KEY FINANCIAL INC Holdings

KEY FINANCIAL INC is an investment fund managing more than 212.45M US dollars. The largest holdings include Apple, WisdomTree International LargeCap Dividend Fund and WisdomTree Global ex-U.S. Quality Dividend Growth Fund. In Q3 2022 the fund bought assets of total value of 33.96M US dollars and sold assets of total value of 3.77M US dollars.

$212.45M

portfolio value

-20.96%

quarter

-98.65%

1 year

KEY FINANCIAL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	26580000	32548000
Q2 2020	10698000	19629000
Q3 2020	7086000	1410000
Q4 2020	31053000	3817000
Q1 2021	16946000	1650000
Q2 2021	26796000	842000
Q3 2021	3538000	3761000
Q4 2021	21101000	1704000
Q1 2022	14060000	10356000
Q2 2022	-1738000	8544000
Q3 2022	33955000	3771000

KEY FINANCIAL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.62% Portfolio value: 14.08M Avg. open price: $145.67 Current price: $147.85 P/L: +1.50% Bought +1.92% shares Q3 2022	share	6.62%	14.08M	$145.67	$147.85	+1.50%	Bought +1.92% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 4.29% Portfolio value: 9.12M Avg. open price: $45.4 Current price: $44.97 P/L: -0.95% Bought +29.30% shares Q3 2022	share	4.29%	9.12M	$45.4	$44.97	-0.95%	Bought +29.30% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 4.10% Portfolio value: 8.71M Avg. open price: $37.41 Current price: $33.63 P/L: -10.10% Bought +51.15% shares Q3 2022	share	4.10%	8.71M	$37.41	$33.63	-10.10%	Bought +51.15% shares Q3 2022
ISHARES TR Portfolio share: 3.62% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.61% shares Q3 2022	share	3.62%	7.69M	N/A	N/A	N/A	Bought +240.61% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.98% Portfolio value: 6.34M Avg. open price: $71.1 Current price: $79.8 P/L: +12.24% Sold -4.65% shares Q3 2022	share	2.98%	6.34M	$71.1	$79.8	+12.24%	Sold -4.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 6.13M Avg. open price: $254.1 Current price: $253.79 P/L: -0.12% Bought +0.38% shares Q3 2022	share	2.89%	6.13M	$254.1	$253.79	-0.12%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.22% Portfolio value: 4.71M Avg. open price: $79.17 Current price: $111.08 P/L: +40.31% Bought +37.41% shares Q3 2022	share	2.22%	4.71M	$79.17	$111.08	+40.31%	Bought +37.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 4.49M Avg. open price: $145.6 Current price: $178.88 P/L: +22.86% Bought +36.94% shares Q3 2022	share	2.11%	4.49M	$145.6	$178.88	+22.86%	Bought +36.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.10% Portfolio value: 4.47M Avg. open price: $138.85 Current price: $98.72 P/L: -28.90% Bought +0.39% shares Q3 2022	share	2.10%	4.47M	$138.85	$98.72	-28.90%	Bought +0.39% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.90% Portfolio value: 4.04M Avg. open price: $103.35 Current price: $64.57 P/L: -37.52% Bought +7.84% shares Q3 2022	share	1.90%	4.04M	$103.35	$64.57	-37.52%	Bought +7.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.70% Portfolio value: 3.61M Avg. open price: $34.82 Current price: $40.67 P/L: +16.79% Bought +2.09% shares Q3 2022	share	1.70%	3.61M	$34.82	$40.67	+16.79%	Bought +2.09% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 1.65% Portfolio value: 3.51M Avg. open price: $23.47 Current price: $30.46 P/L: +29.78% Bought +1.93% shares Q3 2022	share	1.65%	3.51M	$23.47	$30.46	+29.78%	Bought +1.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 3.45M Avg. open price: $2,765.87 Current price: $94.15 P/L: -96.60% Bought +0.73% shares Q3 2022	share	1.62%	3.45M	$2,765.87	$94.15	-96.60%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.57% Portfolio value: 3.33M Avg. open price: $48.9 Current price: $50.68 P/L: +3.65% Bought +84.02% shares Q3 2022	share	1.57%	3.33M	$48.9	$50.68	+3.65%	Bought +84.02% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.36% Portfolio value: 2.89M Avg. open price: $79.76 Current price: $78.35 P/L: -1.76% Bought +55.38% shares Q3 2022	share	1.36%	2.89M	$79.76	$78.35	-1.76%	Bought +55.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.27% Portfolio value: 2.69M Avg. open price: $136.51 Current price: $149.88 P/L: +9.80% Bought +49.32% shares Q3 2022	share	1.27%	2.69M	$136.51	$149.88	+9.80%	Bought +49.32% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.07% Portfolio value: 2.28M Avg. open price: $57.58 Current price: $54.91 P/L: -4.64% Bought +19.09% shares Q3 2022	share	1.07%	2.28M	$57.58	$54.91	-4.64%	Bought +19.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.03% Portfolio value: 2.19M Avg. open price: $209 Current price: $269.9 P/L: +29.14% Bought +1035.99% shares Q3 2022	share	1.03%	2.19M	$209	$269.9	+29.14%	Bought +1035.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.02% Portfolio value: 2.17M Avg. open price: $81.24 Current price: $110.04 P/L: +35.44% Bought +12.09% shares Q3 2022	share	1.02%	2.17M	$81.24	$110.04	+35.44%	Bought +12.09% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +789.55% shares Q3 2022	share	0.97%	2.05M	N/A	N/A	N/A	Bought +789.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.96% Portfolio value: 2.03M Avg. open price: $127.62 Current price: $133.95 P/L: +4.96% Bought +8.92% shares Q3 2022	share	0.96%	2.03M	$127.62	$133.95	+4.96%	Bought +8.92% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.94% Portfolio value: 1.99M Avg. open price: $38.47 Current price: $34.51 P/L: -10.29% Bought +85.05% shares Q3 2022	share	0.94%	1.99M	$38.47	$34.51	-10.29%	Bought +85.05% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.90% Portfolio value: 1.90M Avg. open price: $69.98 Current price: $69.88 P/L: -0.14% Bought +37.16% shares Q3 2022	share	0.90%	1.90M	$69.98	$69.88	-0.14%	Bought +37.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.88% Portfolio value: 1.86M Avg. open price: $246.48 Current price: $273.4 P/L: +10.92% Bought +134.11% shares Q3 2022	share	0.88%	1.86M	$246.48	$273.4	+10.92%	Bought +134.11% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.87% Portfolio value: 1.85M Avg. open price: $26.89 Current price: $36.62 P/L: +36.21% Bought +4.18% shares Q3 2020	share	0.87%	1.85M	$26.89	$36.62	+36.21%	Bought +4.18% shares Q3 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 1.66M Avg. open price: $480.27 Current price: $536.16 P/L: +11.64% Sold -7.42% shares Q2 2022	share	0.78%	1.66M	$480.27	$536.16	+11.64%	Sold -7.42% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.76% Portfolio value: 1.60M Avg. open price: $242.14 Current price: $232.34 P/L: -4.05% Bought +0.55% shares Q3 2022	share	0.76%	1.60M	$242.14	$232.34	-4.05%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 1.60M Avg. open price: $145.85 Current price: $163.25 P/L: +11.93% Bought +84.01% shares Q3 2022	share	0.75%	1.60M	$145.85	$163.25	+11.93%	Bought +84.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.75% Portfolio value: 1.58M Avg. open price: $166.1 Current price: $185.69 P/L: +11.80% Bought +85.30% shares Q3 2022	share	0.75%	1.58M	$166.1	$185.69	+11.80%	Bought +85.30% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.70%	1.48M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.68% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.58% shares Q3 2022	share	0.68%	1.45M	N/A	N/A	N/A	Sold -10.58% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 1.42M Avg. open price: $216.13 Current price: $327.99 P/L: +51.75% Bought +1.99% shares Q3 2022	share	0.67%	1.42M	$216.13	$327.99	+51.75%	Bought +1.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 1.35M Avg. open price: $60.45 Current price: $64.35 P/L: +6.44% Bought +175.00% shares Q3 2022	share	0.64%	1.35M	$60.45	$64.35	+6.44%	Bought +175.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $109.07 Current price: $108.09 P/L: -0.90% Bought +60.44% shares Q3 2022	share	0.63%	1.35M	$109.07	$108.09	-0.90%	Bought +60.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.63% Portfolio value: 1.34M Avg. open price: $318.16 Current price: $408.71 P/L: +28.46% Bought +3.30% shares Q3 2022	share	0.63%	1.34M	$318.16	$408.71	+28.46%	Bought +3.30% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.62% Portfolio value: 1.31M Avg. open price: $36.63 Current price: $32.28 P/L: -11.88% Sold -1.03% shares Q3 2022	share	0.62%	1.31M	$36.63	$32.28	-11.88%	Sold -1.03% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.58% Portfolio value: 1.24M Avg. open price: $51.24 Current price: $47.97 P/L: -6.39% Sold -1.46% shares Q3 2022	share	0.58%	1.24M	$51.24	$47.97	-6.39%	Sold -1.46% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.54%	1.14M	N/A	$55.49	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $523.32 Current price: $538.57 P/L: +2.91% Bought +24.78% shares Q3 2022	share	0.51%	1.07M	$523.32	$538.57	+2.91%	Bought +24.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $50.83 Current price: $37.74 P/L: -25.75% Bought +185.03% shares Q3 2022	share	0.50%	1.06M	$50.83	$37.74	-25.75%	Bought +185.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $139.18 Current price: $182.42 P/L: +31.06% Bought +256.38% shares Q3 2022	share	0.50%	1.06M	$139.18	$182.42	+31.06%	Bought +256.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.16% shares Q3 2022	share	0.47%	1M	N/A	N/A	N/A	Bought +27.16% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.45% Portfolio value: 961K Avg. open price: $214.5 Current price: $234.73 P/L: +9.43% Bought +616.78% shares Q3 2022	share	0.45%	961K	$214.5	$234.73	+9.43%	Bought +616.78% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.45% Portfolio value: 958K Avg. open price: $75.64 Current price: $63.37 P/L: -16.22% Bought +207.62% shares Q2 2022	share	0.45%	958K	$75.64	$63.37	-16.22%	Bought +207.62% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 951K Avg. open price: $2,632.94 Current price: $99.62 P/L: -96.22% Bought +1.84% shares Q3 2022	share	0.45%	951K	$2,632.94	$99.62	-96.22%	Bought +1.84% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.45% Portfolio value: 949K Avg. open price: $52.1 Current price: $48.32 P/L: -7.26% Bought +0.45% shares Q3 2022	share	0.45%	949K	$52.1	$48.32	-7.26%	Bought +0.45% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.41% Portfolio value: 870K Avg. open price: $89.69 Current price: $83.13 P/L: -7.31% Bought +0.38% shares Q3 2022	share	0.41%	870K	$89.69	$83.13	-7.31%	Bought +0.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.39% Portfolio value: 839K Avg. open price: $49.76 Current price: $86.52 P/L: +73.87% Sold -8.26% shares Q2 2022	share	0.39%	839K	$49.76	$86.52	+73.87%	Sold -8.26% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.39% Portfolio value: 833K Avg. open price: $97.62 Current price: $105.46 P/L: +8.03% Bought +1.39% shares Q3 2020	share	0.39%	833K	$97.62	$105.46	+8.03%	Bought +1.39% shares Q3 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.38%	813K	N/A	N/A	N/A	N/A Q4 2019
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 792K Avg. open price: $40.61 Current price: $35.86 P/L: -11.71% Bought +190.22% shares Q3 2022	share	0.37%	792K	$40.61	$35.86	-11.71%	Bought +190.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.35% Portfolio value: 746K Avg. open price: $227.83 Current price: $254.07 P/L: +11.52% Bought +338.72% shares Q3 2022	share	0.35%	746K	$227.83	$254.07	+11.52%	Bought +338.72% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.35% Portfolio value: 742K Avg. open price: $77.91 Current price: $67 P/L: -14.00% Bought +15.62% shares Q3 2022	share	0.35%	742K	$77.91	$67	-14.00%	Bought +15.62% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.35% Portfolio value: 742K Avg. open price: $265.42 Current price: $224.17 P/L: -15.54% Sold -0.92% shares Q3 2022	share	0.35%	742K	$265.42	$224.17	-15.54%	Sold -0.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.35% Portfolio value: 741K Avg. open price: $61.99 Current price: $68.31 P/L: +10.19% Bought +271.07% shares Q3 2022	share	0.35%	741K	$61.99	$68.31	+10.19%	Bought +271.07% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.34% Portfolio value: 731K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +2041.70% shares Q3 2022	share	0.34%	731K	$79.81	$60.47	-24.23%	Bought +2041.70% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 680K Avg. open price: $120.75 Current price: $158.85 P/L: +31.55% Bought +1.77% shares Q3 2022	share	0.32%	680K	$120.75	$158.85	+31.55%	Bought +1.77% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.31% Portfolio value: 660K Avg. open price: $65.07 Current price: $82.35 P/L: +26.56% Sold -3.43% shares Q1 2022	share	0.31%	660K	$65.07	$82.35	+26.56%	Sold -3.43% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 648K Avg. open price: $115.67 Current price: $89.73 P/L: -22.43% Bought +0.78% shares Q1 2022	share	0.30%	648K	$115.67	$89.73	-22.43%	Bought +0.78% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 646K Avg. open price: $2,662.98 Current price: $100.05 P/L: -96.24% Bought +0.90% shares Q3 2022	share	0.30%	646K	$2,662.98	$100.05	-96.24%	Bought +0.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 628K Avg. open price: $177.69 Current price: $188.05 P/L: +5.83% Bought +3.96% shares Q3 2022	share	0.30%	628K	$177.69	$188.05	+5.83%	Bought +3.96% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 587K Avg. open price: $140.73 Current price: $181.62 P/L: +29.06% Bought +833.53% shares Q3 2022	share	0.28%	587K	$140.73	$181.62	+29.06%	Bought +833.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 587K Avg. open price: $81.04 Current price: $118.23 P/L: +45.89% Bought +730.34% shares Q3 2022	share	0.28%	587K	$81.04	$118.23	+45.89%	Bought +730.34% shares Q3 2022
First Trust International Developed Cap Strength ETF Portfolio share: 0.28% Portfolio value: 587K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.28%	587K	N/A	$30.25	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 578K Avg. open price: $75.49 Current price: $87.63 P/L: +16.08% Bought +4.95% shares Q3 2022	share	0.27%	578K	$75.49	$87.63	+16.08%	Bought +4.95% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.27% Portfolio value: 575K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q3 2022	share	0.27%	575K	N/A	$32.94	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 572K Avg. open price: $36.22 Current price: $36.08 P/L: -0.38% Bought +11.37% shares Q3 2022	share	0.27%	572K	$36.22	$36.08	-0.38%	Bought +11.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 571K Avg. open price: $109.01 Current price: $102.13 P/L: -6.31% Sold -1.36% shares Q3 2022	share	0.27%	571K	$109.01	$102.13	-6.31%	Sold -1.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 569K Avg. open price: $334.27 Current price: $292.55 P/L: -12.48% Bought +0.05% shares Q3 2022	share	0.27%	569K	$334.27	$292.55	-12.48%	Bought +0.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 562K Avg. open price: $44.38 Current price: $49.7 P/L: +11.98% Bought +123.33% shares Q3 2022	share	0.26%	562K	$44.38	$49.7	+11.98%	Bought +123.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 560K Avg. open price: $423.91 Current price: $406.91 P/L: -4.01% Sold -2.73% shares Q3 2022	share	0.26%	560K	$423.91	$406.91	-4.01%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 552K Avg. open price: $67.29 Current price: $81.13 P/L: +20.57% Bought +37.09% shares Q3 2022	share	0.26%	552K	$67.29	$81.13	+20.57%	Bought +37.09% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.26% Portfolio value: 548K Avg. open price: $117.32 Current price: $92.5 P/L: -21.16% Sold -0.31% shares Q3 2022	share	0.26%	548K	$117.32	$92.5	-21.16%	Sold -0.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 545K Avg. open price: $90.85 Current price: $102.58 P/L: +12.92% Bought +1.33% shares Q3 2022	share	0.26%	545K	$90.85	$102.58	+12.92%	Bought +1.33% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.26% Portfolio value: 543K Avg. open price: $351.69 Current price: $347.21 P/L: -1.27% Bought +1.43% shares Q3 2022	share	0.26%	543K	$351.69	$347.21	-1.27%	Bought +1.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 542K Avg. open price: $69.62 Current price: $80.19 P/L: +15.18% Bought +6.92% shares Q1 2022	share	0.25%	542K	$69.62	$80.19	+15.18%	Bought +6.92% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 542K Avg. open price: $111.97 Current price: $113 P/L: +0.92% Bought +39.51% shares Q1 2022	share	0.25%	542K	$111.97	$113	+0.92%	Bought +39.51% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 528K Avg. open price: $69.8 Current price: $79.01 P/L: +13.19% Bought +61.53% shares Q2 2022	share	0.25%	528K	$69.8	$79.01	+13.19%	Bought +61.53% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 523K Avg. open price: $50.54 Current price: $68.47 P/L: +35.49% Sold -3.89% shares Q3 2022	share	0.25%	523K	$50.54	$68.47	+35.49%	Sold -3.89% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.24% Portfolio value: 514K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.24%	514K	N/A	$35.13	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 493K Avg. open price: $83.98 Current price: $73.5 P/L: -12.47% Sold -14.87% shares Q3 2022	share	0.23%	493K	$83.98	$73.5	-12.47%	Sold -14.87% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.23% Portfolio value: 483K Avg. open price: $39.8 Current price: $42.47 P/L: +6.71% Bought +1.38% shares Q3 2022	share	0.23%	483K	$39.8	$42.47	+6.71%	Bought +1.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 483K Avg. open price: $92.22 Current price: $101.01 P/L: +9.53% Bought +73.62% shares Q3 2022	share	0.23%	483K	$92.22	$101.01	+9.53%	Bought +73.62% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.23% Portfolio value: 480K Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -7.67% shares Q3 2022	share	0.23%	480K	N/A	$43.58	N/A	Sold -7.67% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 479K Avg. open price: $127.39 Current price: $146 P/L: +14.60% Bought +38.75% shares Q3 2022	share	0.23%	479K	$127.39	$146	+14.60%	Bought +38.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.23% Portfolio value: 479K Avg. open price: $297.07 Current price: $301.73 P/L: +1.57% Bought +2.07% shares Q2 2021	share	0.23%	479K	$297.07	$301.73	+1.57%	Bought +2.07% shares Q2 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.22% Portfolio value: 478K Avg. open price: $78.11 Current price: $72.95 P/L: -6.60% Sold -4.57% shares Q3 2022	share	0.22%	478K	$78.11	$72.95	-6.60%	Sold -4.57% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $42.46 Current price: $35.12 P/L: -17.29% Sold -15.13% shares Q3 2022	share	0.22%	474K	$42.46	$35.12	-17.29%	Sold -15.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 468K Avg. open price: $276.78 Current price: $233.17 P/L: -15.75% Bought +20.14% shares Q3 2022	share	0.22%	468K	$276.78	$233.17	-15.75%	Bought +20.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 462K Avg. open price: $839.66 Current price: $190.3 P/L: -77.34% Bought +4.50% shares Q3 2022	share	0.22%	462K	$839.66	$190.3	-77.34%	Bought +4.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 454K Avg. open price: $21.79 Current price: $19.02 P/L: -12.73% Bought +168.19% shares Q3 2022	share	0.21%	454K	$21.79	$19.02	-12.73%	Bought +168.19% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 453K Avg. open price: $25.53 Current price: $25.16 P/L: -1.45% Bought +35.26% shares Q2 2021	share	0.21%	453K	$25.53	$25.16	-1.45%	Bought +35.26% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $184.42 Current price: $236.13 P/L: +28.04% Bought +336.00% shares Q3 2022	share	0.21%	447K	$184.42	$236.13	+28.04%	Bought +336.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 445K Avg. open price: $266.86 Current price: $257 P/L: -3.70% Bought +6.23% shares Q3 2022	share	0.21%	445K	$266.86	$257	-3.70%	Bought +6.23% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.21% Portfolio value: 442K Avg. open price: $125.1 Current price: $117.14 P/L: -6.36% Sold -1.56% shares Q3 2022	share	0.21%	442K	$125.1	$117.14	-6.36%	Sold -1.56% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.21% Portfolio value: 441K Avg. open price: $149.37 Current price: $216.05 P/L: +44.64% Bought +1.71% shares Q2 2020	share	0.21%	441K	$149.37	$216.05	+44.64%	Bought +1.71% shares Q2 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $274.24 Current price: $241.57 P/L: -11.91% Bought +85.51% shares Q4 2021	share	0.20%	433K	$274.24	$241.57	-11.91%	Bought +85.51% shares Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $112.51 Current price: $106.24 P/L: -5.57% Bought +5.58% shares Q3 2022	share	0.20%	429K	$112.51	$106.24	-5.57%	Bought +5.58% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $106.58 Current price: $142.57 P/L: +33.77% Sold -8.16% shares Q3 2022	share	0.20%	429K	$106.58	$142.57	+33.77%	Sold -8.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 425K Avg. open price: $57.76 Current price: $48.68 P/L: -15.72% Bought +21.97% shares Q3 2022	share	0.20%	425K	$57.76	$48.68	-15.72%	Bought +21.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 420K Avg. open price: $63.98 Current price: $85.2 P/L: +33.17% Bought +2.74% shares Q3 2022	share	0.20%	420K	$63.98	$85.2	+33.17%	Bought +2.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.19% Portfolio value: 414K Avg. open price: $128.42 Current price: $131.57 P/L: +2.45% Bought +30.40% shares Q2 2022	share	0.19%	414K	$128.42	$131.57	+2.45%	Bought +30.40% shares Q2 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 411K Avg. open price: $25.38 Current price: $25.31 P/L: -0.27% Sold -1.26% shares Q3 2022	share	0.19%	411K	$25.38	$25.31	-0.27%	Sold -1.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $171.19 Current price: $203.99 P/L: +19.16% Bought +43.62% shares Q3 2022	share	0.19%	408K	$171.19	$203.99	+19.16%	Bought +43.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 407K Avg. open price: $122.69 Current price: $137.93 P/L: +12.42% Bought +1.57% shares Q2 2022	share	0.19%	407K	$122.69	$137.93	+12.42%	Bought +1.57% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 396K Avg. open price: $44.93 Current price: $67.31 P/L: +49.82% Bought +0.30% shares Q3 2022	share	0.19%	396K	$44.93	$67.31	+49.82%	Bought +0.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $79.9 Current price: $83.35 P/L: +4.32% Bought +9.53% shares Q1 2022	share	0.18%	390K	$79.9	$83.35	+4.32%	Bought +9.53% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.18% Portfolio value: 383K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.18%	383K	N/A	$129.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 382K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -2.00% shares Q1 2021	share	0.18%	382K	N/A	$97.35	N/A	Sold -2.00% shares Q1 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 376K Avg. open price: $156.45 Current price: $125.66 P/L: -19.68% Bought +1.59% shares Q3 2022	share	0.18%	376K	$156.45	$125.66	-19.68%	Bought +1.59% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 372K Avg. open price: $21.36 Current price: $21.24 P/L: -0.55% Bought +27.16% shares Q2 2022	share	0.17%	372K	$21.36	$21.24	-0.55%	Bought +27.16% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 366K Avg. open price: $45.57 Current price: $40.67 P/L: -10.76% Bought +25.44% shares Q3 2022	share	0.17%	366K	$45.57	$40.67	-10.76%	Bought +25.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 365K Avg. open price: $225.17 Current price: $214.73 P/L: -4.63% Bought +2.63% shares Q2 2022	share	0.17%	365K	$225.17	$214.73	-4.63%	Bought +2.63% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 361K Avg. open price: $216.63 Current price: $143.29 P/L: -33.85% Bought +1.05% shares Q3 2022	share	0.17%	361K	$216.63	$143.29	-33.85%	Bought +1.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 361K Avg. open price: $90.69 Current price: $125.98 P/L: +38.91% Bought +1.84% shares Q3 2022	share	0.17%	361K	$90.69	$125.98	+38.91%	Bought +1.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $419.73 Current price: $496.23 P/L: +18.23% Bought +1046.91% shares Q3 2022	share	0.17%	359K	$419.73	$496.23	+18.23%	Bought +1046.91% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 355K Avg. open price: $132.51 Current price: $126.99 P/L: -4.16% Bought +183.98% shares Q3 2022	share	0.17%	355K	$132.51	$126.99	-4.16%	Bought +183.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 337K Avg. open price: $255.29 Current price: $219.37 P/L: -14.07% Bought +1.42% shares Q3 2022	share	0.16%	337K	$255.29	$219.37	-14.07%	Bought +1.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 336K Avg. open price: $53.28 Current price: $90.31 P/L: +69.49% Bought +15.80% shares Q2 2022	share	0.16%	336K	$53.28	$90.31	+69.49%	Bought +15.80% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $257.73 Current price: $243.11 P/L: -5.67% Sold -7.24% shares Q3 2022	share	0.16%	330K	$257.73	$243.11	-5.67%	Sold -7.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $221.75 Current price: $214.84 P/L: -3.12% Bought +1.05% shares Q2 2022	share	0.15%	326K	$221.75	$214.84	-3.12%	Bought +1.05% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $240.29 Current price: $285.51 P/L: +18.82% Sold -18.44% shares Q3 2022	share	0.15%	323K	$240.29	$285.51	+18.82%	Sold -18.44% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $157.86 Current price: $149.64 P/L: -5.20% Bought +0.80% shares Q3 2022	share	0.15%	323K	$157.86	$149.64	-5.20%	Bought +0.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $360.46 Current price: $360.06 P/L: -0.11% Bought +1.16% shares Q2 2022	share	0.15%	322K	$360.46	$360.06	-0.11%	Bought +1.16% shares Q2 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.15% Portfolio value: 321K Avg. open price: $12.19 Current price: $11.47 P/L: -5.91% Bought +1098.61% shares Q3 2022	share	0.15%	321K	$12.19	$11.47	-5.91%	Bought +1098.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 318K Avg. open price: $212.1 Current price: $217.66 P/L: +2.62% Sold -2.71% shares Q2 2022	share	0.15%	318K	$212.1	$217.66	+2.62%	Sold -2.71% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.15% Portfolio value: 316K Avg. open price: N/A Current price: $78.12 P/L: N/A N/A Q3 2022	share	0.15%	316K	N/A	$78.12	N/A	N/A Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.15% Portfolio value: 315K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.15%	315K	N/A	$10.11	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $52.97 Current price: $39.54 P/L: -25.36% Bought +2.18% shares Q4 2021	share	0.14%	302K	$52.97	$39.54	-25.36%	Bought +2.18% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $699.75 Current price: $712.98 P/L: +1.89% Bought +119.17% shares Q3 2022	share	0.14%	289K	$699.75	$712.98	+1.89%	Bought +119.17% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 288K Avg. open price: $59.94 Current price: $97.98 P/L: +63.46% Sold -2.54% shares Q3 2022	share	0.14%	288K	$59.94	$97.98	+63.46%	Sold -2.54% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 287K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q2 2022	share	0.14%	287K	N/A	$49.9	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $120.65 Current price: $110.18 P/L: -8.68% Sold -28.19% shares Q3 2022	share	0.13%	285K	$120.65	$110.18	-8.68%	Sold -28.19% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.13% Portfolio value: 276K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q1 2020	share	0.13%	276K	N/A	$30.49	N/A	N/A Q1 2020
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $21.59 Current price: $20.95 P/L: -2.96% Bought +161.88% shares Q1 2021	share	0.13%	276K	$21.59	$20.95	-2.96%	Bought +161.88% shares Q1 2021
Asset Management BlackRock MuniYield Pennsylvania Quality Fund Portfolio share: 0.13% Portfolio value: 275K Avg. open price: N/A Current price: $11.28 P/L: N/A N/A Q3 2022	share	0.13%	275K	N/A	$11.28	N/A	N/A Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 266K Avg. open price: $24.94 Current price: $24.81 P/L: -0.50% Bought +4.93% shares Q2 2022	share	0.13%	266K	$24.94	$24.81	-0.50%	Bought +4.93% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $155.48 Current price: $151.62 P/L: -2.48% Bought +0.29% shares Q3 2022	share	0.12%	265K	$155.48	$151.62	-2.48%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $68.69 Current price: $88.55 P/L: +28.92% Bought +1.18% shares Q1 2022	share	0.12%	264K	$68.69	$88.55	+28.92%	Bought +1.18% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $409.58 Current price: $371.84 P/L: -9.22% Bought +230.29% shares Q2 2022	share	0.12%	261K	$409.58	$371.84	-9.22%	Bought +230.29% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $21.65 Current price: $20.51 P/L: -5.26% Bought +18.04% shares Q2 2022	share	0.12%	257K	$21.65	$20.51	-5.26%	Bought +18.04% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $536.94 Current price: $560.53 P/L: +4.39% Bought +3.33% shares Q2 2022	share	0.12%	252K	$536.94	$560.53	+4.39%	Bought +3.33% shares Q2 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $24.42 P/L: N/A N/A Q3 2020	share	0.12%	246K	N/A	$24.42	N/A	N/A Q3 2020
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $106.47 Current price: $105.05 P/L: -1.33% Bought +3.31% shares Q3 2022	share	0.12%	245K	$106.47	$105.05	-1.33%	Bought +3.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $118.27 Current price: $148.67 P/L: +25.71% Bought +1.71% shares Q3 2022	share	0.11%	241K	$118.27	$148.67	+25.71%	Bought +1.71% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $103.57 Current price: $76.55 P/L: -26.09% Bought +0.62% shares Q3 2021	share	0.11%	240K	$103.57	$76.55	-26.09%	Bought +0.62% shares Q3 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.01% shares Q3 2022	share	0.11%	240K	N/A	N/A	N/A	Bought +25.01% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $219.22 Current price: $230 P/L: +4.92% Bought +0.71% shares Q4 2021	share	0.11%	236K	$219.22	$230	+4.92%	Bought +0.71% shares Q4 2021
Invesco S&P 500 Quality ETF Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $46.03 Current price: $46.39 P/L: +0.77% Bought +30.50% shares Q3 2022	share	0.11%	234K	$46.03	$46.39	+0.77%	Bought +30.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $525.36 Current price: $494.53 P/L: -5.87% Bought +6.25% shares Q3 2022	share	0.11%	225K	$525.36	$494.53	-5.87%	Bought +6.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $205.87 Current price: $218.34 P/L: +6.06% Bought +3.80% shares Q3 2022	share	0.11%	224K	$205.87	$218.34	+6.06%	Bought +3.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $215.09 Current price: $243.96 P/L: +13.42% Bought +35.91% shares Q1 2022	share	0.10%	223K	$215.09	$243.96	+13.42%	Bought +35.91% shares Q1 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $51.5 Current price: $47.85 P/L: -7.09% Bought +5.40% shares Q3 2022	share	0.10%	223K	$51.5	$47.85	-7.09%	Bought +5.40% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $46.67 Current price: $41.45 P/L: -11.18% Bought +1.77% shares Q3 2022	share	0.10%	221K	$46.67	$41.45	-11.18%	Bought +1.77% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $23.29 Current price: $7.63 P/L: -67.24% Bought +0.40% shares Q2 2021	share	0.10%	221K	$23.29	$7.63	-67.24%	Bought +0.40% shares Q2 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $41.31 Current price: $39.85 P/L: -3.54% Bought +26.46% shares Q3 2022	share	0.10%	220K	$41.31	$39.85	-3.54%	Bought +26.46% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $24.27 Current price: $24.05 P/L: -0.91% Bought +415.17% shares Q3 2022	share	0.10%	219K	$24.27	$24.05	-0.91%	Bought +415.17% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $148.43 Current price: $169.37 P/L: +14.11% Bought +24.65% shares Q3 2022	share	0.10%	217K	$148.43	$169.37	+14.11%	Bought +24.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $45.55 Current price: $29.3 P/L: -35.67% Bought +29.48% shares Q3 2022	share	0.10%	216K	$45.55	$29.3	-35.67%	Bought +29.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $174.54 Current price: $140.17 P/L: -19.69% Bought +185.52% shares Q3 2022	share	0.10%	214K	$174.54	$140.17	-19.69%	Bought +185.52% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $34.07 Current price: $30.97 P/L: -9.11% Bought +26.23% shares Q3 2022	share	0.10%	213K	$34.07	$30.97	-9.11%	Bought +26.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $188.71 Current price: $189.39 P/L: +0.36% Bought +1.93% shares Q3 2022	share	0.10%	205K	$188.71	$189.39	+0.36%	Bought +1.93% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $50.01 Current price: $72.34 P/L: +44.66% Bought +0.06% shares Q3 2022	share	0.10%	203K	$50.01	$72.34	+44.66%	Bought +0.06% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $33.19 Current price: $27.77 P/L: -16.32% Sold -20.28% shares Q3 2022	share	0.10%	202K	$33.19	$27.77	-16.32%	Sold -20.28% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q3 2020	share	0.10%	202K	N/A	$47.89	N/A	N/A Q3 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $211.58 Current price: $374.76 P/L: +77.13% Bought +5.25% shares Q3 2022	share	0.09%	201K	$211.58	$374.76	+77.13%	Bought +5.25% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 199K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q4 2020	share	0.09%	199K	N/A	$126.9	N/A	N/A Q4 2020
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 198K Avg. open price: $150.03 Current price: $165.63 P/L: +10.40% Bought +0.07% shares Q1 2022	share	0.09%	198K	$150.03	$165.63	+10.40%	Bought +0.07% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.09% Portfolio value: 194K Avg. open price: $286.07 Current price: $245.97 P/L: -14.02% Bought +13.77% shares Q2 2021	share	0.09%	194K	$286.07	$245.97	-14.02%	Bought +13.77% shares Q2 2021
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $95.62 Current price: $95.75 P/L: +0.14% Bought +0.04% shares Q3 2022	share	0.09%	193K	$95.62	$95.75	+0.14%	Bought +0.04% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.09% Portfolio value: 191K Avg. open price: $115.14 Current price: $63.45 P/L: -44.90% Bought +0.68% shares Q3 2022	share	0.09%	191K	$115.14	$63.45	-44.90%	Bought +0.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $92.95 Current price: $104.3 P/L: +12.21% Bought +5.86% shares Q2 2022	share	0.09%	187K	$92.95	$104.3	+12.21%	Bought +5.86% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 183K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q4 2020	share	0.09%	183K	N/A	$265.49	N/A	N/A Q4 2020
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $143.18 Current price: $153.22 P/L: +7.01% Bought +4.62% shares Q2 2022	share	0.09%	182K	$143.18	$153.22	+7.01%	Bought +4.62% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 181K Avg. open price: $73.81 Current price: $67.72 P/L: -8.25% Bought +2070.47% shares Q2 2022	share	0.09%	181K	$73.81	$67.72	-8.25%	Bought +2070.47% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Bought +422.16% shares Q2 2022	share	0.09%	181K	N/A	N/A	N/A	Bought +422.16% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $134.84 Current price: $139.78 P/L: +3.66% Bought +10.26% shares Q2 2022	share	0.08%	176K	$134.84	$139.78	+3.66%	Bought +10.26% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.08% Portfolio value: 176K Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -6.07% shares Q3 2022	share	0.08%	176K	N/A	$46.83	N/A	Sold -6.07% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.08% Portfolio value: 174K Avg. open price: N/A Current price: $72.8 P/L: N/A N/A Q2 2022	share	0.08%	174K	N/A	$72.8	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 173K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -3.35% shares Q4 2021	share	0.08%	173K	N/A	$231.03	N/A	Sold -3.35% shares Q4 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q4 2020	share	0.08%	167K	N/A	$148.99	N/A	N/A Q4 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 166K Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +1.73% shares Q3 2022	share	0.08%	166K	$57.26	$92.04	+60.74%	Bought +1.73% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q4 2020	share	0.08%	165K	N/A	$339.87	N/A	N/A Q4 2020
FlexShares Quality Dividend Index Fund Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $52.76 Current price: $55.6 P/L: +5.38% Bought +84.94% shares Q2 2021	share	0.08%	165K	$52.76	$55.6	+5.38%	Bought +84.94% shares Q2 2021
Vanguard Industrials Index Fund Portfolio share: 0.08% Portfolio value: 163K Avg. open price: $187.89 Current price: $191.74 P/L: +2.05% Bought +2.18% shares Q4 2021	share	0.08%	163K	$187.89	$191.74	+2.05%	Bought +2.18% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 162K Avg. open price: $85.83 Current price: $95.12 P/L: +10.83% Bought +27.76% shares Q1 2022	share	0.08%	162K	$85.83	$95.12	+10.83%	Bought +27.76% shares Q1 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q2 2022	share	0.08%	161K	N/A	N/A	N/A	Sold -30.00% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q4 2020	share	0.08%	161K	N/A	$164.49	N/A	N/A Q4 2020
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 161K Avg. open price: $90.87 Current price: $92.1 P/L: +1.35% Bought +28.79% shares Q1 2022	share	0.08%	161K	$90.87	$92.1	+1.35%	Bought +28.79% shares Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $73.12 Current price: $144.02 P/L: +96.97% Bought +4.50% shares Q2 2022	share	0.07%	159K	$73.12	$144.02	+96.97%	Bought +4.50% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $148.88 Current price: $189.54 P/L: +27.31% Bought +1.47% shares Q3 2021	share	0.07%	159K	$148.88	$189.54	+27.31%	Bought +1.47% shares Q3 2021
Pacer Trendpilot Fund of Funds ETF Portfolio share: 0.07% Portfolio value: 159K Avg. open price: N/A Current price: $27.41 P/L: N/A N/A Q2 2022	share	0.07%	159K	N/A	$27.41	N/A	N/A Q2 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.07% Portfolio value: 154K Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -18.59% shares Q4 2021	share	0.07%	154K	N/A	$45.09	N/A	Sold -18.59% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $27.86 Current price: $29.64 P/L: +6.37% Bought +1.08% shares Q3 2022	share	0.07%	153K	$27.86	$29.64	+6.37%	Bought +1.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $145.15 Current price: $74.6 P/L: -48.60% Bought +53.35% shares Q1 2022	share	0.07%	151K	$145.15	$74.6	-48.60%	Bought +53.35% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $58.75 Current price: $57.76 P/L: -1.69% Bought +14.23% shares Q3 2022	share	0.07%	151K	$58.75	$57.76	-1.69%	Bought +14.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $47.74 Current price: $47.24 P/L: -1.04% Bought +1394.24% shares Q3 2022	share	0.07%	151K	$47.74	$47.24	-1.04%	Bought +1394.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $45.67 Current price: $47.63 P/L: +4.30% Sold -3.89% shares Q2 2022	share	0.07%	150K	$45.67	$47.63	+4.30%	Sold -3.89% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $154.14 Current price: $138.43 P/L: -10.19% Bought +408.16% shares Q1 2022	share	0.07%	146K	$154.14	$138.43	-10.19%	Bought +408.16% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $37.58 Current price: $35.93 P/L: -4.38% Bought +2.17% shares Q2 2022	share	0.07%	146K	$37.58	$35.93	-4.38%	Bought +2.17% shares Q2 2022
Invesco BulletShares (R) 2027 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q4 2020	share	0.07%	145K	N/A	$23.56	N/A	N/A Q4 2020
Invesco BulletShares (R) 2026 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q4 2020	share	0.07%	144K	N/A	$23.56	N/A	N/A Q4 2020
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: $119.02 Current price: $126.01 P/L: +5.88% Bought +513.39% shares Q3 2022	share	0.07%	144K	$119.02	$126.01	+5.88%	Bought +513.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 143K Avg. open price: $149.58 Current price: $156.75 P/L: +4.80% Bought +2.21% shares Q3 2022	share	0.07%	143K	$149.58	$156.75	+4.80%	Bought +2.21% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +15.05% shares Q3 2022	share	0.07%	142K	$101.57	$111.6	+9.87%	Bought +15.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $176.02 Current price: $167.78 P/L: -4.68% Bought +31.22% shares Q2 2022	share	0.07%	141K	$176.02	$167.78	-4.68%	Bought +31.22% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $87.46 Current price: $89.99 P/L: +2.89% Bought +116.41% shares Q1 2022	share	0.07%	141K	$87.46	$89.99	+2.89%	Bought +116.41% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $41.92 Current price: $43.74 P/L: +4.35% Bought +136.11% shares Q3 2022	share	0.07%	140K	$41.92	$43.74	+4.35%	Bought +136.11% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 139K Avg. open price: $438.79 Current price: $359.8 P/L: -18.00% Bought +53.38% shares Q1 2022	share	0.07%	139K	$438.79	$359.8	-18.00%	Bought +53.38% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $70 Current price: $60.92 P/L: -12.97% Bought +9.80% shares Q2 2022	share	0.06%	138K	$70	$60.92	-12.97%	Bought +9.80% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q2 2022	share	0.06%	138K	N/A	$33.75	N/A	N/A Q2 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $82.92 Current price: $77.72 P/L: -6.28% Sold -28.85% shares Q3 2021	share	0.06%	138K	$82.92	$77.72	-6.28%	Sold -28.85% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 137K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -6.91% shares Q3 2022	share	0.06%	137K	N/A	$122.9	N/A	Sold -6.91% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $78 Current price: $66.69 P/L: -14.50% Bought +2.36% shares Q2 2022	share	0.06%	135K	$78	$66.69	-14.50%	Bought +2.36% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $69.49 P/L: N/A N/A Q2 2022	share	0.06%	134K	N/A	$69.49	N/A	N/A Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $33.03 Current price: $31.37 P/L: -5.01% Bought +0.19% shares Q3 2022	share	0.06%	133K	$33.03	$31.37	-5.01%	Bought +0.19% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $329.55 Current price: $356.57 P/L: +8.20% Bought +40.52% shares Q1 2022	share	0.06%	132K	$329.55	$356.57	+8.20%	Bought +40.52% shares Q1 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: $22.08 P/L: N/A N/A Q4 2020	share	0.06%	130K	N/A	$22.08	N/A	N/A Q4 2020
iShares Russell Top 200 Value ETF Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q4 2021	share	0.06%	128K	N/A	$67.55	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $232.67 Current price: $151.36 P/L: -34.95% Sold -36.18% shares Q2 2022	share	0.06%	127K	$232.67	$151.36	-34.95%	Sold -36.18% shares Q2 2022
Invesco BulletShares (R) 2028 Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $26.2 Current price: $23.29 P/L: -11.11% Bought +1676.88% shares Q1 2022	share	0.06%	127K	$26.2	$23.29	-11.11%	Bought +1676.88% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q4 2020	share	0.06%	127K	N/A	$71.03	N/A	N/A Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $164.23 Current price: $163.31 P/L: -0.56% Bought +8.76% shares Q3 2022	share	0.06%	127K	$164.23	$163.31	-0.56%	Bought +8.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $231.41 Current price: $216.85 P/L: -6.29% Bought +13.15% shares Q3 2022	share	0.06%	126K	$231.41	$216.85	-6.29%	Bought +13.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $173.65 Current price: $164.23 P/L: -5.43% Bought +5.16% shares Q3 2022	share	0.06%	125K	$173.65	$164.23	-5.43%	Bought +5.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $114.46 Current price: $151.2 P/L: +32.10% Bought +320.09% shares Q2 2021	share	0.06%	125K	$114.46	$151.2	+32.10%	Bought +320.09% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $105.87 Current price: $99.29 P/L: -6.22% Bought +82.16% shares Q3 2022	share	0.06%	122K	$105.87	$99.29	-6.22%	Bought +82.16% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $245.77 Current price: $298.9 P/L: +21.62% Sold -9.90% shares Q1 2022	share	0.06%	121K	$245.77	$298.9	+21.62%	Sold -9.90% shares Q1 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $21.16 Current price: $20.25 P/L: -4.34% Bought +47.36% shares Q2 2022	share	0.06%	120K	$21.16	$20.25	-4.34%	Bought +47.36% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $102.06 Current price: $99.52 P/L: -2.49% Bought +4.06% shares Q3 2022	share	0.06%	119K	$102.06	$99.52	-2.49%	Bought +4.06% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $122.92 Current price: $130.85 P/L: +6.46% Bought +5.62% shares Q1 2022	share	0.06%	117K	$122.92	$130.85	+6.46%	Bought +5.62% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $111.68 Current price: $79.62 P/L: -28.71% Bought +8.15% shares Q3 2022	share	0.05%	116K	$111.68	$79.62	-28.71%	Bought +8.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $84.43 Current price: $90.37 P/L: +7.04% Bought +2167.19% shares Q3 2022	share	0.05%	115K	$84.43	$90.37	+7.04%	Bought +2167.19% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $55.02 Current price: $47.27 P/L: -14.08% Bought +5.97% shares Q3 2022	share	0.05%	115K	$55.02	$47.27	-14.08%	Bought +5.97% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.05% Portfolio value: 109K Avg. open price: N/A Current price: $95.2 P/L: N/A N/A Q2 2021	share	0.05%	109K	N/A	$95.2	N/A	N/A Q2 2021
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $28.41 Current price: $20.38 P/L: -28.26% Bought +4.08% shares Q3 2022	share	0.05%	108K	$28.41	$20.38	-28.26%	Bought +4.08% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $97.97 Current price: $81.13 P/L: -17.19% Sold -16.89% shares Q3 2022	share	0.05%	108K	$97.97	$81.13	-17.19%	Sold -16.89% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $16.64 Current price: $18.6 P/L: +11.76% Bought +54.14% shares Q2 2021	share	0.05%	108K	$16.64	$18.6	+11.76%	Bought +54.14% shares Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $289.28 Current price: $318.44 P/L: +10.08% Bought +8.79% shares Q3 2022	share	0.05%	107K	$289.28	$318.44	+10.08%	Bought +8.79% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $99.48 Current price: $88.73 P/L: -10.81% Bought +2.93% shares Q1 2022	share	0.05%	106K	$99.48	$88.73	-10.81%	Bought +2.93% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $116.77 Current price: $173.99 P/L: +49.01% Sold -36.79% shares Q3 2021	share	0.05%	105K	$116.77	$173.99	+49.01%	Sold -36.79% shares Q3 2021
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q4 2020	share	0.05%	101K	N/A	$23.57	N/A	N/A Q4 2020
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $230.09 Current price: $193.12 P/L: -16.07% Bought +88.82% shares Q2 2022	share	0.05%	101K	$230.09	$193.12	-16.07%	Bought +88.82% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $112.4 Current price: $125.19 P/L: +11.38% Bought +7.16% shares Q2 2022	share	0.05%	100K	$112.4	$125.19	+11.38%	Bought +7.16% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q4 2020	share	0.05%	98K	N/A	$261.05	N/A	N/A Q4 2020
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q4 2020	share	0.05%	97K	N/A	$22.47	N/A	N/A Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $61.66 Current price: $91.71 P/L: +48.74% Bought +19.80% shares Q3 2022	share	0.05%	97K	$61.66	$91.71	+48.74%	Bought +19.80% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $65.55 Current price: $52.85 P/L: -19.37% Bought +692.16% shares Q4 2021	share	0.05%	97K	$65.55	$52.85	-19.37%	Bought +692.16% shares Q4 2021
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $7.7 Current price: $5.15 P/L: -33.12% Bought +0.10% shares Q3 2022	share	0.05%	97K	$7.7	$5.15	-33.12%	Bought +0.10% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $96.13 Current price: $110.49 P/L: +14.94% Bought +6.93% shares Q4 2021	share	0.05%	96K	$96.13	$110.49	+14.94%	Bought +6.93% shares Q4 2021