LAIDLAW WEALTH MANAGEMENT LLC Holdings

LAIDLAW WEALTH MANAGEMENT LLC is an investment fund managing more than 427.97M US dollars. The largest holdings include Apple, Union Pacific and Microsoft. In Q3 2022 the fund bought assets of total value of 16.31M US dollars and sold assets of total value of 78.02M US dollars.

$427.96M

portfolio value

-30.76%

quarter

-149.91%

1 year

LAIDLAW WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	28248000	32632000
Q2 2020	37446000	1557000
Q3 2020	34207000	1421000
Q4 2020	252400000	5523000
Q1 2021	52621000	231024000
Q2 2021	100574000	9588000
Q3 2021	40385000	38056000
Q4 2021	245126000	11040000
Q1 2022	37641000	64490000
Q2 2022	5029000	109036000
Q3 2022	16307000	78017000

LAIDLAW WEALTH MANAGEMENT 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: 6.82% Portfolio value: 29.18M Avg. open price: $114.07 Current price: $146.61 P/L: +28.53% Sold -5.95% shares Q3 2022	share	6.82%	29.18M	$114.07	$146.61	+28.53%	Sold -5.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 5.20% Portfolio value: 22.24M Avg. open price: $193.15 Current price: $211.06 P/L: +9.27% Bought +0.29% shares Q3 2022	share	5.20%	22.24M	$193.15	$211.06	+9.27%	Bought +0.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.01% Portfolio value: 12.87M Avg. open price: $219.3 Current price: $250.2 P/L: +14.09% Sold -2.82% shares Q3 2022	share	3.01%	12.87M	$219.3	$250.2	+14.09%	Sold -2.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.10% Portfolio value: 8.99M Avg. open price: $170.29 Current price: $199.98 P/L: +17.44% Bought +0.49% shares Q3 2022	share	2.10%	8.99M	$170.29	$199.98	+17.44%	Bought +0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.70% Portfolio value: 7.27M Avg. open price: $2,381.09 Current price: $91.02 P/L: -96.18% Bought +1.10% shares Q3 2022	share	1.70%	7.27M	$2,381.09	$91.02	-96.18%	Bought +1.10% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 1.66% Portfolio value: 7.12M Avg. open price: $37.63 Current price: $36.53 P/L: -2.93% Bought +4.36% shares Q3 2022	share	1.66%	7.12M	$37.63	$36.53	-2.93%	Bought +4.36% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.63% Portfolio value: 6.96M Avg. open price: $104.26 Current price: $59.34 P/L: -43.08% Sold -0.25% shares Q3 2022	share	1.63%	6.96M	$104.26	$59.34	-43.08%	Sold -0.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.63% Portfolio value: 6.96M Avg. open price: $127.28 Current price: $133.11 P/L: +4.58% Bought +93.40% shares Q3 2022	share	1.63%	6.96M	$127.28	$133.11	+4.58%	Bought +93.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 6.19M Avg. open price: $270.73 Current price: $320.08 P/L: +18.23% Bought +3.53% shares Q3 2022	share	1.45%	6.19M	$270.73	$320.08	+18.23%	Bought +3.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.20% Portfolio value: 5.13M Avg. open price: $78.1 Current price: $75.35 P/L: -3.52% Bought +20.29% shares Q3 2022	share	1.20%	5.13M	$78.1	$75.35	-3.52%	Bought +20.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.18% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	1.18%	5.06M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
ISHARES TR Portfolio share: 1.15% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	1.15%	4.93M	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 4.88M Avg. open price: $352.87 Current price: $535.04 P/L: +51.63% Bought +5.69% shares Q3 2022	share	1.14%	4.88M	$352.87	$535.04	+51.63%	Bought +5.69% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 4.79M Avg. open price: $110.24 Current price: $109.87 P/L: -0.33% Bought +13.37% shares Q3 2022	share	1.12%	4.79M	$110.24	$109.87	-0.33%	Bought +13.37% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.10% Portfolio value: 4.70M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +26.11% shares Q3 2022	share	1.10%	4.70M	$58.86	$57.81	-1.78%	Bought +26.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.09% Portfolio value: 4.66M Avg. open price: $305.43 Current price: $367.34 P/L: +20.27% Bought +4.81% shares Q3 2022	share	1.09%	4.66M	$305.43	$367.34	+20.27%	Bought +4.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 4.37M Avg. open price: $120.55 Current price: $138.43 P/L: +14.83% Bought +17.24% shares Q3 2022	share	1.02%	4.37M	$120.55	$138.43	+14.83%	Bought +17.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 3.95M Avg. open price: $2,031.35 Current price: $99.48 P/L: -95.10% Bought +1.94% shares Q3 2022	share	0.92%	3.95M	$2,031.35	$99.48	-95.10%	Bought +1.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 3.90M Avg. open price: $1,653.84 Current price: $99.87 P/L: -93.96% Sold -1.31% shares Q3 2022	share	0.91%	3.90M	$1,653.84	$99.87	-93.96%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 3.85M Avg. open price: $149.53 Current price: $178.78 P/L: +19.56% Bought +1.41% shares Q3 2022	share	0.90%	3.85M	$149.53	$178.78	+19.56%	Bought +1.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 3.79M Avg. open price: $138.41 Current price: $166.1 P/L: +20.01% Bought +4.76% shares Q3 2022	share	0.89%	3.79M	$138.41	$166.1	+20.01%	Bought +4.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 3.75M Avg. open price: $202.7 Current price: $213.68 P/L: +5.42% Bought +0.78% shares Q3 2022	share	0.88%	3.75M	$202.7	$213.68	+5.42%	Bought +0.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 3.73M Avg. open price: $598.92 Current price: $182.45 P/L: -69.54% Sold -5.14% shares Q3 2022	share	0.87%	3.73M	$598.92	$182.45	-69.54%	Sold -5.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.86% Portfolio value: 3.67M Avg. open price: $33.59 Current price: $33.51 P/L: -0.23% Bought +2.34% shares Q3 2022	share	0.86%	3.67M	$33.59	$33.51	-0.23%	Bought +2.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.82% Portfolio value: 3.48M Avg. open price: $357.14 Current price: $340.6 P/L: -4.63% Sold -30.28% shares Q3 2022	share	0.82%	3.48M	$357.14	$340.6	-4.63%	Sold -30.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 3.45M Avg. open price: $116.52 Current price: $131.37 P/L: +12.75% Bought +0.41% shares Q3 2022	share	0.81%	3.45M	$116.52	$131.37	+12.75%	Bought +0.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.78% Portfolio value: 3.31M Avg. open price: $497.12 Current price: $334.28 P/L: -32.76% Sold -5.56% shares Q3 2022	share	0.78%	3.31M	$497.12	$334.28	-32.76%	Sold -5.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.77% Portfolio value: 3.27M Avg. open price: $172.86 Current price: $164.39 P/L: -4.90% Sold -3.71% shares Q3 2022	share	0.77%	3.27M	$172.86	$164.39	-4.90%	Sold -3.71% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.75% Portfolio value: 3.21M Avg. open price: $50.93 Current price: $48.26 P/L: -5.24% Sold -28.11% shares Q3 2022	share	0.75%	3.21M	$50.93	$48.26	-5.24%	Sold -28.11% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.75% Portfolio value: 3.19M Avg. open price: $61.18 Current price: $56.82 P/L: -7.13% Bought +306.39% shares Q3 2022	share	0.75%	3.19M	$61.18	$56.82	-7.13%	Bought +306.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 3.16M Avg. open price: $71.75 Current price: $85.15 P/L: +18.68% Bought +4.57% shares Q3 2022	share	0.74%	3.16M	$71.75	$85.15	+18.68%	Bought +4.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 3.02M Avg. open price: $449.15 Current price: $400.01 P/L: -10.94% Sold -4.35% shares Q3 2022	share	0.71%	3.02M	$449.15	$400.01	-10.94%	Sold -4.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 3.02M Avg. open price: $45.76 Current price: $87.63 P/L: +91.52% Sold -10.12% shares Q3 2022	share	0.71%	3.02M	$45.76	$87.63	+91.52%	Sold -10.12% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.69% Portfolio value: 2.95M Avg. open price: $25.58 Current price: $23.03 P/L: -9.96% Bought +4.17% shares Q3 2022	share	0.69%	2.95M	$25.58	$23.03	-9.96%	Bought +4.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.68% Portfolio value: 2.91M Avg. open price: $453.45 Current price: $557.21 P/L: +22.88% Bought +9.05% shares Q3 2022	share	0.68%	2.91M	$453.45	$557.21	+22.88%	Bought +9.05% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.67% Portfolio value: 2.88M Avg. open price: $63.51 Current price: $68.04 P/L: +7.13% Bought +2.37% shares Q3 2022	share	0.67%	2.88M	$63.51	$68.04	+7.13%	Bought +2.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 2.86M Avg. open price: $78.14 Current price: $110.01 P/L: +40.79% Bought +8.41% shares Q3 2022	share	0.67%	2.86M	$78.14	$110.01	+40.79%	Bought +8.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.66% Portfolio value: 2.81M Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +7.16% shares Q3 2022	share	0.66%	2.81M	$101.7	$111.02	+9.16%	Bought +7.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 2.70M Avg. open price: $133.74 Current price: $149.09 P/L: +11.47% Bought +0.69% shares Q3 2022	share	0.63%	2.70M	$133.74	$149.09	+11.47%	Bought +0.69% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.63% Portfolio value: 2.70M Avg. open price: $70.59 Current price: $76.16 P/L: +7.89% Bought +1.20% shares Q3 2022	share	0.63%	2.70M	$70.59	$76.16	+7.89%	Bought +1.20% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.62% Portfolio value: 2.67M Avg. open price: $239.47 Current price: $228.45 P/L: -4.60% Sold -0.75% shares Q3 2022	share	0.62%	2.67M	$239.47	$228.45	-4.60%	Sold -0.75% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.62% Portfolio value: 2.65M Avg. open price: $49.3 Current price: $54.7 P/L: +10.96% Bought +3.18% shares Q3 2022	share	0.62%	2.65M	$49.3	$54.7	+10.96%	Bought +3.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 2.61M Avg. open price: $74.05 Current price: $176.56 P/L: +138.43% Sold -5.28% shares Q3 2022	share	0.61%	2.61M	$74.05	$176.56	+138.43%	Sold -5.28% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.57% Portfolio value: 2.43M Avg. open price: $78.17 Current price: $47.18 P/L: -39.65% Sold -3.87% shares Q3 2022	share	0.57%	2.43M	$78.17	$47.18	-39.65%	Sold -3.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.57% Portfolio value: 2.43M Avg. open price: $85.94 Current price: $72.92 P/L: -15.15% Sold -4.35% shares Q3 2022	share	0.57%	2.43M	$85.94	$72.92	-15.15%	Sold -4.35% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.56% Portfolio value: 2.41M Avg. open price: $75.78 Current price: $85.21 P/L: +12.44% Bought +119.86% shares Q3 2022	share	0.56%	2.41M	$75.78	$85.21	+12.44%	Bought +119.86% shares Q3 2022
ISHARES INC Portfolio share: 0.56% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q3 2022	share	0.56%	2.37M	N/A	N/A	N/A	Bought +1.89% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.55% Portfolio value: 2.33M Avg. open price: $42.22 Current price: $46.19 P/L: +9.41% Bought +2.02% shares Q3 2022	share	0.55%	2.33M	$42.22	$46.19	+9.41%	Bought +2.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.53% Portfolio value: 2.28M Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -3.73% shares Q3 2022	share	0.53%	2.28M	$237.84	$211.89	-10.91%	Sold -3.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.53% Portfolio value: 2.27M Avg. open price: $55.08 Current price: $37.07 P/L: -32.70% Sold -1.84% shares Q3 2022	share	0.53%	2.27M	$55.08	$37.07	-32.70%	Sold -1.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.53% Portfolio value: 2.25M Avg. open price: $81.67 Current price: $75.4 P/L: -7.67% Sold -12.40% shares Q3 2022	share	0.53%	2.25M	$81.67	$75.4	-7.67%	Sold -12.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 2.22M Avg. open price: $90.41 Current price: $163.96 P/L: +81.35% Bought +5.60% shares Q3 2022	share	0.52%	2.22M	$90.41	$163.96	+81.35%	Bought +5.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 2.20M Avg. open price: $134.01 Current price: $183.12 P/L: +36.64% Bought +0.52% shares Q3 2022	share	0.52%	2.20M	$134.01	$183.12	+36.64%	Bought +0.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 2.11M Avg. open price: $404.46 Current price: $488.66 P/L: +20.82% Bought +0.77% shares Q3 2022	share	0.49%	2.11M	$404.46	$488.66	+20.82%	Bought +0.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 2.10M Avg. open price: $48.27 Current price: $49.33 P/L: +2.20% Bought +0.27% shares Q3 2022	share	0.49%	2.10M	$48.27	$49.33	+2.20%	Bought +0.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $210.36 Current price: $287.73 P/L: +36.78% Sold -7.01% shares Q3 2022	share	0.49%	2.08M	$210.36	$287.73	+36.78%	Sold -7.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 2.07M Avg. open price: $219.67 Current price: $271.59 P/L: +23.63% Sold -2.97% shares Q3 2022	share	0.48%	2.07M	$219.67	$271.59	+23.63%	Sold -2.97% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.47% Portfolio value: 2.01M Avg. open price: $213.69 Current price: $252.99 P/L: +18.39% Sold -14.36% shares Q3 2022	share	0.47%	2.01M	$213.69	$252.99	+18.39%	Sold -14.36% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.46% Portfolio value: 1.98M Avg. open price: $156.33 Current price: $134.85 P/L: -13.74% Sold -0.46% shares Q3 2022	share	0.46%	1.98M	$156.33	$134.85	-13.74%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.95M Avg. open price: $46.19 Current price: $106.85 P/L: +131.34% Sold -2.78% shares Q3 2022	share	0.46%	1.95M	$46.19	$106.85	+131.34%	Sold -2.78% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: $100.11 Current price: $99.67 P/L: -0.44% Bought +0.17% shares Q3 2022	share	0.45%	1.94M	$100.11	$99.67	-0.44%	Bought +0.17% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: $64.53 Current price: $77.58 P/L: +20.22% Bought +0.22% shares Q3 2022	share	0.45%	1.92M	$64.53	$77.58	+20.22%	Bought +0.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: $256.2 Current price: $371.54 P/L: +45.02% Sold -3.08% shares Q3 2022	share	0.45%	1.92M	$256.2	$371.54	+45.02%	Sold -3.08% shares Q3 2022
ISHARES INC Portfolio share: 0.44% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022	share	0.44%	1.87M	N/A	N/A	N/A	Bought +3.25% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.86M Avg. open price: $82.78 Current price: $100.62 P/L: +21.56% Sold -43.81% shares Q3 2022	share	0.43%	1.86M	$82.78	$100.62	+21.56%	Sold -43.81% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.43% Portfolio value: 1.86M Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.43%	1.86M	N/A	$15.41	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 1.84M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -7.05% shares Q3 2022	share	0.43%	1.84M	$222.36	$122.43	-44.94%	Sold -7.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 1.82M Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Bought +2.41% shares Q2 2022	share	0.43%	1.82M	$78.89	$77.65	-1.57%	Bought +2.41% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: $214.05 Current price: $210.44 P/L: -1.69% Sold -2.79% shares Q3 2022	share	0.41%	1.77M	$214.05	$210.44	-1.69%	Sold -2.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: $81.14 Current price: $103.55 P/L: +27.62% Bought +12.92% shares Q3 2022	share	0.41%	1.76M	$81.14	$103.55	+27.62%	Bought +12.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 1.71M Avg. open price: $31.67 Current price: $35.04 P/L: +10.62% Sold -47.98% shares Q3 2022	share	0.40%	1.71M	$31.67	$35.04	+10.62%	Sold -47.98% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $49.68 Current price: $47.53 P/L: -4.32% Bought +26.15% shares Q3 2022	share	0.39%	1.67M	$49.68	$47.53	-4.32%	Bought +26.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 1.66M Avg. open price: $302.23 Current price: $267.97 P/L: -11.34% Bought +0.30% shares Q3 2022	share	0.39%	1.66M	$302.23	$267.97	-11.34%	Bought +0.30% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $48.11 Current price: $46.11 P/L: -4.16% Bought +27.07% shares Q3 2022	share	0.38%	1.63M	$48.11	$46.11	-4.16%	Bought +27.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 1.62M Avg. open price: $244.88 Current price: $285.01 P/L: +16.39% Sold -5.99% shares Q3 2022	share	0.38%	1.62M	$244.88	$285.01	+16.39%	Sold -5.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 1.60M Avg. open price: $129.82 Current price: $95.93 P/L: -26.10% Sold -41.74% shares Q3 2022	share	0.38%	1.60M	$129.82	$95.93	-26.10%	Sold -41.74% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $67.51 Current price: $76.22 P/L: +12.90% Bought +16.18% shares Q3 2022	share	0.37%	1.60M	$67.51	$76.22	+12.90%	Bought +16.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: $338.91 Current price: $356.09 P/L: +5.07% Bought +1.50% shares Q3 2022	share	0.37%	1.59M	$338.91	$356.09	+5.07%	Bought +1.50% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $172.49 Current price: $188.37 P/L: +9.21% Bought +76.67% shares Q3 2022	share	0.37%	1.58M	$172.49	$188.37	+9.21%	Bought +76.67% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.37% Portfolio value: 1.56M Avg. open price: $265.36 Current price: $238.94 P/L: -9.96% Bought +27.10% shares Q3 2022	share	0.37%	1.56M	$265.36	$238.94	-9.96%	Bought +27.10% shares Q3 2022
PROSHARES TR Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q3 2022	share	0.36%	1.52M	N/A	N/A	N/A	Sold -1.96% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $101.49 Current price: $98.63 P/L: -2.82% Sold -40.83% shares Q3 2022	share	0.35%	1.51M	$101.49	$98.63	-2.82%	Sold -40.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: $306.68 Current price: $292.93 P/L: -4.48% Bought +9.18% shares Q3 2022	share	0.35%	1.48M	$306.68	$292.93	-4.48%	Bought +9.18% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $31.85 Current price: $33.33 P/L: +4.65% Sold -4.36% shares Q3 2022	share	0.33%	1.43M	$31.85	$33.33	+4.65%	Sold -4.36% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $54.39 Current price: $46.39 P/L: -14.71% Sold -23.37% shares Q3 2022	share	0.33%	1.40M	$54.39	$46.39	-14.71%	Sold -23.37% shares Q3 2022
iShares Silver Trust Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $21.74 Current price: $20.44 P/L: -5.97% Bought +13.24% shares Q3 2022	share	0.33%	1.40M	$21.74	$20.44	-5.97%	Bought +13.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 1.4M Avg. open price: $153.7 Current price: $215.6 P/L: +40.27% Bought +2.11% shares Q3 2022	share	0.33%	1.4M	$153.7	$215.6	+40.27%	Bought +2.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $120.22 Current price: $143.56 P/L: +19.42% Sold -4.04% shares Q3 2022	share	0.32%	1.37M	$120.22	$143.56	+19.42%	Sold -4.04% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $68.23 Current price: $59.19 P/L: -13.25% Sold -0.46% shares Q3 2022	share	0.31%	1.32M	$68.23	$59.19	-13.25%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $33.67 Current price: $50.73 P/L: +50.67% Sold -11.67% shares Q3 2022	share	0.31%	1.30M	$33.67	$50.73	+50.67%	Sold -11.67% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.30% Portfolio value: 1.3M Avg. open price: $56.91 Current price: $54.07 P/L: -4.99% Bought +2.14% shares Q3 2022	share	0.30%	1.3M	$56.91	$54.07	-4.99%	Bought +2.14% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q2 2022	share	0.30%	1.26M	N/A	$28.52	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $401.75 Current price: $490.67 P/L: +22.13% Bought +0.59% shares Q3 2022	share	0.29%	1.25M	$401.75	$490.67	+22.13%	Bought +0.59% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $51.16 Current price: $47.94 P/L: -6.30% Sold -12.00% shares Q3 2022	share	0.28%	1.20M	$51.16	$47.94	-6.30%	Sold -12.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +7.83% shares Q3 2022	share	0.28%	1.19M	$117.67	$123.08	+4.60%	Bought +7.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $31.42 Current price: $34.47 P/L: +9.72% Sold -36.81% shares Q3 2022	share	0.28%	1.19M	$31.42	$34.47	+9.72%	Sold -36.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $252.23 Current price: $215.67 P/L: -14.50% Sold -2.90% shares Q3 2022	share	0.28%	1.17M	$252.23	$215.67	-14.50%	Sold -2.90% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $94.65 Current price: $89.6 P/L: -5.34% Sold -50.50% shares Q3 2022	share	0.27%	1.15M	$94.65	$89.6	-5.34%	Sold -50.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $209.61 Current price: $181.16 P/L: -13.57% Bought +11.12% shares Q3 2022	share	0.27%	1.15M	$209.61	$181.16	-13.57%	Bought +11.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -54.85% shares Q3 2022	share	0.27%	1.14M	$115.69	$86.03	-25.64%	Sold -54.85% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $158.58 Current price: $141.74 P/L: -10.62% Bought +37.46% shares Q3 2022	share	0.27%	1.14M	$158.58	$141.74	-10.62%	Bought +37.46% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $43.64 Current price: $38.89 P/L: -10.88% Sold -2.10% shares Q3 2022	share	0.26%	1.13M	$43.64	$38.89	-10.88%	Sold -2.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $122.03 Current price: $109.62 P/L: -10.17% Sold -6.33% shares Q3 2022	share	0.26%	1.12M	$122.03	$109.62	-10.17%	Sold -6.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $107.29 Current price: $88.61 P/L: -17.41% Bought +0.67% shares Q1 2022	share	0.26%	1.10M	$107.29	$88.61	-17.41%	Bought +0.67% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $65.35 Current price: $80.7 P/L: +23.49% Bought +10.86% shares Q3 2022	share	0.26%	1.09M	$65.35	$80.7	+23.49%	Bought +10.86% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -6.61% shares Q3 2022	share	0.26%	1.09M	N/A	$46.84	N/A	Sold -6.61% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $24.8 Current price: $24.63 P/L: -0.69% Sold -53.64% shares Q3 2022	share	0.25%	1.08M	$24.8	$24.63	-0.69%	Sold -53.64% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $86.67 Current price: $75.45 P/L: -12.95% Sold -6.72% shares Q3 2022	share	0.25%	1.08M	$86.67	$75.45	-12.95%	Sold -6.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.06M Avg. open price: $108.12 Current price: $147.41 P/L: +36.34% Sold -7.98% shares Q3 2022	share	0.25%	1.06M	$108.12	$147.41	+36.34%	Sold -7.98% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $61.4 Current price: $53.29 P/L: -13.20% Sold -0.47% shares Q3 2022	share	0.25%	1.05M	$61.4	$53.29	-13.20%	Sold -0.47% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -0.63% shares Q3 2022	share	0.24%	1.04M	N/A	$42.34	N/A	Sold -0.63% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $486.3 Current price: $169.99 P/L: -65.04% Bought +245.94% shares Q3 2022	share	0.23%	1.00M	$486.3	$169.99	-65.04%	Bought +245.94% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 990K Avg. open price: $65.1 Current price: $70.63 P/L: +8.50% Bought +25.31% shares Q3 2022	share	0.23%	990K	$65.1	$70.63	+8.50%	Bought +25.31% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.23% Portfolio value: 967K Avg. open price: $47.85 Current price: $44.85 P/L: -6.27% Sold -1.21% shares Q3 2022	share	0.23%	967K	$47.85	$44.85	-6.27%	Sold -1.21% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.23% Portfolio value: 964K Avg. open price: $171.8 Current price: $197.02 P/L: +14.68% Bought +52.35% shares Q3 2022	share	0.23%	964K	$171.8	$197.02	+14.68%	Bought +52.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 961K Avg. open price: $72.48 Current price: $67.48 P/L: -6.89% Sold -2.69% shares Q3 2022	share	0.22%	961K	$72.48	$67.48	-6.89%	Sold -2.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 943K Avg. open price: $55.69 Current price: $63.47 P/L: +13.96% Bought +37.49% shares Q3 2022	share	0.22%	943K	$55.69	$63.47	+13.96%	Bought +37.49% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.22% Portfolio value: 942K Avg. open price: $33.49 Current price: $31.7 P/L: -5.34% Bought +6.39% shares Q3 2022	share	0.22%	942K	$33.49	$31.7	-5.34%	Bought +6.39% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 904K Avg. open price: $118.82 Current price: $109.05 P/L: -8.22% Sold -25.99% shares Q3 2022	share	0.21%	904K	$118.82	$109.05	-8.22%	Sold -25.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.21% Portfolio value: 896K Avg. open price: $63.65 Current price: $112.45 P/L: +76.68% Bought +0.34% shares Q3 2022	share	0.21%	896K	$63.65	$112.45	+76.68%	Bought +0.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 883K Avg. open price: $339.16 Current price: $530.64 P/L: +56.46% Sold -6.09% shares Q3 2022	share	0.21%	883K	$339.16	$530.64	+56.46%	Sold -6.09% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 851K Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +210.42% shares Q3 2022	share	0.20%	851K	$55.11	$66.55	+20.76%	Bought +210.42% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 851K Avg. open price: $57.12 Current price: $67.85 P/L: +18.78% Sold -6.04% shares Q3 2022	share	0.20%	851K	$57.12	$67.85	+18.78%	Sold -6.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 841K Avg. open price: $72.04 Current price: $86.3 P/L: +19.79% Bought +54.31% shares Q3 2022	share	0.20%	841K	$72.04	$86.3	+19.79%	Bought +54.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 839K Avg. open price: $242.44 Current price: $133.93 P/L: -44.76% Sold -24.13% shares Q3 2022	share	0.20%	839K	$242.44	$133.93	-44.76%	Sold -24.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 837K Avg. open price: $26.03 Current price: $18.75 P/L: -27.97% Sold -6.74% shares Q3 2022	share	0.20%	837K	$26.03	$18.75	-27.97%	Sold -6.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 829K Avg. open price: $136.14 Current price: $151.65 P/L: +11.40% Sold -9.87% shares Q3 2022	share	0.19%	829K	$136.14	$151.65	+11.40%	Sold -9.87% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 811K Avg. open price: $39.86 Current price: $34.28 P/L: -14.00% Sold -2.64% shares Q3 2022	share	0.19%	811K	$39.86	$34.28	-14.00%	Sold -2.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 808K Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -4.77% shares Q3 2022	share	0.19%	808K	N/A	$68.2	N/A	Sold -4.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 807K Avg. open price: $190.04 Current price: $154.93 P/L: -18.47% Sold -2.89% shares Q3 2022	share	0.19%	807K	$190.04	$154.93	-18.47%	Sold -2.89% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 801K Avg. open price: $53.24 Current price: $51.25 P/L: -3.74% Sold -17.55% shares Q3 2022	share	0.19%	801K	$53.24	$51.25	-3.74%	Sold -17.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 775K Avg. open price: $68.09 Current price: $100.68 P/L: +47.86% Bought +4.28% shares Q3 2022	share	0.18%	775K	$68.09	$100.68	+47.86%	Bought +4.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $98.62 Current price: $99.13 P/L: +0.52% Bought +1.82% shares Q3 2022	share	0.18%	770K	$98.62	$99.13	+0.52%	Bought +1.82% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.18% Portfolio value: 762K Avg. open price: $34.92 Current price: $37.44 P/L: +7.20% Sold -1.73% shares Q3 2022	share	0.18%	762K	$34.92	$37.44	+7.20%	Sold -1.73% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 760K Avg. open price: $156.08 Current price: $98.51 P/L: -36.89% Sold -1.78% shares Q3 2022	share	0.18%	760K	$156.08	$98.51	-36.89%	Sold -1.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 748K Avg. open price: $218.51 Current price: $73.62 P/L: -66.31% Bought +0.43% shares Q3 2022	share	0.17%	748K	$218.51	$73.62	-66.31%	Bought +0.43% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $58.61 Current price: $55.28 P/L: -5.68% Sold -5.84% shares Q3 2022	share	0.17%	746K	$58.61	$55.28	-5.68%	Sold -5.84% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 738K Avg. open price: $76.46 Current price: $82.1 P/L: +7.38% Sold -55.24% shares Q3 2022	share	0.17%	738K	$76.46	$82.1	+7.38%	Sold -55.24% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.17% Portfolio value: 717K Avg. open price: $115.95 Current price: $87.19 P/L: -24.80% Sold -5.14% shares Q3 2022	share	0.17%	717K	$115.95	$87.19	-24.80%	Sold -5.14% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.16% Portfolio value: 691K Avg. open price: N/A Current price: $8.63 P/L: N/A Sold -2.79% shares Q3 2022	share	0.16%	691K	N/A	$8.63	N/A	Sold -2.79% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.16% Portfolio value: 683K Avg. open price: $67.27 Current price: $31.5 P/L: -53.17% Sold -0.37% shares Q3 2022	share	0.16%	683K	$67.27	$31.5	-53.17%	Sold -0.37% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 683K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +10.59% shares Q3 2022	share	0.16%	683K	$299.47	$436.89	+45.89%	Bought +10.59% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.16% Portfolio value: 682K Avg. open price: $85.99 Current price: $66.33 P/L: -22.87% Bought +0.41% shares Q3 2022	share	0.16%	682K	$85.99	$66.33	-22.87%	Bought +0.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $330.44 Current price: $401.35 P/L: +21.46% Sold -51.79% shares Q3 2022	share	0.16%	677K	$330.44	$401.35	+21.46%	Sold -51.79% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.16% Portfolio value: 671K Avg. open price: $56.25 Current price: $45.72 P/L: -18.72% Bought +8.47% shares Q3 2022	share	0.16%	671K	$56.25	$45.72	-18.72%	Bought +8.47% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 671K Avg. open price: $213.7 Current price: $254.86 P/L: +19.26% Sold -2.28% shares Q3 2022	share	0.16%	671K	$213.7	$254.86	+19.26%	Sold -2.28% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 667K Avg. open price: $79 Current price: $103.48 P/L: +30.98% Bought +4.09% shares Q3 2022	share	0.16%	667K	$79	$103.48	+30.98%	Bought +4.09% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $57.04 Current price: $48.45 P/L: -15.06% Bought +10.93% shares Q3 2022	share	0.16%	665K	$57.04	$48.45	-15.06%	Bought +10.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $290.62 Current price: $369.29 P/L: +27.07% Bought +29.23% shares Q3 2022	share	0.16%	665K	$290.62	$369.29	+27.07%	Bought +29.23% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $24.03 Current price: $7.19 P/L: -70.08% Sold -0.41% shares Q3 2022	share	0.16%	665K	$24.03	$7.19	-70.08%	Sold -0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 663K Avg. open price: $62.12 Current price: $102.01 P/L: +64.21% Sold -3.44% shares Q3 2022	share	0.15%	663K	$62.12	$102.01	+64.21%	Sold -3.44% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 655K Avg. open price: $26.51 Current price: $24.66 P/L: -6.98% Sold -5.93% shares Q3 2022	share	0.15%	655K	$26.51	$24.66	-6.98%	Sold -5.93% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 654K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.15%	654K	N/A	$81.18	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 644K Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -0.47% shares Q3 2022	share	0.15%	644K	N/A	$392.26	N/A	Sold -0.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 640K Avg. open price: $119.7 Current price: $123.3 P/L: +3.01% Bought +56.20% shares Q3 2022	share	0.15%	640K	$119.7	$123.3	+3.01%	Bought +56.20% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.15% Portfolio value: 638K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.15%	638K	N/A	$51.41	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.15% Portfolio value: 632K Avg. open price: $25.56 Current price: $20.4 P/L: -20.20% Sold -9.16% shares Q3 2022	share	0.15%	632K	$25.56	$20.4	-20.20%	Sold -9.16% shares Q3 2022
Defiance Quantum ETF Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $39.61 Current price: $41.57 P/L: +4.97% Bought +11.26% shares Q3 2022	share	0.15%	623K	$39.61	$41.57	+4.97%	Bought +11.26% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.14% Portfolio value: 607K Avg. open price: $31.91 Current price: $16.52 P/L: -48.23% Bought +17.29% shares Q3 2022	share	0.14%	607K	$31.91	$16.52	-48.23%	Bought +17.29% shares Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.14% Portfolio value: 588K Avg. open price: $63.15 Current price: $45.18 P/L: -28.45% Bought +12.42% shares Q3 2022	share	0.14%	588K	$63.15	$45.18	-28.45%	Bought +12.42% shares Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $48.5 Current price: $33.79 P/L: -30.33% Bought +9.88% shares Q3 2022	share	0.14%	584K	$48.5	$33.79	-30.33%	Bought +9.88% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $36.8 Current price: $19.98 P/L: -45.70% Bought +15.83% shares Q3 2022	share	0.14%	578K	$36.8	$19.98	-45.70%	Bought +15.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $223.42 Current price: $185.1 P/L: -17.15% Sold -0.33% shares Q3 2022	share	0.14%	578K	$223.42	$185.1	-17.15%	Sold -0.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 571K Avg. open price: $124.81 Current price: $156.13 P/L: +25.10% Sold -0.45% shares Q3 2022	share	0.13%	571K	$124.81	$156.13	+25.10%	Sold -0.45% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.13% Portfolio value: 554K Avg. open price: $80.42 Current price: $67.37 P/L: -16.22% Sold -5.92% shares Q3 2022	share	0.13%	554K	$80.42	$67.37	-16.22%	Sold -5.92% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 541K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q2 2022	share	0.13%	541K	N/A	N/A	N/A	Sold -2.39% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $307.69 Current price: $334.26 P/L: +8.64% Bought +17.59% shares Q3 2022	share	0.13%	537K	$307.69	$334.26	+8.64%	Bought +17.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $46.49 Current price: $35.15 P/L: -24.40% Sold -2.11% shares Q3 2022	share	0.13%	537K	$46.49	$35.15	-24.40%	Sold -2.11% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $39.18 Current price: $40 P/L: +2.09% Bought +15.73% shares Q3 2022	share	0.13%	536K	$39.18	$40	+2.09%	Bought +15.73% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $120.63 Current price: $107.09 P/L: -11.22% Bought +1.48% shares Q3 2022	share	0.12%	534K	$120.63	$107.09	-11.22%	Bought +1.48% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $45.66 Current price: $44 P/L: -3.64% Bought +9.79% shares Q3 2022	share	0.12%	528K	$45.66	$44	-3.64%	Bought +9.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $82.44 Current price: $89.81 P/L: +8.94% Bought +35.14% shares Q3 2022	share	0.12%	528K	$82.44	$89.81	+8.94%	Bought +35.14% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 518K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -13.81% shares Q3 2022	share	0.12%	518K	N/A	$71.05	N/A	Sold -13.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $165.95 Current price: $138.62 P/L: -16.47% Sold -7.74% shares Q3 2022	share	0.12%	516K	$165.95	$138.62	-16.47%	Sold -7.74% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.12% Portfolio value: 501K Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.12%	501K	N/A	$69.36	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.11% Portfolio value: 487K Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +11.76% shares Q3 2022	share	0.11%	487K	$91.49	$91.45	-0.04%	Bought +11.76% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.11% Portfolio value: 485K Avg. open price: $75 Current price: $79.64 P/L: +6.18% Sold -48.93% shares Q3 2022	share	0.11%	485K	$75	$79.64	+6.18%	Sold -48.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $50.62 Current price: $29.17 P/L: -42.37% Sold -3.34% shares Q3 2022	share	0.11%	478K	$50.62	$29.17	-42.37%	Sold -3.34% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $288.79 Current price: $288.21 P/L: -0.20% Sold -2.18% shares Q3 2022	share	0.11%	477K	$288.79	$288.21	-0.20%	Sold -2.18% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 475K Avg. open price: $178.5 Current price: $118.33 P/L: -33.71% Bought +87.57% shares Q3 2022	share	0.11%	475K	$178.5	$118.33	-33.71%	Bought +87.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 469K Avg. open price: $710.34 Current price: $712.76 P/L: +0.34% Bought +7.98% shares Q3 2022	share	0.11%	469K	$710.34	$712.76	+0.34%	Bought +7.98% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $171.49 Current price: $179.41 P/L: +4.62% Sold -7.43% shares Q3 2022	share	0.11%	464K	$171.49	$179.41	+4.62%	Sold -7.43% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $110.34 Current price: $151.01 P/L: +36.86% Bought +2.02% shares Q3 2022	share	0.11%	460K	$110.34	$151.01	+36.86%	Bought +2.02% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $19.4 Current price: $14.22 P/L: -26.70% Sold -6.94% shares Q2 2022	share	0.11%	450K	$19.4	$14.22	-26.70%	Sold -6.94% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $148.86 Current price: $160.36 P/L: +7.73% Sold -5.12% shares Q3 2022	share	0.10%	445K	$148.86	$160.36	+7.73%	Sold -5.12% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.10%	432K	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 429K Avg. open price: $213.07 Current price: $264.32 P/L: +24.05% Bought +31.35% shares Q3 2022	share	0.10%	429K	$213.07	$264.32	+24.05%	Bought +31.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $155.08 Current price: $182.83 P/L: +17.89% Bought +30.83% shares Q3 2022	share	0.10%	428K	$155.08	$182.83	+17.89%	Bought +30.83% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $26.6 Current price: $18.7 P/L: -29.70% Sold -12.09% shares Q3 2022	share	0.10%	427K	$26.6	$18.7	-29.70%	Sold -12.09% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.62% shares Q3 2022	share	0.10%	424K	N/A	N/A	N/A	Bought +27.62% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $133.47 Current price: $146.06 P/L: +9.44% Sold -92.11% shares Q3 2022	share	0.10%	415K	$133.47	$146.06	+9.44%	Sold -92.11% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.74% shares Q3 2022	share	0.10%	410K	N/A	N/A	N/A	Sold -5.74% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $6.8 Current price: $5.95 P/L: -12.50% Bought +12.27% shares Q3 2022	share	0.10%	408K	$6.8	$5.95	-12.50%	Bought +12.27% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $14.28 Current price: $19.19 P/L: +34.41% Sold -3.69% shares Q3 2022	share	0.09%	406K	$14.28	$19.19	+34.41%	Sold -3.69% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $53.35 Current price: $48.75 P/L: -8.62% Bought +10.84% shares Q3 2021	share	0.09%	405K	$53.35	$48.75	-8.62%	Bought +10.84% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $122.93 Current price: $177.39 P/L: +44.30% Bought +3.40% shares Q3 2022	share	0.09%	405K	$122.93	$177.39	+44.30%	Bought +3.40% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.09% Portfolio value: 401K Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -29.92% shares Q3 2022	share	0.09%	401K	N/A	$42.32	N/A	Sold -29.92% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $21.16 Current price: $19.97 P/L: -5.64% Bought +4.15% shares Q3 2022	share	0.09%	401K	$21.16	$19.97	-5.64%	Bought +4.15% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -35.22% shares Q3 2022	share	0.09%	400K	$54.93	$57.4	+4.50%	Sold -35.22% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $230.18 Current price: $246.21 P/L: +6.96% Sold -0.11% shares Q3 2022	share	0.09%	399K	$230.18	$246.21	+6.96%	Sold -0.11% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 397K Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -3.17% shares Q3 2022	share	0.09%	397K	N/A	$150.45	N/A	Sold -3.17% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $130.65 Current price: $108.49 P/L: -16.96% Sold -13.12% shares Q3 2022	share	0.09%	394K	$130.65	$108.49	-16.96%	Sold -13.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $452.54 Current price: $547.42 P/L: +20.97% Bought +15.74% shares Q3 2022	share	0.09%	393K	$452.54	$547.42	+20.97%	Bought +15.74% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $85.65 Current price: $77.35 P/L: -9.69% Bought +1.77% shares Q3 2022	share	0.09%	389K	$85.65	$77.35	-9.69%	Bought +1.77% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $119.48 Current price: $135.49 P/L: +13.40% Sold -11.98% shares Q3 2022	share	0.09%	387K	$119.48	$135.49	+13.40%	Sold -11.98% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -0.35% shares Q3 2022	share	0.09%	386K	$93.79	$54.04	-42.38%	Sold -0.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $125.04 Current price: $73.62 P/L: -41.12% Bought +7.10% shares Q3 2022	share	0.09%	386K	$125.04	$73.62	-41.12%	Bought +7.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $46.6 Current price: $47.19 P/L: +1.26% Sold -10.03% shares Q3 2022	share	0.09%	382K	$46.6	$47.19	+1.26%	Sold -10.03% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 376K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -1.17% shares Q1 2022	share	0.09%	376K	N/A	$187.99	N/A	Sold -1.17% shares Q1 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $44.12 Current price: $41.32 P/L: -6.35% Sold -1.17% shares Q3 2022	share	0.09%	374K	$44.12	$41.32	-6.35%	Sold -1.17% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $108.68 Current price: $93.8 P/L: -13.69% Sold -1.33% shares Q3 2022	share	0.09%	367K	$108.68	$93.8	-13.69%	Sold -1.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $184.81 Current price: $156.08 P/L: -15.55% Sold -59.49% shares Q3 2022	share	0.09%	367K	$184.81	$156.08	-15.55%	Sold -59.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $186.54 Current price: $237.9 P/L: +27.53% Bought +1.79% shares Q3 2022	share	0.08%	358K	$186.54	$237.9	+27.53%	Bought +1.79% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $45.67 Current price: $45.76 P/L: +0.20% Bought +3.14% shares Q3 2022	share	0.08%	358K	$45.67	$45.76	+0.20%	Bought +3.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $49.69 Current price: $48.11 P/L: -3.18% Bought +9.04% shares Q3 2022	share	0.08%	350K	$49.69	$48.11	-3.18%	Bought +9.04% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $54.73 Current price: $61.63 P/L: +12.61% Sold -0.82% shares Q3 2022	share	0.08%	350K	$54.73	$61.63	+12.61%	Sold -0.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $93.66 Current price: $76.33 P/L: -18.50% N/A Q3 2022	share	0.08%	346K	$93.66	$76.33	-18.50%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $141.74 Current price: $149.12 P/L: +5.21% Bought +65.46% shares Q3 2022	share	0.08%	345K	$141.74	$149.12	+5.21%	Bought +65.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $253.23 Current price: $327.39 P/L: +29.28% Bought +11.64% shares Q3 2022	share	0.08%	343K	$253.23	$327.39	+29.28%	Bought +11.64% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $37.5 Current price: $38.32 P/L: +2.18% Sold -41.38% shares Q3 2022	share	0.08%	342K	$37.5	$38.32	+2.18%	Sold -41.38% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.93% shares Q3 2022	share	0.08%	337K	N/A	N/A	N/A	Sold -5.93% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $229.92 Current price: $230.37 P/L: +0.19% Bought +32.03% shares Q3 2022	share	0.08%	336K	$229.92	$230.37	+0.19%	Bought +32.03% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $27.94 Current price: $39.9 P/L: +42.82% Bought +1.00% shares Q3 2022	share	0.08%	332K	$27.94	$39.9	+42.82%	Bought +1.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $116.45 Current price: $129.22 P/L: +10.96% Sold -16.90% shares Q3 2021	share	0.08%	329K	$116.45	$129.22	+10.96%	Sold -16.90% shares Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $586.72 Current price: $755.45 P/L: +28.76% Bought +7.73% shares Q3 2022	share	0.08%	327K	$586.72	$755.45	+28.76%	Bought +7.73% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $40.92 Current price: $45.62 P/L: +11.49% Bought +28.22% shares Q3 2022	share	0.08%	325K	$40.92	$45.62	+11.49%	Bought +28.22% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +49.05% shares Q3 2022	share	0.07%	317K	$58.88	$66.36	+12.70%	Bought +49.05% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +30.79% shares Q3 2022	share	0.07%	315K	$326.21	$382.44	+17.24%	Bought +30.79% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $53.67 Current price: $45.59 P/L: -15.06% Sold -1.50% shares Q3 2022	share	0.07%	312K	$53.67	$45.59	-15.06%	Sold -1.50% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $222.12 Current price: $96.6 P/L: -56.51% Bought +40.94% shares Q3 2022	share	0.07%	306K	$222.12	$96.6	-56.51%	Bought +40.94% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $83.82 Current price: $94.53 P/L: +12.78% Sold -0.70% shares Q3 2022	share	0.07%	305K	$83.82	$94.53	+12.78%	Sold -0.70% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -8.31% shares Q3 2022	share	0.07%	305K	N/A	$49.15	N/A	Sold -8.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +10.51% shares Q3 2022	share	0.07%	304K	$178.76	$232.57	+30.10%	Bought +10.51% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $49.45 Current price: $51.48 P/L: +4.11% Sold -1.43% shares Q3 2022	share	0.07%	303K	$49.45	$51.48	+4.11%	Sold -1.43% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -4.13% shares Q3 2022	share	0.07%	302K	N/A	$106.43	N/A	Sold -4.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$233.25	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -4.33% shares Q3 2022	share	0.07%	297K	N/A	$23.61	N/A	Sold -4.33% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $33.82 Current price: $42.52 P/L: +25.71% Bought +0.63% shares Q1 2021	share	0.07%	296K	$33.82	$42.52	+25.71%	Bought +0.63% shares Q1 2021
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $20.52 Current price: $21 P/L: +2.35% Bought +1.39% shares Q3 2022	share	0.07%	296K	$20.52	$21	+2.35%	Bought +1.39% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $50.31 Current price: $49.44 P/L: -1.73% Sold -7.05% shares Q2 2022	share	0.07%	294K	$50.31	$49.44	-1.73%	Sold -7.05% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.07%	292K	N/A	$51.38	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $37.27 Current price: $31.48 P/L: -15.54% Sold -27.13% shares Q3 2022	share	0.07%	289K	$37.27	$31.48	-15.54%	Sold -27.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -64.53% shares Q3 2022	share	0.07%	288K	N/A	$99.28	N/A	Sold -64.53% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $111.83 Current price: $91.43 P/L: -18.24% Sold -1.00% shares Q3 2022	share	0.07%	288K	$111.83	$91.43	-18.24%	Sold -1.00% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $44.03 Current price: $38.59 P/L: -12.36% Sold -0.60% shares Q3 2022	share	0.07%	288K	$44.03	$38.59	-12.36%	Sold -0.60% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q4 2021	share	0.07%	283K	N/A	$89.43	N/A	N/A Q4 2021
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $31.25 Current price: $48.72 P/L: +55.89% Bought +0.18% shares Q3 2022	share	0.07%	282K	$31.25	$48.72	+55.89%	Bought +0.18% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $1,531.85 Current price: $1,570.61 P/L: +2.53% Bought +10.00% shares Q3 2022	share	0.07%	281K	$1,531.85	$1,570.61	+2.53%	Bought +10.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q3 2022	share	0.07%	280K	N/A	$122.19	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -15.01% shares Q3 2022	share	0.07%	280K	N/A	$53.09	N/A	Sold -15.01% shares Q3 2022