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US FINANCIAL ADVISORS, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 11,838 | 243 | 596,986,000 | 48,659,000 | $50,429.63 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 11,595 | -4,560 | 548,327,000 | 547,614,000 | $47,289.95 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 16,155 | 7,005 | 713,000 | 288,000 | $44.13 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 9,150 | -151 | 425,000 | -92,000 | $46.45 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 9,301 | 100 | 517,000 | -21,000 | $55.59 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 9,201 | 2,468 | 538,000 | 181,000 | $58.47 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 6,733 | 520 | 357,000 | 28,000 | $53.02 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 6,213 | -3,830 | 329,000 | -165,000 | $52.95 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 10,043 | 4,728 | 494,000 | 249,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 5,315 | 5,315 | 245,000 | 245,000 | $46.10 |
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