GRAVES LIGHT LENHART WEALTH, INC. Holdings

GRAVES LIGHT LENHART WEALTH, INC. is an investment fund managing more than 599.84M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Vanguard Short-Term Corporate Bond Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 8.04M US dollars and sold assets of total value of 53.67M US dollars.

$599.83M

portfolio value

-35.73%

quarter

-77.22%

1 year

-85.26%

3 years

GRAVES LIGHT LENHART WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	59761000	912000
Q2 2019	27571000	6100000
Q3 2019	31298000	8282000
Q4 2019	19755000	2517000
Q1 2020	-29242000	63591000
Q2 2020	43465000	6027000
Q3 2020	17227000	1026000
Q4 2020	64289000	13766000
Q1 2021	41259000	683000
Q2 2021	30374000	3883000
Q3 2021	19359000	8801000
Q4 2021	73607000	12182000
Q1 2022	41730000	32455000
Q2 2022	10858000	53590000
Q3 2022	8040000	53674000

GRAVES LIGHT LENHART WEALTH, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.04% Portfolio value: 30.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	5.04%	30.21M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.93% Portfolio value: 29.58M Avg. open price: $79.65 Current price: $75.35 P/L: -5.40% Sold -4.22% shares Q3 2022	share	4.93%	29.58M	$79.65	$75.35	-5.40%	Sold -4.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.54% Portfolio value: 27.22M Avg. open price: $108.31 Current price: $98.54 P/L: -9.02% Bought +10.64% shares Q3 2022	share	4.54%	27.22M	$108.31	$98.54	-9.02%	Bought +10.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.27% Portfolio value: 25.63M Avg. open price: $97.76 Current price: $129.22 P/L: +32.18% Sold -0.70% shares Q3 2022	share	4.27%	25.63M	$97.76	$129.22	+32.18%	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 25.33M Avg. open price: $88.98 Current price: $146.61 P/L: +64.76% Sold -0.28% shares Q3 2022	share	4.22%	25.33M	$88.98	$146.61	+64.76%	Sold -0.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 4.14% Portfolio value: 24.83M Avg. open price: $79.55 Current price: $75.4 P/L: -5.21% Sold -8.68% shares Q3 2022	share	4.14%	24.83M	$79.55	$75.4	-5.21%	Sold -8.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.92% Portfolio value: 23.49M Avg. open price: $105.42 Current price: $138.43 P/L: +31.31% Sold -1.11% shares Q3 2022	share	3.92%	23.49M	$105.42	$138.43	+31.31%	Sold -1.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.89% Portfolio value: 23.31M Avg. open price: $95.85 Current price: $99.28 P/L: +3.58% Bought +9.07% shares Q3 2022	share	3.89%	23.31M	$95.85	$99.28	+3.58%	Bought +9.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.41% Portfolio value: 20.45M Avg. open price: $126.98 Current price: $156.13 P/L: +22.96% Sold -0.06% shares Q3 2022	share	3.41%	20.45M	$126.98	$156.13	+22.96%	Sold -0.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.25% Portfolio value: 19.47M Avg. open price: $94.82 Current price: $111.02 P/L: +17.08% Sold -1.32% shares Q3 2022	share	3.25%	19.47M	$94.82	$111.02	+17.08%	Sold -1.32% shares Q3 2022
ISHARES TR Portfolio share: 2.96% Portfolio value: 17.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.72% shares Q3 2022	share	2.96%	17.75M	N/A	N/A	N/A	Bought +35.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.95% Portfolio value: 17.71M Avg. open price: $224.41 Current price: $250.71 P/L: +11.72% Bought +5.97% shares Q3 2022	share	2.95%	17.71M	$224.41	$250.71	+11.72%	Bought +5.97% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.71% Portfolio value: 16.26M Avg. open price: $49.31 Current price: $47.97 P/L: -2.73% Sold -3.73% shares Q3 2022	share	2.71%	16.26M	$49.31	$47.97	-2.73%	Sold -3.73% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.51% Portfolio value: 15.04M Avg. open price: $51.04 Current price: $50.57 P/L: -0.92% Bought +2.38% shares Q3 2022	share	2.51%	15.04M	$51.04	$50.57	-0.92%	Bought +2.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.93% Portfolio value: 11.56M Avg. open price: $62.42 Current price: $77.65 P/L: +24.41% Bought +1.28% shares Q3 2022	share	1.93%	11.56M	$62.42	$77.65	+24.41%	Bought +1.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.74% Portfolio value: 10.44M Avg. open price: $2,400.45 Current price: $99.48 P/L: -95.86% Bought +19.94% shares Q3 2022	share	1.74%	10.44M	$2,400.45	$99.48	-95.86%	Bought +19.94% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.67% Portfolio value: 10.00M Avg. open price: $116.06 Current price: $63.51 P/L: -45.28% Sold -3.04% shares Q3 2022	share	1.67%	10.00M	$116.06	$63.51	-45.28%	Sold -3.04% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.55% Portfolio value: 9.26M Avg. open price: $40.83 Current price: $45.54 P/L: +11.54% Bought +18.65% shares Q3 2022	share	1.55%	9.26M	$40.83	$45.54	+11.54%	Bought +18.65% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.44% Portfolio value: 8.65M Avg. open price: $107.04 Current price: $106.17 P/L: -0.81% Bought +9.81% shares Q3 2022	share	1.44%	8.65M	$107.04	$106.17	-0.81%	Bought +9.81% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.41% Portfolio value: 8.43M Avg. open price: $151.07 Current price: $219.88 P/L: +45.55% Sold -0.17% shares Q3 2019	share	1.41%	8.43M	$151.07	$219.88	+45.55%	Sold -0.17% shares Q3 2019
Food Distribution Sysco Corporation Portfolio share: 1.23% Portfolio value: 7.39M Avg. open price: $56.48 Current price: $85.13 P/L: +50.73% Sold -0.08% shares Q3 2022	share	1.23%	7.39M	$56.48	$85.13	+50.73%	Sold -0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.19% Portfolio value: 7.15M Avg. open price: $100.72 Current price: $131.37 P/L: +30.43% Sold -1.03% shares Q3 2022	share	1.19%	7.15M	$100.72	$131.37	+30.43%	Sold -1.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.16% Portfolio value: 6.98M Avg. open price: $107 Current price: $176.56 P/L: +65.01% Sold -1.63% shares Q3 2022	share	1.16%	6.98M	$107	$176.56	+65.01%	Sold -1.63% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.09% Portfolio value: 6.54M Avg. open price: $81.15 Current price: $72.92 P/L: -10.14% Bought +4.67% shares Q3 2022	share	1.09%	6.54M	$81.15	$72.92	-10.14%	Bought +4.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.09% Portfolio value: 6.51M Avg. open price: $175 Current price: $199.98 P/L: +14.27% Sold -4.21% shares Q3 2022	share	1.09%	6.51M	$175	$199.98	+14.27%	Sold -4.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.02% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q2 2020	share	1.02%	6.09M	N/A	N/A	N/A	Sold -28.57% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.96% Portfolio value: 5.74M Avg. open price: $150.99 Current price: $95.93 P/L: -36.47% Sold -2.49% shares Q3 2022	share	0.96%	5.74M	$150.99	$95.93	-36.47%	Sold -2.49% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.95% Portfolio value: 5.67M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +0.63% shares Q3 2022	share	0.95%	5.67M	$49.92	$49.83	-0.18%	Bought +0.63% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.81% Portfolio value: 4.86M Avg. open price: $138.39 Current price: $149.12 P/L: +7.75% Sold -1.30% shares Q3 2022	share	0.81%	4.86M	$138.39	$149.12	+7.75%	Sold -1.30% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.81% Portfolio value: 4.84M Avg. open price: $280.34 Current price: $314.87 P/L: +12.32% Bought +0.18% shares Q3 2022	share	0.81%	4.84M	$280.34	$314.87	+12.32%	Bought +0.18% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.77% Portfolio value: 4.61M Avg. open price: $146.84 Current price: $144.16 P/L: -1.83% Bought +14.32% shares Q3 2022	share	0.77%	4.61M	$146.84	$144.16	-1.83%	Bought +14.32% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.18% shares Q3 2022	share	0.77%	4.59M	N/A	N/A	N/A	Sold -42.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 4.3M Avg. open price: $2,014.47 Current price: $99.87 P/L: -95.04% Sold -1.11% shares Q3 2022	share	0.72%	4.3M	$2,014.47	$99.87	-95.04%	Sold -1.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.70% Portfolio value: 4.18M Avg. open price: $326.47 Current price: $401.35 P/L: +22.93% Sold -1.00% shares Q3 2022	share	0.70%	4.18M	$326.47	$401.35	+22.93%	Sold -1.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.68% Portfolio value: 4.05M Avg. open price: $307.55 Current price: $400.01 P/L: +30.06% Bought +0.01% shares Q3 2022	share	0.68%	4.05M	$307.55	$400.01	+30.06%	Bought +0.01% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.67% Portfolio value: 4.00M Avg. open price: $71.42 Current price: $62.16 P/L: -12.97% Sold -18.24% shares Q3 2022	share	0.67%	4.00M	$71.42	$62.16	-12.97%	Sold -18.24% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.66% Portfolio value: 3.97M Avg. open price: $249.03 Current price: $176.6 P/L: -29.09% Bought +25.11% shares Q3 2022	share	0.66%	3.97M	$249.03	$176.6	-29.09%	Bought +25.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 3.94M Avg. open price: $150.41 Current price: $250.2 P/L: +66.34% Sold -0.09% shares Q3 2022	share	0.66%	3.94M	$150.41	$250.2	+66.34%	Sold -0.09% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.66% Portfolio value: 3.93M Avg. open price: $71.43 Current price: $70.42 P/L: -1.42% Bought +0.70% shares Q3 2022	share	0.66%	3.93M	$71.43	$70.42	-1.42%	Bought +0.70% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 3.89M Avg. open price: $55.83 Current price: $66.83 P/L: +19.71% Sold -4.85% shares Q3 2022	share	0.65%	3.89M	$55.83	$66.83	+19.71%	Sold -4.85% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.63% Portfolio value: 3.79M Avg. open price: N/A Current price: $298.66 P/L: N/A Sold -0.38% shares Q1 2022	share	0.63%	3.79M	N/A	$298.66	N/A	Sold -0.38% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.61% Portfolio value: 3.65M Avg. open price: $46.27 Current price: $43.91 P/L: -5.11% Sold -38.90% shares Q3 2022	share	0.61%	3.65M	$46.27	$43.91	-5.11%	Sold -38.90% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.61% Portfolio value: 3.64M Avg. open price: $86.2 Current price: $123.08 P/L: +42.78% Sold -1.47% shares Q3 2022	share	0.61%	3.64M	$86.2	$123.08	+42.78%	Sold -1.47% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.56% Portfolio value: 3.36M Avg. open price: $47.92 Current price: $51.48 P/L: +7.44% Sold -0.46% shares Q3 2022	share	0.56%	3.36M	$47.92	$51.48	+7.44%	Sold -0.46% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.53% Portfolio value: 3.16M Avg. open price: $113.79 Current price: $145.61 P/L: +27.97% Sold -1.32% shares Q3 2022	share	0.53%	3.16M	$113.79	$145.61	+27.97%	Sold -1.32% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 3.07M Avg. open price: $47.86 Current price: $46.39 P/L: -3.07% Sold -4.13% shares Q3 2022	share	0.51%	3.07M	$47.86	$46.39	-3.07%	Sold -4.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.51% Portfolio value: 3.05M Avg. open price: $67.9 Current price: $59.27 P/L: -12.71% Sold -0.39% shares Q3 2022	share	0.51%	3.05M	$67.9	$59.27	-12.71%	Sold -0.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.49% Portfolio value: 2.91M Avg. open price: $189.9 Current price: $371.54 P/L: +95.65% Bought +1.20% shares Q3 2022	share	0.49%	2.91M	$189.9	$371.54	+95.65%	Bought +1.20% shares Q3 2022
ISHARES INC Portfolio share: 0.47% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.47%	2.82M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 2.65M Avg. open price: $41.54 Current price: $42.59 P/L: +2.54% Sold -0.41% shares Q3 2022	share	0.44%	2.65M	$41.54	$42.59	+2.54%	Sold -0.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 2.58M Avg. open price: $51.72 Current price: $29.17 P/L: -43.60% Sold -13.18% shares Q3 2022	share	0.43%	2.58M	$51.72	$29.17	-43.60%	Sold -13.18% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.42% Portfolio value: 2.51M Avg. open price: $61.34 Current price: $57.81 P/L: -5.76% Bought +0.28% shares Q3 2022	share	0.42%	2.51M	$61.34	$57.81	-5.76%	Bought +0.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 2.36M Avg. open price: $104.4 Current price: $149.09 P/L: +42.81% Sold -0.40% shares Q3 2022	share	0.39%	2.36M	$104.4	$149.09	+42.81%	Sold -0.40% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.39% Portfolio value: 2.35M Avg. open price: $103.19 Current price: $95.35 P/L: -7.59% Sold -7.47% shares Q3 2022	share	0.39%	2.35M	$103.19	$95.35	-7.59%	Sold -7.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 2.22M Avg. open price: $60.09 Current price: $106.85 P/L: +77.83% Sold -7.93% shares Q3 2022	share	0.37%	2.22M	$60.09	$106.85	+77.83%	Sold -7.93% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.37% Portfolio value: 2.21M Avg. open price: $23.33 Current price: $23.12 P/L: -0.90% Bought +120.27% shares Q3 2022	share	0.37%	2.21M	$23.33	$23.12	-0.90%	Bought +120.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 2.2M Avg. open price: $47.46 Current price: $43.08 P/L: -9.23% Bought +2.53% shares Q3 2022	share	0.37%	2.2M	$47.46	$43.08	-9.23%	Bought +2.53% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.37% Portfolio value: 2.19M Avg. open price: $42.98 Current price: $46.59 P/L: +8.40% Sold -3.69% shares Q3 2022	share	0.37%	2.19M	$42.98	$46.59	+8.40%	Sold -3.69% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.36% Portfolio value: 2.15M Avg. open price: $279.88 Current price: $340.03 P/L: +21.49% Sold -1.35% shares Q3 2022	share	0.36%	2.15M	$279.88	$340.03	+21.49%	Sold -1.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 2.12M Avg. open price: $54.22 Current price: $80.7 P/L: +48.83% Sold -6.48% shares Q2 2022	share	0.35%	2.12M	$54.22	$80.7	+48.83%	Sold -6.48% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $67.31 Current price: $59.08 P/L: -12.22% Bought +0.39% shares Q3 2022	share	0.35%	2.10M	$67.31	$59.08	-12.22%	Bought +0.39% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 2.10M Avg. open price: $90.47 Current price: $75.87 P/L: -16.14% Bought +0.75% shares Q3 2022	share	0.35%	2.10M	$90.47	$75.87	-16.14%	Bought +0.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 1.99M Avg. open price: $68.85 Current price: $134.14 P/L: +94.84% Sold -58.75% shares Q3 2022	share	0.33%	1.99M	$68.85	$134.14	+94.84%	Sold -58.75% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 1.91M Avg. open price: $91.4 Current price: $90.28 P/L: -1.23% Bought +164.85% shares Q3 2022	share	0.32%	1.91M	$91.4	$90.28	-1.23%	Bought +164.85% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $108.52 Current price: $135.49 P/L: +24.85% Sold -0.02% shares Q2 2022	share	0.29%	1.75M	$108.52	$135.49	+24.85%	Sold -0.02% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 1.70M Avg. open price: $79.09 Current price: $99.13 P/L: +25.34% Bought +0.01% shares Q3 2022	share	0.28%	1.70M	$79.09	$99.13	+25.34%	Bought +0.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $205.06 Current price: $191.4 P/L: -6.66% Bought +2.00% shares Q3 2022	share	0.28%	1.68M	$205.06	$191.4	-6.66%	Bought +2.00% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $217.64 Current price: $224.08 P/L: +2.96% Bought +75.10% shares Q3 2022	share	0.26%	1.57M	$217.64	$224.08	+2.96%	Bought +75.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $147.91 Current price: $178.78 P/L: +20.87% Sold -1.51% shares Q3 2022	share	0.26%	1.54M	$147.91	$178.78	+20.87%	Sold -1.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 1.52M Avg. open price: $194.86 Current price: $488.66 P/L: +150.77% Sold -0.19% shares Q3 2022	share	0.25%	1.52M	$194.86	$488.66	+150.77%	Sold -0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $52.61 Current price: $37.07 P/L: -29.54% Sold -4.59% shares Q3 2022	share	0.23%	1.39M	$52.61	$37.07	-29.54%	Sold -4.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $109.39 Current price: $183.12 P/L: +67.41% Sold -0.28% shares Q3 2022	share	0.23%	1.35M	$109.39	$183.12	+67.41%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $67.84 Current price: $110.01 P/L: +62.15% Sold -0.19% shares Q3 2022	share	0.22%	1.33M	$67.84	$110.01	+62.15%	Sold -0.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $181.44 Current price: $228.45 P/L: +25.91% Sold -1.80% shares Q3 2022	share	0.22%	1.33M	$181.44	$228.45	+25.91%	Sold -1.80% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $47.45 Current price: $50.22 P/L: +5.84% Bought 0.00% shares Q3 2022	share	0.22%	1.32M	$47.45	$50.22	+5.84%	Bought 0.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $235.18 Current price: $211.89 P/L: -9.90% Bought +2.47% shares Q3 2022	share	0.22%	1.32M	$235.18	$211.89	-9.90%	Bought +2.47% shares Q3 2022
Banks—Regional First National Corporation Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $21 Current price: $18.25 P/L: -13.10% Bought +6.14% shares Q2 2022	share	0.22%	1.32M	$21	$18.25	-13.10%	Bought +6.14% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $182.36 Current price: $139.09 P/L: -23.73% Sold -33.89% shares Q3 2022	share	0.18%	1.07M	$182.36	$139.09	-23.73%	Sold -33.89% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 989K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q4 2018	share	0.16%	989K	N/A	$230.61	N/A	N/A Q4 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 963K Avg. open price: $129.46 Current price: $369.29 P/L: +185.27% Bought +0.03% shares Q3 2022	share	0.16%	963K	$129.46	$369.29	+185.27%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 947K Avg. open price: $48.09 Current price: $50.73 P/L: +5.49% Sold -4.31% shares Q3 2022	share	0.16%	947K	$48.09	$50.73	+5.49%	Sold -4.31% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.16% Portfolio value: 934K Avg. open price: $48.78 Current price: $79.64 P/L: +63.28% Sold -0.85% shares Q2 2021	share	0.16%	934K	$48.78	$79.64	+63.28%	Sold -0.85% shares Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 932K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.48% shares Q3 2022	share	0.16%	932K	N/A	$522.34	N/A	Sold -0.48% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 909K Avg. open price: $113.73 Current price: $153.11 P/L: +34.63% Sold -0.78% shares Q2 2022	share	0.15%	909K	$113.73	$153.11	+34.63%	Sold -0.78% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 881K Avg. open price: $30.55 Current price: $43.66 P/L: +42.92% Bought +0.02% shares Q3 2022	share	0.15%	881K	$30.55	$43.66	+42.92%	Bought +0.02% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.14% Portfolio value: 857K Avg. open price: $78.46 Current price: $89.45 P/L: +14.01% Sold -1.09% shares Q3 2022	share	0.14%	857K	$78.46	$89.45	+14.01%	Sold -1.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 849K Avg. open price: $301.7 Current price: $535.04 P/L: +77.34% Bought +1.08% shares Q3 2022	share	0.14%	849K	$301.7	$535.04	+77.34%	Bought +1.08% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.14% Portfolio value: 832K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.72% shares Q2 2022	share	0.14%	832K	N/A	N/A	N/A	Sold -84.72% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.32% shares Q3 2022	share	0.13%	783K	N/A	N/A	N/A	Bought +119.32% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	0.13%	780K	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.13% shares Q2 2022	share	0.12%	714K	N/A	N/A	N/A	Bought +6.13% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 708K Avg. open price: $195.49 Current price: $271.59 P/L: +38.93% Sold -0.36% shares Q3 2022	share	0.12%	708K	$195.49	$271.59	+38.93%	Sold -0.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $32.71 Current price: $34.47 P/L: +5.38% Bought +0.04% shares Q2 2022	share	0.12%	702K	$32.71	$34.47	+5.38%	Bought +0.04% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.12% Portfolio value: 697K Avg. open price: N/A Current price: $122.19 P/L: N/A Sold -6.79% shares Q2 2022	share	0.12%	697K	N/A	$122.19	N/A	Sold -6.79% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 682K Avg. open price: $262.08 Current price: $367.34 P/L: +40.16% Sold -28.51% shares Q2 2022	share	0.11%	682K	$262.08	$367.34	+40.16%	Sold -28.51% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $48.51 Current price: $67.48 P/L: +39.10% Sold -1.43% shares Q3 2022	share	0.11%	681K	$48.51	$67.48	+39.10%	Sold -1.43% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 674K Avg. open price: $34.58 Current price: $46.67 P/L: +34.95% Sold -6.16% shares Q3 2022	share	0.11%	674K	$34.58	$46.67	+34.95%	Sold -6.16% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.11% Portfolio value: 656K Avg. open price: $27.59 Current price: $18.41 P/L: -33.28% Sold -0.52% shares Q3 2022	share	0.11%	656K	$27.59	$18.41	-33.28%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $51.86 Current price: $95.15 P/L: +83.47% Bought +0.01% shares Q2 2022	share	0.11%	654K	$51.86	$95.15	+83.47%	Bought +0.01% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 579K Avg. open price: $80.34 Current price: $94.53 P/L: +17.66% Sold -2.13% shares Q3 2022	share	0.10%	579K	$80.34	$94.53	+17.66%	Sold -2.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $222.25 Current price: $211.06 P/L: -5.04% Sold -1.20% shares Q2 2022	share	0.10%	577K	$222.25	$211.06	-5.04%	Sold -1.20% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $48.51 Current price: $79.43 P/L: +63.75% Sold -0.69% shares Q3 2022	share	0.09%	569K	$48.51	$79.43	+63.75%	Sold -0.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $24.12 Current price: $31.35 P/L: +30.00% Bought +0.07% shares Q3 2022	share	0.09%	552K	$24.12	$31.35	+30.00%	Bought +0.07% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 548K Avg. open price: N/A Current price: $48.26 P/L: N/A Sold -11.38% shares Q2 2022	share	0.09%	548K	N/A	$48.26	N/A	Sold -11.38% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $233.45 Current price: $252.99 P/L: +8.37% Bought +4.40% shares Q3 2022	share	0.09%	531K	$233.45	$252.99	+8.37%	Bought +4.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 524K Avg. open price: $47.2 Current price: $63.47 P/L: +34.46% Bought +2.18% shares Q3 2022	share	0.09%	524K	$47.2	$63.47	+34.46%	Bought +2.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $125.86 Current price: $163.96 P/L: +30.27% Sold -0.84% shares Q3 2022	share	0.09%	521K	$125.86	$163.96	+30.27%	Sold -0.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $238.54 Current price: $320.08 P/L: +34.18% Sold -7.32% shares Q3 2022	share	0.09%	521K	$238.54	$320.08	+34.18%	Sold -7.32% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 469K Avg. open price: $104.21 Current price: $104.36 P/L: +0.14% Sold -0.02% shares Q2 2022	share	0.08%	469K	$104.21	$104.36	+0.14%	Sold -0.02% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $43.9 Current price: $64.65 P/L: +47.25% Sold -5.43% shares Q3 2022	share	0.08%	462K	$43.9	$64.65	+47.25%	Sold -5.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $116.13 Current price: $147.41 P/L: +26.93% Sold -1.72% shares Q3 2022	share	0.07%	434K	$116.13	$147.41	+26.93%	Sold -1.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 432K Avg. open price: $128.19 Current price: $143.56 P/L: +11.99% Bought +0.34% shares Q3 2022	share	0.07%	432K	$128.19	$143.56	+11.99%	Bought +0.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $151.86 Current price: $124.63 P/L: -17.93% Bought +0.05% shares Q3 2022	share	0.07%	431K	$151.86	$124.63	-17.93%	Bought +0.05% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.07% Portfolio value: 425K Avg. open price: $33.26 Current price: $35.47 P/L: +6.63% Bought +9.40% shares Q3 2022	share	0.07%	425K	$33.26	$35.47	+6.63%	Bought +9.40% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: $30.63 Current price: $39.92 P/L: +30.31% Sold -11.83% shares Q2 2022	share	0.07%	408K	$30.63	$39.92	+30.31%	Sold -11.83% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $27.38 Current price: $18.75 P/L: -31.52% Sold -9.36% shares Q3 2022	share	0.07%	406K	$27.38	$18.75	-31.52%	Sold -9.36% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q4 2018	share	0.07%	399K	N/A	$207.47	N/A	N/A Q4 2018
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $166.12 Current price: $164.85 P/L: -0.76% Bought +2.08% shares Q3 2022	share	0.06%	388K	$166.12	$164.85	-0.76%	Bought +2.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $128.7 Current price: $105.38 P/L: -18.12% Sold -0.50% shares Q2 2022	share	0.06%	385K	$128.7	$105.38	-18.12%	Sold -0.50% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $129.36 Current price: $224.19 P/L: +73.31% Sold -13.23% shares Q3 2022	share	0.06%	384K	$129.36	$224.19	+73.31%	Sold -13.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $293.19 Current price: $340.6 P/L: +16.17% Bought +0.08% shares Q2 2022	share	0.06%	377K	$293.19	$340.6	+16.17%	Bought +0.08% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $85.28 Current price: $88.67 P/L: +3.97% Sold -18.84% shares Q3 2022	share	0.06%	373K	$85.28	$88.67	+3.97%	Sold -18.84% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 370K Avg. open price: N/A Current price: $288.21 P/L: N/A Sold -3.88% shares Q2 2020	share	0.06%	370K	N/A	$288.21	N/A	Sold -3.88% shares Q2 2020
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $129.91 Current price: $182.27 P/L: +40.31% Sold -0.32% shares Q4 2020	share	0.06%	352K	$129.91	$182.27	+40.31%	Sold -0.32% shares Q4 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% Sold -7.88% shares Q2 2021	share	0.06%	331K	$173.7	$264.32	+52.17%	Sold -7.88% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $101.55 Current price: $156.08 P/L: +53.70% Sold -10.56% shares Q2 2022	share	0.05%	329K	$101.55	$156.08	+53.70%	Sold -10.56% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $256.83 Current price: $267.97 P/L: +4.34% Sold -10.62% shares Q1 2022	share	0.05%	326K	$256.83	$267.97	+4.34%	Sold -10.62% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -4.12% shares Q2 2022	share	0.05%	316K	N/A	$382.44	N/A	Sold -4.12% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: $94.08 P/L: N/A Sold -0.81% shares Q2 2022	share	0.05%	308K	N/A	$94.08	N/A	Sold -0.81% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $198.06 Current price: $285.01 P/L: +43.90% Sold -1.95% shares Q2 2022	share	0.05%	305K	$198.06	$285.01	+43.90%	Sold -1.95% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $206.48 Current price: $247.31 P/L: +19.77% Sold -19.60% shares Q1 2022	share	0.05%	301K	$206.48	$247.31	+19.77%	Sold -19.60% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.52% shares Q2 2022	share	0.05%	295K	N/A	N/A	N/A	Sold -29.52% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $93.58 Current price: $128.49 P/L: +37.31% Bought +0.04% shares Q3 2022	share	0.05%	295K	$93.58	$128.49	+37.31%	Bought +0.04% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $148.42 Current price: $153.88 P/L: +3.68% Bought +0.54% shares Q2 2022	share	0.05%	292K	$148.42	$153.88	+3.68%	Bought +0.54% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: $52.74 P/L: N/A Sold -2.37% shares Q1 2022	share	0.05%	290K	N/A	$52.74	N/A	Sold -2.37% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $116.98 Current price: $206.18 P/L: +76.25% Bought +0.13% shares Q3 2022	share	0.05%	289K	$116.98	$206.18	+76.25%	Bought +0.13% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $151.19 Current price: $123.63 P/L: -18.23% Bought +22.85% shares Q2 2022	share	0.05%	282K	$151.19	$123.63	-18.23%	Bought +22.85% shares Q2 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +1558.44% shares Q3 2022	share	0.05%	278K	$22.56	$25.64	+13.65%	Bought +1558.44% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $61.39 Current price: $70.63 P/L: +15.05% Bought +0.22% shares Q3 2022	share	0.05%	272K	$61.39	$70.63	+15.05%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $63.4 Current price: $84.66 P/L: +33.54% Sold -2.13% shares Q2 2022	share	0.04%	270K	$63.4	$84.66	+33.54%	Sold -2.13% shares Q2 2022
REIT—Residential UDR, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $35.91 Current price: $40.25 P/L: +12.09% Sold -32.96% shares Q3 2020	share	0.04%	265K	$35.91	$40.25	+12.09%	Sold -32.96% shares Q3 2020
ISHARES TR Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.37% shares Q2 2022	share	0.04%	263K	N/A	N/A	N/A	Sold -9.37% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $45.75 Current price: $68.68 P/L: +50.12% Sold -8.56% shares Q3 2022	share	0.04%	261K	$45.75	$68.68	+50.12%	Sold -8.56% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.17% shares Q3 2021	share	0.04%	260K	N/A	N/A	N/A	Bought +10.17% shares Q3 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -6.25% shares Q2 2022	share	0.04%	256K	N/A	$75.4	N/A	Sold -6.25% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $72.34 Current price: $86.08 P/L: +19.00% Sold -22.10% shares Q3 2022	share	0.04%	250K	$72.34	$86.08	+19.00%	Sold -22.10% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $7.38 Current price: $11.52 P/L: +56.09% Sold -2.12% shares Q4 2019	share	0.04%	240K	$7.38	$11.52	+56.09%	Sold -2.12% shares Q4 2019
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $27.46 Current price: $41.24 P/L: +50.19% Bought +0.93% shares Q3 2022	share	0.04%	240K	$27.46	$41.24	+50.19%	Bought +0.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q2 2020	share	0.04%	238K	N/A	$228.12	N/A	N/A Q2 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.04%	237K	N/A	$57.4	N/A	N/A Q1 2022
iShares MBS ETF Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $108.09 Current price: $93.8 P/L: -13.22% Sold -9.31% shares Q3 2022	share	0.04%	236K	$108.09	$93.8	-13.22%	Sold -9.31% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -14.77% shares Q3 2020	share	0.04%	234K	N/A	$179.26	N/A	Sold -14.77% shares Q3 2020
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $116.05 Current price: $167.79 P/L: +44.58% Sold -14.06% shares Q1 2022	share	0.04%	230K	$116.05	$167.79	+44.58%	Sold -14.06% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $46.26 Current price: $49.33 P/L: +6.63% Sold -23.02% shares Q3 2022	share	0.04%	229K	$46.26	$49.33	+6.63%	Sold -23.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $1,602.95 Current price: $91.02 P/L: -94.32% Bought +32.89% shares Q3 2022	share	0.04%	228K	$1,602.95	$91.02	-94.32%	Bought +32.89% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q4 2018	share	0.04%	227K	N/A	$5.95	N/A	N/A Q4 2018
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $213.75 Current price: $232.57 P/L: +8.80% Bought +0.08% shares Q3 2022	share	0.03%	208K	$213.75	$232.57	+8.80%	Bought +0.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q4 2020	share	0.03%	208K	N/A	$102.01	N/A	N/A Q4 2020
Invesco International Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 158K Avg. open price: $13.1 Current price: $17.08 P/L: +30.41% Sold -1.08% shares Q3 2022	share	0.03%	158K	$13.1	$17.08	+30.41%	Sold -1.08% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q4 2018	share	0.03%	157K	N/A	$11.5	N/A	N/A Q4 2018
Asset Management Royce Value Trust Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $14.74 P/L: N/A N/A Q4 2018	share	0.02%	129K	N/A	$14.74	N/A	N/A Q4 2018
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $11.74 P/L: N/A N/A Q2 2021	share	0.02%	115K	N/A	$11.74	N/A	N/A Q2 2021
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $10.79 P/L: N/A N/A Q4 2018	share	0.02%	106K	N/A	$10.79	N/A	N/A Q4 2018
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $4.05 Current price: $6.17 P/L: +52.17% Bought +50.00% shares Q2 2020	share	0.01%	83K	$4.05	$6.17	+52.17%	Bought +50.00% shares Q2 2020
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q4 2018	share	0.01%	71K	N/A	$6.71	N/A	N/A Q4 2018
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q2 2020	share	0.01%	70K	N/A	$7.25	N/A	N/A Q2 2020
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q4 2018	share	0.01%	57K	N/A	$3.18	N/A	N/A Q4 2018
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q4 2018	share	0.01%	46K	N/A	$3.34	N/A	N/A Q4 2018
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q1 2021	share	0.01%	40K	N/A	$3.58	N/A	N/A Q1 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.3 Current price: $541.43 P/L: +80.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.3	$541.43	+80.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.43 Current price: $90.96 P/L: +6.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.43	$90.96	+6.47%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.01	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.64	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.16	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.13 Current price: $8.65 P/L: -5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.13	$8.65	-5.21%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
OCCIDENTAL PETE CORP WT EXP 080327 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.31	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.35	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.41 Current price: $78.48 P/L: +5.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.41	$78.48	+5.47%	Sold -100.00% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.73	N/A	Sold -100.00% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.45	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.34 Current price: $29.08 P/L: +6.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.34	$29.08	+6.35%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.19	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.68 Current price: $73.62 P/L: -71.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$254.68	$73.62	-71.09%	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.46 Current price: $34.18 P/L: -52.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.46	$34.18	-52.83%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.48	N/A	Sold -100.00% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.5	N/A	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.03	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.92	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.08 Current price: $114.26 P/L: +16.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.08	$114.26	+16.50%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.48 Current price: $104.74 P/L: +10.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.48	$104.74	+10.86%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.05 Current price: $60.27 P/L: +3.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.05	$60.27	+3.82%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.15 Current price: $123.3 P/L: -4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.15	$123.3	-4.53%	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.82	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.17 Current price: $100.68 P/L: +19.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.17	$100.68	+19.61%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.28 Current price: $62.24 P/L: -3.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.28	$62.24	-3.18%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.53	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.08 Current price: $262.67 P/L: +6.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.08	$262.67	+6.31%	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.95 Current price: $117.36 P/L: +27.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.95	$117.36	+27.64%	Sold -100.00% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.01 Current price: $9.34 P/L: +33.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.01	$9.34	+33.16%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.31	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.24	N/A	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$458.44	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.56	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.7	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.37 Current price: $133.93 P/L: -48.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.37	$133.93	-48.36%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.48 Current price: $81.24 P/L: +12.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.48	$81.24	+12.09%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.14 Current price: $68.2 P/L: -10.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.14	$68.2	-10.43%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.33	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.88	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.62 Current price: $141.74 P/L: +11.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.62	$141.74	+11.95%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.26 Current price: $87.63 P/L: +64.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.26	$87.63	+64.53%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.36	N/A	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.43	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.41 Current price: $154.02 P/L: +13.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.41	$154.02	+13.74%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.99 Current price: $39.5 P/L: -24.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.99	$39.5	-24.02%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.19	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.85 Current price: $103.55 P/L: +29.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.85	$103.55	+29.68%	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.24	N/A	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.59	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.91	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.65	N/A	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.39	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.28 Current price: $79.46 P/L: +18.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.28	$79.46	+18.10%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.76 Current price: $150.62 P/L: +17.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.76	$150.62	+17.89%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.65	$81.62	-26.90%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.47	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.03	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.62	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.9	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $465.04 Current price: $557.21 P/L: +19.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$465.04	$557.21	+19.82%	Sold -100.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.36	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.86	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.21	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.51	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.48 Current price: $64.77 P/L: -17.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.48	$64.77	-17.47%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.8 Current price: $50.99 P/L: -5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.8	$50.99	-5.21%	Sold -100.00% shares Q3 2022

Showing TOP 250 GRAVES LIGHT LENHART WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRAVES LIGHT LENHART WEALTH, INC.?

The biggest position of the GRAVES LIGHT LENHART WEALTH, INC. is BERKSHIRE HATHAWAY INC DEL () with 5.04% portfolio share worth of 30.21M US dollars.

Top 5 GRAVES LIGHT LENHART WEALTH's holdings represent 23% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 5.04%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.93%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.54%
SPDR S&P Dividend ETF (SDY) – 4.27%
Apple Inc. (AAPL) – 4.22%

Who is the portfolio manager of GRAVES LIGHT LENHART WEALTH, INC.?

The portfolio manager of the GRAVES LIGHT LENHART WEALTH, INC. is .

What is the total asset value of the GRAVES LIGHT LENHART WEALTH, INC. portfolio?

GRAVES LIGHT LENHART WEALTH, INC. total asset value (portfolio value) is 599.84M US dollars.

Who is ?

is the portfolio manager of the GRAVES LIGHT LENHART WEALTH, INC..

What is (GRAVES LIGHT LENHART WEALTH, INC.) fund performance?

GRAVES LIGHT LENHART WEALTH's quarterly performance is -35.73%, annualy -77.22%. In the past 3 years, the value of 's portfolio has decreased by -85%.

What is the GRAVES LIGHT LENHART WEALTH, INC. CIK?

GRAVES LIGHT LENHART WEALTH's Central Index Key is 0001759803 .