INTRUA FINANCIAL, LLC Holdings

INTRUA FINANCIAL, LLC is an investment fund managing more than 375.47M US dollars. The largest holdings include Apple, First Trust Capital Strength ETF and SPDR S&P Kensho New Economies Composite ETF. In Q3 2022 the fund bought assets of total value of 17.09M US dollars and sold assets of total value of 111.37M US dollars.

$375.47M

portfolio value

-19.52%

quarter

-60.09%

1 year

INTRUA FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	34260000	91848000
Q4 2020	30305000	11090000
Q1 2021	180768000	11733000
Q2 2021	64454000	38597000
Q3 2021	142115000	19831000
Q4 2021	64055000	37796000
Q1 2022	63520000	72971000
Q2 2022	11715000	98638000
Q3 2022	17088000	111367000

INTRUA FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.61% Portfolio value: 17.32M Avg. open price: $122.98 Current price: $146.61 P/L: +19.21% Sold -19.93% shares Q3 2022	share	4.61%	17.32M	$122.98	$146.61	+19.21%	Sold -19.93% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 4.13% Portfolio value: 15.48M Avg. open price: $79.66 Current price: $77.71 P/L: -2.45% Bought +4.14% shares Q3 2022	share	4.13%	15.48M	$79.66	$77.71	-2.45%	Bought +4.14% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 3.77% Portfolio value: 14.14M Avg. open price: $56.24 Current price: $41.96 P/L: -25.39% Bought +6.29% shares Q3 2022	share	3.77%	14.14M	$56.24	$41.96	-25.39%	Bought +6.29% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.34% Portfolio value: 12.52M Avg. open price: $53.34 Current price: $44.48 P/L: -16.61% Sold -6.66% shares Q3 2022	share	3.34%	12.52M	$53.34	$44.48	-16.61%	Sold -6.66% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 3.11% Portfolio value: 11.66M Avg. open price: $79.75 Current price: $79.57 P/L: -0.23% Bought +1.99% shares Q3 2022	share	3.11%	11.66M	$79.75	$79.57	-0.23%	Bought +1.99% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 2.76% Portfolio value: 10.37M Avg. open price: $20.69 Current price: $27.43 P/L: +32.58% Bought +1.01% shares Q3 2022	share	2.76%	10.37M	$20.69	$27.43	+32.58%	Bought +1.01% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 2.21% Portfolio value: 8.30M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	2.21%	8.30M	N/A	$140.93	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 2.01% Portfolio value: 7.53M Avg. open price: $163.83 Current price: $164.39 P/L: +0.34% Sold -29.79% shares Q3 2022	share	2.01%	7.53M	$163.83	$164.39	+0.34%	Sold -29.79% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.91% Portfolio value: 7.16M Avg. open price: $158.68 Current price: $118.39 P/L: -25.39% Sold -1.88% shares Q3 2022	share	1.91%	7.16M	$158.68	$118.39	-25.39%	Sold -1.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.76% Portfolio value: 6.59M Avg. open price: $52.91 Current price: $106.85 P/L: +101.93% Sold -1.47% shares Q3 2022	share	1.76%	6.59M	$52.91	$106.85	+101.93%	Sold -1.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.55% Portfolio value: 5.81M Avg. open price: $225.35 Current price: $219.88 P/L: -2.43% Sold -4.66% shares Q3 2022	share	1.55%	5.81M	$225.35	$219.88	-2.43%	Sold -4.66% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	1.54%	5.77M	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 5.76M Avg. open price: $126.17 Current price: $133.11 P/L: +5.50% Sold -29.63% shares Q3 2022	share	1.53%	5.76M	$126.17	$133.11	+5.50%	Sold -29.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.39% Portfolio value: 5.20M Avg. open price: $300.53 Current price: $287.73 P/L: -4.26% Sold -34.44% shares Q3 2022	share	1.39%	5.20M	$300.53	$287.73	-4.26%	Sold -34.44% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.28% Portfolio value: 4.80M Avg. open price: $150.25 Current price: $146.06 P/L: -2.79% Bought +1.94% shares Q3 2022	share	1.28%	4.80M	$150.25	$146.06	-2.79%	Bought +1.94% shares Q3 2022
ISHARES TR Portfolio share: 1.20% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q3 2022	share	1.20%	4.52M	N/A	N/A	N/A	Sold -4.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.18% Portfolio value: 4.44M Avg. open price: $97.79 Current price: $176.56 P/L: +80.56% Sold -9.15% shares Q3 2022	share	1.18%	4.44M	$97.79	$176.56	+80.56%	Sold -9.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.15% Portfolio value: 4.31M Avg. open price: $371.07 Current price: $400.01 P/L: +7.80% Sold -8.43% shares Q3 2022	share	1.15%	4.31M	$371.07	$400.01	+7.80%	Sold -8.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.14% Portfolio value: 4.27M Avg. open price: $264.75 Current price: $250.71 P/L: -5.30% Sold -1.74% shares Q3 2022	share	1.14%	4.27M	$264.75	$250.71	-5.30%	Sold -1.74% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.06% Portfolio value: 3.98M Avg. open price: $74.48 Current price: $77.65 P/L: +4.26% Bought +29.93% shares Q3 2022	share	1.06%	3.98M	$74.48	$77.65	+4.26%	Bought +29.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 3.90M Avg. open price: $3,266.61 Current price: $91.02 P/L: -97.21% Sold -11.31% shares Q3 2022	share	1.04%	3.90M	$3,266.61	$91.02	-97.21%	Sold -11.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.04% Portfolio value: 3.88M Avg. open price: $263 Current price: $228.45 P/L: -13.14% Sold -12.84% shares Q3 2022	share	1.04%	3.88M	$263	$228.45	-13.14%	Sold -12.84% shares Q3 2022
Invesco Solar ETF Portfolio share: 1.03% Portfolio value: 3.87M Avg. open price: N/A Current price: $81.9 P/L: N/A Sold -40.25% shares Q3 2022	share	1.03%	3.87M	N/A	$81.9	N/A	Sold -40.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.91% Portfolio value: 3.42M Avg. open price: $112.47 Current price: $99.28 P/L: -11.73% Sold -2.88% shares Q3 2022	share	0.91%	3.42M	$112.47	$99.28	-11.73%	Sold -2.88% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.89% Portfolio value: 3.34M Avg. open price: $51.39 Current price: $49.37 P/L: -3.94% Sold -2.04% shares Q3 2022	share	0.89%	3.34M	$51.39	$49.37	-3.94%	Sold -2.04% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.85% Portfolio value: 3.17M Avg. open price: $52.36 Current price: $70.03 P/L: +33.74% Bought +0.38% shares Q3 2022	share	0.85%	3.17M	$52.36	$70.03	+33.74%	Bought +0.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.83% Portfolio value: 3.13M Avg. open price: $38.88 Current price: $39.92 P/L: +2.67% Bought +2.63% shares Q3 2022	share	0.83%	3.13M	$38.88	$39.92	+2.67%	Bought +2.63% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 3.05M Avg. open price: $21.79 Current price: $22.34 P/L: +2.52% Bought +975.60% shares Q3 2022	share	0.81%	3.05M	$21.79	$22.34	+2.52%	Bought +975.60% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.79% Portfolio value: 2.95M Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -31.80% shares Q3 2022	share	0.79%	2.95M	N/A	$79.64	N/A	Sold -31.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 2.95M Avg. open price: $160.76 Current price: $178.78 P/L: +11.21% Sold -4.46% shares Q3 2022	share	0.79%	2.95M	$160.76	$178.78	+11.21%	Sold -4.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 2.82M Avg. open price: $239.82 Current price: $250.2 P/L: +4.33% Sold -34.85% shares Q3 2022	share	0.75%	2.82M	$239.82	$250.2	+4.33%	Sold -34.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.71% Portfolio value: 2.67M Avg. open price: $232.02 Current price: $285.01 P/L: +22.84% Bought +3.74% shares Q3 2022	share	0.71%	2.67M	$232.02	$285.01	+22.84%	Bought +3.74% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.71% Portfolio value: 2.65M Avg. open price: $135.52 Current price: $144.16 P/L: +6.38% Sold -2.23% shares Q3 2022	share	0.71%	2.65M	$135.52	$144.16	+6.38%	Sold -2.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 2.61M Avg. open price: $140.76 Current price: $149.09 P/L: +5.92% Sold -11.39% shares Q3 2022	share	0.70%	2.61M	$140.76	$149.09	+5.92%	Sold -11.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 2.44M Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Sold -0.81% shares Q3 2022	share	0.65%	2.44M	$75.89	$76.22	+0.43%	Sold -0.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 2.32M Avg. open price: $362.66 Current price: $490.67 P/L: +35.30% Sold -17.41% shares Q3 2022	share	0.62%	2.32M	$362.66	$490.67	+35.30%	Sold -17.41% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.61% Portfolio value: 2.29M Avg. open price: $17.41 Current price: $19.43 P/L: +11.59% Bought +5.12% shares Q3 2022	share	0.61%	2.29M	$17.41	$19.43	+11.59%	Bought +5.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.59% Portfolio value: 2.20M Avg. open price: $394.75 Current price: $401.35 P/L: +1.67% Sold -51.93% shares Q3 2022	share	0.59%	2.20M	$394.75	$401.35	+1.67%	Sold -51.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $70.08 Current price: $62.24 P/L: -11.19% Bought +9.13% shares Q3 2022	share	0.57%	2.15M	$70.08	$62.24	-11.19%	Bought +9.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 2.09M Avg. open price: $219.91 Current price: $199.98 P/L: -9.06% Sold -6.22% shares Q3 2022	share	0.56%	2.09M	$219.91	$199.98	-9.06%	Sold -6.22% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.53% Portfolio value: 1.98M Avg. open price: $358.68 Current price: $291.65 P/L: -18.69% Bought +0.70% shares Q3 2022	share	0.53%	1.98M	$358.68	$291.65	-18.69%	Bought +0.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: $55.15 Current price: $37.07 P/L: -32.78% Sold -13.13% shares Q3 2022	share	0.52%	1.94M	$55.15	$37.07	-32.78%	Sold -13.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.51% Portfolio value: 1.89M Avg. open price: $136.46 Current price: $143.56 P/L: +5.21% Sold -5.86% shares Q3 2022	share	0.51%	1.89M	$136.46	$143.56	+5.21%	Sold -5.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.50% Portfolio value: 1.86M Avg. open price: $27.36 Current price: $18.75 P/L: -31.47% Sold -16.74% shares Q3 2022	share	0.50%	1.86M	$27.36	$18.75	-31.47%	Sold -16.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: $42 Current price: $119.37 P/L: +184.20% Sold -6.11% shares Q3 2022	share	0.48%	1.80M	$42	$119.37	+184.20%	Sold -6.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.48% Portfolio value: 1.79M Avg. open price: $119.28 Current price: $163.96 P/L: +37.46% Bought +0.94% shares Q3 2022	share	0.48%	1.79M	$119.28	$163.96	+37.46%	Bought +0.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: $485.43 Current price: $182.45 P/L: -62.41% Bought +1.48% shares Q3 2022	share	0.46%	1.73M	$485.43	$182.45	-62.41%	Bought +1.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.43%	1.62M	N/A	N/A	N/A	N/A Q2 2020
ARK Innovation ETF Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $124.12 Current price: $36.07 P/L: -70.94% Sold -0.81% shares Q3 2022	share	0.43%	1.60M	$124.12	$36.07	-70.94%	Sold -0.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 1.58M Avg. open price: $42.16 Current price: $50.73 P/L: +20.32% Sold -13.35% shares Q3 2022	share	0.42%	1.58M	$42.16	$50.73	+20.32%	Sold -13.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 1.52M Avg. open price: $50.98 Current price: $49.33 P/L: -3.24% Sold -13.62% shares Q3 2022	share	0.41%	1.52M	$50.98	$49.33	-3.24%	Sold -13.62% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: $21.95 Current price: $24.47 P/L: +11.49% Sold -12.01% shares Q3 2022	share	0.40%	1.51M	$21.95	$24.47	+11.49%	Sold -12.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: $51.18 Current price: $35.15 P/L: -31.33% Sold -2.39% shares Q3 2022	share	0.40%	1.50M	$51.18	$35.15	-31.33%	Sold -2.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: $161.91 Current price: $124.63 P/L: -23.02% Bought +13.55% shares Q3 2022	share	0.38%	1.44M	$161.91	$124.63	-23.02%	Bought +13.55% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.38% Portfolio value: 1.40M Avg. open price: $14.63 Current price: $14.89 P/L: +1.75% Bought +14.75% shares Q3 2022	share	0.38%	1.40M	$14.63	$14.89	+1.75%	Bought +14.75% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $36.14 Current price: $38.32 P/L: +6.03% Sold -21.80% shares Q3 2022	share	0.36%	1.35M	$36.14	$38.32	+6.03%	Sold -21.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $1,868.69 Current price: $99.48 P/L: -94.68% Sold -45.35% shares Q3 2022	share	0.36%	1.35M	$1,868.69	$99.48	-94.68%	Sold -45.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $116.37 Current price: $129.22 P/L: +11.04% Bought +10.72% shares Q3 2022	share	0.35%	1.31M	$116.37	$129.22	+11.04%	Bought +10.72% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $32.19 Current price: $42.62 P/L: +32.40% Sold -2.25% shares Q3 2022	share	0.35%	1.31M	$32.19	$42.62	+32.40%	Sold -2.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $136.22 Current price: $166.1 P/L: +21.94% Bought +4.43% shares Q3 2022	share	0.35%	1.30M	$136.22	$166.1	+21.94%	Bought +4.43% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: N/A Current price: $105.41 P/L: N/A N/A Q3 2022	share	0.34%	1.28M	N/A	$105.41	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.34% Portfolio value: 1.27M Avg. open price: $117.35 Current price: $134.14 P/L: +14.31% Bought +6.23% shares Q3 2022	share	0.34%	1.27M	$117.35	$134.14	+14.31%	Bought +6.23% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $75.99 Current price: $77.2 P/L: +1.60% Bought +24.02% shares Q3 2022	share	0.34%	1.26M	$75.99	$77.2	+1.60%	Bought +24.02% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $84.82 Current price: $90.79 P/L: +7.04% Bought +22.70% shares Q3 2022	share	0.33%	1.24M	$84.82	$90.79	+7.04%	Bought +22.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $365.13 Current price: $535.04 P/L: +46.54% Sold -38.92% shares Q3 2022	share	0.33%	1.24M	$365.13	$535.04	+46.54%	Sold -38.92% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.33% Portfolio value: 1.23M Avg. open price: $71.19 Current price: $77.86 P/L: +9.37% Bought +16.61% shares Q3 2022	share	0.33%	1.23M	$71.19	$77.86	+9.37%	Bought +16.61% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $39.55 Current price: $39.62 P/L: +0.17% Sold -9.69% shares Q3 2022	share	0.32%	1.21M	$39.55	$39.62	+0.17%	Sold -9.69% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $50.41 Current price: $51.33 P/L: +1.83% Bought +11.69% shares Q3 2022	share	0.32%	1.21M	$50.41	$51.33	+1.83%	Bought +11.69% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: $48.8 Current price: $47.06 P/L: -3.56% Sold -21.08% shares Q3 2022	share	0.32%	1.19M	$48.8	$47.06	-3.56%	Sold -21.08% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $50.68 Current price: $46.56 P/L: -8.13% Sold -9.08% shares Q3 2022	share	0.32%	1.18M	$50.68	$46.56	-8.13%	Sold -9.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $51.06 Current price: $29.17 P/L: -42.87% Sold -0.20% shares Q3 2022	share	0.32%	1.18M	$51.06	$29.17	-42.87%	Sold -0.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.17M Avg. open price: $52.09 Current price: $87.63 P/L: +68.23% Sold -85.73% shares Q3 2022	share	0.31%	1.17M	$52.09	$87.63	+68.23%	Sold -85.73% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $202.18 Current price: $245.35 P/L: +21.35% Bought +12.30% shares Q3 2022	share	0.31%	1.16M	$202.18	$245.35	+21.35%	Bought +12.30% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $69.86 Current price: $87.98 P/L: +25.95% Sold -26.39% shares Q3 2022	share	0.31%	1.15M	$69.86	$87.98	+25.95%	Sold -26.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.25% shares Q3 2022	share	0.30%	1.13M	N/A	N/A	N/A	Sold -25.25% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: $18.24 Current price: $15.05 P/L: -17.50% Bought +2.21% shares Q3 2022	share	0.30%	1.11M	$18.24	$15.05	-17.50%	Bought +2.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $101.5 Current price: $99.13 P/L: -2.33% Sold -21.98% shares Q3 2022	share	0.29%	1.10M	$101.5	$99.13	-2.33%	Sold -21.98% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $16.58 Current price: $11.06 P/L: -33.31% Sold -11.78% shares Q3 2022	share	0.29%	1.10M	$16.58	$11.06	-33.31%	Sold -11.78% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 1.06M Avg. open price: $72.86 Current price: $102.01 P/L: +40.00% Sold -9.93% shares Q3 2022	share	0.28%	1.06M	$72.86	$102.01	+40.00%	Sold -9.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $141.07 Current price: $131.37 P/L: -6.88% Sold -28.36% shares Q3 2022	share	0.28%	1.04M	$141.07	$131.37	-6.88%	Sold -28.36% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $43.22 Current price: $51.65 P/L: +19.49% Bought +2.97% shares Q3 2022	share	0.28%	1.04M	$43.22	$51.65	+19.49%	Bought +2.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $472.49 Current price: $530.64 P/L: +12.31% Sold -4.33% shares Q3 2022	share	0.27%	1.03M	$472.49	$530.64	+12.31%	Sold -4.33% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $49.72 Current price: $47.19 P/L: -5.09% Bought +19.62% shares Q3 2022	share	0.27%	1.00M	$49.72	$47.19	-5.09%	Bought +19.62% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.27% Portfolio value: 1M Avg. open price: $22.61 Current price: $17.45 P/L: -22.81% Sold -19.84% shares Q3 2022	share	0.27%	1M	$22.61	$17.45	-22.81%	Sold -19.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 1M Avg. open price: $76.83 Current price: $110.01 P/L: +43.20% Sold -38.92% shares Q3 2022	share	0.27%	1M	$76.83	$110.01	+43.20%	Sold -38.92% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.27% Portfolio value: 999K Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -3.78% shares Q3 2022	share	0.27%	999K	N/A	$54.99	N/A	Sold -3.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 992K Avg. open price: $53.02 Current price: $63.47 P/L: +19.71% Sold -49.37% shares Q3 2022	share	0.26%	992K	$53.02	$63.47	+19.71%	Sold -49.37% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 976K Avg. open price: $245.76 Current price: $314.87 P/L: +28.12% Bought +15.44% shares Q3 2022	share	0.26%	976K	$245.76	$314.87	+28.12%	Bought +15.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.26% Portfolio value: 971K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -16.20% shares Q3 2022	share	0.26%	971K	N/A	$57.4	N/A	Sold -16.20% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 950K Avg. open price: $73.41 Current price: $89.92 P/L: +22.49% Sold -20.20% shares Q3 2022	share	0.25%	950K	$73.41	$89.92	+22.49%	Sold -20.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.25% Portfolio value: 945K Avg. open price: $171.55 Current price: $156.13 P/L: -8.99% Sold -0.31% shares Q3 2022	share	0.25%	945K	$171.55	$156.13	-8.99%	Sold -0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 935K Avg. open price: $1,678.88 Current price: $99.87 P/L: -94.05% Sold -8.63% shares Q3 2022	share	0.25%	935K	$1,678.88	$99.87	-94.05%	Sold -8.63% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.25% Portfolio value: 922K Avg. open price: $43.28 Current price: $40.72 P/L: -5.92% Bought +12.50% shares Q3 2022	share	0.25%	922K	$43.28	$40.72	-5.92%	Bought +12.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 920K Avg. open price: $50.29 Current price: $43.08 P/L: -14.34% Sold -37.68% shares Q3 2022	share	0.24%	920K	$50.29	$43.08	-14.34%	Sold -37.68% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.24% Portfolio value: 912K Avg. open price: $36.52 Current price: $33.03 P/L: -9.54% Sold -0.81% shares Q3 2022	share	0.24%	912K	$36.52	$33.03	-9.54%	Sold -0.81% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.24% Portfolio value: 904K Avg. open price: $30.22 Current price: $29.64 P/L: -1.91% Bought +1.77% shares Q3 2022	share	0.24%	904K	$30.22	$29.64	-1.91%	Bought +1.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 879K Avg. open price: $171.71 Current price: $177.39 P/L: +3.31% Bought +19.99% shares Q3 2022	share	0.23%	879K	$171.71	$177.39	+3.31%	Bought +19.99% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 870K Avg. open price: $54.6 Current price: $53.84 P/L: -1.40% Sold -0.05% shares Q3 2022	share	0.23%	870K	$54.6	$53.84	-1.40%	Sold -0.05% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.23% Portfolio value: 866K Avg. open price: $81.37 Current price: $86.24 P/L: +5.99% Sold -22.92% shares Q3 2022	share	0.23%	866K	$81.37	$86.24	+5.99%	Sold -22.92% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.23% Portfolio value: 862K Avg. open price: $82.95 Current price: $31.5 P/L: -62.02% Sold -13.69% shares Q3 2022	share	0.23%	862K	$82.95	$31.5	-62.02%	Sold -13.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 855K Avg. open price: $55.86 Current price: $43.91 P/L: -21.39% Sold -21.13% shares Q3 2022	share	0.23%	855K	$55.86	$43.91	-21.39%	Sold -21.13% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.23% Portfolio value: 852K Avg. open price: $104.54 Current price: $76.03 P/L: -27.27% Bought +2.32% shares Q3 2022	share	0.23%	852K	$104.54	$76.03	-27.27%	Bought +2.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 848K Avg. open price: $334.4 Current price: $334.26 P/L: -0.04% Sold -13.07% shares Q3 2022	share	0.23%	848K	$334.4	$334.26	-0.04%	Sold -13.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 831K Avg. open price: $358.25 Current price: $289.45 P/L: -19.21% Bought +22.55% shares Q3 2022	share	0.22%	831K	$358.25	$289.45	-19.21%	Bought +22.55% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.22% Portfolio value: 821K Avg. open price: $35.86 Current price: $44.75 P/L: +24.79% Sold -3.13% shares Q3 2022	share	0.22%	821K	$35.86	$44.75	+24.79%	Sold -3.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $218.33 Current price: $271.59 P/L: +24.39% Sold -27.56% shares Q3 2022	share	0.22%	814K	$218.33	$271.59	+24.39%	Sold -27.56% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.22% Portfolio value: 812K Avg. open price: $38.46 Current price: $38.56 P/L: +0.27% Bought +1.71% shares Q3 2022	share	0.22%	812K	$38.46	$38.56	+0.27%	Bought +1.71% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.22% Portfolio value: 810K Avg. open price: $39.24 Current price: $30.58 P/L: -22.07% Bought +73.31% shares Q3 2022	share	0.22%	810K	$39.24	$30.58	-22.07%	Bought +73.31% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.21% Portfolio value: 802K Avg. open price: $63.93 Current price: $73.35 P/L: +14.73% Sold -6.54% shares Q3 2022	share	0.21%	802K	$63.93	$73.35	+14.73%	Sold -6.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 787K Avg. open price: $49.38 Current price: $40.26 P/L: -18.48% Sold -28.13% shares Q3 2022	share	0.21%	787K	$49.38	$40.26	-18.48%	Sold -28.13% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.21% Portfolio value: 781K Avg. open price: $44.14 Current price: $44.86 P/L: +1.63% Bought +33.18% shares Q3 2022	share	0.21%	781K	$44.14	$44.86	+1.63%	Bought +33.18% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.21% Portfolio value: 777K Avg. open price: $21.01 Current price: $15.41 P/L: -26.67% Bought +4.79% shares Q3 2022	share	0.21%	777K	$21.01	$15.41	-26.67%	Bought +4.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $16.7 Current price: $18.56 P/L: +11.13% Bought +7.85% shares Q3 2022	share	0.21%	772K	$16.7	$18.56	+11.13%	Bought +7.85% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.21% Portfolio value: 771K Avg. open price: $226.72 Current price: $170.3 P/L: -24.88% Bought +22.71% shares Q3 2022	share	0.21%	771K	$226.72	$170.3	-24.88%	Bought +22.71% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.20% Portfolio value: 753K Avg. open price: $179.51 Current price: $153.18 P/L: -14.67% Sold -8.92% shares Q3 2022	share	0.20%	753K	$179.51	$153.18	-14.67%	Sold -8.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 745K Avg. open price: $219.21 Current price: $182.83 P/L: -16.60% Sold -71.21% shares Q3 2022	share	0.20%	745K	$219.21	$182.83	-16.60%	Sold -71.21% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.20% Portfolio value: 738K Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	0.20%	738K	$43.56	$35.16	-19.28%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 730K Avg. open price: $117.69 Current price: $78.79 P/L: -33.05% Sold -18.92% shares Q3 2022	share	0.19%	730K	$117.69	$78.79	-33.05%	Sold -18.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $91.2 Current price: $88.67 P/L: -2.78% Sold -67.90% shares Q3 2022	share	0.19%	729K	$91.2	$88.67	-2.78%	Sold -67.90% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.19% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.67% shares Q3 2022	share	0.19%	714K	N/A	N/A	N/A	Sold -21.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 708K Avg. open price: $72.59 Current price: $66.83 P/L: -7.93% Sold -0.79% shares Q3 2022	share	0.19%	708K	$72.59	$66.83	-7.93%	Sold -0.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $371.07 Current price: $400.01 P/L: +7.80% N/A Q3 2022	call	0.19%	707K	$371.07	$400.01	+7.80%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 706K Avg. open price: $111.98 Current price: $111.02 P/L: -0.86% Sold -7.92% shares Q3 2022	share	0.19%	706K	$111.98	$111.02	-0.86%	Sold -7.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 705K Avg. open price: $124.6 Current price: $134.59 P/L: +8.02% Bought +18.88% shares Q3 2022	share	0.19%	705K	$124.6	$134.59	+8.02%	Bought +18.88% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 693K Avg. open price: $29.37 Current price: $35 P/L: +19.16% Bought +0.16% shares Q3 2022	share	0.18%	693K	$29.37	$35	+19.16%	Bought +0.16% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.18% Portfolio value: 692K Avg. open price: $79.56 Current price: $84.32 P/L: +5.98% Bought +28.13% shares Q3 2022	share	0.18%	692K	$79.56	$84.32	+5.98%	Bought +28.13% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 669K Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% Sold -3.55% shares Q3 2022	share	0.18%	669K	$50.38	$39.09	-22.41%	Sold -3.55% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 667K Avg. open price: $77.13 Current price: $70.15 P/L: -9.05% Bought +0.33% shares Q3 2022	share	0.18%	667K	$77.13	$70.15	-9.05%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 666K Avg. open price: $144.6 Current price: $183.12 P/L: +26.64% Sold -35.00% shares Q3 2022	share	0.18%	666K	$144.6	$183.12	+26.64%	Sold -35.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 660K Avg. open price: $57.53 Current price: $45.64 P/L: -20.67% Sold -2.10% shares Q3 2022	share	0.18%	660K	$57.53	$45.64	-20.67%	Sold -2.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.56% shares Q3 2022	share	0.18%	660K	N/A	N/A	N/A	Bought +7.56% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $50.93 Current price: $29.51 P/L: -42.06% Bought +26.78% shares Q3 2022	share	0.17%	651K	$50.93	$29.51	-42.06%	Bought +26.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 650K Avg. open price: $135.69 Current price: $105.38 P/L: -22.34% Bought +0.98% shares Q3 2022	share	0.17%	650K	$135.69	$105.38	-22.34%	Bought +0.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $139.96 Current price: $109.62 P/L: -21.68% Bought +19.66% shares Q3 2022	share	0.17%	629K	$139.96	$109.62	-21.68%	Bought +19.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 624K Avg. open price: $148.23 Current price: $250.91 P/L: +69.27% Sold -24.42% shares Q3 2022	share	0.17%	624K	$148.23	$250.91	+69.27%	Sold -24.42% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.16% Portfolio value: 612K Avg. open price: $19.79 Current price: $12.72 P/L: -35.71% Bought +21.00% shares Q3 2022	share	0.16%	612K	$19.79	$12.72	-35.71%	Bought +21.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.16% Portfolio value: 601K Avg. open price: N/A Current price: $43.79 P/L: N/A Sold -2.95% shares Q3 2022	share	0.16%	601K	N/A	$43.79	N/A	Sold -2.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 599K Avg. open price: $141.33 Current price: $123.3 P/L: -12.76% Sold -31.13% shares Q3 2022	share	0.16%	599K	$141.33	$123.3	-12.76%	Sold -31.13% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 598K Avg. open price: $51 Current price: $59.77 P/L: +17.20% Bought +3.15% shares Q3 2022	share	0.16%	598K	$51	$59.77	+17.20%	Bought +3.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 597K Avg. open price: $161.71 Current price: $95.93 P/L: -40.68% Sold -48.49% shares Q3 2022	share	0.16%	597K	$161.71	$95.93	-40.68%	Sold -48.49% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $39.51 Current price: $34.28 P/L: -13.24% Sold -9.08% shares Q3 2022	share	0.16%	595K	$39.51	$34.28	-13.24%	Sold -9.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 593K Avg. open price: $62.49 Current price: $67.48 P/L: +7.99% Bought +21.59% shares Q3 2022	share	0.16%	593K	$62.49	$67.48	+7.99%	Bought +21.59% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 588K Avg. open price: $77.08 Current price: $104.15 P/L: +35.11% Bought +11.86% shares Q3 2022	share	0.16%	588K	$77.08	$104.15	+35.11%	Bought +11.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 585K Avg. open price: $55.64 Current price: $50.99 P/L: -8.36% Sold -2.40% shares Q3 2022	share	0.16%	585K	$55.64	$50.99	-8.36%	Sold -2.40% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $35.98 Current price: $33.51 P/L: -6.86% Sold -24.29% shares Q3 2022	share	0.15%	579K	$35.98	$33.51	-6.86%	Sold -24.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $350.56 Current price: $320.08 P/L: -8.69% Sold -52.85% shares Q3 2022	share	0.15%	578K	$350.56	$320.08	-8.69%	Sold -52.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $213.75 Current price: $213.68 P/L: -0.03% Sold -56.62% shares Q3 2022	share	0.15%	565K	$213.75	$213.68	-0.03%	Sold -56.62% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.15% Portfolio value: 555K Avg. open price: $41.87 Current price: $44.89 P/L: +7.21% Bought +68.51% shares Q3 2022	share	0.15%	555K	$41.87	$44.89	+7.21%	Bought +68.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 554K Avg. open price: $141.26 Current price: $151.65 P/L: +7.35% Sold -40.37% shares Q3 2022	share	0.15%	554K	$141.26	$151.65	+7.35%	Sold -40.37% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.15% Portfolio value: 553K Avg. open price: $28.53 Current price: $33.05 P/L: +15.83% Bought +1.87% shares Q3 2022	share	0.15%	553K	$28.53	$33.05	+15.83%	Bought +1.87% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.15% Portfolio value: 551K Avg. open price: $33.6 Current price: $38.25 P/L: +13.84% Sold -6.65% shares Q3 2022	share	0.15%	551K	$33.6	$38.25	+13.84%	Sold -6.65% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.15% Portfolio value: 547K Avg. open price: $23.97 Current price: $25.13 P/L: +4.83% Sold -19.81% shares Q3 2022	share	0.15%	547K	$23.97	$25.13	+4.83%	Sold -19.81% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.15% Portfolio value: 545K Avg. open price: $51.97 Current price: $43.42 P/L: -16.46% Sold -11.30% shares Q3 2022	share	0.15%	545K	$51.97	$43.42	-16.46%	Sold -11.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $86.06 Current price: $81.18 P/L: -5.67% Sold -36.03% shares Q3 2022	share	0.14%	536K	$86.06	$81.18	-5.67%	Sold -36.03% shares Q3 2022
SPDR SER TR Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $29.46 Current price: $26.35 P/L: -10.55% Bought +14.13% shares Q3 2022	share	0.14%	534K	$29.46	$26.35	-10.55%	Bought +14.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $204.83 Current price: $215.6 P/L: +5.26% Sold -2.42% shares Q2 2022	share	0.14%	531K	$204.83	$215.6	+5.26%	Sold -2.42% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Sold -3.12% shares Q3 2022	share	0.14%	531K	$415.17	$367.34	-11.52%	Sold -3.12% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $111.5 Current price: $95.42 P/L: -14.42% Bought +0.55% shares Q3 2022	share	0.14%	524K	$111.5	$95.42	-14.42%	Bought +0.55% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $222.64 Current price: $185.1 P/L: -16.86% Sold -27.10% shares Q3 2022	share	0.13%	502K	$222.64	$185.1	-16.86%	Sold -27.10% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $30.88 Current price: $32.34 P/L: +4.73% Bought +20.98% shares Q3 2022	share	0.13%	502K	$30.88	$32.34	+4.73%	Bought +20.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $42.61 Current price: $34.47 P/L: -19.10% Sold -4.96% shares Q3 2022	share	0.13%	500K	$42.61	$34.47	-19.10%	Sold -4.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $36.03 Current price: $35.04 P/L: -2.75% Sold -4.67% shares Q3 2022	share	0.13%	499K	$36.03	$35.04	-2.75%	Sold -4.67% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 497K Avg. open price: $56.09 Current price: $42.59 P/L: -24.07% Sold -5.10% shares Q3 2022	share	0.13%	497K	$56.09	$42.59	-24.07%	Sold -5.10% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $11.04 Current price: $8.53 P/L: -22.72% Bought +6.96% shares Q3 2022	share	0.13%	495K	$11.04	$8.53	-22.72%	Bought +6.96% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 493K Avg. open price: $56.4 Current price: $51.25 P/L: -9.13% Bought +9.06% shares Q3 2022	share	0.13%	493K	$56.4	$51.25	-9.13%	Bought +9.06% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $68.26 Current price: $65.12 P/L: -4.60% Sold -11.31% shares Q3 2022	share	0.13%	489K	$68.26	$65.12	-4.60%	Sold -11.31% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 480K Avg. open price: $39.57 Current price: $40.85 P/L: +3.24% Sold -1.23% shares Q3 2022	share	0.13%	480K	$39.57	$40.85	+3.24%	Sold -1.23% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.13% Portfolio value: 480K Avg. open price: $53.27 Current price: $24.85 P/L: -53.35% Sold -2.17% shares Q3 2022	share	0.13%	480K	$53.27	$24.85	-53.35%	Sold -2.17% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $44.73 Current price: $43.66 P/L: -2.39% Bought +7.20% shares Q3 2022	share	0.13%	476K	$44.73	$43.66	-2.39%	Bought +7.20% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.13% Portfolio value: 475K Avg. open price: $79.98 Current price: $66.99 P/L: -16.24% Bought +1.83% shares Q3 2022	share	0.13%	475K	$79.98	$66.99	-16.24%	Bought +1.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $214.35 Current price: $181.16 P/L: -15.48% Sold -7.19% shares Q3 2022	share	0.12%	469K	$214.35	$181.16	-15.48%	Sold -7.19% shares Q3 2022
VanEck Vectors Morningstar Durable Dividend ETF Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $30.19 Current price: $32.88 P/L: +8.90% Bought +9.67% shares Q3 2022	share	0.12%	466K	$30.19	$32.88	+8.90%	Bought +9.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $31.42 Current price: $51.38 P/L: +63.52% Sold -12.55% shares Q3 2022	share	0.12%	465K	$31.42	$51.38	+63.52%	Sold -12.55% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.39% shares Q3 2022	share	0.12%	463K	N/A	N/A	N/A	Bought +2.39% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $59.21 Current price: $49.97 P/L: -15.61% Bought +37.13% shares Q3 2022	share	0.12%	460K	$59.21	$49.97	-15.61%	Bought +37.13% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $48.54 Current price: $43.28 P/L: -10.84% Bought +23.62% shares Q3 2022	share	0.12%	460K	$48.54	$43.28	-10.84%	Bought +23.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $189.25 Current price: $369.29 P/L: +95.13% Sold -1.39% shares Q3 2022	share	0.12%	459K	$189.25	$369.29	+95.13%	Sold -1.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $72.66 Current price: $59.27 P/L: -18.43% Sold -48.31% shares Q3 2022	share	0.12%	444K	$72.66	$59.27	-18.43%	Sold -48.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 443K Avg. open price: $357.86 Current price: $356.09 P/L: -0.49% Sold -54.88% shares Q3 2022	share	0.12%	443K	$357.86	$356.09	-0.49%	Sold -54.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 443K Avg. open price: $228.55 Current price: $133.93 P/L: -41.40% Sold -38.48% shares Q3 2022	share	0.12%	443K	$228.55	$133.93	-41.40%	Sold -38.48% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $10.06 Current price: $12.18 P/L: +21.04% Sold -2.19% shares Q3 2022	share	0.12%	439K	$10.06	$12.18	+21.04%	Sold -2.19% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $74.52 Current price: $67.94 P/L: -8.83% Bought +0.41% shares Q3 2022	share	0.12%	436K	$74.52	$67.94	-8.83%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.12% Portfolio value: 433K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2022	share	0.12%	433K	N/A	$60.27	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 432K Avg. open price: $125.38 Current price: $148.92 P/L: +18.77% Sold -29.87% shares Q3 2022	share	0.12%	432K	$125.38	$148.92	+18.77%	Sold -29.87% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $74.79 Current price: $70.42 P/L: -5.84% Bought +0.86% shares Q3 2022	share	0.11%	424K	$74.79	$70.42	-5.84%	Bought +0.86% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $118.29 Current price: $83.9 P/L: -29.07% Sold -7.15% shares Q3 2022	share	0.11%	421K	$118.29	$83.9	-29.07%	Sold -7.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $243.12 Current price: $73.62 P/L: -69.72% Sold -20.83% shares Q3 2022	share	0.11%	419K	$243.12	$73.62	-69.72%	Sold -20.83% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $108.27 Current price: $86.09 P/L: -20.48% Sold -3.51% shares Q3 2022	share	0.11%	416K	$108.27	$86.09	-20.48%	Sold -3.51% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.11% Portfolio value: 411K Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -4.00% shares Q3 2022	share	0.11%	411K	N/A	$31.7	N/A	Sold -4.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $59.54 Current price: $86.3 P/L: +44.94% Sold -52.86% shares Q3 2022	share	0.11%	403K	$59.54	$86.3	+44.94%	Sold -52.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $133.63 Current price: $147.41 P/L: +10.31% Sold -45.22% shares Q3 2022	share	0.11%	398K	$133.63	$147.41	+10.31%	Sold -45.22% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.11% Portfolio value: 395K Avg. open price: $32.48 Current price: $28.51 P/L: -12.21% Sold -62.49% shares Q3 2022	share	0.11%	395K	$32.48	$28.51	-12.21%	Sold -62.49% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $87.33 Current price: $95.15 P/L: +8.96% Sold -48.60% shares Q3 2022	share	0.10%	393K	$87.33	$95.15	+8.96%	Sold -48.60% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $102.82 Current price: $83.47 P/L: -18.82% Sold -20.32% shares Q3 2022	share	0.10%	392K	$102.82	$83.47	-18.82%	Sold -20.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $218.69 Current price: $211.06 P/L: -3.49% Bought +0.65% shares Q3 2022	share	0.10%	392K	$218.69	$211.06	-3.49%	Bought +0.65% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.46% shares Q3 2022	share	0.10%	389K	N/A	N/A	N/A	Sold -69.46% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 387K Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	0.10%	387K	N/A	$114.06	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $236.74 Current price: $185.21 P/L: -21.77% Sold -33.29% shares Q3 2022	share	0.10%	385K	$236.74	$185.21	-21.77%	Sold -33.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $67.28 Current price: $100.68 P/L: +49.64% Sold -19.17% shares Q3 2022	share	0.10%	381K	$67.28	$100.68	+49.64%	Sold -19.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $59.17 Current price: $80.7 P/L: +36.39% Sold -11.46% shares Q3 2022	share	0.10%	380K	$59.17	$80.7	+36.39%	Sold -11.46% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $35.45 Current price: $36.53 P/L: +3.05% Sold -3.01% shares Q3 2022	share	0.10%	378K	$35.45	$36.53	+3.05%	Sold -3.01% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $53.26 Current price: $60.75 P/L: +14.07% Sold -1.55% shares Q3 2022	share	0.10%	374K	$53.26	$60.75	+14.07%	Sold -1.55% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $14.9 Current price: $15.28 P/L: +2.55% Bought +42.25% shares Q3 2022	share	0.10%	374K	$14.9	$15.28	+2.55%	Bought +42.25% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $12.15 Current price: $12.98 P/L: +6.83% Bought +5.64% shares Q3 2022	share	0.10%	370K	$12.15	$12.98	+6.83%	Bought +5.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $277.05 Current price: $176.6 P/L: -36.26% Bought +4.74% shares Q3 2022	share	0.10%	367K	$277.05	$176.6	-36.26%	Bought +4.74% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $82.86 Current price: $79.74 P/L: -3.77% Bought +33.56% shares Q3 2022	share	0.10%	364K	$82.86	$79.74	-3.77%	Bought +33.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $38.52 Current price: $64.36 P/L: +67.10% Sold -0.44% shares Q3 2022	share	0.10%	360K	$38.52	$64.36	+67.10%	Sold -0.44% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $94.28 Current price: $89.6 P/L: -4.97% Sold -8.62% shares Q3 2022	share	0.09%	352K	$94.28	$89.6	-4.97%	Sold -8.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $208.44 Current price: $206.18 P/L: -1.09% Sold -16.35% shares Q3 2022	share	0.09%	352K	$208.44	$206.18	-1.09%	Sold -16.35% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $78.82 Current price: $91.25 P/L: +15.78% Sold -2.21% shares Q3 2022	share	0.09%	351K	$78.82	$91.25	+15.78%	Sold -2.21% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $45.2 Current price: $39.48 P/L: -12.65% Sold -44.43% shares Q3 2022	share	0.09%	347K	$45.2	$39.48	-12.65%	Sold -44.43% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $70.94 Current price: $58.09 P/L: -18.11% Sold -9.93% shares Q3 2022	share	0.09%	342K	$70.94	$58.09	-18.11%	Sold -9.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $871.13 Current price: $712.76 P/L: -18.18% Sold -19.15% shares Q3 2022	share	0.09%	337K	$871.13	$712.76	-18.18%	Sold -19.15% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $34.58 Current price: $34.92 P/L: +0.98% Bought +0.86% shares Q3 2022	share	0.09%	335K	$34.58	$34.92	+0.98%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $45.86 Current price: $41.33 P/L: -9.88% Sold -3.40% shares Q3 2022	share	0.09%	329K	$45.86	$41.33	-9.88%	Sold -3.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $139.11 Current price: $167.79 P/L: +20.62% Sold -17.86% shares Q3 2022	share	0.09%	328K	$139.11	$167.79	+20.62%	Sold -17.86% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $44.19 Current price: $47.19 P/L: +6.79% Sold -56.77% shares Q3 2022	share	0.09%	327K	$44.19	$47.19	+6.79%	Sold -56.77% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $52.93 Current price: $79.48 P/L: +50.17% Bought +11.37% shares Q3 2022	share	0.09%	323K	$52.93	$79.48	+50.17%	Bought +11.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $78.88 Current price: $85.15 P/L: +7.95% Sold -46.81% shares Q3 2022	share	0.08%	316K	$78.88	$85.15	+7.95%	Sold -46.81% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: $25.61 P/L: N/A N/A Q3 2022	share	0.08%	308K	N/A	$25.61	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -44.32% shares Q3 2022	share	0.08%	308K	N/A	$70.63	N/A	Sold -44.32% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -37.10% shares Q3 2022	share	0.08%	306K	N/A	$37.57	N/A	Sold -37.10% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $59.2 Current price: $112.45 P/L: +89.94% Sold -67.09% shares Q3 2022	share	0.08%	302K	$59.2	$112.45	+89.94%	Sold -67.09% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -9.42% shares Q3 2022	share	0.08%	301K	N/A	$11.15	N/A	Sold -9.42% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $133.31 Current price: $90.48 P/L: -32.13% N/A Q3 2022	share	0.08%	300K	$133.31	$90.48	-32.13%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $145.45 Current price: $59.34 P/L: -59.20% Sold -53.09% shares Q3 2022	share	0.08%	300K	$145.45	$59.34	-59.20%	Sold -53.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $252.85 Current price: $237.9 P/L: -5.91% Bought +1.45% shares Q3 2022	share	0.08%	298K	$252.85	$237.9	-5.91%	Bought +1.45% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $67.57 Current price: $67.85 P/L: +0.41% Bought +1.09% shares Q3 2022	share	0.08%	294K	$67.57	$67.85	+0.41%	Bought +1.09% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $37.17 Current price: $37.95 P/L: +2.11% Bought +40.04% shares Q3 2022	share	0.08%	294K	$37.17	$37.95	+2.11%	Bought +40.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +5.02% shares Q3 2022	share	0.08%	294K	$157.77	$153.11	-2.95%	Bought +5.02% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $39.66 Current price: $33.41 P/L: -15.75% Sold -33.00% shares Q3 2022	share	0.08%	292K	$39.66	$33.41	-15.75%	Sold -33.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $103.68 Current price: $47.18 P/L: -54.49% Sold -19.21% shares Q3 2022	share	0.08%	291K	$103.68	$47.18	-54.49%	Sold -19.21% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $272.62 Current price: $224.66 P/L: -17.59% Sold -32.90% shares Q3 2022	share	0.08%	290K	$272.62	$224.66	-17.59%	Sold -32.90% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $76.66 Current price: $68.2 P/L: -11.04% Sold -4.02% shares Q1 2022	share	0.08%	289K	$76.66	$68.2	-11.04%	Sold -4.02% shares Q1 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.08% Portfolio value: 288K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	share	0.08%	288K	N/A	$13.21	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $243.5 Current price: $211.89 P/L: -12.98% Bought +0.79% shares Q3 2022	share	0.08%	287K	$243.5	$211.89	-12.98%	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $186.48 Current price: $232.57 P/L: +24.71% Bought +3.76% shares Q3 2022	share	0.07%	281K	$186.48	$232.57	+24.71%	Bought +3.76% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $168.38 Current price: $149.02 P/L: -11.50% Bought +6.52% shares Q3 2022	share	0.07%	281K	$168.38	$149.02	-11.50%	Bought +6.52% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $48.81 Current price: $45.62 P/L: -6.54% Bought +6.25% shares Q3 2022	share	0.07%	279K	$48.81	$45.62	-6.54%	Bought +6.25% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $52.47 Current price: $45.59 P/L: -13.12% Sold -79.44% shares Q3 2022	share	0.07%	279K	$52.47	$45.59	-13.12%	Sold -79.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $198.88 Current price: $154.93 P/L: -22.10% Sold -33.33% shares Q3 2022	share	0.07%	277K	$198.88	$154.93	-22.10%	Sold -33.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $211.18 Current price: $267.97 P/L: +26.89% Sold -55.24% shares Q3 2022	share	0.07%	276K	$211.18	$267.97	+26.89%	Sold -55.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $216.47 Current price: $254.86 P/L: +17.74% Sold -6.27% shares Q2 2022	share	0.07%	275K	$216.47	$254.86	+17.74%	Sold -6.27% shares Q2 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.07% Portfolio value: 274K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.07%	274K	N/A	$19.86	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $90 Current price: $90.96 P/L: +1.07% Sold -13.65% shares Q3 2022	share	0.07%	271K	$90	$90.96	+1.07%	Sold -13.65% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $71.34 Current price: $64.82 P/L: -9.14% Sold -7.51% shares Q3 2022	share	0.07%	270K	$71.34	$64.82	-9.14%	Sold -7.51% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -9.49% shares Q3 2022	share	0.07%	265K	N/A	$25.29	N/A	Sold -9.49% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $117.5 Current price: $123.08 P/L: +4.75% Bought +0.53% shares Q3 2022	share	0.07%	263K	$117.5	$123.08	+4.75%	Bought +0.53% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $23.72 Current price: $21.35 P/L: -9.99% Bought +33.58% shares Q3 2022	share	0.07%	263K	$23.72	$21.35	-9.99%	Bought +33.58% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $55.39 Current price: $50.57 P/L: -8.70% Sold -9.78% shares Q3 2022	share	0.07%	260K	$55.39	$50.57	-8.70%	Sold -9.78% shares Q3 2022