TCWP LLC Holdings

TCWP LLC is an investment fund managing more than 471.6M US dollars. The largest holdings include Vanguard 500 Index Fund, SPDR Portfolio S&P 500 ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 136.81M US dollars and sold assets of total value of 134.81M US dollars.

$471.60M

portfolio value

-19.67%

quarter

TCWP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	90888000	148153000
Q3 2022	136806000	134810000

TCWP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 6.87% Portfolio value: 32.38M Avg. open price: $348.94 Current price: $367.34 P/L: +5.27% Bought +1322.83% shares Q3 2022	share	6.87%	32.38M	$348.94	$367.34	+5.27%	Bought +1322.83% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.02% Portfolio value: 14.25M Avg. open price: N/A Current price: $47 P/L: N/A Sold -50.54% shares Q3 2022	share	3.02%	14.25M	N/A	$47	N/A	Sold -50.54% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.63% Portfolio value: 12.40M Avg. open price: $101.35 Current price: $88.67 P/L: -12.51% Sold -54.56% shares Q3 2022	share	2.63%	12.40M	$101.35	$88.67	-12.51%	Sold -54.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.60% Portfolio value: 12.26M Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +90.91% shares Q3 2022	share	2.60%	12.26M	$92.41	$99.28	+7.43%	Bought +90.91% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.49% Portfolio value: 11.75M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +4.34% shares Q3 2022	share	2.49%	11.75M	$91.49	$91.45	-0.04%	Bought +4.34% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 2.20% Portfolio value: 10.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.21% shares Q3 2022	share	2.20%	10.36M	N/A	N/A	N/A	Sold -2.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 10.13M Avg. open price: $172.45 Current price: $146.61 P/L: -14.99% Bought +0.32% shares Q3 2022	share	2.15%	10.13M	$172.45	$146.61	-14.99%	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.94% Portfolio value: 9.13M Avg. open price: $417.89 Current price: $400.01 P/L: -4.28% Bought +45.97% shares Q3 2022	share	1.94%	9.13M	$417.89	$400.01	-4.28%	Bought +45.97% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.93% Portfolio value: 9.09M Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -23.60% shares Q3 2022	share	1.93%	9.09M	$50.57	$46.39	-8.27%	Sold -23.60% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.60% Portfolio value: 7.52M Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	1.60%	7.52M	N/A	$33.34	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.52% Portfolio value: 7.18M Avg. open price: $26.43 Current price: $28.16 P/L: +6.55% Bought +218.67% shares Q3 2022	share	1.52%	7.18M	$26.43	$28.16	+6.55%	Bought +218.67% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.48% Portfolio value: 6.98M Avg. open price: $20.95 Current price: $20.95 P/L: -0.02% Bought +1365.48% shares Q3 2022	share	1.48%	6.98M	$20.95	$20.95	-0.02%	Bought +1365.48% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.46% Portfolio value: 6.90M Avg. open price: $49.63 Current price: $45.59 P/L: -8.14% Sold -26.83% shares Q3 2022	share	1.46%	6.90M	$49.63	$45.59	-8.14%	Sold -26.83% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 1.42% Portfolio value: 6.70M Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +18.79% shares Q3 2022	share	1.42%	6.70M	$23.26	$22.98	-1.20%	Bought +18.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.36% Portfolio value: 6.43M Avg. open price: $144.5 Current price: $156.13 P/L: +8.05% Bought +787.91% shares Q3 2022	share	1.36%	6.43M	$144.5	$156.13	+8.05%	Bought +787.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.32% Portfolio value: 6.24M Avg. open price: $21.19 Current price: $21.23 P/L: +0.18% Bought +1260.28% shares Q3 2022	share	1.32%	6.24M	$21.19	$21.23	+0.18%	Bought +1260.28% shares Q3 2022
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 1.31% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +367.52% shares Q3 2022	share	1.31%	6.15M	N/A	N/A	N/A	Bought +367.52% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.29% Portfolio value: 6.09M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +1022.60% shares Q3 2022	share	1.29%	6.09M	$50.33	$50.28	-0.10%	Bought +1022.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 5.60M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -4.87% shares Q3 2022	share	1.19%	5.60M	$308.31	$250.2	-18.85%	Sold -4.87% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.16% Portfolio value: 5.48M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	1.16%	5.48M	N/A	$109.87	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.03% Portfolio value: 4.83M Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -7.04% shares Q3 2022	share	1.03%	4.83M	N/A	$48.11	N/A	Sold -7.04% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 1.00% Portfolio value: 4.73M Avg. open price: N/A Current price: $319.38 P/L: N/A Sold -11.69% shares Q3 2022	share	1.00%	4.73M	N/A	$319.38	N/A	Sold -11.69% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 1.00% Portfolio value: 4.73M Avg. open price: $97.11 Current price: $107.74 P/L: +10.95% Sold -6.34% shares Q3 2022	share	1.00%	4.73M	$97.11	$107.74	+10.95%	Sold -6.34% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.00% Portfolio value: 4.73M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	1.00%	4.73M	N/A	$541.43	N/A	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.98% Portfolio value: 4.60M Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q3 2022	share	0.98%	4.60M	N/A	$1,331.55	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.95% Portfolio value: 4.47M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.95%	4.47M	N/A	$147.84	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.95% Portfolio value: 4.46M Avg. open price: N/A Current price: $94.75 P/L: N/A N/A Q3 2022	share	0.95%	4.46M	N/A	$94.75	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.94% Portfolio value: 4.43M Avg. open price: $138.26 Current price: $131.66 P/L: -4.77% Sold -14.81% shares Q3 2022	share	0.94%	4.43M	$138.26	$131.66	-4.77%	Sold -14.81% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.93% Portfolio value: 4.39M Avg. open price: $252.16 Current price: $228.12 P/L: -9.53% Bought +6.65% shares Q3 2022	share	0.93%	4.39M	$252.16	$228.12	-9.53%	Bought +6.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.92% Portfolio value: 4.34M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +578.32% shares Q3 2022	share	0.92%	4.34M	$280.28	$287.73	+2.66%	Bought +578.32% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.92% Portfolio value: 4.31M Avg. open price: $28.21 Current price: $26.09 P/L: -7.52% Sold -18.99% shares Q3 2022	share	0.92%	4.31M	$28.21	$26.09	-7.52%	Sold -18.99% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.89% Portfolio value: 4.2M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.89%	4.2M	N/A	$29.08	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.88% Portfolio value: 4.15M Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -31.29% shares Q3 2022	share	0.88%	4.15M	$60.71	$53.29	-12.22%	Sold -31.29% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.87% Portfolio value: 4.09M Avg. open price: N/A Current price: $212.99 P/L: N/A Sold -2.39% shares Q3 2022	share	0.87%	4.09M	N/A	$212.99	N/A	Sold -2.39% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 3.71M Avg. open price: $134.61 Current price: $112.69 P/L: -16.28% Sold -18.37% shares Q3 2022	share	0.79%	3.71M	$134.61	$112.69	-16.28%	Sold -18.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 3.69M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -1.11% shares Q3 2022	share	0.78%	3.69M	$3,259.95	$91.02	-97.21%	Sold -1.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.78% Portfolio value: 3.66M Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +13.11% shares Q3 2022	share	0.78%	3.66M	$226.23	$250.71	+10.82%	Bought +13.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 3.57M Avg. open price: $512.56 Current price: $535.04 P/L: +4.39% Bought +4.21% shares Q3 2022	share	0.76%	3.57M	$512.56	$535.04	+4.39%	Bought +4.21% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.73% Portfolio value: 3.42M Avg. open price: $208.52 Current price: $179.26 P/L: -14.03% Sold -17.72% shares Q3 2022	share	0.73%	3.42M	$208.52	$179.26	-14.03%	Sold -17.72% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.68% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.14% shares Q3 2022	share	0.68%	3.23M	N/A	N/A	N/A	Bought +26.14% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.67% Portfolio value: 3.17M Avg. open price: $110.27 Current price: $98.26 P/L: -10.89% Sold -0.12% shares Q3 2022	share	0.67%	3.17M	$110.27	$98.26	-10.89%	Sold -0.12% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.67% Portfolio value: 3.15M Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Sold -3.59% shares Q3 2022	share	0.67%	3.15M	$128.11	$129.22	+0.87%	Sold -3.59% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.66% Portfolio value: 3.12M Avg. open price: $47.95 Current price: $48.42 P/L: +0.98% Bought +1.08% shares Q3 2022	share	0.66%	3.12M	$47.95	$48.42	+0.98%	Bought +1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 3.06M Avg. open price: $2,227.94 Current price: $99.87 P/L: -95.52% Bought +29.48% shares Q3 2022	share	0.65%	3.06M	$2,227.94	$99.87	-95.52%	Bought +29.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 3.04M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -1.57% shares Q3 2022	share	0.65%	3.04M	N/A	$106.85	N/A	Sold -1.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 3.04M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +4.16% shares Q3 2022	share	0.64%	3.04M	$153.16	$163.96	+7.05%	Bought +4.16% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.64% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.88% shares Q3 2022	share	0.64%	3.03M	N/A	N/A	N/A	Sold -15.88% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.64% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.25% shares Q3 2022	share	0.64%	3.02M	N/A	N/A	N/A	Sold -51.25% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.61% Portfolio value: 2.89M Avg. open price: $56.31 Current price: $48.13 P/L: -14.53% Bought +1.55% shares Q3 2022	share	0.61%	2.89M	$56.31	$48.13	-14.53%	Bought +1.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 2.83M Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -59.79% shares Q3 2022	share	0.60%	2.83M	$107.47	$97.68	-9.11%	Sold -59.79% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.59% Portfolio value: 2.80M Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -9.81% shares Q3 2022	share	0.59%	2.80M	N/A	$59.4	N/A	Sold -9.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 2.79M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -3.43% shares Q3 2022	share	0.59%	2.79M	N/A	$81.18	N/A	Sold -3.43% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.59% Portfolio value: 2.79M Avg. open price: $22.22 Current price: $23.31 P/L: +4.93% Bought +66.34% shares Q3 2022	share	0.59%	2.79M	$22.22	$23.31	+4.93%	Bought +66.34% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.59% Portfolio value: 2.76M Avg. open price: $66.39 Current price: $69.32 P/L: +4.41% Bought +20.27% shares Q3 2022	share	0.59%	2.76M	$66.39	$69.32	+4.41%	Bought +20.27% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.58% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.14% shares Q3 2022	share	0.58%	2.74M	N/A	N/A	N/A	Sold -74.14% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.58% Portfolio value: 2.73M Avg. open price: $71.25 Current price: $63.12 P/L: -11.41% Bought +1.30% shares Q3 2022	share	0.58%	2.73M	$71.25	$63.12	-11.41%	Bought +1.30% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.58% Portfolio value: 2.72M Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +1.29% shares Q3 2022	share	0.58%	2.72M	$80.02	$78.74	-1.60%	Bought +1.29% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.57% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	0.57%	2.70M	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.56% Portfolio value: 2.65M Avg. open price: $78.73 Current price: $75.45 P/L: -4.17% Bought +40.75% shares Q3 2022	share	0.56%	2.65M	$78.73	$75.45	-4.17%	Bought +40.75% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $79.42 Current price: $67.16 P/L: -15.44% Sold -1.45% shares Q3 2022	share	0.54%	2.55M	$79.42	$67.16	-15.44%	Sold -1.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 2.54M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +5.55% shares Q3 2022	share	0.54%	2.54M	$196.89	$213.68	+8.53%	Bought +5.55% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -7.76% shares Q3 2022	share	0.54%	2.52M	N/A	$24.75	N/A	Sold -7.76% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.52% Portfolio value: 2.45M Avg. open price: $49.52 Current price: $51.33 P/L: +3.66% Bought +15.47% shares Q3 2022	share	0.52%	2.45M	$49.52	$51.33	+3.66%	Bought +15.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.51% Portfolio value: 2.40M Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.51%	2.40M	N/A	$211.89	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 2.39M Avg. open price: $151.8 Current price: $176.56 P/L: +16.31% Bought +6.30% shares Q3 2022	share	0.51%	2.39M	$151.8	$176.56	+16.31%	Bought +6.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 2.38M Avg. open price: $122.91 Current price: $131.37 P/L: +6.88% Bought +15.72% shares Q3 2022	share	0.51%	2.38M	$122.91	$131.37	+6.88%	Bought +15.72% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.49% Portfolio value: 2.29M Avg. open price: $48.95 Current price: $47.53 P/L: -2.90% Sold -0.01% shares Q3 2022	share	0.49%	2.29M	$48.95	$47.53	-2.90%	Sold -0.01% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.48% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.70% shares Q3 2022	share	0.48%	2.28M	N/A	N/A	N/A	Bought +13.70% shares Q3 2022
iShares Gold Trust Portfolio share: 0.47% Portfolio value: 2.20M Avg. open price: $35.01 Current price: $33.51 P/L: -4.29% Bought +2.51% shares Q3 2022	share	0.47%	2.20M	$35.01	$33.51	-4.29%	Bought +2.51% shares Q3 2022
iShares Europe ETF Portfolio share: 0.46% Portfolio value: 2.15M Avg. open price: $42.71 Current price: $46.47 P/L: +8.80% Bought +197.31% shares Q3 2022	share	0.46%	2.15M	$42.71	$46.47	+8.80%	Bought +197.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 2.15M Avg. open price: $502.96 Current price: $488.66 P/L: -2.84% Bought +11.50% shares Q3 2022	share	0.46%	2.15M	$502.96	$488.66	-2.84%	Bought +11.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 2.13M Avg. open price: $281.72 Current price: $320.08 P/L: +13.62% Bought +13.12% shares Q3 2022	share	0.45%	2.13M	$281.72	$320.08	+13.62%	Bought +13.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.44% Portfolio value: 2.05M Avg. open price: $107.21 Current price: $99.13 P/L: -7.54% Bought +23.74% shares Q3 2022	share	0.44%	2.05M	$107.21	$99.13	-7.54%	Bought +23.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.43% Portfolio value: 2.00M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -57.43% shares Q3 2022	share	0.43%	2.00M	N/A	$106.16	N/A	Sold -57.43% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.80% shares Q3 2022	share	0.42%	1.98M	N/A	N/A	N/A	Sold -7.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: $44.85 Current price: $49.33 P/L: +9.99% Bought +17.53% shares Q3 2022	share	0.41%	1.93M	$44.85	$49.33	+9.99%	Bought +17.53% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 1.90M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +290.26% shares Q3 2022	share	0.40%	1.90M	$24.14	$25.46	+5.47%	Bought +290.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 1.89M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +8.26% shares Q3 2022	share	0.40%	1.89M	$91.17	$110.01	+20.66%	Bought +8.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 1.86M Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -20.12% shares Q3 2022	share	0.40%	1.86M	$453.69	$401.35	-11.54%	Sold -20.12% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.40% Portfolio value: 1.86M Avg. open price: $79.95 Current price: $79.64 P/L: -0.39% Bought +19.19% shares Q3 2022	share	0.40%	1.86M	$79.95	$79.64	-0.39%	Bought +19.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 1.81M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +93.55% shares Q3 2022	share	0.39%	1.81M	$243.3	$285.01	+17.14%	Bought +93.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: $604.87 Current price: $530.64 P/L: -12.27% Bought +8.42% shares Q3 2022	share	0.37%	1.72M	$604.87	$530.64	-12.27%	Bought +8.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 1.68M Avg. open price: $50.87 Current price: $37.07 P/L: -27.13% Bought +4.45% shares Q3 2022	share	0.36%	1.68M	$50.87	$37.07	-27.13%	Bought +4.45% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.36% Portfolio value: 1.67M Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -13.62% shares Q3 2022	share	0.36%	1.67M	N/A	$36.51	N/A	Sold -13.62% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.34% Portfolio value: 1.58M Avg. open price: $85.49 Current price: $86.46 P/L: +1.13% Bought +3.55% shares Q3 2022	share	0.34%	1.58M	$85.49	$86.46	+1.13%	Bought +3.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +5.65% shares Q3 2022	share	0.31%	1.45M	$2,179.26	$99.48	-95.44%	Bought +5.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -4.72% shares Q3 2022	share	0.31%	1.44M	$107.1	$98.54	-7.99%	Sold -4.72% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $38.12 Current price: $47.14 P/L: +23.66% Bought +8.45% shares Q3 2022	share	0.31%	1.43M	$38.12	$47.14	+23.66%	Bought +8.45% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: N/A Current price: $71.7 P/L: N/A Sold -5.71% shares Q3 2022	share	0.30%	1.41M	N/A	$71.7	N/A	Sold -5.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 1.40M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -9.40% shares Q3 2022	share	0.30%	1.40M	$272.86	$166.1	-39.13%	Sold -9.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.40M Avg. open price: $430.2 Current price: $490.67 P/L: +14.06% Bought +190.39% shares Q3 2022	share	0.30%	1.40M	$430.2	$490.67	+14.06%	Bought +190.39% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.29% Portfolio value: 1.37M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -17.48% shares Q3 2022	share	0.29%	1.37M	N/A	$37.44	N/A	Sold -17.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $153.61 Current price: $167.79 P/L: +9.23% Bought +9.90% shares Q3 2022	share	0.28%	1.31M	$153.61	$167.79	+9.23%	Bought +9.90% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $156.33 Current price: $134.85 P/L: -13.74% Sold -2.21% shares Q3 2022	share	0.26%	1.24M	$156.33	$134.85	-13.74%	Sold -2.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.24%	1.14M	N/A	$169.99	N/A	N/A Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $53.49 Current price: $50.22 P/L: -6.11% Bought +36.30% shares Q3 2022	share	0.24%	1.12M	$53.49	$50.22	-6.11%	Bought +36.30% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +17.91% shares Q3 2022	share	0.24%	1.12M	$104.41	$151.01	+44.63%	Bought +17.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $177.4 Current price: $178.78 P/L: +0.78% Bought +14.06% shares Q3 2022	share	0.23%	1.09M	$177.4	$178.78	+0.78%	Bought +14.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +336.26% shares Q3 2022	share	0.22%	1.04M	$31.45	$35.04	+11.41%	Bought +336.26% shares Q3 2022
iShares Global Industrials ETF Portfolio share: 0.19% Portfolio value: 900K Avg. open price: $114.16 Current price: $109.66 P/L: -3.94% Bought +0.78% shares Q3 2022	share	0.19%	900K	$114.16	$109.66	-3.94%	Bought +0.78% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.19% Portfolio value: 899K Avg. open price: $73.93 Current price: $56.82 P/L: -23.14% Sold -0.34% shares Q3 2022	share	0.19%	899K	$73.93	$56.82	-23.14%	Sold -0.34% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 893K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.19%	893K	N/A	$97.64	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 880K Avg. open price: $247.28 Current price: $271.59 P/L: +9.83% Sold -1.27% shares Q3 2022	share	0.19%	880K	$247.28	$271.59	+9.83%	Sold -1.27% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.19% Portfolio value: 879K Avg. open price: $288.79 Current price: $288.21 P/L: -0.20% Sold -35.72% shares Q3 2022	share	0.19%	879K	$288.79	$288.21	-0.20%	Sold -35.72% shares Q3 2022
T. Rowe Price US Equity Research ETF Portfolio share: 0.19% Portfolio value: 876K Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q3 2022	share	0.19%	876K	N/A	$24.35	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 874K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -27.49% shares Q3 2022	share	0.19%	874K	N/A	$138.43	N/A	Sold -27.49% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.18% Portfolio value: 861K Avg. open price: $232.6 Current price: $293.31 P/L: +26.10% Bought +38.24% shares Q3 2022	share	0.18%	861K	$232.6	$293.31	+26.10%	Bought +38.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 841K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -25.30% shares Q3 2022	share	0.18%	841K	N/A	$340.6	N/A	Sold -25.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 816K Avg. open price: $59.09 Current price: $66.55 P/L: +12.63% Bought +0.97% shares Q3 2022	share	0.17%	816K	$59.09	$66.55	+12.63%	Bought +0.97% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.17% Portfolio value: 814K Avg. open price: $22.98 Current price: $21.85 P/L: -4.91% Bought +7.93% shares Q3 2022	share	0.17%	814K	$22.98	$21.85	-4.91%	Bought +7.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $80.26 Current price: $85.15 P/L: +6.09% Bought +43.60% shares Q3 2022	share	0.17%	790K	$80.26	$85.15	+6.09%	Bought +43.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 780K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -74.17% shares Q3 2022	share	0.17%	780K	N/A	$87.63	N/A	Sold -74.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 771K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -42.22% shares Q3 2022	share	0.16%	771K	N/A	$50.73	N/A	Sold -42.22% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.16% Portfolio value: 756K Avg. open price: $31.5 Current price: $34.29 P/L: +8.86% Bought +1.02% shares Q3 2022	share	0.16%	756K	$31.5	$34.29	+8.86%	Bought +1.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 749K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -17.84% shares Q3 2022	share	0.16%	749K	N/A	$557.21	N/A	Sold -17.84% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.16% Portfolio value: 745K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.16%	745K	N/A	$66.36	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.15% Portfolio value: 720K Avg. open price: $16.06 Current price: $10.53 P/L: -34.42% Bought +19.36% shares Q3 2022	share	0.15%	720K	$16.06	$10.53	-34.42%	Bought +19.36% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.15% Portfolio value: 718K Avg. open price: $149.56 Current price: $131.29 P/L: -12.22% Sold -10.30% shares Q3 2022	share	0.15%	718K	$149.56	$131.29	-12.22%	Sold -10.30% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.15% Portfolio value: 708K Avg. open price: $80.69 Current price: $86.19 P/L: +6.82% Bought +112.34% shares Q3 2022	share	0.15%	708K	$80.69	$86.19	+6.82%	Bought +112.34% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 699K Avg. open price: $86.62 Current price: $75.28 P/L: -13.09% Sold -10.78% shares Q3 2022	share	0.15%	699K	$86.62	$75.28	-13.09%	Sold -10.78% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 643K Avg. open price: $123.82 Current price: $105.59 P/L: -14.73% Bought +19.06% shares Q3 2022	share	0.14%	643K	$123.82	$105.59	-14.73%	Bought +19.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 641K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -3.74% shares Q3 2022	share	0.14%	641K	$118.36	$105.38	-10.97%	Sold -3.74% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 629K Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +15.25% shares Q3 2022	share	0.13%	629K	$38.14	$39.62	+3.88%	Bought +15.25% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 627K Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.13%	627K	N/A	$22.48	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 612K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -4.31% shares Q3 2022	share	0.13%	612K	$152.82	$123.3	-19.32%	Sold -4.31% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $46.44 Current price: $42.7 P/L: -8.05% Bought +0.13% shares Q3 2022	share	0.13%	606K	$46.44	$42.7	-8.05%	Bought +0.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 603K Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -40.87% shares Q3 2022	share	0.13%	603K	N/A	$141.74	N/A	Sold -40.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 589K Avg. open price: $166.67 Current price: $183.12 P/L: +9.87% Bought +73.02% shares Q3 2022	share	0.12%	589K	$166.67	$183.12	+9.87%	Bought +73.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -1.59% shares Q3 2022	share	0.12%	582K	$202.19	$206.18	+1.97%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 569K Avg. open price: $73.72 Current price: $80.7 P/L: +9.47% Bought +3.18% shares Q3 2022	share	0.12%	569K	$73.72	$80.7	+9.47%	Bought +3.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 556K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -15.83% shares Q3 2022	share	0.12%	556K	N/A	$334.28	N/A	Sold -15.83% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 553K Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -1.41% shares Q3 2022	share	0.12%	553K	N/A	$17.45	N/A	Sold -1.41% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.12% Portfolio value: 553K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +132.54% shares Q3 2022	share	0.12%	553K	$41.74	$45.4	+8.77%	Bought +132.54% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $64.55 Current price: $67.07 P/L: +3.90% Bought +60.75% shares Q3 2022	share	0.12%	543K	$64.55	$67.07	+3.90%	Bought +60.75% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $45.85 Current price: $45.76 P/L: -0.20% Bought +57.74% shares Q3 2022	share	0.11%	538K	$45.85	$45.76	-0.20%	Bought +57.74% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $178.85 Current price: $215.6 P/L: +20.55% Bought +23.18% shares Q3 2022	share	0.11%	537K	$178.85	$215.6	+20.55%	Bought +23.18% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 530K Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2022	share	0.11%	530K	N/A	$57.81	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $302.77 Current price: $369.29 P/L: +21.97% Bought +12.05% shares Q3 2022	share	0.11%	526K	$302.77	$369.29	+21.97%	Bought +12.05% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.11% Portfolio value: 519K Avg. open price: $29.87 Current price: $31.75 P/L: +6.28% Bought +2.78% shares Q3 2022	share	0.11%	519K	$29.87	$31.75	+6.28%	Bought +2.78% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $172.8 Current price: $177.39 P/L: +2.65% Bought +6.68% shares Q3 2022	share	0.11%	516K	$172.8	$177.39	+2.65%	Bought +6.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -11.83% shares Q3 2022	share	0.11%	498K	N/A	$73.62	N/A	Sold -11.83% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.10% Portfolio value: 490K Avg. open price: $34.21 Current price: $39.9 P/L: +16.62% Bought +4.22% shares Q3 2022	share	0.10%	490K	$34.21	$39.9	+16.62%	Bought +4.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $239.05 Current price: $250.91 P/L: +4.96% Bought +2.17% shares Q3 2022	share	0.10%	488K	$239.05	$250.91	+4.96%	Bought +2.17% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.10% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.04% shares Q3 2022	share	0.10%	488K	N/A	N/A	N/A	Sold -38.04% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $57.82 Current price: $61.21 P/L: +5.86% Bought +8.97% shares Q3 2022	share	0.10%	483K	$57.82	$61.21	+5.86%	Bought +8.97% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $62.42 Current price: $57.09 P/L: -8.54% Bought +2.64% shares Q3 2022	share	0.10%	470K	$62.42	$57.09	-8.54%	Bought +2.64% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $20.94 Current price: $20.46 P/L: -2.28% Bought +20.18% shares Q3 2022	share	0.10%	469K	$20.94	$20.46	-2.28%	Bought +20.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +18.41% shares Q3 2022	share	0.10%	466K	$72.18	$76.22	+5.60%	Bought +18.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -55.33% shares Q3 2022	share	0.10%	460K	$99.07	$100.68	+1.63%	Sold -55.33% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.10% Portfolio value: 459K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q1 2022	share	0.10%	459K	N/A	$45.42	N/A	N/A Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 457K Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -26.70% shares Q3 2022	share	0.10%	457K	N/A	$34.16	N/A	Sold -26.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -5.18% shares Q3 2022	share	0.10%	456K	$148.92	$151.65	+1.83%	Sold -5.18% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $33.48 Current price: $30.65 P/L: -8.45% Sold -4.00% shares Q3 2022	share	0.10%	451K	$33.48	$30.65	-8.45%	Sold -4.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 443K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -2.01% shares Q3 2022	share	0.09%	443K	N/A	$149.09	N/A	Sold -2.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 440K Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -33.17% shares Q3 2022	share	0.09%	440K	N/A	$100.62	N/A	Sold -33.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +63.51% shares Q3 2022	share	0.09%	427K	$182.54	$181.16	-0.76%	Bought +63.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $98.47 Current price: $78.79 P/L: -19.98% Bought +7.80% shares Q3 2022	share	0.09%	425K	$98.47	$78.79	-19.98%	Bought +7.80% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 418K Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -7.75% shares Q3 2022	share	0.09%	418K	N/A	$66.33	N/A	Sold -7.75% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $55.71 Current price: $55.27 P/L: -0.79% Bought +22.61% shares Q3 2022	share	0.09%	416K	$55.71	$55.27	-0.79%	Bought +22.61% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $71.19 Current price: $89.92 P/L: +26.30% Bought +10.09% shares Q3 2022	share	0.09%	413K	$71.19	$89.92	+26.30%	Bought +10.09% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.09% Portfolio value: 409K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2022	share	0.09%	409K	N/A	$113.86	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 409K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -5.10% shares Q3 2022	share	0.09%	409K	N/A	$133.11	N/A	Sold -5.10% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 408K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -41.30% shares Q3 2022	share	0.09%	408K	N/A	$86.52	N/A	Sold -41.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $186.94 Current price: $155.33 P/L: -16.91% Bought +3.03% shares Q3 2022	share	0.09%	402K	$186.94	$155.33	-16.91%	Bought +3.03% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $296.55 Current price: $347.52 P/L: +17.19% Bought +3.37% shares Q3 2022	share	0.08%	399K	$296.55	$347.52	+17.19%	Bought +3.37% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $20.69 Current price: $20.18 P/L: -2.47% Bought +20.39% shares Q3 2022	share	0.08%	397K	$20.69	$20.18	-2.47%	Bought +20.39% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $149.96 Current price: $160.36 P/L: +6.94% Bought +1.39% shares Q3 2022	share	0.08%	389K	$149.96	$160.36	+6.94%	Bought +1.39% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $19.69 Current price: $19.03 P/L: -3.33% Bought +21.01% shares Q3 2022	share	0.08%	388K	$19.69	$19.03	-3.33%	Bought +21.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 387K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -3.22% shares Q3 2022	share	0.08%	387K	N/A	$267.97	N/A	Sold -3.22% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $23.03 Current price: $21.93 P/L: -4.80% Bought +57.89% shares Q3 2022	share	0.08%	383K	$23.03	$21.93	-4.80%	Bought +57.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -19.12% shares Q3 2022	share	0.08%	382K	N/A	$356.09	N/A	Sold -19.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -36.06% shares Q3 2022	share	0.08%	382K	N/A	$93.8	N/A	Sold -36.06% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $74.93 Current price: $52.25 P/L: -30.26% Bought +53.64% shares Q3 2022	share	0.08%	379K	$74.93	$52.25	-30.26%	Bought +53.64% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $55.56 Current price: $64.53 P/L: +16.15% Bought +7.22% shares Q3 2022	share	0.08%	373K	$55.56	$64.53	+16.15%	Bought +7.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +22.40% shares Q3 2022	share	0.08%	368K	$673.42	$182.45	-72.91%	Bought +22.40% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $78.72 Current price: $103.01 P/L: +30.86% Bought +6.19% shares Q3 2022	share	0.08%	361K	$78.72	$103.01	+30.86%	Bought +6.19% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $29.11 Current price: $33.3 P/L: +14.37% Bought +11.28% shares Q3 2022	share	0.08%	354K	$29.11	$33.3	+14.37%	Bought +11.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +28.93% shares Q3 2022	share	0.08%	354K	$277.65	$292.93	+5.50%	Bought +28.93% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $34.92 Current price: $39.6 P/L: +13.40% Bought +0.47% shares Q3 2022	share	0.07%	350K	$34.92	$39.6	+13.40%	Bought +0.47% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 349K Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -40.67% shares Q3 2022	share	0.07%	349K	N/A	$85.21	N/A	Sold -40.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $257.8 Current price: $211.06 P/L: -18.13% Bought +0.50% shares Q3 2022	share	0.07%	349K	$257.8	$211.06	-18.13%	Bought +0.50% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.07% Portfolio value: 344K Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +3.33% shares Q3 2022	share	0.07%	344K	$332.48	$323.51	-2.70%	Bought +3.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $210.61 Current price: $154.93 P/L: -26.44% Bought +1.23% shares Q3 2022	share	0.07%	343K	$210.61	$154.93	-26.44%	Bought +1.23% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.07% Portfolio value: 341K Avg. open price: $29.64 Current price: $28.51 P/L: -3.83% Bought +36.52% shares Q3 2022	share	0.07%	341K	$29.64	$28.51	-3.83%	Bought +36.52% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +2.05% shares Q3 2022	share	0.07%	338K	$202.44	$238.34	+17.73%	Bought +2.05% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $59.41 Current price: $68.85 P/L: +15.89% Bought +2.21% shares Q3 2022	share	0.07%	335K	$59.41	$68.85	+15.89%	Bought +2.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $43.45 Current price: $35.15 P/L: -19.10% Bought +10.31% shares Q3 2022	share	0.07%	331K	$43.45	$35.15	-19.10%	Bought +10.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -3.61% shares Q3 2022	share	0.07%	330K	N/A	$133.93	N/A	Sold -3.61% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $93.98 Current price: $82.88 P/L: -11.81% Sold -3.61% shares Q3 2022	share	0.07%	330K	$93.98	$82.88	-11.81%	Sold -3.61% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Sold -0.72% shares Q3 2022	share	0.07%	329K	$81.65	$85.13	+4.26%	Sold -0.72% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $58.23 Current price: $59.85 P/L: +2.78% Bought +13.02% shares Q3 2022	share	0.07%	327K	$58.23	$59.85	+2.78%	Bought +13.02% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $75.87 Current price: $72.63 P/L: -4.27% Bought +30.29% shares Q2 2022	share	0.07%	327K	$75.87	$72.63	-4.27%	Bought +30.29% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.07%	325K	N/A	$61.47	N/A	N/A Q3 2022
iShares Global REIT ETF Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $28.47 Current price: $23.16 P/L: -18.66% Bought +4.56% shares Q3 2022	share	0.07%	325K	$28.47	$23.16	-18.66%	Bought +4.56% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $24.34 Current price: $22.77 P/L: -6.47% Bought +18.27% shares Q3 2022	share	0.07%	325K	$24.34	$22.77	-6.47%	Bought +18.27% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $36.73 Current price: $31.08 P/L: -15.38% Sold -26.18% shares Q3 2022	share	0.07%	322K	$36.73	$31.08	-15.38%	Sold -26.18% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $199.31 Current price: $262.67 P/L: +31.79% Bought +1.22% shares Q3 2022	share	0.07%	322K	$199.31	$262.67	+31.79%	Bought +1.22% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 319K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -39.16% shares Q3 2022	share	0.07%	319K	N/A	$139.09	N/A	Sold -39.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $113.99 Current price: $131.26 P/L: +15.15% Sold -16.66% shares Q3 2022	share	0.07%	316K	$113.99	$131.26	+15.15%	Sold -16.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.07% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.75% shares Q3 2022	share	0.07%	310K	N/A	N/A	N/A	Sold -6.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -35.39% shares Q3 2022	share	0.06%	304K	N/A	$191.4	N/A	Sold -35.39% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $19.11 P/L: N/A N/A Q3 2022	share	0.06%	304K	N/A	$19.11	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $68.62 Current price: $62.24 P/L: -9.30% Bought +25.36% shares Q3 2022	share	0.06%	300K	$68.62	$62.24	-9.30%	Bought +25.36% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 298K Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -44.86% shares Q3 2022	share	0.06%	298K	N/A	$42.34	N/A	Sold -44.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $81.03 Current price: $95.15 P/L: +17.42% Bought +2.92% shares Q3 2022	share	0.06%	293K	$81.03	$95.15	+17.42%	Bought +2.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +29.54% shares Q3 2022	share	0.06%	286K	$20.96	$18.75	-10.54%	Bought +29.54% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $114.99 Current price: $115.4 P/L: +0.36% Bought +9.71% shares Q3 2022	share	0.06%	280K	$114.99	$115.4	+0.36%	Bought +9.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $253.84 Current price: $215.67 P/L: -15.04% Bought +2.84% shares Q3 2022	share	0.06%	279K	$253.84	$215.67	-15.04%	Bought +2.84% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: N/A Current price: $32.58 P/L: N/A N/A Q3 2022	share	0.06%	278K	N/A	$32.58	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.06%	272K	N/A	$147.41	N/A	N/A Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -48.65% shares Q3 2022	share	0.06%	271K	N/A	$26.68	N/A	Sold -48.65% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -4.62% shares Q3 2022	share	0.06%	271K	N/A	$42.59	N/A	Sold -4.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -5.59% shares Q3 2022	share	0.06%	269K	N/A	$63.47	N/A	Sold -5.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $36.29 Current price: $31.35 P/L: -13.62% Bought +3.88% shares Q3 2022	share	0.06%	268K	$36.29	$31.35	-13.62%	Bought +3.88% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $23.32 P/L: N/A N/A Q3 2022	share	0.06%	267K	N/A	$23.32	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -5.00% shares Q3 2022	share	0.06%	267K	N/A	$458.44	N/A	Sold -5.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -12.10% shares Q3 2022	share	0.06%	265K	N/A	$40.26	N/A	Sold -12.10% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.06%	263K	N/A	$24.7	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -3.11% shares Q2 2022	share	0.06%	263K	N/A	$843.1	N/A	Sold -3.11% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	share	0.06%	261K	N/A	$22.11	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $81.13 Current price: $79.43 P/L: -2.10% Bought +1.18% shares Q3 2022	share	0.06%	260K	$81.13	$79.43	-2.10%	Bought +1.18% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	share	0.06%	260K	N/A	$23.86	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $114.15 Current price: $106.43 P/L: -6.76% Bought +18.42% shares Q3 2022	share	0.05%	259K	$114.15	$106.43	-6.76%	Bought +18.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +27.97% shares Q3 2022	share	0.05%	258K	$31.21	$34.17	+9.48%	Bought +27.97% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $105.76 Current price: $73.62 P/L: -30.39% Bought +4.19% shares Q3 2022	share	0.05%	258K	$105.76	$73.62	-30.39%	Bought +4.19% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $40.02 Current price: $32.95 P/L: -17.67% Bought +8.14% shares Q3 2022	share	0.05%	258K	$40.02	$32.95	-17.67%	Bought +8.14% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $23.36 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$23.36	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -44.80% shares Q3 2022	share	0.05%	257K	N/A	$42.62	N/A	Sold -44.80% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.05%	257K	N/A	$46.99	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $366.62 Current price: $436.89 P/L: +19.17% Bought +4.37% shares Q3 2022	share	0.05%	255K	$366.62	$436.89	+19.17%	Bought +4.37% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q3 2022	share	0.05%	255K	N/A	$22.81	N/A	N/A Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	$47.1	N/A	N/A Q3 2022
iShares iBonds Dec 2027 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $22.43 P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	$22.43	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $179.14 Current price: $138.62 P/L: -22.62% Bought +6.70% shares Q3 2022	share	0.05%	253K	$179.14	$138.62	-22.62%	Bought +6.70% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	$98.63	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.05%	249K	N/A	$219.88	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -10.20% shares Q3 2022	share	0.05%	249K	N/A	$395.14	N/A	Sold -10.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -94.76% shares Q3 2022	share	0.05%	237K	$102.39	$95.35	-6.88%	Sold -94.76% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +1.07% shares Q3 2022	share	0.05%	235K	$79.69	$78.6	-1.37%	Bought +1.07% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $15.61 Current price: $16.21 P/L: +3.83% Bought +9.97% shares Q3 2022	share	0.05%	235K	$15.61	$16.21	+3.83%	Bought +9.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $177.69 Current price: $156.08 P/L: -12.16% Bought +12.06% shares Q3 2022	share	0.05%	234K	$177.69	$156.08	-12.16%	Bought +12.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +12.54% shares Q3 2022	share	0.05%	231K	$16.76	$18.56	+10.74%	Bought +12.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -0.60% shares Q3 2022	share	0.05%	229K	N/A	$123.08	N/A	Sold -0.60% shares Q3 2022
ISHARES RUSSELL 2500 ETF Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $73.7 Current price: $76.58 P/L: +3.91% Bought +1.55% shares Q3 2022	share	0.05%	223K	$73.7	$76.58	+3.91%	Bought +1.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +0.75% shares Q3 2022	share	0.05%	222K	$609.04	$712.76	+17.03%	Bought +0.75% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $542.92 Current price: $392.26 P/L: -27.75% Bought +4.20% shares Q3 2022	share	0.05%	215K	$542.92	$392.26	-27.75%	Bought +4.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$104.15	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$102.01	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $246.39 Current price: $224.71 P/L: -8.80% Bought +13.56% shares Q3 2022	share	0.04%	212K	$246.39	$224.71	-8.80%	Bought +13.56% shares Q3 2022