2025-11-14T10:34:35-06:00 2024-12-31 113066459 CERINI & ASSOCIATES LLP 3340 VETERANS MEMORIAL HWY BOHEMIA NY 11716 990PF 2024-01-01 113296823 MEL BARTHOLOMEW FOUNDATION LTD MELB 6312751426 PO BOX 2205 HALESITE NY 11743 STEVE BARTHOLOMEW PRESIDENT 6312751426 2025-11-14 1 0 KEN CERINI P00223556 6315821600 2025-11-13 2024 2025-03-06 01:10:19Z X 3607233 X 500 X 25600 25600 25600 85000 85000 85000 1976 164670 557289 164670 222 65295 50574 65295 341065 325844 176117 314167 6284 21991 292176 24208 0 24208 0 8250 0 4125 4125 9238 0 9238 0 31521 25494 25494 6027 45459 45459 45459 298265 22375 27348 270917 731108 99612 157863 573245 22973 22973 754081 99612 157863 596218 -413016 226232 18254 43362 28375 28375 1171223 802338 706258 1702033 566755 1180735 1135278 2872600 2395320 1965991 3607233 1336224 1315911 57611 61611 1393835 1377522 X 1001485 588469 1001485 588469 2395320 1965991 1001485 -413016 0 588469 0 588469 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-01-29 1251 1228 23 23 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-02-22 1011 992 19 19 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-03-25 1570 1509 61 61 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-04-26 1256 1236 20 20 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-05-23 1286 1250 36 36 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-07-26 1659 1657 2 2 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-08-27 820 810 10 10 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-09-23 1222 1199 23 23 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-10-29 1570 1555 15 15 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-11-22 1484 1468 16 16 BLACKROCK FDS V HIGH YIELD PORTF 2024-07-24 2024-12-19 1666 1669 -3 -3 JPMORGAN TR II CORE BD FD ULTRA 2018-01-30 2024-01-29 226 262 -36 -36 JPMORGAN TR II CORE BD FD ULTRA 2018-02-27 2024-01-29 241 281 -40 -40 SECTOR SPDR TRUST SBI CONSUMER STA 2017-03-27 2024-01-29 365 262 103 103 SELECT SECTOR SPDR TRUST THE UTILI 2017-03-27 2024-01-29 617 486 131 131 JPMORGAN TR II CORE BD FD ULTRA 2018-03-28 2024-01-29 254 295 -41 -41 JPMORGAN TR II CORE BD FD ULTRA 2018-04-27 2024-01-29 297 345 -48 -48 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-01-29 3760 1892 1868 1868 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-01-29 165 96 69 69 ISHARES MSCI EAFE ETF 2016-04-28 2024-01-29 8075 6296 1779 1779 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2024-01-29 7289 3716 3573 3573 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-01-29 1285 1163 122 122 JPMORGAN TR II CORE BD FD ULTRA 2018-05-30 2024-01-29 261 304 -43 -43 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-01-29 142 165 -23 -23 SELECT SECTOR SPDR TRUST THE UTILI 2017-06-26 2024-01-29 679 535 144 144 SECTOR SPDR TRUST SBI CONSUMER STA 2017-06-26 2024-01-29 730 524 206 206 INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2024-01-29 223 243 -20 -20 JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2024-01-29 1535 1762 -227 -227 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-01-29 3136 1721 1415 1415 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-01-29 1479 834 645 645 JANUS INVT FD HENDERSON HIGHYIEL 2016-08-01 2024-01-29 2 2 0 0 SECTOR SPDR TRUST SBI CONSUMER STA 2017-09-15 2024-01-29 3504 2517 987 987 SELECT SECTOR SPDR TRUST THE UTILI 2017-09-25 2024-01-29 679 535 144 144 JPMORGAN TR II CORE BD FD ULTRA 2017-10-30 2024-01-29 92 108 -16 -16 JPMORGAN TR II CORE BD FD ULTRA 2017-11-29 2024-01-29 191 225 -34 -34 JPMORGAN TR II CORE BD FD ULTRA 2017-12-15 2024-01-29 1809 2123 -314 -314 DODGE & COX FUNDS INTERNATIONAL 2017-12-15 2024-01-29 4675 3596 1079 1079 JPMORGAN TR II CORE BD FD ULTRA 2017-12-15 2024-01-29 751 873 -122 -122 SELECT SECTOR SPDR TRUST THE UTILI 2017-12-15 2024-01-29 741 583 158 158 COHEN & STEERS REAL ESTATE SECS 2016-12-19 2024-01-29 133 127 6 6 DODGE & COX FUNDS INTERNATIONAL 2017-12-21 2024-01-29 204 157 47 47 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-27 2024-01-29 370 292 78 78 JPMORGAN TR II CORE BD FD ULTRA 2017-12-28 2024-01-29 256 298 -42 -42 JPMORGAN TR II CORE PLUS BD FD U 2018-01-30 2024-02-22 42 50 -8 -8 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-02-22 5604 2695 2909 2909 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-02-22 3607 3138 469 469 ISHARES MSCI EAFE ETF 2016-04-28 2024-02-22 7553 5767 1786 1786 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2024-02-22 5569 2716 2853 2853 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-02-22 6525 2883 3642 3642 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-02-22 2405 1340 1065 1065 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-02-22 936 1101 -165 -165 SELECT SECTOR SPDR TRUST THE HEALT 2016-06-27 2024-02-22 586 286 300 300 INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2024-02-22 2593 2731 -138 -138 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-02-22 1593 877 716 716 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-02-22 2407 1275 1132 1132 JANUS INVT FD HENDERSON HIGHYIEL 2016-08-01 2024-02-22 66 76 -10 -10 JANUS INVT FD HENDERSON HIGHYIEL 2016-08-01 2024-02-22 21 25 -4 -4 JANUS INVT FD HENDERSON HIGHYIEL 2016-09-01 2024-02-22 228 263 -35 -35 SECTOR SPDR TRUST SBI CONSUMER STA 2017-09-15 2024-02-22 1484 1049 435 435 SECTOR SPDR TRUST SBI CONSUMER STA 2017-09-25 2024-02-22 297 210 87 87 JANUS INVT FD HENDERSON HIGHYIEL 2016-10-03 2024-02-22 205 237 -32 -32 SELECT SECTOR SPDR TRUST THE UTILI 2017-12-15 2024-02-22 800 632 168 168 JPMORGAN TR II CORE BD FD ULTRA 2017-12-15 2024-02-22 421 500 -79 -79 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-02-22 2763 1271 1492 1492 COHEN & STEERS REAL ESTATE SECS 2016-12-19 2024-02-22 279 269 10 10 DODGE & COX FUNDS INTERNATIONAL 2017-12-21 2024-02-22 2285 1742 543 543 JPMORGAN TR II CORE PLUS BD FD U 2017-12-28 2024-02-22 231 274 -43 -43 JANUS INVT FD HENDERSON HIGHYIEL 2017-01-03 2024-03-25 245 281 -36 -36 JPMORGAN TR II CORE BD FD ULTRA 2018-01-30 2024-03-25 154 181 -27 -27 JANUS INVT FD HENDERSON HIGHYIEL 2017-02-01 2024-03-25 126 145 -19 -19 JPMORGAN TR II CORE BD FD ULTRA 2018-02-27 2024-03-25 207 243 -36 -36 SECTOR SPDR TRUST SBI CONSUMER STA 2018-03-21 2024-03-25 151 105 46 46 SELECT SECTOR SPDR TRUST THE UTILI 2018-03-21 2024-03-25 705 535 170 170 JPMORGAN TR II CORE BD FD ULTRA 2018-03-28 2024-03-25 217 255 -38 -38 JPMORGAN TR II CORE BD FD ULTRA 2018-04-27 2024-03-25 212 250 -38 -38 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-03-25 2186 961 1225 1225 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-03-25 1280 670 610 610 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-03-25 1432 1234 198 198 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-03-25 4606 2122 2484 2484 ISHARES MSCI EAFE ETF 2016-04-28 2024-03-25 8035 5943 2092 2092 JPMORGAN TR II CORE BD FD ULTRA 2018-05-30 2024-03-25 226 266 -40 -40 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-03-25 391 460 -69 -69 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-03-25 1690 1972 -282 -282 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-15 2024-03-25 1154 875 279 279 DODGE & COX FUNDS INTERNATIONAL 2018-06-15 2024-03-25 4021 2975 1046 1046 SELECT SECTOR SPDR TRUST THE HEALT 2016-06-27 2024-03-25 581 286 295 295 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-03-25 1821 965 856 856 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-03-25 1733 893 840 840 INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2024-03-25 439 457 -18 -18 INVESCO OPPENHEIMER INTERNATIONA 2016-08-01 2024-03-25 128 133 -5 -5 SECTOR SPDR TRUST SBI CONSUMER STA 2017-09-25 2024-03-25 301 210 91 91 JANUS INVT FD HENDERSON HIGHYIEL 2016-10-03 2024-03-25 33 38 -5 -5 JANUS INVT FD HENDERSON HIGHYIEL 2016-11-01 2024-03-25 246 282 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2016-12-01 2024-03-25 243 279 -36 -36 INVESCO OPPENHEIMER INTERNATIONA 2016-12-15 2024-03-25 1183 1232 -49 -49 SECTOR SPDR TRUST SBI CONSUMER STA 2017-12-15 2024-03-25 226 157 69 69 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-03-25 8299 3535 4764 4764 COHEN & STEERS REAL ESTATE SECS 2016-12-19 2024-03-25 201 194 7 7 INVESCO OPPENHEIMER INTERNATIONA 2016-12-19 2024-03-25 845 880 -35 -35 DODGE & COX FUNDS INTERNATIONAL 2017-12-21 2024-03-25 856 634 222 222 SELECT SECTOR SPDR TRUST THE UTILI 2017-12-26 2024-03-25 833 632 201 201 SECTOR SPDR TRUST SBI CONSUMER STA 2017-12-26 2024-03-25 754 524 230 230 JANUS INVT FD HENDERSON HIGHYIEL 2017-02-01 2024-04-26 86 100 -14 -14 JANUS INVT FD HENDERSON HIGHYIEL 2017-03-01 2024-04-26 225 261 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2017-03-17 2024-04-26 1071 1245 -174 -174 SECTOR SPDR TRUST SBI CONSUMER STA 2018-03-21 2024-04-26 454 315 139 139 ISHARES MSCI EAFE ETF 2016-04-28 2024-04-26 6317 4766 1551 1551 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-04-26 627 335 292 292 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-04-26 3454 2961 493 493 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-04-26 3441 1606 1835 1835 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-04-26 2474 1121 1353 1353 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-04-26 1181 1416 -235 -235 DODGE & COX FUNDS INTERNATIONAL 2018-06-15 2024-04-26 3307 2435 872 872 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-15 2024-04-26 4179 3063 1116 1116 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-04-26 2272 1573 699 699 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-04-26 1709 2069 -360 -360 JPMORGAN TR II CORE BD FD ULTRA 2018-06-28 2024-04-26 266 318 -52 -52 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-04-26 1882 978 904 904 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-04-26 1130 614 516 516 JPMORGAN TR II CORE BD FD ULTRA 2018-07-30 2024-04-26 270 323 -53 -53 SELECT SECTOR SPDR TRUST THE HEALT 2016-08-01 2024-04-26 421 214 207 207 JPMORGAN TR II CORE BD FD ULTRA 2018-08-30 2024-04-26 269 323 -54 -54 SELECT SECTOR SPDR TRUST THE HEALT 2016-09-26 2024-04-26 981 500 481 481 JPMORGAN TR II CORE BD FD ULTRA 2018-09-27 2024-04-26 91 109 -18 -18 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-04-26 841 429 412 412 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-04-26 7368 3058 4310 4310 COHEN & STEERS REAL ESTATE SECS 2016-12-19 2024-04-26 175 177 -2 -2 INVESCO OPPENHEIMER INTERNATIONA 2016-12-19 2024-04-26 916 981 -65 -65 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-04-26 2065 1520 545 545 JPMORGAN TR II CORE BD FD ULTRA 2019-01-30 2024-05-23 228 269 -41 -41 JPMORGAN TR II CORE BD FD ULTRA 2019-02-07 2024-05-23 730 862 -132 -132 COHEN & STEERS REAL ESTATE SECS 2017-03-17 2024-05-23 0 0 JANUS INVT FD HENDERSON HIGHYIEL 2017-03-17 2024-05-23 243 280 -37 -37 JANUS INVT FD HENDERSON HIGHYIEL 2017-04-03 2024-05-23 260 300 -40 -40 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-05-23 1984 918 1066 1066 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-05-23 3264 2679 585 585 ISHARES MSCI EAFE ETF 2016-04-28 2024-05-23 7969 5826 2143 2143 JANUS INVT FD HENDERSON HIGHYIEL 2017-05-01 2024-05-23 218 251 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2017-06-01 2024-05-23 231 266 -35 -35 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-15 2024-05-23 3553 2431 1122 1122 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-05-23 1543 1049 494 494 JPMORGAN TR II CORE BD FD ULTRA 2018-06-15 2024-05-23 1036 1233 -197 -197 JPMORGAN TR II CORE BD FD ULTRA 2018-06-28 2024-05-23 235 279 -44 -44 JANUS INVT FD HENDERSON HIGHYIEL 2017-07-03 2024-05-23 7 8 -1 -1 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-05-23 41 21 20 20 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-05-23 1064 570 494 494 JPMORGAN TR II CORE BD FD ULTRA 2018-07-30 2024-05-23 237 282 -45 -45 JPMORGAN TR II CORE BD FD ULTRA 2018-08-30 2024-05-23 238 283 -45 -45 JPMORGAN TR II CORE BD FD ULTRA 2018-09-27 2024-05-23 74 88 -14 -14 JPMORGAN TR II CORE BD FD ULTRA 2018-09-27 2024-05-23 185 219 -34 -34 JPMORGAN TR II CORE BD FD ULTRA 2018-10-30 2024-05-23 288 340 -52 -52 JPMORGAN TR II CORE BD FD ULTRA 2018-11-29 2024-05-23 286 338 -52 -52 JPMORGAN TR II CORE BD FD ULTRA 2018-12-13 2024-05-23 2 2 0 0 JPMORGAN TR II CORE BD FD ULTRA 2018-12-13 2024-05-23 107 126 -19 -19 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-05-23 4502 2215 2287 2287 COHEN & STEERS REAL ESTATE SECS 2016-12-19 2024-05-23 667 652 15 15 INVESCO OPPENHEIMER INTERNATIONA 2016-12-19 2024-05-23 3143 3268 -125 -125 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-05-23 5616 3974 1642 1642 JPMORGAN TR II CORE BD FD ULTRA 2018-12-28 2024-05-23 258 305 -47 -47 JPMORGAN TR II CORE BD FD ULTRA 2019-01-30 2024-06-27 204 241 -37 -37 JPMORGAN TR II CORE BD FD ULTRA 2019-02-07 2024-06-27 1199 1416 -217 -217 JPMORGAN TR II CORE BD FD ULTRA 2019-02-07 2024-06-27 2855 3327 -472 -472 COHEN & STEERS REAL ESTATE SECS 2017-03-17 2024-06-27 297 279 18 18 COHEN & STEERS REAL ESTATE SECS 2017-04-03 2024-06-27 148 139 9 9 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-06-27 7882 3444 4438 4438 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-06-27 1703 803 900 900 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-06-27 795 431 364 364 ISHARES MSCI EAFE ETF 2016-04-28 2024-06-27 1953 1471 482 482 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-06-27 1615 1340 275 275 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-15 2024-06-27 482 340 142 142 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-06-27 1616 1101 515 515 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-06-27 1382 1343 39 39 JANUS INVT FD HENDERSON HIGHYIEL 2017-07-03 2024-06-27 260 298 -38 -38 COHEN & STEERS REAL ESTATE SECS 2017-07-03 2024-06-27 109 102 7 7 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2024-06-27 574 298 276 276 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-06-27 808 439 369 369 SELECT SECTOR SPDR TRUST THE FINAN 2016-08-01 2024-06-27 164 85 79 79 JANUS INVT FD HENDERSON HIGHYIEL 2017-08-01 2024-06-27 218 250 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2017-09-01 2024-06-27 227 261 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2017-09-15 2024-06-27 625 718 -93 -93 SELECT SECTOR SPDR TRUST THE FINAN 2016-09-26 2024-06-27 615 319 296 296 JPMORGAN TR II CORE BD FD ULTRA 2018-09-27 2024-06-27 175 206 -31 -31 JPMORGAN TR II CORE BD FD ULTRA 2018-10-30 2024-06-27 255 301 -46 -46 JPMORGAN TR II CORE BD FD ULTRA 2018-11-29 2024-06-27 258 305 -47 -47 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-06-27 3495 1715 1780 1780 SELECT SECTOR SPDR TRUST THE FINAN 2016-12-16 2024-06-27 820 425 395 395 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-06-27 634 278 356 356 INVESCO OPPENHEIMER INTERNATIONA 2016-12-19 2024-06-27 1659 1741 -82 -82 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-06-27 700 512 188 188 JPMORGAN TR II CORE PLUS BD FD U 2018-12-28 2024-06-27 263 311 -48 -48 JANUS INVT FD HENDERSON HIGHYIEL 2018-01-02 2024-07-23 270 306 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2019-01-02 2024-07-23 267 303 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2020-01-02 2024-07-23 247 281 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2022-01-03 2024-07-23 254 288 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2021-01-04 2024-07-23 65 73 -8 -8 JANUS INVT FD HENDERSON HIGHYIEL 2021-01-04 2024-07-23 281 319 -38 -38 JANUS INVT FD HENDERSON HIGHYIEL 2018-02-01 2024-07-23 230 261 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2019-02-01 2024-07-23 236 267 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2021-02-01 2024-07-23 232 263 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2022-02-01 2024-07-23 212 241 -29 -29 JANUS INVT FD HENDERSON HIGHYIEL 2020-02-03 2024-07-23 260 295 -35 -35 JANUS INVT FD HENDERSON HIGHYIEL 2019-02-07 2024-07-23 1659 1880 -221 -221 JANUS INVT FD HENDERSON HIGHYIEL 2018-03-01 2024-07-23 248 281 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2019-03-01 2024-07-23 247 280 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2021-03-01 2024-07-23 271 307 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2022-03-01 2024-07-23 252 286 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2020-03-02 2024-07-23 248 281 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2021-03-19 2024-07-23 2874 3258 -384 -384 JANUS INVT FD HENDERSON HIGHYIEL 2019-04-01 2024-07-23 270 306 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2020-04-01 2024-07-23 280 317 -37 -37 JANUS INVT FD HENDERSON HIGHYIEL 2021-04-01 2024-07-23 259 294 -35 -35 JANUS INVT FD HENDERSON HIGHYIEL 2022-04-01 2024-07-23 243 275 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2018-04-02 2024-07-23 260 294 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2018-05-01 2024-07-23 232 264 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2019-05-01 2024-07-23 266 302 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2020-05-01 2024-07-23 256 290 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2022-05-02 2024-07-23 258 292 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2021-05-03 2024-07-23 288 327 -39 -39 JANUS INVT FD HENDERSON HIGHYIEL 2018-06-01 2024-07-23 234 265 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2020-06-01 2024-07-23 251 285 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2021-06-01 2024-07-23 243 275 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2022-06-01 2024-07-23 252 286 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2019-06-03 2024-07-23 289 328 -39 -39 JANUS INVT FD HENDERSON HIGHYIEL 2018-06-15 2024-07-23 793 899 -106 -106 JANUS INVT FD HENDERSON HIGHYIEL 2020-06-19 2024-07-23 4408 4996 -588 -588 JANUS INVT FD HENDERSON HIGHYIEL 2019-07-01 2024-07-23 237 269 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2020-07-01 2024-07-23 254 288 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2021-07-01 2024-07-23 251 284 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2018-07-02 2024-07-23 205 233 -28 -28 JANUS INVT FD HENDERSON HIGHYIEL 2018-07-03 2024-07-23 67 76 -9 -9 JANUS INVT FD HENDERSON HIGHYIEL 2018-08-01 2024-07-23 239 270 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2019-08-01 2024-07-23 247 279 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2021-08-02 2024-07-23 254 288 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2020-08-03 2024-07-23 277 314 -37 -37 JANUS INVT FD HENDERSON HIGHYIEL 2020-09-01 2024-07-23 238 270 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2021-09-01 2024-07-23 253 287 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2019-09-03 2024-07-23 267 302 -35 -35 JANUS INVT FD HENDERSON HIGHYIEL 2018-09-04 2024-07-23 271 307 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2017-09-15 2024-07-23 729 826 -97 -97 JANUS INVT FD HENDERSON HIGHYIEL 2018-10-01 2024-07-23 225 255 -30 -30 JANUS INVT FD HENDERSON HIGHYIEL 2019-10-01 2024-07-23 232 263 -31 -31 JANUS INVT FD HENDERSON HIGHYIEL 2020-10-01 2024-07-23 272 308 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2021-10-01 2024-07-23 237 269 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2017-10-02 2024-07-23 243 275 -32 -32 JANUS INVT FD HENDERSON HIGHYIEL 2017-11-01 2024-07-23 267 302 -35 -35 JANUS INVT FD HENDERSON HIGHYIEL 2018-11-01 2024-07-23 276 313 -37 -37 JANUS INVT FD HENDERSON HIGHYIEL 2019-11-01 2024-07-23 249 282 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2021-11-01 2024-07-23 255 289 -34 -34 JANUS INVT FD HENDERSON HIGHYIEL 2020-11-02 2024-07-23 270 306 -36 -36 JANUS INVT FD HENDERSON HIGHYIEL 2017-12-01 2024-07-23 246 279 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2020-12-01 2024-07-23 248 281 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2021-12-01 2024-07-23 308 350 -42 -42 JANUS INVT FD HENDERSON HIGHYIEL 2019-12-02 2024-07-23 253 286 -33 -33 JANUS INVT FD HENDERSON HIGHYIEL 2018-12-03 2024-07-23 280 318 -38 -38 JANUS INVT FD HENDERSON HIGHYIEL 2017-12-15 2024-07-23 1106 1254 -148 -148 JANUS INVT FD HENDERSON HIGHYIEL 2020-12-18 2024-07-23 2524 2861 -337 -337 JPMORGAN TR II CORE PLUS BD FD U 2019-02-07 2024-07-26 2568 2997 -429 -429 JPMORGAN TR II CORE BD FD ULTRA 2019-02-07 2024-07-26 3095 3584 -489 -489 SELECT SECTOR SPDR TRUST THE FINAN 2017-03-27 2024-07-26 390 191 199 199 COHEN & STEERS REAL ESTATE SECS 2018-04-02 2024-07-26 155 138 17 17 ISHARES MSCI EAFE ETF 2016-04-28 2024-07-26 8811 6532 2279 2279 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-07-26 1992 1657 335 335 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-07-26 5828 2638 3190 3190 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-07-26 1097 574 523 523 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-07-26 3472 1522 1950 1950 COHEN & STEERS REAL ESTATE SECS 2018-06-15 2024-07-26 27 24 3 3 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-15 2024-07-26 2560 1750 810 810 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-07-26 2506 1678 828 828 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-07-26 1568 1514 54 54 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-20 2024-07-26 356 243 113 113 SELECT SECTOR SPDR TRUST THE FINAN 2017-06-26 2024-07-26 434 213 221 221 COHEN & STEERS REAL ESTATE SECS 2017-07-03 2024-07-26 17 16 1 1 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-07-26 2526 1316 1210 1210 SELECT SECTOR SPDR TRUST THE FINAN 2017-09-15 2024-07-26 2082 1020 1062 1062 COHEN & STEERS REAL ESTATE SECS 2017-10-02 2024-07-26 139 124 15 15 COHEN & STEERS REAL ESTATE SECS 2017-12-07 2024-07-26 135 121 14 14 INVESCO OPPENHEIMER INTERNATIONA 2017-12-14 2024-07-26 909 957 -48 -48 COHEN & STEERS REAL ESTATE SECS 2017-12-15 2024-07-26 369 329 40 40 INVESCO OPPENHEIMER INTERNATIONA 2017-12-15 2024-07-26 19 20 -1 -1 SELECT SECTOR SPDR TRUST THE FINAN 2016-12-16 2024-07-26 174 85 89 89 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-07-26 6020 2859 3161 3161 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-07-26 4986 2145 2841 2841 INVESCO OPPENHEIMER INTERNATIONA 2016-12-19 2024-07-26 324 341 -17 -17 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-07-26 4422 3152 1270 1270 SELECT SECTOR SPDR TRUST THE FINAN 2016-12-27 2024-07-26 477 234 243 243 JPMORGAN TR II CORE BD FD ULTRA 2019-02-07 2024-08-27 737 834 -97 -97 JPMORGAN TR II CORE PLUS BD FD U 2019-02-07 2024-08-27 1868 2131 -263 -263 SELECT SECTOR SPDR TRUST THE UTILI 2019-02-07 2024-08-27 76 55 21 21 JPMORGAN TR II CORE BD FD ULTRA 2019-02-27 2024-08-27 252 285 -33 -33 JPMORGAN TR II CORE PLUS BD FD U 2019-02-27 2024-08-27 140 159 -19 -19 JPMORGAN TR II CORE BD FD ULTRA 2019-03-28 2024-08-27 274 310 -36 -36 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-08-27 1857 801 1056 1056 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-08-27 372 191 181 181 ISHARES MSCI EAFE ETF 2016-04-28 2024-08-27 7609 5414 2195 2195 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-08-27 1915 1551 364 364 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-08-27 2065 918 1147 1147 JPMORGAN TR II CORE BD FD ULTRA 2019-04-29 2024-08-27 318 360 -42 -42 JPMORGAN TR II CORE BD FD ULTRA 2019-05-30 2024-08-27 278 315 -37 -37 COHEN & STEERS REAL ESTATE SECS 2018-06-15 2024-08-27 914 763 151 151 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-08-27 2478 1573 905 905 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-08-27 1265 1197 68 68 SELECT SECTOR SPDR TRUST THE UTILI 2018-06-20 2024-08-27 604 389 215 215 JPMORGAN TR II CORE BD FD ULTRA 2019-06-27 2024-08-27 276 312 -36 -36 COHEN & STEERS REAL ESTATE SECS 2018-07-02 2024-08-27 10 8 2 2 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-08-27 1032 526 506 506 JPMORGAN TR II CORE BD FD ULTRA 2019-07-30 2024-08-27 245 277 -32 -32 SELECT SECTOR SPDR TRUST THE FINAN 2017-09-15 2024-08-27 1341 638 703 703 SELECT SECTOR SPDR TRUST THE UTILI 2018-09-26 2024-08-27 1133 729 404 404 INVESCO OPPENHEIMER INTERNATIONA 2018-12-13 2024-08-27 1443 1443 0 0 INVESCO OPPENHEIMER INTERNATIONA 2017-12-15 2024-08-27 316 316 0 0 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-08-27 3575 1644 1931 1931 INVESCO OPPENHEIMER INTERNATIONA 2018-12-21 2024-08-27 1983 1983 0 0 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-08-27 2937 2029 908 908 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-08-27 778 537 241 241 SELECT SECTOR SPDR TRUST THE UTILI 2018-12-27 2024-08-27 1058 681 377 377 JPMORGAN TR II CORE BD FD ULTRA 2020-01-30 2024-09-23 243 272 -29 -29 SELECT SECTOR SPDR TRUST THE UTILI 2019-02-07 2024-09-23 3290 2251 1039 1039 JPMORGAN TR II CORE PLUS BD FD U 2019-02-27 2024-09-23 100 113 -13 -13 JPMORGAN TR II CORE BD FD ULTRA 2020-02-27 2024-09-23 35 39 -4 -4 JPMORGAN TR II CORE PLUS BD FD U 2019-03-28 2024-09-23 261 295 -34 -34 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-09-23 7135 2883 4252 4252 ISHARES MSCI EAFE ETF 2016-04-28 2024-09-23 4213 3001 1212 1212 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-09-23 755 383 372 372 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2024-09-23 534 229 305 305 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-09-23 2027 1622 405 405 JPMORGAN TR II CORE PLUS BD FD U 2019-04-29 2024-09-23 302 342 -40 -40 JPMORGAN TR II CORE PLUS BD FD U 2019-05-30 2024-09-23 267 303 -36 -36 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-09-23 1330 839 491 491 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-09-23 1395 1305 90 90 SELECT SECTOR SPDR TRUST THE INDUS 2016-06-27 2024-09-23 2538 1090 1448 1448 JPMORGAN TR II CORE PLUS BD FD U 2019-06-27 2024-09-23 257 291 -34 -34 COHEN & STEERS REAL ESTATE SECS 2018-07-02 2024-09-23 204 164 40 40 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-09-23 1496 746 750 750 JPMORGAN TR II CORE BD FD ULTRA 2019-07-30 2024-09-23 29 32 -3 -3 JPMORGAN TR II CORE PLUS BD FD U 2019-07-30 2024-09-23 258 292 -34 -34 SELECT SECTOR SPDR TRUST THE INDUS 2016-08-01 2024-09-23 401 172 229 229 JPMORGAN TR II CORE BD FD ULTRA 2019-08-29 2024-09-23 270 303 -33 -33 JPMORGAN TR II CORE PLUS BD FD U 2019-08-29 2024-09-23 252 285 -33 -33 SELECT SECTOR SPDR TRUST THE FINAN 2017-09-15 2024-09-23 1590 744 846 846 SELECT SECTOR SPDR TRUST THE INDUS 2016-09-26 2024-09-23 668 287 381 381 JPMORGAN TR II CORE PLUS BD FD U 2019-09-27 2024-09-23 118 134 -16 -16 JPMORGAN TR II CORE BD FD ULTRA 2019-09-27 2024-09-23 273 307 -34 -34 COHEN & STEERS REAL ESTATE SECS 2018-10-01 2024-09-23 293 236 57 57 JPMORGAN TR II CORE BD FD ULTRA 2019-10-30 2024-09-23 272 306 -34 -34 JPMORGAN TR II CORE BD FD ULTRA 2019-11-27 2024-09-23 267 299 -32 -32 COHEN & STEERS REAL ESTATE SECS 2018-12-07 2024-09-23 26 21 5 5 JPMORGAN TR II CORE BD FD ULTRA 2019-12-13 2024-09-23 538 604 -66 -66 JPMORGAN TR II CORE BD FD ULTRA 2019-12-13 2024-09-23 3 4 -1 -1 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-09-23 1699 786 913 913 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-09-23 443 199 244 244 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-09-23 3077 2108 969 969 INVESCO OPPENHEIMER INTERNATIONA 2018-12-21 2024-09-23 1274 1283 -9 -9 JPMORGAN TR II CORE BD FD ULTRA 2019-12-30 2024-09-23 273 306 -33 -33 JPMORGAN TR II CORE PLUS BD FD U 2020-01-30 2024-10-29 214 251 -37 -37 SELECT SECTOR SPDR TRUST THE UTILI 2019-02-07 2024-10-29 2070 1427 643 643 JPMORGAN TR II CORE PLUS BD FD U 2020-02-27 2024-10-29 218 255 -37 -37 JPMORGAN TR II CORE BD FD ULTRA 2020-02-27 2024-10-29 199 231 -32 -32 SELECT SECTOR SPDR TRUST THE INDUS 2017-03-17 2024-10-29 815 344 471 471 SELECT SECTOR SPDR TRUST THE FINAN 2018-03-21 2024-10-29 329 149 180 180 SELECT SECTOR SPDR TRUST THE INDUS 2017-03-27 2024-10-29 1223 516 707 707 JPMORGAN TR II CORE PLUS BD FD U 2020-03-30 2024-10-29 143 168 -25 -25 JPMORGAN TR II CORE BD FD ULTRA 2020-03-30 2024-10-29 197 229 -32 -32 COHEN & STEERS REAL ESTATE SECS 2019-04-01 2024-10-29 183 150 33 33 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-10-29 5409 2163 3246 3246 ISHARES MSCI EAFE ETF 2016-04-28 2024-10-29 4731 3472 1259 1259 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2024-10-29 905 705 200 200 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-10-29 753 383 370 370 JPMORGAN TR II CORE BD FD ULTRA 2020-04-29 2024-10-29 210 244 -34 -34 JPMORGAN TR II CORE BD FD ULTRA 2020-05-28 2024-10-29 185 214 -29 -29 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-15 2024-10-29 887 577 310 310 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-10-29 1260 1205 55 55 ISHARES MSCI EMERGING MARKETS ETF 2016-06-17 2024-10-29 3030 2362 668 668 JPMORGAN TR II CORE BD FD ULTRA 2020-06-19 2024-10-29 988 1146 -158 -158 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-20 2024-10-29 403 262 141 141 SELECT SECTOR SPDR TRUST THE INDUS 2017-06-26 2024-10-29 543 229 314 314 COHEN & STEERS REAL ESTATE SECS 2019-07-01 2024-10-29 154 126 28 28 COHEN & STEERS REAL ESTATE SECS 2019-07-01 2024-10-29 28 23 5 5 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-10-29 1865 921 944 944 SELECT SECTOR SPDR TRUST THE FINAN 2017-09-15 2024-10-29 1646 744 902 902 DODGE & COX FUNDS INTERNATIONAL 2019-09-20 2024-10-29 3225 2204 1021 1021 SELECT SECTOR SPDR TRUST THE FINAN 2017-09-25 2024-10-29 470 213 257 257 SELECT SECTOR SPDR TRUST THE INDUS 2016-09-26 2024-10-29 815 344 471 471 JPMORGAN TR II CORE PLUS BD FD U 2019-09-27 2024-10-29 123 144 -21 -21 JPMORGAN TR II CORE PLUS BD FD U 2019-10-30 2024-10-29 258 302 -44 -44 JPMORGAN TR II CORE PLUS BD FD U 2019-11-27 2024-10-29 243 284 -41 -41 COHEN & STEERS REAL ESTATE SECS 2018-12-07 2024-10-29 185 152 33 33 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-10-29 1932 929 1003 1003 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-10-29 3946 1787 2159 2159 INVESCO OPPENHEIMER INTERNATIONA 2018-12-21 2024-10-29 1414 1480 -66 -66 DODGE & COX FUNDS INTERNATIONAL 2018-12-21 2024-10-29 2032 1389 643 643 SELECT SECTOR SPDR TRUST THE FINAN 2017-12-26 2024-10-29 564 255 309 309 SELECT SECTOR SPDR TRUST THE INDUS 2016-12-27 2024-10-29 1630 688 942 942 JPMORGAN TR II CORE PLUS BD FD U 2019-12-30 2024-10-29 258 302 -44 -44 SELECT SECTOR SPDR TRUST THE UTILI 2019-02-07 2024-11-22 2450 1647 803 803 SELECT SECTOR SPDR TRUST THE INDUS 2018-03-21 2024-11-22 992 401 591 591 SELECT SECTOR SPDR TRUST THE FINAN 2018-03-21 2024-11-22 101 43 58 58 JPMORGAN TR II CORE PLUS BD FD U 2020-03-30 2024-11-22 47 56 -9 -9 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2024-11-22 94 48 46 46 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2024-11-22 9146 3364 5782 5782 ISHARES MSCI EAFE ETF 2016-04-28 2024-11-22 2165 1648 517 517 JPMORGAN TR II CORE PLUS BD FD U 2020-04-29 2024-11-22 209 246 -37 -37 JPMORGAN TR II CORE PLUS BD FD U 2020-05-28 2024-11-22 162 191 -29 -29 SELECT SECTOR SPDR TRUST THE FINAN 2018-06-15 2024-11-22 1821 765 1056 1056 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-11-22 1328 1275 53 53 ISHARES MSCI EMERGING MARKETS ETF 2016-06-17 2024-11-22 302 247 55 55 JPMORGAN TR II CORE BD FD ULTRA 2020-06-19 2024-11-22 2222 2588 -366 -366 JPMORGAN TR II CORE PLUS BD FD U 2020-06-19 2024-11-22 1469 1726 -257 -257 SELECT SECTOR SPDR TRUST THE UTILI 2020-06-19 2024-11-22 82 59 23 23 SECTOR SPDR TRUST SBI CONSUMER STA 2018-06-20 2024-11-22 490 315 175 175 SELECT SECTOR SPDR TRUST THE INDUS 2018-06-20 2024-11-22 992 401 591 591 SELECT SECTOR SPDR TRUST THE FINAN 2018-06-20 2024-11-22 556 234 322 322 SELECT SECTOR SPDR TRUST THE INDUS 2017-06-26 2024-11-22 708 287 421 421 SELECT SECTOR SPDR FUND SHS BEN IN 2016-06-27 2024-11-22 188 96 92 92 COHEN & STEERS REAL ESTATE SECS 2019-07-01 2024-11-22 93 77 16 16 COHEN & STEERS REAL ESTATE SECS 2019-07-01 2024-11-22 191 158 33 33 ISHARES RUSSELL MID CAP ETF 2016-07-28 2024-11-22 2730 1272 1458 1458 SELECT SECTOR SPDR FUND SHS BEN IN 2016-07-28 2024-11-22 375 191 184 184 DODGE & COX FUNDS INTERNATIONAL 2019-09-20 2024-11-22 856 606 250 250 SELECT SECTOR SPDR TRUST THE INDUS 2017-09-25 2024-11-22 1134 459 675 675 SECTOR SPDR TRUST SBI CONSUMER STA 2018-09-26 2024-11-22 899 577 322 322 SELECT SECTOR SPDR TRUST THE INDUS 2018-09-26 2024-11-22 283 115 168 168 SELECT SECTOR SPDR TRUST THE FINAN 2018-09-26 2024-11-22 556 234 322 322 SELECT SECTOR SPDR TRUST THE HEALT 2016-12-16 2024-11-22 1585 786 799 799 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2024-11-22 10409 4250 6159 6159 INVESCO OPPENHEIMER INTERNATIONA 2018-12-21 2024-11-22 480 517 -37 -37 SELECT SECTOR SPDR TRUST THE FINAN 2018-12-21 2024-11-22 556 234 322 322 SELECT SECTOR SPDR TRUST THE INDUS 2017-12-26 2024-11-22 1417 573 844 844 SECTOR SPDR TRUST SBI CONSUMER STA 81369Y308 2018-12-27 2024-11-22 735 472 263 263 SELECT SECTOR SPDR FUND SHS BEN CO 81369Y407 2016-04-28 2024-12-19 7099 2483 4616 4616 ISHARES MSCI EAFE ETF 2016-04-28 2024-12-19 1885 1471 414 414 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2024-12-19 1887 1824 63 63 ISHARES MSCI EAFE ETF 2016-06-17 2024-12-19 3770 2942 828 828 SELECT SECTOR SPDR FUND SHS BEN CO 81369Y407 2016-06-17 2024-12-19 229 80 149 149 ISHARES MSCI EMERGING MARKETS ETF 2016-06-17 2024-12-19 253 212 41 41 JPMORGAN TR II CORE BD FD ULTRA 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