2021-11-09T12:54:42-06:00 2020-12-31 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2020-01-01 066037849 MERIDEN FOUNDATION MERI 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA BY PAUL MCAFEE VP 8606921751 2021-11-09 1 WEBSTER BANK NA 999009999 BRIAN S BORGERSON CPA P00017928 2032394478 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26167551 X 2112 X 38 38 423750 423750 419402 3586907 419402 845302 843190 204504 145151 59353 15510 0 15510 8640 0 8640 9703 0 0 86 0 86 31025 0 31025 269468 145151 114614 1179776 1179776 1449244 145151 1294390 -603942 698039 115 918710 627319 627319 13526 5297 5297 664 586 664 13651229 12942991 18688975 6272756 6676865 6845296 20857000 20253058 26167551 0 0 X 20620768 20062389 0 0 236232 190669 20857000 20253058 20857000 20253058 20857000 -603942 0 20253058 0 20253058 FINANCIAL SELECT SECTOR SPDR FUND, 3,140. SHARES 2018-03-02 2020-03-03 86444 89042 -2598 -2598 INVESCO SENIOR LOAN ETF, 5,751. SHARES 2018-03-02 2020-11-05 124736 133308 -8572 -8572 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6,771.958 SHARES 2017-04-11 2020-08-14 78961 78961 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 1,038. SHARES 2016-06-08 2020-11-05 139407 86215 53192 53192 VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES 2017-04-07 2020-11-05 4029 2690 1339 1339 VANGUARD DIVIDEND APPRECIATION ETF, 295. SHARES 2017-05-18 2020-11-05 39620 26623 12997 12997 FINANCIAL SELECT SECTOR SPDR FUND, 380. SHARES 2018-03-02 2020-03-03 10461 10776 -315 -315 INVESCO SENIOR LOAN ETF, 706. SHARES 2018-03-02 2020-11-05 15313 16365 -1052 -1052 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 819.614 SHARES 2017-04-11 2020-08-14 9557 9557 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 135. SHARES 2016-06-08 2020-11-05 18131 11213 6918 6918 VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES 2017-05-18 2020-11-05 4701 3159 1542 1542 FINANCIAL SELECT SECTOR SPDR FUND, 27. SHARES 2018-03-02 2020-03-03 743 766 -23 -23 INVESCO SENIOR LOAN ETF, 47. SHARES 2018-03-02 2020-11-05 1019 1089 -70 -70 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 57.238 SHARES 2017-04-11 2020-08-14 667 667 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES 2016-06-08 2020-11-05 1343 831 512 512 FINANCIAL SELECT SECTOR SPDR FUND, 266. SHARES 2018-03-02 2020-03-03 7323 7543 -220 -220 INVESCO SENIOR LOAN ETF, 493. SHARES 2018-03-02 2020-11-05 10693 11428 -735 -735 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 574.832 SHARES 2017-04-11 2020-08-14 6703 6703 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 90. SHARES 2016-06-08 2020-11-05 12087 7475 4612 4612 VANGUARD DIVIDEND APPRECIATION ETF, 4. SHARES 2017-04-07 2020-11-05 537 359 178 178 VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES 2017-05-18 2020-11-05 3358 2256 1102 1102 FINANCIAL SELECT SECTOR SPDR FUND, 1,089. SHARES 2018-03-02 2020-03-03 29980 30881 -901 -901 INVESCO SENIOR LOAN ETF, 1,967. SHARES 2018-03-02 2020-11-05 42663 45595 -2932 -2932 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,326.624 SHARES 2017-04-11 2020-08-14 27128 27128 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,322.56 SHARES 2017-04-11 2020-12-16 26779 27128 -349 -349 VANGUARD DIVIDEND APPRECIATION ETF, 370. SHARES 2016-06-08 2020-11-05 49692 30732 18960 18960 VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES 2016-09-01 2020-11-05 1343 851 492 492 VANGUARD DIVIDEND APPRECIATION ETF, 100. SHARES 2017-05-18 2020-11-05 13430 9025 4405 4405 VANGUARD S&P 500 ETF, 15. SHARES 2014-12-08 2020-12-15 5086 2839 2247 2247 FINANCIAL SELECT SECTOR SPDR FUND, 454. SHARES 2018-03-02 2020-03-03 12499 12874 -375 -375 INVESCO SENIOR LOAN ETF, 836. SHARES 2018-03-02 2020-11-05 18132 19378 -1246 -1246 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 972.925 SHARES 2017-04-11 2020-08-14 11344 11344 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 160. SHARES 2016-06-08 2020-11-05 21489 13289 8200 8200 VANGUARD DIVIDEND APPRECIATION ETF, 45. SHARES 2017-05-18 2020-11-05 6044 4061 1983 1983 VANGUARD S&P 500 ETF, 15. SHARES 2014-12-08 2020-12-23 5084 2839 2245 2245 FINANCIAL SELECT SECTOR SPDR FUND, 1,925. SHARES 2018-03-02 2020-03-03 52995 54588 -1593 -1593 INVESCO SENIOR LOAN ETF, 3,568. SHARES 2018-03-02 2020-11-05 77388 82706 -5318 -5318 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,143.642 SHARES 2017-04-11 2020-08-14 48315 48315 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,136.404 SHARES 2017-04-11 2020-12-16 47693 48315 -622 -622 VANGUARD DIVIDEND APPRECIATION ETF, 690. SHARES 2016-06-08 2020-11-05 92670 57310 35360 35360 VANGUARD DIVIDEND APPRECIATION ETF, 170. SHARES 2017-05-18 2020-11-05 22832 15342 7490 7490 VANGUARD S&P 500 ETF, 15. SHARES 2014-12-08 2020-12-15 5087 2839 2248 2248 FINANCIAL SELECT SECTOR SPDR FUND, 54. SHARES 2018-03-02 2020-03-03 1487 1531 -44 -44 INVESCO SENIOR LOAN ETF, 99. SHARES 2018-03-02 2020-11-05 2147 2295 -148 -148 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 114.985 SHARES 2017-04-11 2020-08-14 1341 1341 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES 2016-06-08 2020-11-05 2686 1661 1025 1025 VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES 2017-05-18 2020-11-05 672 451 221 221 FINANCIAL SELECT SECTOR SPDR FUND, 345. SHARES 2018-03-02 2020-03-03 9498 9783 -285 -285 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-01-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-02-18 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-03-16 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-04-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-05-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-06-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-07-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-08-17 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-09-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-10-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-11-16 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-12-15 1 1 0 0 INVESCO SENIOR LOAN ETF, 640. SHARES 2018-03-02 2020-11-05 13881 14835 -954 -954 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 745.926 SHARES 2017-04-11 2020-08-14 8698 8698 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 744.623 SHARES 2017-04-11 2020-12-16 8586 8698 -112 -112 VANGUARD DIVIDEND APPRECIATION ETF, 125. SHARES 2016-06-08 2020-11-05 16788 10382 6406 6406 VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES 2017-05-18 2020-11-05 4029 2707 1322 1322 VANGUARD S&P 500 ETF, 6. SHARES 2014-12-08 2020-12-15 2034 1136 898 898 FINANCIAL SELECT SECTOR SPDR FUND, 199. SHARES 2018-03-02 2020-03-03 5478 5643 -165 -165 INVESCO SENIOR LOAN ETF, 322. SHARES 2018-03-02 2020-11-05 6984 7464 -480 -480 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 433.984 SHARES 2017-04-11 2020-08-14 5060 5060 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 65. SHARES 2016-06-08 2020-11-05 8730 5399 3331 3331 VANGUARD DIVIDEND APPRECIATION ETF, 26. SHARES 2017-04-07 2020-11-05 3492 2331 1161 1161 FINANCIAL SELECT SECTOR SPDR FUND, 70. SHARES 2018-03-02 2020-03-03 1927 1985 -58 -58 INVESCO SENIOR LOAN ETF, 270. SHARES 2018-03-02 2020-11-05 5856 6259 -403 -403 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 316.672 SHARES 2017-04-11 2020-08-14 3692 3692 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES 2016-06-08 2020-11-05 6715 4153 2562 2562 VANGUARD DIVIDEND APPRECIATION ETF, 15. SHARES 2017-05-18 2020-11-05 2015 1354 661 661 FINANCIAL SELECT SECTOR SPDR FUND, 98. SHARES 2018-03-02 2020-03-03 2698 2779 -81 -81 INVESCO SENIOR LOAN ETF, 181. SHARES 2018-03-02 2020-11-05 3926 4196 -270 -270 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.665 SHARES 2017-04-11 2020-08-14 2515 2515 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES 2016-06-08 2020-11-05 4701 2907 1794 1794 VANGUARD DIVIDEND APPRECIATION ETF, 4. SHARES 2017-04-07 2020-11-05 537 359 178 178 VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES 2017-05-18 2020-11-05 672 451 221 221 FINANCIAL SELECT SECTOR SPDR FUND, 39. SHARES 2018-03-02 2020-03-03 1074 1106 -32 -32 INVESCO SENIOR LOAN ETF, 68. SHARES 2018-03-02 2020-11-05 1475 1576 -101 -101 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 81.201 SHARES 2017-04-11 2020-08-14 947 947 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 14. SHARES 2016-06-08 2020-11-05 1880 1163 717 717 CLASS ACTION SETTLEMENT, 0. SHARES 2020-08-14 2020-08-14 14 14 14 VANGUARD DIVIDEND APPRECIATION ETF, 3. SHARES 2017-05-18 2020-11-05 403 271 132 132 FINANCIAL SELECT SECTOR SPDR FUND, 66. SHARES 2018-03-02 2020-03-03 1817 1872 -55 -55 INVESCO SENIOR LOAN ETF, 123. SHARES 2018-03-02 2020-11-05 2668 2851 -183 -183 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.653 SHARES 2017-04-11 2020-08-14 1663 1663 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES 2016-06-08 2020-11-05 3358 2076 1282 1282 VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES 2017-05-18 2020-11-05 672 451 221 221 FINANCIAL SELECT SECTOR SPDR FUND, 1,042. SHARES 2018-03-02 2020-03-03 28686 29548 -862 -862 INVESCO SENIOR LOAN ETF, 1,909. SHARES 2018-03-02 2020-11-05 41405 44251 -2846 -2846 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,251.008 SHARES 2017-04-11 2020-08-14 26247 26247 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 342. SHARES 2016-06-08 2020-11-05 45932 28406 17526 17526 VANGUARD DIVIDEND APPRECIATION ETF, 110. SHARES 2017-05-18 2020-11-05 14773 9927 4846 4846 FINANCIAL SELECT SECTOR SPDR FUND, 90. SHARES 2018-03-02 2020-03-03 2478 2552 -74 -74 INVESCO SENIOR LOAN ETF, 164. SHARES 2018-03-02 2020-11-05 3557 3802 -245 -245 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 192.822 SHARES 2017-04-11 2020-08-14 2248 2248 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES 2016-06-08 2020-11-05 4029 2492 1537 1537 VANGUARD DIVIDEND APPRECIATION ETF, 11. SHARES 2017-04-07 2020-11-05 1477 986 491 491 FINANCIAL SELECT SECTOR SPDR FUND, 5,293. SHARES 2018-03-02 2020-03-03 145716 150095 -4379 -4379 INVESCO SENIOR LOAN ETF, 9,792. SHARES 2018-03-02 2020-11-05 212384 226979 -14595 -14595 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 11,371.519 SHARES 2017-04-11 2020-08-14 132592 132592 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 1,860. SHARES 2016-06-08 2020-11-05 249805 154489 95316 95316 VANGUARD DIVIDEND APPRECIATION ETF, 505. SHARES 2017-05-18 2020-11-05 67823 45575 22248 22248 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 25. SHARES 2019-12-17 2020-01-22 1228 1228 0 0 FINANCIAL SELECT SECTOR SPDR FUND, 1,999. SHARES 2018-03-02 2020-03-03 55032 56686 -1654 -1654 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-01-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-02-18 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-03-16 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-04-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-05-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-06-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-07-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-08-17 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-09-15 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-10-15 6 6 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-11-16 6 6 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES 1998-12-04 2020-12-15 6 6 0 0 INVESCO SENIOR LOAN ETF, 3,701. SHARES 2018-03-02 2020-11-05 80273 85789 -5516 -5516 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,297.338 SHARES 2017-04-11 2020-08-14 50107 50107 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 500. SHARES 2016-06-08 2020-11-05 67152 41529 25623 25623 VANGUARD DIVIDEND APPRECIATION ETF, 200. SHARES 2017-05-18 2020-11-05 26861 18050 8811 8811 FINANCIAL SELECT SECTOR SPDR FUND, 117. SHARES 2018-03-02 2020-03-03 3221 3318 -97 -97 INVESCO SENIOR LOAN ETF, 209. SHARES 2018-03-02 2020-11-05 4533 4845 -312 -312 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 252.642 SHARES 2017-04-11 2020-08-14 2946 2946 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 40. SHARES 2016-06-08 2020-11-05 5372 3322 2050 2050 VANGUARD DIVIDEND APPRECIATION ETF, 12. SHARES 2017-05-18 2020-11-05 1612 1083 529 529 FINANCIAL SELECT SECTOR SPDR FUND, 247. SHARES 2018-03-02 2020-03-03 6800 7004 -204 -204 INVESCO SENIOR LOAN ETF, 449. SHARES 2018-03-02 2020-11-05 9739 10408 -669 -669 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 533.878 SHARES 2017-04-11 2020-08-14 6225 6225 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 87. SHARES 2016-06-08 2020-11-05 11684 7226 4458 4458 VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES 2017-05-18 2020-11-05 2686 1805 881 881 FINANCIAL SELECT SECTOR SPDR FUND, 196. SHARES 2018-03-02 2020-03-03 5396 5558 -162 -162 INVESCO SENIOR LOAN ETF, 359. SHARES 2018-03-02 2020-11-05 7787 8322 -535 -535 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 425.692 SHARES 2017-04-11 2020-08-14 4964 4964 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 66. SHARES 2016-06-08 2020-11-05 8864 5482 3382 3382 VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES 2017-05-18 2020-11-05 2686 1805 881 881 FINANCIAL SELECT SECTOR SPDR FUND, 537. SHARES 2018-03-02 2020-03-03 14784 15228 -444 -444 INVESCO SENIOR LOAN ETF, 993. SHARES 2018-03-02 2020-11-05 21538 23018 -1480 -1480 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,154.316 SHARES 2017-04-11 2020-08-14 13459 13459 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 190. SHARES 2016-06-08 2020-11-05 25518 15781 9737 9737 VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES 2017-05-18 2020-11-05 6715 4512 2203 2203 FINANCIAL SELECT SECTOR SPDR FUND, 105. SHARES 2018-03-02 2020-03-03 2891 2978 -87 -87 INVESCO SENIOR LOAN ETF, 198. SHARES 2018-03-02 2020-11-05 4295 4590 -295 -295 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 234.68 SHARES 2017-04-11 2020-08-14 2736 2736 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 37. SHARES 2016-06-08 2020-11-05 4969 3073 1896 1896 VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES 2017-05-18 2020-11-05 1343 902 441 441 FINANCIAL SELECT SECTOR SPDR FUND, 478. SHARES 2018-03-02 2020-03-03 13159 13555 -396 -396 INVESCO SENIOR LOAN ETF, 874. SHARES 2018-03-02 2020-11-05 18957 20259 -1302 -1302 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,034.474 SHARES 2017-04-11 2020-08-14 12062 12062 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 158. SHARES 2016-06-08 2020-11-05 21220 13123 8097 8097 VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES 2017-05-18 2020-11-05 6715 4512 2203 2203 FINANCIAL SELECT SECTOR SPDR FUND, 66. SHARES 2018-03-02 2020-03-03 1817 1872 -55 -55 INVESCO SENIOR LOAN ETF, 119. SHARES 2018-03-02 2020-11-05 2581 2758 -177 -177 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.92 SHARES 2017-04-11 2020-08-14 1666 1666 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 24. SHARES 2016-06-08 2020-11-05 3223 1993 1230 1230 VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES 2017-05-18 2020-11-05 672 451 221 221 FINANCIAL SELECT SECTOR SPDR FUND, 976. SHARES 2018-03-02 2020-03-03 26869 27677 -808 -808 INVESCO SENIOR LOAN ETF, 1,792. SHARES 2018-03-02 2020-11-05 38868 41539 -2671 -2671 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,113.259 SHARES 2017-04-11 2020-08-14 24641 24641 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 334. SHARES 2016-06-08 2020-11-05 44858 27742 17116 17116 VANGUARD DIVIDEND APPRECIATION ETF, 90. SHARES 2017-05-18 2020-11-05 12087 8122 3965 3965 FINANCIAL SELECT SECTOR SPDR FUND, 925. SHARES 2018-03-02 2020-03-03 25465 26231 -766 -766 INVESCO SENIOR LOAN ETF, 1,713. SHARES 2018-03-02 2020-11-05 37154 39707 -2553 -2553 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,989.914 SHARES 2017-04-11 2020-08-14 23202 23202 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,986.438 SHARES 2017-04-11 2020-12-16 22904 23202 -298 -298 VANGUARD DIVIDEND APPRECIATION ETF, 330. SHARES 2016-06-08 2020-11-05 44320 27409 16911 16911 VANGUARD DIVIDEND APPRECIATION ETF, 85. SHARES 2017-05-18 2020-11-05 11416 7671 3745 3745 FINANCIAL SELECT SECTOR SPDR FUND, 105. SHARES 2018-03-02 2020-03-03 2891 2978 -87 -87 INVESCO SENIOR LOAN ETF, 195. SHARES 2018-03-02 2020-11-05 4229 4520 -291 -291 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 225.997 SHARES 2017-04-11 2020-08-14 2635 2635 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES 2016-06-08 2020-11-05 4701 2907 1794 1794 VANGUARD DIVIDEND APPRECIATION ETF, 13. SHARES 2017-04-07 2020-11-05 1746 1165 581 581 FINANCIAL SELECT SECTOR SPDR FUND, 98. SHARES 2018-03-02 2020-03-03 2698 2779 -81 -81 INVESCO SENIOR LOAN ETF, 181. SHARES 2018-03-02 2020-11-05 3926 4196 -270 -270 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.774 SHARES 2017-04-11 2020-08-14 2516 2516 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 34. SHARES 2016-06-08 2020-11-05 4566 2824 1742 1742 VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES 2017-05-18 2020-11-05 1343 902 441 441 FINANCIAL SELECT SECTOR SPDR FUND, 564. SHARES 2018-03-02 2020-03-03 15527 15994 -467 -467 INVESCO SENIOR LOAN ETF, 1,041. SHARES 2018-03-02 2020-11-05 22579 24130 -1551 -1551 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,210.884 SHARES 2017-04-11 2020-08-14 14119 14119 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 200. SHARES 2016-06-08 2020-11-05 26861 16612 10249 10249 VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES 2017-05-18 2020-11-05 6715 4512 2203 2203 CLASS ACTION SETTLEMENT-MERCK, 0. SHARES 2020-02-05 2020-02-05 13 13 13 FINANCIAL SELECT SECTOR SPDR FUND, 290. SHARES 2018-03-02 2020-03-03 7984 8224 -240 -240 INVESCO SENIOR LOAN ETF, 538. SHARES 2018-03-02 2020-11-05 11669 12471 -802 -802 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 527.936 SHARES 2017-04-11 2020-08-14 6156 6156 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 105. SHARES 2016-06-08 2020-11-05 14102 8721 5381 5381 VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES 2017-05-18 2020-11-05 3358 2256 1102 1102 FINANCIAL SELECT SECTOR SPDR FUND, 972. SHARES 2018-03-02 2020-03-03 26759 27563 -804 -804 INVESCO SENIOR LOAN ETF, 1,802. SHARES 2018-03-02 2020-11-05 39085 41770 -2685 -2685 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,093.166 SHARES 2017-04-11 2020-08-14 24406 24406 0 0 CLASS ACTION SETTLEMENT-MERCK, 0. SHARES 2020-02-05 2020-02-05 55 55 55 VANGUARD DIVIDEND APPRECIATION ETF, 335. SHARES 2016-06-08 2020-11-05 44992 27825 17167 17167 VANGUARD DIVIDEND APPRECIATION ETF, 100. SHARES 2017-05-18 2020-11-05 13430 9025 4405 4405 FINANCIAL SELECT SECTOR SPDR FUND, 325. SHARES 2018-03-02 2020-03-03 8947 9216 -269 -269 FINANCIAL SELECT SECTOR SPDR FUND, 360. SHARES 2018-09-05 2020-03-03 9911 10288 -377 -377 INVESCO SENIOR LOAN ETF, 880. SHARES 2018-03-02 2020-11-05 19087 20398 -1311 -1311 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 941.882 SHARES 2017-04-11 2020-08-14 10982 10982 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 85. SHARES 2017-05-18 2020-08-14 993 993 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 450.055 SHARES 2018-09-05 2020-08-14 5216 5216 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 170. SHARES 2016-06-08 2020-11-05 22832 14120 8712 8712 VANGUARD DIVIDEND APPRECIATION ETF, 45. SHARES 2017-05-18 2020-11-05 6044 4061 1983 1983 VANGUARD DIVIDEND APPRECIATION ETF, 82. 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