FIRST COMMUNITY TRUST NA Holdings

FIRST COMMUNITY TRUST NA is an investment fund managing more than 73.35M US dollars. The largest holdings include Apple, Deere & Company and Microsoft. In Q3 2022 the fund bought assets of total value of 888K US dollars and sold assets of total value of 8.86M US dollars.

$73.34M

portfolio value

-50.07%

quarter

FIRST COMMUNITY TRUST NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4524069	18212342
Q2 2022	-249000	13761000
Q3 2022	888000	8858000

FIRST COMMUNITY TRUST NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.27% Portfolio value: 8.26M Avg. open price: N/A Current price: $146.49 P/L: N/A Sold -2.14% shares Q3 2022	share	11.27%	8.26M	N/A	$146.49	N/A	Sold -2.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 6.05% Portfolio value: 4.43M Avg. open price: $342.03 Current price: $435.81 P/L: +27.42% Sold -3.38% shares Q3 2022	share	6.05%	4.43M	$342.03	$435.81	+27.42%	Sold -3.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.98% Portfolio value: 4.38M Avg. open price: $339.32 Current price: $250.92 P/L: -26.05% Sold -3.23% shares Q3 2022	share	5.98%	4.38M	$339.32	$250.92	-26.05%	Sold -3.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 5.05% Portfolio value: 3.70M Avg. open price: $162.77 Current price: $149.04 P/L: -8.44% Sold -1.30% shares Q3 2022	share	5.05%	3.70M	$162.77	$149.04	-8.44%	Sold -1.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 4.36% Portfolio value: 3.2M Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -1.10% shares Q3 2022	share	4.36%	3.2M	N/A	$106.19	N/A	Sold -1.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.65% Portfolio value: 1.94M Avg. open price: N/A Current price: $294.04 P/L: N/A Sold -0.85% shares Q3 2022	share	2.65%	1.94M	N/A	$294.04	N/A	Sold -0.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.64% Portfolio value: 1.93M Avg. open price: N/A Current price: $100.29 P/L: N/A N/A Q4 2021	share	2.64%	1.93M	N/A	$100.29	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.47% Portfolio value: 1.81M Avg. open price: N/A Current price: $247.34 P/L: N/A Sold -2.51% shares Q2 2022	share	2.47%	1.81M	N/A	$247.34	N/A	Sold -2.51% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.43% Portfolio value: 1.78M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -2.30% shares Q3 2022	share	2.43%	1.78M	N/A	$44.15	N/A	Sold -2.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.29% Portfolio value: 1.67M Avg. open price: $135.93 Current price: $163.58 P/L: +20.34% Sold -4.24% shares Q3 2022	share	2.29%	1.67M	$135.93	$163.58	+20.34%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.90% Portfolio value: 1.39M Avg. open price: $51.77 Current price: $50.52 P/L: -2.42% Sold -0.59% shares Q3 2022	share	1.90%	1.39M	$51.77	$50.52	-2.42%	Sold -0.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.86% Portfolio value: 1.36M Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -2.74% shares Q2 2022	share	1.86%	1.36M	N/A	$100.67	N/A	Sold -2.74% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 1.72% Portfolio value: 1.26M Avg. open price: $172.32 Current price: $149.13 P/L: -13.46% Sold -1.01% shares Q3 2022	share	1.72%	1.26M	$172.32	$149.13	-13.46%	Sold -1.01% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.50% Portfolio value: 1.09M Avg. open price: N/A Current price: $74.96 P/L: N/A Sold -0.87% shares Q2 2022	share	1.50%	1.09M	N/A	$74.96	N/A	Sold -0.87% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.50% Portfolio value: 1.09M Avg. open price: N/A Current price: $122.22 P/L: N/A Sold -1.41% shares Q2 2022	share	1.50%	1.09M	N/A	$122.22	N/A	Sold -1.41% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.48% Portfolio value: 1.08M Avg. open price: N/A Current price: $68 P/L: N/A N/A Q4 2021	share	1.48%	1.08M	N/A	$68	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.46% Portfolio value: 1.07M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -0.04% shares Q3 2022	share	1.46%	1.07M	$222.36	$122.89	-44.73%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.41% Portfolio value: 1.03M Avg. open price: $117.43 Current price: $177.58 P/L: +51.22% Sold -1.37% shares Q3 2022	share	1.41%	1.03M	$117.43	$177.58	+51.22%	Sold -1.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.36% Portfolio value: 997K Avg. open price: $143.17 Current price: $151.24 P/L: +5.64% Sold -1.41% shares Q3 2022	share	1.36%	997K	$143.17	$151.24	+5.64%	Sold -1.41% shares Q3 2022
Berkshire Hathaway Inc Del CL B New Portfolio share: 1.28% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.92% shares Q3 2022	share	1.28%	939K	N/A	N/A	N/A	Sold -15.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.24% Portfolio value: 908K Avg. open price: $92.77 Current price: $85.59 P/L: -7.74% Sold -4.06% shares Q2 2022	share	1.24%	908K	$92.77	$85.59	-7.74%	Sold -4.06% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.16% Portfolio value: 853K Avg. open price: $172.31 Current price: $178.69 P/L: +3.70% Sold -2.79% shares Q3 2022	share	1.16%	853K	$172.31	$178.69	+3.70%	Sold -2.79% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.12% Portfolio value: 824K Avg. open price: N/A Current price: $68.79 P/L: N/A Sold -12.71% shares Q3 2022	share	1.12%	824K	N/A	$68.79	N/A	Sold -12.71% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.12% Portfolio value: 821K Avg. open price: N/A Current price: $89.35 P/L: N/A Sold -0.52% shares Q2 2022	share	1.12%	821K	N/A	$89.35	N/A	Sold -0.52% shares Q2 2022
Conglomerates 3M Company Portfolio share: 1.10% Portfolio value: 809K Avg. open price: $177.64 Current price: $124.9 P/L: -29.69% Sold -1.35% shares Q3 2022	share	1.10%	809K	$177.64	$124.9	-29.69%	Sold -1.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 749K Avg. open price: $3,259.95 Current price: $92.04 P/L: -97.18% Sold -0.33% shares Q3 2022	share	1.02%	749K	$3,259.95	$92.04	-97.18%	Sold -0.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.99% Portfolio value: 724K Avg. open price: $224.62 Current price: $157 P/L: -30.10% Sold -0.20% shares Q3 2022	share	0.99%	724K	$224.62	$157	-30.10%	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 711K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -6.33% shares Q3 2022	share	0.97%	711K	N/A	$107.66	N/A	Sold -6.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.97% Portfolio value: 710K Avg. open price: $172.67 Current price: $183.46 P/L: +6.25% Bought +1.47% shares Q1 2022	share	0.97%	710K	$172.67	$183.46	+6.25%	Bought +1.47% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.94% Portfolio value: 693K Avg. open price: $94.26 Current price: $103.62 P/L: +9.93% Sold -1.57% shares Q2 2022	share	0.94%	693K	$94.26	$103.62	+9.93%	Sold -1.57% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.94% Portfolio value: 686K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q4 2021	share	0.94%	686K	N/A	$381.42	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.93% Portfolio value: 679K Avg. open price: $137.16 Current price: $97.34 P/L: -29.03% Sold -1.34% shares Q3 2022	share	0.93%	679K	$137.16	$97.34	-29.03%	Sold -1.34% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.74% Portfolio value: 542K Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	share	0.74%	542K	N/A	$37.24	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.73% Portfolio value: 538K Avg. open price: N/A Current price: $40.97 P/L: N/A Sold -0.12% shares Q3 2022	share	0.73%	538K	N/A	$40.97	N/A	Sold -0.12% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.71% Portfolio value: 518K Avg. open price: N/A Current price: $78.13 P/L: N/A Sold -2.64% shares Q1 2022	share	0.71%	518K	N/A	$78.13	N/A	Sold -2.64% shares Q1 2022
Food Distribution Performance Food Group Company Portfolio share: 0.69% Portfolio value: 508K Avg. open price: N/A Current price: $60.46 P/L: N/A Sold -1.43% shares Q2 2022	share	0.69%	508K	N/A	$60.46	N/A	Sold -1.43% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.67% Portfolio value: 488K Avg. open price: $20.96 Current price: $18.76 P/L: -10.50% Bought +1.38% shares Q3 2022	share	0.67%	488K	$20.96	$18.76	-10.50%	Bought +1.38% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.64% Portfolio value: 468K Avg. open price: N/A Current price: $52.51 P/L: N/A Sold -15.26% shares Q3 2022	share	0.64%	468K	N/A	$52.51	N/A	Sold -15.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.60% Portfolio value: 440K Avg. open price: N/A Current price: $200.82 P/L: N/A N/A Q4 2021	share	0.60%	440K	N/A	$200.82	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 427K Avg. open price: $504.43 Current price: $538.05 P/L: +6.66% Sold -2.87% shares Q3 2022	share	0.58%	427K	$504.43	$538.05	+6.66%	Sold -2.87% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.58% Portfolio value: 422K Avg. open price: N/A Current price: $54.69 P/L: N/A Sold -12.42% shares Q3 2022	share	0.58%	422K	N/A	$54.69	N/A	Sold -12.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 402K Avg. open price: $139.62 Current price: $131.57 P/L: -5.77% Sold -0.52% shares Q3 2022	share	0.55%	402K	$139.62	$131.57	-5.77%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.54% Portfolio value: 395K Avg. open price: N/A Current price: $260.59 P/L: N/A N/A Q4 2021	share	0.54%	395K	N/A	$260.59	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.53% Portfolio value: 391K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -1.02% shares Q3 2022	share	0.53%	391K	N/A	$47.61	N/A	Sold -1.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 367K Avg. open price: N/A Current price: $557.13 P/L: N/A Sold -53.11% shares Q3 2022	share	0.50%	367K	N/A	$557.13	N/A	Sold -53.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 354K Avg. open price: N/A Current price: $67.38 P/L: N/A Sold -7.74% shares Q1 2022	share	0.48%	354K	N/A	$67.38	N/A	Sold -7.74% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.47% Portfolio value: 344K Avg. open price: N/A Current price: $215.91 P/L: N/A N/A Q4 2021	share	0.47%	344K	N/A	$215.91	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 318K Avg. open price: N/A Current price: $211.32 P/L: N/A Sold -1.51% shares Q3 2022	share	0.43%	318K	N/A	$211.32	N/A	Sold -1.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.42% Portfolio value: 311K Avg. open price: N/A Current price: $124.26 P/L: N/A N/A Q4 2021	share	0.42%	311K	N/A	$124.26	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 310K Avg. open price: $85.8 Current price: $100.6 P/L: +17.25% Sold -13.66% shares Q3 2022	share	0.42%	310K	$85.8	$100.6	+17.25%	Sold -13.66% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.42% Portfolio value: 308K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.42%	308K	N/A	$89.72	N/A	N/A Q4 2021
Auto Parts BorgWarner Inc. Portfolio share: 0.41% Portfolio value: 303K Avg. open price: N/A Current price: $41.76 P/L: N/A Sold -17.18% shares Q3 2022	share	0.41%	303K	N/A	$41.76	N/A	Sold -17.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 293K Avg. open price: N/A Current price: $147.65 P/L: N/A Sold -0.93% shares Q3 2022	share	0.40%	293K	N/A	$147.65	N/A	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.34% Portfolio value: 249K Avg. open price: $245.41 Current price: $224.67 P/L: -8.45% Bought +1.25% shares Q1 2022	share	0.34%	249K	$245.41	$224.67	-8.45%	Bought +1.25% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 247K Avg. open price: $226.47 Current price: $284.68 P/L: +25.70% Bought +1.86% shares Q1 2022	share	0.34%	247K	$226.47	$284.68	+25.70%	Bought +1.86% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.33% Portfolio value: 243K Avg. open price: N/A Current price: $94.2 P/L: N/A Sold -14.91% shares Q3 2022	share	0.33%	243K	N/A	$94.2	N/A	Sold -14.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 240K Avg. open price: $82.05 Current price: $109.51 P/L: +33.47% Bought +67.89% shares Q2 2022	share	0.33%	240K	$82.05	$109.51	+33.47%	Bought +67.89% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 238K Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -27.50% shares Q3 2022	share	0.32%	238K	N/A	$232.92	N/A	Sold -27.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.31% Portfolio value: 227K Avg. open price: N/A Current price: $46.96 P/L: N/A N/A Q4 2021	share	0.31%	227K	N/A	$46.96	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 223K Avg. open price: $63.62 Current price: $49.42 P/L: -22.33% Bought +1.91% shares Q1 2022	share	0.30%	223K	$63.62	$49.42	-22.33%	Bought +1.91% shares Q1 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.30% Portfolio value: 217K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -61.09% shares Q2 2022	share	0.30%	217K	N/A	$45.16	N/A	Sold -61.09% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 206K Avg. open price: N/A Current price: $65.08 P/L: N/A Sold -1.74% shares Q2 2022	share	0.28%	206K	N/A	$65.08	N/A	Sold -1.74% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 200K Avg. open price: N/A Current price: $268.3 P/L: N/A N/A Q4 2021	share	0.27%	200K	N/A	$268.3	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 195K Avg. open price: N/A Current price: $183.19 P/L: N/A Sold -2.47% shares Q3 2022	share	0.27%	195K	N/A	$183.19	N/A	Sold -2.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 193K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q4 2021	share	0.26%	193K	N/A	$29.27	N/A	N/A Q4 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.24% Portfolio value: 176K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2022	share	0.24%	176K	N/A	$11.07	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 168K Avg. open price: $141 Current price: $105.74 P/L: -25.01% Sold -16.59% shares Q3 2022	share	0.23%	168K	$141	$105.74	-25.01%	Sold -16.59% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.23% Portfolio value: 165K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q4 2021	share	0.23%	165K	N/A	$46.88	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 159K Avg. open price: $92.66 Current price: $95.24 P/L: +2.78% Bought +1.11% shares Q1 2022	share	0.22%	159K	$92.66	$95.24	+2.78%	Bought +1.11% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 155K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q4 2021	share	0.21%	155K	N/A	$213.42	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 144K Avg. open price: N/A Current price: $114 P/L: N/A Sold -21.67% shares Q2 2022	share	0.20%	144K	N/A	$114	N/A	Sold -21.67% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 142K Avg. open price: $67.72 Current price: $86.1 P/L: +27.14% Bought +79.54% shares Q2 2022	share	0.19%	142K	$67.72	$86.1	+27.14%	Bought +79.54% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 140K Avg. open price: N/A Current price: $63.46 P/L: N/A Sold -3.86% shares Q3 2022	share	0.19%	140K	N/A	$63.46	N/A	Sold -3.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 139K Avg. open price: $52.25 Current price: $37.19 P/L: -28.83% Sold -16.28% shares Q3 2022	share	0.19%	139K	$52.25	$37.19	-28.83%	Sold -16.28% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 132K Avg. open price: N/A Current price: $51.9 P/L: N/A N/A Q4 2021	share	0.18%	132K	N/A	$51.9	N/A	N/A Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 129K Avg. open price: N/A Current price: $186.38 P/L: N/A N/A Q4 2021	share	0.18%	129K	N/A	$186.38	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 128K Avg. open price: $74.28 Current price: $122.86 P/L: +65.40% Sold -1.64% shares Q3 2022	share	0.17%	128K	$74.28	$122.86	+65.40%	Sold -1.64% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.17% Portfolio value: 124K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q4 2021	share	0.17%	124K	N/A	$15.36	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 122K Avg. open price: $167.49 Current price: $109.8 P/L: -34.44% Sold -7.01% shares Q3 2022	share	0.17%	122K	$167.49	$109.8	-34.44%	Sold -7.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 118K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.16%	118K	N/A	$24.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.16% Portfolio value: 115K Avg. open price: N/A Current price: $68.5 P/L: N/A N/A Q4 2021	share	0.16%	115K	N/A	$68.5	N/A	N/A Q4 2021
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.15% Portfolio value: 113K Avg. open price: N/A Current price: $128.64 P/L: N/A N/A Q4 2021	share	0.15%	113K	N/A	$128.64	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 113K Avg. open price: $217.87 Current price: $214.86 P/L: -1.38% Bought +11.62% shares Q1 2022	share	0.15%	113K	$217.87	$214.86	-1.38%	Bought +11.62% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 112K Avg. open price: N/A Current price: $66.97 P/L: N/A N/A Q4 2021	share	0.15%	112K	N/A	$66.97	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 112K Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -12.14% shares Q2 2022	share	0.15%	112K	N/A	$68.88	N/A	Sold -12.14% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 112K Avg. open price: N/A Current price: $167.59 P/L: N/A N/A Q4 2021	share	0.15%	112K	N/A	$167.59	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 105K Avg. open price: $191.5 Current price: $185.27 P/L: -3.25% Sold -41.67% shares Q3 2022	share	0.14%	105K	$191.5	$185.27	-3.25%	Sold -41.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 101K Avg. open price: N/A Current price: $156.91 P/L: N/A N/A Q4 2021	share	0.14%	101K	N/A	$156.91	N/A	N/A Q4 2021
First Trust Capital Strength ETF Portfolio share: 0.14% Portfolio value: 100K Avg. open price: N/A Current price: $78.06 P/L: N/A N/A Q4 2021	share	0.14%	100K	N/A	$78.06	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 97K Avg. open price: $272.86 Current price: $167.94 P/L: -38.45% Sold -1.84% shares Q3 2022	share	0.13%	97K	$272.86	$167.94	-38.45%	Sold -1.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 91K Avg. open price: $267.21 Current price: $271.93 P/L: +1.77% Sold -11.29% shares Q3 2022	share	0.12%	91K	$267.21	$271.93	+1.77%	Sold -11.29% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 90K Avg. open price: N/A Current price: $1,576.99 P/L: N/A Sold -52.00% shares Q3 2022	share	0.12%	90K	N/A	$1,576.99	N/A	Sold -52.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 89K Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -2.21% shares Q3 2022	share	0.12%	89K	N/A	$44.47	N/A	Sold -2.21% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 88K Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -10.78% shares Q3 2022	share	0.12%	88K	N/A	$54.12	N/A	Sold -10.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 87K Avg. open price: N/A Current price: $42.51 P/L: N/A Sold -20.69% shares Q3 2022	share	0.12%	87K	N/A	$42.51	N/A	Sold -20.69% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 86K Avg. open price: $91.14 Current price: $83.38 P/L: -8.51% Bought +2.41% shares Q1 2022	share	0.12%	86K	$91.14	$83.38	-8.51%	Bought +2.41% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 85K Avg. open price: N/A Current price: $321.07 P/L: N/A Sold -14.01% shares Q3 2022	share	0.12%	85K	N/A	$321.07	N/A	Sold -14.01% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $28.15 P/L: N/A N/A Q4 2021	share	0.10%	77K	N/A	$28.15	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 76K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -5.28% shares Q3 2022	share	0.10%	76K	N/A	$11.47	N/A	Sold -5.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 75K Avg. open price: $193.11 Current price: $216.98 P/L: +12.36% Sold -10.94% shares Q2 2022	share	0.10%	75K	$193.11	$216.98	+12.36%	Sold -10.94% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 74K Avg. open price: N/A Current price: $39.51 P/L: N/A N/A Q4 2021	share	0.10%	74K	N/A	$39.51	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 74K Avg. open price: N/A Current price: $368.6 P/L: N/A Sold -62.08% shares Q3 2022	share	0.10%	74K	N/A	$368.6	N/A	Sold -62.08% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 73K Avg. open price: N/A Current price: $291.48 P/L: N/A N/A Q4 2021	share	0.10%	73K	N/A	$291.48	N/A	N/A Q4 2021
Insurance—Property & Casualty Allstate Corp Com Portfolio share: 0.10% Portfolio value: 73K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q4 2021	share	0.10%	73K	N/A	$127.99	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 73K Avg. open price: N/A Current price: $106.2 P/L: N/A N/A Q3 2022	share	0.10%	73K	N/A	$106.2	N/A	N/A Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 72K Avg. open price: N/A Current price: $17.09 P/L: N/A Sold -20.94% shares Q2 2022	share	0.10%	72K	N/A	$17.09	N/A	Sold -20.94% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 71K Avg. open price: $256.39 Current price: $208.03 P/L: -18.86% Sold -20.59% shares Q3 2022	share	0.10%	71K	$256.39	$208.03	-18.86%	Sold -20.59% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 70K Avg. open price: N/A Current price: $72.94 P/L: N/A N/A Q4 2021	share	0.10%	70K	N/A	$72.94	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 69K Avg. open price: $62.52 Current price: $80.84 P/L: +29.30% Sold -22.94% shares Q3 2022	share	0.09%	69K	$62.52	$80.84	+29.30%	Sold -22.94% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 67K Avg. open price: N/A Current price: $16.7 P/L: N/A N/A Q4 2021	share	0.09%	67K	N/A	$16.7	N/A	N/A Q4 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.09% Portfolio value: 66K Avg. open price: N/A Current price: $73.65 P/L: N/A N/A Q4 2021	share	0.09%	66K	N/A	$73.65	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 63K Avg. open price: N/A Current price: $70.74 P/L: N/A Sold -4.85% shares Q3 2022	share	0.09%	63K	N/A	$70.74	N/A	Sold -4.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 63K Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -3.88% shares Q2 2022	share	0.09%	63K	N/A	$120.8	N/A	Sold -3.88% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 62K Avg. open price: $46.82 Current price: $35.58 P/L: -24.01% Bought +6.10% shares Q2 2022	share	0.08%	62K	$46.82	$35.58	-24.01%	Bought +6.10% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 61K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -6.79% shares Q3 2022	share	0.08%	61K	N/A	$34.81	N/A	Sold -6.79% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 60K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q4 2021	share	0.08%	60K	N/A	$97.19	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 59K Avg. open price: N/A Current price: $76.74 P/L: N/A N/A Q4 2021	share	0.08%	59K	N/A	$76.74	N/A	N/A Q4 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 56K Avg. open price: N/A Current price: $87.21 P/L: N/A N/A Q4 2021	share	0.08%	56K	N/A	$87.21	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $49.59 Current price: $40.32 P/L: -18.69% Sold -51.46% shares Q2 2022	share	0.07%	55K	$49.59	$40.32	-18.69%	Sold -51.46% shares Q2 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 55K Avg. open price: N/A Current price: $33.35 P/L: N/A N/A Q3 2022	share	0.07%	55K	N/A	$33.35	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 54K Avg. open price: $245.56 Current price: $264.81 P/L: +7.84% Bought +7.69% shares Q1 2022	share	0.07%	54K	$245.56	$264.81	+7.84%	Bought +7.69% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 51K Avg. open price: N/A Current price: $98.94 P/L: N/A N/A Q4 2021	share	0.07%	51K	N/A	$98.94	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 50K Avg. open price: N/A Current price: $54.31 P/L: N/A N/A Q4 2021	share	0.07%	50K	N/A	$54.31	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 49K Avg. open price: $104.47 Current price: $79.2 P/L: -24.19% Sold -19.79% shares Q3 2022	share	0.07%	49K	$104.47	$79.2	-24.19%	Sold -19.79% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 49K Avg. open price: $78 Current price: $85.05 P/L: +9.03% Sold -17.75% shares Q3 2022	share	0.07%	49K	$78	$85.05	+9.03%	Sold -17.75% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $174.78 Current price: $167.39 P/L: -4.23% Bought +8.01% shares Q1 2022	share	0.06%	47K	$174.78	$167.39	-4.23%	Bought +8.01% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $436.79 P/L: N/A N/A Q4 2021	share	0.06%	47K	N/A	$436.79	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q4 2021	share	0.06%	47K	N/A	$79.44	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $48.18 P/L: N/A N/A Q4 2021	share	0.06%	47K	N/A	$48.18	N/A	N/A Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 46K Avg. open price: N/A Current price: $64.72 P/L: N/A N/A Q4 2021	share	0.06%	46K	N/A	$64.72	N/A	N/A Q4 2021
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.06% Portfolio value: 46K Avg. open price: N/A Current price: $42.39 P/L: N/A N/A Q4 2021	share	0.06%	46K	N/A	$42.39	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 45K Avg. open price: $136.45 Current price: $123.14 P/L: -9.75% Bought +7.82% shares Q1 2022	share	0.06%	45K	$136.45	$123.14	-9.75%	Bought +7.82% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 45K Avg. open price: N/A Current price: $84.99 P/L: N/A Sold -4.82% shares Q3 2022	share	0.06%	45K	N/A	$84.99	N/A	Sold -4.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 43K Avg. open price: $84.59 Current price: $77.45 P/L: -8.44% Bought +3.23% shares Q1 2022	share	0.06%	43K	$84.59	$77.45	-8.44%	Bought +3.23% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $44.22 P/L: N/A N/A Q4 2021	share	0.06%	42K	N/A	$44.22	N/A	N/A Q4 2021
Banks—Regional Hills Bancorporation Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $71.01 P/L: N/A N/A Q4 2021	share	0.06%	42K	N/A	$71.01	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 42K Avg. open price: $913.76 Current price: $703.19 P/L: -23.04% Bought +5.56% shares Q1 2022	share	0.06%	42K	$913.76	$703.19	-23.04%	Bought +5.56% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $101.85 P/L: N/A N/A Q4 2021	share	0.06%	42K	N/A	$101.85	N/A	N/A Q4 2021
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.06% Portfolio value: 41K Avg. open price: N/A Current price: $45.12 P/L: N/A N/A Q4 2021	share	0.06%	41K	N/A	$45.12	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 41K Avg. open price: $58.56 Current price: $70.91 P/L: +21.09% Bought +7.76% shares Q1 2022	share	0.06%	41K	$58.56	$70.91	+21.09%	Bought +7.76% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 41K Avg. open price: $132.95 Current price: $143.61 P/L: +8.02% Bought +61.50% shares Q2 2022	share	0.06%	41K	$132.95	$143.61	+8.02%	Bought +61.50% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 41K Avg. open price: N/A Current price: $138.63 P/L: N/A N/A Q4 2021	share	0.06%	41K	N/A	$138.63	N/A	N/A Q4 2021
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $106.83 P/L: N/A N/A Q4 2021	share	0.05%	40K	N/A	$106.83	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $90.97 Current price: $103.42 P/L: +13.69% Sold -5.62% shares Q3 2022	share	0.05%	40K	$90.97	$103.42	+13.69%	Sold -5.62% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.05% Portfolio value: 40K Avg. open price: $484.74 Current price: $463.82 P/L: -4.32% Bought +7.53% shares Q1 2022	share	0.05%	40K	$484.74	$463.82	-4.32%	Bought +7.53% shares Q1 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.05% Portfolio value: 39K Avg. open price: $26.76 Current price: $15.11 P/L: -43.56% Sold -62.91% shares Q3 2022	share	0.05%	39K	$26.76	$15.11	-43.56%	Sold -62.91% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q4 2021	share	0.05%	39K	N/A	$44.26	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $136.93 P/L: N/A Sold -53.33% shares Q1 2022	share	0.05%	39K	N/A	$136.93	N/A	Sold -53.33% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 37K Avg. open price: N/A Current price: $114.15 P/L: N/A N/A Q4 2021	share	0.05%	37K	N/A	$114.15	N/A	N/A Q4 2021
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 37K Avg. open price: N/A Current price: $65.35 P/L: N/A Sold -50.00% shares Q1 2022	share	0.05%	37K	N/A	$65.35	N/A	Sold -50.00% shares Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $32.54 P/L: N/A N/A Q4 2021	share	0.05%	36K	N/A	$32.54	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $458.9 P/L: N/A N/A Q4 2021	share	0.05%	36K	N/A	$458.9	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 36K Avg. open price: $53.55 Current price: $43.81 P/L: -18.20% Sold -37.22% shares Q3 2022	share	0.05%	36K	$53.55	$43.81	-18.20%	Sold -37.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $355.95 P/L: N/A N/A Q4 2021	share	0.05%	36K	N/A	$355.95	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 35K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.05%	35K	N/A	$11.4	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 34K Avg. open price: $302.4 Current price: $315.25 P/L: +4.25% Bought +13.08% shares Q1 2022	share	0.05%	34K	$302.4	$315.25	+4.25%	Bought +13.08% shares Q1 2022
Healthcare Plans Cigna Corp Portfolio share: 0.05% Portfolio value: 34K Avg. open price: $239.61 Current price: $327 P/L: +36.47% Bought +27.84% shares Q2 2022	share	0.05%	34K	$239.61	$327	+36.47%	Bought +27.84% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 34K Avg. open price: N/A Current price: $371.75 P/L: N/A N/A Q4 2021	share	0.05%	34K	N/A	$371.75	N/A	N/A Q4 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 33K Avg. open price: N/A Current price: $47.9 P/L: N/A N/A Q4 2021	share	0.04%	33K	N/A	$47.9	N/A	N/A Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $86.36 Current price: $78.19 P/L: -9.46% Sold -37.22% shares Q3 2022	share	0.04%	32K	$86.36	$78.19	-9.46%	Sold -37.22% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 31K Avg. open price: N/A Current price: $94.76 P/L: N/A N/A Q4 2021	share	0.04%	31K	N/A	$94.76	N/A	N/A Q4 2021
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $42.37 P/L: N/A N/A Q4 2021	share	0.04%	30K	N/A	$42.37	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q4 2021	share	0.04%	30K	N/A	$35.12	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $16.91 Current price: $13.53 P/L: -20.02% Sold -62.74% shares Q3 2022	share	0.04%	30K	$16.91	$13.53	-20.02%	Sold -62.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $73.36 Current price: $88.31 P/L: +20.38% Sold -4.08% shares Q3 2022	share	0.04%	29K	$73.36	$88.31	+20.38%	Sold -4.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $533.16 P/L: N/A N/A Q4 2021	share	0.04%	29K	N/A	$533.16	N/A	N/A Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $90.34 P/L: N/A N/A Q2 2022	share	0.04%	28K	N/A	$90.34	N/A	N/A Q2 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: $19.04 Current price: $15.51 P/L: -18.54% Bought +15.01% shares Q3 2022	share	0.04%	27K	$19.04	$15.51	-18.54%	Bought +15.01% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q4 2021	share	0.04%	27K	N/A	$31.93	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q4 2021	share	0.04%	27K	N/A	$67.35	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $29.34 P/L: N/A N/A Q4 2021	share	0.04%	26K	N/A	$29.34	N/A	N/A Q4 2021
US Vegan Climate ETF Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $33.95 P/L: N/A N/A Q4 2021	share	0.04%	26K	N/A	$33.95	N/A	N/A Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q4 2021	share	0.04%	26K	N/A	$60.35	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $142.65 P/L: N/A N/A Q4 2021	share	0.04%	26K	N/A	$142.65	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$45.86	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -50.00% shares Q1 2022	share	0.03%	24K	N/A	$90.58	N/A	Sold -50.00% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $294.73 Current price: $248.33 P/L: -15.74% Bought +15.00% shares Q1 2022	share	0.03%	24K	$294.73	$248.33	-15.74%	Bought +15.00% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $80.53 P/L: N/A N/A Q4 2021	share	0.03%	24K	N/A	$80.53	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q4 2021	share	0.03%	23K	N/A	$18.72	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $13.55 Current price: $11.01 P/L: -18.78% Sold -24.33% shares Q2 2022	share	0.03%	22K	$13.55	$11.01	-18.78%	Sold -24.33% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $251.09 P/L: N/A Sold -50.00% shares Q2 2022	share	0.03%	22K	N/A	$251.09	N/A	Sold -50.00% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $216.44 P/L: N/A Sold -63.60% shares Q3 2022	share	0.03%	22K	N/A	$216.44	N/A	Sold -63.60% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $212.94 Current price: $225.52 P/L: +5.91% Bought +16.13% shares Q1 2022	share	0.03%	22K	$212.94	$225.52	+5.91%	Bought +16.13% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $89.36 P/L: N/A N/A Q4 2021	share	0.03%	21K	N/A	$89.36	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022	share	0.03%	21K	N/A	$35.21	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $380.25 P/L: N/A N/A Q4 2021	share	0.03%	21K	N/A	$380.25	N/A	N/A Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -7.50% shares Q1 2022	share	0.03%	21K	N/A	$62.69	N/A	Sold -7.50% shares Q1 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $39.39 Current price: $45.91 P/L: +16.55% Bought +8.85% shares Q3 2022	share	0.03%	20K	$39.39	$45.91	+16.55%	Bought +8.85% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $240.01 P/L: N/A Sold -33.33% shares Q2 2022	share	0.03%	20K	N/A	$240.01	N/A	Sold -33.33% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $17.9 P/L: N/A N/A Q4 2021	share	0.03%	19K	N/A	$17.9	N/A	N/A Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $141.14 P/L: N/A N/A Q4 2021	share	0.03%	19K	N/A	$141.14	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $182.71 P/L: N/A N/A Q4 2021	share	0.03%	19K	N/A	$182.71	N/A	N/A Q4 2021
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $136.53 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$136.53	N/A	N/A Q4 2021
ARC Healthcare Trust II REIT Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.37% shares Q3 2022	share	0.02%	18K	N/A	N/A	N/A	Bought +1.37% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $29.56 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$29.56	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $256.15 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$256.15	N/A	N/A Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $290.64 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$290.64	N/A	N/A Q4 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $54.83 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$54.83	N/A	N/A Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $97.12 Current price: $94.36 P/L: -2.84% Sold -58.17% shares Q3 2022	share	0.02%	17K	$97.12	$94.36	-2.84%	Sold -58.17% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $72.45 Current price: $104.53 P/L: +44.28% Sold -16.13% shares Q3 2022	share	0.02%	17K	$72.45	$104.53	+44.28%	Sold -16.13% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $18.34 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$18.34	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $342.69 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$342.69	N/A	N/A Q4 2021
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $115.67 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$115.67	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $177.25 P/L: N/A Sold -88.89% shares Q3 2022	share	0.02%	15K	N/A	$177.25	N/A	Sold -88.89% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $15.4 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$15.4	N/A	N/A Q4 2021
Healthcare Plans Centene Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$86.03	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $81.11 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$81.11	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $56.78 Current price: $51.12 P/L: -9.98% Sold -16.07% shares Q3 2022	share	0.02%	14K	$56.78	$51.12	-9.98%	Sold -16.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $51.03 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$51.03	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $104.17 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$104.17	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $188.25 P/L: N/A Sold -26.32% shares Q3 2022	share	0.02%	12K	N/A	$188.25	N/A	Sold -26.32% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$21.02	N/A	N/A Q4 2021
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$58.06	N/A	N/A Q4 2021
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $20.45 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$20.45	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $142.26 P/L: N/A N/A Q4 2021	share	0.02%	12K	N/A	$142.26	N/A	N/A Q4 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $105.18 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$105.18	N/A	N/A Q4 2021
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $38.96 P/L: N/A Sold -57.47% shares Q1 2022	share	0.01%	11K	N/A	$38.96	N/A	Sold -57.47% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $123.21 P/L: N/A Sold -85.61% shares Q3 2022	share	0.01%	11K	N/A	$123.21	N/A	Sold -85.61% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $15.19 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$15.19	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $452.55 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$452.55	N/A	N/A Q4 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$16.27	N/A	N/A Q4 2021
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$6.23	N/A	N/A Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $109.71 Current price: $112.46 P/L: +2.51% Bought +40.28% shares Q1 2022	share	0.01%	10K	$109.71	$112.46	+2.51%	Bought +40.28% shares Q1 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $53.03 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$53.03	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $132.52 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$132.52	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $87.46 Current price: $90.94 P/L: +3.98% Sold -46.70% shares Q3 2022	share	0.01%	9K	$87.46	$90.94	+3.98%	Sold -46.70% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $80.25 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$80.25	N/A	N/A Q4 2021
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $39.35 Current price: $34.88 P/L: -11.37% Bought +50.00% shares Q2 2022	share	0.01%	8K	$39.35	$34.88	-11.37%	Bought +50.00% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$31.47	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $68.57 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$68.57	N/A	N/A Q4 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $61.55 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$61.55	N/A	N/A Q4 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $123.7 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$123.7	N/A	N/A Q4 2021
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$9.18	N/A	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $143.63 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$143.63	N/A	N/A Q1 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $33.16 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$33.16	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $98.8 Current price: $89.9 P/L: -9.01% Sold -19.42% shares Q3 2022	share	0.01%	7K	$98.8	$89.9	-9.01%	Sold -19.42% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$59.01	N/A	N/A Q4 2021
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $108.33 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$108.33	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $1,077.6 Current price: $184.27 P/L: -82.90% Sold -30.77% shares Q3 2022	share	0.01%	7K	$1,077.6	$184.27	-82.90%	Sold -30.77% shares Q3 2022
Electronic Components FLEX LTD Ord Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $21.3 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$21.3	N/A	N/A Q4 2021
Restaurants The Wendy's Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $23.06 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$23.06	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $52.26 P/L: N/A Sold -27.27% shares Q2 2022	share	0.01%	7K	N/A	$52.26	N/A	Sold -27.27% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$7.13	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $66.37 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$66.37	N/A	N/A Q4 2021
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $53.6 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$53.6	N/A	N/A Q4 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$34.68	N/A	N/A Q2 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$23.65	N/A	N/A Q4 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $94.36 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$94.36	N/A	N/A Q4 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$38.46	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $34.93 Current price: $26.59 P/L: -23.88% Bought +100.92% shares Q2 2022	share	0.01%	5K	$34.93	$26.59	-23.88%	Bought +100.92% shares Q2 2022