2089 1458 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 1543 1626 -83 -83 ISHARES CORE U.S. AGGREGATE BOND ETF, 32. UNITS 2019-07-16 2022-08-11 3291 3546 -255 -255 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 32. UNITS 2017-09-07 2022-04-28 1390 1590 -200 -200 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 54. UNITS 2017-09-07 2022-04-28 2345 2682 -337 -337 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 52. UNITS 2019-12-17 2022-04-28 2258 2555 -297 -297 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 118. UNITS 2022-04-28 2022-12-09 5641 6007 -366 -366 VANGUARD SMALL-CAP ETF, 10. UNITS 2014-12-08 2022-01-03 2266 1172 1094 1094 VANGUARD SMALL-CAP ETF, 5. UNITS 2014-12-08 2022-01-11 1106 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 2155 1451 704 704 VANGUARD SMALL-CAP ETF, 11. UNITS 2021-11-10 2022-06-02 2155 2623 -468 -468 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 244.094 UNITS 2021-06-29 2022-06-09 3066 3537 -471 -471 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 44. UNITS 2021-04-29 2022-02-14 3060 3462 -402 -402 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 163. UNITS 2021-06-28 2022-02-14 11334 13179 -1845 -1845 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 103. UNITS 2021-09-15 2022-02-14 7162 8602 -1440 -1440 INDUSTRIAL SELECT SECTOR SPDR FUND, 98. UNITS 2022-04-28 2022-08-30 9162 9565 -403 -403 ISHARES CORE MSCI EAFE ETF, 45. UNITS 2015-04-06 2022-04-28 2942 2714 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 1308 1121 187 187 ISHARES CORE MSCI EAFE ETF, 40. UNITS 2016-04-12 2022-04-28 2615 2129 486 486 ISHARES CORE MSCI EAFE ETF, 25. UNITS 2016-06-08 2022-04-28 1635 1390 245 245 ISHARES CORE MSCI EMERGING MARKETS ETF, 63. UNITS 2014-12-08 2022-02-11 3760 3064 696 696 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2015-11-23 2022-02-11 1194 851 343 343 ISHARES CORE MSCI EMERGING MARKETS ETF, 170. UNITS 2016-04-12 2022-02-11 10147 7084 3063 3063 ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS 2016-06-08 2022-02-11 3581 2545 1036 1036 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-09-01 2022-02-11 1492 1117 375 375 ISHARES CORE U.S. AGGREGATE BOND ETF, 66. UNITS 2019-04-04 2022-06-02 6791 7154 -363 -363 ISHARES CORE U.S. AGGREGATE BOND ETF, 32. UNITS 2019-07-16 2022-06-02 3293 3546 -253 -253 ISHARES CORE U.S. AGGREGATE BOND ETF, 153. UNITS 2019-07-16 2022-08-11 15734 16957 -1223 -1223 ISHARES CORE U.S. AGGREGATE BOND ETF, 28. UNITS 2019-12-16 2022-08-11 2880 3154 -274 -274 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 524.017 UNITS 2017-04-11 2022-06-09 6000 6121 -121 -121 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 183. UNITS 2017-09-07 2022-04-28 7948 9090 -1142 -1142 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 440. UNITS 2017-04-07 2022-02-14 22334 21833 501 501 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 156. UNITS 2022-04-28 2022-12-09 7458 7942 -484 -484 VANGUARD SMALL-CAP ETF, 45. UNITS 2014-12-08 2022-01-03 10196 5276 4920 4920 VANGUARD SMALL-CAP ETF, 29. UNITS 2014-12-08 2022-01-11 6416 3400 3016 3016 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 6274 3077 3197 3197 VANGUARD SMALL-CAP ETF, 20. UNITS 2017-04-07 2022-06-02 3921 2638 1283 1283 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 1460 1698 -238 -238 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 13. UNITS 2021-09-15 2022-02-14 904 1086 -182 -182 INDUSTRIAL SELECT SECTOR SPDR FUND, 15. UNITS 2022-04-28 2022-08-30 1402 1464 -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 1313 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 1954 2106 -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 1303 1490 -187 -187 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 31. UNITS 2019-12-17 2022-04-28 1346 1523 -177 -177 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 68. UNITS 2022-04-28 2022-12-09 3251 3462 -211 -211 VANGUARD SMALL-CAP ETF, 6. UNITS 2014-09-16 2022-01-03 1359 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 5786 6681 -895 -895 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 89. UNITS 2021-04-29 2022-02-14 6189 7003 -814 -814 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 334. UNITS 2021-06-28 2022-02-14 23224 27004 -3780 -3780 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 211. UNITS 2021-09-15 2022-02-14 14672 17622 -2950 -2950 INDUSTRIAL SELECT SECTOR SPDR FUND, 219. UNITS 2022-04-28 2022-08-30 20473 21374 -901 -901 ISHARES CORE MSCI EAFE ETF, 202. UNITS 2015-04-06 2022-04-28 13208 12183 1025 1025 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2015-05-18 2022-04-28 1962 1871 91 91 ISHARES CORE MSCI EAFE ETF, 40. UNITS 2015-11-23 2022-04-28 2615 2242 373 373 ISHARES CORE MSCI EAFE ETF, 52. UNITS 2016-04-12 2022-04-28 3400 2767 633 633 ISHARES CORE MSCI EMERGING MARKETS ETF, 140. UNITS 2014-12-08 2022-02-11 8356 6808 1548 1548 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2015-11-23 2022-02-11 2089 1489 600 600 ISHARES CORE MSCI EMERGING MARKETS ETF, 345. UNITS 2016-04-12 2022-02-11 20592 14376 6216 6216 ISHARES CORE MSCI EMERGING MARKETS ETF, 120. UNITS 2016-06-08 2022-02-11 7162 5090 2072 2072 ISHARES CORE MSCI EMERGING MARKETS ETF, 50. UNITS 2016-09-01 2022-02-11 2984 2234 750 750 ISHARES CORE U.S. AGGREGATE BOND ETF, 126. UNITS 2019-04-04 2022-06-02 12963 13657 -694 -694 ISHARES CORE U.S. AGGREGATE BOND ETF, 69. UNITS 2019-07-16 2022-06-02 7099 7647 -548 -548 ISHARES CORE U.S. AGGREGATE BOND ETF, 311. UNITS 2019-07-16 2022-08-11 31983 34467 -2484 -2484 ISHARES CORE U.S. AGGREGATE BOND ETF, 119. UNITS 2019-12-16 2022-08-11 12238 13404 -1166 -1166 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,109.568 UNITS 2017-04-11 2022-06-09 24155 24641 -486 -486 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 297. UNITS 2017-09-07 2022-04-28 12899 14757 -1858 -1858 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 503. UNITS 2017-09-07 2022-04-28 21846 24986 -3140 -3140 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 706. UNITS 2017-04-07 2022-02-14 35837 35032 805 805 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 684. UNITS 2022-04-28 2022-12-09 32701 34821 -2120 -2120 VANGUARD SMALL-CAP ETF, 93. UNITS 2014-12-08 2022-01-03 21071 10903 10168 10168 VANGUARD SMALL-CAP ETF, 64. UNITS 2014-12-08 2022-01-11 14160 7503 6657 6657 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 14321 7020 7301 7301 VANGUARD SMALL-CAP ETF, 30. UNITS 2017-04-07 2022-06-02 5885 3958 1927 1927 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 461.066 UNITS 2021-06-29 2022-06-09 5791 6681 -890 -890 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 84. UNITS 2021-04-29 2022-02-14 5841 6610 -769 -769 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 323. UNITS 2021-06-28 2022-02-14 22460 26115 -3655 -3655 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 74. UNITS 2021-09-15 2022-02-14 5146 6180 -1034 -1034 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,031.992 UNITS 2022-08-12 2022-12-13 10000 10372 -372 -372 INDUSTRIAL SELECT SECTOR SPDR FUND, 226. UNITS 2022-04-28 2022-08-30 21128 22058 -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 4250 3615 635 635 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2016-09-01 2022-04-28 1962 1640 322 322 ISHARES CORE MSCI EAFE ETF, 235. UNITS 2017-04-07 2022-04-28 15366 13550 1816 1816 ISHARES CORE MSCI EMERGING MARKETS ETF, 105. UNITS 2014-12-08 2022-02-11 6267 5106 1161 1161 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 2089 1489 600 600 ISHARES CORE MSCI EMERGING MARKETS ETF, 320. UNITS 2016-04-12 2022-02-11 19100 13334 5766 5766 ISHARES CORE MSCI EMERGING MARKETS ETF, 115. UNITS 2016-06-08 2022-02-11 6864 4878 1986 1986 ISHARES CORE MSCI EMERGING MARKETS ETF, 75. UNITS 2016-09-01 2022-02-11 4477 3351 1126 1126 ISHARES CORE U.S. AGGREGATE BOND ETF, 123. UNITS 2019-04-04 2022-06-09 12542 13332 -790 -790 ISHARES CORE U.S. AGGREGATE BOND ETF, 54. UNITS 2019-07-16 2022-06-09 5506 5985 -479 -479 ISHARES CORE U.S. AGGREGATE BOND ETF, 375. UNITS 2019-07-16 2022-08-11 38565 41560 -2995 -2995 ISHARES CORE U.S. AGGREGATE BOND ETF, 30. UNITS 2019-12-16 2022-08-11 3085 3379 -294 -294 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 73. UNITS 2017-09-07 2022-04-28 3171 3627 -456 -456 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 477. UNITS 2017-09-07 2022-04-28 20717 23695 -2978 -2978 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 432. UNITS 2019-12-17 2022-04-28 18762 21227 -2465 -2465 TECHNOLOGY SELECT SECTOR SPDR FUND, 60. UNITS 2018-04-16 2022-12-13 8297 4008 4289 4289 TECHNOLOGY SELECT SECTOR SPDR FUND, 120. UNITS 2020-11-05 2022-12-13 16594 14475 2119 2119 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 843. UNITS 2017-04-07 2022-02-14 42791 41830 961 961 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 840. UNITS 2022-04-28 2022-12-09 40159 42762 -2603 -2603 VANGUARD SMALL-CAP ETF, 35. UNITS 2016-02-09 2022-01-03 7930 3366 4564 4564 VANGUARD SMALL-CAP ETF, 12. UNITS 2017-04-07 2022-01-03 2719 1583 1136 1136 VANGUARD SMALL-CAP ETF, 34. UNITS 2017-04-07 2022-01-11 7522 4485 3037 3037 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 2503 2911 -408 -408 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS 2021-09-15 2022-02-14 1460 1754 -294 -294 INDUSTRIAL SELECT SECTOR SPDR FUND, 18. UNITS 2022-04-28 2022-08-30 1683 1757 -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 1015 827 188 188 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2016-04-12 2022-02-11 2089 1458 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 1543 1626 -83 -83 ISHARES CORE U.S. AGGREGATE BOND ETF, 24. UNITS 2019-07-16 2022-06-02 2469 2660 -191 -191 ISHARES CORE U.S. AGGREGATE BOND ETF, 17. UNITS 2019-07-16 2022-08-11 1748 1884 -136 -136 ISHARES CORE U.S. AGGREGATE BOND ETF, 15. UNITS 2019-12-16 2022-08-11 1543 1690 -147 -147 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 33. UNITS 2017-09-07 2022-04-28 1433 1640 -207 -207 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 54. UNITS 2017-09-07 2022-04-28 2345 2682 -337 -337 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 51. UNITS 2019-12-17 2022-04-28 2215 2506 -291 -291 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 67. UNITS 2017-04-07 2022-02-14 3401 3325 76 76 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 118. UNITS 2022-04-28 2022-12-09 5641 6007 -366 -366 VANGUARD SMALL-CAP ETF, 10. UNITS 2014-09-16 2022-01-03 2266 1150 1116 1116 VANGUARD SMALL-CAP ETF, 7. UNITS 2014-09-16 2022-01-11 1549 805 744 744 VANGUARD SMALL-CAP ETF, 9. UNITS 2016-02-09 2022-06-02 1764 865 899 899 VANGUARD SMALL-CAP ETF, 10. UNITS 2017-04-07 2022-06-02 1960 1319 641 641 VANGUARD SMALL-CAP ETF, 12. UNITS 2021-11-10 2022-06-02 2352 2861 -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 2225 2587 -362 -362 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 21. UNITS 2021-09-15 2022-02-14 1460 1754 -294 -294 INDUSTRIAL SELECT SECTOR SPDR FUND, 24. UNITS 2022-04-28 2022-08-30 2244 2342 -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 1439 1327 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 1791 1250 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 1338 1409 -71 -71 ISHARES CORE U.S. AGGREGATE BOND ETF, 36. UNITS 2019-07-16 2022-06-02 3704 3990 -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 1851 2027 -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 1303 1491 -188 -188 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 47. UNITS 2017-09-07 2022-04-28 2041 2335 -294 -294 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 47. UNITS 2019-12-17 2022-04-28 2041 2309 -268 -268 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 92. UNITS 2017-04-07 2022-02-14 4670 4565 105 105 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 106. UNITS 2022-04-28 2022-12-09 5068 5396 -328 -328 VANGUARD SMALL-CAP ETF, 9. UNITS 2014-09-16 2022-01-03 2039 1035 1004 1004 VANGUARD SMALL-CAP ETF, 7. UNITS 2014-09-16 2022-01-11 1549 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 1372 673 699 699 VANGUARD SMALL-CAP ETF, 10. UNITS 2017-04-07 2022-06-02 1959 1319 640 640 VANGUARD SMALL-CAP ETF, 10. UNITS 2021-11-10 2022-06-02 1959 2384 -425 -425 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 271.216 UNITS 2021-06-29 2022-06-09 3406 3930 -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 3407 3856 -449 -449 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 194. UNITS 2021-06-28 2022-02-14 13490 15685 -2195 -2195 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 113. UNITS 2021-09-15 2022-02-14 7857 9438 -1581 -1581 FINANCIAL SELECT SECTOR SPDR FUND, 150. UNITS 2021-03-01 2022-09-16 4944 5014 -70 -70 INDUSTRIAL SELECT SECTOR SPDR FUND, 131. UNITS 2022-04-28 2022-08-30 12247 12786 -539 -539 ISHARES CORE MSCI EAFE ETF, 137. UNITS 2015-04-06 2022-04-28 8958 8262 696 696 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2015-05-18 2022-04-28 1308 1247 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 1439 1171 268 268 ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS 2014-12-08 2022-02-11 4775 3891 884 884 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2015-11-23 2022-02-11 1194 851 343 343 ISHARES CORE MSCI EMERGING MARKETS ETF, 190. UNITS 2016-04-12 2022-02-11 11341 7917 3424 3424 ISHARES CORE MSCI EMERGING MARKETS ETF, 65. UNITS 2016-06-08 2022-02-11 3880 2757 1123 1123 ISHARES CORE MSCI EMERGING MARKETS ETF, 45. UNITS 2016-09-01 2022-02-11 2686 2011 675 675 ISHARES CORE U.S. AGGREGATE BOND ETF, 75. UNITS 2019-04-04 2022-08-11 7713 8129 -416 -416 ISHARES CORE U.S. AGGREGATE BOND ETF, 219. UNITS 2019-07-16 2022-08-11 22522 24271 -1749 -1749 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 262.009 UNITS 2017-04-11 2022-06-09 3000 3060 -60 -60 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 168. UNITS 2017-09-07 2022-04-28 7297 8347 -1050 -1050 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 288. UNITS 2017-09-07 2022-04-28 12508 14306 -1798 -1798 TECHNOLOGY SELECT SECTOR SPDR FUND, 38. UNITS 2018-04-16 2022-12-16 4896 2539 2357 2357 TECHNOLOGY SELECT SECTOR SPDR FUND, 40. UNITS 2020-11-05 2022-12-16 5153 4825 328 328 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 513. UNITS 2017-04-07 2022-02-14 26040 25450 590 590 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 390. UNITS 2022-04-28 2022-12-09 18645 19854 -1209 -1209 VANGUARD SMALL-CAP ETF, 43. UNITS 2014-12-08 2022-01-03 9743 5041 4702 4702 VANGUARD SMALL-CAP ETF, 30. UNITS 2014-12-08 2022-01-11 6637 3517 3120 3120 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 162.729 UNITS 2021-06-29 2022-06-10 2026 2358 -332 -332 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 29. UNITS 2021-04-29 2022-02-14 2016 2282 -266 -266 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 101. UNITS 2021-06-28 2022-02-14 7023 8166 -1143 -1143 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 15. UNITS 2021-09-15 2022-02-14 1043 1253 -210 -210 INDUSTRIAL SELECT SECTOR SPDR FUND, 63. UNITS 2022-04-28 2022-08-30 5890 6149 -259 -259 ISHARES CORE MSCI EAFE ETF, 35. UNITS 2015-04-06 2022-04-28 2289 2111 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 1635 1330 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 3560 3370 190 190 ISHARES CORE MSCI EMERGING MARKETS ETF, 30. UNITS 2014-12-08 2022-02-11 1791 1459 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 5969 4167 1802 1802 ISHARES CORE MSCI EMERGING MARKETS ETF, 35. UNITS 2016-06-08 2022-02-11 2089 1485 604 604 ISHARES CORE MSCI EMERGING MARKETS ETF, 25. UNITS 2016-09-01 2022-02-11 1492 1117 375 375 ISHARES CORE U.S. AGGREGATE BOND ETF, 31. UNITS 2019-04-04 2022-08-11 3188 3360 -172 -172 ISHARES CORE U.S. AGGREGATE BOND ETF, 135. UNITS 2019-07-16 2022-08-11 13883 14962 -1079 -1079 ISHARES CORE U.S. AGGREGATE BOND ETF, 41. UNITS 2019-12-16 2022-08-11 4216 4618 -402 -402 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 527.014 UNITS 2017-04-11 2022-06-10 6040 6156 -116 -116 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 88. UNITS 2017-09-07 2022-04-28 3822 4372 -550 -550 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 153. UNITS 2017-09-07 2022-04-28 6645 7600 -955 -955 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 267. UNITS 2017-04-07 2022-02-14 13553 13249 304 304 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 206. UNITS 2022-04-28 2022-12-09 9849 10487 -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 2492 1451 1041 1041 VANGUARD SMALL-CAP ETF, 9. UNITS 2017-04-07 2022-01-11 1991 1187 804 804 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 488.188 UNITS 2021-06-29 2022-08-05 6127 7074 -947 -947 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 94. UNITS 2021-04-29 2022-02-14 6536 7397 -861 -861 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 339. UNITS 2021-06-28 2022-02-14 23572 27408 -3836 -3836 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 214. UNITS 2021-09-15 2022-02-14 14880 17873 -2993 -2993 FINANCIAL SELECT SECTOR SPDR FUND, 150. UNITS 2021-03-01 2022-09-16 4944 5014 -70 -70 GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 173.907 UNITS 2022-08-08 2022-12-07 5489 6127 -638 -638 INDUSTRIAL SELECT SECTOR SPDR FUND, 236. UNITS 2022-04-28 2022-08-30 22063 23034 -971 -971 ISHARES CORE MSCI EAFE ETF, 60. UNITS 2014-12-08 2022-04-28 3923 3463 460 460 ISHARES CORE MSCI EAFE ETF, 25. UNITS 2015-02-05 2022-04-28 1635 1434 201 201 ISHARES CORE MSCI EAFE ETF, 215. UNITS 2015-04-06 2022-04-28 14058 12967 1091 1091 ISHARES CORE MSCI EAFE ETF, 30. UNITS 2015-05-18 2022-04-28 1962 1871 91 91 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2015-11-23 2022-04-28 1308 1121 187 187 ISHARES CORE MSCI EMERGING MARKETS ETF, 125. UNITS 2014-12-08 2022-02-11 7461 6079 1382 1382 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 2089 1489 600 600 ISHARES CORE MSCI EMERGING MARKETS ETF, 335. UNITS 2016-04-12 2022-02-11 19995 13959 6036 6036 ISHARES CORE MSCI EMERGING MARKETS ETF, 105. UNITS 2016-06-08 2022-02-11 6267 4454 1813 1813 ISHARES CORE MSCI EMERGING MARKETS ETF, 80. UNITS 2016-09-01 2022-02-11 4775 3574 1201 1201 ISHARES CORE U.S. AGGREGATE BOND ETF, 130. UNITS 2019-04-04 2022-08-11 13369 14091 -722 -722 ISHARES CORE U.S. AGGREGATE BOND ETF, 379. UNITS 2019-07-16 2022-08-11 38976 42004 -3028 -3028 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,089.51 UNITS 2017-04-11 2022-06-09 23925 24406 -481 -481 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 297. UNITS 2017-09-07 2022-04-28 12899 14757 -1858 -1858 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 500. UNITS 2017-09-07 2022-04-28 21716 24837 -3121 -3121 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 887. UNITS 2017-04-07 2022-02-14 45024 44013 1011 1011 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 105. UNITS 2022-04-28 2022-12-07 5027 5345 -318 -318 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 576. UNITS 2022-04-28 2022-12-09 27538 29323 -1785 -1785 VANGUARD SMALL-CAP ETF, 78. UNITS 2014-12-08 2022-01-03 17673 9145 8528 8528 VANGUARD SMALL-CAP ETF, 55. UNITS 2014-12-08 2022-01-11 12169 6448 5721 5721 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC, 352.58 UNITS 2021-06-29 2022-08-05 4425 5109 -684 -684 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 64. UNITS 2021-04-29 2022-02-14 4450 5036 -586 -586 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 234. UNITS 2021-06-28 2022-02-14 16271 18919 -2648 -2648 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 108. UNITS 2021-09-15 2022-02-14 7510 9020 -1510 -1510 INDUSTRIAL SELECT SECTOR SPDR FUND, 165. UNITS 2022-04-28 2022-08-30 15425 16104 -679 -679 ISHARES CORE MSCI EAFE ETF, 65. UNITS 2015-04-06 2022-04-28 4250 3920 330 330 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2015-05-18 2022-04-28 1308 1247 61 61 ISHARES CORE MSCI EAFE ETF, 20. UNITS 2015-11-23 2022-04-28 1308 1121 187 187 ISHARES CORE MSCI EAFE ETF, 40. UNITS 2016-04-12 2022-04-28 2615 2129 486 486 ISHARES CORE MSCI EAFE ETF, 35. UNITS 2016-06-08 2022-04-28 2289 1946 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 3269 3141 128 128 ISHARES CORE MSCI EMERGING MARKETS ETF, 55. UNITS 2014-12-08 2022-02-11 3283 2675 608 608 ISHARES CORE MSCI EMERGING MARKETS ETF, 20. UNITS 2015-11-23 2022-02-11 1194 851 343 343 ISHARES CORE MSCI EMERGING MARKETS ETF, 165. UNITS 2016-04-12 2022-02-11 9848 6875 2973 2973 ISHARES CORE MSCI EMERGING MARKETS ETF, 60. UNITS 2016-06-08 2022-02-11 3581 2545 1036 1036 ISHARES CORE MSCI EMERGING MARKETS ETF, 40. UNITS 2016-09-01 2022-02-11 2387 1787 600 600 ISHARES CORE MSCI EMERGING MARKETS ETF, 143. UNITS 2018-09-05 2022-02-11 8535 7240 1295 1295 ISHARES CORE U.S. AGGREGATE BOND ETF, 77. UNITS 2019-04-04 2022-08-11 7919 8346 -427 -427 ISHARES CORE U.S. AGGREGATE BOND ETF, 274. UNITS 2019-07-16 2022-08-11 28178 30367 -2189 -2189 ISHARES CORE U.S. AGGREGATE BOND ETF, 57. UNITS 2019-12-16 2022-08-11 5862 6420 -558 -558 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 940.238 UNITS 2017-04-11 2022-06-09 10766 10982 -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 5144 5216 -72 -72 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 145. UNITS 2017-09-07 2022-04-28 6298 7204 -906 -906 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 240. UNITS 2017-09-07 2022-04-28 10424 11922 -1498 -1498 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 177. UNITS 2018-09-05 2022-04-28 7687 8388 -701 -701 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 435. UNITS 2017-04-07 2022-02-14 22081 21585 496 496 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 194. UNITS 2018-09-05 2022-02-14 9847 9515 332 332 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 480. UNITS 2022-04-28 2022-12-09 22948 24436 -1488 -1488 VANGUARD SMALL-CAP ETF, 9. UNITS 2014-09-16 2022-01-03 2039 1035 1004 1004 VANGUARD SMALL-CAP ETF, 30. UNITS 2016-02-09 2022-01-03 6797 2885 3912 3912 VANGUARD SMALL-CAP ETF, 13. UNITS 2017-04-07 2022-01-03 2945 1715 1230 1230 VANGUARD SMALL-CAP ETF, 32. UNITS 2017-04-07 2022-01-11 7080 4221 2859 2859 VANGUARD SMALL-CAP ETF, 5. UNITS 2018-09-05 2022-01-11 1106 825 281 281 CAPITAL GAINS DIVIDENDS P 4546 4546 4546 222307 7508 0 7508 0 7508 10000 0 0 0 10000 134 2358 2358 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 MERIDENFOUNDATION.ORG WEBSTER BANK NA 8606921751 123 BANK STREET WATERBURY CT 06702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 213054 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 NONE 0 NONE 0 0 24935928 832402 0 25768330 0 0 25768330 386525 25381805 1269090 1269090 7508 7508 1261582 0 1261582 0 1261582 1156705 0 1156705 1261582 0 0 209139 70868 28566 107860 416433 1156705 0 0 0 1156705 0 104877 104877 311556 0 0 0 0 0 0 104262 207294 70868 28566 107860 PAUL M MCAFEE WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 8606921751 GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION NONE REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA 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 12500 AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL USE 12500 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 12500 AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 12500 ANIMAL FRIENDS OF CT PO BOX 370306 WEST 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