HAZLETT, BURT & WATSON, INC. Holdings

HAZLETT, BURT & WATSON, INC. is an investment fund managing more than 102.99M US dollars. The largest holdings include Apple, Schwab U.S. Dividend Equity ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -127K US dollars and sold assets of total value of 4.35M US dollars.

$102.99M

portfolio value

-25.20%

quarter

HAZLETT, BURT & WATSON, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-5604000	7248000
Q3 2022	-127000	4348000

HAZLETT, BURT & WATSON, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.40% Portfolio value: 8.67M Avg. open price: N/A Current price: $147.83 P/L: N/A Sold -0.03% shares Q3 2022	share	8.40%	8.67M	N/A	$147.83	N/A	Sold -0.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.77% Portfolio value: 5.95M Avg. open price: $75.71 Current price: $78.14 P/L: +3.21% Bought +4.63% shares Q3 2022	share	5.77%	5.95M	$75.71	$78.14	+3.21%	Bought +4.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.54% Portfolio value: 3.65M Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -6.45% shares Q3 2022	share	3.54%	3.65M	$362.54	$290.45	-19.88%	Sold -6.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.04% Portfolio value: 3.14M Avg. open price: $305.56 Current price: $252.75 P/L: -17.28% Bought +0.13% shares Q3 2022	share	3.04%	3.14M	$305.56	$252.75	-17.28%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.72% Portfolio value: 2.80M Avg. open price: $85.64 Current price: $108.72 P/L: +26.95% Bought +0.43% shares Q3 2022	share	2.72%	2.80M	$85.64	$108.72	+26.95%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.33% Portfolio value: 2.40M Avg. open price: $2,300.89 Current price: $92.96 P/L: -95.96% Bought +1.03% shares Q3 2022	share	2.33%	2.40M	$2,300.89	$92.96	-95.96%	Bought +1.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.30% Portfolio value: 2.37M Avg. open price: $177.51 Current price: $179.25 P/L: +0.98% Bought +3.91% shares Q3 2022	share	2.30%	2.37M	$177.51	$179.25	+0.98%	Bought +3.91% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.12% Portfolio value: 2.19M Avg. open price: $118.38 Current price: $123.75 P/L: +4.54% Bought +1.23% shares Q3 2022	share	2.12%	2.19M	$118.38	$123.75	+4.54%	Bought +1.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.72% Portfolio value: 1.78M Avg. open price: N/A Current price: $358.52 P/L: N/A Sold -1.85% shares Q2 2022	share	1.72%	1.78M	N/A	$358.52	N/A	Sold -1.85% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.72% Portfolio value: 1.77M Avg. open price: $58.23 Current price: $52.91 P/L: -9.13% Bought +1.46% shares Q3 2022	share	1.72%	1.77M	$58.23	$52.91	-9.13%	Bought +1.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.48% Portfolio value: 1.53M Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Sold -0.70% shares Q3 2022	share	1.48%	1.53M	$299.33	$322.24	+7.65%	Sold -0.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.43% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	1.43%	1.48M	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.34% Portfolio value: 1.38M Avg. open price: $50.65 Current price: $51.63 P/L: +1.94% Bought +34.18% shares Q3 2022	share	1.34%	1.38M	$50.65	$51.63	+1.94%	Bought +34.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.24% Portfolio value: 1.28M Avg. open price: $167.17 Current price: $183.53 P/L: +9.79% Bought +0.68% shares Q3 2022	share	1.24%	1.28M	$167.17	$183.53	+9.79%	Bought +0.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.19% Portfolio value: 1.23M Avg. open price: $147.95 Current price: $149.45 P/L: +1.01% Bought +7.45% shares Q3 2022	share	1.19%	1.23M	$147.95	$149.45	+1.01%	Bought +7.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.16% Portfolio value: 1.19M Avg. open price: $215.16 Current price: $232.73 P/L: +8.16% Bought +5.33% shares Q3 2022	share	1.16%	1.19M	$215.16	$232.73	+8.16%	Bought +5.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 1.14M Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +1.46% shares Q3 2022	share	1.11%	1.14M	$112.61	$132.31	+17.49%	Bought +1.46% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.09% Portfolio value: 1.12M Avg. open price: $391.3 Current price: $344.18 P/L: -12.04% Bought +0.58% shares Q3 2022	share	1.09%	1.12M	$391.3	$344.18	-12.04%	Bought +0.58% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.99% Portfolio value: 1.02M Avg. open price: $14.98 Current price: $17.73 P/L: +18.33% Bought +2.64% shares Q3 2022	share	0.99%	1.02M	$14.98	$17.73	+18.33%	Bought +2.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.85% Portfolio value: 874K Avg. open price: $52.24 Current price: $50.68 P/L: -2.98% Bought +7.57% shares Q3 2022	share	0.85%	874K	$52.24	$50.68	-2.98%	Bought +7.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.82% Portfolio value: 845K Avg. open price: $590.65 Current price: $557.07 P/L: -5.69% Bought +1.84% shares Q2 2022	share	0.82%	845K	$590.65	$557.07	-5.69%	Bought +1.84% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.78% Portfolio value: 809K Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -27.05% shares Q3 2022	share	0.78%	809K	N/A	$22.48	N/A	Sold -27.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 801K Avg. open price: $196.89 Current price: $216.3 P/L: +9.86% Bought +1.17% shares Q3 2022	share	0.78%	801K	$196.89	$216.3	+9.86%	Bought +1.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.77% Portfolio value: 800K Avg. open price: $143.8 Current price: $157.04 P/L: +9.21% Bought +6.08% shares Q3 2022	share	0.77%	800K	$143.8	$157.04	+9.21%	Bought +6.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.76% Portfolio value: 783K Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -0.55% shares Q2 2022	share	0.76%	783K	N/A	$97.92	N/A	Sold -0.55% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 773K Avg. open price: $92.66 Current price: $102.52 P/L: +10.64% Bought +0.27% shares Q3 2022	share	0.75%	773K	$92.66	$102.52	+10.64%	Bought +0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.70% Portfolio value: 728K Avg. open price: $213.28 Current price: $211.48 P/L: -0.84% Bought +0.05% shares Q3 2022	share	0.70%	728K	$213.28	$211.48	-0.84%	Bought +0.05% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 725K Avg. open price: $107.32 Current price: $105.47 P/L: -1.72% Bought +0.50% shares Q2 2022	share	0.70%	725K	$107.32	$105.47	-1.72%	Bought +0.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 719K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q1 2022	share	0.70%	719K	N/A	$100.96	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 696K Avg. open price: $154.27 Current price: $179.85 P/L: +16.58% Bought +1.15% shares Q3 2022	share	0.67%	696K	$154.27	$179.85	+16.58%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 689K Avg. open price: N/A Current price: $285.97 P/L: N/A Sold -0.33% shares Q3 2022	share	0.67%	689K	N/A	$285.97	N/A	Sold -0.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 682K Avg. open price: $157.29 Current price: $164.16 P/L: +4.37% Bought +0.14% shares Q3 2022	share	0.66%	682K	$157.29	$164.16	+4.37%	Bought +0.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.60% Portfolio value: 621K Avg. open price: $47.43 Current price: $43.23 P/L: -8.86% Bought +5.74% shares Q3 2022	share	0.60%	621K	$47.43	$43.23	-8.86%	Bought +5.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 582K Avg. open price: $2,792.99 Current price: $101.43 P/L: -96.37% Sold -0.82% shares Q3 2022	share	0.56%	582K	$2,792.99	$101.43	-96.37%	Sold -0.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 562K Avg. open price: $50.76 Current price: $37.44 P/L: -26.26% Bought +22.26% shares Q3 2022	share	0.54%	562K	$50.76	$37.44	-26.26%	Bought +22.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 560K Avg. open price: $73.03 Current price: $81.09 P/L: +11.04% Sold -3.08% shares Q3 2022	share	0.54%	560K	$73.03	$81.09	+11.04%	Sold -3.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 535K Avg. open price: $212.32 Current price: $140.79 P/L: -33.69% Sold -6.85% shares Q3 2022	share	0.52%	535K	$212.32	$140.79	-33.69%	Sold -6.85% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.52% Portfolio value: 533K Avg. open price: $93.62 Current price: $96.07 P/L: +2.61% Bought +0.33% shares Q3 2022	share	0.52%	533K	$93.62	$96.07	+2.61%	Bought +0.33% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.51% Portfolio value: 525K Avg. open price: $184.21 Current price: $155.5 P/L: -15.59% Bought +0.03% shares Q3 2022	share	0.51%	525K	$184.21	$155.5	-15.59%	Bought +0.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.50% Portfolio value: 512K Avg. open price: N/A Current price: $234.71 P/L: N/A Sold -0.64% shares Q3 2022	share	0.50%	512K	N/A	$234.71	N/A	Sold -0.64% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.45% Portfolio value: 466K Avg. open price: N/A Current price: $239.65 P/L: N/A N/A Q1 2022	share	0.45%	466K	N/A	$239.65	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 461K Avg. open price: $37.88 Current price: $35.38 P/L: -6.61% Bought +0.32% shares Q3 2022	share	0.45%	461K	$37.88	$35.38	-6.61%	Bought +0.32% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.44% Portfolio value: 455K Avg. open price: $56.28 Current price: $59.08 P/L: +4.98% Bought +0.01% shares Q3 2022	share	0.44%	455K	$56.28	$59.08	+4.98%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.43% Portfolio value: 445K Avg. open price: $193.53 Current price: $245.84 P/L: +27.03% Bought +2.04% shares Q3 2022	share	0.43%	445K	$193.53	$245.84	+27.03%	Bought +2.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 445K Avg. open price: $479.28 Current price: $487.41 P/L: +1.70% Bought +0.86% shares Q3 2022	share	0.43%	445K	$479.28	$487.41	+1.70%	Bought +0.86% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.43% Portfolio value: 440K Avg. open price: $55.28 Current price: $54.85 P/L: -0.78% Bought +0.01% shares Q3 2022	share	0.43%	440K	$55.28	$54.85	-0.78%	Bought +0.01% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 420K Avg. open price: $614.92 Current price: $536.59 P/L: -12.74% Bought +0.42% shares Q3 2022	share	0.41%	420K	$614.92	$536.59	-12.74%	Bought +0.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.40% Portfolio value: 414K Avg. open price: $299.47 Current price: $437.88 P/L: +46.22% Bought +2.64% shares Q3 2022	share	0.40%	414K	$299.47	$437.88	+46.22%	Bought +2.64% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.37% Portfolio value: 386K Avg. open price: $75.83 Current price: $77.66 P/L: +2.41% Sold -0.13% shares Q3 2022	share	0.37%	386K	$75.83	$77.66	+2.41%	Sold -0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 380K Avg. open price: $43 Current price: $49.5 P/L: +15.11% Bought +3.94% shares Q3 2022	share	0.37%	380K	$43	$49.5	+15.11%	Bought +3.94% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.36% Portfolio value: 374K Avg. open price: $231.69 Current price: $255.29 P/L: +10.19% Bought +0.12% shares Q3 2022	share	0.36%	374K	$231.69	$255.29	+10.19%	Bought +0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 373K Avg. open price: N/A Current price: $217.25 P/L: N/A N/A Q1 2022	share	0.36%	373K	N/A	$217.25	N/A	N/A Q1 2022
GLOBAL X FDS Portfolio share: 0.35% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	0.35%	365K	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 365K Avg. open price: $451.64 Current price: $403.34 P/L: -10.70% Sold -2.75% shares Q3 2022	share	0.35%	365K	$451.64	$403.34	-10.70%	Sold -2.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 362K Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -6.34% shares Q3 2022	share	0.35%	362K	N/A	$124.97	N/A	Sold -6.34% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.35% Portfolio value: 359K Avg. open price: $27.13 Current price: $29.07 P/L: +7.13% Bought +45.77% shares Q3 2022	share	0.35%	359K	$27.13	$29.07	+7.13%	Bought +45.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 358K Avg. open price: $47.57 Current price: $29.48 P/L: -38.04% Bought +0.43% shares Q3 2022	share	0.35%	358K	$47.57	$29.48	-38.04%	Bought +0.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 357K Avg. open price: $31.23 Current price: $35.15 P/L: +12.54% Bought +1.72% shares Q3 2022	share	0.35%	357K	$31.23	$35.15	+12.54%	Bought +1.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 348K Avg. open price: $118.36 Current price: $106.19 P/L: -10.28% Sold -0.96% shares Q3 2022	share	0.34%	348K	$118.36	$106.19	-10.28%	Sold -0.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 340K Avg. open price: $455.62 Current price: $335.96 P/L: -26.26% Bought +1.57% shares Q2 2022	share	0.33%	340K	$455.62	$335.96	-26.26%	Bought +1.57% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 339K Avg. open price: $129.02 Current price: $139.08 P/L: +7.80% Bought +1.48% shares Q3 2022	share	0.33%	339K	$129.02	$139.08	+7.80%	Bought +1.48% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.33% Portfolio value: 338K Avg. open price: $63.55 Current price: $69.19 P/L: +8.87% Bought +0.59% shares Q3 2022	share	0.33%	338K	$63.55	$69.19	+8.87%	Bought +0.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 338K Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -1.00% shares Q3 2022	share	0.33%	338K	N/A	$15.25	N/A	Sold -1.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 335K Avg. open price: $18.91 Current price: $18.82 P/L: -0.48% Bought +2.11% shares Q2 2022	share	0.32%	335K	$18.91	$18.82	-0.48%	Bought +2.11% shares Q2 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 326K Avg. open price: N/A Current price: $92.81 P/L: N/A Sold -11.25% shares Q3 2022	share	0.32%	326K	N/A	$92.81	N/A	Sold -11.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.31% Portfolio value: 320K Avg. open price: $330.1 Current price: $372.97 P/L: +12.99% Sold -4.32% shares Q3 2022	share	0.31%	320K	$330.1	$372.97	+12.99%	Sold -4.32% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.30% Portfolio value: 315K Avg. open price: N/A Current price: $356.64 P/L: N/A N/A Q1 2022	share	0.30%	315K	N/A	$356.64	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 315K Avg. open price: $99.7 Current price: $122.37 P/L: +22.74% Bought +0.13% shares Q3 2022	share	0.30%	315K	$99.7	$122.37	+22.74%	Bought +0.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.30% Portfolio value: 313K Avg. open price: $58.04 Current price: $79.56 P/L: +37.09% Bought +3.77% shares Q3 2022	share	0.30%	313K	$58.04	$79.56	+37.09%	Bought +3.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 313K Avg. open price: $87.43 Current price: $109.66 P/L: +25.43% Bought +18.02% shares Q3 2022	share	0.30%	313K	$87.43	$109.66	+25.43%	Bought +18.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 312K Avg. open price: $62.01 Current price: $63.71 P/L: +2.74% Bought +0.11% shares Q3 2022	share	0.30%	312K	$62.01	$63.71	+2.74%	Bought +0.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 301K Avg. open price: $196.82 Current price: $184.46 P/L: -6.28% Bought +2.30% shares Q3 2022	share	0.29%	301K	$196.82	$184.46	-6.28%	Bought +2.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 298K Avg. open price: $69.87 Current price: $81.28 P/L: +16.33% Bought +0.02% shares Q3 2022	share	0.29%	298K	$69.87	$81.28	+16.33%	Bought +0.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 290K Avg. open price: $90.98 Current price: $106.88 P/L: +17.47% Bought +0.03% shares Q3 2022	share	0.28%	290K	$90.98	$106.88	+17.47%	Bought +0.03% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.28% Portfolio value: 288K Avg. open price: $131.07 Current price: $135.05 P/L: +3.04% Bought +0.04% shares Q2 2022	share	0.28%	288K	$131.07	$135.05	+3.04%	Bought +0.04% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 284K Avg. open price: N/A Current price: $605.08 P/L: N/A N/A Q1 2022	share	0.28%	284K	N/A	$605.08	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 283K Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -1.34% shares Q3 2022	share	0.27%	283K	N/A	$266.46	N/A	Sold -1.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 282K Avg. open price: $142.79 Current price: $124.6 P/L: -12.74% Bought +0.08% shares Q3 2022	share	0.27%	282K	$142.79	$124.6	-12.74%	Bought +0.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 282K Avg. open price: N/A Current price: $70.79 P/L: N/A N/A Q1 2022	share	0.27%	282K	N/A	$70.79	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.27% Portfolio value: 282K Avg. open price: N/A Current price: $188.6 P/L: N/A N/A Q1 2022	share	0.27%	282K	N/A	$188.6	N/A	N/A Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.26% Portfolio value: 270K Avg. open price: N/A Current price: $127.44 P/L: N/A Sold -6.05% shares Q2 2022	share	0.26%	270K	N/A	$127.44	N/A	Sold -6.05% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 265K Avg. open price: N/A Current price: $158.69 P/L: N/A N/A Q1 2022	share	0.26%	265K	N/A	$158.69	N/A	N/A Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.25% Portfolio value: 262K Avg. open price: $164.48 Current price: $152.87 P/L: -7.06% Bought +0.90% shares Q3 2022	share	0.25%	262K	$164.48	$152.87	-7.06%	Bought +0.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 261K Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -0.47% shares Q3 2022	share	0.25%	261K	N/A	$101.04	N/A	Sold -0.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.25% Portfolio value: 261K Avg. open price: N/A Current price: $248.92 P/L: N/A Sold -1.19% shares Q3 2022	share	0.25%	261K	N/A	$248.92	N/A	Sold -1.19% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 259K Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -3.50% shares Q3 2022	share	0.25%	259K	N/A	$59.24	N/A	Sold -3.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 258K Avg. open price: $148.92 Current price: $151.38 P/L: +1.65% Sold -0.75% shares Q3 2022	share	0.25%	258K	$148.92	$151.38	+1.65%	Sold -0.75% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 258K Avg. open price: $45.83 Current price: $51.04 P/L: +11.37% Bought +3.53% shares Q3 2022	share	0.25%	258K	$45.83	$51.04	+11.37%	Bought +3.53% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.24% Portfolio value: 253K Avg. open price: $66.92 Current price: $64.86 P/L: -3.09% Bought +0.55% shares Q3 2022	share	0.24%	253K	$66.92	$64.86	-3.09%	Bought +0.55% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.24% Portfolio value: 252K Avg. open price: N/A Current price: $86.78 P/L: N/A N/A Q1 2022	share	0.24%	252K	N/A	$86.78	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.24% Portfolio value: 250K Avg. open price: $94.41 Current price: $104.6 P/L: +10.79% Bought +1.85% shares Q3 2022	share	0.24%	250K	$94.41	$104.6	+10.79%	Bought +1.85% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.24% Portfolio value: 244K Avg. open price: N/A Current price: $103.85 P/L: N/A N/A Q1 2022	share	0.24%	244K	N/A	$103.85	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 244K Avg. open price: $202.19 Current price: $208.35 P/L: +3.05% Sold -2.34% shares Q3 2022	share	0.24%	244K	$202.19	$208.35	+3.05%	Sold -2.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 239K Avg. open price: $127.12 Current price: $134.33 P/L: +5.67% Bought +1.92% shares Q3 2022	share	0.23%	239K	$127.12	$134.33	+5.67%	Bought +1.92% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 238K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q1 2022	share	0.23%	238K	N/A	$167.86	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 237K Avg. open price: $268.34 Current price: $252.59 P/L: -5.87% Sold -8.21% shares Q3 2022	share	0.23%	237K	$268.34	$252.59	-5.87%	Sold -8.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 237K Avg. open price: N/A Current price: $168.72 P/L: N/A Sold -21.57% shares Q3 2022	share	0.23%	237K	N/A	$168.72	N/A	Sold -21.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 229K Avg. open price: $171.36 Current price: $165.47 P/L: -3.44% Bought +12.08% shares Q3 2022	share	0.22%	229K	$171.36	$165.47	-3.44%	Bought +12.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 227K Avg. open price: $97.48 Current price: $100.08 P/L: +2.66% Bought +3.25% shares Q3 2022	share	0.22%	227K	$97.48	$100.08	+2.66%	Bought +3.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 226K Avg. open price: N/A Current price: $75.04 P/L: N/A Sold -5.39% shares Q3 2022	share	0.22%	226K	N/A	$75.04	N/A	Sold -5.39% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.22% Portfolio value: 223K Avg. open price: $62.23 Current price: $64.57 P/L: +3.76% Bought +0.72% shares Q3 2022	share	0.22%	223K	$62.23	$64.57	+3.76%	Bought +0.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 222K Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -6.20% shares Q3 2022	share	0.21%	222K	N/A	$492.43	N/A	Sold -6.20% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.21% Portfolio value: 218K Avg. open price: $70.5 Current price: $71.74 P/L: +1.76% Bought +0.03% shares Q3 2022	share	0.21%	218K	$70.5	$71.74	+1.76%	Bought +0.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 218K Avg. open price: $128.11 Current price: $129.93 P/L: +1.42% Sold -12.08% shares Q3 2022	share	0.21%	218K	$128.11	$129.93	+1.42%	Sold -12.08% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.21% Portfolio value: 213K Avg. open price: $254.38 Current price: $254.12 P/L: -0.10% Bought +0.21% shares Q2 2022	share	0.21%	213K	$254.38	$254.12	-0.10%	Bought +0.21% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 211K Avg. open price: N/A Current price: $538.36 P/L: N/A Sold -1.42% shares Q3 2022	share	0.20%	211K	N/A	$538.36	N/A	Sold -1.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 206K Avg. open price: $79.58 Current price: $95.75 P/L: +20.32% Bought +20.15% shares Q3 2022	share	0.20%	206K	$79.58	$95.75	+20.32%	Bought +20.15% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 203K Avg. open price: $225.33 Current price: $187.17 P/L: -16.93% Bought +1.57% shares Q3 2022	share	0.20%	203K	$225.33	$187.17	-16.93%	Bought +1.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 193K Avg. open price: N/A Current price: $317.24 P/L: N/A Sold -1.19% shares Q3 2022	share	0.19%	193K	N/A	$317.24	N/A	Sold -1.19% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.18% Portfolio value: 191K Avg. open price: $41.15 Current price: $40.08 P/L: -2.60% Sold -4.85% shares Q3 2022	share	0.18%	191K	$41.15	$40.08	-2.60%	Sold -4.85% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.18% Portfolio value: 191K Avg. open price: N/A Current price: $223.76 P/L: N/A N/A Q1 2022	share	0.18%	191K	N/A	$223.76	N/A	N/A Q1 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.18% Portfolio value: 190K Avg. open price: $83.89 Current price: $99.27 P/L: +18.33% Bought +0.50% shares Q3 2022	share	0.18%	190K	$83.89	$99.27	+18.33%	Bought +0.50% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.18% Portfolio value: 189K Avg. open price: $305.24 Current price: $242.09 P/L: -20.69% Bought +0.13% shares Q2 2022	share	0.18%	189K	$305.24	$242.09	-20.69%	Bought +0.13% shares Q2 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.18% Portfolio value: 188K Avg. open price: N/A Current price: $39.33 P/L: N/A N/A Q1 2022	share	0.18%	188K	N/A	$39.33	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 188K Avg. open price: N/A Current price: $88.74 P/L: N/A N/A Q1 2022	share	0.18%	188K	N/A	$88.74	N/A	N/A Q1 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 188K Avg. open price: N/A Current price: $31.6 P/L: N/A N/A Q1 2022	share	0.18%	188K	N/A	$31.6	N/A	N/A Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 188K Avg. open price: $108.65 Current price: $111.82 P/L: +2.91% Bought +19.83% shares Q3 2022	share	0.18%	188K	$108.65	$111.82	+2.91%	Bought +19.83% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 187K Avg. open price: $171.46 Current price: $166.21 P/L: -3.06% Bought +0.47% shares Q3 2022	share	0.18%	187K	$171.46	$166.21	-3.06%	Bought +0.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 184K Avg. open price: $39.24 Current price: $35.69 P/L: -9.06% Bought +7.75% shares Q3 2022	share	0.18%	184K	$39.24	$35.69	-9.06%	Bought +7.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 183K Avg. open price: $86.39 Current price: $105.31 P/L: +21.89% Sold -1.13% shares Q3 2022	share	0.18%	183K	$86.39	$105.31	+21.89%	Sold -1.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 179K Avg. open price: $60.35 Current price: $62.75 P/L: +3.97% Bought +2.55% shares Q3 2022	share	0.17%	179K	$60.35	$62.75	+3.97%	Bought +2.55% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.17% Portfolio value: 174K Avg. open price: $70 Current price: $60.34 P/L: -13.81% Bought +0.03% shares Q2 2022	share	0.17%	174K	$70	$60.34	-13.81%	Bought +0.03% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 173K Avg. open price: $134.56 Current price: $110.89 P/L: -17.59% Sold -0.81% shares Q3 2022	share	0.17%	173K	$134.56	$110.89	-17.59%	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 172K Avg. open price: $99.7 Current price: $94.61 P/L: -5.11% Bought +0.56% shares Q3 2022	share	0.17%	172K	$99.7	$94.61	-5.11%	Bought +0.56% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.17% Portfolio value: 172K Avg. open price: $171.83 Current price: $183.6 P/L: +6.85% Bought +0.10% shares Q3 2022	share	0.17%	172K	$171.83	$183.6	+6.85%	Bought +0.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 170K Avg. open price: $135.93 Current price: $148.44 P/L: +9.20% Bought +1.27% shares Q3 2022	share	0.16%	170K	$135.93	$148.44	+9.20%	Bought +1.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 169K Avg. open price: $39.17 Current price: $44.97 P/L: +14.81% Bought +10.49% shares Q3 2022	share	0.16%	169K	$39.17	$44.97	+14.81%	Bought +10.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 169K Avg. open price: $108.42 Current price: $79 P/L: -27.13% Bought +0.38% shares Q3 2022	share	0.16%	169K	$108.42	$79	-27.13%	Bought +0.38% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.16% Portfolio value: 168K Avg. open price: N/A Current price: $101.45 P/L: N/A N/A Q1 2022	share	0.16%	168K	N/A	$101.45	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 166K Avg. open price: $137.46 Current price: $150.34 P/L: +9.37% Bought +2.79% shares Q3 2022	share	0.16%	166K	$137.46	$150.34	+9.37%	Bought +2.79% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 164K Avg. open price: N/A Current price: $35.52 P/L: N/A N/A Q3 2022	share	0.16%	164K	N/A	$35.52	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 162K Avg. open price: $205.36 Current price: $201.86 P/L: -1.70% Bought +0.45% shares Q3 2022	share	0.16%	162K	$205.36	$201.86	-1.70%	Bought +0.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 155K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q1 2022	share	0.15%	155K	N/A	$2,557.76	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 154K Avg. open price: $41.77 Current price: $47.81 P/L: +14.45% Bought +1.03% shares Q3 2022	share	0.15%	154K	$41.77	$47.81	+14.45%	Bought +1.03% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.15% Portfolio value: 153K Avg. open price: $96.2 Current price: $105.69 P/L: +9.87% Bought +16.61% shares Q3 2022	share	0.15%	153K	$96.2	$105.69	+9.87%	Bought +16.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 152K Avg. open price: $95.16 Current price: $101.13 P/L: +6.27% Bought +0.16% shares Q3 2022	share	0.15%	152K	$95.16	$101.13	+6.27%	Bought +0.16% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 150K Avg. open price: $64.7 Current price: $75.79 P/L: +17.13% Bought +17.38% shares Q3 2022	share	0.15%	150K	$64.7	$75.79	+17.13%	Bought +17.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 149K Avg. open price: $33.41 Current price: $34.87 P/L: +4.37% Bought +0.10% shares Q2 2022	share	0.14%	149K	$33.41	$34.87	+4.37%	Bought +0.10% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.14% Portfolio value: 147K Avg. open price: N/A Current price: $52.43 P/L: N/A N/A Q1 2022	share	0.14%	147K	N/A	$52.43	N/A	N/A Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 144K Avg. open price: $73.25 Current price: $71.07 P/L: -2.97% Bought +0.21% shares Q3 2022	share	0.14%	144K	$73.25	$71.07	-2.97%	Bought +0.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 143K Avg. open price: $839.85 Current price: $186.03 P/L: -77.85% Bought +10.10% shares Q3 2022	share	0.14%	143K	$839.85	$186.03	-77.85%	Bought +10.10% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 143K Avg. open price: N/A Current price: $67.91 P/L: N/A Sold -14.12% shares Q3 2022	share	0.14%	143K	N/A	$67.91	N/A	Sold -14.12% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 141K Avg. open price: N/A Current price: $438.08 P/L: N/A N/A Q1 2022	share	0.14%	141K	N/A	$438.08	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 141K Avg. open price: $222.89 Current price: $231.08 P/L: +3.67% Bought +22.14% shares Q3 2022	share	0.14%	141K	$222.89	$231.08	+3.67%	Bought +22.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 140K Avg. open price: $73.6 Current price: $67.33 P/L: -8.52% Bought +2.25% shares Q2 2022	share	0.14%	140K	$73.6	$67.33	-8.52%	Bought +2.25% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q3 2022	share	0.13%	139K	N/A	N/A	N/A	Bought +1.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $84.71 Current price: $85.56 P/L: +1.00% Sold -10.44% shares Q3 2022	share	0.13%	138K	$84.71	$85.56	+1.00%	Sold -10.44% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 137K Avg. open price: $24.37 Current price: $24.67 P/L: +1.21% Bought +1.35% shares Q3 2022	share	0.13%	137K	$24.37	$24.67	+1.21%	Bought +1.35% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 134K Avg. open price: N/A Current price: $41.19 P/L: N/A N/A Q1 2022	share	0.13%	134K	N/A	$41.19	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 134K Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q1 2022	share	0.13%	134K	N/A	$53.37	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 134K Avg. open price: $107.21 Current price: $99.19 P/L: -7.48% Bought +0.14% shares Q3 2022	share	0.13%	134K	$107.21	$99.19	-7.48%	Bought +0.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 133K Avg. open price: $84.71 Current price: $84.76 P/L: +0.06% Bought +137.72% shares Q3 2022	share	0.13%	133K	$84.71	$84.76	+0.06%	Bought +137.72% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 132K Avg. open price: $194.47 Current price: $188.97 P/L: -2.83% Bought +0.24% shares Q2 2022	share	0.13%	132K	$194.47	$188.97	-2.83%	Bought +0.24% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.13%	131K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $93.32 Current price: $86.75 P/L: -7.04% Bought +1.24% shares Q3 2022	share	0.12%	129K	$93.32	$86.75	-7.04%	Bought +1.24% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 128K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q1 2022	share	0.12%	128K	N/A	$180.38	N/A	N/A Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 126K Avg. open price: N/A Current price: $91.3 P/L: N/A Sold -0.84% shares Q3 2022	share	0.12%	126K	N/A	$91.3	N/A	Sold -0.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 126K Avg. open price: $247.28 Current price: $272.3 P/L: +10.12% Sold -1.62% shares Q3 2022	share	0.12%	126K	$247.28	$272.3	+10.12%	Sold -1.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 126K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -8.28% shares Q3 2022	share	0.12%	126K	N/A	$123.5	N/A	Sold -8.28% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 125K Avg. open price: N/A Current price: $109.27 P/L: N/A Sold -6.31% shares Q3 2022	share	0.12%	125K	N/A	$109.27	N/A	Sold -6.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 123K Avg. open price: $76.09 Current price: $90.58 P/L: +19.04% Bought +83.27% shares Q3 2022	share	0.12%	123K	$76.09	$90.58	+19.04%	Bought +83.27% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.12% Portfolio value: 122K Avg. open price: N/A Current price: $379.46 P/L: N/A N/A Q1 2022	share	0.12%	122K	N/A	$379.46	N/A	N/A Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 121K Avg. open price: $185 Current price: $143.45 P/L: -22.46% Sold -2.85% shares Q3 2022	share	0.12%	121K	$185	$143.45	-22.46%	Sold -2.85% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 120K Avg. open price: N/A Current price: $88.02 P/L: N/A N/A Q1 2022	share	0.12%	120K	N/A	$88.02	N/A	N/A Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 120K Avg. open price: $63.67 Current price: $62.98 P/L: -1.08% Sold -77.66% shares Q3 2022	share	0.12%	120K	$63.67	$62.98	-1.08%	Sold -77.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 119K Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -3.18% shares Q2 2022	share	0.12%	119K	N/A	$39.3	N/A	Sold -3.18% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $109.91 P/L: N/A Sold -2.79% shares Q3 2022	share	0.11%	118K	N/A	$109.91	N/A	Sold -2.79% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 117K Avg. open price: N/A Current price: $176.81 P/L: N/A N/A Q1 2022	share	0.11%	117K	N/A	$176.81	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 113K Avg. open price: $226.71 Current price: $178.99 P/L: -21.05% Bought +0.39% shares Q3 2022	share	0.11%	113K	$226.71	$178.99	-21.05%	Bought +0.39% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 111K Avg. open price: N/A Current price: $80.03 P/L: N/A N/A Q1 2022	share	0.11%	111K	N/A	$80.03	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 107K Avg. open price: $286.37 Current price: $373.7 P/L: +30.50% Bought +0.30% shares Q2 2022	share	0.10%	107K	$286.37	$373.7	+30.50%	Bought +0.30% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 106K Avg. open price: $46.43 Current price: $41.47 P/L: -10.70% Bought +0.49% shares Q3 2022	share	0.10%	106K	$46.43	$41.47	-10.70%	Bought +0.49% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 106K Avg. open price: N/A Current price: $75 P/L: N/A Sold -14.26% shares Q3 2022	share	0.10%	106K	N/A	$75	N/A	Sold -14.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 105K Avg. open price: N/A Current price: $128.89 P/L: N/A N/A Q1 2022	share	0.10%	105K	N/A	$128.89	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 104K Avg. open price: N/A Current price: $40.47 P/L: N/A N/A Q1 2022	share	0.10%	104K	N/A	$40.47	N/A	N/A Q1 2022
iShares Europe ETF Portfolio share: 0.10% Portfolio value: 104K Avg. open price: $50.24 Current price: $46.72 P/L: -7.01% Sold -45.04% shares Q3 2022	share	0.10%	104K	$50.24	$46.72	-7.01%	Sold -45.04% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 104K Avg. open price: $141.8 Current price: $110.68 P/L: -21.95% Sold -1.12% shares Q3 2022	share	0.10%	104K	$141.8	$110.68	-21.95%	Sold -1.12% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: $48.61 P/L: N/A N/A Q1 2022	share	0.10%	103K	N/A	$48.61	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -6.38% shares Q3 2022	share	0.10%	103K	N/A	$18.87	N/A	Sold -6.38% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $22.26 Current price: $23.33 P/L: +4.80% Bought +0.69% shares Q3 2022	share	0.10%	102K	$22.26	$23.33	+4.80%	Bought +0.69% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 102K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q1 2022	share	0.10%	102K	N/A	$63.88	N/A	N/A Q1 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 101K Avg. open price: $93.39 Current price: $86.07 P/L: -7.84% Bought +0.52% shares Q2 2022	share	0.10%	101K	$93.39	$86.07	-7.84%	Bought +0.52% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.10% Portfolio value: 100K Avg. open price: N/A Current price: $240.78 P/L: N/A N/A Q1 2022	share	0.10%	100K	N/A	$240.78	N/A	N/A Q1 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.09% Portfolio value: 94K Avg. open price: N/A Current price: $59.33 P/L: N/A N/A Q1 2022	share	0.09%	94K	N/A	$59.33	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $91.24 Current price: $86.93 P/L: -4.73% Bought +27.95% shares Q3 2022	share	0.09%	94K	$91.24	$86.93	-4.73%	Bought +27.95% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $96.82 Current price: $103.82 P/L: +7.23% Bought +0.27% shares Q3 2022	share	0.09%	93K	$96.82	$103.82	+7.23%	Bought +0.27% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 93K Avg. open price: $36.42 Current price: $32.16 P/L: -11.70% Sold -7.77% shares Q3 2022	share	0.09%	93K	$36.42	$32.16	-11.70%	Sold -7.77% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 92K Avg. open price: $71.65 Current price: $85.08 P/L: +18.74% Bought +6.21% shares Q3 2022	share	0.09%	92K	$71.65	$85.08	+18.74%	Bought +6.21% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.09% Portfolio value: 91K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q1 2022	share	0.09%	91K	N/A	$39.45	N/A	N/A Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 91K Avg. open price: $99.8 Current price: $84.69 P/L: -15.14% Sold -17.08% shares Q3 2022	share	0.09%	91K	$99.8	$84.69	-15.14%	Sold -17.08% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q1 2022	share	0.09%	90K	N/A	$13.51	N/A	N/A Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 88K Avg. open price: $42.26 Current price: $40.32 P/L: -4.60% Bought +0.42% shares Q3 2022	share	0.09%	88K	$42.26	$40.32	-4.60%	Bought +0.42% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 88K Avg. open price: $138.16 Current price: $140.89 P/L: +1.98% Bought +0.56% shares Q3 2022	share	0.09%	88K	$138.16	$140.89	+1.98%	Bought +0.56% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 86K Avg. open price: N/A Current price: $120.13 P/L: N/A N/A Q1 2022	share	0.08%	86K	N/A	$120.13	N/A	N/A Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: $251.22 Current price: $217.42 P/L: -13.45% Bought +0.51% shares Q2 2022	share	0.08%	85K	$251.22	$217.42	-13.45%	Bought +0.51% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q1 2022	share	0.08%	84K	N/A	$124.78	N/A	N/A Q1 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $130.95 P/L: N/A N/A Q1 2022	share	0.08%	84K	N/A	$130.95	N/A	N/A Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $115.11 P/L: N/A N/A Q1 2022	share	0.08%	82K	N/A	$115.11	N/A	N/A Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $296.51 P/L: N/A Sold -3.94% shares Q3 2022	share	0.08%	82K	N/A	$296.51	N/A	Sold -3.94% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $154.71 Current price: $172.13 P/L: +11.26% Bought +0.17% shares Q2 2022	share	0.08%	82K	$154.71	$172.13	+11.26%	Bought +0.17% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $76.74 Current price: $82.6 P/L: +7.64% Bought +19.61% shares Q3 2022	share	0.08%	81K	$76.74	$82.6	+7.64%	Bought +19.61% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $78.32 Current price: $79.5 P/L: +1.51% Bought +5.79% shares Q2 2022	share	0.08%	81K	$78.32	$79.5	+1.51%	Bought +5.79% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: N/A Current price: $124.28 P/L: N/A Sold -4.16% shares Q3 2022	share	0.08%	80K	N/A	$124.28	N/A	Sold -4.16% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $32.43 Current price: $33.64 P/L: +3.71% Bought +3.02% shares Q3 2022	share	0.08%	80K	$32.43	$33.64	+3.71%	Bought +3.02% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $64.74 Current price: $66.81 P/L: +3.20% Bought +19.47% shares Q3 2022	share	0.08%	80K	$64.74	$66.81	+3.20%	Bought +19.47% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $56.76 Current price: $90.69 P/L: +59.79% Bought +0.11% shares Q3 2022	share	0.08%	78K	$56.76	$90.69	+59.79%	Bought +0.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $219.15 P/L: N/A Sold -5.81% shares Q3 2022	share	0.08%	78K	N/A	$219.15	N/A	Sold -5.81% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $63.44 P/L: N/A N/A Q3 2022	share	0.08%	78K	N/A	$63.44	N/A	N/A Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $88.84 P/L: N/A Sold -10.58% shares Q3 2022	share	0.08%	78K	N/A	$88.84	N/A	Sold -10.58% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $137.5 Current price: $136.32 P/L: -0.86% Bought +250.00% shares Q3 2022	share	0.08%	78K	$137.5	$136.32	-0.86%	Bought +250.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $512.9 Current price: $171.14 P/L: -66.63% Bought +200.00% shares Q3 2022	share	0.08%	78K	$512.9	$171.14	-66.63%	Bought +200.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $36.22 Current price: $39.06 P/L: +7.84% Sold -1.74% shares Q3 2022	share	0.07%	77K	$36.22	$39.06	+7.84%	Sold -1.74% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $302.25 P/L: N/A Sold -47.53% shares Q3 2022	share	0.07%	77K	N/A	$302.25	N/A	Sold -47.53% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $48.32 Current price: $43.68 P/L: -9.60% Bought +0.36% shares Q3 2022	share	0.07%	76K	$48.32	$43.68	-9.60%	Bought +0.36% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q1 2022	share	0.07%	76K	N/A	$52.85	N/A	N/A Q1 2022
iShares US Consumer Staples ETF Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q1 2022	share	0.07%	76K	N/A	$210.04	N/A	N/A Q1 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $109.79 Current price: $101.68 P/L: -7.39% Bought +0.24% shares Q3 2022	share	0.07%	76K	$109.79	$101.68	-7.39%	Bought +0.24% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.76% shares Q3 2022	share	0.07%	75K	N/A	N/A	N/A	Sold -25.76% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: $34.98 Current price: $41.69 P/L: +19.19% Bought +0.86% shares Q3 2022	share	0.07%	75K	$34.98	$41.69	+19.19%	Bought +0.86% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $54.56 Current price: $50.99 P/L: -6.54% Bought +0.06% shares Q3 2022	share	0.07%	74K	$54.56	$50.99	-6.54%	Bought +0.06% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $35.99 Current price: $37.68 P/L: +4.67% Bought +1.24% shares Q3 2022	share	0.07%	74K	$35.99	$37.68	+4.67%	Bought +1.24% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $21.49 P/L: N/A Sold -10.48% shares Q3 2022	share	0.07%	73K	N/A	$21.49	N/A	Sold -10.48% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $74.8 Current price: $59.99 P/L: -19.81% Bought +0.08% shares Q3 2022	share	0.07%	73K	$74.8	$59.99	-19.81%	Bought +0.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 72K Avg. open price: N/A Current price: $103.79 P/L: N/A N/A Q1 2022	share	0.07%	72K	N/A	$103.79	N/A	N/A Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $52.27 Current price: $46.93 P/L: -10.22% Sold -54.91% shares Q3 2022	share	0.07%	71K	$52.27	$46.93	-10.22%	Sold -54.91% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $136.52 P/L: N/A N/A Q1 2022	share	0.07%	71K	N/A	$136.52	N/A	N/A Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $43.9 P/L: N/A N/A Q1 2022	share	0.07%	71K	N/A	$43.9	N/A	N/A Q1 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $255.43 Current price: $277.34 P/L: +8.58% Bought +0.36% shares Q3 2022	share	0.07%	71K	$255.43	$277.34	+8.58%	Bought +0.36% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: $151.78 P/L: N/A Sold -5.79% shares Q3 2022	share	0.07%	69K	N/A	$151.78	N/A	Sold -5.79% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	69K	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.07%	68K	N/A	$30.1	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $164.01 P/L: N/A N/A Q1 2022	share	0.07%	68K	N/A	$164.01	N/A	N/A Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $620.31 P/L: N/A N/A Q1 2022	share	0.06%	67K	N/A	$620.31	N/A	N/A Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: N/A Current price: $122.75 P/L: N/A N/A Q1 2022	share	0.06%	66K	N/A	$122.75	N/A	N/A Q1 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $185.16 P/L: N/A N/A Q1 2022	share	0.06%	64K	N/A	$185.16	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $71.32 Current price: $67.48 P/L: -5.39% Bought +26.92% shares Q3 2022	share	0.06%	64K	$71.32	$67.48	-5.39%	Bought +26.92% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $218.12 P/L: N/A Sold -4.86% shares Q3 2022	share	0.06%	64K	N/A	$218.12	N/A	Sold -4.86% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 63K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -1.98% shares Q3 2022	share	0.06%	63K	N/A	$78.48	N/A	Sold -1.98% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $49.54 Current price: $49.18 P/L: -0.74% Bought +0.38% shares Q3 2022	share	0.06%	63K	$49.54	$49.18	-0.74%	Bought +0.38% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $51.21 Current price: $48.09 P/L: -6.09% Sold -47.09% shares Q3 2022	share	0.06%	62K	$51.21	$48.09	-6.09%	Sold -47.09% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $384.98 P/L: N/A N/A Q3 2022	share	0.06%	62K	N/A	$384.98	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $18.64 Current price: $20.63 P/L: +10.65% Bought +32.50% shares Q3 2022	share	0.06%	61K	$18.64	$20.63	+10.65%	Bought +32.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $399.39 P/L: N/A N/A Q1 2022	share	0.06%	59K	N/A	$399.39	N/A	N/A Q1 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q1 2022	share	0.06%	58K	N/A	$81.5	N/A	N/A Q1 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $103.12 Current price: $109.17 P/L: +5.87% Bought +0.17% shares Q3 2022	share	0.06%	58K	$103.12	$109.17	+5.87%	Bought +0.17% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q1 2022	share	0.06%	58K	N/A	$53.89	N/A	N/A Q1 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -12.61% shares Q3 2022	share	0.06%	57K	N/A	$110.89	N/A	Sold -12.61% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $6.28 Current price: $6.19 P/L: -1.43% Bought +32.92% shares Q3 2022	share	0.05%	56K	$6.28	$6.19	-1.43%	Bought +32.92% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $183.78 Current price: $161.19 P/L: -12.29% Bought +281.00% shares Q2 2022	share	0.05%	55K	$183.78	$161.19	-12.29%	Bought +281.00% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $13.54 Current price: $12.02 P/L: -11.25% Bought +1.33% shares Q3 2022	share	0.05%	54K	$13.54	$12.02	-11.25%	Bought +1.33% shares Q3 2022