LAUREL WEALTH PLANNING LLC Holdings

LAUREL WEALTH PLANNING LLC is an investment fund managing more than 135.86M US dollars. The largest holdings include NUSHARES ETF TR, iShares 7-10 Year Treasury Bond ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 10.98M US dollars and sold assets of total value of 16.64M US dollars.

$135.85M

portfolio value

-6.93%

quarter

-23.67%

1 year

LAUREL WEALTH PLANNING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7326000	912000
Q2 2021	6340000	1888000
Q3 2021	12371000	3474000
Q4 2021	21415000	14011000
Q1 2022	43900000	27050000
Q2 2022	13753000	18384000
Q3 2022	10979000	16635000

LAUREL WEALTH PLANNING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
NUSHARES ETF TR Portfolio share: 11.70% Portfolio value: 15.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.06% shares Q3 2022	share	11.70%	15.89M	N/A	N/A	N/A	Bought +7.06% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.94% Portfolio value: 8.07M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	5.94%	8.07M	N/A	$98.68	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.31% Portfolio value: 7.21M Avg. open price: $77.42 Current price: $79.01 P/L: +2.05% Sold -0.91% shares Q3 2022	share	5.31%	7.21M	$77.42	$79.01	+2.05%	Sold -0.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.52% Portfolio value: 6.14M Avg. open price: $374.97 Current price: $374 P/L: -0.26% Bought +0.54% shares Q3 2022	share	4.52%	6.14M	$374.97	$374	-0.26%	Bought +0.54% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 4.45% Portfolio value: 6.04M Avg. open price: $77.59 Current price: $67.86 P/L: -12.54% Bought +4.20% shares Q3 2022	share	4.45%	6.04M	$77.59	$67.86	-12.54%	Bought +4.20% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 3.30% Portfolio value: 4.48M Avg. open price: $80.11 Current price: $76.8 P/L: -4.14% Sold -1.67% shares Q3 2022	share	3.30%	4.48M	$80.11	$76.8	-4.14%	Sold -1.67% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 3.30% Portfolio value: 4.47M Avg. open price: $74.62 Current price: $69.49 P/L: -6.87% Sold -1.27% shares Q3 2022	share	3.30%	4.47M	$74.62	$69.49	-6.87%	Sold -1.27% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 3.03% Portfolio value: 4.12M Avg. open price: $43.95 Current price: $41.6 P/L: -5.35% Sold -4.61% shares Q3 2022	share	3.03%	4.12M	$43.95	$41.6	-5.35%	Sold -4.61% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.83% Portfolio value: 3.84M Avg. open price: $69.53 Current price: $63.37 P/L: -8.86% Sold -0.67% shares Q3 2022	share	2.83%	3.84M	$69.53	$63.37	-8.86%	Sold -0.67% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.78% Portfolio value: 3.78M Avg. open price: $100.19 Current price: $90.41 P/L: -9.76% Bought +35.34% shares Q3 2022	share	2.78%	3.78M	$100.19	$90.41	-9.76%	Bought +35.34% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 2.62% Portfolio value: 3.55M Avg. open price: $21.29 Current price: $21.51 P/L: +1.04% Sold -5.43% shares Q3 2022	share	2.62%	3.55M	$21.29	$21.51	+1.04%	Sold -5.43% shares Q3 2022
Janus Henderson Net Zero Transition Resources ETF Portfolio share: 2.45% Portfolio value: 3.33M Avg. open price: $21.3 Current price: $24.14 P/L: +13.33% Bought +12.65% shares Q3 2022	share	2.45%	3.33M	$21.3	$24.14	+13.33%	Bought +12.65% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.35% Portfolio value: 3.19M Avg. open price: $34.6 Current price: $41.35 P/L: +19.49% Sold -1.30% shares Q3 2022	share	2.35%	3.19M	$34.6	$41.35	+19.49%	Sold -1.30% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 2.26% Portfolio value: 3.07M Avg. open price: $25.6 Current price: $23.89 P/L: -6.67% Bought +16.90% shares Q3 2022	share	2.26%	3.07M	$25.6	$23.89	-6.67%	Bought +16.90% shares Q3 2022
NUSHARES ETF TR Portfolio share: 2.16% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.04% shares Q3 2022	share	2.16%	2.92M	N/A	N/A	N/A	Bought +26.04% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 2.13% Portfolio value: 2.89M Avg. open price: $38.24 Current price: $38.09 P/L: -0.39% Bought +0.51% shares Q3 2022	share	2.13%	2.89M	$38.24	$38.09	-0.39%	Bought +0.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.11% Portfolio value: 2.86M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.44% shares Q3 2022	share	2.11%	2.86M	N/A	$408.71	N/A	Sold -0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.04% Portfolio value: 2.77M Avg. open price: $111.12 Current price: $102.13 P/L: -8.09% Sold -8.41% shares Q3 2022	share	2.04%	2.77M	$111.12	$102.13	-8.09%	Sold -8.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.99% Portfolio value: 2.70M Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -6.05% shares Q3 2022	share	1.99%	2.70M	N/A	$30.97	N/A	Sold -6.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.71% Portfolio value: 2.31M Avg. open price: $184.8 Current price: $196.57 P/L: +6.37% Bought +11.70% shares Q3 2022	share	1.71%	2.31M	$184.8	$196.57	+6.37%	Bought +11.70% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.68% Portfolio value: 2.28M Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -2.67% shares Q2 2022	share	1.68%	2.28M	N/A	$65.36	N/A	Sold -2.67% shares Q2 2022
Dimensional International Value ETF Portfolio share: 1.66% Portfolio value: 2.25M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -1.40% shares Q3 2022	share	1.66%	2.25M	$33.48	$31.09	-7.14%	Sold -1.40% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 1.65% Portfolio value: 2.24M Avg. open price: $100.08 Current price: $97.68 P/L: -2.41% Bought +35.78% shares Q3 2022	share	1.65%	2.24M	$100.08	$97.68	-2.41%	Bought +35.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.59% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.17% shares Q3 2022	share	1.59%	2.15M	N/A	N/A	N/A	Sold -6.17% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.56% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q3 2022	share	1.56%	2.12M	N/A	N/A	N/A	Sold -3.88% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 1.56% Portfolio value: 2.12M Avg. open price: $54.02 Current price: $46.85 P/L: -13.28% Bought +7.20% shares Q3 2022	share	1.56%	2.12M	$54.02	$46.85	-13.28%	Bought +7.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.44% Portfolio value: 1.96M Avg. open price: $48.65 Current price: $43.74 P/L: -10.08% Bought +1.97% shares Q3 2022	share	1.44%	1.96M	$48.65	$43.74	-10.08%	Bought +1.97% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 1.33% Portfolio value: 1.81M Avg. open price: $40.5 Current price: $31.47 P/L: -22.30% Bought +13.99% shares Q3 2022	share	1.33%	1.81M	$40.5	$31.47	-22.30%	Bought +13.99% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: $72.06 Current price: $70.62 P/L: -2.00% Sold -4.74% shares Q2 2022	share	1.06%	1.44M	$72.06	$70.62	-2.00%	Sold -4.74% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.90% Portfolio value: 1.22M Avg. open price: $59.2 Current price: $50.4 P/L: -14.87% Sold -4.95% shares Q3 2022	share	0.90%	1.22M	$59.2	$50.4	-14.87%	Sold -4.95% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.90% Portfolio value: 1.21M Avg. open price: $37.42 Current price: $40.75 P/L: +8.89% Bought +1540.13% shares Q3 2022	share	0.90%	1.21M	$37.42	$40.75	+8.89%	Bought +1540.13% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.85% Portfolio value: 1.16M Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -0.07% shares Q3 2022	share	0.85%	1.16M	N/A	$53.83	N/A	Sold -0.07% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.81% Portfolio value: 1.10M Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -1.32% shares Q3 2022	share	0.81%	1.10M	N/A	$88.15	N/A	Sold -1.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.81% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.06% shares Q3 2022	share	0.81%	1.09M	N/A	N/A	N/A	Bought +13.06% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.77% Portfolio value: 1.04M Avg. open price: $48.28 Current price: $47.02 P/L: -2.61% Sold -13.49% shares Q3 2022	share	0.77%	1.04M	$48.28	$47.02	-2.61%	Sold -13.49% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.72% Portfolio value: 972K Avg. open price: $50.76 Current price: $50.55 P/L: -0.42% Bought +23.53% shares Q3 2022	share	0.72%	972K	$50.76	$50.55	-0.42%	Bought +23.53% shares Q3 2022
ISHARES INC Portfolio share: 0.69% Portfolio value: 942K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.69%	942K	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.65% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.65%	879K	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.62% Portfolio value: 844K Avg. open price: $37.99 Current price: $35.26 P/L: -7.18% Bought +27.34% shares Q3 2022	share	0.62%	844K	$37.99	$35.26	-7.18%	Bought +27.34% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.56% Portfolio value: 765K Avg. open price: N/A Current price: $51.22 P/L: N/A Sold -6.38% shares Q3 2022	share	0.56%	765K	N/A	$51.22	N/A	Sold -6.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 660K Avg. open price: $155.56 Current price: $147.81 P/L: -4.98% Sold -13.20% shares Q3 2022	share	0.49%	660K	$155.56	$147.81	-4.98%	Sold -13.20% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.43% Portfolio value: 586K Avg. open price: $106.86 Current price: $87.63 P/L: -18.00% Sold -5.55% shares Q3 2022	share	0.43%	586K	$106.86	$87.63	-18.00%	Sold -5.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 579K Avg. open price: $396.44 Current price: $536.16 P/L: +35.24% Sold -0.69% shares Q3 2022	share	0.43%	579K	$396.44	$536.16	+35.24%	Sold -0.69% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.42% Portfolio value: 572K Avg. open price: $66.32 Current price: $52.74 P/L: -20.48% Sold -15.80% shares Q2 2022	share	0.42%	572K	$66.32	$52.74	-20.48%	Sold -15.80% shares Q2 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.38% Portfolio value: 515K Avg. open price: $94.6 Current price: $83.69 P/L: -11.53% Sold -3.98% shares Q3 2022	share	0.38%	515K	$94.6	$83.69	-11.53%	Sold -3.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 467K Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +0.04% shares Q3 2022	share	0.34%	467K	$188.62	$203.99	+8.15%	Bought +0.04% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.33% Portfolio value: 446K Avg. open price: $203.01 Current price: $151.36 P/L: -25.44% Sold -1.59% shares Q3 2022	share	0.33%	446K	$203.01	$151.36	-25.44%	Sold -1.59% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.32% Portfolio value: 438K Avg. open price: N/A Current price: $228.64 P/L: N/A Sold -10.60% shares Q2 2022	share	0.32%	438K	N/A	$228.64	N/A	Sold -10.60% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 394K Avg. open price: $324.17 Current price: $255.02 P/L: -21.33% Sold -7.74% shares Q3 2022	share	0.29%	394K	$324.17	$255.02	-21.33%	Sold -7.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $107.12 Current price: $106.24 P/L: -0.82% Bought +18.17% shares Q3 2022	share	0.22%	302K	$107.12	$106.24	-0.82%	Bought +18.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 282K Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Sold -18.98% shares Q3 2022	share	0.21%	282K	$195.51	$126.99	-35.05%	Sold -18.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Sold -27.19% shares Q2 2022	share	0.17%	225K	$63.62	$49.7	-21.88%	Sold -27.19% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -25.00% shares Q2 2022	share	0.16%	221K	N/A	$244.35	N/A	Sold -25.00% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 204K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2021	share	0.15%	204K	N/A	$188.05	N/A	N/A Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2021	share	0.15%	202K	N/A	$233.17	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 192K Avg. open price: $134.32 Current price: $163.66 P/L: +21.85% Sold -13.58% shares Q2 2022	share	0.14%	192K	$134.32	$163.66	+21.85%	Sold -13.58% shares Q2 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.14% Portfolio value: 190K Avg. open price: $76.95 Current price: $67 P/L: -12.93% Bought +200.00% shares Q2 2022	share	0.14%	190K	$76.95	$67	-12.93%	Bought +200.00% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 190K Avg. open price: $393.75 Current price: $406.91 P/L: +3.34% Sold -15.31% shares Q2 2022	share	0.14%	190K	$393.75	$406.91	+3.34%	Sold -15.31% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 171K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q3 2022	share	0.13%	171K	N/A	N/A	N/A	Sold -3.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 160K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -5.75% shares Q2 2022	share	0.12%	160K	N/A	$89.03	N/A	Sold -5.75% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 154K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -52.34% shares Q2 2022	share	0.11%	154K	N/A	$341.53	N/A	Sold -52.34% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 151K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -1.32% shares Q3 2022	share	0.11%	151K	N/A	$79.62	N/A	Sold -1.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 149K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2021	share	0.11%	149K	N/A	$146	N/A	N/A Q3 2021
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 149K Avg. open price: N/A Current price: $126.25 P/L: N/A Sold -10.00% shares Q2 2022	share	0.11%	149K	N/A	$126.25	N/A	Sold -10.00% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -25.81% shares Q3 2022	share	0.10%	140K	N/A	$90.37	N/A	Sold -25.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -1.80% shares Q3 2022	share	0.10%	135K	$241.82	$285.51	+18.07%	Sold -1.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 132K Avg. open price: $234.05 Current price: $164.16 P/L: -29.86% Sold -24.89% shares Q3 2022	share	0.10%	132K	$234.05	$164.16	-29.86%	Sold -24.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 132K Avg. open price: N/A Current price: $563 P/L: N/A Sold -52.11% shares Q3 2022	share	0.10%	132K	N/A	$563	N/A	Sold -52.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $233.09 Current price: $217.66 P/L: -6.62% Bought +14.38% shares Q3 2021	share	0.10%	130K	$233.09	$217.66	-6.62%	Bought +14.38% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $140.37 Current price: $108.09 P/L: -23.00% Sold -14.45% shares Q2 2022	share	0.10%	129K	$140.37	$108.09	-23.00%	Sold -14.45% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 128K Avg. open price: N/A Current price: $162.93 P/L: N/A Sold -23.49% shares Q1 2022	share	0.09%	128K	N/A	$162.93	N/A	Sold -23.49% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -35.95% shares Q3 2022	share	0.09%	126K	N/A	$300.13	N/A	Sold -35.95% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.09% Portfolio value: 120K Avg. open price: $52.59 Current price: $49.69 P/L: -5.51% Sold -87.74% shares Q2 2022	share	0.09%	120K	$52.59	$49.69	-5.51%	Sold -87.74% shares Q2 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -25.87% shares Q2 2021	share	0.08%	109K	N/A	$73.91	N/A	Sold -25.87% shares Q2 2021
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: $256.74 P/L: N/A Sold -20.00% shares Q2 2022	share	0.08%	106K	N/A	$256.74	N/A	Sold -20.00% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q4 2020	share	0.08%	103K	N/A	$243.11	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q1 2022	share	0.07%	101K	N/A	$50.91	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -5.78% shares Q2 2022	share	0.07%	101K	$143.17	$153.22	+7.02%	Sold -5.78% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $178.69 Current price: $169.37 P/L: -5.22% Sold -0.43% shares Q3 2022	share	0.07%	100K	$178.69	$169.37	-5.22%	Sold -0.43% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q1 2022	share	0.07%	97K	N/A	$105.56	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.44% shares Q2 2022	share	0.06%	88K	N/A	N/A	N/A	Sold -75.44% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -41.09% shares Q2 2022	share	0.06%	81K	$400.35	$292.55	-26.93%	Sold -41.09% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -68.17% shares Q3 2022	share	0.06%	80K	N/A	$99.29	N/A	Sold -68.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -15.07% shares Q2 2022	share	0.06%	80K	N/A	$150.61	N/A	Sold -15.07% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q1 2022	share	0.06%	78K	N/A	$153.74	N/A	N/A Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2021	share	0.06%	75K	N/A	$216.05	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -41.43% shares Q2 2022	share	0.05%	73K	N/A	$81.13	N/A	Sold -41.43% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q1 2022	share	0.05%	73K	N/A	$168.76	N/A	N/A Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -47.32% shares Q3 2021	share	0.05%	66K	N/A	$257.75	N/A	Sold -47.32% shares Q3 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -29.80% shares Q2 2022	share	0.05%	66K	N/A	$88.32	N/A	Sold -29.80% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.18% shares Q3 2022	share	0.05%	65K	N/A	N/A	N/A	Sold -8.18% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $72.17 Current price: $69.14 P/L: -4.20% Sold -3.57% shares Q3 2022	share	0.05%	64K	$72.17	$69.14	-4.20%	Sold -3.57% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q1 2022	share	0.05%	63K	N/A	$278.55	N/A	N/A Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -27.01% shares Q2 2022	share	0.05%	63K	N/A	$252.38	N/A	Sold -27.01% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $178.36 Current price: $167.26 P/L: -6.22% Sold -97.56% shares Q4 2021	share	0.05%	62K	$178.36	$167.26	-6.22%	Sold -97.56% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Bought +9523.81% shares Q1 2022	share	0.04%	61K	$44.53	$36.08	-18.98%	Bought +9523.81% shares Q1 2022
BK OF AMERICA CORP Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	59K	N/A	N/A	N/A	N/A Q2 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.00% shares Q2 2022	share	0.04%	59K	N/A	N/A	N/A	Sold -31.00% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -11.19% shares Q2 2022	share	0.04%	55K	N/A	$60.58	N/A	Sold -11.19% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $53.39 Current price: $40.67 P/L: -23.82% Sold -2.51% shares Q3 2022	share	0.04%	54K	$53.39	$40.67	-23.82%	Sold -2.51% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $24.08 P/L: N/A N/A Q1 2022	share	0.04%	51K	N/A	$24.08	N/A	N/A Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q2 2022	share	0.04%	50K	N/A	$153.07	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.04%	48K	N/A	$232.34	N/A	N/A Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	48K	N/A	N/A	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $152.22 P/L: N/A Sold -12.00% shares Q2 2022	share	0.04%	48K	N/A	$152.22	N/A	Sold -12.00% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $233.6 Current price: $216.85 P/L: -7.17% Sold -48.02% shares Q2 2022	share	0.03%	47K	$233.6	$216.85	-7.17%	Sold -48.02% shares Q2 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $24.09 Current price: $16.43 P/L: -31.80% Bought +23.13% shares Q3 2022	share	0.03%	41K	$24.09	$16.43	-31.80%	Bought +23.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -49.87% shares Q2 2022	share	0.03%	35K	N/A	$272.25	N/A	Sold -49.87% shares Q2 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $92.5 P/L: N/A N/A Q3 2021	share	0.03%	34K	N/A	$92.5	N/A	N/A Q3 2021
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $25.4 Current price: $21.52 P/L: -15.26% Sold -50.00% shares Q1 2022	share	0.02%	33K	$25.4	$21.52	-15.26%	Sold -50.00% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $70.28 Current price: $57.76 P/L: -17.82% Sold -48.14% shares Q2 2022	share	0.02%	32K	$70.28	$57.76	-17.82%	Sold -48.14% shares Q2 2022
AXS Change Finance ESG ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $28.95 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$28.95	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q4 2020	share	0.02%	30K	N/A	$214.84	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $2,441.79 Current price: $100.44 P/L: -95.89% Bought +36.36% shares Q3 2021	share	0.02%	29K	$2,441.79	$100.44	-95.89%	Bought +36.36% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Sold -8.12% shares Q2 2022	share	0.02%	29K	$167.97	$158.85	-5.43%	Sold -8.12% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q2 2021	share	0.02%	28K	N/A	$60.47	N/A	N/A Q2 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$49.9	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$20.34	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $151.03 Current price: $135.16 P/L: -10.51% Sold -8.36% shares Q3 2022	share	0.02%	26K	$151.03	$135.16	-10.51%	Sold -8.36% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.67% shares Q2 2022	share	0.02%	25K	N/A	N/A	N/A	Sold -39.67% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $448.63 Current price: $494.53 P/L: +10.23% Bought +23.81% shares Q4 2021	share	0.02%	25K	$448.63	$494.53	+10.23%	Bought +23.81% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $3,227.19 Current price: $94.13 P/L: -97.08% Sold -31.25% shares Q3 2022	share	0.02%	25K	$3,227.19	$94.13	-97.08%	Sold -31.25% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $145.16 P/L: N/A N/A Q4 2020	share	0.02%	25K	N/A	$145.16	N/A	N/A Q4 2020
Fidelity High Dividend ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -2.72% shares Q4 2021	share	0.02%	24K	N/A	$39.12	N/A	Sold -2.72% shares Q4 2021
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $110.9 P/L: N/A N/A Q1 2021	share	0.02%	24K	N/A	$110.9	N/A	N/A Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -10.71% shares Q3 2022	share	0.02%	23K	$247.28	$273.4	+10.56%	Sold -10.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $102.12 Current price: $181.03 P/L: +77.27% Bought +90.36% shares Q3 2021	share	0.02%	23K	$102.12	$181.03	+77.27%	Bought +90.36% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2021	share	0.02%	23K	N/A	$269.9	N/A	N/A Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $119.67 Current price: $81.5 P/L: -31.89% Sold -32.55% shares Q3 2022	share	0.02%	22K	$119.67	$81.5	-31.89%	Sold -32.55% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $94 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$94	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $24.41 P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	21K	N/A	$24.41	N/A	Sold -50.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$56.33	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.61% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -67.61% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $86.6 P/L: N/A Sold -24.88% shares Q2 2022	share	0.01%	20K	N/A	$86.6	N/A	Sold -24.88% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $146.18 Current price: $185.69 P/L: +27.03% Bought +112.73% shares Q3 2021	share	0.01%	19K	$146.18	$185.69	+27.03%	Bought +112.73% shares Q3 2021
ProShares Bitcoin Strategy ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$10.64	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$274.23	N/A	N/A Q3 2021
iShares Global REIT ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -26.23% shares Q1 2022	share	0.01%	18K	N/A	$23.54	N/A	Sold -26.23% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.61% shares Q2 2021	share	0.01%	18K	N/A	$110.04	N/A	Sold -4.61% shares Q2 2021
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $141.03 P/L: N/A Sold -73.36% shares Q2 2022	share	0.01%	18K	N/A	$141.03	N/A	Sold -73.36% shares Q2 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $54.14 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$54.14	N/A	N/A Q4 2020
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $52.2 P/L: N/A N/A Q4 2020	share	0.01%	15K	N/A	$52.2	N/A	N/A Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	$347.21	N/A	N/A Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2021	share	0.01%	14K	N/A	$189.39	N/A	N/A Q3 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$68.59	N/A	N/A Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$168.63	N/A	N/A Q3 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$471.33	N/A	N/A Q3 2021
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$140.52	N/A	N/A Q4 2020
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$16.94	N/A	N/A Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -75.00% shares Q1 2022	share	0.01%	12K	N/A	$99.43	N/A	Sold -75.00% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -82.22% shares Q3 2022	share	0.01%	12K	N/A	$178.88	N/A	Sold -82.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% Sold -85.03% shares Q3 2022	share	0.01%	12K	$82.46	$102.58	+24.39%	Sold -85.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -16.67% shares Q3 2022	share	0.01%	12K	$299.33	$327.99	+9.57%	Sold -16.67% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -73.09% shares Q2 2022	share	0.01%	12K	N/A	$52.23	N/A	Sold -73.09% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$71.03	N/A	N/A Q3 2021
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$337.35	N/A	N/A Q3 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$605.71	N/A	N/A Q3 2021
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$47.18	N/A	N/A Q3 2021
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $20.19 P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	$20.19	N/A	N/A Q3 2021
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $30.12 Current price: $50.27 P/L: +66.92% Sold -99.88% shares Q3 2022	share	0.01%	10K	$30.12	$50.27	+66.92%	Sold -99.88% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -72.31% shares Q2 2022	share	0.01%	9K	N/A	$52.21	N/A	Sold -72.31% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$117.84	N/A	N/A Q3 2021
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$50.03	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $69.86 Current price: $45.2 P/L: -35.30% Sold -6.59% shares Q4 2021	share	0.01%	9K	$69.86	$45.2	-35.30%	Sold -6.59% shares Q4 2021
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$44.13	N/A	N/A Q3 2021
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$47.57	N/A	N/A Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$104.3	N/A	N/A Q3 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$23.2	N/A	N/A Q3 2021
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$169.81	N/A	N/A Q3 2021
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$51.21	N/A	N/A Q3 2021
Banks—Regional KB Financial Group Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $39.76 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$39.76	N/A	N/A Q3 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	$99.64	N/A	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$96.87	N/A	N/A Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $148.88 Current price: $189.54 P/L: +27.31% Sold -38.24% shares Q3 2022	share	0.00%	6K	$148.88	$189.54	+27.31%	Sold -38.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$80.19	N/A	N/A Q3 2021
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$31.63	N/A	N/A Q3 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$945.07	N/A	N/A Q3 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$24.95	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$86.88	N/A	N/A Q3 2021
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$18.46	N/A	N/A Q3 2021
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $108.03 P/L: N/A Sold -73.64% shares Q2 2022	share	0.00%	5K	N/A	$108.03	N/A	Sold -73.64% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -6.25% shares Q4 2021	share	0.00%	5K	N/A	$148.67	N/A	Sold -6.25% shares Q4 2021
Specialty Business Services Eastman Kodak Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$4.13	N/A	N/A Q3 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $101.76 Current price: $98.6 P/L: -3.10% Sold -47.06% shares Q2 2022	share	0.00%	4K	$101.76	$98.6	-3.10%	Sold -47.06% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$16.72	N/A	N/A Q3 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $70.9 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$70.9	N/A	N/A Q3 2021
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $41.55 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$41.55	N/A	N/A Q4 2020
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$116.64	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $2,068.63 Current price: $100.83 P/L: -95.13% Sold -81.82% shares Q3 2021	share	0.00%	4K	$2,068.63	$100.83	-95.13%	Sold -81.82% shares Q3 2021
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$83.76	N/A	N/A Q4 2020
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $123.15 Current price: $110.18 P/L: -10.53% Sold -77.30% shares Q2 2022	share	0.00%	3K	$123.15	$110.18	-10.53%	Sold -77.30% shares Q2 2022
Building Materials James Hardie Industries plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$20.99	N/A	N/A Q3 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$4.94	N/A	N/A Q3 2021
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $17.14 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$17.14	N/A	N/A Q2 2021
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$38.67	N/A	N/A Q3 2021
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $20.52 Current price: $13.97 P/L: -31.92% Bought +1.79% shares Q4 2021	share	0.00%	3K	$20.52	$13.97	-31.92%	Bought +1.79% shares Q4 2021
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$30.58	N/A	N/A Q3 2021
Banks—Diversified ING Groep N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$12.03	N/A	N/A Q3 2021
Xtrackers S&P MidCap 400 ESG ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $26.98 Current price: $26.12 P/L: -3.17% Bought +1.55% shares Q3 2022	share	0.00%	3K	$26.98	$26.12	-3.17%	Bought +1.55% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $157.14 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$157.14	N/A	N/A Q3 2021
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$16.52	N/A	N/A Q4 2020
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$5.05	N/A	N/A Q3 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $60.04 Current price: $48.68 P/L: -18.92% Sold -98.60% shares Q2 2022	share	0.00%	2K	$60.04	$48.68	-18.92%	Sold -98.60% shares Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$33.76	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$47.63	N/A	N/A Q3 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -99.49% shares Q1 2022	share	0.00%	1K	N/A	$87.88	N/A	Sold -99.49% shares Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$28.67	N/A	N/A Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$45.64	N/A	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$13.86	N/A	N/A Q3 2022
Publishing Pearson plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$11.66	N/A	N/A Q3 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.26	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.53	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.52	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.57	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.66	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.24	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.2	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.43	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.75	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.79	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.67	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.69	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.85	N/A	Sold -100.00% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.86	N/A	Sold -100.00% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.29	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.77	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$306.78	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.2	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.92	N/A	Sold -100.00% shares Q3 2022
Telecom Services PLDT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.26	N/A	Sold -100.00% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.91	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.74	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.24	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.5	N/A	Sold -100.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.49 Current price: $72.37 P/L: -16.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.49	$72.37	-16.33%	Sold -100.00% shares Q3 2022