BEACON FINANCIAL ADVISORY LLC Holdings

BEACON FINANCIAL ADVISORY LLC is an investment fund managing more than 140.29M US dollars. The largest holdings include Apple, First Trust Value Line Dividend Index Fund and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 4.74M US dollars and sold assets of total value of 39.77M US dollars.

$140.29M

portfolio value

-18.52%

quarter

-51.24%

1 year

BEACON FINANCIAL ADVISORY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-1062000	35746000
Q2 2020	13032000	285000
Q3 2020	29971000	6895000
Q4 2020	39688000	1154000
Q1 2021	36350000	16308000
Q2 2021	15939000	5753000
Q3 2021	14065000	7443000
Q4 2021	28969000	5814000
Q1 2022	5775000	12421000
Q2 2022	-3823000	27664000
Q3 2022	4741000	39771000

BEACON FINANCIAL ADVISORY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.75% Portfolio value: 6.66M Avg. open price: $109.77 Current price: $148.49 P/L: +35.27% Sold -5.48% shares Q3 2022	share	4.75%	6.66M	$109.77	$148.49	+35.27%	Sold -5.48% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.98% Portfolio value: 4.18M Avg. open price: $38.33 Current price: $41.35 P/L: +7.87% Sold -1.17% shares Q3 2022	share	2.98%	4.18M	$38.33	$41.35	+7.87%	Sold -1.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.30% Portfolio value: 3.23M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	2.30%	3.23M	N/A	$56.01	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 2.15% Portfolio value: 3.01M Avg. open price: $40.06 Current price: $39.57 P/L: -1.21% Bought +0.53% shares Q3 2022	share	2.15%	3.01M	$40.06	$39.57	-1.21%	Bought +0.53% shares Q3 2022
ISHARES TR Portfolio share: 2.13% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.43% shares Q3 2022	share	2.13%	2.99M	N/A	N/A	N/A	Bought +4.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.88% Portfolio value: 2.63M Avg. open price: $51.63 Current price: $51.63 P/L: -0.01% Bought +0.55% shares Q3 2022	share	1.88%	2.63M	$51.63	$51.63	-0.01%	Bought +0.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.83% Portfolio value: 2.56M Avg. open price: $367.72 Current price: $404.54 P/L: +10.01% Sold -18.55% shares Q3 2022	share	1.83%	2.56M	$367.72	$404.54	+10.01%	Sold -18.55% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.78% Portfolio value: 2.49M Avg. open price: $66.41 Current price: $77.62 P/L: +16.87% Sold -6.65% shares Q3 2022	share	1.78%	2.49M	$66.41	$77.62	+16.87%	Sold -6.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.71% Portfolio value: 2.40M Avg. open price: $336.49 Current price: $402.77 P/L: +19.70% Bought +5.41% shares Q3 2022	share	1.71%	2.40M	$336.49	$402.77	+19.70%	Bought +5.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.56% Portfolio value: 2.18M Avg. open price: $220.87 Current price: $251.65 P/L: +13.93% Sold -30.23% shares Q3 2022	share	1.56%	2.18M	$220.87	$251.65	+13.93%	Sold -30.23% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.53% Portfolio value: 2.14M Avg. open price: $138.32 Current price: $156.86 P/L: +13.40% Bought +2.32% shares Q3 2022	share	1.53%	2.14M	$138.32	$156.86	+13.40%	Bought +2.32% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.42% Portfolio value: 1.98M Avg. open price: $101.67 Current price: $97.9 P/L: -3.71% Sold -1.76% shares Q3 2022	share	1.42%	1.98M	$101.67	$97.9	-3.71%	Sold -1.76% shares Q3 2022
ISHARES INC Portfolio share: 1.37% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	1.37%	1.91M	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.35% Portfolio value: 1.9M Avg. open price: $47.04 Current price: $46.57 P/L: -1.00% Bought +21.34% shares Q3 2022	share	1.35%	1.9M	$47.04	$46.57	-1.00%	Bought +21.34% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 1.30% Portfolio value: 1.82M Avg. open price: $23.85 Current price: $24.03 P/L: +0.75% Bought +0.20% shares Q3 2022	share	1.30%	1.82M	$23.85	$24.03	+0.75%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 1.27% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	1.27%	1.78M	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.27% Portfolio value: 1.78M Avg. open price: $80.15 Current price: $89.3 P/L: +11.41% Bought +0.21% shares Q3 2022	share	1.27%	1.78M	$80.15	$89.3	+11.41%	Bought +0.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 1.75M Avg. open price: $269.68 Current price: $289.55 P/L: +7.37% Sold -0.14% shares Q3 2022	share	1.25%	1.75M	$269.68	$289.55	+7.37%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.23% Portfolio value: 1.72M Avg. open price: $38.92 Current price: $109.87 P/L: +182.28% Sold -59.40% shares Q3 2022	share	1.23%	1.72M	$38.92	$109.87	+182.28%	Sold -59.40% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.21% Portfolio value: 1.69M Avg. open price: $45.38 Current price: $47.37 P/L: +4.39% Bought +8.27% shares Q3 2022	share	1.21%	1.69M	$45.38	$47.37	+4.39%	Bought +8.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.17% Portfolio value: 1.64M Avg. open price: $198.54 Current price: $251.94 P/L: +26.90% Sold -2.74% shares Q3 2022	share	1.17%	1.64M	$198.54	$251.94	+26.90%	Sold -2.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.11% Portfolio value: 1.55M Avg. open price: $134.61 Current price: $149.31 P/L: +10.92% Sold -12.68% shares Q3 2022	share	1.11%	1.55M	$134.61	$149.31	+10.92%	Sold -12.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.03% Portfolio value: 1.44M Avg. open price: $238.04 Current price: $271.27 P/L: +13.96% Sold -6.73% shares Q3 2022	share	1.03%	1.44M	$238.04	$271.27	+13.96%	Sold -6.73% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: $26.8 Current price: $23.2 P/L: -13.45% Bought +0.26% shares Q3 2022	share	1.00%	1.41M	$26.8	$23.2	-13.45%	Bought +0.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.00% Portfolio value: 1.39M Avg. open price: $349.16 Current price: $370.38 P/L: +6.08% Sold -8.69% shares Q3 2022	share	1.00%	1.39M	$349.16	$370.38	+6.08%	Sold -8.69% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.94% Portfolio value: 1.32M Avg. open price: $86.07 Current price: $81.27 P/L: -5.57% Sold -5.62% shares Q3 2022	share	0.94%	1.32M	$86.07	$81.27	-5.57%	Sold -5.62% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.94% Portfolio value: 1.31M Avg. open price: $44.5 Current price: $34.93 P/L: -21.50% Bought +1.09% shares Q3 2022	share	0.94%	1.31M	$44.5	$34.93	-21.50%	Bought +1.09% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.93% Portfolio value: 1.30M Avg. open price: $81.03 Current price: $89.34 P/L: +10.26% Bought +3.74% shares Q3 2022	share	0.93%	1.30M	$81.03	$89.34	+10.26%	Bought +3.74% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.86% Portfolio value: 1.20M Avg. open price: $37.64 Current price: $33.53 P/L: -10.93% Bought +0.19% shares Q2 2022	share	0.86%	1.20M	$37.64	$33.53	-10.93%	Bought +0.19% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.86% Portfolio value: 1.20M Avg. open price: $51.67 Current price: $62.7 P/L: +21.36% Sold -18.24% shares Q3 2022	share	0.86%	1.20M	$51.67	$62.7	+21.36%	Sold -18.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 1.18M Avg. open price: $124.41 Current price: $166.37 P/L: +33.73% Sold -18.87% shares Q3 2022	share	0.85%	1.18M	$124.41	$166.37	+33.73%	Sold -18.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.15M Avg. open price: $31.78 Current price: $50.65 P/L: +59.39% Sold -15.83% shares Q3 2022	share	0.82%	1.15M	$31.78	$50.65	+59.39%	Sold -15.83% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.79% Portfolio value: 1.11M Avg. open price: $26.95 Current price: $26.06 P/L: -3.30% Sold -0.01% shares Q3 2022	share	0.79%	1.11M	$26.95	$26.06	-3.30%	Sold -0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.78% Portfolio value: 1.09M Avg. open price: $75.56 Current price: $100.18 P/L: +32.57% Bought +7.42% shares Q3 2022	share	0.78%	1.09M	$75.56	$100.18	+32.57%	Bought +7.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.75% Portfolio value: 1.05M Avg. open price: $184.58 Current price: $213.5 P/L: +15.67% Bought +8.69% shares Q3 2022	share	0.75%	1.05M	$184.58	$213.5	+15.67%	Bought +8.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.75% Portfolio value: 1.04M Avg. open price: $26.81 Current price: $18.91 P/L: -29.48% Sold -5.47% shares Q3 2022	share	0.75%	1.04M	$26.81	$18.91	-29.48%	Sold -5.47% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.74% Portfolio value: 1.04M Avg. open price: $44.08 Current price: $50.56 P/L: +14.69% Bought +0.81% shares Q3 2022	share	0.74%	1.04M	$44.08	$50.56	+14.69%	Bought +0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 1.03M Avg. open price: $200.08 Current price: $216.29 P/L: +8.10% Sold -6.42% shares Q3 2022	share	0.73%	1.03M	$200.08	$216.29	+8.10%	Sold -6.42% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.73% Portfolio value: 1.01M Avg. open price: $21.21 Current price: $19.79 P/L: -6.68% Sold -4.32% shares Q3 2022	share	0.73%	1.01M	$21.21	$19.79	-6.68%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 979K Avg. open price: $75.72 Current price: $109.99 P/L: +45.26% Sold -15.42% shares Q3 2022	share	0.70%	979K	$75.72	$109.99	+45.26%	Sold -15.42% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.69% Portfolio value: 971K Avg. open price: $50.14 Current price: $79.93 P/L: +59.42% Sold -3.32% shares Q3 2022	share	0.69%	971K	$50.14	$79.93	+59.42%	Sold -3.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 965K Avg. open price: $3,044.51 Current price: $92.66 P/L: -96.96% Sold -6.89% shares Q3 2022	share	0.69%	965K	$3,044.51	$92.66	-96.96%	Sold -6.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 948K Avg. open price: $105.99 Current price: $164.5 P/L: +55.20% Sold -32.07% shares Q3 2022	share	0.68%	948K	$105.99	$164.5	+55.20%	Sold -32.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.67% Portfolio value: 941K Avg. open price: $81.98 Current price: $75.46 P/L: -7.95% Sold -7.24% shares Q3 2022	share	0.67%	941K	$81.98	$75.46	-7.95%	Sold -7.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.66% Portfolio value: 932K Avg. open price: $152.72 Current price: $158.58 P/L: +3.84% Sold -13.39% shares Q3 2022	share	0.66%	932K	$152.72	$158.58	+3.84%	Sold -13.39% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	0.65%	912K	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.62% Portfolio value: 865K Avg. open price: $407.89 Current price: $461.04 P/L: +13.03% Bought +0.19% shares Q3 2022	share	0.62%	865K	$407.89	$461.04	+13.03%	Bought +0.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 845K Avg. open price: $99.55 Current price: $133.26 P/L: +33.86% Sold -4.71% shares Q3 2022	share	0.60%	845K	$99.55	$133.26	+33.86%	Sold -4.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 793K Avg. open price: $61.59 Current price: $81.33 P/L: +32.04% Sold -0.62% shares Q3 2022	share	0.57%	793K	$61.59	$81.33	+32.04%	Sold -0.62% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.56% Portfolio value: 792K Avg. open price: $50.18 Current price: $49.46 P/L: -1.43% Sold -7.84% shares Q1 2022	share	0.56%	792K	$50.18	$49.46	-1.43%	Sold -7.84% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 791K Avg. open price: $134.48 Current price: $142.93 P/L: +6.28% Sold -3.63% shares Q3 2022	share	0.56%	791K	$134.48	$142.93	+6.28%	Sold -3.63% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.55% Portfolio value: 776K Avg. open price: $134.41 Current price: $150.14 P/L: +11.70% Sold -21.91% shares Q3 2022	share	0.55%	776K	$134.41	$150.14	+11.70%	Sold -21.91% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 750K Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -2.03% shares Q3 2022	share	0.53%	750K	N/A	$46.78	N/A	Sold -2.03% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.52% Portfolio value: 734K Avg. open price: $62.9 Current price: $73.09 P/L: +16.21% Sold -3.07% shares Q3 2022	share	0.52%	734K	$62.9	$73.09	+16.21%	Sold -3.07% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 710K Avg. open price: $31.23 Current price: $28.8 P/L: -7.79% Sold -5.42% shares Q3 2022	share	0.51%	710K	$31.23	$28.8	-7.79%	Sold -5.42% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.50% Portfolio value: 708K Avg. open price: $34.86 Current price: $48.28 P/L: +38.48% Sold -9.02% shares Q3 2022	share	0.50%	708K	$34.86	$48.28	+38.48%	Sold -9.02% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.50% Portfolio value: 707K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.50%	707K	N/A	$35.62	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.50% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.51% shares Q3 2022	share	0.50%	703K	N/A	N/A	N/A	Sold -81.51% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 695K Avg. open price: $63.25 Current price: $151.72 P/L: +139.87% Sold -7.96% shares Q3 2022	share	0.50%	695K	$63.25	$151.72	+139.87%	Sold -7.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.49% Portfolio value: 693K Avg. open price: $48.08 Current price: $43.38 P/L: -9.78% Sold -14.95% shares Q3 2022	share	0.49%	693K	$48.08	$43.38	-9.78%	Sold -14.95% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.49% Portfolio value: 689K Avg. open price: $257.82 Current price: $212.19 P/L: -17.70% Sold -7.92% shares Q3 2022	share	0.49%	689K	$257.82	$212.19	-17.70%	Sold -7.92% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.49% Portfolio value: 686K Avg. open price: $33.71 Current price: $54.8 P/L: +62.59% Sold -0.18% shares Q3 2022	share	0.49%	686K	$33.71	$54.8	+62.59%	Sold -0.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 681K Avg. open price: $168.43 Current price: $192.98 P/L: +14.58% Sold -10.89% shares Q3 2022	share	0.49%	681K	$168.43	$192.98	+14.58%	Sold -10.89% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 677K Avg. open price: $50.66 Current price: $47.99 P/L: -5.27% Bought +11.77% shares Q3 2022	share	0.48%	677K	$50.66	$47.99	-5.27%	Bought +11.77% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.48%	677K	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.48% Portfolio value: 675K Avg. open price: $141.2 Current price: $144.59 P/L: +2.40% Bought +36.05% shares Q3 2022	share	0.48%	675K	$141.2	$144.59	+2.40%	Bought +36.05% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.59% shares Q3 2022	share	0.48%	672K	N/A	N/A	N/A	Bought +23.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 658K Avg. open price: $50.16 Current price: $90.23 P/L: +79.88% Sold -11.90% shares Q3 2022	share	0.47%	658K	$50.16	$90.23	+79.88%	Sold -11.90% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.46% Portfolio value: 642K Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -8.65% shares Q1 2022	share	0.46%	642K	N/A	$30.58	N/A	Sold -8.65% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 638K Avg. open price: $44.61 Current price: $49.4 P/L: +10.74% Sold -11.33% shares Q3 2022	share	0.45%	638K	$44.61	$49.4	+10.74%	Sold -11.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 621K Avg. open price: $42.99 Current price: $35.5 P/L: -17.41% Sold -5.47% shares Q3 2022	share	0.44%	621K	$42.99	$35.5	-17.41%	Sold -5.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.44% Portfolio value: 616K Avg. open price: $114.79 Current price: $148.56 P/L: +29.42% Sold -11.50% shares Q3 2022	share	0.44%	616K	$114.79	$148.56	+29.42%	Sold -11.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $53.66 Current price: $37.54 P/L: -30.05% Sold -14.90% shares Q3 2022	share	0.44%	615K	$53.66	$37.54	-30.05%	Sold -14.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 615K Avg. open price: $656.98 Current price: $185.01 P/L: -71.84% Sold -18.46% shares Q3 2022	share	0.44%	615K	$656.98	$185.01	-71.84%	Sold -18.46% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.43% Portfolio value: 610K Avg. open price: $320.78 Current price: $343.55 P/L: +7.10% Sold -15.07% shares Q3 2022	share	0.43%	610K	$320.78	$343.55	+7.10%	Sold -15.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.43% Portfolio value: 609K Avg. open price: $43.07 Current price: $47.8 P/L: +10.99% Sold -12.29% shares Q3 2022	share	0.43%	609K	$43.07	$47.8	+10.99%	Sold -12.29% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.43% Portfolio value: 601K Avg. open price: $29.84 Current price: $32.63 P/L: +9.35% Sold -5.32% shares Q2 2022	share	0.43%	601K	$29.84	$32.63	+9.35%	Sold -5.32% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 597K Avg. open price: $74.42 Current price: $95.87 P/L: +28.82% Sold -1.21% shares Q3 2022	share	0.43%	597K	$74.42	$95.87	+28.82%	Sold -1.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.42% Portfolio value: 591K Avg. open price: $98.97 Current price: $123.81 P/L: +25.10% Bought +5.47% shares Q3 2022	share	0.42%	591K	$98.97	$123.81	+25.10%	Bought +5.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 581K Avg. open price: $75.17 Current price: $70.72 P/L: -5.92% Sold -8.22% shares Q3 2022	share	0.41%	581K	$75.17	$70.72	-5.92%	Sold -8.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.39% Portfolio value: 553K Avg. open price: $58.65 Current price: $51.31 P/L: -12.52% Sold -3.03% shares Q3 2022	share	0.39%	553K	$58.65	$51.31	-12.52%	Sold -3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 550K Avg. open price: $2,509.12 Current price: $100.24 P/L: -96.00% Sold -28.11% shares Q3 2022	share	0.39%	550K	$2,509.12	$100.24	-96.00%	Sold -28.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.39% Portfolio value: 548K Avg. open price: $73.82 Current price: $59.16 P/L: -19.86% Sold -3.84% shares Q3 2022	share	0.39%	548K	$73.82	$59.16	-19.86%	Sold -3.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 545K Avg. open price: $107.02 Current price: $104.26 P/L: -2.58% Bought +0.06% shares Q2 2022	share	0.39%	545K	$107.02	$104.26	-2.58%	Bought +0.06% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 541K Avg. open price: $81.78 Current price: $77.58 P/L: -5.13% Sold -14.08% shares Q3 2022	share	0.39%	541K	$81.78	$77.58	-5.13%	Sold -14.08% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.38% Portfolio value: 534K Avg. open price: $21.18 Current price: $27.77 P/L: +31.14% Bought +0.70% shares Q3 2022	share	0.38%	534K	$21.18	$27.77	+31.14%	Bought +0.70% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 533K Avg. open price: $47.87 Current price: $46.41 P/L: -3.05% Bought +4.37% shares Q3 2022	share	0.38%	533K	$47.87	$46.41	-3.05%	Bought +4.37% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.36% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2021	share	0.36%	512K	N/A	N/A	N/A	Sold -0.73% shares Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 509K Avg. open price: $65.2 Current price: $76.34 P/L: +17.07% Bought +0.26% shares Q3 2022	share	0.36%	509K	$65.2	$76.34	+17.07%	Bought +0.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 505K Avg. open price: $110.98 Current price: $134.28 P/L: +21.00% Sold -5.36% shares Q3 2022	share	0.36%	505K	$110.98	$134.28	+21.00%	Sold -5.36% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.36% Portfolio value: 505K Avg. open price: N/A Current price: $246.32 P/L: N/A Sold -0.72% shares Q3 2022	share	0.36%	505K	N/A	$246.32	N/A	Sold -0.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.36% Portfolio value: 503K Avg. open price: $99.68 Current price: $111.82 P/L: +12.18% Bought +0.36% shares Q3 2022	share	0.36%	503K	$99.68	$111.82	+12.18%	Bought +0.36% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q3 2022	share	0.35%	490K	N/A	N/A	N/A	Sold -27.27% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.34% Portfolio value: 480K Avg. open price: $128.44 Current price: $181.52 P/L: +41.32% Bought +42.67% shares Q3 2022	share	0.34%	480K	$128.44	$181.52	+41.32%	Bought +42.67% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.34% Portfolio value: 476K Avg. open price: $54.53 Current price: $51.52 P/L: -5.52% Bought +0.13% shares Q2 2022	share	0.34%	476K	$54.53	$51.52	-5.52%	Bought +0.13% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.11% shares Q3 2022	share	0.34%	474K	N/A	N/A	N/A	Sold -23.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 473K Avg. open price: $50.58 Current price: $63.69 P/L: +25.92% Sold -13.71% shares Q3 2022	share	0.34%	473K	$50.58	$63.69	+25.92%	Sold -13.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 470K Avg. open price: $79.47 Current price: $86.61 P/L: +8.98% Sold -27.82% shares Q3 2022	share	0.34%	470K	$79.47	$86.61	+8.98%	Sold -27.82% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 470K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.38% shares Q3 2022	share	0.34%	470K	N/A	N/A	N/A	Sold -11.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 460K Avg. open price: $131.11 Current price: $167.45 P/L: +27.72% Sold -47.97% shares Q3 2022	share	0.33%	460K	$131.11	$167.45	+27.72%	Sold -47.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 458K Avg. open price: $147.49 Current price: $98.06 P/L: -33.51% Sold -23.19% shares Q3 2022	share	0.33%	458K	$147.49	$98.06	-33.51%	Sold -23.19% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 450K Avg. open price: $120.41 Current price: $109.12 P/L: -9.38% Sold -15.55% shares Q3 2022	share	0.32%	450K	$120.41	$109.12	-9.38%	Sold -15.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.32% Portfolio value: 443K Avg. open price: $226.55 Current price: $229.83 P/L: +1.45% Bought +19.17% shares Q3 2022	share	0.32%	443K	$226.55	$229.83	+1.45%	Bought +19.17% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.31% Portfolio value: 440K Avg. open price: $97.15 Current price: $107.43 P/L: +10.59% Bought +8.96% shares Q3 2022	share	0.31%	440K	$97.15	$107.43	+10.59%	Bought +8.96% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.31% Portfolio value: 436K Avg. open price: $52.68 Current price: $45.59 P/L: -13.46% Bought +3.53% shares Q3 2022	share	0.31%	436K	$52.68	$45.59	-13.46%	Bought +3.53% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.31% Portfolio value: 433K Avg. open price: $219.5 Current price: $254.12 P/L: +15.77% Bought +0.05% shares Q2 2022	share	0.31%	433K	$219.5	$254.12	+15.77%	Bought +0.05% shares Q2 2022
iShares Core Growth Allocation ETF Portfolio share: 0.31% Portfolio value: 428K Avg. open price: $53.47 Current price: $49.39 P/L: -7.64% Sold -5.20% shares Q3 2022	share	0.31%	428K	$53.47	$49.39	-7.64%	Sold -5.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.30% Portfolio value: 426K Avg. open price: $63.7 Current price: $85.42 P/L: +34.09% Sold -36.05% shares Q3 2022	share	0.30%	426K	$63.7	$85.42	+34.09%	Sold -36.05% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.12% shares Q3 2022	share	0.30%	423K	N/A	N/A	N/A	Bought +43.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 422K Avg. open price: $165.44 Current price: $124.76 P/L: -24.59% Sold -7.86% shares Q3 2022	share	0.30%	422K	$165.44	$124.76	-24.59%	Sold -7.86% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.30% Portfolio value: 415K Avg. open price: $101.84 Current price: $53.45 P/L: -47.52% Sold -7.14% shares Q3 2022	share	0.30%	415K	$101.84	$53.45	-47.52%	Sold -7.14% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.29% Portfolio value: 413K Avg. open price: $348.24 Current price: $377.96 P/L: +8.53% Bought +10.85% shares Q3 2022	share	0.29%	413K	$348.24	$377.96	+8.53%	Bought +10.85% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 401K Avg. open price: $55.16 Current price: $49.13 P/L: -10.94% Sold -1.50% shares Q3 2022	share	0.29%	401K	$55.16	$49.13	-10.94%	Sold -1.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 399K Avg. open price: $49.81 Current price: $40.36 P/L: -18.98% Sold -8.50% shares Q3 2022	share	0.28%	399K	$49.81	$40.36	-18.98%	Sold -8.50% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $92.06 Current price: $114.63 P/L: +24.51% Sold -1.01% shares Q3 2022	share	0.28%	398K	$92.06	$114.63	+24.51%	Sold -1.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 394K Avg. open price: $108.61 Current price: $78.55 P/L: -27.68% Sold -1.89% shares Q3 2022	share	0.28%	394K	$108.61	$78.55	-27.68%	Sold -1.89% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.28% Portfolio value: 391K Avg. open price: $102.56 Current price: $42.74 P/L: -58.33% Sold -1.09% shares Q3 2022	share	0.28%	391K	$102.56	$42.74	-58.33%	Sold -1.09% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 383K Avg. open price: $131.2 Current price: $124.47 P/L: -5.13% Sold -42.84% shares Q3 2022	share	0.27%	383K	$131.2	$124.47	-5.13%	Sold -42.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 378K Avg. open price: $51.35 Current price: $29.38 P/L: -42.80% Sold -10.29% shares Q3 2022	share	0.27%	378K	$51.35	$29.38	-42.80%	Sold -10.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $139.39 Current price: $179.05 P/L: +28.45% Sold -18.06% shares Q3 2022	share	0.27%	374K	$139.39	$179.05	+28.45%	Sold -18.06% shares Q3 2022
ProShares Long Online/Short Stores ETF Portfolio share: 0.26% Portfolio value: 367K Avg. open price: $91.97 Current price: $33.18 P/L: -63.92% Sold -2.31% shares Q3 2022	share	0.26%	367K	$91.97	$33.18	-63.92%	Sold -2.31% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 367K Avg. open price: $144.59 Current price: $140.89 P/L: -2.56% Sold -26.68% shares Q3 2022	share	0.26%	367K	$144.59	$140.89	-2.56%	Sold -26.68% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.26% Portfolio value: 365K Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -10.48% shares Q2 2022	share	0.26%	365K	N/A	$64.46	N/A	Sold -10.48% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 365K Avg. open price: $150.35 Current price: $183.31 P/L: +21.93% Sold -2.57% shares Q3 2022	share	0.26%	365K	$150.35	$183.31	+21.93%	Sold -2.57% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 357K Avg. open price: $114.31 Current price: $106.19 P/L: -7.11% Sold -50.88% shares Q3 2022	share	0.25%	357K	$114.31	$106.19	-7.11%	Sold -50.88% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.25% Portfolio value: 349K Avg. open price: $29.27 Current price: $31.63 P/L: +8.06% Bought +31.36% shares Q3 2022	share	0.25%	349K	$29.27	$31.63	+8.06%	Bought +31.36% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $40.75 Current price: $44.27 P/L: +8.64% Bought +0.40% shares Q3 2022	share	0.24%	343K	$40.75	$44.27	+8.64%	Bought +0.40% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.24% Portfolio value: 341K Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +45.97% shares Q3 2022	share	0.24%	341K	$28.12	$30.1	+7.06%	Bought +45.97% shares Q3 2022
American Century Focused Large Cap Value ETF Portfolio share: 0.24% Portfolio value: 338K Avg. open price: $55.22 Current price: $61.78 P/L: +11.88% Sold -23.95% shares Q3 2022	share	0.24%	338K	$55.22	$61.78	+11.88%	Sold -23.95% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 337K Avg. open price: $100.97 Current price: $98.65 P/L: -2.30% Sold -26.96% shares Q3 2022	share	0.24%	337K	$100.97	$98.65	-2.30%	Sold -26.96% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 335K Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2022	share	0.24%	335K	N/A	$65.82	N/A	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.24% Portfolio value: 334K Avg. open price: $184.69 Current price: $210.04 P/L: +13.72% Bought +0.38% shares Q3 2022	share	0.24%	334K	$184.69	$210.04	+13.72%	Bought +0.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 333K Avg. open price: $143.73 Current price: $184.45 P/L: +28.32% Bought +0.35% shares Q3 2022	share	0.24%	333K	$143.73	$184.45	+28.32%	Bought +0.35% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 329K Avg. open price: $76.73 Current price: $100.84 P/L: +31.42% Sold -1.56% shares Q3 2022	share	0.23%	329K	$76.73	$100.84	+31.42%	Sold -1.56% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $183.63 Current price: $140.8 P/L: -23.32% Sold -2.10% shares Q3 2022	share	0.23%	325K	$183.63	$140.8	-23.32%	Sold -2.10% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $128.79 Current price: $146.26 P/L: +13.56% Sold -0.23% shares Q3 2022	share	0.23%	324K	$128.79	$146.26	+13.56%	Sold -0.23% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 321K Avg. open price: $340.28 Current price: $536.25 P/L: +57.59% Sold -0.44% shares Q3 2022	share	0.23%	321K	$340.28	$536.25	+57.59%	Sold -0.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $334.6 Current price: $373.74 P/L: +11.70% Sold -3.47% shares Q3 2022	share	0.23%	318K	$334.6	$373.74	+11.70%	Sold -3.47% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $29.26 Current price: $25.85 P/L: -11.67% Sold -22.09% shares Q3 2022	share	0.23%	317K	$29.26	$25.85	-11.67%	Sold -22.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 312K Avg. open price: $284.04 Current price: $321.02 P/L: +13.02% Sold -48.92% shares Q3 2022	share	0.22%	312K	$284.04	$321.02	+13.02%	Sold -48.92% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.22% Portfolio value: 306K Avg. open price: $25.23 Current price: $25.4 P/L: +0.69% Bought +0.32% shares Q3 2022	share	0.22%	306K	$25.23	$25.4	+0.69%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.92% shares Q3 2022	share	0.22%	306K	N/A	N/A	N/A	Sold -6.92% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 298K Avg. open price: $60.66 Current price: $64.73 P/L: +6.70% Bought +0.12% shares Q3 2022	share	0.21%	298K	$60.66	$64.73	+6.70%	Bought +0.12% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $47.95 Current price: $40.76 P/L: -15.00% Bought +20.19% shares Q3 2022	share	0.21%	291K	$47.95	$40.76	-15.00%	Bought +20.19% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.20% Portfolio value: 287K Avg. open price: $5.65 Current price: $21.57 P/L: +281.54% N/A Q3 2022	share	0.20%	287K	$5.65	$21.57	+281.54%	N/A Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.20% Portfolio value: 285K Avg. open price: $77.61 Current price: $86.78 P/L: +11.81% Bought +0.61% shares Q2 2022	share	0.20%	285K	$77.61	$86.78	+11.81%	Bought +0.61% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 281K Avg. open price: $196.88 Current price: $201.75 P/L: +2.48% Sold -91.37% shares Q3 2022	share	0.20%	281K	$196.88	$201.75	+2.48%	Sold -91.37% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $96.48 Current price: $67.85 P/L: -29.67% Sold -0.26% shares Q3 2022	share	0.20%	280K	$96.48	$67.85	-29.67%	Sold -0.26% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.20% Portfolio value: 279K Avg. open price: $81.09 Current price: $90.11 P/L: +11.12% Sold -46.76% shares Q3 2022	share	0.20%	279K	$81.09	$90.11	+11.12%	Sold -46.76% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.19% Portfolio value: 268K Avg. open price: $50.07 Current price: $46.63 P/L: -6.88% Sold -8.65% shares Q2 2022	share	0.19%	268K	$50.07	$46.63	-6.88%	Sold -8.65% shares Q2 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.19% Portfolio value: 262K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +16.39% shares Q3 2022	share	0.19%	262K	$23.26	$23.26	N/A	Bought +16.39% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $24.08 Current price: $19.72 P/L: -18.11% Bought +8.15% shares Q3 2022	share	0.18%	259K	$24.08	$19.72	-18.11%	Bought +8.15% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $10.96 Current price: $26.6 P/L: +142.63% Bought +18.12% shares Q2 2022	share	0.18%	259K	$10.96	$26.6	+142.63%	Bought +18.12% shares Q2 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.18% Portfolio value: 257K Avg. open price: $66.42 Current price: $55.69 P/L: -16.16% Bought +0.04% shares Q3 2022	share	0.18%	257K	$66.42	$55.69	-16.16%	Bought +0.04% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 256K Avg. open price: $89.17 Current price: $90.48 P/L: +1.47% N/A Q3 2022	share	0.18%	256K	$89.17	$90.48	+1.47%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.18% shares Q3 2022	share	0.18%	255K	N/A	N/A	N/A	Sold -5.18% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $33.53 Current price: $38.01 P/L: +13.36% Bought +0.81% shares Q3 2022	share	0.18%	252K	$33.53	$38.01	+13.36%	Bought +0.81% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.21% shares Q2 2022	share	0.18%	251K	N/A	N/A	N/A	Bought +4.21% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $30 Current price: $25.53 P/L: -14.92% Sold -44.73% shares Q3 2022	share	0.17%	243K	$30	$25.53	-14.92%	Sold -44.73% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 240K Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -0.39% shares Q3 2022	share	0.17%	240K	N/A	$62.35	N/A	Sold -0.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $120.29 Current price: $129.73 P/L: +7.85% N/A Q3 2022	share	0.17%	237K	$120.29	$129.73	+7.85%	N/A Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -2.77% shares Q1 2021	share	0.16%	226K	N/A	$52.35	N/A	Sold -2.77% shares Q1 2021
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $41.2 Current price: $43.35 P/L: +5.21% N/A Q2 2022	share	0.16%	225K	$41.2	$43.35	+5.21%	N/A Q2 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $42.58 Current price: $40.91 P/L: -3.92% Bought +0.92% shares Q3 2022	share	0.16%	223K	$42.58	$40.91	-3.92%	Bought +0.92% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $60.71 Current price: $53.31 P/L: -12.19% Sold -13.27% shares Q3 2022	share	0.16%	221K	$60.71	$53.31	-12.19%	Sold -13.27% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.16% Portfolio value: 219K Avg. open price: $60.63 Current price: $63.2 P/L: +4.25% Bought +0.11% shares Q3 2022	share	0.16%	219K	$60.63	$63.2	+4.25%	Bought +0.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $54.89 Current price: $47.75 P/L: -13.01% Sold -0.44% shares Q3 2022	share	0.16%	218K	$54.89	$47.75	-13.01%	Sold -0.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $77.08 Current price: $67.24 P/L: -12.77% Sold -7.70% shares Q3 2022	share	0.16%	218K	$77.08	$67.24	-12.77%	Sold -7.70% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $10.09 Current price: $13.53 P/L: +34.11% Sold -10.55% shares Q3 2022	share	0.15%	217K	$10.09	$13.53	+34.11%	Sold -10.55% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $274.1 Current price: $254.81 P/L: -7.04% Sold -12.14% shares Q3 2022	share	0.15%	216K	$274.1	$254.81	-7.04%	Sold -12.14% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $91.52 P/L: N/A Sold -83.47% shares Q3 2022	share	0.15%	215K	N/A	$91.52	N/A	Sold -83.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $140.37 Current price: $151.63 P/L: +8.02% Sold -32.70% shares Q3 2022	share	0.15%	213K	$140.37	$151.63	+8.02%	Sold -32.70% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	0.15%	212K	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $70.57 Current price: $51.68 P/L: -26.77% Sold -2.65% shares Q3 2022	share	0.15%	206K	$70.57	$51.68	-26.77%	Sold -2.65% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $322.48 Current price: $230.41 P/L: -28.55% N/A Q3 2022	share	0.15%	206K	$322.48	$230.41	-28.55%	N/A Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.15% Portfolio value: 206K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2022	share	0.15%	206K	N/A	$31.79	N/A	N/A Q2 2022
American Century Focused Dynamic Growth ETF Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $69.17 Current price: $56.78 P/L: -17.92% Sold -27.85% shares Q3 2022	share	0.15%	205K	$69.17	$56.78	-17.92%	Sold -27.85% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $114.22 Current price: $109.96 P/L: -3.73% Bought +0.52% shares Q3 2022	share	0.14%	203K	$114.22	$109.96	-3.73%	Bought +0.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $202.03 Current price: $234.62 P/L: +16.13% Sold -18.67% shares Q3 2022	share	0.14%	203K	$202.03	$234.62	+16.13%	Sold -18.67% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $39.04 Current price: $35.46 P/L: -9.17% Sold -5.11% shares Q3 2022	share	0.14%	203K	$39.04	$35.46	-9.17%	Sold -5.11% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 192K Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -4.39% shares Q2 2021	share	0.14%	192K	N/A	$16.68	N/A	Sold -4.39% shares Q2 2021
GraniteShares Gold Trust Portfolio share: 0.13% Portfolio value: 185K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q4 2021	share	0.13%	185K	N/A	$17.6	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 172K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -9.42% shares Q3 2022	share	0.12%	172K	N/A	$11.52	N/A	Sold -9.42% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $9.02 Current price: $11.37 P/L: +25.98% Bought +0.60% shares Q3 2022	share	0.09%	129K	$9.02	$11.37	+25.98%	Bought +0.60% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $3.1 Current price: $3.53 P/L: +13.95% Bought +2.90% shares Q3 2022	share	0.06%	82K	$3.1	$3.53	+13.95%	Bought +2.90% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $5.68 Current price: $5.16 P/L: -9.15% Bought +30.51% shares Q3 2022	share	0.05%	77K	$5.68	$5.16	-9.15%	Bought +30.51% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $5.03 Current price: $4.98 P/L: -0.97% Bought +0.25% shares Q3 2022	share	0.04%	61K	$5.03	$4.98	-0.97%	Bought +0.25% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $34.52 Current price: $3.04 P/L: -91.21% Bought +10.85% shares Q3 2022	share	0.03%	47K	$34.52	$3.04	-91.21%	Bought +10.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Flora Growth Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$0.44	N/A	N/A Q3 2022
Restaurants Muscle Maker, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$0.7	N/A	N/A Q1 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.54 Current price: $32.15 P/L: -12.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.54	$32.15	-12.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.21 Current price: $81.54 P/L: +26.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.21	$81.54	+26.98%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.29 Current price: $134.37 P/L: -1.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.29	$134.37	-1.41%	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.73 Current price: $190 P/L: +19.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.73	$190	+19.70%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.92 Current price: $216.97 P/L: +32.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.92	$216.97	+32.36%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.73	N/A	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.61 Current price: $65.89 P/L: +10.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.61	$65.89	+10.53%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.96 Current price: $165.17 P/L: -4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.96	$165.17	-4.50%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.2	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.21 Current price: $30.76 P/L: -15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.21	$30.76	-15.05%	Sold -100.00% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.35 Current price: $22.93 P/L: -16.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.35	$22.93	-16.15%	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.34 Current price: $26.37 P/L: -13.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.34	$26.37	-13.11%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.95 Current price: $45.15 P/L: +37.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.95	$45.15	+37.02%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.81 Current price: $41.27 P/L: -5.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.81	$41.27	-5.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.89 Current price: $140.58 P/L: -46.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.89	$140.58	-46.12%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.86 Current price: $47.23 P/L: -54.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.86	$47.23	-54.53%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.02 Current price: $59.8 P/L: -44.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.02	$59.8	-44.64%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.01	N/A	Sold -100.00% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.7 Current price: $15.66 P/L: +46.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.7	$15.66	+46.33%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.36 Current price: $32 P/L: +8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.36	$32	+8.97%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $327.49 Current price: $398.28 P/L: +21.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$327.49	$398.28	+21.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.13	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.91 Current price: $184.71 P/L: -13.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.91	$184.71	-13.65%	Sold -100.00% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.68	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.81	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.1 Current price: $35.64 P/L: -31.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.1	$35.64	-31.60%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.27 Current price: $180.54 P/L: +11.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.27	$180.54	+11.26%	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66 Current price: $69.19 P/L: +4.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$66	$69.19	+4.84%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.81	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.65 Current price: $21.57 P/L: +281.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.65	$21.57	+281.54%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,313.41 Current price: $100.68 P/L: -95.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,313.41	$100.68	-95.65%	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.49 Current price: $22.91 P/L: +6.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.49	$22.91	+6.60%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.11 Current price: $106.08 P/L: -4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.11	$106.08	-4.53%	Sold -100.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $262.37 Current price: $232.74 P/L: -11.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$262.37	$232.74	-11.29%	Sold -100.00% shares Q3 2022