2024-11-12T10:20:57-06:00 2023-12-31 060674931 BAILEY MOORE GLAZER SCHAEFER PROTO LLP 16 LUNAR DRIVE WOODBRIDGE CT 065252232 990PF 2023-01-01 066037849 MERIDEN FOUNDATION MERI 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA BY PAUL MCAFEE VP 8606921751 2024-11-12 1 0 BRIAN S BORGERSON CPA P00017928 2033977700 2024-11-11 2023 2024-10-15 13:58:12Z X 25647266 X 45461 X 8518 8518 640315 640315 74590 9012025 74590 768884 723423 208131 147586 60545 4450 0 4450 10246 0 10246 11500 0 11500 9698 0 0 418 0 418 4901 0 4901 249344 147586 92060 1127977 1127977 1377321 147586 1220037 -608437 575837 434 548 548 957864 959675 959675 2358 1907 199507 199453 199249 13260505 12548439 17731764 6622010 6724219 6756030 21042678 20434241 25647266 0 0 X 20826712 20140823 0 0 215966 293418 21042678 20434241 21042678 20434241 21042678 -608437 0 20434241 0 20434241 FINANCIAL SELECT SECTOR SPDR FUND, 1,613.000 SHRS 2021-03-01 2023-03-07 57004 53930 3074 3074 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 38.000 SHRS 2021-06-28 2023-03-07 1343 1390 -47 -47 FINANCIAL SELECT SECTOR SPDR FUND, 1,420.000 SHRS 2021-09-13 2023-03-07 50184 53974 -3790 -3790 FINANCIAL SELECT SECTOR SPDR FUND, 2,294.000 SHRS 2021-11-10 2023-03-07 81071 92219 -11148 -11148 FINANCIAL SELECT SECTOR SPDR FUND, 1,740.000 SHRS 2022-01-03 2023-03-07 61493 68921 -7428 -7428 GATEWAY FUND, 431.924 SHRS 2015-08-13 2023-06-21 16888 13005 3883 3883 GATEWAY FUND, 9.918 SHRS 2015-10-05 2023-06-21 388 292 96 96 GATEWAY FUND, 514.654 SHRS 2015-11-23 2023-06-21 20123 15337 4786 4786 GATEWAY FUND, 433.323 SHRS 2016-02-05 2023-06-21 16943 12337 4606 4606 GATEWAY FUND, 39.823 SHRS 2016-03-11 2023-06-21 1557 1167 390 390 GATEWAY FUND, 19.952 SHRS 2016-04-12 2023-06-21 780 587 193 193 GATEWAY FUND, 990.738 SHRS 2017-04-11 2023-06-21 38738 31288 7450 7450 ISHARES CORE MSCI EAFE ETF, 97.000 SHRS 2016-06-08 2023-07-19 6730 5394 1336 1336 ISHARES CORE MSCI EAFE ETF, 624.000 SHRS 2019-08-21 2023-07-19 43294 36889 6405 6405 ISHARES CORE U.S. AGGREGATE BOND ETF, 127.000 SHRS 2019-12-16 2023-01-24 12705 14305 -1600 -1600 ISHARES CORE U.S. AGGREGATE BOND ETF, 1,057.000 SHRS 2020-11-05 2023-01-24 105743 124758 -19015 -19015 ISHARES RUSSELL 1000 VALUE ETF, 312.000 SHRS 2022-02-14 2023-07-19 50344 50727 -383 -383 ISHARES RUSSELL 1000 VALUE ETF, 331.000 SHRS 2022-02-14 2023-09-22 51188 53816 -2628 -2628 JPMORGAN ULTRA-SHORT INCOME ETF, 2,099.000 SHRS 2022-12-09 2023-01-27 105525 105506 19 19 LORD ABBETT SHORT DURATION INCOME FUND, 31,093.507 SHRS 2022-02-14 2023-05-10 120021 126862 -6841 -6841 LORD ABBETT SHORT DURATION INCOME FUND, 2,387.179 SHRS 2022-02-15 2023-05-10 9215 9740 -525 -525 LORD ABBETT SHORT DURATION INCOME FUND, 33,480.686 SHRS 2022-02-15 2023-07-27 127561 136601 -9040 -9040 VANGUARD S&P 500 ETF, 246.000 SHRS 2014-12-08 2023-01-12 89749 46561 43188 43188 VANGUARD S&P 500 ETF, 77.000 SHRS 2014-12-08 2023-08-31 31921 14574 17347 17347 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 434.100 SHRS 2021-09-14 2023-03-23 3798 4406 -608 -608 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,462.625 SHRS 2022-08-12 2023-01-20 14231 14699 -468 -468 FINANCIAL SELECT SECTOR SPDR FUND, 196.000 SHRS 2021-03-01 2023-03-07 6927 6551 376 376 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 185.000 SHRS 2021-09-13 2023-03-07 6538 7032 -494 -494 FINANCIAL SELECT SECTOR SPDR FUND, 278.000 SHRS 2021-11-10 2023-03-07 9825 11176 -1351 -1351 FINANCIAL SELECT SECTOR SPDR FUND, 139.000 SHRS 2022-01-03 2023-03-07 4912 5506 -594 -594 GATEWAY FUND, 51.666 SHRS 2015-08-13 2023-06-07 2000 1556 444 444 GATEWAY FUND, 17.669 SHRS 2015-08-13 2023-06-21 691 532 159 159 GATEWAY FUND, 64.956 SHRS 2015-11-23 2023-06-21 2540 1936 604 604 GATEWAY FUND, 50.386 SHRS 2016-02-05 2023-06-21 1970 1435 535 535 GATEWAY FUND, 26.516 SHRS 2017-04-11 2023-06-21 1037 837 200 200 GATEWAY FUND, 89.774 SHRS 2017-05-18 2023-06-21 3510 2858 652 652 ISHARES CORE U.S. AGGREGATE BOND ETF, 60.000 SHRS 2019-12-16 2023-01-24 6002 6758 -756 -756 ISHARES CORE U.S. AGGREGATE BOND ETF, 129.000 SHRS 2020-11-05 2023-01-24 12905 15226 -2321 -2321 ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS 2022-02-14 2023-09-06 10084 10406 -322 -322 ISHARES RUSSELL 1000 VALUE ETF, 22.000 SHRS 2022-02-14 2023-09-22 3402 3577 -175 -175 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 818.182 SHRS 2017-04-11 2023-01-27 9319 9557 -238 -238 JPMORGAN ULTRA-SHORT INCOME ETF, 250.000 SHRS 2022-12-09 2023-01-27 12568 12566 2 2 LORD ABBETT SHORT DURATION INCOME FUND, 3,791.890 SHRS 2022-02-14 2023-05-10 14637 15471 -834 -834 LORD ABBETT SHORT DURATION INCOME FUND, 268.817 SHRS 2022-02-15 2023-05-10 1038 1097 -59 -59 LORD ABBETT SHORT DURATION INCOME FUND, 4,060.708 SHRS 2022-02-15 2023-07-27 15471 16568 -1097 -1097 VANGUARD S&P 500 ETF, 30.000 SHRS 2014-12-08 2023-01-12 10945 5678 5267 5267 VANGUARD S&P 500 ETF, 9.000 SHRS 2014-12-08 2023-08-31 3731 1703 2028 2028 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 34.271 SHRS 2021-09-14 2023-03-23 300 348 -48 -48 FINANCIAL SELECT SECTOR SPDR FUND, 14.000 SHRS 2021-03-01 2023-03-07 495 468 27 27 FINANCIAL SELECT SECTOR SPDR FUND, 10.000 SHRS 2021-09-13 2023-03-07 353 380 -27 -27 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-11-10 2023-03-07 742 844 -102 -102 FINANCIAL SELECT SECTOR SPDR FUND, 11.000 SHRS 2022-01-03 2023-03-07 389 436 -47 -47 ISHARES CORE U.S. AGGREGATE BOND ETF, 4.000 SHRS 2019-12-16 2023-01-24 400 451 -51 -51 ISHARES CORE U.S. AGGREGATE BOND ETF, 8.000 SHRS 2020-11-05 2023-01-24 800 944 -144 -144 ISHARES CORE U.S. AGGREGATE BOND ETF, 8.000 SHRS 2021-06-21 2023-01-24 800 921 -121 -121 ISHARES RUSSELL 1000 VALUE ETF, 3.000 SHRS 2022-02-14 2023-09-22 464 488 -24 -24 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 57.138 SHRS 2017-04-11 2023-01-27 651 667 -16 -16 JPMORGAN ULTRA-SHORT INCOME ETF, 24.000 SHRS 2022-12-09 2023-01-27 1207 1206 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 280.880 SHRS 2022-02-14 2023-05-10 1084 1146 -62 -62 LORD ABBETT SHORT DURATION INCOME FUND, 15.074 SHRS 2022-02-15 2023-05-10 58 62 -4 -4 LORD ABBETT SHORT DURATION INCOME FUND, 295.955 SHRS 2022-02-15 2023-07-27 1128 1208 -80 -80 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-09-16 2023-01-12 730 366 364 364 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 297.017 SHRS 2021-09-14 2023-03-23 2599 3015 -416 -416 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,422.353 SHRS 2022-08-12 2023-01-20 13839 14295 -456 -456 FINANCIAL SELECT SECTOR SPDR FUND, 225.000 SHRS 2021-11-10 2023-03-07 7952 9045 -1093 -1093 FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS 2022-01-03 2023-03-07 5301 5942 -641 -641 FINANCIAL SELECT SECTOR SPDR FUND, 142.000 SHRS 2021-09-13 2023-03-07 5018 5397 -379 -379 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 GATEWAY FUND, 2.182 SHRS 2017-04-11 2023-06-21 85 69 16 16 GATEWAY FUND, 48.122 SHRS 2015-08-13 2023-06-21 1882 1449 433 433 GATEWAY FUND, 44.970 SHRS 2015-11-23 2023-06-21 1758 1340 418 418 GATEWAY FUND, 35.270 SHRS 2016-02-05 2023-06-21 1379 1004 375 375 ISHARES CORE U.S. AGGREGATE BOND ETF, 107.000 SHRS 2019-07-16 2023-01-24 10704 11859 -1155 -1155 ISHARES CORE U.S. AGGREGATE BOND ETF, 63.000 SHRS 2019-04-04 2023-01-24 6303 6829 -526 -526 ISHARES RUSSELL 1000 VALUE ETF, 43.000 SHRS 2022-02-14 2023-09-22 6650 6991 -341 -341 JPMORGAN ULTRA-SHORT INCOME ETF, 172.000 SHRS 2022-12-09 2023-01-27 8647 8646 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 2,852.006 SHRS 2022-02-15 2023-05-10 11009 11636 -627 -627 LORD ABBETT SHORT DURATION INCOME FUND, 183.639 SHRS 2022-02-15 2023-07-27 700 749 -49 -49 LORD ABBETT SHORT DURATION INCOME FUND, 2,668.368 SHRS 2022-02-14 2023-07-27 10166 10887 -721 -721 VANGUARD S&P 500 ETF, 25.000 SHRS 2017-08-01 2023-01-12 9121 5674 3447 3447 VANGUARD S&P 500 ETF, 7.000 SHRS 2017-08-01 2023-08-31 2902 1589 1313 1313 AMPLIFY CWP ENHANCED DIVIDEND, 603.000 SHRS 2023-01-12 2023-12-15 21762 22064 -302 -302 BLACKROCK EVENT DRIVEN EQUITY FUND, 830.233 SHRS 2022-01-12 2023-12-15 8402 8186 216 216 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,222.338 SHRS 2021-09-14 2023-03-23 10695 12407 -1712 -1712 FEDERATED HERMES TOTAL RETURN BOND FUND, 5,249.405 SHRS 2022-08-12 2023-01-20 51077 52757 -1680 -1680 FINANCIAL SELECT SECTOR SPDR FUND, 545.000 SHRS 2021-03-01 2023-03-07 19261 18216 1045 1045 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS 2021-06-28 2023-03-07 283 293 -10 -10 FINANCIAL SELECT SECTOR SPDR FUND, 535.000 SHRS 2021-09-13 2023-03-07 18907 20335 -1428 -1428 FINANCIAL SELECT SECTOR SPDR FUND, 868.000 SHRS 2021-11-10 2023-03-07 30676 34894 -4218 -4218 FINANCIAL SELECT SECTOR SPDR FUND, 301.000 SHRS 2022-01-03 2023-03-07 10638 11923 -1285 -1285 GATEWAY FUND, 201.674 SHRS 2015-08-13 2023-06-21 7885 6072 1813 1813 GATEWAY FUND, 179.879 SHRS 2015-11-23 2023-06-21 7033 5360 1673 1673 GATEWAY FUND, 125.966 SHRS 2016-02-05 2023-06-21 4925 3586 1339 1339 GATEWAY FUND, 14.933 SHRS 2016-03-11 2023-06-21 584 438 146 146 GATEWAY FUND, 0.483 SHRS 2017-04-11 2023-06-21 19 15 4 4 ISHARES CORE U.S. AGGREGATE BOND ETF, 166.000 SHRS 2019-12-16 2023-01-24 16607 18698 -2091 -2091 ISHARES CORE U.S. AGGREGATE BOND ETF, 361.000 SHRS 2020-11-05 2023-01-24 36115 42609 -6494 -6494 ISHARES RUSSELL 1000 VALUE ETF, 139.000 SHRS 2022-02-14 2023-09-22 21496 22599 -1103 -1103 ISHARES RUSSELL 1000 VALUE ETF, 93.000 SHRS 2022-02-14 2023-12-15 15295 15121 174 174 JPMORGAN ULTRA-SHORT INCOME ETF, 1,197.000 SHRS 2022-12-09 2023-01-27 60178 60167 11 11 LORD ABBETT SHORT DURATION INCOME FUND, 10,673.473 SHRS 2022-02-14 2023-05-10 41200 43548 -2348 -2348 LORD ABBETT SHORT DURATION INCOME FUND, 796.756 SHRS 2022-02-15 2023-05-10 3075 3251 -176 -176 LORD ABBETT SHORT DURATION INCOME FUND, 11,470.229 SHRS 2022-02-15 2023-07-27 43702 46799 -3097 -3097 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, 196.000 SHRS 2017-04-07 2023-12-15 5992 6032 -40 -40 VANGUARD S&P 500 ETF, 86.000 SHRS 2014-12-08 2023-01-12 31376 16277 15099 15099 VANGUARD S&P 500 ETF, 27.000 SHRS 2014-12-08 2023-08-31 11193 5110 6083 6083 AMPLIFY CWP ENHANCED DIVIDEND, 238.000 SHRS 2023-01-12 2023-12-14 8612 8708 -96 -96 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 514.067 SHRS 2021-09-14 2023-03-23 4498 5218 -720 -720 FEDERATED HERMES TOTAL RETURN BOND FUND, 2,404.699 SHRS 2022-08-12 2023-01-20 23398 24167 -769 -769 FINANCIAL SELECT SECTOR SPDR FUND, 229.000 SHRS 2021-03-01 2023-03-07 8093 7654 439 439 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 218.000 SHRS 2021-09-13 2023-03-07 7704 8286 -582 -582 FINANCIAL SELECT SECTOR SPDR FUND, 353.000 SHRS 2021-11-10 2023-03-07 12475 14191 -1716 -1716 FINANCIAL SELECT SECTOR SPDR FUND, 133.000 SHRS 2022-01-03 2023-03-07 4700 5268 -568 -568 GATEWAY FUND, 83.499 SHRS 2015-08-13 2023-06-21 3265 2514 751 751 GATEWAY FUND, 74.950 SHRS 2015-11-23 2023-06-21 2931 2234 697 697 GATEWAY FUND, 60.464 SHRS 2016-02-05 2023-06-21 2364 1721 643 643 GATEWAY FUND, 3.624 SHRS 2017-04-11 2023-06-21 142 114 28 28 GATEWAY FUND, 134.661 SHRS 2017-05-18 2023-06-21 5265 4288 977 977 INDUSTRIAL SELECT SECTOR SPDR FUND, 54.000 SHRS 2023-03-07 2023-12-14 6092 5558 534 534 ISHARES CORE U.S. AGGREGATE BOND ETF, 33.000 SHRS 2019-07-16 2023-01-24 3301 3657 -356 -356 ISHARES CORE U.S. AGGREGATE BOND ETF, 103.000 SHRS 2019-12-16 2023-01-24 10304 11602 -1298 -1298 ISHARES CORE U.S. AGGREGATE BOND ETF, 153.000 SHRS 2020-11-05 2023-01-24 15306 18059 -2753 -2753 ISHARES RUSSELL 1000 VALUE ETF, 58.000 SHRS 2022-02-14 2023-09-22 8969 9430 -461 -461 ISHARES RUSSELL 1000 VALUE ETF, 39.000 SHRS 2022-02-14 2023-12-14 6437 6341 96 96 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 707.837 SHRS 2017-04-11 2023-01-27 8062 8268 -206 -206 JPMORGAN ULTRA-SHORT INCOME ETF, 233.000 SHRS 2022-12-09 2023-01-27 11714 11712 2 2 LORD ABBETT SHORT DURATION INCOME FUND, 4,536.225 SHRS 2022-02-14 2023-05-10 17510 18508 -998 -998 LORD ABBETT SHORT DURATION INCOME FUND, 300.987 SHRS 2022-02-15 2023-05-10 1162 1228 -66 -66 LORD ABBETT SHORT DURATION INCOME FUND, 4,837.212 SHRS 2022-02-15 2023-07-27 18430 19736 -1306 -1306 VANGUARD S&P 500 ETF, 34.000 SHRS 2014-12-08 2023-01-12 12404 6435 5969 5969 VANGUARD S&P 500 ETF, 10.000 SHRS 2014-12-08 2023-08-31 4146 1893 2253 2253 AMPLIFY CWP ENHANCED DIVIDEND, 552.000 SHRS 2023-01-12 2023-12-14 19979 20198 -219 -219 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2,216.201 SHRS 2021-09-14 2023-03-23 19392 22494 -3102 -3102 FEDERATED HERMES TOTAL RETURN BOND FUND, 6,060.828 SHRS 2022-08-12 2023-01-20 58972 60911 -1939 -1939 FINANCIAL SELECT SECTOR SPDR FUND, 978.000 SHRS 2021-03-01 2023-03-07 34563 32689 1874 1874 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 22.000 SHRS 2021-06-28 2023-03-07 777 805 -28 -28 FINANCIAL SELECT SECTOR SPDR FUND, 972.000 SHRS 2021-09-13 2023-03-07 34351 36946 -2595 -2595 FINANCIAL SELECT SECTOR SPDR FUND, 1,554.000 SHRS 2021-11-10 2023-03-07 54919 62471 -7552 -7552 FINANCIAL SELECT SECTOR SPDR FUND, 591.000 SHRS 2022-01-03 2023-03-07 20886 23410 -2524 -2524 GATEWAY FUND, 242.133 SHRS 2015-08-13 2023-06-21 9467 7291 2176 2176 GATEWAY FUND, 9.918 SHRS 2015-10-05 2023-06-21 388 292 96 96 GATEWAY FUND, 319.785 SHRS 2015-11-23 2023-06-21 12504 9530 2974 2974 GATEWAY FUND, 236.816 SHRS 2016-02-05 2023-06-21 9260 6742 2518 2518 GATEWAY FUND, 24.889 SHRS 2016-03-11 2023-06-21 973 730 243 243 GATEWAY FUND, 1.143 SHRS 2017-04-11 2023-06-21 45 36 9 9 GATEWAY FUND, 568.567 SHRS 2017-05-18 2023-06-21 22231 18103 4128 4128 ISHARES CORE U.S. AGGREGATE BOND ETF, 316.000 SHRS 2019-12-16 2023-01-24 31613 35594 -3981 -3981 ISHARES CORE U.S. AGGREGATE BOND ETF, 656.000 SHRS 2020-11-05 2023-01-24 65627 77428 -11801 -11801 ISHARES RUSSELL 1000 VALUE ETF, 259.000 SHRS 2022-02-14 2023-09-22 40053 42110 -2057 -2057 ISHARES RUSSELL 1000 VALUE ETF, 173.000 SHRS 2022-02-14 2023-12-14 28569 28127 442 442 JPMORGAN ULTRA-SHORT INCOME ETF, 2,003.000 SHRS 2022-12-09 2023-01-27 100699 100681 18 18 LORD ABBETT SHORT DURATION INCOME FUND, 19,240.338 SHRS 2022-02-14 2023-05-10 74268 78501 -4233 -4233 LORD ABBETT SHORT DURATION INCOME FUND, 1,303.169 SHRS 2022-02-15 2023-05-10 5030 5317 -287 -287 LORD ABBETT SHORT DURATION INCOME FUND, 20,543.507 SHRS 2022-02-15 2023-07-27 78271 83818 -5547 -5547 VANGUARD S&P 500 ETF, 158.000 SHRS 2014-12-08 2023-01-12 57643 29905 27738 27738 VANGUARD S&P 500 ETF, 49.000 SHRS 2014-12-08 2023-08-31 20314 9274 11040 11040 AMPLIFY CWP ENHANCED DIVIDEND, 28.000 SHRS 2023-01-12 2023-12-14 1013 1025 -12 -12 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 91.389 SHRS 2021-09-14 2023-03-23 800 928 -128 -128 FEDERATED HERMES TOTAL RETURN BOND FUND, 89.480 SHRS 2022-08-12 2023-01-20 871 899 -28 -28 FINANCIAL SELECT SECTOR SPDR FUND, 29.000 SHRS 2021-03-01 2023-03-07 1025 969 56 56 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-09-13 2023-03-07 742 798 -56 -56 FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS 2021-11-10 2023-03-07 1484 1688 -204 -204 FINANCIAL SELECT SECTOR SPDR FUND, 23.000 SHRS 2022-01-03 2023-03-07 813 911 -98 -98 ISHARES CORE U.S. AGGREGATE BOND ETF, 6.000 SHRS 2020-11-05 2023-01-24 600 708 -108 -108 ISHARES CORE U.S. AGGREGATE BOND ETF, 43.000 SHRS 2021-06-22 2023-01-24 4302 4942 -640 -640 ISHARES RUSSELL 1000 VALUE ETF, 7.000 SHRS 2022-02-14 2023-09-22 1083 1138 -55 -55 ISHARES RUSSELL 1000 VALUE ETF, 6.000 SHRS 2022-02-14 2023-12-14 991 976 15 15 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 114.784 SHRS 2017-04-11 2023-01-27 1307 1341 -34 -34 JPMORGAN ULTRA-SHORT INCOME ETF, 33.000 SHRS 2022-12-09 2023-01-27 1659 1659 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 547.716 SHRS 2022-02-14 2023-05-10 2114 2235 -121 -121 LORD ABBETT SHORT DURATION INCOME FUND, 30.951 SHRS 2022-02-15 2023-05-10 119 126 -7 -7 LORD ABBETT SHORT DURATION INCOME FUND, 578.667 SHRS 2022-02-15 2023-07-27 2205 2361 -156 -156 VANGUARD S&P 500 ETF, 4.000 SHRS 2014-09-16 2023-01-12 1459 731 728 728 VANGUARD S&P 500 ETF, 1.000 SHRS 2014-09-16 2023-08-31 415 183 232 232 AMPLIFY CWP ENHANCED DIVIDEND, 83.000 SHRS 2023-01-12 2023-12-14 3004 3037 -33 -33 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 388.407 SHRS 2021-09-14 2023-03-23 3399 3942 -543 -543 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,325.901 SHRS 2022-08-12 2023-01-20 12901 13325 -424 -424 FINANCIAL SELECT SECTOR SPDR FUND, 175.000 SHRS 2021-03-01 2023-03-07 6185 5849 336 336 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 163.000 SHRS 2021-09-13 2023-03-07 5761 6196 -435 -435 FINANCIAL SELECT SECTOR SPDR FUND, 268.000 SHRS 2021-11-10 2023-03-07 9471 10774 -1303 -1303 FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS 2022-01-03 2023-03-07 2050 2297 -247 -247 GATEWAY FUND, 67.821 SHRS 2015-08-13 2023-06-21 2652 2042 610 610 GATEWAY FUND, 59.960 SHRS 2015-11-23 2023-06-21 2344 1787 557 557 GATEWAY FUND, 40.551 SHRS 2016-02-08 2023-06-21 1586 1148 438 438 GATEWAY FUND, 0.822 SHRS 2017-04-11 2023-06-21 32 26 6 6 GATEWAY FUND, 104.736 SHRS 2017-05-18 2023-06-21 4095 3335 760 760 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-01-17 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-02-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-03-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-04-17 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-05-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-06-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-07-17 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-08-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-09-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-10-16 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-11-15 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-12-15 1 1 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF, 26.000 SHRS 2019-07-16 2023-01-24 2601 2882 -281 -281 ISHARES CORE U.S. AGGREGATE BOND ETF, 78.000 SHRS 2019-12-16 2023-01-24 7803 8786 -983 -983 ISHARES CORE U.S. AGGREGATE BOND ETF, 117.000 SHRS 2020-11-05 2023-01-24 11705 13810 -2105 -2105 ISHARES RUSSELL 1000 VALUE ETF, 46.000 SHRS 2022-02-14 2023-09-22 7114 7479 -365 -365 ISHARES RUSSELL 1000 VALUE ETF, 32.000 SHRS 2022-02-14 2023-12-14 5284 5203 81 81 JPMORGAN ULTRA-SHORT INCOME ETF, 155.000 SHRS 2022-12-09 2023-01-27 7792 7791 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 3,511.010 SHRS 2022-02-14 2023-05-10 13553 14325 -772 -772 LORD ABBETT SHORT DURATION INCOME FUND, 210.198 SHRS 2022-02-15 2023-05-10 811 858 -47 -47 LORD ABBETT SHORT DURATION INCOME FUND, 3,721.209 SHRS 2022-02-15 2023-07-27 14178 15183 -1005 -1005 VANGUARD S&P 500 ETF, 31.000 SHRS 2014-12-08 2023-01-12 11310 5867 5443 5443 VANGUARD S&P 500 ETF, 9.000 SHRS 2014-12-08 2023-08-31 3731 1703 2028 2028 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 205.628 SHRS 2021-09-14 2023-03-23 1799 2087 -288 -288 FEDERATED HERMES TOTAL RETURN BOND FUND, 992.578 SHRS 2022-08-12 2023-01-20 9658 9975 -317 -317 FINANCIAL SELECT SECTOR SPDR FUND, 121.000 SHRS 2021-03-01 2023-03-07 4276 4044 232 232 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 87.000 SHRS 2021-09-13 2023-03-07 3075 3307 -232 -232 FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS 2021-11-10 2023-03-07 5301 6030 -729 -729 FINANCIAL SELECT SECTOR SPDR FUND, 110.000 SHRS 2022-01-03 2023-03-07 3887 4357 -470 -470 GATEWAY FUND, 25.299 SHRS 2015-08-13 2023-06-21 989 762 227 227 GATEWAY FUND, 4.959 SHRS 2015-10-05 2023-06-21 194 146 48 48 GATEWAY FUND, 29.980 SHRS 2015-11-23 2023-06-21 1172 893 279 279 GATEWAY FUND, 26.217 SHRS 2016-02-08 2023-06-21 1025 742 283 283 GATEWAY FUND, 4.978 SHRS 2016-03-11 2023-06-21 195 146 49 49 GATEWAY FUND, 68.832 SHRS 2017-04-11 2023-06-21 2691 2174 517 517 ISHARES CORE U.S. AGGREGATE BOND ETF, 19.000 SHRS 2019-07-16 2023-01-24 1901 2106 -205 -205 ISHARES CORE U.S. AGGREGATE BOND ETF, 41.000 SHRS 2019-12-16 2023-01-24 4102 4618 -516 -516 ISHARES CORE U.S. AGGREGATE BOND ETF, 59.000 SHRS 2020-11-05 2023-01-24 5902 6964 -1062 -1062 ISHARES RUSSELL 1000 VALUE ETF, 32.000 SHRS 2022-02-14 2023-09-22 4949 5203 -254 -254 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 433.226 SHRS 2017-04-11 2023-01-27 4934 5060 -126 -126 JPMORGAN ULTRA-SHORT INCOME ETF, 221.000 SHRS 2022-12-09 2023-01-27 11111 11109 2 2 LORD ABBETT SHORT DURATION INCOME FUND, 2,022.341 SHRS 2022-02-14 2023-05-10 7806 8251 -445 -445 LORD ABBETT SHORT DURATION INCOME FUND, 133.416 SHRS 2022-02-15 2023-05-10 515 544 -29 -29 LORD ABBETT SHORT DURATION INCOME FUND, 2,155.758 SHRS 2022-02-15 2023-07-27 8213 8795 -582 -582 VANGUARD S&P 500 ETF, 16.000 SHRS 2014-09-16 2023-01-12 5837 2925 2912 2912 VANGUARD S&P 500 ETF, 5.000 SHRS 2014-09-16 2023-08-31 2073 914 1159 1159 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 159.932 SHRS 2021-09-14 2023-03-23 1399 1623 -224 -224 FEDERATED HERMES TOTAL RETURN BOND FUND, 777.690 SHRS 2022-08-12 2023-01-20 7567 7816 -249 -249 FINANCIAL SELECT SECTOR SPDR FUND, 76.000 SHRS 2021-09-13 2023-03-07 2686 2889 -203 -203 FINANCIAL SELECT SECTOR SPDR FUND, 117.000 SHRS 2021-11-10 2023-03-07 4135 4703 -568 -568 FINANCIAL SELECT SECTOR SPDR FUND, 40.000 SHRS 2022-01-03 2023-03-07 1414 1584 -170 -170 GATEWAY FUND, 30.301 SHRS 2015-08-13 2023-06-21 1185 912 273 273 GATEWAY FUND, 24.983 SHRS 2015-11-23 2023-06-21 977 745 232 232 GATEWAY FUND, 15.207 SHRS 2016-02-08 2023-06-21 595 430 165 165 GATEWAY FUND, 4.988 SHRS 2016-04-12 2023-06-21 195 147 48 48 GATEWAY FUND, 39.900 SHRS 2017-05-18 2023-06-21 1560 1270 290 290 ISHARES CORE U.S. AGGREGATE BOND ETF, 12.000 SHRS 2019-07-16 2023-01-24 1200 1330 -130 -130 ISHARES CORE U.S. AGGREGATE BOND ETF, 33.000 SHRS 2019-12-16 2023-01-24 3301 3717 -416 -416 ISHARES CORE U.S. AGGREGATE BOND ETF, 49.000 SHRS 2020-11-05 2023-01-24 4902 5783 -881 -881 ISHARES RUSSELL 1000 VALUE ETF, 19.000 SHRS 2022-02-14 2023-09-22 2938 3089 -151 -151 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 316.119 SHRS 2017-04-11 2023-01-27 3601 3692 -91 -91 JPMORGAN ULTRA-SHORT INCOME ETF, 96.000 SHRS 2022-12-09 2023-01-27 4826 4825 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 1,474.625 SHRS 2022-02-14 2023-05-10 5692 6016 -324 -324 LORD ABBETT SHORT DURATION INCOME FUND, 102.465 SHRS 2022-02-15 2023-05-10 396 418 -22 -22 LORD ABBETT SHORT DURATION INCOME FUND, 1,577.091 SHRS 2022-02-15 2023-07-27 6009 6435 -426 -426 VANGUARD S&P 500 ETF, 12.000 SHRS 2014-12-08 2023-01-12 4378 2271 2107 2107 VANGUARD S&P 500 ETF, 4.000 SHRS 2014-12-08 2023-08-31 1658 757 901 901 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 137.085 SHRS 2021-09-14 2023-03-23 1199 1391 -192 -192 FEDERATED HERMES TOTAL RETURN BOND FUND, 450.242 SHRS 2022-08-12 2023-01-20 4381 4525 -144 -144 FINANCIAL SELECT SECTOR SPDR FUND, 55.000 SHRS 2021-03-01 2023-03-07 1944 1838 106 106 FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS 2021-09-13 2023-03-07 1520 1634 -114 -114 FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS 2021-11-10 2023-03-07 3004 3417 -413 -413 FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS 2022-01-03 2023-03-07 1838 2060 -222 -222 ISHARES CORE U.S. AGGREGATE BOND ETF, 16.000 SHRS 2020-11-05 2023-01-24 1601 1888 -287 -287 ISHARES CORE U.S. AGGREGATE BOND ETF, 39.000 SHRS 2021-06-22 2023-01-24 3902 4491 -589 -589 ISHARES RUSSELL 1000 VALUE ETF, 15.000 SHRS 2022-02-14 2023-09-22 2320 2439 -119 -119 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.288 SHRS 2017-04-11 2023-01-27 2452 2515 -63 -63 JPMORGAN ULTRA-SHORT INCOME ETF, 65.000 SHRS 2022-12-09 2023-01-27 3268 3267 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 997.125 SHRS 2022-02-14 2023-05-10 3849 4068 -219 -219 LORD ABBETT SHORT DURATION INCOME FUND, 73.731 SHRS 2022-02-15 2023-05-10 285 301 -16 -16 LORD ABBETT SHORT DURATION INCOME FUND, 1,070.857 SHRS 2022-02-15 2023-07-27 4080 4369 -289 -289 VANGUARD S&P 500 ETF, 9.000 SHRS 2014-09-16 2023-01-12 3283 1645 1638 1638 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-09-16 2023-08-31 829 366 463 463 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 57.119 SHRS 2021-09-14 2023-03-23 500 580 -80 -80 FEDERATED HERMES TOTAL RETURN BOND FUND, 296.750 SHRS 2022-08-12 2023-01-20 2887 2982 -95 -95 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-03-01 2023-03-07 742 702 40 40 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-09-13 2023-03-07 742 798 -56 -56 FINANCIAL SELECT SECTOR SPDR FUND, 32.000 SHRS 2021-11-10 2023-03-07 1131 1286 -155 -155 FINANCIAL SELECT SECTOR SPDR FUND, 17.000 SHRS 2022-01-03 2023-03-07 601 673 -72 -72 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.000 SHRS 2020-11-05 2023-01-24 1000 1180 -180 -180 ISHARES CORE U.S. AGGREGATE BOND ETF, 27.000 SHRS 2021-06-22 2023-01-24 2701 3110 -409 -409 ISHARES RUSSELL 1000 VALUE ETF, 4.000 SHRS 2022-02-14 2023-09-22 619 650 -31 -31 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 81.059 SHRS 2017-04-11 2023-01-27 923 947 -24 -24 JPMORGAN ULTRA-SHORT INCOME ETF, 39.000 SHRS 2022-12-09 2023-01-27 1961 1960 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 365.145 SHRS 2022-02-14 2023-05-10 1409 1490 -81 -81 LORD ABBETT SHORT DURATION INCOME FUND, 35.148 SHRS 2022-02-15 2023-05-10 136 143 -7 -7 LORD ABBETT SHORT DURATION INCOME FUND, 400.293 SHRS 2022-02-15 2023-07-27 1525 1633 -108 -108 VANGUARD S&P 500 ETF, 3.000 SHRS 2014-09-16 2023-01-12 1094 548 546 546 VANGUARD S&P 500 ETF, 1.000 SHRS 2014-09-16 2023-08-31 415 183 232 232 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 68.543 SHRS 2021-09-14 2023-03-23 600 696 -96 -96 FEDERATED HERMES TOTAL RETURN BOND FUND, 327.448 SHRS 2022-08-12 2023-01-20 3186 3291 -105 -105 FINANCIAL SELECT SECTOR SPDR FUND, 33.000 SHRS 2021-03-01 2023-03-07 1166 1103 63 63 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-09-13 2023-03-07 742 798 -56 -56 FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS 2021-11-10 2023-03-07 1484 1688 -204 -204 FINANCIAL SELECT SECTOR SPDR FUND, 23.000 SHRS 2022-01-03 2023-03-07 813 911 -98 -98 ISHARES CORE U.S. AGGREGATE BOND ETF, 1.000 SHRS 2019-12-16 2023-01-24 100 113 -13 -13 ISHARES CORE U.S. AGGREGATE BOND ETF, 22.000 SHRS 2020-11-05 2023-01-24 2201 2597 -396 -396 ISHARES CORE U.S. AGGREGATE BOND ETF, 17.000 SHRS 2021-06-22 2023-01-24 1701 1954 -253 -253 ISHARES RUSSELL 1000 VALUE ETF, 7.000 SHRS 2022-02-14 2023-09-22 1083 1138 -55 -55 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.404 SHRS 2017-04-11 2023-01-27 1622 1663 -41 -41 JPMORGAN ULTRA-SHORT INCOME ETF, 39.000 SHRS 2022-12-09 2023-01-27 1961 1960 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 660.069 SHRS 2022-02-14 2023-05-10 2548 2693 -145 -145 LORD ABBETT SHORT DURATION INCOME FUND, 49.420 SHRS 2022-02-15 2023-05-10 191 202 -11 -11 LORD ABBETT SHORT DURATION INCOME FUND, 709.489 SHRS 2022-02-15 2023-07-27 2703 2895 -192 -192 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-12-08 2023-01-12 730 379 351 351 VANGUARD S&P 500 ETF, 2.000 SHRS 2015-04-06 2023-01-12 730 382 348 348 VANGUARD S&P 500 ETF, 1.000 SHRS 2015-04-06 2023-08-31 415 191 224 224 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,108.101 SHRS 2021-09-14 2023-03-23 9696 11247 -1551 -1551 FEDERATED HERMES TOTAL RETURN BOND FUND, 4,052.172 SHRS 2022-08-12 2023-01-20 39428 40724 -1296 -1296 FINANCIAL SELECT SECTOR SPDR FUND, 533.000 SHRS 2021-03-01 2023-03-07 18837 17815 1022 1022 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS 2021-06-28 2023-03-07 283 293 -10 -10 FINANCIAL SELECT SECTOR SPDR FUND, 480.000 SHRS 2021-09-13 2023-03-07 16963 18245 -1282 -1282 FINANCIAL SELECT SECTOR SPDR FUND, 782.000 SHRS 2021-11-10 2023-03-07 27636 31436 -3800 -3800 FINANCIAL SELECT SECTOR SPDR FUND, 574.000 SHRS 2022-01-03 2023-03-07 20285 22736 -2451 -2451 GATEWAY FUND, 153.104 SHRS 2015-08-13 2023-06-21 5986 4610 1376 1376 GATEWAY FUND, 174.883 SHRS 2015-11-23 2023-06-21 6838 5212 1626 1626 GATEWAY FUND, 142.890 SHRS 2016-02-09 2023-06-21 5587 4045 1542 1542 GATEWAY FUND, 14.933 SHRS 2016-03-11 2023-06-21 584 438 146 146 GATEWAY FUND, 110.894 SHRS 2017-04-11 2023-06-21 4336 3502 834 834 GATEWAY FUND, 214.460 SHRS 2017-05-18 2023-06-21 8385 6828 1557 1557 ISHARES CORE U.S. AGGREGATE BOND ETF, 135.000 SHRS 2019-12-16 2023-01-24 13506 15206 -1700 -1700 ISHARES CORE U.S. AGGREGATE BOND ETF, 351.000 SHRS 2020-11-05 2023-01-24 35114 41429 -6315 -6315 ISHARES RUSSELL 1000 VALUE ETF, 156.000 SHRS 2022-02-14 2023-07-19 25180 25363 -183 -183 ISHARES RUSSELL 1000 VALUE ETF, 77.000 SHRS 2022-02-14 2023-09-22 11908 12519 -611 -611 JPMORGAN ULTRA-SHORT INCOME ETF, 693.000 SHRS 2022-12-09 2023-01-27 34840 34834 6 6 LORD ABBETT SHORT DURATION INCOME FUND, 10,322.370 SHRS 2022-02-14 2023-05-10 39844 42115 -2271 -2271 LORD ABBETT SHORT DURATION INCOME FUND, 791.910 SHRS 2022-02-15 2023-05-10 3057 3231 -174 -174 LORD ABBETT SHORT DURATION INCOME FUND, 11,114.281 SHRS 2022-02-15 2023-07-27 42345 45346 -3001 -3001 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, 490.000 SHRS 2017-04-07 2023-07-19 14970 15079 -109 -109 VANGUARD S&P 500 ETF, 84.000 SHRS 2014-12-08 2023-01-12 30646 15899 14747 14747 VANGUARD S&P 500 ETF, 26.000 SHRS 2014-12-08 2023-08-31 10779 4921 5858 5858 WISDOMTREE FLOATING RATE TRE, 199.000 SHRS 2022-06-09 2023-07-19 10028 10025 3 3 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 79.967 SHRS 2021-09-14 2023-03-23 700 812 -112 -112 FEDERATED HERMES TOTAL RETURN BOND FUND, 266.052 SHRS 2022-08-12 2023-01-20 2589 2674 -85 -85 FINANCIAL SELECT SECTOR SPDR FUND, 44.000 SHRS 2021-11-10 2023-03-07 1555 1769 -214 -214 FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS 2022-01-03 2023-03-07 1838 2060 -222 -222 GATEWAY FUND, 16.250 SHRS 2015-08-13 2023-06-21 635 489 146 146 GATEWAY FUND, 9.993 SHRS 2015-11-23 2023-06-21 391 298 93 93 GATEWAY FUND, 14.864 SHRS 2016-02-09 2023-06-21 581 421 160 160 GATEWAY FUND, 19.169 SHRS 2017-04-11 2023-06-21 750 605 145 145 GATEWAY FUND, 9.975 SHRS 2017-05-18 2023-06-21 390 318 72 72 ISHARES CORE U.S. AGGREGATE BOND ETF, 3.000 SHRS 2019-12-16 2023-01-24 300 338 -38 -38 ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS 2020-11-05 2023-01-24 3001 3541 -540 -540 ISHARES RUSSELL 1000 VALUE ETF, 13.000 SHRS 2022-02-14 2023-09-22 2010 2114 -104 -104 JPMORGAN ULTRA-SHORT INCOME ETF, 89.000 SHRS 2022-12-09 2023-01-27 4474 4474 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 807.797 SHRS 2022-02-14 2023-05-10 3118 3296 -178 -178 LORD ABBETT SHORT DURATION INCOME FUND, 48.889 SHRS 2022-02-14 2023-07-27 186 199 -13 -13 LORD ABBETT SHORT DURATION INCOME FUND, 758.909 SHRS 2022-02-15 2023-07-27 2891 3096 -205 -205 VANGUARD S&P 500 ETF, 7.000 SHRS 2014-09-16 2023-01-12 2554 1280 1274 1274 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-09-16 2023-08-31 829 366 463 463 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 6,922.772 SHRS 2021-09-14 2023-03-23 60574 70266 -9692 -9692 FEDERATED HERMES TOTAL RETURN BOND FUND, 27,587.516 SHRS 2022-08-12 2023-01-20 268427 277255 -8828 -8828 FINANCIAL SELECT SECTOR SPDR FUND, 1,288.000 SHRS 2021-03-01 2023-03-07 45519 43051 2468 2468 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 2,644.000 SHRS 2021-09-13 2023-03-07 93440 100498 -7058 -7058 FINANCIAL SELECT SECTOR SPDR FUND, 4,170.000 SHRS 2021-11-10 2023-03-07 147370 167634 -20264 -20264 FINANCIAL SELECT SECTOR SPDR FUND, 2,663.000 SHRS 2022-01-03 2023-03-07 94112 105481 -11369 -11369 GATEWAY FUND, 12.975 SHRS 2016-03-11 2023-06-21 507 380 127 127 GATEWAY FUND, 730.014 SHRS 2017-04-11 2023-06-21 28544 23054 5490 5490 GATEWAY FUND, 897.738 SHRS 2017-05-18 2023-06-21 35102 28584 6518 6518 ISHARES RUSSELL 1000 VALUE ETF, 868.000 SHRS 2022-02-14 2023-09-22 134233 141125 -6892 -6892 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 11,351.656 SHRS 2017-04-11 2023-01-27 129295 132592 -3297 -3297 JPMORGAN ULTRA-SHORT INCOME ETF, 3,538.000 SHRS 2022-12-09 2023-01-27 177869 177838 31 31 LORD ABBETT SHORT DURATION INCOME FUND, 52,735.374 SHRS 2022-02-14 2023-05-10 203559 215160 -11601 -11601 LORD ABBETT SHORT DURATION INCOME FUND, 3,596.848 SHRS 2022-02-15 2023-05-10 13884 14675 -791 -791 LORD ABBETT SHORT DURATION INCOME FUND, 56,332.222 SHRS 2022-02-15 2023-07-27 214626 229835 -15209 -15209 VANGUARD S&P 500 ETF, 425.000 SHRS 2014-12-08 2023-01-12 155053 80441 74612 74612 VANGUARD S&P 500 ETF, 133.000 SHRS 2014-12-08 2023-08-31 55137 25173 29964 29964 FINANCIAL SELECT SECTOR SPDR FUND, 32.000 SHRS 2021-03-01 2023-03-07 1131 1070 61 61 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2,296.167 SHRS 2021-09-14 2023-03-23 20091 23306 -3215 -3215 FEDERATED HERMES TOTAL RETURN BOND FUND, 9,526.698 SHRS 2022-08-12 2023-01-20 92695 95743 -3048 -3048 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 22.000 SHRS 2021-06-28 2023-03-07 777 805 -28 -28 FINANCIAL SELECT SECTOR SPDR FUND, 841.000 SHRS 2021-09-13 2023-03-07 29721 31966 -2245 -2245 FINANCIAL SELECT SECTOR SPDR FUND, 1,361.000 SHRS 2021-11-10 2023-03-07 48098 54712 -6614 -6614 FINANCIAL SELECT SECTOR SPDR FUND, 1,137.000 SHRS 2022-01-03 2023-03-07 40182 45037 -4855 -4855 GATEWAY FUND, 356.306 SHRS 2015-08-13 2023-06-07 13793 10728 3065 3065 GATEWAY FUND, 329.779 SHRS 2015-11-23 2023-06-07 12766 9827 2939 2939 GATEWAY FUND, 88.909 SHRS 2016-02-09 2023-06-07 3442 2517 925 925 GATEWAY FUND, 171.454 SHRS 2016-02-09 2023-06-21 6704 4854 1850 1850 GATEWAY FUND, 24.889 SHRS 2016-03-11 2023-06-21 973 730 243 243 GATEWAY FUND, 180.859 SHRS 2017-04-11 2023-06-21 7072 5712 1360 1360 GATEWAY FUND, 428.919 SHRS 2017-05-18 2023-06-21 16771 13657 3114 3114 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-01-17 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-02-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-03-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-04-17 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-05-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-06-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-07-17 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-08-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-09-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-10-16 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-11-15 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS 1998-12-04 2023-12-15 4 4 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF, 24.000 SHRS 2019-12-16 2023-01-24 2401 2703 -302 -302 ISHARES CORE U.S. AGGREGATE BOND ETF, 680.000 SHRS 2020-11-05 2023-01-24 68028 80260 -12232 -12232 ISHARES CORE U.S. AGGREGATE BOND ETF, 436.000 SHRS 2021-06-02 2023-01-24 43618 49935 -6317 -6317 ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS 2022-02-14 2023-09-06 10082 10406 -324 -324 ISHARES RUSSELL 1000 VALUE ETF, 267.000 SHRS 2022-02-14 2023-09-22 41291 43411 -2120 -2120 ISHARES RUSSELL 1000 VALUE ETF, 179.000 SHRS 2022-02-14 2023-12-15 29370 29103 267 267 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,289.832 SHRS 2017-04-11 2023-01-27 48861 50107 -1246 -1246 JPMORGAN ULTRA-SHORT INCOME ETF, 1,005.000 SHRS 2022-12-09 2023-01-27 50525 50516 9 9 LORD ABBETT SHORT DURATION INCOME FUND, 19,942.537 SHRS 2022-02-14 2023-05-10 76978 81366 -4388 -4388 LORD ABBETT SHORT DURATION INCOME FUND, 1,356.408 SHRS 2022-02-15 2023-05-10 5236 5534 -298 -298 LORD ABBETT SHORT DURATION INCOME FUND, 21,298.945 SHRS 2022-02-15 2023-07-27 81149 86900 -5751 -5751 VANGUARD S&P 500 ETF, 147.000 SHRS 2015-04-14 2023-01-12 53630 28183 25447 25447 VANGUARD S&P 500 ETF, 46.000 SHRS 2015-04-14 2023-08-31 19070 8819 10251 10251 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 125.661 SHRS 2021-09-14 2023-03-23 1100 1275 -175 -175 FEDERATED HERMES TOTAL RETURN BOND FUND, 399.078 SHRS 2022-08-12 2023-01-20 3883 4011 -128 -128 FINANCIAL SELECT SECTOR SPDR FUND, 60.000 SHRS 2021-03-01 2023-03-07 2120 2005 115 115 FINANCIAL SELECT SECTOR SPDR FUND, 65.000 SHRS 2021-09-13 2023-03-07 2297 2471 -174 -174 FINANCIAL SELECT SECTOR SPDR FUND, 96.000 SHRS 2021-11-10 2023-03-07 3393 3859 -466 -466 FINANCIAL SELECT SECTOR SPDR FUND, 46.000 SHRS 2022-01-03 2023-03-07 1626 1822 -196 -196 GATEWAY FUND, 19.676 SHRS 2015-08-13 2023-06-21 769 592 177 177 GATEWAY FUND, 19.987 SHRS 2015-11-23 2023-06-21 781 596 185 185 GATEWAY FUND, 14.924 SHRS 2016-02-09 2023-06-21 584 423 161 161 GATEWAY FUND, 38.711 SHRS 2017-04-11 2023-06-21 1514 1222 292 292 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.000 SHRS 2019-12-16 2023-01-24 1000 1126 -126 -126 ISHARES CORE U.S. AGGREGATE BOND ETF, 38.000 SHRS 2020-11-05 2023-01-24 3802 4485 -683 -683 ISHARES RUSSELL 1000 VALUE ETF, 15.000 SHRS 2022-02-14 2023-09-22 2320 2439 -119 -119 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 252.201 SHRS 2017-04-11 2023-01-27 2873 2946 -73 -73 JPMORGAN ULTRA-SHORT INCOME ETF, 76.000 SHRS 2022-12-09 2023-01-27 3821 3820 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 1,123.522 SHRS 2022-02-14 2023-05-10 4337 4584 -247 -247 LORD ABBETT SHORT DURATION INCOME FUND, 110.061 SHRS 2022-02-15 2023-05-10 425 449 -24 -24 LORD ABBETT SHORT DURATION INCOME FUND, 1,233.584 SHRS 2022-02-15 2023-07-27 4700 5033 -333 -333 VANGUARD S&P 500 ETF, 10.000 SHRS 2014-09-16 2023-01-12 3648 1828 1820 1820 VANGUARD S&P 500 ETF, 3.000 SHRS 2014-09-16 2023-08-31 1244 548 696 696 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 239.899 SHRS 2021-09-14 2023-03-23 2099 2435 -336 -336 FEDERATED HERMES TOTAL RETURN BOND FUND, 920.948 SHRS 2022-08-12 2023-01-20 8961 9256 -295 -295 FINANCIAL SELECT SECTOR SPDR FUND, 129.000 SHRS 2021-03-01 2023-03-07 4559 4312 247 247 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 120.000 SHRS 2021-09-13 2023-03-07 4241 4561 -320 -320 FINANCIAL SELECT SECTOR SPDR FUND, 192.000 SHRS 2021-11-10 2023-03-07 6785 7718 -933 -933 FINANCIAL SELECT SECTOR SPDR FUND, 133.000 SHRS 2022-01-03 2023-03-07 4700 5268 -568 -568 GATEWAY FUND, 46.508 SHRS 2015-08-13 2023-06-21 1818 1400 418 418 GATEWAY FUND, 44.970 SHRS 2015-11-23 2023-06-21 1758 1340 418 418 GATEWAY FUND, 29.812 SHRS 2016-02-09 2023-06-21 1166 844 322 322 GATEWAY FUND, 31.194 SHRS 2017-04-11 2023-06-21 1220 985 235 235 GATEWAY FUND, 39.900 SHRS 2017-05-18 2023-06-21 1560 1270 290 290 ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS 2019-12-16 2023-01-24 3001 3379 -378 -378 ISHARES CORE U.S. AGGREGATE BOND ETF, 82.000 SHRS 2020-11-05 2023-01-24 8203 9678 -1475 -1475 ISHARES RUSSELL 1000 VALUE ETF, 39.000 SHRS 2022-02-14 2023-09-22 6031 6341 -310 -310 JPMORGAN ULTRA-SHORT INCOME ETF, 140.000 SHRS 2022-12-09 2023-01-27 7038 7037 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 2,443.662 SHRS 2022-02-14 2023-05-10 9433 9970 -537 -537 LORD ABBETT SHORT DURATION INCOME FUND, 184.020 SHRS 2022-02-15 2023-05-10 710 751 -41 -41 LORD ABBETT SHORT DURATION INCOME FUND, 2,627.683 SHRS 2022-02-15 2023-07-27 10011 10721 -710 -710 VANGUARD S&P 500 ETF, 21.000 SHRS 2014-12-08 2023-01-12 7661 3975 3686 3686 VANGUARD S&P 500 ETF, 6.000 SHRS 2014-12-08 2023-08-31 2487 1136 1351 1351 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 262.745 SHRS 2021-09-14 2023-03-23 2299 2667 -368 -368 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,013.044 SHRS 2022-08-12 2023-01-20 9857 10181 -324 -324 FINANCIAL SELECT SECTOR SPDR FUND, 104.000 SHRS 2021-03-01 2023-03-07 3675 3476 199 199 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 87.000 SHRS 2021-09-13 2023-03-07 3075 3307 -232 -232 FINANCIAL SELECT SECTOR SPDR FUND, 150.000 SHRS 2021-11-10 2023-03-07 5301 6030 -729 -729 FINANCIAL SELECT SECTOR SPDR FUND, 104.000 SHRS 2022-01-03 2023-03-07 3675 4119 -444 -444 ISHARES CORE U.S. AGGREGATE BOND ETF, 54.000 SHRS 2020-11-05 2023-01-24 5402 6374 -972 -972 ISHARES CORE U.S. AGGREGATE BOND ETF, 69.000 SHRS 2021-06-22 2023-01-24 6903 7929 -1026 -1026 ISHARES RUSSELL 1000 VALUE ETF, 31.000 SHRS 2022-02-14 2023-09-22 4794 5040 -246 -246 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 424.948 SHRS 2017-04-11 2023-01-27 4840 4964 -124 -124 JPMORGAN ULTRA-SHORT INCOME ETF, 129.000 SHRS 2022-12-09 2023-01-27 6485 6484 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 1,966.167 SHRS 2022-02-14 2023-05-10 7589 8022 -433 -433 LORD ABBETT SHORT DURATION INCOME FUND, 149.062 SHRS 2022-02-15 2023-05-10 575 608 -33 -33 LORD ABBETT SHORT DURATION INCOME FUND, 2,115.230 SHRS 2022-02-15 2023-07-27 8059 8630 -571 -571 VANGUARD S&P 500 ETF, 16.000 SHRS 2013-12-20 2023-01-12 5837 2674 3163 3163 VANGUARD S&P 500 ETF, 5.000 SHRS 2013-12-20 2023-08-31 2073 836 1237 1237 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 616.881 SHRS 2021-09-14 2023-03-23 5398 6261 -863 -863 FEDERATED HERMES TOTAL RETURN BOND FUND, 2,854.940 SHRS 2022-08-12 2023-01-20 27779 28692 -913 -913 FINANCIAL SELECT SECTOR SPDR FUND, 255.000 SHRS 2021-09-13 2023-03-07 9012 9693 -681 -681 FINANCIAL SELECT SECTOR SPDR FUND, 418.000 SHRS 2021-11-10 2023-03-07 14772 16804 -2032 -2032 FINANCIAL SELECT SECTOR SPDR FUND, 203.000 SHRS 2022-01-03 2023-03-07 7174 8041 -867 -867 GATEWAY FUND, 77.499 SHRS 2015-08-13 2023-06-07 3000 2334 666 666 GATEWAY FUND, 18.116 SHRS 2015-08-13 2023-06-21 708 545 163 163 GATEWAY FUND, 84.943 SHRS 2015-11-23 2023-06-21 3321 2531 790 790 GATEWAY FUND, 73.110 SHRS 2016-02-09 2023-06-21 2859 2070 789 789 GATEWAY FUND, 172.610 SHRS 2017-04-11 2023-06-21 6749 5451 1298 1298 ISHARES CORE U.S. AGGREGATE BOND ETF, 39.000 SHRS 2019-07-16 2023-01-24 3902 4322 -420 -420 ISHARES CORE U.S. AGGREGATE BOND ETF, 121.000 SHRS 2019-12-16 2023-01-24 12105 13629 -1524 -1524 ISHARES CORE U.S. AGGREGATE BOND ETF, 182.000 SHRS 2020-11-05 2023-01-24 18207 21481 -3274 -3274 ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS 2022-02-14 2023-09-06 10081 10406 -325 -325 ISHARES RUSSELL 1000 VALUE ETF, 45.000 SHRS 2022-02-14 2023-09-22 6959 7316 -357 -357 JPMORGAN ULTRA-SHORT INCOME ETF, 353.000 SHRS 2022-12-09 2023-01-27 17747 17744 3 3 LORD ABBETT SHORT DURATION INCOME FUND, 5,364.826 SHRS 2022-02-14 2023-05-10 20708 21888 -1180 -1180 LORD ABBETT SHORT DURATION INCOME FUND, 359.451 SHRS 2022-02-15 2023-05-10 1387 1467 -80 -80 LORD ABBETT SHORT DURATION INCOME FUND, 5,724.277 SHRS 2022-02-15 2023-07-27 21810 23355 -1545 -1545 VANGUARD S&P 500 ETF, 46.000 SHRS 2014-12-08 2023-01-12 16782 8707 8075 8075 VANGUARD S&P 500 ETF, 14.000 SHRS 2014-12-08 2023-08-31 5804 2650 3154 3154 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 102.813 SHRS 2021-09-14 2023-03-23 900 1044 -144 -144 FEDERATED HERMES TOTAL RETURN BOND FUND, 480.940 SHRS 2022-08-12 2023-01-20 4680 4833 -153 -153 FINANCIAL SELECT SECTOR SPDR FUND, 57.000 SHRS 2021-03-01 2023-03-07 2014 1905 109 109 FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS 2021-09-13 2023-03-07 1520 1634 -114 -114 FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS 2021-11-10 2023-03-07 3004 3417 -413 -413 FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS 2022-01-03 2023-03-07 2050 2297 -247 -247 GATEWAY FUND, 15.333 SHRS 2015-08-13 2023-06-21 600 462 138 138 GATEWAY FUND, 19.987 SHRS 2015-11-23 2023-06-21 781 596 185 185 GATEWAY FUND, 13.996 SHRS 2016-02-09 2023-06-21 547 396 151 151 GATEWAY FUND, 35.250 SHRS 2017-04-11 2023-06-21 1378 1113 265 265 ISHARES CORE U.S. AGGREGATE BOND ETF, 5.000 SHRS 2019-07-16 2023-01-24 500 554 -54 -54 ISHARES CORE U.S. AGGREGATE BOND ETF, 18.000 SHRS 2019-12-16 2023-01-24 1801 2027 -226 -226 ISHARES CORE U.S. AGGREGATE BOND ETF, 36.000 SHRS 2020-11-05 2023-01-24 3601 4249 -648 -648 ISHARES RUSSELL 1000 VALUE ETF, 16.000 SHRS 2022-02-14 2023-09-22 2474 2601 -127 -127 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 234.270 SHRS 2017-04-11 2023-01-27 2668 2736 -68 -68 JPMORGAN ULTRA-SHORT INCOME ETF, 112.000 SHRS 2022-12-09 2023-01-27 5631 5630 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 540.696 SHRS 2022-02-14 2023-05-10 2087 2206 -119 -119 LORD ABBETT SHORT DURATION INCOME FUND, 540.696 SHRS 2022-02-14 2023-07-27 2060 2206 -146 -146 VANGUARD S&P 500 ETF, 9.000 SHRS 2014-12-08 2023-01-12 3283 1703 1580 1580 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-12-08 2023-08-31 829 379 450 450 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 491.220 SHRS 2021-09-14 2023-03-23 4298 4986 -688 -688 FEDERATED HERMES TOTAL RETURN BOND FUND, 1,852.129 SHRS 2022-08-12 2023-01-20 18021 18614 -593 -593 FINANCIAL SELECT SECTOR SPDR FUND, 248.000 SHRS 2021-03-01 2023-03-07 8764 8289 475 475 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 218.000 SHRS 2021-09-13 2023-03-07 7704 8286 -582 -582 FINANCIAL SELECT SECTOR SPDR FUND, 364.000 SHRS 2021-11-10 2023-03-07 12864 14633 -1769 -1769 FINANCIAL SELECT SECTOR SPDR FUND, 261.000 SHRS 2022-01-03 2023-03-07 9224 10338 -1114 -1114 ISHARES CORE U.S. AGGREGATE BOND ETF, 63.000 SHRS 2019-12-16 2023-01-24 6303 7096 -793 -793 ISHARES CORE U.S. AGGREGATE BOND ETF, 160.000 SHRS 2020-11-05 2023-01-24 16007 18885 -2878 -2878 ISHARES RUSSELL 1000 VALUE ETF, 78.000 SHRS 2022-02-14 2023-09-22 12062 12682 -620 -620 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 508.650 SHRS 2017-04-11 2023-01-27 5794 5941 -147 -147 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,384.083 SHRS 2021-06-21 2023-01-27 15765 16000 -235 -235 JPMORGAN ULTRA-SHORT INCOME ETF, 148.000 SHRS 2022-12-09 2023-01-27 7441 7439 2 2 LORD ABBETT SHORT DURATION INCOME FUND, 4,746.885 SHRS 2022-02-14 2023-05-10 18323 19367 -1044 -1044 LORD ABBETT SHORT DURATION INCOME FUND, 363.612 SHRS 2022-02-15 2023-05-10 1404 1484 -80 -80 LORD ABBETT SHORT DURATION INCOME FUND, 5,110.498 SHRS 2022-02-15 2023-07-27 19471 20851 -1380 -1380 VANGUARD S&P 500 ETF, 39.000 SHRS 2014-12-08 2023-01-12 14228 7382 6846 6846 VANGUARD S&P 500 ETF, 12.000 SHRS 2014-12-08 2023-08-31 4975 2271 2704 2704 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 57.119 SHRS 2021-09-14 2023-03-23 500 580 -80 -80 FEDERATED HERMES TOTAL RETURN BOND FUND, 286.516 SHRS 2022-08-12 2023-01-20 2788 2879 -91 -91 FINANCIAL SELECT SECTOR SPDR FUND, 34.000 SHRS 2021-03-01 2023-03-07 1202 1136 66 66 FINANCIAL SELECT SECTOR SPDR FUND, 21.000 SHRS 2021-09-13 2023-03-07 742 798 -56 -56 FINANCIAL SELECT SECTOR SPDR FUND, 42.000 SHRS 2021-11-10 2023-03-07 1484 1688 -204 -204 FINANCIAL SELECT SECTOR SPDR FUND, 34.000 SHRS 2022-01-03 2023-03-07 1202 1347 -145 -145 GATEWAY FUND, 6.645 SHRS 2015-08-13 2023-06-21 260 200 60 60 GATEWAY FUND, 9.993 SHRS 2015-11-23 2023-06-21 391 298 93 93 GATEWAY FUND, 10.627 SHRS 2016-02-09 2023-06-21 416 301 115 115 GATEWAY FUND, 24.237 SHRS 2017-04-11 2023-06-21 948 765 183 183 ISHARES CORE U.S. AGGREGATE BOND ETF, 3.000 SHRS 2019-07-16 2023-01-24 300 332 -32 -32 ISHARES CORE U.S. AGGREGATE BOND ETF, 11.000 SHRS 2019-12-16 2023-01-24 1100 1239 -139 -139 ISHARES CORE U.S. AGGREGATE BOND ETF, 21.000 SHRS 2020-11-05 2023-01-24 2101 2479 -378 -378 ISHARES RUSSELL 1000 VALUE ETF, 9.000 SHRS 2022-02-14 2023-09-22 1392 1463 -71 -71 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.670 SHRS 2017-04-11 2023-01-27 1625 1666 -41 -41 JPMORGAN ULTRA-SHORT INCOME ETF, 64.000 SHRS 2022-12-09 2023-01-27 3218 3217 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 330.034 SHRS 2022-02-14 2023-05-10 1274 1347 -73 -73 LORD ABBETT SHORT DURATION INCOME FUND, 330.035 SHRS 2022-02-14 2023-07-27 1257 1347 -90 -90 VANGUARD S&P 500 ETF, 5.000 SHRS 2014-09-16 2023-01-12 1824 914 910 910 VANGUARD S&P 500 ETF, 1.000 SHRS 2014-09-16 2023-08-31 415 183 232 232 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,142.371 SHRS 2021-09-14 2023-03-23 9996 11595 -1599 -1599 FEDERATED HERMES TOTAL RETURN BOND FUND, 4,400.087 SHRS 2022-08-12 2023-01-20 42813 44221 -1408 -1408 FINANCIAL SELECT SECTOR SPDR FUND, 503.000 SHRS 2021-03-01 2023-03-07 17776 16813 963 963 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 426.000 SHRS 2021-09-13 2023-03-07 15055 16192 -1137 -1137 FINANCIAL SELECT SECTOR SPDR FUND, 696.000 SHRS 2021-11-10 2023-03-07 24597 27979 -3382 -3382 FINANCIAL SELECT SECTOR SPDR FUND, 539.000 SHRS 2022-01-03 2023-03-07 19049 21350 -2301 -2301 GATEWAY FUND, 134.373 SHRS 2015-08-13 2023-06-21 5254 4046 1208 1208 GATEWAY FUND, 159.893 SHRS 2015-11-23 2023-06-21 6252 4765 1487 1487 GATEWAY FUND, 138.547 SHRS 2016-02-09 2023-06-21 5417 3922 1495 1495 GATEWAY FUND, 14.933 SHRS 2016-03-11 2023-06-21 584 438 146 146 GATEWAY FUND, 238.970 SHRS 2017-04-11 2023-06-21 9344 7547 1797 1797 GATEWAY FUND, 74.812 SHRS 2017-05-18 2023-06-21 2925 2382 543 543 ISHARES CORE U.S. AGGREGATE BOND ETF, 68.000 SHRS 2019-12-16 2023-01-24 6803 7659 -856 -856 ISHARES CORE U.S. AGGREGATE BOND ETF, 329.000 SHRS 2020-11-05 2023-01-24 32913 38832 -5919 -5919 ISHARES CORE U.S. AGGREGATE BOND ETF, 130.000 SHRS 2021-06-22 2023-01-24 13005 14940 -1935 -1935 ISHARES RUSSELL 1000 VALUE ETF, 161.000 SHRS 2022-02-14 2023-09-22 24898 26176 -1278 -1278 JPMORGAN ULTRA-SHORT INCOME ETF, 651.000 SHRS 2022-12-09 2023-01-27 32728 32723 5 5 LORD ABBETT SHORT DURATION INCOME FUND, 9,236.924 SHRS 2022-02-14 2023-05-10 35655 37687 -2032 -2032 LORD ABBETT SHORT DURATION INCOME FUND, 453.466 SHRS 2022-02-14 2023-07-27 1728 1850 -122 -122 LORD ABBETT SHORT DURATION INCOME FUND, 8,783.458 SHRS 2022-02-15 2023-07-27 33465 35837 -2372 -2372 VANGUARD S&P 500 ETF, 75.000 SHRS 2014-12-08 2023-01-12 27362 14195 13167 13167 VANGUARD S&P 500 ETF, 23.000 SHRS 2014-12-08 2023-08-31 9535 4353 5182 5182 AMPLIFY CWP ENHANCED DIVIDEND, 304.000 SHRS 2023-01-12 2023-12-14 11005 11123 -118 -118 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,062.406 SHRS 2021-09-14 2023-03-23 9296 10783 -1487 -1487 FEDERATED HERMES TOTAL RETURN BOND FUND, 3,112.276 SHRS 2022-08-12 2023-01-20 30282 31278 -996 -996 FINANCIAL SELECT SECTOR SPDR FUND, 473.000 SHRS 2021-03-01 2023-03-07 16716 15810 906 906 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 5.000 SHRS 2021-06-28 2023-03-07 177 183 -6 -6 FINANCIAL SELECT SECTOR SPDR FUND, 469.000 SHRS 2021-09-13 2023-03-07 16575 17827 -1252 -1252 FINANCIAL SELECT SECTOR SPDR FUND, 750.000 SHRS 2021-11-10 2023-03-07 26505 30150 -3645 -3645 FINANCIAL SELECT SECTOR SPDR FUND, 272.000 SHRS 2022-01-03 2023-03-07 9613 10774 -1161 -1161 GATEWAY FUND, 166.595 SHRS 2015-08-13 2023-06-21 6514 5016 1498 1498 GATEWAY FUND, 154.896 SHRS 2015-11-23 2023-06-21 6056 4616 1440 1440 GATEWAY FUND, 115.775 SHRS 2016-02-09 2023-06-21 4527 3278 1249 1249 GATEWAY FUND, 14.933 SHRS 2016-03-11 2023-06-21 584 438 146 146 GATEWAY FUND, 1.145 SHRS 2017-04-11 2023-06-21 45 36 9 9 GATEWAY FUND, 279.297 SHRS 2017-05-18 2023-06-21 10921 8893 2028 2028 ISHARES CORE U.S. AGGREGATE BOND ETF, 181.000 SHRS 2019-12-16 2023-01-24 18107 20388 -2281 -2281 ISHARES CORE U.S. AGGREGATE BOND ETF, 314.000 SHRS 2020-11-05 2023-01-24 31413 37061 -5648 -5648 ISHARES RUSSELL 1000 VALUE ETF, 122.000 SHRS 2022-02-14 2023-09-22 18867 19836 -969 -969 ISHARES RUSSELL 1000 VALUE ETF, 82.000 SHRS 2022-02-14 2023-12-14 13545 13332 213 213 JPMORGAN ULTRA-SHORT INCOME ETF, 800.000 SHRS 2022-12-09 2023-01-27 40219 40212 7 7 LORD ABBETT SHORT DURATION INCOME FUND, 9,269.066 SHRS 2022-02-14 2023-05-10 35779 37818 -2039 -2039 LORD ABBETT SHORT DURATION INCOME FUND, 609.417 SHRS 2022-02-15 2023-05-10 2352 2486 -134 -134 LORD ABBETT SHORT DURATION INCOME FUND, 9,878.483 SHRS 2022-02-15 2023-07-27 37637 40304 -2667 -2667 VANGUARD S&P 500 ETF, 76.000 SHRS 2014-12-08 2023-01-12 27727 14385 13342 13342 VANGUARD S&P 500 ETF, 24.000 SHRS 2014-12-08 2023-08-31 9949 4543 5406 5406 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 102.813 SHRS 2021-09-14 2023-03-23 900 1044 -144 -144 FEDERATED HERMES TOTAL RETURN BOND FUND, 327.448 SHRS 2022-08-12 2023-01-20 3186 3291 -105 -105 FINANCIAL SELECT SECTOR SPDR FUND, 57.000 SHRS 2021-03-01 2023-03-07 2014 1905 109 109 FINANCIAL SELECT SECTOR SPDR FUND, 54.000 SHRS 2021-09-13 2023-03-07 1908 2053 -145 -145 FINANCIAL SELECT SECTOR SPDR FUND, 85.000 SHRS 2021-11-10 2023-03-07 3004 3417 -413 -413 FINANCIAL SELECT SECTOR SPDR FUND, 58.000 SHRS 2022-01-03 2023-03-07 2050 2297 -247 -247 GATEWAY FUND, 20.521 SHRS 2015-08-13 2023-06-21 802 618 184 184 GATEWAY FUND, 19.987 SHRS 2015-11-23 2023-06-21 781 596 185 185 GATEWAY FUND, 11.418 SHRS 2016-02-09 2023-06-21 446 323 123 123 GATEWAY FUND, 1.529 SHRS 2017-04-11 2023-06-21 60 48 12 12 ISHARES CORE U.S. AGGREGATE BOND ETF, 5.000 SHRS 2019-12-16 2023-01-24 500 563 -63 -63 ISHARES CORE U.S. AGGREGATE BOND ETF, 35.000 SHRS 2020-11-05 2023-01-24 3501 4131 -630 -630 ISHARES RUSSELL 1000 VALUE ETF, 16.000 SHRS 2022-02-14 2023-09-22 2474 2601 -127 -127 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 225.602 SHRS 2017-04-11 2023-01-27 2570 2635 -65 -65 JPMORGAN ULTRA-SHORT INCOME ETF, 112.000 SHRS 2022-12-09 2023-01-27 5631 5630 1 1 LORD ABBETT SHORT DURATION INCOME FUND, 922.364 SHRS 2022-02-14 2023-05-10 3560 3763 -203 -203 LORD ABBETT SHORT DURATION INCOME FUND, 88.808 SHRS 2022-02-14 2023-07-27 338 362 -24 -24 LORD ABBETT SHORT DURATION INCOME FUND, 833.556 SHRS 2022-02-15 2023-07-27 3176 3401 -225 -225 VANGUARD S&P 500 ETF, 9.000 SHRS 2014-09-16 2023-01-12 3283 1645 1638 1638 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-09-16 2023-08-31 829 366 463 463 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 91.389 SHRS 2021-09-14 2023-03-23 800 928 -128 -128 FEDERATED HERMES TOTAL RETURN BOND FUND, 235.354 SHRS 2022-08-12 2023-01-20 2290 2365 -75 -75 FINANCIAL SELECT SECTOR SPDR FUND, 53.000 SHRS 2021-03-01 2023-03-07 1873 1772 101 101 FINANCIAL SELECT SECTOR SPDR FUND, 43.000 SHRS 2021-09-13 2023-03-07 1520 1634 -114 -114 FINANCIAL SELECT SECTOR SPDR FUND, 75.000 SHRS 2021-11-10 2023-03-07 2651 3015 -364 -364 FINANCIAL SELECT SECTOR SPDR FUND, 52.000 SHRS 2022-01-03 2023-03-07 1838 2060 -222 -222 GATEWAY FUND, 17.428 SHRS 2015-08-13 2023-06-21 681 525 156 156 GATEWAY FUND, 19.987 SHRS 2015-11-23 2023-06-21 781 596 185 185 GATEWAY FUND, 10.415 SHRS 2016-02-09 2023-06-21 407 295 112 112 GATEWAY FUND, 29.925 SHRS 2017-05-18 2023-06-21 1170 953 217 217 ISHARES CORE U.S. AGGREGATE BOND ETF, 30.000 SHRS 2020-11-05 2023-01-24 3001 3541 -540 -540 ISHARES RUSSELL 1000 VALUE ETF, 14.000 SHRS 2022-02-14 2023-09-22 2165 2276 -111 -111 JPMORGAN ULTRA-SHORT INCOME ETF, 100.000 SHRS 2022-12-09 2023-01-27 5027 5027 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 997.125 SHRS 2022-02-14 2023-05-10 3849 4068 -219 -219 LORD ABBETT SHORT DURATION INCOME FUND, 73.731 SHRS 2022-02-15 2023-05-10 285 301 -16 -16 LORD ABBETT SHORT DURATION INCOME FUND, 1,070.857 SHRS 2022-02-15 2023-07-27 4080 4369 -289 -289 VANGUARD S&P 500 ETF, 8.000 SHRS 2014-09-16 2023-01-12 2919 1462 1457 1457 VANGUARD S&P 500 ETF, 2.000 SHRS 2014-09-16 2023-08-31 829 366 463 463 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 639.728 SHRS 2021-09-14 2023-03-23 5598 6493 -895 -895 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.221 SHRS 2021-09-30 2023-03-23 19 22 -3 -3 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.245 SHRS 2021-10-29 2023-03-23 20 22 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.280 SHRS 2021-11-30 2023-03-23 20 23 -3 -3 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.155 SHRS 2021-12-16 2023-03-23 19 21 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.186 SHRS 2022-01-31 2023-03-23 19 21 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.233 SHRS 2022-02-28 2023-03-23 20 21 -1 -1 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.264 SHRS 2022-03-31 2023-03-23 20 22 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.316 SHRS 2022-04-29 2023-03-23 20 22 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.336 SHRS 2022-05-31 2023-03-23 20 22 -2 -2 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.412 SHRS 2022-06-30 2023-03-23 21 22 -1 -1 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.363 SHRS 2022-07-29 2023-03-23 21 22 -1 -1 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.403 SHRS 2022-08-31 2023-03-23 21 22 -1 -1 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.485 SHRS 2022-09-30 2023-03-23 22 22 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.497 SHRS 2022-10-31 2023-03-23 22 22 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.475 SHRS 2022-11-30 2023-03-23 22 22 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.693 SHRS 2022-12-15 2023-03-23 24 24 0 0 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.644 SHRS 2023-01-31 2023-03-23 23 24 -1 -1 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 2.681 SHRS 2023-02-28 2023-03-23 23 24 -1 -1 FEDERATED HERMES TOTAL RETURN BOND FUND, 3,008.431 SHRS 2022-08-12 2023-01-20 29272 30235 -963 -963 FEDERATED HERMES TOTAL RETURN BOND FUND, 4.182 SHRS 2022-08-31 2023-01-20 41 41 0 0 FEDERATED HERMES TOTAL RETURN BOND FUND, 7.906 SHRS 2022-09-30 2023-01-20 77 74 3 3 FEDERATED HERMES TOTAL RETURN BOND FUND, 8.222 SHRS 2022-10-31 2023-01-20 80 76 4 4 FEDERATED HERMES TOTAL RETURN BOND FUND, 8.961 SHRS 2022-11-30 2023-01-20 87 86 1 1 FEDERATED HERMES TOTAL RETURN BOND FUND, 2.403 SHRS 2022-12-28 2023-01-20 23 23 0 0 FEDERATED HERMES TOTAL RETURN BOND FUND, 9.615 SHRS 2022-12-30 2023-01-20 94 91 3 3 FINANCIAL SELECT SECTOR SPDR FUND, 142.000 SHRS 2021-03-01 2023-03-07 5018 4746 272 272 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 273.000 SHRS 2021-09-13 2023-03-07 9648 10377 -729 -729 FINANCIAL SELECT SECTOR SPDR FUND, 428.000 SHRS 2021-11-10 2023-03-07 15126 17206 -2080 -2080 FINANCIAL SELECT SECTOR SPDR FUND, 249.000 SHRS 2022-01-03 2023-03-07 8800 9863 -1063 -1063 GATEWAY FUND, 51.666 SHRS 2015-08-13 2023-06-07 2000 1556 444 444 GATEWAY FUND, 53.740 SHRS 2015-08-13 2023-06-21 2101 1618 483 483 GATEWAY FUND, 89.940 SHRS 2015-11-23 2023-06-21 3517 2680 837 837 GATEWAY FUND, 76.389 SHRS 2016-02-09 2023-06-21 2987 2163 824 824 GATEWAY FUND, 102.313 SHRS 2017-04-11 2023-06-21 4000 3231 769 769 GATEWAY FUND, 69.824 SHRS 2017-05-18 2023-06-21 2730 2223 507 507 ISHARES CORE U.S. AGGREGATE BOND ETF, 41.000 SHRS 2019-07-16 2023-01-24 4102 4544 -442 -442 ISHARES CORE U.S. AGGREGATE BOND ETF, 128.000 SHRS 2019-12-16 2023-01-24 12805 14418 -1613 -1613 ISHARES CORE U.S. AGGREGATE BOND ETF, 191.000 SHRS 2020-11-05 2023-01-24 19108 22544 -3436 -3436 ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS 2022-02-14 2023-09-06 10081 10406 -325 -325 ISHARES RUSSELL 1000 VALUE ETF, 52.000 SHRS 2022-02-14 2023-09-22 8042 8454 -412 -412 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 946.760 SHRS 2017-04-11 2023-01-27 10784 11059 -275 -275 JPMORGAN ULTRA-SHORT INCOME ETF, 371.000 SHRS 2022-12-09 2023-01-27 18652 18648 4 4 LORD ABBETT SHORT DURATION INCOME FUND, 5,617.615 SHRS 2022-02-14 2023-05-10 21684 22920 -1236 -1236 LORD ABBETT SHORT DURATION INCOME FUND, 657.881 SHRS 2022-02-15 2023-05-10 2539 2684 -145 -145 LORD ABBETT SHORT DURATION INCOME FUND, 5,724.433 SHRS 2022-02-15 2023-07-27 21810 23356 -1546 -1546 LORD ABBETT SHORT DURATION INCOME FUND, 12.608 SHRS 2022-02-28 2023-07-27 48 51 -3 -3 LORD ABBETT SHORT DURATION INCOME FUND, 28.005 SHRS 2022-03-31 2023-07-27 107 113 -6 -6 LORD ABBETT SHORT DURATION INCOME FUND, 29.520 SHRS 2022-04-29 2023-07-27 112 117 -5 -5 LORD ABBETT SHORT DURATION INCOME FUND, 29.917 SHRS 2022-05-31 2023-07-27 114 119 -5 -5 LORD ABBETT SHORT DURATION INCOME FUND, 31.852 SHRS 2022-06-30 2023-07-27 121 125 -4 -4 LORD ABBETT SHORT DURATION INCOME FUND, 32.699 SHRS 2022-07-29 2023-07-27 125 129 -4 -4 LORD ABBETT SHORT DURATION INCOME FUND, 37.616 SHRS 2022-08-31 2023-07-27 143 147 -4 -4 LORD ABBETT SHORT DURATION INCOME FUND, 38.209 SHRS 2022-09-30 2023-07-27 146 146 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 41.066 SHRS 2022-10-31 2023-07-27 156 156 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 42.533 SHRS 2022-11-30 2023-07-27 162 163 -1 -1 LORD ABBETT SHORT DURATION INCOME FUND, 43.363 SHRS 2022-12-30 2023-07-27 165 166 -1 -1 LORD ABBETT SHORT DURATION INCOME FUND, 44.450 SHRS 2023-01-31 2023-07-27 169 172 -3 -3 LORD ABBETT SHORT DURATION INCOME FUND, 43.068 SHRS 2023-02-28 2023-07-27 164 165 -1 -1 LORD ABBETT SHORT DURATION INCOME FUND, 47.592 SHRS 2023-03-31 2023-07-27 181 183 -2 -2 LORD ABBETT SHORT DURATION INCOME FUND, 48.565 SHRS 2023-05-01 2023-07-27 185 187 -2 -2 LORD ABBETT SHORT DURATION INCOME FUND, 33.010 SHRS 2023-06-01 2023-07-27 126 126 0 0 LORD ABBETT SHORT DURATION INCOME FUND, 25.312 SHRS 2023-07-03 2023-07-27 96 96 0 0 VANGUARD S&P 500 ETF, 46.000 SHRS 2014-12-08 2023-01-12 16782 8707 8075 8075 VANGUARD S&P 500 ETF, 14.000 SHRS 2014-12-08 2023-08-31 5804 2650 3154 3154 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 445.524 SHRS 2021-09-14 2023-03-23 3898 4522 -624 -624 FEDERATED HERMES TOTAL RETURN BOND FUND, 2,118.181 SHRS 2022-08-12 2023-01-20 20610 21288 -678 -678 FINANCIAL SELECT SECTOR SPDR FUND, 148.000 SHRS 2021-03-01 2023-03-07 5230 4947 283 283 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 152.000 SHRS 2021-09-13 2023-03-07 5372 5778 -406 -406 FINANCIAL SELECT SECTOR SPDR FUND, 257.000 SHRS 2021-11-10 2023-03-07 9083 10331 -1248 -1248 FINANCIAL SELECT SECTOR SPDR FUND, 69.000 SHRS 2022-01-03 2023-03-07 2439 2733 -294 -294 ISHARES CORE U.S. AGGREGATE BOND ETF, 25.000 SHRS 2019-12-16 2023-01-24 2501 2816 -315 -315 ISHARES CORE U.S. AGGREGATE BOND ETF, 98.000 SHRS 2020-11-05 2023-01-24 9804 11567 -1763 -1763 ISHARES CORE U.S. AGGREGATE BOND ETF, 130.000 SHRS 2021-06-22 2023-01-24 13005 14940 -1935 -1935 ISHARES RUSSELL 1000 VALUE ETF, 36.000 SHRS 2022-02-14 2023-09-22 5567 5853 -286 -286 JPMORGAN ULTRA-SHORT INCOME ETF, 196.000 SHRS 2022-12-09 2023-01-27 9854 9852 2 2 LORD ABBETT SHORT DURATION INCOME FUND, 2,879.029 SHRS 2022-02-14 2023-05-10 11113 11746 -633 -633 LORD ABBETT SHORT DURATION INCOME FUND, 221.380 SHRS 2022-02-15 2023-05-10 855 903 -48 -48 LORD ABBETT SHORT DURATION INCOME FUND, 3,100.409 SHRS 2022-02-15 2023-07-27 11813 12650 -837 -837 VANGUARD S&P 500 ETF, 27.000 SHRS 2014-09-16 2023-01-12 9850 4935 4915 4915 VANGUARD S&P 500 ETF, 8.000 SHRS 2014-09-16 2023-08-31 3316 1462 1854 1854 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 1,119.524 SHRS 2021-09-14 2023-03-23 9796 11363 -1567 -1567 FEDERATED HERMES TOTAL RETURN BOND FUND, 5,208.474 SHRS 2022-08-12 2023-01-20 50678 52345 -1667 -1667 FINANCIAL SELECT SECTOR SPDR FUND, 355.000 SHRS 2021-03-01 2023-03-07 12546 11866 680 680 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 8.000 SHRS 2021-06-28 2023-03-07 283 293 -10 -10 FINANCIAL SELECT SECTOR SPDR FUND, 491.000 SHRS 2021-09-13 2023-03-07 17352 18663 -1311 -1311 FINANCIAL SELECT SECTOR SPDR FUND, 761.000 SHRS 2021-11-10 2023-03-07 26894 30592 -3698 -3698 FINANCIAL SELECT SECTOR SPDR FUND, 452.000 SHRS 2022-01-03 2023-03-07 15974 17904 -1930 -1930 GATEWAY FUND, 154.999 SHRS 2015-08-13 2023-06-07 6000 4667 1333 1333 GATEWAY FUND, 24.939 SHRS 2015-08-13 2023-06-21 975 751 224 224 GATEWAY FUND, 159.893 SHRS 2015-11-23 2023-06-21 6252 4765 1487 1487 GATEWAY FUND, 129.207 SHRS 2016-02-09 2023-06-21 5052 3658 1394 1394 GATEWAY FUND, 250.327 SHRS 2017-04-11 2023-06-21 9788 7905 1883 1883 ISHARES CORE U.S. AGGREGATE BOND ETF, 71.000 SHRS 2019-07-16 2023-01-24 7103 7869 -766 -766 ISHARES CORE U.S. AGGREGATE BOND ETF, 221.000 SHRS 2019-12-16 2023-01-24 22109 24893 -2784 -2784 ISHARES CORE U.S. AGGREGATE BOND ETF, 331.000 SHRS 2020-11-05 2023-01-24 33114 39068 -5954 -5954 ISHARES RUSSELL 1000 VALUE ETF, 64.000 SHRS 2022-02-14 2023-09-06 10081 10406 -325 -325 ISHARES RUSSELL 1000 VALUE ETF, 126.000 SHRS 2022-02-14 2023-09-22 19485 20486 -1001 -1001 ISHARES RUSSELL 1000 VALUE ETF, 84.000 SHRS 2022-02-14 2023-12-15 13784 13657 127 127 JPMORGAN ULTRA-SHORT INCOME ETF, 548.000 SHRS 2022-12-09 2023-01-27 27550 27545 5 5 LORD ABBETT SHORT DURATION INCOME FUND, 9,690.390 SHRS 2022-02-14 2023-05-10 37405 39537 -2132 -2132 LORD ABBETT SHORT DURATION INCOME FUND, 672.459 SHRS 2022-02-15 2023-05-10 2596 2744 -148 -148 LORD ABBETT SHORT DURATION INCOME FUND, 10,362.850 SHRS 2022-02-15 2023-07-27 39482 42280 -2798 -2798 VANGUARD S&P 500 ETF, 82.000 SHRS 2014-12-08 2023-01-12 29916 15520 14396 14396 VANGUARD S&P 500 ETF, 25.000 SHRS 2014-12-08 2023-08-31 10364 4732 5632 5632 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC, 891.050 SHRS 2021-09-14 2023-03-23 7797 9044 -1247 -1247 FEDERATED HERMES TOTAL RETURN BOND FUND, 4,174.965 SHRS 2022-08-12 2023-01-20 40622 41958 -1336 -1336 FINANCIAL SELECT SECTOR SPDR FUND, 356.000 SHRS 2021-03-01 2023-03-07 12581 11899 682 682 FINANCIAL SELECT SECTOR SPDR FUND, 2.000 SHRS 2021-03-24 2023-03-07 71 67 4 4 FINANCIAL SELECT SECTOR SPDR FUND, 349.000 SHRS 2021-09-13 2023-03-07 12334 13265 -931 -931 FINANCIAL SELECT SECTOR SPDR FUND, 557.000 SHRS 2021-11-10 2023-03-07 19685 22391 -2706 -2706 FINANCIAL SELECT SECTOR SPDR FUND, 301.000 SHRS 2022-01-03 2023-03-07 10638 11923 -1285 -1285 ISHARES CORE U.S. AGGREGATE BOND ETF, 78.000 SHRS 2019-12-16 2023-01-24 7803 8786 -983 -983 ISHARES CORE U.S. AGGREGATE BOND ETF, 161.000 SHRS 2020-11-05 2023-01-24 16107 19003 -2896 -2896 ISHARES CORE U.S. AGGREGATE BOND ETF, 260.000 SHRS 2021-06-22 2023-01-24 26011 29949 -3938 -3938 ISHARES RUSSELL 1000 VALUE ETF, 103.000 SHRS 2022-02-14 2023-09-22 15929 16746 -817 -817 ISHARES RUSSELL 1000 VALUE ETF, 69.000 SHRS 2022-02-14 2023-12-15 11321 11218 103 103 JPMORGAN ULTRA-SHORT INCOME ETF, 457.000 SHRS 2022-12-09 2023-01-27 22975 22971 4 4 LORD ABBETT SHORT DURATION INCOME FUND, 6,783.272 SHRS 2022-02-14 2023-05-10 26183 27676 -1493 -1493 LORD ABBETT SHORT DURATION INCOME FUND, 521.109 SHRS 2022-02-15 2023-05-10 2011 2126 -115 -115 LORD ABBETT SHORT DURATION INCOME FUND, 7,304.381 SHRS 2022-02-15 2023-07-27 27830 29802 -1972 -1972 VANGUARD S&P 500 ETF, 60.000 SHRS 2014-09-16 2023-01-12 21890 10967 10923 10923 VANGUARD S&P 500 ETF, 19.000 SHRS 2014-09-16 2023-08-31 7877 3473 4404 4404 CAPITAL GAINS DIVIDENDS P 6435 6435 6435 74590 8004 0 8004 0 8004 10000 0 0 0 10000 89 1907 1907 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 208131 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 FRANCISCA OYOGOA 145 HARBOR POND DR A 13A MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 23480237 959260 0 24439497 0 0 24439497 366592 24072905 1203645 1203645 8004 8004 1195641 0 1195641 0 1195641 1220037 0 1220037 1195641 0 0 70868 28566 107860 207294 1220037 0 0 0 1195641 24396 0 0 231690 0 0 0 0 0 0 70868 160822 28566 107860 24396 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 ALBERTUS MAGNUS COLLEGE ON BEHALF OF COOPER JOSHUA 700 PROSPECT STREET NEW HAVEN CT 06511 NONE N/A SCHOLARSHIP 5000 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 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