BEAIRD HARRIS WEALTH MANAGEMENT, LLC Holdings

BEAIRD HARRIS WEALTH MANAGEMENT, LLC is an investment fund managing more than 456.27M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, Dimensional US Marketwide Value ETF and Dimensional U.S. Small Cap ETF. In Q3 2022 the fund bought assets of total value of 105.9M US dollars and sold assets of total value of 12.18M US dollars.

$456.27M

portfolio value

-7.08%

quarter

BEAIRD HARRIS WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	36573000	36891000
Q2 2022	135809000	46824000
Q3 2022	105896000	12183000

BEAIRD HARRIS WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 10.28% Portfolio value: 46.90M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -4.29% shares Q3 2022	share	10.28%	46.90M	N/A	$48.22	N/A	Sold -4.29% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 9.41% Portfolio value: 42.94M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.72% shares Q3 2022	share	9.41%	42.94M	N/A	$35.1	N/A	Sold -0.72% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 9.06% Portfolio value: 41.34M Avg. open price: $55.8 Current price: $54.73 P/L: -1.91% Bought +5.63% shares Q3 2022	share	9.06%	41.34M	$55.8	$54.73	-1.91%	Bought +5.63% shares Q3 2022
Dimensional International Value ETF Portfolio share: 6.21% Portfolio value: 28.31M Avg. open price: $30.73 Current price: $31.09 P/L: +1.17% Bought +33.71% shares Q3 2022	share	6.21%	28.31M	$30.73	$31.09	+1.17%	Bought +33.71% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 5.76% Portfolio value: 26.27M Avg. open price: $25.99 Current price: $22.37 P/L: -13.94% Bought +37.65% shares Q3 2022	share	5.76%	26.27M	$25.99	$22.37	-13.94%	Bought +37.65% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 5.44% Portfolio value: 24.84M Avg. open price: $55.55 Current price: $52.62 P/L: -5.28% Bought +130.89% shares Q3 2022	share	5.44%	24.84M	$55.55	$52.62	-5.28%	Bought +130.89% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 5.21% Portfolio value: 23.75M Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +9.78% shares Q3 2022	share	5.21%	23.75M	$40.22	$46.89	+16.58%	Bought +9.78% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 4.93% Portfolio value: 22.50M Avg. open price: $78.12 Current price: $80.24 P/L: +2.72% Bought +15.14% shares Q3 2022	share	4.93%	22.50M	$78.12	$80.24	+2.72%	Bought +15.14% shares Q3 2022
ISHARES TR Portfolio share: 4.77% Portfolio value: 21.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.36% shares Q3 2022	share	4.77%	21.75M	N/A	N/A	N/A	Bought +13.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.71% Portfolio value: 16.93M Avg. open price: $44.66 Current price: $43.74 P/L: -2.05% Bought +86.88% shares Q3 2022	share	3.71%	16.93M	$44.66	$43.74	-2.05%	Bought +86.88% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 3.55% Portfolio value: 16.20M Avg. open price: $114.63 Current price: $108.26 P/L: -5.56% Bought +96.60% shares Q3 2022	share	3.55%	16.20M	$114.63	$108.26	-5.56%	Bought +96.60% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 3.45% Portfolio value: 15.74M Avg. open price: $56.16 Current price: $57.3 P/L: +2.04% Bought +156.98% shares Q3 2022	share	3.45%	15.74M	$56.16	$57.3	+2.04%	Bought +156.98% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.31% Portfolio value: 15.10M Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +1984491.30% shares Q3 2022	share	3.31%	15.10M	$9.98	$12.53	+25.55%	Bought +1984491.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.50% Portfolio value: 11.38M Avg. open price: $417.47 Current price: $374 P/L: -10.41% Bought +9.65% shares Q3 2022	share	2.50%	11.38M	$417.47	$374	-10.41%	Bought +9.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.45% Portfolio value: 6.60M Avg. open price: $399.69 Current price: $408.71 P/L: +2.26% Bought +192.86% shares Q3 2022	share	1.45%	6.60M	$399.69	$408.71	+2.26%	Bought +192.86% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 1.36% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +330.96% shares Q3 2022	share	1.36%	6.19M	N/A	N/A	N/A	Bought +330.96% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.08% Portfolio value: 4.91M Avg. open price: $23.91 Current price: $22.72 P/L: -4.98% Bought +280.38% shares Q3 2022	share	1.08%	4.91M	$23.91	$22.72	-4.98%	Bought +280.38% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.97% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.69% shares Q3 2022	share	0.97%	4.41M	N/A	N/A	N/A	Bought +134.69% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.97% Portfolio value: 4.40M Avg. open price: $50.91 Current price: $52.21 P/L: +2.55% Bought +618.74% shares Q3 2022	share	0.97%	4.40M	$50.91	$52.21	+2.55%	Bought +618.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.90% Portfolio value: 4.11M Avg. open price: $109.79 Current price: $87.63 P/L: -20.19% Bought +23.71% shares Q3 2022	share	0.90%	4.11M	$109.79	$87.63	-20.19%	Bought +23.71% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.84% Portfolio value: 3.84M Avg. open price: $31.93 Current price: $32.98 P/L: +3.28% Bought +494.38% shares Q3 2022	share	0.84%	3.84M	$31.93	$32.98	+3.28%	Bought +494.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.83% Portfolio value: 3.77M Avg. open price: $465.54 Current price: $406.91 P/L: -12.59% Sold -4.47% shares Q3 2022	share	0.83%	3.77M	$465.54	$406.91	-12.59%	Sold -4.47% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.82% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +551.70% shares Q3 2022	share	0.82%	3.72M	N/A	N/A	N/A	Bought +551.70% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.80% Portfolio value: 3.64M Avg. open price: $29.33 Current price: $30.93 P/L: +5.44% Bought +791.54% shares Q3 2022	share	0.80%	3.64M	$29.33	$30.93	+5.44%	Bought +791.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.75% Portfolio value: 3.40M Avg. open price: $193.27 Current price: $203.99 P/L: +5.55% Bought +59.72% shares Q3 2022	share	0.75%	3.40M	$193.27	$203.99	+5.55%	Bought +59.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.61% Portfolio value: 2.78M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +14.87% shares Q3 2022	share	0.61%	2.78M	$136.72	$147.81	+8.11%	Bought +14.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.60% Portfolio value: 2.73M Avg. open price: $223.91 Current price: $257.75 P/L: +15.11% Bought +76.37% shares Q3 2022	share	0.60%	2.73M	$223.91	$257.75	+15.11%	Bought +76.37% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 2.45M Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Sold -23.63% shares Q3 2022	share	0.54%	2.45M	$77.9	$75.66	-2.88%	Sold -23.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.45% Portfolio value: 2.04M Avg. open price: $173.81 Current price: $219.08 P/L: +26.05% Bought +4580.15% shares Q3 2022	share	0.45%	2.04M	$173.81	$219.08	+26.05%	Bought +4580.15% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.38% Portfolio value: 1.74M Avg. open price: N/A Current price: $59.46 P/L: N/A Sold -9.55% shares Q3 2022	share	0.38%	1.74M	N/A	$59.46	N/A	Sold -9.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $175.94 Current price: $169.37 P/L: -3.73% Sold -2.08% shares Q3 2022	share	0.37%	1.69M	$175.94	$169.37	-3.73%	Sold -2.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 1.65M Avg. open price: N/A Current price: $146 P/L: N/A Sold -20.34% shares Q3 2022	share	0.36%	1.65M	N/A	$146	N/A	Sold -20.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: $212.52 Current price: $196.57 P/L: -7.51% Sold -7.59% shares Q3 2022	share	0.36%	1.64M	$212.52	$196.57	-7.51%	Sold -7.59% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $70.38 Current price: $67.2 P/L: -4.52% Bought +1.64% shares Q3 2022	share	0.35%	1.58M	$70.38	$67.2	-4.52%	Bought +1.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $290.02 Current price: $255.02 P/L: -12.07% Bought +11.16% shares Q3 2022	share	0.30%	1.35M	$290.02	$255.02	-12.07%	Bought +11.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -14.42% shares Q3 2022	share	0.30%	1.35M	$73.6	$67.72	-7.99%	Sold -14.42% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $25.69 Current price: $25.81 P/L: +0.48% Bought +0.05% shares Q3 2022	share	0.27%	1.23M	$25.69	$25.81	+0.48%	Bought +0.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +17.09% shares Q3 2022	share	0.23%	1.06M	$153.65	$177.66	+15.63%	Bought +17.09% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.21% Portfolio value: 981K Avg. open price: $47.46 Current price: $44.26 P/L: -6.75% Bought +11.32% shares Q3 2022	share	0.21%	981K	$47.46	$44.26	-6.75%	Bought +11.32% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.21% Portfolio value: 953K Avg. open price: $31.45 Current price: $33.85 P/L: +7.63% Bought +0.06% shares Q3 2022	share	0.21%	953K	$31.45	$33.85	+7.63%	Bought +0.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 929K Avg. open price: $42.27 Current price: $40.67 P/L: -3.79% Bought +10.23% shares Q3 2022	share	0.20%	929K	$42.27	$40.67	-3.79%	Bought +10.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 843K Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +1.37% shares Q3 2022	share	0.18%	843K	$218.7	$232.34	+6.24%	Bought +1.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 773K Avg. open price: $89.41 Current price: $122.18 P/L: +36.65% Bought +367.51% shares Q3 2022	share	0.17%	773K	$89.41	$122.18	+36.65%	Bought +367.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 734K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -1.33% shares Q2 2022	share	0.16%	734K	N/A	$188.05	N/A	Sold -1.33% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 729K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +144.16% shares Q3 2022	share	0.16%	729K	$85.64	$109.86	+28.28%	Bought +144.16% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.13% shares Q3 2022	share	0.15%	697K	N/A	N/A	N/A	Bought +23.13% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $90.21 Current price: $79.33 P/L: -12.06% Bought +2.77% shares Q3 2022	share	0.14%	629K	$90.21	$79.33	-12.06%	Bought +2.77% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.13% Portfolio value: 583K Avg. open price: $15.14 Current price: $13.86 P/L: -8.44% Sold -34.48% shares Q3 2022	share	0.13%	583K	$15.14	$13.86	-8.44%	Sold -34.48% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 566K Avg. open price: $66.34 Current price: $57.76 P/L: -12.93% Sold -2.48% shares Q3 2022	share	0.12%	566K	$66.34	$57.76	-12.93%	Sold -2.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +3.63% shares Q3 2022	share	0.12%	563K	$144.78	$181.03	+25.04%	Bought +3.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +1329.07% shares Q3 2022	share	0.12%	532K	$24.37	$24.85	+1.97%	Bought +1329.07% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 509K Avg. open price: $51.73 Current price: $50.08 P/L: -3.19% Sold -11.48% shares Q3 2022	share	0.11%	509K	$51.73	$50.08	-3.19%	Sold -11.48% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $103.6 Current price: $97.98 P/L: -5.42% Bought +0.62% shares Q3 2022	share	0.11%	505K	$103.6	$97.98	-5.42%	Bought +0.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $11.16 Current price: $13.86 P/L: +24.20% Bought +228.44% shares Q3 2022	share	0.10%	443K	$11.16	$13.86	+24.20%	Bought +228.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +35.02% shares Q3 2022	share	0.09%	414K	$177.51	$178.88	+0.77%	Bought +35.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +143.58% shares Q3 2022	share	0.08%	369K	$106.21	$94.13	-11.37%	Bought +143.58% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.08% Portfolio value: 350K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.08%	350K	N/A	$32.27	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 349K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -17.40% shares Q2 2022	share	0.08%	349K	N/A	$300.13	N/A	Sold -17.40% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $79.65 Current price: $75.65 P/L: -5.02% Bought +0.23% shares Q3 2022	share	0.07%	327K	$79.65	$75.65	-5.02%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +29.50% shares Q3 2022	share	0.07%	310K	$52.43	$50.91	-2.90%	Bought +29.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +373.81% shares Q3 2022	share	0.07%	309K	$20.96	$19.02	-9.26%	Bought +373.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +298.53% shares Q3 2022	share	0.07%	308K	$143.79	$150.61	+4.74%	Bought +298.53% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +398.64% shares Q3 2022	share	0.06%	295K	$81.99	$106.66	+30.09%	Bought +398.64% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $8.17 Current price: $7.86 P/L: -3.75% Sold -11.23% shares Q3 2022	share	0.06%	284K	$8.17	$7.86	-3.75%	Sold -11.23% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $116.54 P/L: N/A N/A Q4 2021	share	0.06%	276K	N/A	$116.54	N/A	N/A Q4 2021
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $88.1 Current price: $72.84 P/L: -17.32% Bought +1.95% shares Q3 2022	share	0.06%	275K	$88.1	$72.84	-17.32%	Bought +1.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -15.00% shares Q1 2022	share	0.06%	272K	N/A	$169.81	N/A	Sold -15.00% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -4.84% shares Q3 2022	share	0.06%	261K	N/A	$73.5	N/A	Sold -4.84% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $81.61 Current price: $118.23 P/L: +44.86% Bought +3055.56% shares Q3 2022	share	0.06%	254K	$81.61	$118.23	+44.86%	Bought +3055.56% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -1.99% shares Q3 2022	share	0.06%	254K	N/A	$113.98	N/A	Sold -1.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -2.90% shares Q3 2022	share	0.05%	241K	N/A	$158.85	N/A	Sold -2.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $153.01 Current price: $163.66 P/L: +6.96% Bought +34.92% shares Q3 2022	share	0.05%	240K	$153.01	$163.66	+6.96%	Bought +34.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.12% shares Q3 2022	share	0.05%	235K	$274.27	$327.99	+19.59%	Bought +0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $484.46 Current price: $494.53 P/L: +2.08% Bought +154.64% shares Q3 2022	share	0.05%	233K	$484.46	$494.53	+2.08%	Bought +154.64% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $40.32 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$40.32	N/A	N/A Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.05%	220K	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $127.05 Current price: $115.06 P/L: -9.43% Bought +72.94% shares Q3 2022	share	0.05%	217K	$127.05	$115.06	-9.43%	Bought +72.94% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -2.75% shares Q2 2022	share	0.05%	214K	N/A	$35.93	N/A	Sold -2.75% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -5.66% shares Q3 2022	share	0.05%	209K	N/A	$47.02	N/A	Sold -5.66% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.04%	205K	N/A	$81.13	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2021	share	0.04%	199K	N/A	$285.51	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +2793.00% shares Q3 2022	share	0.04%	197K	$71.31	$67.34	-5.57%	Bought +2793.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q4 2021	share	0.04%	189K	N/A	$78.65	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $50.8 Current price: $38.18 P/L: -24.84% Bought +272.23% shares Q3 2022	share	0.04%	184K	$50.8	$38.18	-24.84%	Bought +272.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $353.68 Current price: $292.55 P/L: -17.28% Bought +29.45% shares Q3 2022	share	0.04%	181K	$353.68	$292.55	-17.28%	Bought +29.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +18.52% shares Q3 2022	share	0.04%	165K	$253.52	$274.23	+8.17%	Bought +18.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Sold -2.82% shares Q3 2022	share	0.04%	162K	$136.32	$135.16	-0.85%	Sold -2.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $226.98 Current price: $224.17 P/L: -1.24% Bought +0.25% shares Q3 2022	share	0.04%	160K	$226.98	$224.17	-1.24%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $308.28 Current price: $374.76 P/L: +21.57% Bought +56.77% shares Q3 2022	share	0.03%	157K	$308.28	$374.76	+21.57%	Bought +56.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +493.94% shares Q3 2022	share	0.03%	156K	$673.42	$194.86	-71.06%	Bought +493.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $96.14 Current price: $96.87 P/L: +0.76% Bought +5.14% shares Q3 2022	share	0.03%	156K	$96.14	$96.87	+0.76%	Bought +5.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.03%	152K	N/A	$99.52	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $182.4 Current price: $168.76 P/L: -7.48% Bought +559.36% shares Q3 2022	share	0.03%	150K	$182.4	$168.76	-7.48%	Bought +559.36% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $53.86 Current price: $67.31 P/L: +24.97% Bought +1533.54% shares Q3 2022	share	0.03%	148K	$53.86	$67.31	+24.97%	Bought +1533.54% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $55.58 Current price: $71.56 P/L: +28.75% Bought +2087.29% shares Q3 2022	share	0.03%	130K	$55.58	$71.56	+28.75%	Bought +2087.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $92.3 Current price: $101.01 P/L: +9.44% Bought +13.68% shares Q3 2022	share	0.03%	127K	$92.3	$101.01	+9.44%	Bought +13.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +18.18% shares Q3 2022	share	0.03%	124K	$2,179.26	$100.44	-95.39%	Bought +18.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $47.19 Current price: $29.41 P/L: -37.68% Bought +5.89% shares Q3 2022	share	0.03%	123K	$47.19	$29.41	-37.68%	Bought +5.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +25.73% shares Q3 2022	share	0.03%	122K	$102.2	$112.2	+9.78%	Bought +25.73% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $131.85 P/L: N/A N/A Q4 2021	share	0.03%	121K	N/A	$131.85	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +103.14% shares Q3 2022	share	0.03%	120K	$246.88	$273.4	+10.74%	Bought +103.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +1.29% shares Q3 2022	share	0.03%	119K	$76.39	$105.05	+37.52%	Bought +1.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021	share	0.03%	117K	N/A	$445.61	N/A	N/A Q4 2021
AMERICAN CENTY ETF TR Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Bought +329.17% shares Q3 2022	share	0.03%	115K	N/A	N/A	N/A	Bought +329.17% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$51.55	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $36.04 Current price: $34.12 P/L: -5.32% Bought +22.47% shares Q3 2022	share	0.02%	113K	$36.04	$34.12	-5.32%	Bought +22.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +56.46% shares Q3 2022	share	0.02%	113K	$91.17	$110.04	+20.70%	Bought +56.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +5.51% shares Q3 2022	share	0.02%	107K	$222.89	$233.17	+4.61%	Bought +5.51% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q4 2021	share	0.02%	107K	N/A	$24.71	N/A	N/A Q4 2021
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	$29.41	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +183.56% shares Q3 2022	share	0.02%	104K	$63.67	$86.88	+36.45%	Bought +183.56% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	0.02%	102K	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $220.28 Current price: $185.66 P/L: -15.72% Bought +0.16% shares Q2 2022	share	0.02%	102K	$220.28	$185.66	-15.72%	Bought +0.16% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $49.99 Current price: $48.4 P/L: -3.19% Bought +3.10% shares Q3 2022	share	0.02%	100K	$49.99	$48.4	-3.19%	Bought +3.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$85.2	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.02%	97K	N/A	$41.48	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -5.08% shares Q3 2022	share	0.02%	97K	N/A	$81.5	N/A	Sold -5.08% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q4 2021	share	0.02%	95K	N/A	$39.64	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $58.47 Current price: $68.47 P/L: +17.10% Sold -9.67% shares Q2 2022	share	0.02%	93K	$58.47	$68.47	+17.10%	Sold -9.67% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +9.23% shares Q3 2022	share	0.02%	91K	$166.66	$185.69	+11.42%	Bought +9.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +43.33% shares Q3 2022	share	0.02%	89K	$241.7	$230	-4.84%	Bought +43.33% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.10% shares Q1 2022	share	0.02%	87K	N/A	N/A	N/A	Bought +12.10% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +49.52% shares Q3 2022	share	0.02%	87K	$129.41	$126.99	-1.87%	Bought +49.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $76.95 Current price: $81.13 P/L: +5.43% Bought +100.00% shares Q3 2022	share	0.02%	85K	$76.95	$81.13	+5.43%	Bought +100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	85K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $47.76 P/L: N/A N/A Q4 2021	share	0.02%	84K	N/A	$47.76	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $222.19 Current price: $236.13 P/L: +6.27% Bought +203.03% shares Q2 2022	share	0.02%	82K	$222.19	$236.13	+6.27%	Bought +203.03% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $157.77 Current price: $164.23 P/L: +4.09% Bought +11.44% shares Q3 2022	share	0.02%	79K	$157.77	$164.23	+4.09%	Bought +11.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $80.19 Current price: $78.17 P/L: -2.51% Bought +0.27% shares Q3 2022	share	0.02%	79K	$80.19	$78.17	-2.51%	Bought +0.27% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q4 2021	share	0.02%	77K	N/A	$109.42	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +2.75% shares Q3 2022	share	0.02%	77K	$196.97	$216.85	+10.09%	Bought +2.75% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.02%	75K	N/A	$82.35	N/A	N/A Q4 2021
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $12.74 P/L: N/A N/A Q4 2021	share	0.02%	75K	N/A	$12.74	N/A	N/A Q4 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $50.94 Current price: $42.19 P/L: -17.18% Bought +62.54% shares Q3 2022	share	0.02%	73K	$50.94	$42.19	-17.18%	Bought +62.54% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q4 2021	share	0.02%	73K	N/A	$38.72	N/A	N/A Q4 2021
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $67.5 Current price: $60.52 P/L: -10.34% Bought +745.21% shares Q3 2022	share	0.02%	72K	$67.5	$60.52	-10.34%	Bought +745.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +85.08% shares Q3 2022	share	0.02%	72K	$76.47	$74.98	-1.95%	Bought +85.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -80.18% shares Q1 2022	share	0.02%	72K	N/A	$189.39	N/A	Sold -80.18% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $51.06 Current price: $50.61 P/L: -0.88% Bought +273.49% shares Q3 2022	share	0.02%	69K	$51.06	$50.61	-0.88%	Bought +273.49% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $84.1 Current price: $75.98 P/L: -9.66% Bought +5.66% shares Q3 2022	share	0.01%	68K	$84.1	$75.98	-9.66%	Bought +5.66% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $426.15 Current price: $457.67 P/L: +7.40% Bought +107.78% shares Q3 2022	share	0.01%	68K	$426.15	$457.67	+7.40%	Bought +107.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -6.52% shares Q3 2022	share	0.01%	65K	N/A	$49.9	N/A	Sold -6.52% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $136.06 Current price: $153.22 P/L: +12.61% Bought +28.76% shares Q3 2022	share	0.01%	65K	$136.06	$153.22	+12.61%	Bought +28.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +0.21% shares Q3 2022	share	0.01%	65K	$138.62	$156.75	+13.08%	Bought +0.21% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $12.61 Current price: $18.41 P/L: +45.95% Bought +2.69% shares Q3 2022	share	0.01%	64K	$12.61	$18.41	+45.95%	Bought +2.69% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$131.57	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +35.63% shares Q3 2022	share	0.01%	63K	$108.65	$108.09	-0.52%	Bought +35.63% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$29.74	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$69.14	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +106.09% shares Q3 2022	share	0.01%	61K	$94.4	$99.43	+5.33%	Bought +106.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +16.32% shares Q3 2022	share	0.01%	60K	$141.19	$148.67	+5.30%	Bought +16.32% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $136.78 Current price: $109.25 P/L: -20.13% Sold -8.58% shares Q2 2022	share	0.01%	59K	$136.78	$109.25	-20.13%	Sold -8.58% shares Q2 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -47.90% shares Q3 2022	share	0.01%	58K	N/A	$23.66	N/A	Sold -47.90% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q4 2021	share	0.01%	58K	N/A	$23.77	N/A	N/A Q4 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q4 2021	share	0.01%	55K	N/A	$8.86	N/A	N/A Q4 2021
abrdn Physical Silver Shares ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$22.23	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $138.51 Current price: $130.85 P/L: -5.53% Bought +1435.71% shares Q2 2022	share	0.01%	54K	$138.51	$130.85	-5.53%	Bought +1435.71% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$48.67	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -21.26% shares Q2 2022	share	0.01%	51K	N/A	$536.16	N/A	Sold -21.26% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$72.34	N/A	N/A Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$50.27	N/A	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -50.22% shares Q1 2022	share	0.01%	49K	N/A	$50.99	N/A	Sold -50.22% shares Q1 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $49.95 Current price: $60.17 P/L: +20.45% Bought +74.48% shares Q3 2022	share	0.01%	48K	$49.95	$60.17	+20.45%	Bought +74.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $179.33 Current price: $164.16 P/L: -8.46% Bought +102.03% shares Q3 2022	share	0.01%	44K	$179.33	$164.16	-8.46%	Bought +102.03% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$11.55	N/A	N/A Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $63.37 Current price: $64.3 P/L: +1.47% Bought +0.12% shares Q3 2022	share	0.01%	44K	$63.37	$64.3	+1.47%	Bought +0.12% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $36.12 Current price: $39.75 P/L: +10.05% Bought +50.97% shares Q3 2022	share	0.01%	43K	$36.12	$39.75	+10.05%	Bought +50.97% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	$57.97	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	$113	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $172.71 Current price: $167.26 P/L: -3.16% Bought +66.67% shares Q3 2022	share	0.01%	43K	$172.71	$167.26	-3.16%	Bought +66.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q4 2021	share	0.01%	41K	N/A	$48.08	N/A	N/A Q4 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$21.79	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $78.89 Current price: $79.01 P/L: +0.15% Bought +0.17% shares Q2 2022	share	0.01%	40K	$78.89	$79.01	+0.15%	Bought +0.17% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +61.58% shares Q3 2022	share	0.01%	40K	$136.72	$182.87	+33.76%	Bought +61.58% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $64.46 P/L: N/A N/A Q4 2021	share	0.01%	40K	N/A	$64.46	N/A	N/A Q4 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$23.2	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -49.69% shares Q2 2022	share	0.01%	39K	N/A	$99.29	N/A	Sold -49.69% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$15.81	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -79.47% shares Q1 2022	share	0.01%	38K	N/A	$71.3	N/A	Sold -79.47% shares Q1 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $91.69 Current price: $76.9 P/L: -16.13% Sold -71.81% shares Q3 2022	share	0.01%	37K	$91.69	$76.9	-16.13%	Sold -71.81% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -9.82% shares Q2 2022	share	0.01%	37K	N/A	$54.91	N/A	Sold -9.82% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q4 2021	share	0.01%	36K	N/A	$163.31	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -61.74% shares Q3 2022	share	0.01%	35K	$114.65	$102.13	-10.92%	Sold -61.74% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $26.69 Current price: $35.36 P/L: +32.48% N/A Q3 2022	share	0.01%	35K	$26.69	$35.36	+32.48%	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$29.47	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $342.22 P/L: N/A N/A Q4 2021	share	0.01%	35K	N/A	$342.22	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	N/A	N/A	N/A Q4 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$34.03	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$106.71	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $58.9 Current price: $64.35 P/L: +9.25% Bought +0.68% shares Q3 2022	share	0.01%	33K	$58.9	$64.35	+9.25%	Bought +0.68% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$87.9	N/A	N/A Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$63.37	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $61.03 Current price: $80.19 P/L: +31.40% Sold -10.98% shares Q3 2022	share	0.01%	32K	$61.03	$80.19	+31.40%	Sold -10.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Sold -1.68% shares Q3 2022	share	0.01%	32K	$46.09	$40.61	-11.89%	Sold -1.68% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2021	share	0.01%	31K	N/A	$45.64	N/A	N/A Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$54.1	N/A	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $53.1 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$53.1	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -8.61% shares Q3 2022	share	0.01%	30K	$55.76	$49.7	-10.87%	Sold -8.61% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $96.58 Current price: $31.36 P/L: -67.53% Bought +5.43% shares Q3 2022	share	0.01%	29K	$96.58	$31.36	-67.53%	Bought +5.43% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +3.35% shares Q3 2022	share	0.01%	29K	$143.47	$158.71	+10.62%	Bought +3.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$135.36	N/A	N/A Q2 2022
ISHARES INC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.11% shares Q1 2022	share	0.01%	28K	N/A	N/A	N/A	Sold -63.11% shares Q1 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $4.71 Current price: $3.4 P/L: -27.81% Bought +26.06% shares Q2 2022	share	0.01%	28K	$4.71	$3.4	-27.81%	Bought +26.06% shares Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -7.60% shares Q1 2022	share	0.01%	28K	N/A	$61.17	N/A	Sold -7.60% shares Q1 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $32.88 Current price: $32.28 P/L: -1.82% Bought +13.42% shares Q3 2022	share	0.01%	27K	$32.88	$32.28	-1.82%	Bought +13.42% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Bought +155.00% shares Q2 2022	share	0.01%	27K	$128.13	$125.19	-2.29%	Bought +155.00% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$945.07	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$129.68	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$234.73	N/A	N/A Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$68.77	N/A	N/A Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $22.35 Current price: $24.68 P/L: +10.43% Bought +24.13% shares Q3 2022	share	0.01%	25K	$22.35	$24.68	+10.43%	Bought +24.13% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -89.61% shares Q1 2022	share	0.01%	25K	N/A	$49.31	N/A	Sold -89.61% shares Q1 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$118.68	N/A	N/A Q4 2021
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -70.05% shares Q2 2022	share	0.01%	24K	N/A	$59.52	N/A	Sold -70.05% shares Q2 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$12.93	N/A	N/A Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$6.83	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $146.6 P/L: N/A Sold -44.12% shares Q3 2022	share	0.01%	24K	N/A	$146.6	N/A	Sold -44.12% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$11.62	N/A	N/A Q4 2021
SPDR Gold MiniShares Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$35.69	N/A	N/A Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $87.29 Current price: $89.99 P/L: +3.09% Bought +13.70% shares Q3 2022	share	0.01%	23K	$87.29	$89.99	+3.09%	Bought +13.70% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $51.17 Current price: $47.67 P/L: -6.84% Bought +203.48% shares Q3 2022	share	0.01%	23K	$51.17	$47.67	-6.84%	Bought +203.48% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $63.93 Current price: $73.83 P/L: +15.49% N/A Q3 2022	share	0.00%	22K	$63.93	$73.83	+15.49%	N/A Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $49.59 P/L: N/A N/A Q2 2022	share	0.00%	22K	N/A	$49.59	N/A	N/A Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $86.39 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$86.39	N/A	N/A Q4 2021
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $41.23 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$41.23	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -8.66% shares Q3 2022	share	0.00%	20K	$41.22	$36.08	-12.47%	Sold -8.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$243.11	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $89.06 Current price: $88.04 P/L: -1.15% N/A Q3 2022	share	0.00%	19K	$89.06	$88.04	-1.15%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -14.13% shares Q2 2022	share	0.00%	19K	N/A	$68.46	N/A	Sold -14.13% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	$51.48	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	$470.1	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $18.64 Current price: $21.29 P/L: +14.22% Bought +920.00% shares Q3 2022	share	0.00%	18K	$18.64	$21.29	+14.22%	Bought +920.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -39.71% shares Q3 2022	share	0.00%	18K	$191.88	$74.66	-61.09%	Sold -39.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -81.15% shares Q2 2022	share	0.00%	18K	$217.87	$217.66	-0.10%	Sold -81.15% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -0.82% shares Q2 2022	share	0.00%	18K	N/A	$75.76	N/A	Sold -0.82% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$68.59	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $83.78 Current price: $60.51 P/L: -27.78% Bought +47.81% shares Q2 2022	share	0.00%	18K	$83.78	$60.51	-27.78%	Bought +47.81% shares Q2 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$29.65	N/A	N/A Q1 2022
Banks—Regional First Guaranty Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$24.2	N/A	N/A Q4 2021
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $12.68 Current price: $13.97 P/L: +10.17% Bought +1250.00% shares Q3 2022	share	0.00%	16K	$12.68	$13.97	+10.17%	Bought +1250.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$1.22	N/A	N/A Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$107.97	N/A	N/A Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $29.29 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$29.29	N/A	N/A Q4 2021
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $112.03 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$112.03	N/A	N/A Q2 2022
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $41 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$41	N/A	N/A Q3 2022

Showing TOP 250 BEAIRD HARRIS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEAIRD HARRIS WEALTH MANAGEMENT, LLC?

The biggest position of the BEAIRD HARRIS WEALTH MANAGEMENT, LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 10.28% portfolio share worth of 46.91M US dollars.

Top 5 BEAIRD HARRIS WEALTH MANAGEMENT's holdings represent 40.72% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 10.28%
Dimensional US Marketwide Value ETF (DFUV) – 9.41%
Dimensional U.S. Small Cap ETF (DFAS) – 9.06%
Dimensional International Value ETF (DFIV) – 6.21%
Dimensional US Real Estate ETF (DFAR) – 5.76%

Who is the portfolio manager of BEAIRD HARRIS WEALTH MANAGEMENT, LLC?

The portfolio manager of the BEAIRD HARRIS WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BEAIRD HARRIS WEALTH MANAGEMENT, LLC portfolio?

BEAIRD HARRIS WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 456.27M US dollars.

Who is ?

is the portfolio manager of the BEAIRD HARRIS WEALTH MANAGEMENT, LLC.

What is (BEAIRD HARRIS WEALTH MANAGEMENT, LLC) fund performance?

BEAIRD HARRIS WEALTH MANAGEMENT's quarterly performance is -7.08%, annualy 0.00%.

What is the BEAIRD HARRIS WEALTH MANAGEMENT, LLC CIK?

BEAIRD HARRIS WEALTH MANAGEMENT's Central Index Key is 0001908938 .