1900 WEALTH MANAGEMENT LLC Holdings

1900 WEALTH MANAGEMENT LLC is an investment fund managing more than 855.14M US dollars. The largest holdings include ISHARES TR, ISHARES TR and Goldman Sachs ActiveBeta International Equity ETF. In Q3 2022 the fund bought assets of total value of -1.62M US dollars and sold assets of total value of 58.77M US dollars.

$855.13M

portfolio value

-10.16%

quarter

-33.85%

1 year

1900 WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	545419000	82958000
Q3 2021	99658000	113115000
Q4 2021	127449000	53726000
Q1 2022	75027000	124730000
Q2 2022	19508000	144241000
Q3 2022	-1617000	58772000

1900 WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 6.59% Portfolio value: 56.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q3 2022	share	6.59%	56.35M	N/A	N/A	N/A	Sold -2.08% shares Q3 2022
ISHARES TR Portfolio share: 5.63% Portfolio value: 48.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022	share	5.63%	48.17M	N/A	N/A	N/A	Bought +1.66% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 4.52% Portfolio value: 38.64M Avg. open price: $33.71 Current price: $29.65 P/L: -12.04% Bought +1.77% shares Q3 2022	share	4.52%	38.64M	$33.71	$29.65	-12.04%	Bought +1.77% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 4.45% Portfolio value: 38.07M Avg. open price: $80.85 Current price: $80.99 P/L: +0.18% Sold -3.68% shares Q3 2022	share	4.45%	38.07M	$80.85	$80.99	+0.18%	Sold -3.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.55% Portfolio value: 30.34M Avg. open price: $112.59 Current price: $106.24 P/L: -5.64% Bought +6.12% shares Q3 2022	share	3.55%	30.34M	$112.59	$106.24	-5.64%	Bought +6.12% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 3.28% Portfolio value: 28.03M Avg. open price: $37.68 Current price: $29.1 P/L: -22.77% Sold -6.64% shares Q3 2022	share	3.28%	28.03M	$37.68	$29.1	-22.77%	Sold -6.64% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 3.25% Portfolio value: 27.83M Avg. open price: $49.28 Current price: $44.27 P/L: -10.17% Sold -3.22% shares Q3 2022	share	3.25%	27.83M	$49.28	$44.27	-10.17%	Sold -3.22% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 2.35% Portfolio value: 20.07M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +3.46% shares Q3 2022	share	2.35%	20.07M	$31.6	$35.13	+11.17%	Bought +3.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.32% Portfolio value: 19.83M Avg. open price: $453.14 Current price: $408.71 P/L: -9.81% Bought +9.89% shares Q3 2022	share	2.32%	19.83M	$453.14	$408.71	-9.81%	Bought +9.89% shares Q3 2022
ISHARES TR Portfolio share: 2.14% Portfolio value: 18.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	2.14%	18.34M	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.09% Portfolio value: 17.84M Avg. open price: $49.09 Current price: $43.74 P/L: -10.89% Bought +3.17% shares Q3 2022	share	2.09%	17.84M	$49.09	$43.74	-10.89%	Bought +3.17% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 2.05% Portfolio value: 17.55M Avg. open price: $60.86 Current price: $58.66 P/L: -3.61% Bought +1.33% shares Q3 2022	share	2.05%	17.55M	$60.86	$58.66	-3.61%	Bought +1.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.94% Portfolio value: 16.57M Avg. open price: $100.4 Current price: $90.37 P/L: -9.99% Bought +3.09% shares Q3 2022	share	1.94%	16.57M	$100.4	$90.37	-9.99%	Bought +3.09% shares Q3 2022
T. Rowe Price QM U.S. Bond ETF Portfolio share: 1.93% Portfolio value: 16.53M Avg. open price: N/A Current price: $43.16 P/L: N/A Sold -9.12% shares Q3 2022	share	1.93%	16.53M	N/A	$43.16	N/A	Sold -9.12% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.86% Portfolio value: 15.94M Avg. open price: $58.81 Current price: $50.61 P/L: -13.94% Sold -19.45% shares Q3 2022	share	1.86%	15.94M	$58.81	$50.61	-13.94%	Sold -19.45% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 1.81% Portfolio value: 15.50M Avg. open price: $26.83 Current price: $23.3 P/L: -13.15% Sold -8.70% shares Q3 2022	share	1.81%	15.50M	$26.83	$23.3	-13.15%	Sold -8.70% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.74% Portfolio value: 14.86M Avg. open price: $37.88 Current price: $33.75 P/L: -10.90% Sold -4.53% shares Q3 2022	share	1.74%	14.86M	$37.88	$33.75	-10.90%	Sold -4.53% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 1.68% Portfolio value: 14.37M Avg. open price: $57.57 Current price: $50.05 P/L: -13.06% Sold -1.03% shares Q3 2022	share	1.68%	14.37M	$57.57	$50.05	-13.06%	Sold -1.03% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.60% Portfolio value: 13.65M Avg. open price: $32.19 Current price: $30.31 P/L: -5.84% Sold -4.94% shares Q3 2022	share	1.60%	13.65M	$32.19	$30.31	-5.84%	Sold -4.94% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 1.48% Portfolio value: 12.63M Avg. open price: $38.08 Current price: $31.65 P/L: -16.89% Sold -2.06% shares Q3 2022	share	1.48%	12.63M	$38.08	$31.65	-16.89%	Sold -2.06% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.41% Portfolio value: 12.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	1.41%	12.04M	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
ISHARES TR Portfolio share: 1.16% Portfolio value: 9.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	1.16%	9.90M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.12% Portfolio value: 9.59M Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -10.75% shares Q3 2022	share	1.12%	9.59M	N/A	$104.34	N/A	Sold -10.75% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	1.04%	8.86M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.00% Portfolio value: 8.56M Avg. open price: $60.39 Current price: $48.68 P/L: -19.39% Bought +2.33% shares Q3 2022	share	1.00%	8.56M	$60.39	$48.68	-19.39%	Bought +2.33% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.94% Portfolio value: 8.07M Avg. open price: $41.51 Current price: $40.67 P/L: -2.02% Bought +0.30% shares Q3 2022	share	0.94%	8.07M	$41.51	$40.67	-2.02%	Bought +0.30% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.93% Portfolio value: 7.95M Avg. open price: N/A Current price: $88.88 P/L: N/A Sold -4.56% shares Q3 2022	share	0.93%	7.95M	N/A	$88.88	N/A	Sold -4.56% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.86% Portfolio value: 7.37M Avg. open price: $71.9 Current price: $87.61 P/L: +21.85% Bought +2.83% shares Q3 2022	share	0.86%	7.37M	$71.9	$87.61	+21.85%	Bought +2.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.86% Portfolio value: 7.36M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -1.61% shares Q3 2022	share	0.86%	7.36M	N/A	$54.73	N/A	Sold -1.61% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.82% Portfolio value: 7.01M Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -2.95% shares Q3 2022	share	0.82%	7.01M	$118.92	$64.57	-45.70%	Sold -2.95% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 6.97M Avg. open price: $60.68 Current price: $50.47 P/L: -16.82% Sold -1.98% shares Q3 2022	share	0.82%	6.97M	$60.68	$50.47	-16.82%	Sold -1.98% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.78% Portfolio value: 6.66M Avg. open price: N/A Current price: $70.48 P/L: N/A Sold -0.70% shares Q3 2022	share	0.78%	6.66M	N/A	$70.48	N/A	Sold -0.70% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.76% Portfolio value: 6.48M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +16.70% shares Q3 2022	share	0.76%	6.48M	$28.89	$31.09	+7.62%	Bought +16.70% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.72% Portfolio value: 6.15M Avg. open price: $63.43 Current price: $52.65 P/L: -17.00% Bought +145.50% shares Q3 2022	share	0.72%	6.15M	$63.43	$52.65	-17.00%	Bought +145.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.68% Portfolio value: 5.85M Avg. open price: $136.09 Current price: $158.85 P/L: +16.72% Sold -0.12% shares Q3 2022	share	0.68%	5.85M	$136.09	$158.85	+16.72%	Sold -0.12% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.68% Portfolio value: 5.78M Avg. open price: $27.03 Current price: $25.81 P/L: -4.52% Sold -0.93% shares Q3 2022	share	0.68%	5.78M	$27.03	$25.81	-4.52%	Sold -0.93% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.67% Portfolio value: 5.77M Avg. open price: $100.79 Current price: $88.32 P/L: -12.37% Bought +28.66% shares Q3 2022	share	0.67%	5.77M	$100.79	$88.32	-12.37%	Bought +28.66% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.67% Portfolio value: 5.73M Avg. open price: $242.07 Current price: $216.85 P/L: -10.42% Bought +3.37% shares Q3 2022	share	0.67%	5.73M	$242.07	$216.85	-10.42%	Bought +3.37% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.66% Portfolio value: 5.61M Avg. open price: $45.4 Current price: $41.36 P/L: -8.91% Sold -8.18% shares Q3 2022	share	0.66%	5.61M	$45.4	$41.36	-8.91%	Sold -8.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.61% Portfolio value: 5.21M Avg. open price: $228.63 Current price: $203.99 P/L: -10.78% Sold -4.17% shares Q3 2022	share	0.61%	5.21M	$228.63	$203.99	-10.78%	Sold -4.17% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.61% Portfolio value: 5.19M Avg. open price: $75.3 Current price: $66.69 P/L: -11.43% Bought +5.55% shares Q3 2022	share	0.61%	5.19M	$75.3	$66.69	-11.43%	Bought +5.55% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.59% Portfolio value: 5.08M Avg. open price: $58.17 Current price: $57.56 P/L: -1.05% Bought +9.92% shares Q3 2022	share	0.59%	5.08M	$58.17	$57.56	-1.05%	Bought +9.92% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.59% Portfolio value: 5.04M Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +69.00% shares Q3 2022	share	0.59%	5.04M	$40.55	$41.66	+2.74%	Bought +69.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.57% Portfolio value: 4.86M Avg. open price: $143.92 Current price: $147.81 P/L: +2.71% Bought +1.25% shares Q3 2022	share	0.57%	4.86M	$143.92	$147.81	+2.71%	Bought +1.25% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.56% Portfolio value: 4.82M Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -1.38% shares Q3 2022	share	0.56%	4.82M	N/A	$46.83	N/A	Sold -1.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.56% Portfolio value: 4.80M Avg. open price: $108.85 Current price: $94.78 P/L: -12.93% Sold -4.40% shares Q3 2022	share	0.56%	4.80M	$108.85	$94.78	-12.93%	Sold -4.40% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.55% Portfolio value: 4.72M Avg. open price: $1,245.98 Current price: $2,600.61 P/L: +108.72% Sold -3.97% shares Q3 2022	share	0.55%	4.72M	$1,245.98	$2,600.61	+108.72%	Sold -3.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.55% Portfolio value: 4.70M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -3.36% shares Q3 2022	share	0.55%	4.70M	$50.28	$50.27	-0.02%	Sold -3.36% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.55% Portfolio value: 4.69M Avg. open price: $93.62 Current price: $88.73 P/L: -5.22% Sold -0.01% shares Q3 2022	share	0.55%	4.69M	$93.62	$88.73	-5.22%	Sold -0.01% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.53% Portfolio value: 4.56M Avg. open price: $210.26 Current price: $185.66 P/L: -11.70% Bought +10.07% shares Q3 2022	share	0.53%	4.56M	$210.26	$185.66	-11.70%	Bought +10.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.51% Portfolio value: 4.40M Avg. open price: $111.97 Current price: $113 P/L: +0.92% Sold -24.14% shares Q3 2022	share	0.51%	4.40M	$111.97	$113	+0.92%	Sold -24.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 4.25M Avg. open price: $154.4 Current price: $135.16 P/L: -12.46% Sold -0.00% shares Q3 2022	share	0.50%	4.25M	$154.4	$135.16	-12.46%	Sold -0.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.47% Portfolio value: 3.99M Avg. open price: $51.36 Current price: $46 P/L: -10.43% Sold -6.93% shares Q3 2022	share	0.47%	3.99M	$51.36	$46	-10.43%	Sold -6.93% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.59% shares Q3 2022	share	0.45%	3.88M	N/A	N/A	N/A	Sold -6.59% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.45% Portfolio value: 3.85M Avg. open price: $42.16 Current price: $41.6 P/L: -1.33% Bought +10.91% shares Q3 2022	share	0.45%	3.85M	$42.16	$41.6	-1.33%	Bought +10.91% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.44% Portfolio value: 3.72M Avg. open price: $82.2 Current price: $75.98 P/L: -7.57% Sold -5.22% shares Q3 2022	share	0.44%	3.72M	$82.2	$75.98	-7.57%	Sold -5.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 3.35M Avg. open price: $45.7 Current price: $40.67 P/L: -11.02% Bought +9.53% shares Q3 2022	share	0.39%	3.35M	$45.7	$40.67	-11.02%	Bought +9.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.39% Portfolio value: 3.29M Avg. open price: $249.19 Current price: $233.17 P/L: -6.43% Bought +2.02% shares Q3 2022	share	0.39%	3.29M	$249.19	$233.17	-6.43%	Bought +2.02% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.36% Portfolio value: 3.09M Avg. open price: $49.43 Current price: $47.02 P/L: -4.88% Sold -6.89% shares Q3 2022	share	0.36%	3.09M	$49.43	$47.02	-4.88%	Sold -6.89% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 3.03M Avg. open price: $54.09 Current price: $46.74 P/L: -13.59% Sold -2.76% shares Q3 2022	share	0.36%	3.03M	$54.09	$46.74	-13.59%	Sold -2.76% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.35% Portfolio value: 3.02M Avg. open price: N/A Current price: $140.49 P/L: N/A Sold -1.63% shares Q3 2022	share	0.35%	3.02M	N/A	$140.49	N/A	Sold -1.63% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.33% Portfolio value: 2.85M Avg. open price: $110.34 Current price: $87.43 P/L: -20.76% Sold -0.13% shares Q3 2022	share	0.33%	2.85M	$110.34	$87.43	-20.76%	Sold -0.13% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.31% Portfolio value: 2.65M Avg. open price: $35.63 Current price: $38.01 P/L: +6.68% Bought +9.38% shares Q3 2022	share	0.31%	2.65M	$35.63	$38.01	+6.68%	Bought +9.38% shares Q3 2022
ISHARES INC Portfolio share: 0.31% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	0.31%	2.63M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 2.62M Avg. open price: $96.76 Current price: $102.13 P/L: +5.55% Bought +5.58% shares Q3 2022	share	0.31%	2.62M	$96.76	$102.13	+5.55%	Bought +5.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: $3,274.58 Current price: $94.13 P/L: -97.13% Sold -0.29% shares Q3 2022	share	0.30%	2.60M	$3,274.58	$94.13	-97.13%	Sold -0.29% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $270.84 Current price: $228.64 P/L: -15.58% Bought +1.87% shares Q3 2022	share	0.30%	2.52M	$270.84	$228.64	-15.58%	Bought +1.87% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.34M Avg. open price: $54.27 Current price: $50.08 P/L: -7.73% Sold -3.62% shares Q3 2022	share	0.27%	2.34M	$54.27	$50.08	-7.73%	Sold -3.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 2.33M Avg. open price: $49.66 Current price: $109.86 P/L: +121.20% Sold -41.69% shares Q3 2022	share	0.27%	2.33M	$49.66	$109.86	+121.20%	Sold -41.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $447.91 Current price: $406.91 P/L: -9.15% Bought +1.15% shares Q2 2022	share	0.27%	2.32M	$447.91	$406.91	-9.15%	Bought +1.15% shares Q2 2022
Oil & Gas Refining & Marketing Adams Resources & Energy, Inc. Portfolio share: 0.26% Portfolio value: 2.25M Avg. open price: N/A Current price: $37.03 P/L: N/A N/A Q2 2021	share	0.26%	2.25M	N/A	$37.03	N/A	N/A Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 2.24M Avg. open price: $263.66 Current price: $255.02 P/L: -3.28% Bought +1.26% shares Q3 2022	share	0.26%	2.24M	$263.66	$255.02	-3.28%	Bought +1.26% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.85% shares Q3 2022	share	0.26%	2.21M	N/A	N/A	N/A	Sold -2.85% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.26% Portfolio value: 2.18M Avg. open price: N/A Current price: $122.04 P/L: N/A N/A Q2 2021	share	0.26%	2.18M	N/A	$122.04	N/A	N/A Q2 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: $74.63 Current price: $73.91 P/L: -0.96% Sold -21.98% shares Q3 2022	share	0.25%	2.16M	$74.63	$73.91	-0.96%	Sold -21.98% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: $151.84 Current price: $141.17 P/L: -7.02% Sold -2.99% shares Q3 2022	share	0.25%	2.16M	$151.84	$141.17	-7.02%	Sold -2.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $77.03 Current price: $63.37 P/L: -17.73% Bought +21.06% shares Q3 2022	share	0.25%	2.14M	$77.03	$63.37	-17.73%	Bought +21.06% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: $33.4 Current price: $33.85 P/L: +1.34% Bought +10.02% shares Q3 2022	share	0.25%	2.12M	$33.4	$33.85	+1.34%	Bought +10.02% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.24% Portfolio value: 2.05M Avg. open price: N/A Current price: $25.65 P/L: N/A Sold -3.40% shares Q3 2022	share	0.24%	2.05M	N/A	$25.65	N/A	Sold -3.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: $69.67 Current price: $47.24 P/L: -32.19% Sold -1.80% shares Q3 2022	share	0.24%	2.04M	$69.67	$47.24	-32.19%	Sold -1.80% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.23% Portfolio value: 1.98M Avg. open price: $207.44 Current price: $189.04 P/L: -8.87% Sold -4.66% shares Q2 2022	share	0.23%	1.98M	$207.44	$189.04	-8.87%	Sold -4.66% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $203.02 Current price: $188.88 P/L: -6.96% Sold -15.41% shares Q2 2022	share	0.23%	1.97M	$203.02	$188.88	-6.96%	Sold -15.41% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.22% Portfolio value: 1.90M Avg. open price: $53.52 Current price: $46.46 P/L: -13.18% Sold -0.49% shares Q3 2022	share	0.22%	1.90M	$53.52	$46.46	-13.18%	Sold -0.49% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $9.42 Current price: $12.53 P/L: +32.95% Sold -31.05% shares Q1 2022	share	0.22%	1.87M	$9.42	$12.53	+32.95%	Sold -31.05% shares Q1 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $106.38 Current price: $80.27 P/L: -24.54% Sold -9.95% shares Q2 2022	share	0.21%	1.81M	$106.38	$80.27	-24.54%	Sold -9.95% shares Q2 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 1.80M Avg. open price: $19.27 Current price: $19.36 P/L: +0.47% Bought +1.09% shares Q3 2022	share	0.21%	1.80M	$19.27	$19.36	+0.47%	Bought +1.09% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 1.72M Avg. open price: $74.52 Current price: $48.08 P/L: -35.48% Sold -8.01% shares Q3 2022	share	0.20%	1.72M	$74.52	$48.08	-35.48%	Sold -8.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q2 2022	share	0.20%	1.70M	N/A	N/A	N/A	Sold -0.23% shares Q2 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $79.28 Current price: $78.03 P/L: -1.58% Sold -1.79% shares Q3 2022	share	0.19%	1.60M	$79.28	$78.03	-1.58%	Sold -1.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $374.36 Current price: $374 P/L: -0.10% Bought +79.86% shares Q3 2022	share	0.19%	1.60M	$374.36	$374	-0.10%	Bought +79.86% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $53.06 Current price: $45.94 P/L: -13.41% Sold -23.23% shares Q3 2022	share	0.17%	1.47M	$53.06	$45.94	-13.41%	Sold -23.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $161.56 Current price: $178.88 P/L: +10.72% Bought +2.51% shares Q3 2022	share	0.17%	1.44M	$161.56	$178.88	+10.72%	Bought +2.51% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $41.22 Current price: $30.98 P/L: -24.84% Sold -0.28% shares Q3 2022	share	0.16%	1.40M	$41.22	$30.98	-24.84%	Sold -0.28% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $40.82 Current price: $35.12 P/L: -13.95% Bought +9.55% shares Q3 2022	share	0.16%	1.40M	$40.82	$35.12	-13.95%	Bought +9.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $324.68 Current price: $327.99 P/L: +1.02% Bought +1.89% shares Q3 2022	share	0.16%	1.35M	$324.68	$327.99	+1.02%	Bought +1.89% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $79.94 Current price: $69.92 P/L: -12.54% Sold -1.11% shares Q3 2022	share	0.15%	1.31M	$79.94	$69.92	-12.54%	Sold -1.11% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $96.69 Current price: $141.45 P/L: +46.29% Bought +1.03% shares Q3 2022	share	0.15%	1.29M	$96.69	$141.45	+46.29%	Bought +1.03% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $143.32 Current price: $131.57 P/L: -8.20% Sold -19.42% shares Q3 2022	share	0.15%	1.29M	$143.32	$131.57	-8.20%	Sold -19.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $67.88 Current price: $71.83 P/L: +5.83% Bought +0.54% shares Q3 2022	share	0.15%	1.28M	$67.88	$71.83	+5.83%	Bought +0.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $254.7 Current price: $232.34 P/L: -8.78% Bought +0.18% shares Q3 2022	share	0.15%	1.27M	$254.7	$232.34	-8.78%	Bought +0.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $229.24 Current price: $273.4 P/L: +19.27% Bought +2.51% shares Q3 2022	share	0.15%	1.25M	$229.24	$273.4	+19.27%	Bought +2.51% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $24.4 Current price: $20.86 P/L: -14.50% Bought +9.52% shares Q3 2022	share	0.14%	1.22M	$24.4	$20.86	-14.50%	Bought +9.52% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $49.31 Current price: $40.42 P/L: -18.04% Bought +9.04% shares Q3 2022	share	0.14%	1.22M	$49.31	$40.42	-18.04%	Bought +9.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $2,703.5 Current price: $100.83 P/L: -96.27% Bought +0.06% shares Q3 2022	share	0.14%	1.22M	$2,703.5	$100.83	-96.27%	Bought +0.06% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $148.55 Current price: $146.6 P/L: -1.31% Sold -14.57% shares Q3 2022	share	0.14%	1.18M	$148.55	$146.6	-1.31%	Sold -14.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +4.05% shares Q3 2022	share	0.14%	1.18M	$169.36	$188.05	+11.04%	Bought +4.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $40.53 Current price: $50.91 P/L: +25.61% Bought +0.58% shares Q3 2022	share	0.13%	1.12M	$40.53	$50.91	+25.61%	Bought +0.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $127.58 Current price: $181.03 P/L: +41.89% Bought +7.77% shares Q3 2022	share	0.13%	1.10M	$127.58	$181.03	+41.89%	Bought +7.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -9.67% shares Q2 2022	share	0.13%	1.09M	N/A	$148.94	N/A	Sold -9.67% shares Q2 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $169 Current price: $182.69 P/L: +8.10% Bought +34.60% shares Q3 2022	share	0.13%	1.09M	$169	$182.69	+8.10%	Bought +34.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -12.50% shares Q4 2021	share	0.13%	1.06M	N/A	$348.17	N/A	Sold -12.50% shares Q4 2021
Banks—Regional Simmons First National Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q2 2022	share	0.12%	1.05M	N/A	$22.76	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 988K Avg. open price: $86.23 Current price: $83.35 P/L: -3.34% Sold -0.49% shares Q3 2022	share	0.12%	988K	$86.23	$83.35	-3.34%	Sold -0.49% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 966K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -7.93% shares Q3 2022	share	0.11%	966K	N/A	$196.57	N/A	Sold -7.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 954K Avg. open price: $107.34 Current price: $99.29 P/L: -7.50% Bought +6.46% shares Q3 2022	share	0.11%	954K	$107.34	$99.29	-7.50%	Bought +6.46% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.11% Portfolio value: 946K Avg. open price: N/A Current price: $55.67 P/L: N/A Sold -0.34% shares Q2 2022	share	0.11%	946K	N/A	$55.67	N/A	Sold -0.34% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 930K Avg. open price: $266.12 Current price: $257 P/L: -3.43% Bought +2.91% shares Q3 2022	share	0.11%	930K	$266.12	$257	-3.43%	Bought +2.91% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.10% Portfolio value: 881K Avg. open price: N/A Current price: $31.85 P/L: N/A Sold -4.33% shares Q4 2021	share	0.10%	881K	N/A	$31.85	N/A	Sold -4.33% shares Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 878K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -14.73% shares Q4 2021	share	0.10%	878K	N/A	$39.75	N/A	Sold -14.73% shares Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.10% Portfolio value: 870K Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -27.71% shares Q2 2022	share	0.10%	870K	N/A	$76.8	N/A	Sold -27.71% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 853K Avg. open price: $217.99 Current price: $217.66 P/L: -0.15% Sold -1.21% shares Q3 2022	share	0.10%	853K	$217.99	$217.66	-0.15%	Sold -1.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $99.25 Current price: $98.6 P/L: -0.65% Bought +0.92% shares Q3 2022	share	0.10%	842K	$99.25	$98.6	-0.65%	Bought +0.92% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.10% Portfolio value: 835K Avg. open price: $65.26 Current price: $61.17 P/L: -6.27% Bought +22.46% shares Q3 2022	share	0.10%	835K	$65.26	$61.17	-6.27%	Bought +22.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 832K Avg. open price: $135.49 Current price: $150.61 P/L: +11.16% Bought +2.81% shares Q3 2022	share	0.10%	832K	$135.49	$150.61	+11.16%	Bought +2.81% shares Q3 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.10% Portfolio value: 812K Avg. open price: $4.92 Current price: $9.41 P/L: +91.18% Bought +79.56% shares Q3 2022	share	0.10%	812K	$4.92	$9.41	+91.18%	Bought +79.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 789K Avg. open price: $138.05 Current price: $112.2 P/L: -18.72% Sold -0.43% shares Q3 2022	share	0.09%	789K	$138.05	$112.2	-18.72%	Sold -0.43% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.09% Portfolio value: 776K Avg. open price: $143.79 Current price: $152.22 P/L: +5.86% Bought +22.04% shares Q2 2022	share	0.09%	776K	$143.79	$152.22	+5.86%	Bought +22.04% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $51.13 Current price: $48.4 P/L: -5.35% Sold -2.49% shares Q3 2022	share	0.09%	755K	$51.13	$48.4	-5.35%	Sold -2.49% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 740K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -0.25% shares Q3 2022	share	0.09%	740K	N/A	$201.11	N/A	Sold -0.25% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 733K Avg. open price: N/A Current price: $201.38 P/L: N/A Sold -18.96% shares Q4 2021	share	0.09%	733K	N/A	$201.38	N/A	Sold -18.96% shares Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 695K Avg. open price: $47.96 Current price: $39.54 P/L: -17.55% Bought +21.03% shares Q3 2022	share	0.08%	695K	$47.96	$39.54	-17.55%	Bought +21.03% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 694K Avg. open price: $152.02 Current price: $151.62 P/L: -0.26% Sold -14.98% shares Q3 2022	share	0.08%	694K	$152.02	$151.62	-0.26%	Sold -14.98% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.08% Portfolio value: 672K Avg. open price: $192.1 Current price: $168.24 P/L: -12.42% Bought +53.82% shares Q3 2022	share	0.08%	672K	$192.1	$168.24	-12.42%	Bought +53.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 670K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -4.05% shares Q3 2022	share	0.08%	670K	N/A	$135.36	N/A	Sold -4.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $2,695.53 Current price: $100.44 P/L: -96.27% Sold -2.02% shares Q3 2022	share	0.08%	651K	$2,695.53	$100.44	-96.27%	Sold -2.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $204.91 Current price: $216.05 P/L: +5.44% Bought +22.38% shares Q3 2022	share	0.08%	643K	$204.91	$216.05	+5.44%	Bought +22.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $665.45 Current price: $563 P/L: -15.40% Sold -0.78% shares Q2 2022	share	0.08%	642K	$665.45	$563	-15.40%	Sold -0.78% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 615K Avg. open price: $341.26 Current price: $365.73 P/L: +7.17% Sold -0.26% shares Q3 2022	share	0.07%	615K	$341.26	$365.73	+7.17%	Sold -0.26% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.07% Portfolio value: 594K Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -18.13% shares Q3 2022	share	0.07%	594K	N/A	$69.6	N/A	Sold -18.13% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.07% Portfolio value: 585K Avg. open price: $20.75 Current price: $19.58 P/L: -5.66% Bought +10.64% shares Q3 2022	share	0.07%	585K	$20.75	$19.58	-5.66%	Bought +10.64% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.07% Portfolio value: 582K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.07%	582K	N/A	$25.35	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $95.34 Current price: $104.3 P/L: +9.40% Bought +1.13% shares Q3 2022	share	0.07%	581K	$95.34	$104.3	+9.40%	Bought +1.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $120.81 Current price: $146 P/L: +20.85% Bought +1.40% shares Q3 2022	share	0.07%	581K	$120.81	$146	+20.85%	Bought +1.40% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $18.53 Current price: $19.53 P/L: +5.40% Bought +0.29% shares Q3 2022	share	0.07%	580K	$18.53	$19.53	+5.40%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $178.29 Current price: $236.13 P/L: +32.44% Sold -6.07% shares Q2 2022	share	0.07%	571K	$178.29	$236.13	+32.44%	Sold -6.07% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $154.84 Current price: $185.69 P/L: +19.93% Bought +17.38% shares Q3 2022	share	0.07%	565K	$154.84	$185.69	+19.93%	Bought +17.38% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $72.77 Current price: $57.76 P/L: -20.63% Bought +9.45% shares Q3 2022	share	0.06%	553K	$72.77	$57.76	-20.63%	Bought +9.45% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $41.07 Current price: $37.01 P/L: -9.89% Bought +24.80% shares Q3 2022	share	0.06%	539K	$41.07	$37.01	-9.89%	Bought +24.80% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $30.6 Current price: $30.28 P/L: -1.05% Bought +28.00% shares Q3 2022	share	0.06%	515K	$30.6	$30.28	-1.05%	Bought +28.00% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: $37.25 P/L: N/A N/A Q2 2022	share	0.06%	495K	N/A	$37.25	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -3.91% shares Q2 2022	share	0.06%	489K	$328.47	$274.23	-16.51%	Sold -3.91% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 482K Avg. open price: $489.16 Current price: $443.87 P/L: -9.26% Sold -1.47% shares Q3 2022	share	0.06%	482K	$489.16	$443.87	-9.26%	Sold -1.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $199.44 Current price: $214.73 P/L: +7.67% Sold -0.38% shares Q3 2022	share	0.05%	465K	$199.44	$214.73	+7.67%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $75.65 Current price: $110.04 P/L: +45.45% Bought +1.03% shares Q3 2022	share	0.05%	457K	$75.65	$110.04	+45.45%	Bought +1.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.34% shares Q3 2022	share	0.05%	449K	N/A	$123.49	N/A	Sold -1.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $185.45 Current price: $219.08 P/L: +18.14% Bought +13.36% shares Q3 2022	share	0.05%	445K	$185.45	$219.08	+18.14%	Bought +13.36% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.05% Portfolio value: 442K Avg. open price: N/A Current price: $32.09 P/L: N/A Sold -6.51% shares Q2 2022	share	0.05%	442K	N/A	$32.09	N/A	Sold -6.51% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $48.55 Current price: $46.39 P/L: -4.45% Sold -1.67% shares Q3 2022	share	0.05%	438K	$48.55	$46.39	-4.45%	Sold -1.67% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $210.28 Current price: $193.12 P/L: -8.16% Bought +11.34% shares Q3 2022	share	0.05%	425K	$210.28	$193.12	-8.16%	Bought +11.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $141.84 Current price: $153.22 P/L: +8.03% Sold -1.52% shares Q3 2022	share	0.05%	420K	$141.84	$153.22	+8.03%	Sold -1.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $414.47 Current price: $341.53 P/L: -17.60% Bought +5.94% shares Q3 2022	share	0.05%	417K	$414.47	$341.53	-17.60%	Bought +5.94% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q4 2021	share	0.05%	391K	N/A	$139.23	N/A	N/A Q4 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -19.56% shares Q1 2022	share	0.04%	381K	N/A	$106.52	N/A	Sold -19.56% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2021	share	0.04%	380K	N/A	$445.61	N/A	N/A Q2 2021
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $30.8 Current price: $20.34 P/L: -33.95% Sold -18.36% shares Q3 2022	share	0.04%	378K	$30.8	$20.34	-33.95%	Sold -18.36% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.04% Portfolio value: 362K Avg. open price: $158.36 Current price: $162.93 P/L: +2.89% Bought +20.41% shares Q4 2021	share	0.04%	362K	$158.36	$162.93	+2.89%	Bought +20.41% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $48.28 Current price: $45.94 P/L: -4.85% Bought +0.01% shares Q3 2022	share	0.04%	361K	$48.28	$45.94	-4.85%	Bought +0.01% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $83.04 P/L: N/A N/A Q4 2021	share	0.04%	357K	N/A	$83.04	N/A	N/A Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $87.02 Current price: $70.12 P/L: -19.42% Sold -1.00% shares Q3 2022	share	0.04%	351K	$87.02	$70.12	-19.42%	Sold -1.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q3 2022	share	0.04%	348K	N/A	N/A	N/A	Sold -2.74% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 345K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -0.87% shares Q1 2022	share	0.04%	345K	N/A	$139.78	N/A	Sold -0.87% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $158.99 Current price: $163.66 P/L: +2.93% Bought +15.94% shares Q3 2022	share	0.04%	343K	$158.99	$163.66	+2.93%	Bought +15.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $53.42 Current price: $64.35 P/L: +20.46% Sold -10.93% shares Q3 2022	share	0.04%	342K	$53.42	$64.35	+20.46%	Sold -10.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +7.14% shares Q3 2022	share	0.04%	339K	$210.04	$269.9	+28.50%	Bought +7.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $98.25 Current price: $101.01 P/L: +2.81% Bought +7.93% shares Q3 2022	share	0.04%	334K	$98.25	$101.01	+2.81%	Bought +7.93% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $50.56 Current price: $49.54 P/L: -2.03% Sold -83.60% shares Q2 2022	share	0.04%	333K	$50.56	$49.54	-2.03%	Sold -83.60% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $14.69 Current price: $12.07 P/L: -17.83% Bought +0.12% shares Q3 2022	share	0.04%	333K	$14.69	$12.07	-17.83%	Bought +0.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $117.41 Current price: $108.09 P/L: -7.93% Bought +9.68% shares Q3 2022	share	0.04%	330K	$117.41	$108.09	-7.93%	Bought +9.68% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -11.82% shares Q3 2022	share	0.04%	328K	N/A	$65.36	N/A	Sold -11.82% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q2 2021	share	0.04%	322K	N/A	$44.59	N/A	N/A Q2 2021
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $70.94 Current price: $68.36 P/L: -3.64% Sold -39.17% shares Q3 2022	share	0.04%	321K	$70.94	$68.36	-3.64%	Sold -39.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $178.12 Current price: $99.43 P/L: -44.18% Sold -12.02% shares Q3 2022	share	0.04%	317K	$178.12	$99.43	-44.18%	Sold -12.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $186.26 Current price: $126.99 P/L: -31.82% Bought +1.36% shares Q3 2022	share	0.04%	313K	$186.26	$126.99	-31.82%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q1 2022	share	0.04%	312K	N/A	$89.99	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 311K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -22.50% shares Q2 2022	share	0.04%	311K	N/A	$494.53	N/A	Sold -22.50% shares Q2 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q2 2021	share	0.04%	310K	N/A	$18.21	N/A	N/A Q2 2021
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $54.69 Current price: $47.85 P/L: -12.51% Bought +0.74% shares Q2 2022	share	0.04%	310K	$54.69	$47.85	-12.51%	Bought +0.74% shares Q2 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $169.88 P/L: N/A Sold -0.69% shares Q2 2022	share	0.04%	307K	N/A	$169.88	N/A	Sold -0.69% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $547.06 Current price: $435.3 P/L: -20.43% Sold -7.11% shares Q3 2022	share	0.03%	298K	$547.06	$435.3	-20.43%	Sold -7.11% shares Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $11.2 Current price: $10.09 P/L: -9.94% Bought +10.54% shares Q3 2022	share	0.03%	296K	$11.2	$10.09	-9.94%	Bought +10.54% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.03%	279K	N/A	$265.49	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $182.71 Current price: $125.66 P/L: -31.22% Bought +0.04% shares Q2 2022	share	0.03%	274K	$182.71	$125.66	-31.22%	Bought +0.04% shares Q2 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $83.54 P/L: N/A N/A Q4 2021	share	0.03%	274K	N/A	$83.54	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $26.07 Current price: $19.02 P/L: -27.03% Sold -5.20% shares Q3 2022	share	0.03%	270K	$26.07	$19.02	-27.03%	Sold -5.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +3.49% shares Q3 2022	share	0.03%	270K	$31.45	$35.93	+14.24%	Bought +3.49% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q1 2022	share	0.03%	266K	N/A	$1,486.1	N/A	N/A Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q1 2022	share	0.03%	266K	N/A	$176.63	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $54.95 Current price: $29.41 P/L: -46.48% Sold -8.88% shares Q3 2022	share	0.03%	260K	$54.95	$29.41	-46.48%	Sold -8.88% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $17.08 Current price: $19 P/L: +11.27% Sold -3.13% shares Q3 2022	share	0.03%	258K	$17.08	$19	+11.27%	Sold -3.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $354.22 Current price: $292.55 P/L: -17.41% Sold -8.51% shares Q3 2022	share	0.03%	258K	$354.22	$292.55	-17.41%	Sold -8.51% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $246.25 Current price: $255.96 P/L: +3.94% N/A Q1 2022	share	0.03%	258K	$246.25	$255.96	+3.94%	N/A Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q4 2021	share	0.03%	244K	N/A	$61.04	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q1 2022	share	0.03%	243K	N/A	$126.9	N/A	N/A Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$75.66	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -1.74% shares Q3 2022	share	0.03%	232K	N/A	$380.58	N/A	Sold -1.74% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $32.8 Current price: $26.39 P/L: -19.54% Bought +4.47% shares Q3 2022	share	0.03%	229K	$32.8	$26.39	-19.54%	Bought +4.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $51.98 Current price: $47.63 P/L: -8.37% Bought +0.05% shares Q3 2022	share	0.03%	229K	$51.98	$47.63	-8.37%	Bought +0.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -25.66% shares Q2 2022	share	0.03%	228K	$164.16	$156.75	-4.51%	Sold -25.66% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q2 2021	share	0.03%	224K	N/A	$145.96	N/A	N/A Q2 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $493.74 Current price: $172.69 P/L: -65.02% Bought +182.95% shares Q3 2022	share	0.03%	220K	$493.74	$172.69	-65.02%	Bought +182.95% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q1 2022	share	0.03%	220K	N/A	$213.07	N/A	N/A Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$89.73	N/A	N/A Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $61.67 P/L: N/A N/A Q3 2022	share	0.02%	211K	N/A	$61.67	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $239.93 Current price: $164.16 P/L: -31.58% N/A Q3 2022	share	0.02%	206K	$239.93	$164.16	-31.58%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -19.47% shares Q2 2022	share	0.02%	201K	N/A	$536.16	N/A	Sold -19.47% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -11.99% shares Q1 2022	share	0.02%	172K	N/A	$15.41	N/A	Sold -11.99% shares Q1 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q1 2022	share	0.02%	133K	N/A	$3.1	N/A	N/A Q1 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.01%	86K	N/A	$0.65	N/A	N/A Q3 2022
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $0.7 Current price: $1.87 P/L: +167.14% N/A Q3 2022	share	0.00%	40K	$0.7	$1.87	+167.14%	N/A Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $2.28 P/L: N/A N/A Q2 2022	share	0.00%	32K	N/A	$2.28	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
ISHARES U S ETF TR 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
iShares MSCI Global Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.81	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$347.25	$360.06	+3.69%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.03	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.9 Current price: $144.56 P/L: -42.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.9	$144.56	-42.38%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022