GRAYPOINT LLC Holdings

GRAYPOINT LLC is an investment fund managing more than 777.57M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 52.43M US dollars and sold assets of total value of 53.23M US dollars.

$777.56M

portfolio value

-21.57%

quarter

-58.93%

1 year

GRAYPOINT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	50391000	28939000
Q3 2020	82669000	6480000
Q4 2020	54743000	5289000
Q2 2021	80290000	15329000
Q3 2021	88956000	27380000
Q4 2021	145825000	9276000
Q1 2022	143948000	87277000
Q2 2022	-8853000	217425000
Q3 2022	52433000	53232000

GRAYPOINT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.39% Portfolio value: 34.13M Avg. open price: $432.82 Current price: $406.91 P/L: -5.99% Sold -0.73% shares Q3 2022	share	4.39%	34.13M	$432.82	$406.91	-5.99%	Sold -0.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.82% Portfolio value: 29.73M Avg. open price: $377.05 Current price: $408.71 P/L: +8.40% Bought +19.68% shares Q3 2022	share	3.82%	29.73M	$377.05	$408.71	+8.40%	Bought +19.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.62% Portfolio value: 28.17M Avg. open price: $134.66 Current price: $147.81 P/L: +9.76% Bought +8.44% shares Q3 2022	share	3.62%	28.17M	$134.66	$147.81	+9.76%	Bought +8.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.51% Portfolio value: 27.31M Avg. open price: $270.2 Current price: $232.34 P/L: -14.01% Sold -1.60% shares Q3 2022	share	3.51%	27.31M	$270.2	$232.34	-14.01%	Sold -1.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.39% Portfolio value: 26.35M Avg. open price: $133.35 Current price: $139.78 P/L: +4.82% Bought +40.37% shares Q3 2022	share	3.39%	26.35M	$133.35	$139.78	+4.82%	Bought +40.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.04% Portfolio value: 23.66M Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +3.52% shares Q3 2022	share	3.04%	23.66M	$188.62	$203.99	+8.15%	Bought +3.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.90% Portfolio value: 22.54M Avg. open price: $169.9 Current price: $135.36 P/L: -20.33% Sold -14.15% shares Q3 2022	share	2.90%	22.54M	$169.9	$135.36	-20.33%	Sold -14.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.56% Portfolio value: 19.87M Avg. open price: $258.25 Current price: $257 P/L: -0.49% Sold -6.92% shares Q3 2022	share	2.56%	19.87M	$258.25	$257	-0.49%	Sold -6.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.15% Portfolio value: 16.72M Avg. open price: $95.88 Current price: $102.13 P/L: +6.52% Bought +2.83% shares Q3 2022	share	2.15%	16.72M	$95.88	$102.13	+6.52%	Bought +2.83% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.97% Portfolio value: 15.34M Avg. open price: $198.77 Current price: $145.96 P/L: -26.57% Sold -5.56% shares Q3 2022	share	1.97%	15.34M	$198.77	$145.96	-26.57%	Sold -5.56% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.96% Portfolio value: 15.25M Avg. open price: $157.89 Current price: $158.85 P/L: +0.61% Bought +7.23% shares Q3 2022	share	1.96%	15.25M	$157.89	$158.85	+0.61%	Bought +7.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.77% Portfolio value: 13.72M Avg. open price: $311.83 Current price: $255.02 P/L: -18.22% Sold -4.46% shares Q3 2022	share	1.77%	13.72M	$311.83	$255.02	-18.22%	Sold -4.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.44% Portfolio value: 11.21M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -0.80% shares Q3 2022	share	1.44%	11.21M	$295.86	$168.76	-42.96%	Sold -0.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.41% Portfolio value: 10.95M Avg. open price: $199.86 Current price: $214.73 P/L: +7.44% Sold -0.17% shares Q3 2022	share	1.41%	10.95M	$199.86	$214.73	+7.44%	Sold -0.17% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.40% Portfolio value: 10.92M Avg. open price: $35.43 Current price: $35.93 P/L: +1.41% Bought +43.63% shares Q3 2022	share	1.40%	10.92M	$35.43	$35.93	+1.41%	Bought +43.63% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.32% Portfolio value: 10.29M Avg. open price: $54.36 Current price: $49.15 P/L: -9.59% Sold -19.03% shares Q3 2022	share	1.32%	10.29M	$54.36	$49.15	-9.59%	Sold -19.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.30% Portfolio value: 10.11M Avg. open price: $129.82 Current price: $177.66 P/L: +36.85% Bought +0.90% shares Q3 2022	share	1.30%	10.11M	$129.82	$177.66	+36.85%	Bought +0.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.19% Portfolio value: 9.24M Avg. open price: $60.36 Current price: $63.37 P/L: +4.98% Bought +6.79% shares Q3 2022	share	1.19%	9.24M	$60.36	$63.37	+4.98%	Bought +6.79% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 9.12M Avg. open price: $78.93 Current price: $51.94 P/L: -34.19% Sold -7.99% shares Q3 2022	share	1.17%	9.12M	$78.93	$51.94	-34.19%	Sold -7.99% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.15% Portfolio value: 8.96M Avg. open price: $97.97 Current price: $108.09 P/L: +10.33% Bought +12.09% shares Q3 2022	share	1.15%	8.96M	$97.97	$108.09	+10.33%	Bought +12.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 8.85M Avg. open price: $70.85 Current price: $71.03 P/L: +0.25% Bought +33.97% shares Q3 2022	share	1.14%	8.85M	$70.85	$71.03	+0.25%	Bought +33.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.07% Portfolio value: 8.31M Avg. open price: $236.98 Current price: $214.84 P/L: -9.34% Sold -1.81% shares Q3 2022	share	1.07%	8.31M	$236.98	$214.84	-9.34%	Sold -1.81% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.00% Portfolio value: 7.77M Avg. open price: $17.75 Current price: $19.4 P/L: +9.27% Bought +21.06% shares Q3 2022	share	1.00%	7.77M	$17.75	$19.4	+9.27%	Bought +21.06% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 7.75M Avg. open price: $73.62 Current price: $77.19 P/L: +4.85% Bought +176.14% shares Q3 2022	share	1.00%	7.75M	$73.62	$77.19	+4.85%	Bought +176.14% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.98% Portfolio value: 7.59M Avg. open price: $37.88 Current price: $32.28 P/L: -14.79% Bought +5.84% shares Q3 2022	share	0.98%	7.59M	$37.88	$32.28	-14.79%	Bought +5.84% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.96% Portfolio value: 7.42M Avg. open price: $291.88 Current price: $274.23 P/L: -6.05% Bought +0.07% shares Q3 2022	share	0.96%	7.42M	$291.88	$274.23	-6.05%	Bought +0.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 7.40M Avg. open price: $52.02 Current price: $90.31 P/L: +73.61% Sold -0.15% shares Q3 2022	share	0.95%	7.40M	$52.02	$90.31	+73.61%	Sold -0.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 7.31M Avg. open price: $102.55 Current price: $108.09 P/L: +5.41% Sold -0.03% shares Q3 2022	share	0.94%	7.31M	$102.55	$108.09	+5.41%	Sold -0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 7.16M Avg. open price: $94.29 Current price: $135.16 P/L: +43.34% Bought +6.83% shares Q3 2022	share	0.92%	7.16M	$94.29	$135.16	+43.34%	Bought +6.83% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.90% Portfolio value: 7.02M Avg. open price: $195.9 Current price: $126.17 P/L: -35.60% Sold -2.08% shares Q3 2022	share	0.90%	7.02M	$195.9	$126.17	-35.60%	Sold -2.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 7.02M Avg. open price: $101.26 Current price: $102.33 P/L: +1.06% Sold -9.19% shares Q3 2022	share	0.90%	7.02M	$101.26	$102.33	+1.06%	Sold -9.19% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 6.87M Avg. open price: $79.87 Current price: $83.76 P/L: +4.87% Sold -0.11% shares Q3 2022	share	0.88%	6.87M	$79.87	$83.76	+4.87%	Sold -0.11% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.87% Portfolio value: 6.76M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.87%	6.76M	N/A	$56.16	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.86% Portfolio value: 6.71M Avg. open price: $156.14 Current price: $151.62 P/L: -2.89% Bought +0.04% shares Q3 2022	share	0.86%	6.71M	$156.14	$151.62	-2.89%	Bought +0.04% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.74% Portfolio value: 5.77M Avg. open price: $95.88 Current price: $130.85 P/L: +36.47% Sold -2.10% shares Q3 2022	share	0.74%	5.77M	$95.88	$130.85	+36.47%	Sold -2.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.74% Portfolio value: 5.76M Avg. open price: $152.56 Current price: $99.43 P/L: -34.82% Sold -1.28% shares Q3 2022	share	0.74%	5.76M	$152.56	$99.43	-34.82%	Sold -1.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 5.73M Avg. open price: $121.66 Current price: $153.22 P/L: +25.94% Bought +2.67% shares Q3 2022	share	0.74%	5.73M	$121.66	$153.22	+25.94%	Bought +2.67% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.73% Portfolio value: 5.64M Avg. open price: $101.42 Current price: $83.07 P/L: -18.09% Sold -1.88% shares Q3 2022	share	0.73%	5.64M	$101.42	$83.07	-18.09%	Sold -1.88% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.88% shares Q3 2022	share	0.73%	5.64M	N/A	N/A	N/A	Bought +8.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.71% Portfolio value: 5.50M Avg. open price: $104.52 Current price: $105.46 P/L: +0.90% Sold -1.96% shares Q3 2022	share	0.71%	5.50M	$104.52	$105.46	+0.90%	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 5.48M Avg. open price: $90.16 Current price: $181.03 P/L: +100.78% Bought +4.88% shares Q3 2022	share	0.71%	5.48M	$90.16	$181.03	+100.78%	Bought +4.88% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.68% Portfolio value: 5.27M Avg. open price: $114.63 Current price: $106.24 P/L: -7.32% Bought +0.92% shares Q3 2022	share	0.68%	5.27M	$114.63	$106.24	-7.32%	Bought +0.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.68% Portfolio value: 5.26M Avg. open price: $111.93 Current price: $131.57 P/L: +17.55% Bought +0.10% shares Q3 2022	share	0.68%	5.26M	$111.93	$131.57	+17.55%	Bought +0.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 5.07M Avg. open price: $54.27 Current price: $50.08 P/L: -7.72% Sold -0.75% shares Q3 2022	share	0.65%	5.07M	$54.27	$50.08	-7.72%	Sold -0.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 4.77M Avg. open price: $442.47 Current price: $94.13 P/L: -78.73% Bought +41.18% shares Q3 2022	share	0.61%	4.77M	$442.47	$94.13	-78.73%	Bought +41.18% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.61% Portfolio value: 4.76M Avg. open price: $56.47 Current price: $127.07 P/L: +125.01% Bought +0.11% shares Q3 2022	share	0.61%	4.76M	$56.47	$127.07	+125.01%	Bought +0.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 4.55M Avg. open price: $279.04 Current price: $360.06 P/L: +29.04% Sold -3.93% shares Q3 2022	share	0.59%	4.55M	$279.04	$360.06	+29.04%	Sold -3.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 4.36M Avg. open price: $2,116.36 Current price: $100.44 P/L: -95.25% Bought +10.15% shares Q3 2022	share	0.56%	4.36M	$2,116.36	$100.44	-95.25%	Bought +10.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 4.19M Avg. open price: $80.97 Current price: $75.66 P/L: -6.56% Sold -13.27% shares Q3 2022	share	0.54%	4.19M	$80.97	$75.66	-6.56%	Sold -13.27% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.53% Portfolio value: 4.13M Avg. open price: $30.89 Current price: $30.97 P/L: +0.27% Sold -39.34% shares Q3 2022	share	0.53%	4.13M	$30.89	$30.97	+0.27%	Sold -39.34% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.52% Portfolio value: 4.00M Avg. open price: $111.54 Current price: $133.48 P/L: +19.67% Sold -2.61% shares Q3 2022	share	0.52%	4.00M	$111.54	$133.48	+19.67%	Sold -2.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 3.89M Avg. open price: $2,229.47 Current price: $100.83 P/L: -95.48% Bought +21.98% shares Q3 2022	share	0.50%	3.89M	$2,229.47	$100.83	-95.48%	Bought +21.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.49% Portfolio value: 3.83M Avg. open price: $56.25 Current price: $122.18 P/L: +117.20% Sold -1.88% shares Q3 2022	share	0.49%	3.83M	$56.25	$122.18	+117.20%	Sold -1.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 3.69M Avg. open price: $257.61 Current price: $327.99 P/L: +27.32% Bought +10.48% shares Q3 2022	share	0.48%	3.69M	$257.61	$327.99	+27.32%	Bought +10.48% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 3.55M Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -22.37% shares Q3 2022	share	0.46%	3.55M	N/A	$109.42	N/A	Sold -22.37% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 3.50M Avg. open price: $85.24 Current price: $75.56 P/L: -11.35% Bought +0.61% shares Q3 2022	share	0.45%	3.50M	$85.24	$75.56	-11.35%	Bought +0.61% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.43% Portfolio value: 3.37M Avg. open price: $40.65 Current price: $43.85 P/L: +7.88% Sold -85.15% shares Q2 2022	share	0.43%	3.37M	$40.65	$43.85	+7.88%	Sold -85.15% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 3.35M Avg. open price: $49.73 Current price: $38.97 P/L: -21.63% Bought +5.30% shares Q3 2022	share	0.43%	3.35M	$49.73	$38.97	-21.63%	Bought +5.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 3.33M Avg. open price: $135.8 Current price: $150.61 P/L: +10.90% Bought +11.71% shares Q3 2022	share	0.43%	3.33M	$135.8	$150.61	+10.90%	Bought +11.71% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.42% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	0.42%	3.27M	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 3.22M Avg. open price: $44.83 Current price: $49.7 P/L: +10.86% Bought +5.81% shares Q3 2022	share	0.41%	3.22M	$44.83	$49.7	+10.86%	Bought +5.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 3.16M Avg. open price: $64.93 Current price: $48.68 P/L: -25.03% Sold -30.95% shares Q3 2022	share	0.41%	3.16M	$64.93	$48.68	-25.03%	Sold -30.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 3.16M Avg. open price: $175.5 Current price: $216.85 P/L: +23.56% Sold -40.69% shares Q3 2022	share	0.41%	3.16M	$175.5	$216.85	+23.56%	Sold -40.69% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.40% Portfolio value: 3.12M Avg. open price: $12.16 Current price: $12.87 P/L: +5.86% Bought +35.66% shares Q3 2022	share	0.40%	3.12M	$12.16	$12.87	+5.86%	Bought +35.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 3.07M Avg. open price: $76.75 Current price: $110.04 P/L: +43.38% Bought +6.80% shares Q3 2022	share	0.40%	3.07M	$76.75	$110.04	+43.38%	Bought +6.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 3.03M Avg. open price: $597.92 Current price: $540.8 P/L: -9.55% Bought +5.75% shares Q3 2022	share	0.39%	3.03M	$597.92	$540.8	-9.55%	Bought +5.75% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.39% Portfolio value: 3.02M Avg. open price: $37.86 Current price: $40.29 P/L: +6.43% Bought +80.56% shares Q3 2022	share	0.39%	3.02M	$37.86	$40.29	+6.43%	Bought +80.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 2.85M Avg. open price: $403.17 Current price: $374 P/L: -7.23% Sold -5.11% shares Q3 2022	share	0.37%	2.85M	$403.17	$374	-7.23%	Sold -5.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 2.84M Avg. open price: $72.38 Current price: $109.86 P/L: +51.78% Bought +10.05% shares Q3 2022	share	0.37%	2.84M	$72.38	$109.86	+51.78%	Bought +10.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 2.83M Avg. open price: $50.17 Current price: $50.91 P/L: +1.48% Bought +8.40% shares Q3 2022	share	0.36%	2.83M	$50.17	$50.91	+1.48%	Bought +8.40% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 2.77M Avg. open price: $81.41 Current price: $75.65 P/L: -7.08% Sold -22.47% shares Q3 2022	share	0.36%	2.77M	$81.41	$75.65	-7.08%	Sold -22.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: $462.27 Current price: $443.87 P/L: -3.98% Sold -1.33% shares Q3 2022	share	0.36%	2.76M	$462.27	$443.87	-3.98%	Sold -1.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: $203.9 Current price: $273.4 P/L: +34.08% Bought +8.03% shares Q3 2022	share	0.36%	2.76M	$203.9	$273.4	+34.08%	Bought +8.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.16% shares Q3 2022	share	0.35%	2.71M	N/A	N/A	N/A	Bought +1.16% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.33% Portfolio value: 2.57M Avg. open price: $83.82 Current price: $80.99 P/L: -3.38% Sold -1.89% shares Q3 2022	share	0.33%	2.57M	$83.82	$80.99	-3.38%	Sold -1.89% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 2.52M Avg. open price: $307.59 Current price: $545.6 P/L: +77.38% Bought +0.96% shares Q3 2022	share	0.32%	2.52M	$307.59	$545.6	+77.38%	Bought +0.96% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.32% Portfolio value: 2.51M Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +71.92% shares Q3 2022	share	0.32%	2.51M	$91.23	$85.16	-6.65%	Bought +71.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.32% Portfolio value: 2.48M Avg. open price: $443.29 Current price: $470.1 P/L: +6.05% Bought +114.58% shares Q3 2022	share	0.32%	2.48M	$443.29	$470.1	+6.05%	Bought +114.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $163.44 Current price: $178.88 P/L: +9.45% Bought +13.22% shares Q3 2022	share	0.30%	2.35M	$163.44	$178.88	+9.45%	Bought +13.22% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: $51.21 Current price: $54.91 P/L: +7.23% Bought +37.68% shares Q3 2022	share	0.30%	2.35M	$51.21	$54.91	+7.23%	Bought +37.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 2.27M Avg. open price: $455.06 Current price: $536.16 P/L: +17.82% Bought +27.71% shares Q3 2022	share	0.29%	2.27M	$455.06	$536.16	+17.82%	Bought +27.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $88.21 Current price: $101.01 P/L: +14.52% Bought +3.76% shares Q3 2022	share	0.29%	2.26M	$88.21	$101.01	+14.52%	Bought +3.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $218.89 Current price: $196.57 P/L: -10.20% Sold -7.84% shares Q3 2022	share	0.29%	2.23M	$218.89	$196.57	-10.20%	Sold -7.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: $39.47 Current price: $36.08 P/L: -8.60% Bought +10.38% shares Q3 2022	share	0.28%	2.16M	$39.47	$36.08	-8.60%	Bought +10.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: $163.97 Current price: $123.49 P/L: -24.69% Bought +13.44% shares Q3 2022	share	0.27%	2.13M	$163.97	$123.49	-24.69%	Bought +13.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $753.46 Current price: $194.86 P/L: -74.14% Bought +45.71% shares Q3 2022	share	0.27%	2.08M	$753.46	$194.86	-74.14%	Bought +45.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $48.6 Current price: $29.41 P/L: -39.49% Bought +4.41% shares Q3 2022	share	0.24%	1.84M	$48.6	$29.41	-39.49%	Bought +4.41% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 1.82M Avg. open price: $80.4 Current price: $95.12 P/L: +18.31% Bought +2.90% shares Q3 2022	share	0.23%	1.82M	$80.4	$95.12	+18.31%	Bought +2.90% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 1.82M Avg. open price: $229 Current price: $445.61 P/L: +94.59% Bought +2.00% shares Q3 2022	share	0.23%	1.82M	$229	$445.61	+94.59%	Bought +2.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.22% Portfolio value: 1.68M Avg. open price: $88.44 Current price: $129.68 P/L: +46.64% Bought +3.09% shares Q3 2022	share	0.22%	1.68M	$88.44	$129.68	+46.64%	Bought +3.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $82.86 Current price: $73.5 P/L: -11.30% Bought +10.47% shares Q3 2022	share	0.21%	1.64M	$82.86	$73.5	-11.30%	Bought +10.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $218.13 Current price: $217.66 P/L: -0.21% Bought +20.96% shares Q3 2022	share	0.21%	1.64M	$218.13	$217.66	-0.21%	Bought +20.96% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $207.28 Current price: $188.05 P/L: -9.28% Bought +8.41% shares Q3 2022	share	0.21%	1.64M	$207.28	$188.05	-9.28%	Bought +8.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $128.72 Current price: $158.71 P/L: +23.30% Bought +177.09% shares Q3 2022	share	0.21%	1.61M	$128.72	$158.71	+23.30%	Bought +177.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $146.84 Current price: $97.69 P/L: -33.47% Sold -1.42% shares Q3 2022	share	0.20%	1.53M	$146.84	$97.69	-33.47%	Sold -1.42% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $59.84 Current price: $52.21 P/L: -12.75% Bought +4.08% shares Q3 2022	share	0.19%	1.49M	$59.84	$52.21	-12.75%	Bought +4.08% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $231.59 Current price: $252.38 P/L: +8.98% Bought +2.08% shares Q3 2022	share	0.19%	1.47M	$231.59	$252.38	+8.98%	Bought +2.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $89.65 Current price: $113 P/L: +26.04% Sold -0.45% shares Q3 2022	share	0.19%	1.46M	$89.65	$113	+26.04%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $122.86 Current price: $163.66 P/L: +33.21% Bought +16.83% shares Q3 2022	share	0.18%	1.43M	$122.86	$163.66	+33.21%	Bought +16.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $51.7 Current price: $38.18 P/L: -26.14% Bought +13.39% shares Q3 2022	share	0.18%	1.42M	$51.7	$38.18	-26.14%	Bought +13.39% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: $56.93 Current price: $50.61 P/L: -11.09% Bought +21.48% shares Q3 2022	share	0.18%	1.37M	$56.93	$50.61	-11.09%	Bought +21.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $266.91 Current price: $330.18 P/L: +23.71% Bought +0.44% shares Q3 2022	share	0.17%	1.32M	$266.91	$330.18	+23.71%	Bought +0.44% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $17.2 Current price: $35.25 P/L: +104.92% Bought +1.54% shares Q3 2022	share	0.16%	1.27M	$17.2	$35.25	+104.92%	Bought +1.54% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $241.28 Current price: $224.17 P/L: -7.09% Sold -70.71% shares Q1 2022	share	0.16%	1.26M	$241.28	$224.17	-7.09%	Sold -70.71% shares Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $68.86 Current price: $68.24 P/L: -0.90% Sold -3.68% shares Q3 2022	share	0.16%	1.23M	$68.86	$68.24	-0.90%	Sold -3.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q1 2022	share	0.16%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q1 2022
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.91% shares Q3 2022	share	0.15%	1.20M	N/A	N/A	N/A	Sold -13.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $148.48 Current price: $185.69 P/L: +25.06% Bought +5.40% shares Q3 2022	share	0.15%	1.20M	$148.48	$185.69	+25.06%	Bought +5.40% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $79.06 Current price: $89.73 P/L: +13.49% Sold -1.20% shares Q4 2021	share	0.15%	1.16M	$79.06	$89.73	+13.49%	Sold -1.20% shares Q4 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $73.7 Current price: $66.69 P/L: -9.51% Bought +54.29% shares Q3 2022	share	0.15%	1.13M	$73.7	$66.69	-9.51%	Bought +54.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $57.02 Current price: $51.5 P/L: -9.69% Sold -1.41% shares Q3 2022	share	0.14%	1.11M	$57.02	$51.5	-9.69%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $270.19 Current price: $374.76 P/L: +38.70% Bought +24.48% shares Q3 2022	share	0.14%	1.09M	$270.19	$374.76	+38.70%	Bought +24.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $77.2 Current price: $67.72 P/L: -12.28% Sold -4.37% shares Q3 2022	share	0.14%	1.09M	$77.2	$67.72	-12.28%	Sold -4.37% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $29.04 Current price: $30.28 P/L: +4.26% Sold -5.22% shares Q3 2022	share	0.14%	1.07M	$29.04	$30.28	+4.26%	Sold -5.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $72.53 Current price: $57.76 P/L: -20.36% Sold -31.66% shares Q3 2022	share	0.14%	1.06M	$72.53	$57.76	-20.36%	Sold -31.66% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $54.64 Current price: $47.22 P/L: -13.58% Sold -17.50% shares Q3 2022	share	0.13%	1.02M	$54.64	$47.22	-13.58%	Sold -17.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $215.72 Current price: $144.56 P/L: -32.99% Bought +18.57% shares Q3 2022	share	0.13%	1.02M	$215.72	$144.56	-32.99%	Bought +18.57% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $62.94 Current price: $59.52 P/L: -5.43% Bought +0.02% shares Q3 2022	share	0.13%	1.02M	$62.94	$59.52	-5.43%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $95.42 Current price: $115.06 P/L: +20.58% Bought +0.26% shares Q3 2022	share	0.13%	1.01M	$95.42	$115.06	+20.58%	Bought +0.26% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 982K Avg. open price: $185.32 Current price: $235.2 P/L: +26.92% Bought +0.02% shares Q2 2022	share	0.13%	982K	$185.32	$235.2	+26.92%	Bought +0.02% shares Q2 2022
JPMorgan Corporate Bond Research Enhanced ETF Portfolio share: 0.13% Portfolio value: 976K Avg. open price: $54.68 Current price: $45.83 P/L: -16.19% Sold -19.71% shares Q3 2022	share	0.13%	976K	$54.68	$45.83	-16.19%	Sold -19.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 967K Avg. open price: $239.14 Current price: $285.51 P/L: +19.39% Bought +19.39% shares Q3 2022	share	0.12%	967K	$239.14	$285.51	+19.39%	Bought +19.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 966K Avg. open price: $204.22 Current price: $236.13 P/L: +15.63% Sold -2.86% shares Q3 2022	share	0.12%	966K	$204.22	$236.13	+15.63%	Sold -2.86% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 958K Avg. open price: $31.02 Current price: $29.47 P/L: -5.00% Sold -6.50% shares Q3 2022	share	0.12%	958K	$31.02	$29.47	-5.00%	Sold -6.50% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 958K Avg. open price: $127.51 Current price: $110.18 P/L: -13.59% Bought +0.88% shares Q3 2022	share	0.12%	958K	$127.51	$110.18	-13.59%	Bought +0.88% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 943K Avg. open price: $79.19 Current price: $53.22 P/L: -32.80% Bought +0.57% shares Q3 2022	share	0.12%	943K	$79.19	$53.22	-32.80%	Bought +0.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 929K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.12%	929K	N/A	$148.94	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $68.43 Current price: $81.13 P/L: +18.56% Bought +53.50% shares Q3 2022	share	0.12%	920K	$68.43	$81.13	+18.56%	Bought +53.50% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 885K Avg. open price: $95.45 Current price: $91.54 P/L: -4.10% Sold -3.03% shares Q3 2022	share	0.11%	885K	$95.45	$91.54	-4.10%	Sold -3.03% shares Q3 2022
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Portfolio share: 0.11% Portfolio value: 878K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.65% shares Q3 2022	share	0.11%	878K	N/A	N/A	N/A	Sold -9.65% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.11% Portfolio value: 875K Avg. open price: $30.48 Current price: $39.92 P/L: +30.97% Bought +0.31% shares Q3 2022	share	0.11%	875K	$30.48	$39.92	+30.97%	Bought +0.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 863K Avg. open price: $97.98 Current price: $105.05 P/L: +7.22% Bought +19.55% shares Q3 2022	share	0.11%	863K	$97.98	$105.05	+7.22%	Bought +19.55% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $217.64 Current price: $228.64 P/L: +5.05% Bought +37.21% shares Q3 2022	share	0.11%	856K	$217.64	$228.64	+5.05%	Bought +37.21% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 837K Avg. open price: $93.9 Current price: $79.33 P/L: -15.51% Sold -3.24% shares Q2 2022	share	0.11%	837K	$93.9	$79.33	-15.51%	Sold -3.24% shares Q2 2022
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Portfolio share: 0.11% Portfolio value: 822K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.50% shares Q1 2022	share	0.11%	822K	N/A	N/A	N/A	Sold -9.50% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 820K Avg. open price: $497.32 Current price: $494.53 P/L: -0.56% Bought +85.87% shares Q3 2022	share	0.11%	820K	$497.32	$494.53	-0.56%	Bought +85.87% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 813K Avg. open price: $38.54 Current price: $39.83 P/L: +3.34% Bought +0.97% shares Q3 2022	share	0.10%	813K	$38.54	$39.83	+3.34%	Bought +0.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 813K Avg. open price: $74.55 Current price: $85.2 P/L: +14.28% Bought +50.33% shares Q3 2022	share	0.10%	813K	$74.55	$85.2	+14.28%	Bought +50.33% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 806K Avg. open price: $43.44 Current price: $34.51 P/L: -20.55% Sold -57.49% shares Q3 2022	share	0.10%	806K	$43.44	$34.51	-20.55%	Sold -57.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 806K Avg. open price: $335.75 Current price: $300.13 P/L: -10.61% Bought +27.14% shares Q3 2022	share	0.10%	806K	$335.75	$300.13	-10.61%	Bought +27.14% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 794K Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.10%	794K	N/A	$50.27	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 783K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -7.63% shares Q4 2021	share	0.10%	783K	N/A	$40.67	N/A	Sold -7.63% shares Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $112.87 Current price: $99.29 P/L: -12.03% Sold -45.10% shares Q3 2022	share	0.10%	773K	$112.87	$99.29	-12.03%	Sold -45.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 752K Avg. open price: $86.74 Current price: $102.58 P/L: +18.26% Bought +27.76% shares Q3 2022	share	0.10%	752K	$86.74	$102.58	+18.26%	Bought +27.76% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 752K Avg. open price: $82.02 Current price: $72.95 P/L: -11.06% Sold -3.40% shares Q2 2022	share	0.10%	752K	$82.02	$72.95	-11.06%	Sold -3.40% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 752K Avg. open price: $220.79 Current price: $231.03 P/L: +4.64% N/A Q1 2021	share	0.10%	752K	$220.79	$231.03	+4.64%	N/A Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $151.71 Current price: $169.81 P/L: +11.93% Bought +7.24% shares Q3 2022	share	0.09%	738K	$151.71	$169.81	+11.93%	Bought +7.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $135.8 Current price: $148.67 P/L: +9.48% Bought +53.33% shares Q3 2022	share	0.09%	736K	$135.8	$148.67	+9.48%	Bought +53.33% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 730K Avg. open price: $81.14 Current price: $89.99 P/L: +10.90% Bought +0.29% shares Q3 2022	share	0.09%	730K	$81.14	$89.99	+10.90%	Bought +0.29% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $12.65 Current price: $13.27 P/L: +4.89% Bought +139.72% shares Q3 2022	share	0.09%	715K	$12.65	$13.27	+4.89%	Bought +139.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $391.35 Current price: $320.41 P/L: -18.13% Bought +65.98% shares Q3 2022	share	0.09%	699K	$391.35	$320.41	-18.13%	Bought +65.98% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 698K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q1 2021	share	0.09%	698K	N/A	$111.6	N/A	N/A Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $75.57 Current price: $60.47 P/L: -19.99% Bought +3.26% shares Q3 2022	share	0.09%	694K	$75.57	$60.47	-19.99%	Bought +3.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Sold -2.50% shares Q2 2022	share	0.09%	688K	$83.08	$71.83	-13.54%	Sold -2.50% shares Q2 2022
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF Portfolio share: 0.09% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.09%	687K	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +62.05% shares Q3 2022	share	0.09%	684K	$40.8	$43.74	+7.21%	Bought +62.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $93.6 Current price: $104.3 P/L: +11.43% Bought +5.83% shares Q3 2022	share	0.09%	683K	$93.6	$104.3	+11.43%	Bought +5.83% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 680K Avg. open price: $45.63 Current price: $41.36 P/L: -9.36% Sold -37.80% shares Q3 2022	share	0.09%	680K	$45.63	$41.36	-9.36%	Sold -37.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $93.93 Current price: $87.63 P/L: -6.71% Sold -6.62% shares Q2 2022	share	0.09%	666K	$93.93	$87.63	-6.71%	Sold -6.62% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 656K Avg. open price: $313.22 Current price: $389.56 P/L: +24.37% Bought +5.20% shares Q3 2022	share	0.08%	656K	$313.22	$389.56	+24.37%	Bought +5.20% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $49.34 Current price: $45.64 P/L: -7.50% Bought +44.40% shares Q3 2022	share	0.08%	651K	$49.34	$45.64	-7.50%	Bought +44.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $161.92 Current price: $74.66 P/L: -53.89% Bought +40.25% shares Q3 2022	share	0.08%	642K	$161.92	$74.66	-53.89%	Bought +40.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 641K Avg. open price: $583.61 Current price: $766.39 P/L: +31.32% Bought +6.64% shares Q3 2022	share	0.08%	641K	$583.61	$766.39	+31.32%	Bought +6.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $197.07 Current price: $269.9 P/L: +36.95% Bought +18.98% shares Q3 2022	share	0.08%	618K	$197.07	$269.9	+36.95%	Bought +18.98% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.08% Portfolio value: 617K Avg. open price: $53.01 Current price: $46.49 P/L: -12.30% Sold -12.53% shares Q3 2022	share	0.08%	617K	$53.01	$46.49	-12.30%	Sold -12.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $533.21 Current price: $341.53 P/L: -35.95% Bought +2.76% shares Q3 2022	share	0.08%	614K	$533.21	$341.53	-35.95%	Bought +2.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 596K Avg. open price: $139.51 Current price: $125.66 P/L: -9.93% Bought +32.57% shares Q3 2022	share	0.08%	596K	$139.51	$125.66	-9.93%	Bought +32.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $55.48 Current price: $64.35 P/L: +15.98% Bought +43.64% shares Q3 2022	share	0.08%	586K	$55.48	$64.35	+15.98%	Bought +43.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $165.54 Current price: $156.75 P/L: -5.31% Sold -11.54% shares Q3 2022	share	0.08%	584K	$165.54	$156.75	-5.31%	Sold -11.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 584K Avg. open price: $347.03 Current price: $380.58 P/L: +9.67% Bought +39.33% shares Q3 2022	share	0.08%	584K	$347.03	$380.58	+9.67%	Bought +39.33% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $75.51 Current price: $61.3 P/L: -18.82% Bought +0.70% shares Q3 2022	share	0.07%	580K	$75.51	$61.3	-18.82%	Bought +0.70% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 579K Avg. open price: $175.38 Current price: $193.12 P/L: +10.12% Bought +122.49% shares Q3 2022	share	0.07%	579K	$175.38	$193.12	+10.12%	Bought +122.49% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $47.16 Current price: $45.15 P/L: -4.26% Bought +19.58% shares Q2 2022	share	0.07%	573K	$47.16	$45.15	-4.26%	Bought +19.58% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $55.43 Current price: $68.31 P/L: +23.23% Bought +4.52% shares Q3 2022	share	0.07%	570K	$55.43	$68.31	+23.23%	Bought +4.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $25.13 Current price: $19.02 P/L: -24.31% Bought +14.24% shares Q3 2022	share	0.07%	564K	$25.13	$19.02	-24.31%	Bought +14.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +49.67% shares Q3 2022	share	0.07%	556K	$326.55	$347.21	+6.33%	Bought +49.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $727.87 Current price: $712.98 P/L: -2.05% Bought +32.03% shares Q3 2022	share	0.07%	556K	$727.87	$712.98	-2.05%	Bought +32.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 528K Avg. open price: $103.46 Current price: $79.62 P/L: -23.04% Bought +34.90% shares Q3 2022	share	0.07%	528K	$103.46	$79.62	-23.04%	Bought +34.90% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.07% Portfolio value: 528K Avg. open price: $25.78 Current price: $22.15 P/L: -14.08% Sold -12.20% shares Q2 2022	share	0.07%	528K	$25.78	$22.15	-14.08%	Sold -12.20% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $567.33 Current price: $563 P/L: -0.76% Bought +48.50% shares Q3 2022	share	0.07%	527K	$567.33	$563	-0.76%	Bought +48.50% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $41.9 Current price: $44.68 P/L: +6.63% Sold -4.97% shares Q3 2022	share	0.07%	527K	$41.9	$44.68	+6.63%	Sold -4.97% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $497.11 Current price: $172.69 P/L: -65.26% Bought +261.69% shares Q3 2022	share	0.07%	527K	$497.11	$172.69	-65.26%	Bought +261.69% shares Q3 2022
GraniteShares XOUT U.S. Large Cap ETF Portfolio share: 0.07% Portfolio value: 524K Avg. open price: N/A Current price: $34.85 P/L: N/A N/A Q1 2021	share	0.07%	524K	N/A	$34.85	N/A	N/A Q1 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 524K Avg. open price: $198.31 Current price: $189.39 P/L: -4.50% Bought +29.12% shares Q3 2022	share	0.07%	524K	$198.31	$189.39	-4.50%	Bought +29.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $50.99 Current price: $35.86 P/L: -29.67% Sold -8.55% shares Q3 2022	share	0.07%	517K	$50.99	$35.86	-29.67%	Sold -8.55% shares Q3 2022
WELLS FARGO CO NEW PERP PFD CNV A Portfolio share: 0.07% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q3 2022	share	0.07%	510K	N/A	N/A	N/A	Bought +7.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $201.51 Current price: $164.16 P/L: -18.54% Bought +21.06% shares Q3 2022	share	0.06%	493K	$201.51	$164.16	-18.54%	Bought +21.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $486.2 Current price: $523.6 P/L: +7.69% Bought +49.24% shares Q3 2022	share	0.06%	493K	$486.2	$523.6	+7.69%	Bought +49.24% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $208.87 Current price: $243.96 P/L: +16.80% Bought +3.61% shares Q3 2022	share	0.06%	489K	$208.87	$243.96	+16.80%	Bought +3.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $596.31 Current price: $412.87 P/L: -30.76% Bought +16.13% shares Q3 2022	share	0.06%	487K	$596.31	$412.87	-30.76%	Bought +16.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $84.27 Current price: $92.1 P/L: +9.29% Bought +23.25% shares Q3 2022	share	0.06%	480K	$84.27	$92.1	+9.29%	Bought +23.25% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $105.49 Current price: $63.32 P/L: -39.98% Sold -27.00% shares Q3 2022	share	0.06%	477K	$105.49	$63.32	-39.98%	Sold -27.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 473K Avg. open price: $451.99 Current price: $407.92 P/L: -9.75% Bought +41.70% shares Q3 2022	share	0.06%	473K	$451.99	$407.92	-9.75%	Bought +41.70% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $35.5 Current price: $34 P/L: -4.23% Bought +17.73% shares Q3 2022	share	0.06%	470K	$35.5	$34	-4.23%	Bought +17.73% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $161.4 Current price: $149.64 P/L: -7.29% Sold -20.48% shares Q3 2022	share	0.06%	468K	$161.4	$149.64	-7.29%	Sold -20.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $150.17 Current price: $173.91 P/L: +15.81% Bought +19.86% shares Q3 2022	share	0.06%	443K	$150.17	$173.91	+15.81%	Bought +19.86% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $248.59 Current price: $201.11 P/L: -19.10% Bought +16.88% shares Q3 2022	share	0.06%	442K	$248.59	$201.11	-19.10%	Bought +16.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $53.57 Current price: $45.06 P/L: -15.89% Bought +16.47% shares Q3 2022	share	0.06%	441K	$53.57	$45.06	-15.89%	Bought +16.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $160.82 Current price: $126.99 P/L: -21.04% Bought +0.53% shares Q3 2022	share	0.06%	438K	$160.82	$126.99	-21.04%	Bought +0.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q3 2022	share	0.06%	434K	N/A	$169.37	N/A	N/A Q3 2022
VANGUARD U.S. VALUE FACTOR ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.17% shares Q1 2022	share	0.06%	434K	N/A	N/A	N/A	Sold -78.17% shares Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $104.78 Current price: $106.42 P/L: +1.57% Sold -1.89% shares Q1 2022	share	0.06%	429K	$104.78	$106.42	+1.57%	Sold -1.89% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $54.84 Current price: $39.9 P/L: -27.25% Bought +2.65% shares Q3 2022	share	0.05%	423K	$54.84	$39.9	-27.25%	Bought +2.65% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $19.62 Current price: $23.16 P/L: +18.02% Bought +12.61% shares Q3 2022	share	0.05%	421K	$19.62	$23.16	+18.02%	Bought +12.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $194.91 Current price: $219.08 P/L: +12.40% Bought +41.08% shares Q3 2022	share	0.05%	415K	$194.91	$219.08	+12.40%	Bought +41.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $388.54 Current price: $496.23 P/L: +27.72% Bought +24.80% shares Q3 2022	share	0.05%	412K	$388.54	$496.23	+27.72%	Bought +24.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $178.17 Current price: $164.23 P/L: -7.82% Bought +17.76% shares Q3 2022	share	0.05%	409K	$178.17	$164.23	-7.82%	Bought +17.76% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $68.98 Current price: $54.68 P/L: -20.73% Bought +14.31% shares Q3 2022	share	0.05%	407K	$68.98	$54.68	-20.73%	Bought +14.31% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $368.72 Current price: $365.73 P/L: -0.81% Bought +1.97% shares Q3 2022	share	0.05%	400K	$368.72	$365.73	-0.81%	Bought +1.97% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $67.87 Current price: $79.75 P/L: +17.51% Sold -6.00% shares Q3 2022	share	0.05%	399K	$67.87	$79.75	+17.51%	Sold -6.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 398K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.05%	398K	N/A	$91.44	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	share	0.05%	393K	N/A	$89.03	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $139.32 Current price: $112.2 P/L: -19.47% Bought +10.73% shares Q3 2022	share	0.05%	392K	$139.32	$112.2	-19.47%	Bought +10.73% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $24.62 Current price: $22.48 P/L: -8.70% Bought +71.96% shares Q2 2022	share	0.05%	391K	$24.62	$22.48	-8.70%	Bought +71.96% shares Q2 2022
VANGUARD U.S. MOMENTUM FACTOR ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.13% shares Q1 2022	share	0.05%	391K	N/A	N/A	N/A	Sold -81.13% shares Q1 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.05%	387K	N/A	$94.78	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $87.84 Current price: $83.35 P/L: -5.11% Sold -13.58% shares Q3 2022	share	0.05%	384K	$87.84	$83.35	-5.11%	Sold -13.58% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $98.11 Current price: $87.88 P/L: -10.43% Bought +0.02% shares Q3 2022	share	0.05%	380K	$98.11	$87.88	-10.43%	Bought +0.02% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $51.91 Current price: $46.46 P/L: -10.51% Bought +7.13% shares Q3 2022	share	0.05%	377K	$51.91	$46.46	-10.51%	Bought +7.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $44.62 Current price: $45.94 P/L: +2.96% Bought +55.07% shares Q3 2022	share	0.05%	374K	$44.62	$45.94	+2.96%	Bought +55.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $186.5 Current price: $157.42 P/L: -15.59% Bought +25.57% shares Q3 2022	share	0.05%	373K	$186.5	$157.42	-15.59%	Bought +25.57% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $175.95 Current price: $140.17 P/L: -20.33% Bought +11.84% shares Q3 2022	share	0.05%	369K	$175.95	$140.17	-20.33%	Bought +11.84% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $485.86 Current price: $602.08 P/L: +23.92% Bought +7.01% shares Q3 2022	share	0.05%	366K	$485.86	$602.08	+23.92%	Bought +7.01% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $31.93 Current price: $38.57 P/L: +20.80% Sold -47.03% shares Q3 2022	share	0.05%	365K	$31.93	$38.57	+20.80%	Sold -47.03% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2022	share	0.05%	364K	N/A	$216.05	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $132.31 Current price: $116.94 P/L: -11.62% Bought +42.48% shares Q3 2022	share	0.05%	361K	$132.31	$116.94	-11.62%	Bought +42.48% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +66.05% shares Q3 2022	share	0.05%	355K	$12.03	$15.46	+28.51%	Bought +66.05% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $266.05 Current price: $318.44 P/L: +19.69% Bought +10.90% shares Q3 2022	share	0.05%	355K	$266.05	$318.44	+19.69%	Bought +10.90% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $19.37 Current price: $22.97 P/L: +18.59% Sold -10.60% shares Q2 2022	share	0.04%	350K	$19.37	$22.97	+18.59%	Sold -10.60% shares Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $75.33 Current price: $73.87 P/L: -1.94% Sold -10.71% shares Q3 2022	share	0.04%	347K	$75.33	$73.87	-1.94%	Sold -10.71% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $91.05 Current price: $90.37 P/L: -0.75% Sold -62.54% shares Q1 2022	share	0.04%	347K	$91.05	$90.37	-0.75%	Sold -62.54% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $140.88 Current price: $126.01 P/L: -10.56% Bought +24.25% shares Q3 2022	share	0.04%	341K	$140.88	$126.01	-10.56%	Bought +24.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $141.16 Current price: $146 P/L: +3.43% Bought +19.39% shares Q2 2022	share	0.04%	340K	$141.16	$146	+3.43%	Bought +19.39% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $49.42 Current price: $41.48 P/L: -16.07% Sold -8.84% shares Q3 2022	share	0.04%	340K	$49.42	$41.48	-16.07%	Sold -8.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $208.16 Current price: $255.74 P/L: +22.86% Sold -21.13% shares Q3 2022	share	0.04%	340K	$208.16	$255.74	+22.86%	Sold -21.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $129.15 Current price: $74.98 P/L: -41.94% Bought +2.99% shares Q3 2022	share	0.04%	338K	$129.15	$74.98	-41.94%	Bought +2.99% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $139.48 Current price: $101 P/L: -27.59% Bought +19.23% shares Q3 2022	share	0.04%	335K	$139.48	$101	-27.59%	Bought +19.23% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $60.95 Current price: $57.56 P/L: -5.57% Sold -12.76% shares Q2 2022	share	0.04%	334K	$60.95	$57.56	-5.57%	Sold -12.76% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 334K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.04%	334K	N/A	$327.2	N/A	N/A Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.53% shares Q3 2022	share	0.04%	333K	N/A	N/A	N/A	Sold -29.53% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $73.58 Current price: $71.56 P/L: -2.75% Sold -0.57% shares Q3 2022	share	0.04%	326K	$73.58	$71.56	-2.75%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $142.84 Current price: $163.31 P/L: +14.33% Bought +27.45% shares Q3 2022	share	0.04%	326K	$142.84	$163.31	+14.33%	Bought +27.45% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $27.49 Current price: $29.53 P/L: +7.43% Bought +7.35% shares Q3 2022	share	0.04%	324K	$27.49	$29.53	+7.43%	Bought +7.35% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $70.48 Current price: $73.14 P/L: +3.77% Bought +69.83% shares Q3 2022	share	0.04%	323K	$70.48	$73.14	+3.77%	Bought +69.83% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $55.46 Current price: $26.16 P/L: -52.83% N/A Q3 2022	share	0.04%	320K	$55.46	$26.16	-52.83%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 320K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.04%	320K	N/A	$359.8	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $43.71 Current price: $47.63 P/L: +8.96% Bought +46.13% shares Q3 2022	share	0.04%	314K	$43.71	$47.63	+8.96%	Bought +46.13% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $316.18 Current price: $337.35 P/L: +6.70% Bought +14.01% shares Q3 2022	share	0.04%	314K	$316.18	$337.35	+6.70%	Bought +14.01% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.04%	313K	N/A	$336	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	$142.57	N/A	N/A Q3 2022