EVERSOURCE WEALTH ADVISORS, LLC Holdings

EVERSOURCE WEALTH ADVISORS, LLC is an investment fund managing more than 435.48M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Vanguard Developed Markets Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 87.63M US dollars and sold assets of total value of 38.74M US dollars.

$435.47M

portfolio value

-24.60%

quarter

EVERSOURCE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	61787000	27197000
Q2 2022	30882000	34873000
Q3 2022	87626000	38744000

EVERSOURCE WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.03% Portfolio value: 17.59M Avg. open price: $78.09 Current price: $75.65 P/L: -3.12% Sold -5.79% shares Q3 2022	share	4.03%	17.59M	$78.09	$75.65	-3.12%	Sold -5.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.99% Portfolio value: 17.41M Avg. open price: $42.13 Current price: $43.74 P/L: +3.82% Bought +31.20% shares Q3 2022	share	3.99%	17.41M	$42.13	$43.74	+3.82%	Bought +31.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.12% Portfolio value: 13.60M Avg. open price: $152.45 Current price: $147.81 P/L: -3.05% Bought +22.10% shares Q3 2022	share	3.12%	13.60M	$152.45	$147.81	-3.05%	Bought +22.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.61% Portfolio value: 11.41M Avg. open price: $235.54 Current price: $203.99 P/L: -13.40% Sold -5.64% shares Q3 2022	share	2.61%	11.41M	$235.54	$203.99	-13.40%	Sold -5.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.60% Portfolio value: 11.35M Avg. open price: $437.77 Current price: $374 P/L: -14.57% Sold -0.59% shares Q3 2022	share	2.60%	11.35M	$437.77	$374	-14.57%	Sold -0.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.52% Portfolio value: 11.01M Avg. open price: $161.75 Current price: $158.71 P/L: -1.88% Bought +3.52% shares Q3 2022	share	2.52%	11.01M	$161.75	$158.71	-1.88%	Bought +3.52% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 2.28% Portfolio value: 9.94M Avg. open price: N/A Current price: $25.44 P/L: N/A Sold -5.70% shares Q3 2022	share	2.28%	9.94M	N/A	$25.44	N/A	Sold -5.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.88% Portfolio value: 8.20M Avg. open price: $236.19 Current price: $233.17 P/L: -1.28% Bought +125.22% shares Q3 2022	share	1.88%	8.20M	$236.19	$233.17	-1.28%	Bought +125.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.80% Portfolio value: 7.86M Avg. open price: $312.01 Current price: $255.02 P/L: -18.27% Bought +10.03% shares Q3 2022	share	1.80%	7.86M	$312.01	$255.02	-18.27%	Bought +10.03% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.79% Portfolio value: 7.82M Avg. open price: $25.67 Current price: $25.81 P/L: +0.56% Bought +34.13% shares Q3 2022	share	1.79%	7.82M	$25.67	$25.81	+0.56%	Bought +34.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.67% Portfolio value: 7.29M Avg. open price: $134.79 Current price: $146 P/L: +8.32% Bought +145.12% shares Q3 2022	share	1.67%	7.29M	$134.79	$146	+8.32%	Bought +145.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.33% Portfolio value: 5.82M Avg. open price: $42.51 Current price: $40.67 P/L: -4.32% Bought +39.56% shares Q3 2022	share	1.33%	5.82M	$42.51	$40.67	-4.32%	Bought +39.56% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.27% Portfolio value: 5.56M Avg. open price: $47.81 Current price: $46.46 P/L: -2.82% Bought +9.10% shares Q3 2022	share	1.27%	5.56M	$47.81	$46.46	-2.82%	Bought +9.10% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 1.25% Portfolio value: 5.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.25%	5.47M	N/A	N/A	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.23% Portfolio value: 5.36M Avg. open price: $32.88 Current price: $29.65 P/L: -9.82% Bought +22.56% shares Q3 2022	share	1.23%	5.36M	$32.88	$29.65	-9.82%	Bought +22.56% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.11% Portfolio value: 4.83M Avg. open price: $61.46 Current price: $59.52 P/L: -3.16% Bought +8.86% shares Q3 2022	share	1.11%	4.83M	$61.46	$59.52	-3.16%	Bought +8.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.07% Portfolio value: 4.66M Avg. open price: $199.24 Current price: $196.57 P/L: -1.34% Bought +31.23% shares Q3 2022	share	1.07%	4.66M	$199.24	$196.57	-1.34%	Bought +31.23% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.95% Portfolio value: 4.16M Avg. open price: $100.42 Current price: $118.78 P/L: +18.28% Bought +686.82% shares Q2 2022	share	0.95%	4.16M	$100.42	$118.78	+18.28%	Bought +686.82% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.92% Portfolio value: 4.01M Avg. open price: $77.12 Current price: $75.66 P/L: -1.89% Bought +101.57% shares Q3 2022	share	0.92%	4.01M	$77.12	$75.66	-1.89%	Bought +101.57% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.90% Portfolio value: 3.92M Avg. open price: $49.8 Current price: $49.31 P/L: -0.98% Bought +141.10% shares Q3 2022	share	0.90%	3.92M	$49.8	$49.31	-0.98%	Bought +141.10% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.90% Portfolio value: 3.91M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +12.08% shares Q3 2022	share	0.90%	3.91M	$31.6	$35.1	+11.08%	Bought +12.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 3.69M Avg. open price: $2,322.7 Current price: $94.13 P/L: -95.95% Bought +4.92% shares Q3 2022	share	0.85%	3.69M	$2,322.7	$94.13	-95.95%	Bought +4.92% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.82% Portfolio value: 3.59M Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -9.42% shares Q3 2022	share	0.82%	3.59M	N/A	$106.52	N/A	Sold -9.42% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.82% Portfolio value: 3.57M Avg. open price: $40.96 Current price: $44.26 P/L: +8.05% Bought +11.53% shares Q3 2022	share	0.82%	3.57M	$40.96	$44.26	+8.05%	Bought +11.53% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.82% Portfolio value: 3.56M Avg. open price: $79.45 Current price: $79.01 P/L: -0.56% Sold -15.33% shares Q3 2022	share	0.82%	3.56M	$79.45	$79.01	-0.56%	Sold -15.33% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.81% Portfolio value: 3.55M Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -5.65% shares Q3 2022	share	0.81%	3.55M	N/A	$142.57	N/A	Sold -5.65% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.72% Portfolio value: 3.16M Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -8.49% shares Q3 2022	share	0.72%	3.16M	N/A	$188.88	N/A	Sold -8.49% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.72% Portfolio value: 3.13M Avg. open price: $126.98 Current price: $131.57 P/L: +3.62% Bought +4.78% shares Q3 2022	share	0.72%	3.13M	$126.98	$131.57	+3.62%	Bought +4.78% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.72% Portfolio value: 3.12M Avg. open price: $71.55 Current price: $72.49 P/L: +1.31% Bought +7.28% shares Q3 2022	share	0.72%	3.12M	$71.55	$72.49	+1.31%	Bought +7.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.66% Portfolio value: 2.88M Avg. open price: $303.11 Current price: $327.99 P/L: +8.21% Bought +77.23% shares Q3 2022	share	0.66%	2.88M	$303.11	$327.99	+8.21%	Bought +77.23% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.63% Portfolio value: 2.75M Avg. open price: $85.47 Current price: $77.01 P/L: -9.90% Sold -0.72% shares Q2 2022	share	0.63%	2.75M	$85.47	$77.01	-9.90%	Sold -0.72% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 2.72M Avg. open price: $123.89 Current price: $135.16 P/L: +9.09% Bought +49.40% shares Q3 2022	share	0.62%	2.72M	$123.89	$135.16	+9.09%	Bought +49.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $2,392.52 Current price: $100.83 P/L: -95.79% Bought +43.02% shares Q3 2022	share	0.62%	2.70M	$2,392.52	$100.83	-95.79%	Bought +43.02% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $29.07 Current price: $31.09 P/L: +6.94% Bought +7.52% shares Q3 2022	share	0.62%	2.70M	$29.07	$31.09	+6.94%	Bought +7.52% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.59% Portfolio value: 2.59M Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -14.67% shares Q3 2022	share	0.59%	2.59M	N/A	$79.33	N/A	Sold -14.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $448.63 Current price: $408.71 P/L: -8.90% Bought +12.95% shares Q3 2022	share	0.58%	2.53M	$448.63	$408.71	-8.90%	Bought +12.95% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.56% Portfolio value: 2.43M Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -7.41% shares Q3 2022	share	0.56%	2.43M	N/A	$169.37	N/A	Sold -7.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 2.42M Avg. open price: $2,662.31 Current price: $100.44 P/L: -96.23% Bought +4.26% shares Q3 2022	share	0.56%	2.42M	$2,662.31	$100.44	-96.23%	Bought +4.26% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.54% Portfolio value: 2.34M Avg. open price: $70.17 Current price: $64.5 P/L: -8.08% Bought +5.36% shares Q3 2022	share	0.54%	2.34M	$70.17	$64.5	-8.08%	Bought +5.36% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.51% Portfolio value: 2.22M Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +36.63% shares Q3 2022	share	0.51%	2.22M	$40.22	$46.89	+16.58%	Bought +36.63% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $44.97 Current price: $41.8 P/L: -7.05% Bought +6.98% shares Q3 2022	share	0.51%	2.21M	$44.97	$41.8	-7.05%	Bought +6.98% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $95.33 Current price: $90.41 P/L: -5.16% Bought +11.07% shares Q3 2022	share	0.44%	1.93M	$95.33	$90.41	-5.16%	Bought +11.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 1.81M Avg. open price: $507.2 Current price: $536.16 P/L: +5.71% Sold -0.03% shares Q3 2022	share	0.41%	1.81M	$507.2	$536.16	+5.71%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.78M Avg. open price: $175.56 Current price: $178.88 P/L: +1.89% Bought +12.30% shares Q3 2022	share	0.41%	1.78M	$175.56	$178.88	+1.89%	Bought +12.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: $77.65 Current price: $76.04 P/L: -2.07% Bought +161.04% shares Q3 2022	share	0.41%	1.77M	$77.65	$76.04	-2.07%	Bought +161.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $78.75 Current price: $67.72 P/L: -14.01% Sold -0.43% shares Q3 2022	share	0.38%	1.66M	$78.75	$67.72	-14.01%	Sold -0.43% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $80.83 Current price: $76.9 P/L: -4.87% Bought +168.65% shares Q3 2022	share	0.37%	1.63M	$80.83	$76.9	-4.87%	Bought +168.65% shares Q3 2022
Timothy Plan High Dividend Stock Enhanced ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $24.55 Current price: $24.41 P/L: -0.56% Bought +55.20% shares Q3 2022	share	0.36%	1.58M	$24.55	$24.41	-0.56%	Bought +55.20% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.43% shares Q3 2022	share	0.36%	1.58M	N/A	N/A	N/A	Sold -14.43% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $49.56 Current price: $48.6 P/L: -1.94% Sold -17.41% shares Q3 2022	share	0.36%	1.58M	$49.56	$48.6	-1.94%	Sold -17.41% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $47.62 Current price: $46.1 P/L: -3.21% Bought +5.41% shares Q3 2022	share	0.36%	1.57M	$47.62	$46.1	-3.21%	Bought +5.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: $143.66 Current price: $181.03 P/L: +26.02% Bought +33.26% shares Q3 2022	share	0.35%	1.50M	$143.66	$181.03	+26.02%	Bought +33.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $219.36 Current price: $217.66 P/L: -0.77% Sold -8.27% shares Q3 2022	share	0.34%	1.49M	$219.36	$217.66	-0.77%	Sold -8.27% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.25% shares Q3 2022	share	0.34%	1.48M	N/A	N/A	N/A	Sold -18.25% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.34% Portfolio value: 1.47M Avg. open price: $39.06 Current price: $31.77 P/L: -18.67% Sold -0.86% shares Q3 2022	share	0.34%	1.47M	$39.06	$31.77	-18.67%	Sold -0.86% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $56.26 Current price: $54.96 P/L: -2.31% Bought +8.54% shares Q3 2022	share	0.33%	1.44M	$56.26	$54.96	-2.31%	Bought +8.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $298.53 Current price: $380.58 P/L: +27.48% Bought +975.98% shares Q3 2022	share	0.33%	1.44M	$298.53	$380.58	+27.48%	Bought +975.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $322.25 Current price: $360.06 P/L: +11.73% Bought +235.86% shares Q3 2022	share	0.33%	1.42M	$322.25	$360.06	+11.73%	Bought +235.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $188.42 Current price: $189.39 P/L: +0.52% Bought +93.75% shares Q3 2022	share	0.32%	1.40M	$188.42	$189.39	+0.52%	Bought +93.75% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $104.22 Current price: $91.02 P/L: -12.67% Bought +0.99% shares Q3 2022	share	0.32%	1.38M	$104.22	$91.02	-12.67%	Bought +0.99% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -17.51% shares Q3 2022	share	0.31%	1.37M	N/A	$57.97	N/A	Sold -17.51% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +2007.53% shares Q3 2022	share	0.31%	1.34M	$58.88	$68.21	+15.85%	Bought +2007.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $552.19 Current price: $563 P/L: +1.96% Bought +277.18% shares Q3 2022	share	0.31%	1.34M	$552.19	$563	+1.96%	Bought +277.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $106.29 Current price: $138.97 P/L: +30.75% Bought +64.51% shares Q3 2022	share	0.30%	1.33M	$106.29	$138.97	+30.75%	Bought +64.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $862.59 Current price: $194.86 P/L: -77.41% Bought +16.18% shares Q3 2022	share	0.30%	1.30M	$862.59	$194.86	-77.41%	Bought +16.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $125.84 Current price: $153.22 P/L: +21.76% Bought +161.57% shares Q3 2022	share	0.30%	1.29M	$125.84	$153.22	+21.76%	Bought +161.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +348.82% shares Q3 2022	share	0.29%	1.27M	$76.06	$92.1	+21.09%	Bought +348.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 1.24M Avg. open price: $93.31 Current price: $102.58 P/L: +9.93% Bought +350.52% shares Q3 2022	share	0.29%	1.24M	$93.31	$102.58	+9.93%	Bought +350.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $279.68 Current price: $374.76 P/L: +34.00% Sold -1.60% shares Q3 2022	share	0.27%	1.18M	$279.68	$374.76	+34.00%	Sold -1.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $615.45 Current price: $540.8 P/L: -12.13% Bought +16.57% shares Q3 2022	share	0.27%	1.17M	$615.45	$540.8	-12.13%	Bought +16.57% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $147.81 Current price: $168.63 P/L: +14.09% Bought +233.44% shares Q3 2022	share	0.27%	1.16M	$147.81	$168.63	+14.09%	Bought +233.44% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $51.36 Current price: $54.73 P/L: +6.56% Bought +22.87% shares Q3 2022	share	0.26%	1.15M	$51.36	$54.73	+6.56%	Bought +22.87% shares Q3 2022
Timothy Plan US Large/Mid Cap Core Enhanced ETF Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $23.49 Current price: $25.03 P/L: +6.55% Bought +61.87% shares Q3 2022	share	0.26%	1.14M	$23.49	$25.03	+6.55%	Bought +61.87% shares Q3 2022
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.30% shares Q3 2022	share	0.26%	1.14M	N/A	N/A	N/A	Sold -11.30% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $75.33 Current price: $68.86 P/L: -8.59% Sold -0.40% shares Q3 2022	share	0.26%	1.11M	$75.33	$68.86	-8.59%	Sold -0.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $519.07 Current price: $494.53 P/L: -4.73% Bought +64.74% shares Q3 2022	share	0.25%	1.10M	$519.07	$494.53	-4.73%	Bought +64.74% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $50.53 Current price: $50.4 P/L: -0.25% Bought +94.41% shares Q3 2022	share	0.24%	1.03M	$50.53	$50.4	-0.25%	Bought +94.41% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $43.62 Current price: $42.53 P/L: -2.50% Bought +86.40% shares Q3 2022	share	0.24%	1.02M	$43.62	$42.53	-2.50%	Bought +86.40% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $64.06 Current price: $57.3 P/L: -10.55% Sold -1.65% shares Q3 2022	share	0.23%	1.00M	$64.06	$57.3	-10.55%	Sold -1.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $222.81 Current price: $193.12 P/L: -13.33% Sold -0.32% shares Q3 2022	share	0.23%	1.00M	$222.81	$193.12	-13.33%	Sold -0.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 990K Avg. open price: $209.87 Current price: $123.49 P/L: -41.16% Bought +4.75% shares Q3 2022	share	0.23%	990K	$209.87	$123.49	-41.16%	Bought +4.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 984K Avg. open price: $91.72 Current price: $122.18 P/L: +33.20% Bought +60.48% shares Q3 2022	share	0.23%	984K	$91.72	$122.18	+33.20%	Bought +60.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 962K Avg. open price: $53.09 Current price: $50.91 P/L: -4.10% Bought +121.28% shares Q3 2022	share	0.22%	962K	$53.09	$50.91	-4.10%	Bought +121.28% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.22% Portfolio value: 943K Avg. open price: $133.32 Current price: $150.46 P/L: +12.86% Bought +6100.81% shares Q3 2022	share	0.22%	943K	$133.32	$150.46	+12.86%	Bought +6100.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.21% Portfolio value: 934K Avg. open price: $172.49 Current price: $173.91 P/L: +0.82% Sold -12.66% shares Q3 2022	share	0.21%	934K	$172.49	$173.91	+0.82%	Sold -12.66% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.21% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Bought +539.13% shares Q3 2022	share	0.21%	931K	N/A	N/A	N/A	Bought +539.13% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.21% Portfolio value: 928K Avg. open price: $161.87 Current price: $235.71 P/L: +45.62% Sold -4.41% shares Q3 2022	share	0.21%	928K	$161.87	$235.71	+45.62%	Sold -4.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 928K Avg. open price: $474.76 Current price: $406.91 P/L: -14.29% Bought +0.04% shares Q3 2022	share	0.21%	928K	$474.76	$406.91	-14.29%	Bought +0.04% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.21% Portfolio value: 922K Avg. open price: $67.59 Current price: $61.17 P/L: -9.50% Sold -7.06% shares Q3 2022	share	0.21%	922K	$67.59	$61.17	-9.50%	Sold -7.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 909K Avg. open price: $80.1 Current price: $85.2 P/L: +6.36% Bought +57.90% shares Q3 2022	share	0.21%	909K	$80.1	$85.2	+6.36%	Bought +57.90% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.21% Portfolio value: 901K Avg. open price: $33.99 Current price: $31.6 P/L: -7.03% Bought +21.05% shares Q3 2022	share	0.21%	901K	$33.99	$31.6	-7.03%	Bought +21.05% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 901K Avg. open price: $106.17 Current price: $104.34 P/L: -1.72% Bought +11.06% shares Q3 2022	share	0.21%	901K	$106.17	$104.34	-1.72%	Bought +11.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $178 Current price: $144.56 P/L: -18.79% Bought +156.73% shares Q3 2022	share	0.20%	886K	$178	$144.56	-18.79%	Bought +156.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 885K Avg. open price: $73.18 Current price: $109.86 P/L: +50.11% Sold -11.42% shares Q3 2022	share	0.20%	885K	$73.18	$109.86	+50.11%	Sold -11.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 884K Avg. open price: $70.72 Current price: $67.34 P/L: -4.78% Bought +10.99% shares Q3 2022	share	0.20%	884K	$70.72	$67.34	-4.78%	Bought +10.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.20% Portfolio value: 880K Avg. open price: $131.7 Current price: $140.52 P/L: +6.70% Bought +210.06% shares Q3 2022	share	0.20%	880K	$131.7	$140.52	+6.70%	Bought +210.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $185.27 Current price: $214.84 P/L: +15.96% Bought +100.90% shares Q3 2022	share	0.20%	878K	$185.27	$214.84	+15.96%	Bought +100.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $59.64 Current price: $64.35 P/L: +7.89% Sold -14.70% shares Q3 2022	share	0.20%	878K	$59.64	$64.35	+7.89%	Sold -14.70% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $59.74 Current price: $53.83 P/L: -9.89% Sold -12.43% shares Q3 2022	share	0.20%	878K	$59.74	$53.83	-9.89%	Sold -12.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 854K Avg. open price: $190.89 Current price: $168.76 P/L: -11.59% Bought +118.48% shares Q3 2022	share	0.20%	854K	$190.89	$168.76	-11.59%	Bought +118.48% shares Q3 2022
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Portfolio share: 0.19% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	849K	N/A	N/A	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.19% Portfolio value: 814K Avg. open price: $32.88 Current price: $32.28 P/L: -1.83% Bought +11134.93% shares Q3 2022	share	0.19%	814K	$32.88	$32.28	-1.83%	Bought +11134.93% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.18% Portfolio value: 803K Avg. open price: $81.23 Current price: $75.67 P/L: -6.85% Sold -11.18% shares Q3 2022	share	0.18%	803K	$81.23	$75.67	-6.85%	Sold -11.18% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.18% Portfolio value: 801K Avg. open price: $54.73 Current price: $68.46 P/L: +25.09% Bought +1621.32% shares Q3 2022	share	0.18%	801K	$54.73	$68.46	+25.09%	Bought +1621.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 792K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -2.32% shares Q3 2022	share	0.18%	792K	N/A	$45.64	N/A	Sold -2.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 787K Avg. open price: $155.57 Current price: $150.61 P/L: -3.19% Sold -14.67% shares Q3 2022	share	0.18%	787K	$155.57	$150.61	-3.19%	Sold -14.67% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $50.87 Current price: $45.94 P/L: -9.69% Sold -22.06% shares Q3 2022	share	0.18%	782K	$50.87	$45.94	-9.69%	Sold -22.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 780K Avg. open price: $273.24 Current price: $257 P/L: -5.94% Bought +5.61% shares Q3 2022	share	0.18%	780K	$273.24	$257	-5.94%	Bought +5.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 777K Avg. open price: $87.47 Current price: $110.04 P/L: +25.80% Bought +74.67% shares Q3 2022	share	0.18%	777K	$87.47	$110.04	+25.80%	Bought +74.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.18% Portfolio value: 776K Avg. open price: $74.51 Current price: $86.52 P/L: +16.12% Bought +483.78% shares Q3 2022	share	0.18%	776K	$74.51	$86.52	+16.12%	Bought +483.78% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.18% Portfolio value: 772K Avg. open price: $12.34 Current price: $12.07 P/L: -2.19% Bought +18317.85% shares Q3 2022	share	0.18%	772K	$12.34	$12.07	-2.19%	Bought +18317.85% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.17% Portfolio value: 759K Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.17%	759K	N/A	$23.68	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 758K Avg. open price: $336.15 Current price: $337.35 P/L: +0.36% Sold -3.37% shares Q3 2022	share	0.17%	758K	$336.15	$337.35	+0.36%	Sold -3.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 757K Avg. open price: $267.11 Current price: $273.4 P/L: +2.35% Bought +0.09% shares Q3 2022	share	0.17%	757K	$267.11	$273.4	+2.35%	Bought +0.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 750K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +114500.00% shares Q3 2022	share	0.17%	750K	$493.94	$172.69	-65.04%	Bought +114500.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 748K Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +18.72% shares Q3 2022	share	0.17%	748K	$119.34	$116.53	-2.35%	Bought +18.72% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 727K Avg. open price: $200.23 Current price: $219.16 P/L: +9.46% Sold -8.36% shares Q3 2022	share	0.17%	727K	$200.23	$219.16	+9.46%	Sold -8.36% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.17% Portfolio value: 722K Avg. open price: $128.02 Current price: $108.26 P/L: -15.43% Sold -7.54% shares Q3 2022	share	0.17%	722K	$128.02	$108.26	-15.43%	Sold -7.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 719K Avg. open price: $100.76 Current price: $102.13 P/L: +1.36% Bought +33.95% shares Q3 2022	share	0.16%	719K	$100.76	$102.13	+1.36%	Bought +33.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $130.45 Current price: $125.66 P/L: -3.67% Bought +208.03% shares Q3 2022	share	0.16%	716K	$130.45	$125.66	-3.67%	Bought +208.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 698K Avg. open price: $135.93 Current price: $163.66 P/L: +20.40% Sold -8.30% shares Q3 2022	share	0.16%	698K	$135.93	$163.66	+20.40%	Sold -8.30% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.16% Portfolio value: 697K Avg. open price: N/A Current price: $50.12 P/L: N/A Sold -53.90% shares Q3 2022	share	0.16%	697K	N/A	$50.12	N/A	Sold -53.90% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.16% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.73% shares Q3 2022	share	0.16%	697K	N/A	N/A	N/A	Bought +42.73% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $79.85 Current price: $80.24 P/L: +0.49% Sold -46.09% shares Q3 2022	share	0.16%	695K	$79.85	$80.24	+0.49%	Sold -46.09% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +3412.68% shares Q3 2022	share	0.16%	695K	$47.23	$49.31	+4.40%	Bought +3412.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 688K Avg. open price: $82.51 Current price: $118.23 P/L: +43.29% Bought +548.92% shares Q3 2022	share	0.16%	688K	$82.51	$118.23	+43.29%	Bought +548.92% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 683K Avg. open price: $48.91 Current price: $47.02 P/L: -3.86% Bought +2.57% shares Q3 2022	share	0.16%	683K	$48.91	$47.02	-3.86%	Bought +2.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 682K Avg. open price: $326.02 Current price: $386.85 P/L: +18.66% Bought +1991.67% shares Q3 2022	share	0.16%	682K	$326.02	$386.85	+18.66%	Bought +1991.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 675K Avg. open price: $112.25 Current price: $113 P/L: +0.67% Sold -0.27% shares Q3 2022	share	0.15%	675K	$112.25	$113	+0.67%	Sold -0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 667K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -19.09% shares Q3 2022	share	0.15%	667K	$249.54	$214.73	-13.95%	Sold -19.09% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 666K Avg. open price: $385.61 Current price: $471.33 P/L: +22.23% Bought +10966.67% shares Q3 2022	share	0.15%	666K	$385.61	$471.33	+22.23%	Bought +10966.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 663K Avg. open price: $137.57 Current price: $108.09 P/L: -21.43% Sold -4.54% shares Q3 2022	share	0.15%	663K	$137.57	$108.09	-21.43%	Sold -4.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 662K Avg. open price: $70.72 Current price: $83.35 P/L: +17.86% Bought +554.63% shares Q3 2022	share	0.15%	662K	$70.72	$83.35	+17.86%	Bought +554.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $104.59 Current price: $79.62 P/L: -23.88% Sold -7.26% shares Q3 2022	share	0.15%	652K	$104.59	$79.62	-23.88%	Sold -7.26% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 643K Avg. open price: $234.64 Current price: $241.57 P/L: +2.95% Bought +465.23% shares Q3 2022	share	0.15%	643K	$234.64	$241.57	+2.95%	Bought +465.23% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $59.8 Current price: $50.47 P/L: -15.60% Bought +0.22% shares Q3 2022	share	0.15%	634K	$59.8	$50.47	-15.60%	Bought +0.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $189.41 Current price: $177.66 P/L: -6.20% Sold -23.61% shares Q3 2022	share	0.15%	634K	$189.41	$177.66	-6.20%	Sold -23.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.14% Portfolio value: 633K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.10% shares Q3 2022	share	0.14%	633K	N/A	N/A	N/A	Bought +20.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +5.97% shares Q3 2022	share	0.14%	631K	$42.64	$49.7	+16.56%	Bought +5.97% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.14% Portfolio value: 626K Avg. open price: $253.65 Current price: $241.92 P/L: -4.62% Sold -10.93% shares Q3 2022	share	0.14%	626K	$253.65	$241.92	-4.62%	Sold -10.93% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.14% Portfolio value: 622K Avg. open price: $59.71 Current price: $52.62 P/L: -11.87% Sold -37.03% shares Q3 2022	share	0.14%	622K	$59.71	$52.62	-11.87%	Sold -37.03% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $597.54 Current price: $274.86 P/L: -54.00% Sold -5.02% shares Q3 2022	share	0.14%	620K	$597.54	$274.86	-54.00%	Sold -5.02% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $560.81 Current price: $330.43 P/L: -41.08% Sold -10.93% shares Q3 2022	share	0.14%	620K	$560.81	$330.43	-41.08%	Sold -10.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 614K Avg. open price: $367.51 Current price: $496.23 P/L: +35.02% Sold -6.21% shares Q3 2022	share	0.14%	614K	$367.51	$496.23	+35.02%	Sold -6.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 603K Avg. open price: $105.75 Current price: $127.07 P/L: +20.16% Bought +600.12% shares Q3 2022	share	0.14%	603K	$105.75	$127.07	+20.16%	Bought +600.12% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +76.19% shares Q3 2022	share	0.14%	601K	$46.88	$46.38	-1.08%	Bought +76.19% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $80.41 Current price: $106.66 P/L: +32.65% Bought +99.49% shares Q3 2022	share	0.14%	601K	$80.41	$106.66	+32.65%	Bought +99.49% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.14% Portfolio value: 595K Avg. open price: N/A Current price: $62.8 P/L: N/A Sold -16.47% shares Q3 2022	share	0.14%	595K	N/A	$62.8	N/A	Sold -16.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $110.94 Current price: $99.29 P/L: -10.50% Bought +26.47% shares Q3 2022	share	0.14%	593K	$110.94	$99.29	-10.50%	Bought +26.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $106.19 Current price: $99.43 P/L: -6.37% Bought +151.17% shares Q3 2022	share	0.14%	590K	$106.19	$99.43	-6.37%	Bought +151.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $245 Current price: $269.9 P/L: +10.16% Sold -7.82% shares Q3 2022	share	0.13%	589K	$245	$269.9	+10.16%	Sold -7.82% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.13% Portfolio value: 586K Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.13%	586K	N/A	$71.77	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $300.19 Current price: $274.23 P/L: -8.65% Bought +9.69% shares Q3 2022	share	0.13%	581K	$300.19	$274.23	-8.65%	Bought +9.69% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $58.35 Current price: $77.31 P/L: +32.49% Bought +5313.79% shares Q3 2022	share	0.13%	574K	$58.35	$77.31	+32.49%	Bought +5313.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $49.15 Current price: $35.86 P/L: -27.04% Sold -26.31% shares Q3 2022	share	0.13%	570K	$49.15	$35.86	-27.04%	Sold -26.31% shares Q3 2022
Inspire International ETF Portfolio share: 0.13% Portfolio value: 563K Avg. open price: $28.76 Current price: $26.74 P/L: -7.03% Bought +36.29% shares Q3 2022	share	0.13%	563K	$28.76	$26.74	-7.03%	Bought +36.29% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 561K Avg. open price: N/A Current price: $49.03 P/L: N/A Sold -15.07% shares Q3 2022	share	0.13%	561K	N/A	$49.03	N/A	Sold -15.07% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $77.99 Current price: $91.71 P/L: +17.60% Bought +1955.46% shares Q3 2022	share	0.13%	561K	$77.99	$91.71	+17.60%	Bought +1955.46% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $375.88 Current price: $222.66 P/L: -40.76% Sold -10.58% shares Q3 2022	share	0.13%	560K	$375.88	$222.66	-40.76%	Sold -10.58% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 555K Avg. open price: $57.88 Current price: $45.06 P/L: -22.16% Sold -26.99% shares Q3 2022	share	0.13%	555K	$57.88	$45.06	-22.16%	Sold -26.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 548K Avg. open price: $87.56 Current price: $101.01 P/L: +15.36% Sold -4.05% shares Q3 2022	share	0.13%	548K	$87.56	$101.01	+15.36%	Sold -4.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $233.18 Current price: $243.96 P/L: +4.62% Sold -14.77% shares Q3 2022	share	0.12%	540K	$233.18	$243.96	+4.62%	Sold -14.77% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.12% Portfolio value: 529K Avg. open price: $47.28 Current price: $40.28 P/L: -14.80% Sold -10.74% shares Q3 2022	share	0.12%	529K	$47.28	$40.28	-14.80%	Sold -10.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $233.49 Current price: $285.51 P/L: +22.28% Sold -21.26% shares Q3 2022	share	0.12%	528K	$233.49	$285.51	+22.28%	Sold -21.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $94.62 Current price: $104.3 P/L: +10.23% Bought +10.29% shares Q3 2022	share	0.12%	524K	$94.62	$104.3	+10.23%	Bought +10.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $486.3 Current price: $523.6 P/L: +7.67% Bought +28.51% shares Q3 2022	share	0.12%	523K	$486.3	$523.6	+7.67%	Bought +28.51% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.12% Portfolio value: 522K Avg. open price: $111.49 Current price: $103.74 P/L: -6.95% Sold -13.75% shares Q3 2022	share	0.12%	522K	$111.49	$103.74	-6.95%	Sold -13.75% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $150.62 Current price: $67.15 P/L: -55.42% Sold -8.20% shares Q3 2022	share	0.12%	520K	$150.62	$67.15	-55.42%	Sold -8.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 515K Avg. open price: $41.62 Current price: $36.08 P/L: -13.32% Sold -2.07% shares Q3 2022	share	0.12%	515K	$41.62	$36.08	-13.32%	Sold -2.07% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $172.38 Current price: $191.6 P/L: +11.15% Sold -11.80% shares Q3 2022	share	0.12%	514K	$172.38	$191.6	+11.15%	Sold -11.80% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $450.06 Current price: $546.78 P/L: +21.49% Sold -1.13% shares Q3 2022	share	0.12%	511K	$450.06	$546.78	+21.49%	Sold -1.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Sold -9.31% shares Q3 2022	share	0.12%	509K	$75.53	$80.19	+6.17%	Sold -9.31% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 499K Avg. open price: $384.53 Current price: $545.6 P/L: +41.89% Sold -5.69% shares Q3 2022	share	0.11%	499K	$384.53	$545.6	+41.89%	Sold -5.69% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.11% Portfolio value: 497K Avg. open price: $79.75 Current price: $78.71 P/L: -1.30% Sold -11.25% shares Q3 2022	share	0.11%	497K	$79.75	$78.71	-1.30%	Sold -11.25% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +2651.75% shares Q3 2022	share	0.11%	494K	$137.85	$180.53	+30.96%	Bought +2651.75% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $61.44 Current price: $68.47 P/L: +11.44% Sold -16.10% shares Q3 2022	share	0.11%	491K	$61.44	$68.47	+11.44%	Sold -16.10% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $423.53 Current price: $322.32 P/L: -23.90% Sold -5.26% shares Q3 2022	share	0.11%	490K	$423.53	$322.32	-23.90%	Sold -5.26% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $206.05 Current price: $182.36 P/L: -11.50% Bought +1.93% shares Q3 2022	share	0.11%	479K	$206.05	$182.36	-11.50%	Bought +1.93% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $137.53 Current price: $137.82 P/L: +0.21% Bought +17650.00% shares Q3 2022	share	0.11%	478K	$137.53	$137.82	+0.21%	Bought +17650.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $111.27 Current price: $126.9 P/L: +14.05% Bought +5.40% shares Q3 2022	share	0.11%	472K	$111.27	$126.9	+14.05%	Bought +5.40% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $153.02 Current price: $239.99 P/L: +56.84% Bought +3.34% shares Q3 2022	share	0.11%	470K	$153.02	$239.99	+56.84%	Bought +3.34% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 469K Avg. open price: $290.05 Current price: $201.38 P/L: -30.57% Sold -10.93% shares Q3 2022	share	0.11%	469K	$290.05	$201.38	-30.57%	Sold -10.93% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.11% Portfolio value: 465K Avg. open price: N/A Current price: $41.81 P/L: N/A N/A Q3 2022	share	0.11%	465K	N/A	$41.81	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $163.72 Current price: $92.67 P/L: -43.40% Sold -10.44% shares Q3 2022	share	0.11%	462K	$163.72	$92.67	-43.40%	Sold -10.44% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.11% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.16% shares Q3 2022	share	0.11%	462K	N/A	N/A	N/A	Bought +15.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $272.61 Current price: $385.99 P/L: +41.59% Bought +456.12% shares Q3 2022	share	0.10%	456K	$272.61	$385.99	+41.59%	Bought +456.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $349.82 Current price: $300.13 P/L: -14.20% Bought +19.31% shares Q3 2022	share	0.10%	454K	$349.82	$300.13	-14.20%	Bought +19.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $510.57 Current price: $341.53 P/L: -33.11% Sold -10.28% shares Q3 2022	share	0.10%	454K	$510.57	$341.53	-33.11%	Sold -10.28% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $226.21 Current price: $126.1 P/L: -44.25% Sold -18.56% shares Q3 2022	share	0.10%	453K	$226.21	$126.1	-44.25%	Sold -18.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $503.32 Current price: $412.87 P/L: -17.97% Bought +214.92% shares Q3 2022	share	0.10%	453K	$503.32	$412.87	-17.97%	Bought +214.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $891.37 Current price: $712.98 P/L: -20.01% Bought +2.29% shares Q3 2022	share	0.10%	444K	$891.37	$712.98	-20.01%	Bought +2.29% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.10% Portfolio value: 428K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.10%	428K	N/A	$39.92	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $364.07 Current price: $344.74 P/L: -5.31% Sold -5.10% shares Q3 2022	share	0.10%	422K	$364.07	$344.74	-5.31%	Sold -5.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $91.63 Current price: $74.66 P/L: -18.52% Bought +56.54% shares Q3 2022	share	0.10%	418K	$91.63	$74.66	-18.52%	Bought +56.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $110.64 Current price: $103.08 P/L: -6.83% Bought +17.38% shares Q3 2022	share	0.10%	418K	$110.64	$103.08	-6.83%	Bought +17.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $701.77 Current price: $858.41 P/L: +22.32% Sold -6.29% shares Q3 2022	share	0.09%	408K	$701.77	$858.41	+22.32%	Sold -6.29% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $304.64 Current price: $266.4 P/L: -12.55% Sold -18.84% shares Q3 2022	share	0.09%	405K	$304.64	$266.4	-12.55%	Sold -18.84% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $39.86 Current price: $37.85 P/L: -5.03% Bought +13653.68% shares Q3 2022	share	0.09%	403K	$39.86	$37.85	-5.03%	Bought +13653.68% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $457.04 Current price: $427.19 P/L: -6.53% Sold -4.47% shares Q3 2022	share	0.09%	397K	$457.04	$427.19	-6.53%	Sold -4.47% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $525.18 Current price: $524.1 P/L: -0.20% Sold -15.64% shares Q3 2022	share	0.09%	389K	$525.18	$524.1	-0.20%	Sold -15.64% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $320.64 Current price: $266.09 P/L: -17.01% Sold -10.75% shares Q3 2022	share	0.09%	388K	$320.64	$266.09	-17.01%	Sold -10.75% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $131.18 Current price: $114.52 P/L: -12.70% Sold -10.93% shares Q3 2022	share	0.09%	388K	$131.18	$114.52	-12.70%	Sold -10.93% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $28.54 Current price: $35.36 P/L: +23.92% Bought +73.79% shares Q3 2022	share	0.09%	378K	$28.54	$35.36	+23.92%	Bought +73.79% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $165.66 Current price: $143.4 P/L: -13.44% Sold -6.36% shares Q3 2022	share	0.09%	374K	$165.66	$143.4	-13.44%	Sold -6.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $109.79 Current price: $81.5 P/L: -25.77% Sold -20.72% shares Q3 2022	share	0.09%	372K	$109.79	$81.5	-25.77%	Sold -20.72% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 366K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.08%	366K	N/A	$23.29	N/A	N/A Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $23.82 Current price: $23.66 P/L: -0.66% Bought +247.55% shares Q3 2022	share	0.08%	365K	$23.82	$23.66	-0.66%	Bought +247.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $217.33 Current price: $191.39 P/L: -11.94% Sold -13.11% shares Q3 2022	share	0.08%	362K	$217.33	$191.39	-11.94%	Sold -13.11% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: N/A Current price: $76.16 P/L: N/A Sold -2.53% shares Q3 2022	share	0.08%	358K	N/A	$76.16	N/A	Sold -2.53% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $150.2 Current price: $171.06 P/L: +13.89% Bought +1240.33% shares Q3 2022	share	0.08%	358K	$150.2	$171.06	+13.89%	Bought +1240.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +0.06% shares Q3 2022	share	0.08%	357K	$218.7	$232.34	+6.24%	Bought +0.06% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $36.18 Current price: $29.64 P/L: -18.08% Bought +3.38% shares Q3 2022	share	0.08%	354K	$36.18	$29.64	-18.08%	Bought +3.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $85.02 Current price: $74.98 P/L: -11.81% Bought +237.80% shares Q3 2022	share	0.08%	353K	$85.02	$74.98	-11.81%	Bought +237.80% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 350K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.08%	350K	N/A	$73.04	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $75.26 Current price: $73.5 P/L: -2.34% Bought +4.06% shares Q3 2022	share	0.08%	349K	$75.26	$73.5	-2.34%	Bought +4.06% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $66.39 Current price: $70.7 P/L: +6.49% Bought +39.54% shares Q3 2022	share	0.08%	346K	$66.39	$70.7	+6.49%	Bought +39.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $145.16 Current price: $158.85 P/L: +9.43% Bought +16.43% shares Q3 2022	share	0.08%	341K	$145.16	$158.85	+9.43%	Bought +16.43% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $356.58 Current price: $256.74 P/L: -28.00% Bought +20.96% shares Q3 2022	share	0.08%	340K	$356.58	$256.74	-28.00%	Bought +20.96% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $137.39 Current price: $145.45 P/L: +5.87% Sold -16.44% shares Q3 2022	share	0.08%	338K	$137.39	$145.45	+5.87%	Sold -16.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $149.3 Current price: $112.2 P/L: -24.85% Sold -4.00% shares Q3 2022	share	0.08%	335K	$149.3	$112.2	-24.85%	Sold -4.00% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $33.69 Current price: $40.48 P/L: +20.15% Sold -10.90% shares Q3 2022	share	0.08%	335K	$33.69	$40.48	+20.15%	Sold -10.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -13.66% shares Q3 2022	share	0.08%	334K	$222.93	$188.05	-15.65%	Sold -13.66% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $435.07 Current price: $621.32 P/L: +42.81% Bought +5.48% shares Q3 2022	share	0.08%	333K	$435.07	$621.32	+42.81%	Bought +5.48% shares Q3 2022
iShares Europe ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $42.71 Current price: $46.89 P/L: +9.79% Bought +477.76% shares Q3 2022	share	0.08%	333K	$42.71	$46.89	+9.79%	Bought +477.76% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	333K	N/A	N/A	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $46.29 Current price: $56.72 P/L: +22.53% Bought +537.34% shares Q3 2022	share	0.08%	332K	$46.29	$56.72	+22.53%	Bought +537.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +12.12% shares Q3 2022	share	0.08%	331K	$166.66	$185.69	+11.42%	Bought +12.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $21.69 Current price: $23.16 P/L: +6.77% Bought +1.11% shares Q3 2022	share	0.07%	326K	$21.69	$23.16	+6.77%	Bought +1.11% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $204.17 Current price: $140.17 P/L: -31.35% Sold -13.97% shares Q3 2022	share	0.07%	325K	$204.17	$140.17	-31.35%	Sold -13.97% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $67.93 Current price: $66.43 P/L: -2.21% Bought +810.05% shares Q3 2022	share	0.07%	324K	$67.93	$66.43	-2.21%	Bought +810.05% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $108.5 Current price: $74.06 P/L: -31.74% Sold -30.50% shares Q3 2022	share	0.07%	323K	$108.5	$74.06	-31.74%	Sold -30.50% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +165.43% shares Q3 2022	share	0.07%	321K	$31.36	$38.87	+23.95%	Bought +165.43% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $135.17 Current price: $109.25 P/L: -19.18% Sold -21.16% shares Q3 2022	share	0.07%	321K	$135.17	$109.25	-19.18%	Sold -21.16% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $33.75 Current price: $38.12 P/L: +12.93% Bought +8.42% shares Q3 2022	share	0.07%	320K	$33.75	$38.12	+12.93%	Bought +8.42% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $103.68 Current price: $90.44 P/L: -12.77% Sold -31.74% shares Q3 2022	share	0.07%	318K	$103.68	$90.44	-12.77%	Sold -31.74% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $125.38 Current price: $110.18 P/L: -12.12% Sold -4.36% shares Q3 2022	share	0.07%	313K	$125.38	$110.18	-12.12%	Sold -4.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $169.18 Current price: $124 P/L: -26.71% Bought +528.33% shares Q3 2022	share	0.07%	311K	$169.18	$124	-26.71%	Bought +528.33% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $311.88 Current price: $306.78 P/L: -1.64% Sold -21.23% shares Q3 2022	share	0.07%	307K	$311.88	$306.78	-1.64%	Sold -21.23% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $313.35 Current price: $295.8 P/L: -5.60% Bought +1234.62% shares Q3 2022	share	0.07%	304K	$313.35	$295.8	-5.60%	Bought +1234.62% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $285.31 Current price: $219.37 P/L: -23.11% Bought +6.46% shares Q3 2022	share	0.07%	296K	$285.31	$219.37	-23.11%	Bought +6.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $72.48 Current price: $81.13 P/L: +11.93% Sold -13.30% shares Q3 2022	share	0.07%	295K	$72.48	$81.13	+11.93%	Sold -13.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $231.48 Current price: $176.63 P/L: -23.70% Sold -12.50% shares Q3 2022	share	0.07%	294K	$231.48	$176.63	-23.70%	Sold -12.50% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $17.26 Current price: $18.55 P/L: +7.45% Bought +5598.08% shares Q3 2022	share	0.07%	285K	$17.26	$18.55	+7.45%	Bought +5598.08% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: $74.95 P/L: N/A Sold -8.47% shares Q3 2022	share	0.07%	284K	N/A	$74.95	N/A	Sold -8.47% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $25.23 Current price: $23.54 P/L: -6.71% Bought +411.41% shares Q3 2022	share	0.06%	283K	$25.23	$23.54	-6.71%	Bought +411.41% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $90.76 Current price: $76.8 P/L: -15.38% Sold -3.54% shares Q3 2022	share	0.06%	283K	$90.76	$76.8	-15.38%	Sold -3.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $37.37 Current price: $32.05 P/L: -14.23% Sold -2.56% shares Q3 2022	share	0.06%	279K	$37.37	$32.05	-14.23%	Sold -2.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Sold -27.06% shares Q3 2022	share	0.06%	278K	$207.11	$219.08	+5.78%	Sold -27.06% shares Q3 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $31.85 Current price: $32.49 P/L: +2.02% Bought +45.85% shares Q3 2022	share	0.06%	278K	$31.85	$32.49	+2.02%	Bought +45.85% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $715.2 Current price: $605.71 P/L: -15.31% Sold -25.65% shares Q3 2022	share	0.06%	275K	$715.2	$605.71	-15.31%	Sold -25.65% shares Q3 2022

Showing TOP 250 EVERSOURCE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERSOURCE WEALTH ADVISORS, LLC?

The biggest position of the EVERSOURCE WEALTH ADVISORS, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 4.03% portfolio share worth of 17.6M US dollars.

Top 5 EVERSOURCE WEALTH ADVISORS's holdings represent 16.34% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.03%
Vanguard Developed Markets Index Fund (VEA) – 3.99%
Apple Inc. (AAPL) – 3.12%
Vanguard Total Stock Market Index Fund (VTI) – 2.61%
Vanguard 500 Index Fund (VOO) – 2.6%

Who is the portfolio manager of EVERSOURCE WEALTH ADVISORS, LLC?

The portfolio manager of the EVERSOURCE WEALTH ADVISORS, LLC is .

What is the total asset value of the EVERSOURCE WEALTH ADVISORS, LLC portfolio?

EVERSOURCE WEALTH ADVISORS, LLC total asset value (portfolio value) is 435.48M US dollars.

Who is ?

is the portfolio manager of the EVERSOURCE WEALTH ADVISORS, LLC.

What is (EVERSOURCE WEALTH ADVISORS, LLC) fund performance?

EVERSOURCE WEALTH ADVISORS's quarterly performance is -24.60%, annualy 0.00%.

What is the EVERSOURCE WEALTH ADVISORS, LLC CIK?

EVERSOURCE WEALTH ADVISORS's Central Index Key is 0001710537 .