STONNINGTON GROUP, LLC Activity Q1 2021-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$30,480,910	-9.5%	900,470	-8.2%	7.94%	-14.6%
AAPL	Buy	APPLE INC	$20,970,549	+27.0%	126,664	+0.3%	5.46%	+19.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,202,338	+1.4%	23,188	-6.4%	3.18%	-4.3%
MSFT	Sell	MICROSOFT CORP	$9,359,035	+23.0%	32,290	-2.9%	2.44%	+16.2%
COST	Sell	COSTCO WHSL CORP NEW	$8,540,805	+2.3%	17,154	-1.1%	2.22%	-3.4%
AVGO	Buy	BROADCOM INC	$7,285,505	+14.5%	11,671	+5.5%	1.90%	+8.1%
HD	Sell	HOME DEPOT INC	$6,979,697	-10.8%	23,891	-2.1%	1.82%	-15.8%
AMGN	Sell	AMGEN INC	$5,821,542	-16.2%	23,153	-8.7%	1.52%	-20.8%
RMD	Sell	RESMED INC	$5,683,233	+3.8%	25,086	-2.6%	1.48%	-2.0%
DE	Sell	DEERE & CO	$5,630,952	-14.8%	14,636	-3.2%	1.47%	-19.6%
BA	Buy	BOEING CO	$5,340,177	+3.7%	25,002	+0.4%	1.39%	-2.1%
NVDA	Buy	NVIDIA CORPORATION	$4,781,915	+89.3%	18,070	+13.8%	1.24%	+78.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,627,826	-4.8%	20,459	-7.4%	1.20%	-10.1%
AXP	Buy	AMERICAN EXPRESS CO	$4,610,365	+15.4%	28,406	+8.1%	1.20%	+8.9%
WCN	Sell	WASTE CONNECTIONS INC	$4,567,821	+3.5%	31,732	-5.6%	1.19%	-2.3%
XOM	Buy	EXXON MOBIL CORP	$4,486,242	+16.6%	38,751	+10.9%	1.17%	+10.1%
ACN	Sell	ACCENTURE PLC IRELAND	$4,129,934	-1.4%	14,477	-5.0%	1.08%	-6.9%
LNG	Sell	CHENIERE ENERGY INC	$3,931,934	-6.8%	25,787	-10.4%	1.02%	-12.0%
PG	Sell	PROCTER AND GAMBLE CO	$3,813,952	-6.9%	25,130	-6.9%	0.99%	-12.1%
GPC	Sell	GENUINE PARTS CO	$3,766,995	-7.0%	22,937	-3.8%	0.98%	-12.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,758,041	-17.1%	22,624	-12.6%	0.98%	-21.8%
CAT	Buy	CATERPILLAR INC	$3,597,591	-5.8%	16,229	+6.4%	0.94%	-11.0%
SYK	Sell	STRYKER CORPORATION	$3,502,382	+9.9%	12,011	-0.6%	0.91%	+3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,444,933	-22.4%	15,857	-13.9%	0.90%	-26.7%
DHR	Sell	DANAHER CORPORATION	$3,437,406	-7.4%	13,511	-2.9%	0.90%	-12.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$3,087,449	+88.5%	21,680	+71.4%	0.80%	+77.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,089,687	+25.2%	28,760	+3.0%	0.80%	+18.1%
EMR	Sell	EMERSON ELEC CO	$2,897,107	-24.1%	33,920	-13.1%	0.75%	-28.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,795,571	+2.7%	12,090	+1.0%	0.73%	-3.1%
BKNG	Buy	BOOKING HOLDINGS INC	$2,653,297	+154.7%	1,009	+115.1%	0.69%	+140.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,601,639	-6.0%	32,032	-0.2%	0.68%	-11.4%
V	Sell	VISA INC	$2,591,286	+3.9%	11,136	-1.3%	0.68%	-1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,538,357	-1.9%	7,981	-2.4%	0.66%	-7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,533,903	-7.5%	35,845	-6.3%	0.66%	-12.7%
CB	Sell	CHUBB LIMITED	$2,487,019	-15.9%	12,428	-5.5%	0.65%	-20.6%
TSLA	Sell	TESLA INC	$2,445,515	+50.4%	13,155	-3.9%	0.64%	+41.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,243,520	-6.8%	14,760	-1.4%	0.58%	-12.0%
FSLR	Buy	FIRST SOLAR INC	$2,234,075	+25.6%	10,575	+1.7%	0.58%	+18.5%
SHW	Sell	SHERWIN WILLIAMS CO	$2,153,042	-3.4%	9,466	-0.5%	0.56%	-8.6%
NOW	Buy	SERVICENOW INC	$2,144,323	+94.5%	4,435	+53.2%	0.56%	+83.6%
TJX	Sell	TJX COS INC NEW	$2,112,192	-26.9%	27,360	-21.9%	0.55%	-31.0%
CVX	Sell	CHEVRON CORP NEW	$2,108,300	-8.2%	12,251	-6.1%	0.55%	-13.3%
ETN	Sell	EATON CORP PLC	$2,077,842	-17.9%	12,931	-18.1%	0.54%	-22.5%
QCOM	Buy	QUALCOMM INC	$2,071,323	+7.4%	17,100	+3.6%	0.54%	+1.3%
UNP	Sell	UNION PAC CORP	$1,969,898	-8.7%	9,953	-2.1%	0.51%	-13.8%
SLB	Sell	SCHLUMBERGER LTD	$1,931,894	-34.5%	37,231	-29.4%	0.50%	-38.2%
SNOW	Buy	SNOWFLAKE INCcl a	$1,925,596	+127.7%	13,620	+122.2%	0.50%	+115.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,792,832	-13.8%	13,899	-7.3%	0.47%	-18.5%
EIX	Sell	EDISON INTL	$1,789,099	+4.8%	24,525	-2.0%	0.47%	-1.1%
DIS	Buy	DISNEY WALT CO	$1,762,078	+27.1%	17,474	+20.5%	0.46%	+20.2%
PAYX	Sell	PAYCHEX INC	$1,714,932	-7.1%	15,697	-0.3%	0.45%	-12.4%
ABBV	Sell	ABBVIE INC	$1,704,043	-7.0%	10,474	-8.7%	0.44%	-12.1%
FDS	Sell	FACTSET RESH SYS INC	$1,701,795	-0.5%	4,079	-2.4%	0.44%	-6.1%
LLY	Sell	LILLY ELI & CO	$1,675,095	-36.4%	4,465	-40.2%	0.44%	-39.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,663,966	-16.7%	28,939	-2.5%	0.43%	-21.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,638,281	+134.0%	17,790	+72.9%	0.43%	+121.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,586,730	-4.6%	22,700	+3.2%	0.41%	-10.0%
ABT	Sell	ABBOTT LABS	$1,577,761	-10.2%	15,228	-1.3%	0.41%	-15.1%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,554,960	-5.3%	24,800	+0.8%	0.40%	-10.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,543,255	-21.7%	3,136	-26.4%	0.40%	-26.1%
PFE	Sell	PFIZER INC	$1,521,326	-39.7%	36,685	-30.8%	0.40%	-43.1%
H	Buy	HYATT HOTELS CORP	$1,515,240	+42.8%	13,500	+25.0%	0.39%	+34.5%
CRM	Buy	SALESFORCE INC	$1,455,150	+213.3%	7,500	+138.1%	0.38%	+196.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,434,558	+228.9%	7,250	+123.1%	0.37%	+210.8%
MRK	Buy	MERCK & CO INC	$1,404,331	+4.8%	12,150	+0.4%	0.37%	-1.1%
ILMN	Sell	ILLUMINA INC	$1,362,748	+7.0%	5,857	-10.6%	0.36%	+1.1%
WMT	Sell	WALMART INC	$1,315,929	-9.2%	8,803	-12.0%	0.34%	-14.2%
O	Sell	REALTY INCOME CORP	$1,294,530	-8.0%	21,039	-4.1%	0.34%	-13.1%
SNA	Sell	SNAP ON INC	$1,278,169	-4.1%	5,350	-1.9%	0.33%	-9.5%
SCCO	Buy	SOUTHERN COPPER CORP	$1,268,274	+21.8%	15,757	+8.7%	0.33%	+15.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,264,453	+5.7%	6,620	-1.1%	0.33%	-0.3%
CVS	Sell	CVS HEALTH CORP	$1,264,793	-21.7%	16,770	-5.9%	0.33%	-26.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,238,301	-17.5%	4,035	-23.2%	0.32%	-22.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,204,777	+25.0%	28,051	+30.2%	0.31%	+18.0%
AMZN	Buy	AMAZON COM INC	$1,207,296	+24.5%	11,790	+9.3%	0.31%	+17.6%
BAC	Sell	BANK AMERICA CORP	$1,204,604	-29.6%	42,178	-15.9%	0.31%	-33.5%
KO	Sell	COCA COLA CO	$1,143,733	-13.4%	18,111	-14.8%	0.30%	-18.1%
ULTA	Buy	ULTA BEAUTY INC	$1,140,287	+10.7%	2,158	+2.4%	0.30%	+4.6%
TDG	Buy	TRANSDIGM GROUP INC	$1,130,580	+43.0%	1,500	+25.0%	0.29%	+34.9%
ABNB	New	AIRBNB INC	$1,129,472	–	9,912	–	0.29%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,091,400	–	17,000	–	0.28%	–
LOW	Buy	LOWES COS INC	$1,087,564	+4.9%	5,398	+4.9%	0.28%	-1.0%
GILD	Sell	GILEAD SCIENCES INC	$1,061,800	-20.1%	12,751	-16.4%	0.28%	-24.8%
COF	Buy	CAPITAL ONE FINL CORP	$968,388	+19.9%	10,100	+23.2%	0.25%	+13.0%
RETA	New	REATA PHARMACEUTICALS INCcl a	$969,701	–	10,100	–	0.25%	–
SO	Buy	SOUTHERN CO	$927,850	+6.9%	12,805	+4.9%	0.24%	+1.3%
SHOP	Buy	SHOPIFY INCcl a	$897,680	+324.0%	19,630	+238.4%	0.23%	+303.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$894,894	+5.7%	9,100	+19.7%	0.23%	-0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$879,260	+23.8%	8,127	+2.1%	0.23%	+16.8%
FB	Buy	META PLATFORMS INCcl a	$873,688	+117.9%	3,965	+31.5%	0.23%	+104.5%
	New	CAPITAL GROUP GROWTH ETF	$868,224	–	38,400	–	0.23%	–
URI	Buy	UNITED RENTALS INC	$821,348	+14.5%	2,200	+17.0%	0.21%	+8.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$817,372	-5.9%	4,093	-9.2%	0.21%	-11.2%
NSC	Sell	NORFOLK SOUTHN CORP	$810,327	-24.5%	3,915	-7.1%	0.21%	-28.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$806,065	+197.3%	4,870	+175.1%	0.21%	+180.0%
RBLX	New	ROBLOX CORPcl a	$787,411	–	17,230	–	0.20%	–
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$782,496	+220.7%	13,200	+164.0%	0.20%	+204.5%
	Sell	ZEVIA PBCcl a	$783,968	-30.2%	221,460	-12.4%	0.20%	-34.2%
MCD	Sell	MCDONALDS CORP	$761,247	+3.6%	2,633	-3.7%	0.20%	-2.5%
DUK	Sell	DUKE ENERGY CORP NEW	$757,384	-16.8%	7,640	-11.6%	0.20%	-21.5%
LULU	Sell	LULULEMON ATHLETICA INC	$748,801	-4.5%	2,055	-18.9%	0.20%	-9.7%
APLS	New	APELLIS PHARMACEUTICALS INC	$744,104	–	9,400	–	0.19%	–
GLD	Sell	SPDR GOLD TR	$737,631	+2.0%	3,888	-6.0%	0.19%	-3.5%
HON	Sell	HONEYWELL INTL INC	$718,169	-23.6%	3,666	-17.6%	0.19%	-27.8%
NFLX	Sell	NETFLIX INC	$719,037	-2.3%	2,077	-7.5%	0.19%	-7.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$715,525	+1.3%	5,088	+3.0%	0.19%	-4.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$697,081	+10.3%	9,323	+5.7%	0.18%	+4.0%
EXAS	Sell	EXACT SCIENCES CORP	$671,876	-12.3%	10,025	-21.4%	0.18%	-17.1%
ORCL	Buy	ORACLE CORP	$666,843	+27.9%	6,979	+15.8%	0.17%	+20.8%
SCHW	Sell	SCHWAB CHARLES CORP	$657,403	-47.4%	12,768	-12.5%	0.17%	-50.4%
WDAY	Buy	WORKDAY INCcl a	$629,755	+76.1%	3,232	+44.8%	0.16%	+65.7%
SGEN	New	SEAGEN INC	$631,125	–	3,060	–	0.16%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$625,247	+4.6%	7,306	-5.1%	0.16%	-1.2%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$628,005	+134.1%	5,562	+100.0%	0.16%	+120.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$613,811	+177.7%	4,510	+95.2%	0.16%	+162.3%
LPLA	New	LPL FINL HLDGS INC	$598,320	–	3,000	–	0.16%	–
MO	Buy	ALTRIA GROUP INC	$598,104	+10.2%	13,300	+12.7%	0.16%	+4.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$593,569	-45.2%	5,838	-46.1%	0.16%	-48.2%
CCI	Buy	CROWN CASTLE INC	$591,971	-6.0%	4,420	+3.3%	0.15%	-11.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$577,059	+16.3%	1,808	-0.6%	0.15%	+9.5%
CTVA	Sell	CORTEVA INC	$568,620	-23.7%	9,066	-24.9%	0.15%	-27.8%
SE	New	SEA LTDsponsord ads	$562,599	–	6,700	–	0.15%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$552,627	+0.3%	1,495	+0.7%	0.14%	-5.3%
ARES	New	ARES MANAGEMENT CORPORATION	$550,095	–	6,500	–	0.14%	–
CAG	Sell	CONAGRA BRANDS INC	$544,330	-23.1%	14,500	-17.1%	0.14%	-27.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$545,409	+4.2%	14,334	+3.7%	0.14%	-1.4%
	Buy	APOLLO GLOBAL MGMT INC	$534,600	+19.1%	8,250	+22.2%	0.14%	+12.1%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$516,411	+96.8%	22,050	+96.2%	0.13%	+86.1%
PCRX	Sell	PACIRA BIOSCIENCES INC	$507,082	-3.2%	12,019	-14.3%	0.13%	-8.3%
WM	Sell	WASTE MGMT INC DEL	$508,893	+1.1%	3,050	-6.2%	0.13%	-5.0%
HUBS	Buy	HUBSPOT INC	$499,140	+96.2%	1,180	+34.1%	0.13%	+85.7%
TXN	Sell	TEXAS INSTRS INC	$500,612	-0.9%	2,795	-1.3%	0.13%	-6.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$493,573	+9.9%	2,400	+4.6%	0.13%	+3.2%
PYPL	Buy	PAYPAL HLDGS INC	$493,523	+14.4%	6,535	+18.1%	0.13%	+7.6%
WK	Sell	WORKIVA INC	$485,500	-6.1%	5,000	-16.7%	0.13%	-11.9%
CSCO	Buy	CISCO SYS INC	$480,975	+65.2%	9,468	+58.7%	0.12%	+56.2%
UL	Buy	UNILEVER PLCspon adr new	$476,839	+45.8%	8,812	+37.5%	0.12%	+37.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$477,240	-12.7%	6,850	-10.5%	0.12%	-17.9%
INCY	New	INCYTE CORP	$474,579	–	6,300	–	0.12%	–
MPWR	New	MONOLITHIC PWR SYS INC	$452,998	–	950	–	0.12%	–
STWD	Buy	STARWOOD PPTY TR INC	$452,052	-3.2%	26,100	+8.3%	0.12%	-8.5%
AA	Buy	ALCOA CORP	$450,340	+18.1%	11,000	+52.8%	0.12%	+11.4%
BDX	Sell	BECTON DICKINSON & CO	$443,399	-14.7%	1,730	-15.0%	0.12%	-19.6%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$439,045	–	15,850	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$438,900	–	9,500	–	0.11%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$418,873	-5.2%	3,275	+7.4%	0.11%	-10.7%
ICSH	Buy	ISHARES TRblackrock ultra	$406,952	+0.8%	8,105	+0.6%	0.11%	-4.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$398,585	-9.0%	964	-14.1%	0.10%	-14.0%
NXPI	New	NXP SEMICONDUCTORS N V	$378,224	–	2,200	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$375,245	–	3,307	–	0.10%	–
RJF	New	RAYMOND JAMES FINL INC	$371,440	–	4,000	–	0.10%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$353,100	–	15,000	–	0.09%	–
BX	New	BLACKSTONE INC	$343,985	–	4,080	–	0.09%	–
DDOG	New	DATADOG INC	$347,208	–	5,100	–	0.09%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$330,894	+23.4%	3,801	+15.2%	0.09%	+16.2%
PODD	New	INSULET CORP	$317,130	–	1,000	–	0.08%	–
GRMN	Sell	GARMIN LTD	$318,240	-31.6%	3,200	-31.9%	0.08%	-35.2%
BLK	Buy	BLACKROCK INC	$307,865	-0.6%	459	+12.2%	0.08%	-5.9%
CG	New	CARLYLE GROUP INC	$307,200	–	10,000	–	0.08%	–
SQ	New	BLOCK INCcl a	$305,369	–	4,730	–	0.08%	–
KKR	New	KKR & CO INC	$301,600	–	5,800	–	0.08%	–
CYTK	New	CYTOKINETICS INC	$298,219	–	8,300	–	0.08%	–
SBUX	Buy	STARBUCKS CORP	$295,230	+1.0%	2,759	+0.0%	0.08%	-4.9%
AIG	Sell	AMERICAN INTL GROUP INC	$294,234	-44.8%	5,700	-32.1%	0.08%	-47.6%
FND	New	FLOOR & DECOR HLDGS INCcl a	$294,660	–	3,000	–	0.08%	–
GD	Sell	GENERAL DYNAMICS CORP	$297,401	-11.0%	1,300	-3.7%	0.08%	-16.3%
	New	WARNER BROS DISCOVERY INC	$290,080	–	20,661	–	0.08%	–
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$292,648	+10.0%	10,100	+5.2%	0.08%	+4.1%
MMM	Buy	3M CO	$291,913	-7.0%	2,750	+12.2%	0.08%	-12.6%
ZS	New	ZSCALER INC	$289,953	–	2,700	–	0.08%	–
KRYS	New	KRYSTAL BIOTECH INC	$275,652	–	3,100	–	0.07%	–
EWBC	New	EAST WEST BANCORP INC	$277,997	–	5,150	–	0.07%	–
TXT	New	TEXTRON INC	$273,440	–	4,000	–	0.07%	–
STT	New	STATE STR CORP	$260,073	–	3,300	–	0.07%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$262,300	–	8,600	–	0.07%	–
T	Buy	AT&T INC	$258,382	+11.1%	12,945	+8.4%	0.07%	+4.7%
RUN	Sell	SUNRUN INC	$250,625	-35.7%	12,500	-24.2%	0.06%	-39.3%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$250,387	–	5,670	–	0.06%	–
TXG	New	10X GENOMICS INC	$243,771	–	4,450	–	0.06%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$242,432	-0.6%	640	-11.1%	0.06%	-6.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$237,800	–	20,000	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$233,302	–	180	–	0.06%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$231,000	–	4,400	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$229,159	–	2,104	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$228,242	–	601	–	0.06%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$223,141	+4.8%	5,675	+11.8%	0.06%	-1.7%
FTNT	New	FORTINET INC	$222,268	–	3,250	–	0.06%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$222,200	–	11,000	–	0.06%	–
GNRC	New	GENERAC HLDGS INC	$206,980	–	2,000	–	0.05%	–
CATY	Sell	CATHAY GEN BANCORP	$201,060	-60.3%	6,000	-50.0%	0.05%	-62.9%
GDRX	New	GOODRX HLDGS INC	$189,100	–	30,500	–	0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,000	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-7,049	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,740	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,540	–	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-411	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,509	–	-0.08%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,025	–	-0.08%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,500	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,100	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,500	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,009	–	-0.35%	–

Q4 2022

			Value		Shares		↓ Weighting
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$33,698,754	+2.5%	980,470	-6.2%	9.29%	+0.2%
AAPL	Sell	APPLE INC	$16,510,307	-12.9%	126,293	-4.2%	4.55%	-14.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,037,841	-10.6%	24,769	-4.3%	3.32%	-12.6%
COST	Sell	COSTCO WHSL CORP NEW	$8,350,364	-0.6%	17,346	-2.7%	2.30%	-2.8%
HD	Buy	HOME DEPOT INC	$7,826,749	+16.7%	24,411	+0.3%	2.16%	+14.2%
MSFT	Sell	MICROSOFT CORP	$7,607,221	-11.0%	33,241	-8.0%	2.10%	-13.0%
AMGN	Buy	AMGEN INC	$6,944,594	+12.4%	25,356	+1.8%	1.92%	+9.9%
DE	Buy	DEERE & CO	$6,611,720	+58.3%	15,115	+34.3%	1.82%	+54.8%
AVGO	Sell	BROADCOM INC	$6,362,175	+18.5%	11,066	-10.3%	1.76%	+15.8%
RMD	Sell	RESMED INC	$5,475,659	-4.4%	25,746	-3.2%	1.51%	-6.5%
BA	Buy	BOEING CO	$5,147,614	+212.9%	24,905	+109.5%	1.42%	+206.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,859,046	-14.4%	22,087	-13.2%	1.34%	-16.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,531,663	-10.8%	25,872	-16.1%	1.25%	-12.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,436,853	+15.9%	18,427	+12.3%	1.22%	+13.4%
WCN	Sell	WASTE CONNECTIONS INC	$4,412,518	-15.8%	33,632	-15.2%	1.22%	-17.7%
LNG	Sell	CHENIERE ENERGY INC	$4,217,420	-38.1%	28,786	-27.8%	1.16%	-39.4%
ACN	Sell	ACCENTURE PLC IRELAND	$4,187,702	-9.8%	15,232	-13.4%	1.16%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$4,098,467	+4.9%	26,983	-10.5%	1.13%	+2.5%
GPC	Buy	GENUINE PARTS CO	$4,049,283	+6.8%	23,854	+0.0%	1.12%	+4.5%
AXP	Sell	AMERICAN EXPRESS CO	$3,995,631	+3.5%	26,287	-2.0%	1.10%	+1.2%
XOM	Buy	EXXON MOBIL CORP	$3,847,521	+14.4%	34,949	+7.9%	1.06%	+11.9%
CAT	Buy	CATERPILLAR INC	$3,819,156	+74.9%	15,246	+28.7%	1.05%	+70.9%
EMR	Buy	EMERSON ELEC CO	$3,817,621	+30.3%	39,027	+8.2%	1.05%	+27.5%
DHR	Sell	DANAHER CORPORATION	$3,712,757	-20.7%	13,911	-23.4%	1.02%	-22.4%
SYK	Sell	STRYKER CORPORATION	$3,186,957	+19.4%	12,081	-2.0%	0.88%	+16.7%
FAST	Sell	FASTENAL CO	$3,111,857	-5.9%	64,162	-10.6%	0.86%	-8.0%
PEP	Sell	PEPSICO INC	$3,072,147	-0.1%	17,274	-2.6%	0.85%	-2.3%
FISV	Sell	FISERV INC	$3,017,256	-1.6%	29,862	-6.3%	0.83%	-3.8%
CB	Buy	CHUBB LIMITED	$2,955,677	+173.9%	13,150	+138.8%	0.82%	+168.1%
SLB	Buy	SCHLUMBERGER LTD	$2,950,491	+81.1%	52,725	+47.2%	0.81%	+77.3%
TJX	Buy	TJX COS INC NEW	$2,888,437	+33.5%	35,037	+7.1%	0.80%	+30.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,768,489	-9.3%	32,106	-7.1%	0.76%	-11.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,739,987	-9.2%	38,241	-9.9%	0.76%	-11.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,722,936	+15.4%	11,970	-2.6%	0.75%	+12.9%
LLY	Buy	LILLY ELI & CO	$2,633,530	+23.8%	7,466	+15.6%	0.73%	+21.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,588,059	+6.3%	8,181	-6.5%	0.71%	+4.1%
ETN	Buy	EATON CORP PLC	$2,531,390	+70.0%	15,781	+47.3%	0.70%	+66.2%
NVDA	Sell	NVIDIA CORPORATION	$2,525,582	+15.8%	15,875	-12.3%	0.70%	+13.3%
PFE	Sell	PFIZER INC	$2,522,682	-8.2%	52,975	-16.9%	0.70%	-10.2%
V	Sell	VISA INC	$2,495,189	+16.9%	11,286	-1.4%	0.69%	+14.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,467,802	-38.0%	27,910	-30.2%	0.68%	-39.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,406,727	+11.4%	14,970	-7.1%	0.66%	+9.0%
CVX	Buy	CHEVRON CORP NEW	$2,296,862	+7.3%	13,047	+2.4%	0.63%	+4.8%
SHW	Sell	SHERWIN WILLIAMS CO	$2,227,696	+9.9%	9,516	-2.7%	0.61%	+7.3%
UNP	Sell	UNION PAC CORP	$2,157,402	-9.3%	10,163	-14.5%	0.60%	-11.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,078,861	-23.3%	14,999	-35.5%	0.57%	-25.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,998,232	+70.5%	29,687	+32.7%	0.55%	+67.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,970,729	-7.6%	4,263	-12.0%	0.54%	-9.5%
QCOM	Sell	QUALCOMM INC	$1,929,015	+2.1%	16,500	-1.5%	0.53%	-0.2%
PAYX	Sell	PAYCHEX INC	$1,846,225	+4.5%	15,738	-0.7%	0.51%	+2.2%
ABBV	Sell	ABBVIE INC	$1,831,569	+7.0%	11,473	-4.1%	0.50%	+4.6%
FSLR	Buy	FIRST SOLAR INC	$1,778,504	+108.5%	10,400	+46.5%	0.49%	+103.7%
INTU	Sell	INTUIT	$1,772,381	-16.5%	4,560	-13.6%	0.49%	-18.4%
ABT	Sell	ABBOTT LABS	$1,756,409	-0.3%	15,427	-14.0%	0.48%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,738,294	-13.2%	3,060	-22.7%	0.48%	-15.2%
FDS	Sell	FACTSET RESH SYS INC	$1,710,176	-7.0%	4,179	-7.7%	0.47%	-9.1%
BAC	Buy	BANK AMERICA CORP	$1,712,073	+0.9%	50,178	+0.3%	0.47%	-1.5%
EIX	Sell	EDISON INTL	$1,706,705	+10.5%	25,025	-8.1%	0.47%	+8.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,663,420	+118.0%	22,000	+54.9%	0.46%	+113.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,642,788	+146.7%	24,600	+79.3%	0.45%	+141.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,637,669	+27.2%	12,650	+26.5%	0.45%	+24.5%
TSLA	Sell	TESLA INC	$1,626,462	-50.0%	13,685	-6.7%	0.45%	-51.1%
CVS	Sell	CVS HEALTH CORP	$1,614,741	-15.9%	17,813	-14.9%	0.44%	-17.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,500,197	+455.6%	5,255	+287.8%	0.41%	+444.7%
WMT	Buy	WALMART INC	$1,448,947	+23.3%	10,002	+13.9%	0.40%	+20.8%
O	Sell	REALTY INCOME CORP	$1,407,167	+0.0%	21,939	-9.8%	0.39%	-2.3%
DIS	Sell	DISNEY WALT CO	$1,386,289	-39.3%	14,507	-37.1%	0.38%	-40.7%
MRK	Buy	MERCK & CO INC	$1,340,613	+29.5%	12,098	+9.0%	0.37%	+26.7%
SNA	Sell	SNAP ON INC	$1,332,572	-6.2%	5,452	-18.0%	0.37%	-8.2%
GILD	Sell	GILEAD SCIENCES INC	$1,328,997	+5.2%	15,251	-20.1%	0.37%	+3.1%
KO	Sell	COCA COLA CO	$1,320,116	+5.6%	21,248	-4.9%	0.36%	+3.4%
ILMN	Sell	ILLUMINA INC	$1,273,648	-35.1%	6,550	-31.7%	0.35%	-36.5%
APD	New	AIR PRODS & CHEMS INC	$1,253,494	–	4,009	–	0.35%	–
SCHW	Buy	SCHWAB CHARLES CORP	$1,249,818	+140.8%	14,597	+93.4%	0.34%	+136.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,209,695	+7.1%	17,972	-8.1%	0.33%	+5.0%
AFL	Sell	AFLAC INC	$1,198,440	+15.6%	16,645	-3.5%	0.33%	+13.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,196,728	-19.3%	6,694	-25.1%	0.33%	-21.1%
	Sell	ZEVIA PBCcl a	$1,122,761	+13.3%	252,874	-6.6%	0.31%	+11.1%
NOW	Sell	SERVICENOW INC	$1,102,532	-19.4%	2,895	-24.8%	0.30%	-21.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,082,894	+96.5%	10,838	+72.4%	0.30%	+92.9%
H	Sell	HYATT HOTELS CORP	$1,060,992	-24.4%	10,800	-33.3%	0.29%	-26.0%
COP	Sell	CONOCOPHILLIPS	$1,045,008	-5.7%	8,850	-3.3%	0.29%	-7.7%
BKNG	Buy	BOOKING HOLDINGS INC	$1,041,626	+373.5%	469	+278.2%	0.29%	+362.9%
SCCO	New	SOUTHERN COPPER CORP	$1,041,390	–	14,500	–	0.29%	–
LOW	Sell	LOWES COS INC	$1,036,638	-0.2%	5,147	-8.9%	0.29%	-2.4%
ULTA	Sell	ULTA BEAUTY INC	$1,030,011	-39.2%	2,108	-51.9%	0.28%	-40.6%
AMZN	Sell	AMAZON COM INC	$969,697	-45.7%	10,790	-30.5%	0.27%	-47.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$963,501	+151.6%	21,550	+59.6%	0.27%	+146.3%
HON	Buy	HONEYWELL INTL INC	$940,463	+53.4%	4,450	+30.1%	0.26%	+49.7%
DUK	Sell	DUKE ENERGY CORP NEW	$910,756	+16.8%	8,638	-1.1%	0.25%	+14.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$868,987	+45.3%	4,510	+34.2%	0.24%	+42.0%
SO	Sell	SOUTHERN CO	$867,898	+1.6%	12,205	-7.6%	0.24%	-0.8%
CL	Sell	COLGATE PALMOLIVE CO	$864,464	-14.3%	11,039	-21.5%	0.24%	-16.5%
CTAS	Buy	CINTAS CORP	$849,893	+13.0%	1,910	+1.6%	0.23%	+10.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$846,640	+21.3%	7,600	-3.8%	0.23%	+18.8%
SNOW	Sell	SNOWFLAKE INCcl a	$845,572	-64.5%	6,130	-56.0%	0.23%	-65.3%
COF	Buy	CAPITAL ONE FINL CORP	$807,700	+117.7%	8,200	+110.3%	0.22%	+112.4%
TDG	Buy	TRANSDIGM GROUP INC	$790,560	+71.9%	1,200	+41.2%	0.22%	+67.7%
TSCO	Sell	TRACTOR SUPPLY CO	$787,177	+10.7%	3,550	-1.9%	0.22%	+8.5%
LULU	Buy	LULULEMON ATHLETICA INC	$784,222	+29.0%	2,534	+23.7%	0.22%	+26.3%
EXAS	New	EXACT SCIENCES CORP	$766,148	–	12,750	–	0.21%	–
CTVA	Sell	CORTEVA INC	$745,076	-29.4%	12,066	-29.3%	0.20%	-31.0%
NFLX	Buy	NETFLIX INC	$735,655	+93.6%	2,246	+60.9%	0.20%	+89.7%
MCD	Sell	MCDONALDS CORP	$735,048	+1.5%	2,733	-5.4%	0.20%	-0.5%
GLD	Sell	SPDR GOLD TR	$723,074	+14.8%	4,138	-0.4%	0.20%	+11.8%
URI	Sell	UNITED RENTALS INC	$717,164	-32.4%	1,880	-49.2%	0.20%	-33.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$710,350	-11.2%	7,960	-0.3%	0.20%	-13.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$706,667	-16.6%	4,940	-24.6%	0.20%	-18.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$700,235	+65.5%	10,290	+39.2%	0.19%	+62.2%
CCI	Sell	CROWN CASTLE INC	$629,588	-33.4%	4,280	-40.8%	0.17%	-34.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$631,727	+24.4%	8,823	-5.4%	0.17%	+21.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$597,980	+0.5%	7,697	-6.6%	0.16%	-1.8%
CLX	Sell	CLOROX CO DEL	$549,822	-3.4%	3,900	-6.2%	0.15%	-5.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$546,975	+9.4%	7,650	-2.4%	0.15%	+7.1%
MO	Sell	ALTRIA GROUP INC	$542,682	-1.2%	11,800	-4.1%	0.15%	-3.2%
AIG	Buy	AMERICAN INTL GROUP INC	$532,980	+71.4%	8,400	+42.4%	0.15%	+67.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$523,890	-66.5%	14,019	-52.5%	0.14%	-67.4%
ORCL	Buy	ORACLE CORP	$521,509	+111.1%	6,029	+61.7%	0.14%	+105.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$523,464	-28.6%	13,819	-42.7%	0.14%	-30.4%
BDX	Buy	BECTON DICKINSON & CO	$519,678	+14.2%	2,035	+0.7%	0.14%	+11.7%
WK	New	WORKIVA INC	$517,020	–	6,000	–	0.14%	–
WM	Buy	WASTE MGMT INC DEL	$503,458	-2.6%	3,250	+1.6%	0.14%	-4.8%
TXN	Sell	TEXAS INSTRS INC	$505,229	+15.9%	2,832	-0.9%	0.14%	+13.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$496,278	+19.6%	1,819	+18.6%	0.14%	+17.1%
	New	CAPITAL GROUP DIVIDEND VALUE	$473,165	–	19,520	–	0.13%	–
STWD	Sell	STARWOOD PPTY TR INC	$466,817	-21.0%	24,100	-21.8%	0.13%	-22.8%
GRMN	New	GARMIN LTD	$464,924	–	4,700	–	0.13%	–
CRM	Sell	SALESFORCE INC	$464,436	-14.3%	3,150	-10.8%	0.13%	-16.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$448,926	+4.4%	2,295	-1.3%	0.12%	+2.5%
PRU	Buy	PRUDENTIAL FINL INC	$449,478	+3.1%	4,524	+0.1%	0.12%	+0.8%
	New	APOLLO GLOBAL MGMT INC	$449,010	–	6,750	–	0.12%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$441,640	+31.1%	3,050	+10.9%	0.12%	+28.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$438,231	+3.6%	1,122	-2.3%	0.12%	+1.7%
PANW	Sell	PALO ALTO NETWORKS INC	$436,118	-58.1%	3,250	-50.0%	0.12%	-59.2%
PYPL	Sell	PAYPAL HLDGS INC	$431,287	-22.3%	5,535	-15.8%	0.12%	-24.2%
ICSH	Sell	ISHARES TRblackrock ultra	$403,797	-63.1%	8,055	-63.3%	0.11%	-64.1%
FB	Sell	META PLATFORMS INCcl a	$400,965	-15.9%	3,015	-15.8%	0.11%	-17.8%
RUN	New	SUNRUN INC	$389,730	–	16,500	–	0.11%	–
AA	New	ALCOA CORP	$381,456	–	7,200	–	0.10%	–
WDAY	Sell	WORKDAY INCcl a	$357,589	-15.3%	2,232	-22.6%	0.10%	-16.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$356,128	–	3,100	–	0.10%	–
GD	Buy	GENERAL DYNAMICS CORP	$334,179	+7.5%	1,350	+3.8%	0.09%	+4.5%
UL	Sell	UNILEVER PLCspon adr new	$327,046	+9.7%	6,411	-5.9%	0.09%	+7.1%
BLK	Sell	BLACKROCK INC	$309,728	+5.3%	409	-19.6%	0.08%	+2.4%
DGRW	New	WISDOMTREE TRus qtly div grt	$308,284	–	5,025	–	0.08%	–
ECL	Sell	ECOLAB INC	$300,595	-17.0%	1,975	-20.5%	0.08%	-18.6%
GIS	Sell	GENERAL MLS INC	$294,954	-41.9%	3,509	-46.1%	0.08%	-43.4%
SBUX	Buy	STARBUCKS CORP	$292,305	+21.3%	2,758	+0.1%	0.08%	+19.1%
CSCO	Buy	CISCO SYS INC	$291,208	+33.6%	5,966	+14.4%	0.08%	+31.1%
MKL	Buy	MARKEL CORP	$288,051	+37.8%	210	+16.7%	0.08%	+33.9%
EQIX	Sell	EQUINIX INC	$285,707	+20.6%	411	-8.9%	0.08%	+17.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$283,430	-3.9%	1,277	-17.5%	0.08%	-6.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$271,167	-37.7%	1,770	-39.0%	0.08%	-39.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$268,191	-16.5%	3,300	-34.7%	0.07%	-18.7%
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$268,283	–	2,781	–	0.07%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$267,740	+27.5%	6,110	+7.8%	0.07%	+25.4%
HUBS	Sell	HUBSPOT INC	$254,382	-75.1%	880	-77.3%	0.07%	-75.7%
DAL	Sell	DELTA AIR LINES INC DEL	$249,109	+12.2%	6,540	-4.4%	0.07%	+9.5%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$244,000	0.0%	5,000	-3.8%	0.07%	-2.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$243,864	-33.7%	720	-41.4%	0.07%	-35.6%
IWM	New	ISHARES TRrussell 2000 etf	$238,273	–	1,320	–	0.07%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$239,800	–	2,121	–	0.07%	–
COWZ	New	PACER FDS TRus cash cows 100	$239,650	–	5,000	–	0.07%	–
TER	Sell	TERADYNE INC	$237,708	-28.0%	2,508	-44.4%	0.07%	-29.0%
SRE	Sell	SEMPRA	$240,203	-24.9%	1,525	-31.5%	0.07%	-26.7%
T	Sell	AT&T INC	$232,569	+9.7%	11,945	-12.6%	0.06%	+6.7%
PSX	Sell	PHILLIPS 66	$227,314	-0.3%	2,238	-3.9%	0.06%	-1.6%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$226,000	-1.7%	10,000	-16.7%	0.06%	-4.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$220,998	-81.3%	2,310	-70.1%	0.06%	-81.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$212,896	-42.5%	5,075	-49.9%	0.06%	-43.3%
SHOP	New	SHOPIFY INCcl a	$211,700	–	5,800	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$209,943	–	2,570	–	0.06%	–
INTC	New	INTEL CORP	$207,523	–	7,049	–	0.06%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$206,181	–	9,300	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$204,380	–	2,000	–	0.06%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-30,650	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,650	–	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,000	–	-0.02%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-10,652	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,336	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,671	–	-0.07%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-17,700	–	-0.07%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-845	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,288	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,600	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,400	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-6,579	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,283	–	-0.13%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-24,744	–	-0.16%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,300	–	-0.16%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,700	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-980	–	-0.22%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-11,300	–	-0.23%	–
ZS	Exit	ZSCALER INC	$0	–	-11,725	–	-0.49%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$32,890,000	-9.5%	1,045,470	-8.4%	9.28%	-4.1%
AAPL	Sell	APPLE INC	$18,957,000	-1.8%	131,777	-0.1%	5.35%	+4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,469,000	+2.0%	25,885	+0.9%	3.80%	+8.1%
MSFT	Sell	MICROSOFT CORP	$8,549,000	-13.7%	36,149	-2.1%	2.41%	-8.6%
COST	Buy	COSTCO WHSL CORP NEW	$8,401,000	+2.2%	17,821	+7.3%	2.37%	+8.3%
LNG	Buy	CHENIERE ENERGY INC	$6,810,000	+112.3%	39,885	+64.1%	1.92%	+124.8%
HD	Sell	HOME DEPOT INC	$6,705,000	-4.0%	24,337	-0.2%	1.89%	+1.7%
AMGN	Sell	AMGEN INC	$6,181,000	-13.1%	24,905	-13.4%	1.74%	-8.0%
RMD	Buy	RESMED INC	$5,727,000	+1.0%	26,601	+3.3%	1.62%	+7.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,679,000	-1.3%	25,439	+6.8%	1.60%	+4.5%
AVGO	Sell	BROADCOM INC	$5,371,000	-19.5%	12,338	-7.8%	1.52%	-14.7%
WCN	Buy	WASTE CONNECTIONS INC	$5,240,000	+11.4%	39,657	+6.3%	1.48%	+18.1%
JNJ	Buy	JOHNSON & JOHNSON	$5,078,000	-7.6%	30,835	+0.2%	1.43%	-2.1%
DHR	Buy	DANAHER CORPORATION	$4,681,000	+6.8%	18,151	+9.1%	1.32%	+13.2%
ACN	Buy	ACCENTURE PLC IRELAND	$4,645,000	+2.4%	17,590	+8.4%	1.31%	+8.5%
DE	Buy	DEERE & CO	$4,178,000	+26.5%	11,252	+3.6%	1.18%	+34.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,983,000	-36.6%	39,980	+1411.0%	1.12%	-32.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,907,000	-17.9%	30,152	-7.5%	1.10%	-13.0%
AXP	Sell	AMERICAN EXPRESS CO	$3,862,000	+0.6%	26,824	-1.5%	1.09%	+6.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,828,000	+13.3%	16,412	+5.2%	1.08%	+20.0%
GPC	Buy	GENUINE PARTS CO	$3,790,000	+77.4%	23,843	+54.0%	1.07%	+87.9%
XOM	Buy	EXXON MOBIL CORP	$3,363,000	+24.6%	32,398	+3.2%	0.95%	+32.0%
FAST	Buy	FASTENAL CO	$3,307,000	-3.8%	71,762	+6.1%	0.93%	+2.0%
TSLA	Buy	TESLA INC	$3,255,000	-17.9%	14,660	+171.3%	0.92%	-13.0%
PEP	Sell	PEPSICO INC	$3,076,000	-3.1%	17,741	-4.7%	0.87%	+2.6%
FISV	Buy	FISERV INC	$3,066,000	+14.2%	31,862	+10.8%	0.86%	+21.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,053,000	+13.1%	34,555	-4.8%	0.86%	+19.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,019,000	-4.6%	42,438	+0.7%	0.85%	+0.9%
EMR	Sell	EMERSON ELEC CO	$2,929,000	-16.0%	36,077	-16.3%	0.83%	-11.0%
PFE	Sell	PFIZER INC	$2,749,000	-32.0%	63,768	-15.7%	0.78%	-28.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,711,000	+116.5%	23,269	+113.2%	0.76%	+129.4%
SYK	Sell	STRYKER CORPORATION	$2,670,000	-3.5%	12,323	-10.2%	0.75%	+2.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,434,000	-16.4%	8,746	-16.1%	0.69%	-11.5%
SNOW	Buy	SNOWFLAKE INCcl a	$2,383,000	+242.9%	13,930	+218.8%	0.67%	+263.2%
UNP	Sell	UNION PAC CORP	$2,378,000	-13.8%	11,888	-8.4%	0.67%	-8.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,359,000	+0.6%	12,290	-2.7%	0.66%	+6.6%
DIS	Buy	DISNEY WALT CO	$2,284,000	+16.8%	23,077	+15.0%	0.64%	+23.8%
CAT	Sell	CATERPILLAR INC	$2,184,000	-12.6%	11,845	-14.6%	0.62%	-7.4%
NVDA	Sell	NVIDIA CORPORATION	$2,181,000	-29.6%	18,094	-7.3%	0.62%	-25.4%
TJX	Buy	TJX COS INC NEW	$2,163,000	+201.3%	32,725	+171.0%	0.61%	+219.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,160,000	-6.9%	16,120	+6.5%	0.61%	-1.5%
CVX	Buy	CHEVRON CORP NEW	$2,141,000	+109.5%	12,742	+78.9%	0.60%	+122.1%
V	Sell	VISA INC	$2,134,000	-28.2%	11,450	-21.8%	0.60%	-23.9%
LMT	Sell	LOCKHEED MARTIN CORP	$2,132,000	-16.3%	4,845	-19.7%	0.60%	-11.4%
LLY	Buy	LILLY ELI & CO	$2,127,000	+20.4%	6,460	+20.0%	0.60%	+27.7%
INTU	Buy	INTUIT	$2,123,000	+0.9%	5,280	+3.1%	0.60%	+7.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,027,000	-30.9%	9,781	-20.1%	0.57%	-26.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,002,000	-5.7%	3,960	+3.3%	0.56%	0.0%
ILMN	New	ILLUMINA INC	$1,962,000	–	9,585	–	0.55%	–
CVS	Sell	CVS HEALTH CORP	$1,919,000	-8.9%	20,940	-6.8%	0.54%	-3.6%
QCOM	Sell	QUALCOMM INC	$1,890,000	-25.4%	16,750	-11.1%	0.53%	-20.9%
FDS	Sell	FACTSET RESH SYS INC	$1,839,000	+0.9%	4,529	-0.1%	0.52%	+7.0%
AMZN	Buy	AMAZON COM INC	$1,786,000	+5.2%	15,520	+6.4%	0.50%	+11.5%
PAYX	Sell	PAYCHEX INC	$1,766,000	-6.3%	15,848	-2.0%	0.50%	-0.6%
ABT	Sell	ABBOTT LABS	$1,761,000	-13.0%	17,947	-3.0%	0.50%	-7.8%
ZS	Buy	ZSCALER INC	$1,744,000	+348.3%	11,725	+404.3%	0.49%	+373.1%
ABBV	Sell	ABBVIE INC	$1,712,000	-12.4%	11,959	-7.0%	0.48%	-7.1%
BAC	Buy	BK OF AMERICA CORP	$1,697,000	+61.2%	50,038	+51.5%	0.48%	+71.1%
ULTA	Buy	ULTA BEAUTY INC	$1,695,000	+73.5%	4,387	+72.2%	0.48%	+83.8%
BA	Buy	BOEING CO	$1,645,000	+9.4%	11,890	+10.7%	0.46%	+16.0%
SLB	Buy	SCHLUMBERGER LTD	$1,629,000	+393.6%	35,825	+273.2%	0.46%	+421.6%
PCRX	Buy	PACIRA BIOSCIENCES INC	$1,566,000	+17.0%	29,519	+27.8%	0.44%	+24.2%
EIX	Sell	EDISON INTL	$1,545,000	-25.0%	27,225	-17.1%	0.44%	-20.4%
ETN	Sell	EATON CORP PLC	$1,489,000	-5.5%	10,710	-11.9%	0.42%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,483,000	-49.4%	8,943	-43.2%	0.42%	-46.4%
SNA	Buy	SNAP ON INC	$1,421,000	+7.3%	6,651	+1.1%	0.40%	+13.9%
O	Sell	REALTY INCOME CORP	$1,407,000	-28.8%	24,334	-15.3%	0.40%	-24.5%
H	New	HYATT HOTELS CORP	$1,403,000	–	16,200	–	0.40%	–
NOW	Sell	SERVICENOW INC	$1,368,000	-31.9%	3,850	-4.7%	0.39%	-27.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,287,000	+343.8%	10,000	+292.2%	0.36%	+371.4%
GILD	Buy	GILEAD SCIENCES INC	$1,263,000	+83.8%	19,080	+74.2%	0.36%	+94.5%
KO	Sell	COCA COLA CO	$1,250,000	-11.3%	22,334	-0.4%	0.35%	-6.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,179,000	+34.7%	7,730	+68.0%	0.33%	+42.5%
WMT	Buy	WALMART INC	$1,175,000	+20.5%	8,782	+12.9%	0.33%	+27.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,172,000	+20.1%	22,366	+8.6%	0.33%	+26.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,129,000	-3.3%	19,562	+4.5%	0.32%	+2.3%
COP	Sell	CONOCOPHILLIPS	$1,108,000	+35.5%	9,150	-3.4%	0.31%	+43.1%
ICSH	Buy	ISHARES TRblackrock ultra	$1,095,000	+20.9%	21,940	+21.1%	0.31%	+28.2%
CB	Buy	CHUBB LIMITED	$1,079,000	+9.0%	5,506	+8.3%	0.30%	+15.2%
URI	New	UNITED RENTALS INC	$1,061,000	–	3,700	–	0.30%	–
CTVA	Buy	CORTEVA INC	$1,055,000	+145.9%	17,066	+110.5%	0.30%	+160.5%
PANW	Buy	PALO ALTO NETWORKS INC	$1,041,000	+49.1%	6,500	+381.5%	0.29%	+58.1%
LOW	Sell	LOWES COS INC	$1,039,000	-22.2%	5,647	-23.2%	0.29%	-17.5%
MRK	Sell	MERCK & CO INC	$1,035,000	-11.7%	11,096	-11.9%	0.29%	-6.4%
AFL	Sell	AFLAC INC	$1,037,000	+6.1%	17,245	-0.6%	0.29%	+12.3%
HUBS	Buy	HUBSPOT INC	$1,023,000	+278.9%	3,880	+353.8%	0.29%	+300.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,009,000	+0.4%	14,067	+11.3%	0.28%	+6.3%
	Buy	ZEVIA PBCcl a	$991,000	+40.8%	270,874	+38.1%	0.28%	+49.2%
CCI	Sell	CROWN CASTLE INC	$945,000	-68.4%	7,230	-58.5%	0.27%	-66.6%
NSC	Sell	NORFOLK SOUTHN CORP	$917,000	-5.9%	4,215	-1.1%	0.26%	0.0%
SO	Sell	SOUTHERN CO	$854,000	-50.9%	13,205	-45.9%	0.24%	-47.9%
FSLR	New	FIRST SOLAR INC	$853,000	–	7,100	–	0.24%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$847,000	+2.3%	6,555	+5.5%	0.24%	+8.6%
EWBC	New	EAST WEST BANCORP INC	$802,000	–	11,300	–	0.23%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$800,000	-20.2%	7,980	+1800.0%	0.23%	-15.4%
MELI	New	MERCADOLIBRE INC	$799,000	–	980	–	0.22%	–
SIVB	Sell	SVB FINANCIAL GROUP	$788,000	-26.0%	2,500	-0.6%	0.22%	-21.6%
DUK	Sell	DUKE ENERGY CORP NEW	$780,000	-46.1%	8,738	-35.5%	0.22%	-42.9%
RIO	Buy	RIO TINTO PLCsponsored adr	$763,000	+117.4%	14,200	+140.7%	0.22%	+131.2%
CTAS	Buy	CINTAS CORP	$752,000	+7.3%	1,880	+2.2%	0.21%	+13.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$733,000	-3.2%	24,119	+27.3%	0.21%	+2.5%
MCD	Buy	MCDONALDS CORP	$724,000	+4.6%	2,888	+5.5%	0.20%	+10.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$698,000	+88.1%	7,900	+88.1%	0.20%	+99.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$666,000	+80.5%	13,722	+101.5%	0.19%	+91.8%
BIO	New	BIO RAD LABS INCcl a	$655,000	–	1,700	–	0.18%	–
GLD	Sell	SPDR GOLD TR	$630,000	-80.7%	4,155	-79.4%	0.18%	-79.6%
HON	Buy	HONEYWELL INTL INC	$613,000	+50.2%	3,420	+45.5%	0.17%	+58.7%
CAG	Sell	CONAGRA BRANDS INC	$611,000	-34.5%	17,500	-34.0%	0.17%	-30.6%
LULU	Buy	LULULEMON ATHLETICA INC	$608,000	+18.3%	2,049	+15.8%	0.17%	+24.8%
AJG	Buy	GALLAGHER ARTHUR J & CO	$598,000	+78.5%	3,360	+68.0%	0.17%	+89.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$595,000	-17.9%	8,242	-10.6%	0.17%	-13.0%
STWD	Sell	STARWOOD PPTY TR INC	$591,000	-13.5%	30,821	-3.0%	0.17%	-8.2%
ABMD	Buy	ABIOMED INC	$582,000	+36.0%	2,300	+43.8%	0.16%	+43.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$573,000	-2.9%	24,744	+0.4%	0.16%	+3.2%
PYPL	Sell	PAYPAL HLDGS INC	$555,000	+11.4%	6,575	-1.0%	0.16%	+18.0%
MO	Buy	ALTRIA GROUP INC	$549,000	+25.1%	12,300	+17.1%	0.16%	+32.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$551,000	-20.4%	6,286	-14.6%	0.16%	-15.8%
CRM	Buy	SALESFORCE INC	$542,000	+33.2%	3,530	+53.3%	0.15%	+41.7%
WM	Sell	WASTE MGMT INC DEL	$517,000	+3.6%	3,200	-1.5%	0.15%	+9.8%
SCHW	Sell	SCHWAB CHARLES CORP	$519,000	-35.6%	7,547	-39.9%	0.15%	-32.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$508,000	-52.9%	9,323	-42.2%	0.14%	-50.2%
GIS	New	GENERAL MLS INC	$508,000	–	6,508	–	0.14%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$500,000	-48.7%	7,835	-43.7%	0.14%	-45.6%
FB	Buy	META PLATFORMS INCcl a	$477,000	-22.1%	3,580	+0.7%	0.14%	-17.2%
BX	Sell	BLACKSTONE INC	$463,000	-40.8%	5,283	-34.2%	0.13%	-37.0%
BDX	Sell	BECTON DICKINSON & CO	$455,000	-16.8%	2,020	-9.0%	0.13%	-12.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$442,000	-57.2%	1,485	-53.4%	0.12%	-54.5%
MAR	New	MARRIOTT INTL INC NEWcl a	$435,000	–	2,900	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$436,000	–	4,521	–	0.12%	–
TXN	Sell	TEXAS INSTRS INC	$436,000	-36.4%	2,857	-35.5%	0.12%	-32.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$430,000	-1.4%	2,326	+3.8%	0.12%	+4.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$423,000	-72.2%	7,390	-61.6%	0.12%	-70.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$423,000	-53.8%	1,148	-51.2%	0.12%	-51.2%
WDAY	Buy	WORKDAY INCcl a	$422,000	+80.3%	2,882	+82.2%	0.12%	+91.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$415,000	-9.4%	1,534	-1.3%	0.12%	-4.1%
CSX	Buy	CSX CORP	$406,000	+10.6%	14,535	+16.0%	0.11%	+16.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$383,000	+13.6%	13,500	+17.2%	0.11%	+20.0%
NFLX	Sell	NETFLIX INC	$380,000	-50.4%	1,396	-65.5%	0.11%	-47.5%
CP	Sell	CANADIAN PAC RY LTD	$377,000	-38.7%	5,326	-37.5%	0.11%	-35.4%
COF	New	CAPITAL ONE FINL CORP	$371,000	–	3,900	–	0.10%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$370,000	-3.6%	10,125	+33.7%	0.10%	+2.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$368,000	-62.9%	1,228	-51.6%	0.10%	-60.6%
ECL	Sell	ECOLAB INC	$362,000	-9.5%	2,485	-1.2%	0.10%	-3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$337,000	-29.6%	2,750	-19.1%	0.10%	-25.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$331,000	-51.4%	2,500	-41.9%	0.09%	-48.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$321,000	-65.7%	5,050	-56.5%	0.09%	-63.5%
SRE	Buy	SEMPRA	$320,000	+29.6%	2,225	+32.8%	0.09%	+36.4%
AIG	Sell	AMERICAN INTL GROUP INC	$311,000	-19.8%	5,900	-21.3%	0.09%	-14.6%
GD	Sell	GENERAL DYNAMICS CORP	$311,000	-49.3%	1,300	-53.2%	0.09%	-46.0%
DOW	New	DOW INC	$297,000	–	6,579	–	0.08%	–
UL	Buy	UNILEVER PLCspon adr new	$298,000	-5.1%	6,810	+0.0%	0.08%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$295,000	-74.5%	1,547	-65.6%	0.08%	-73.1%
F	Sell	FORD MTR CO DEL	$296,000	-50.2%	24,400	-52.2%	0.08%	-47.5%
BLK	Buy	BLACKROCK INC	$294,000	+6.5%	509	+15.2%	0.08%	+13.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$284,000	-28.8%	3,600	-20.0%	0.08%	-24.5%
EA	Sell	ELECTRONIC ARTS INC	$283,000	-27.1%	2,288	-25.9%	0.08%	-22.3%
MMM	Sell	3M CO	$280,000	-47.5%	2,450	-40.2%	0.08%	-44.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$270,000	-14.8%	1,355	+22.6%	0.08%	-9.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$266,000	-22.4%	845	-4.8%	0.08%	-17.6%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$263,000	–	17,700	–	0.07%	–
GM	Sell	GENERAL MTRS CO	$258,000	-55.5%	7,671	-56.8%	0.07%	-52.6%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$250,000	+4.6%	9,600	+9.1%	0.07%	+9.4%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$244,000	-37.3%	5,200	-22.4%	0.07%	-33.7%
SBUX	Buy	STARBUCKS CORP	$241,000	+10.6%	2,756	+0.1%	0.07%	+17.2%
AON	Sell	AON PLC	$229,000	-8.8%	815	-10.9%	0.06%	-3.0%
PSX	New	PHILLIPS 66	$228,000	–	2,328	–	0.06%	–
WMB	Sell	WILLIAMS COS INC	$227,000	-72.1%	7,336	-71.9%	0.06%	-70.4%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$224,000	-13.2%	11,240	+0.4%	0.06%	-8.7%
DAL	Sell	DELTA AIR LINES INC DEL	$222,000	-16.5%	6,840	-23.0%	0.06%	-11.3%
BKNG	Sell	BOOKING HOLDINGS INC	$220,000	-63.1%	124	-62.9%	0.06%	-61.0%
CSCO	Sell	CISCO SYS INC	$218,000	-9.2%	5,214	-6.3%	0.06%	-4.7%
T	Sell	AT&T INC	$212,000	-94.3%	13,663	-92.3%	0.06%	-94.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$210,000	-52.6%	5,670	-47.9%	0.06%	-50.0%
MKL	Sell	MARKEL CORP	$209,000	-42.7%	180	-35.7%	0.06%	-39.2%
TRTX	Buy	TPG RE FIN TR INC	$80,000	-18.4%	10,652	+2.3%	0.02%	-11.5%
BB	Sell	BLACKBERRY LTD	$53,000	-68.8%	12,650	-54.8%	0.02%	-66.7%
NCTY	New	THE9 LTDspon ads new	$26,000	–	30,650	–	0.01%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-10,000	–	-0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-10,000	–	-0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INC	$0	–	-20,093	–	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-17,000	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-17,500	–	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-430	–	-0.06%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-9,300	–	-0.06%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-3,000	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-1,340	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,200	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,490	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-450	–	-0.07%	–
KLAC	Exit	KLA CORP	$0	–	-900	–	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,200	–	-0.08%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-11,276	–	-0.08%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,000	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,857	–	-0.09%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-9,500	–	-0.10%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-5,100	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-10,374	–	-0.10%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,830	–	-0.11%	–
VTR	Exit	VENTAS INC	$0	–	-8,050	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,410	–	-0.12%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,400	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,900	–	-0.14%	–
INCY	Exit	INCYTE CORP	$0	–	-7,600	–	-0.16%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,800	–	-0.17%	–
FTNT	Exit	FORTINET INC	$0	–	-12,790	–	-0.21%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-20,150	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-9,240	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,300	–	-0.24%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	DIMENSIONAL ETF TRUSTus mktwide value	$36,352,000	–	1,140,991	–	9.68%	–
AAPL	New	APPLE INC	$19,309,000	–	131,937	–	5.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$15,091,000	–	36	–	4.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,202,000	–	25,666	–	3.51%	–
MSFT	New	MICROSOFT CORP	$9,907,000	–	36,912	–	2.64%	–
COST	New	COSTCO WHSL CORP NEW	$8,220,000	–	16,608	–	2.19%	–
AMGN	New	AMGEN INC	$7,115,000	–	28,757	–	1.89%	–
HD	New	HOME DEPOT INC	$6,988,000	–	24,376	–	1.86%	–
KFY	New	KORN FERRY	$6,901,000	–	112,823	–	1.84%	–
AVGO	New	BROADCOM INC	$6,675,000	–	13,389	–	1.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,286,000	–	2,646	–	1.67%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,756,000	–	23,825	–	1.53%	–
RMD	New	RESMED INC	$5,671,000	–	25,746	–	1.51%	–
JNJ	New	JOHNSON & JOHNSON	$5,496,000	–	30,788	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$4,758,000	–	32,587	–	1.27%	–
WCN	New	WASTE CONNECTIONS INC	$4,704,000	–	37,317	–	1.25%	–
ACN	New	ACCENTURE PLC IRELAND	$4,534,000	–	16,228	–	1.21%	–
DHR	New	DANAHER CORPORATION	$4,381,000	–	16,631	–	1.17%	–
PFE	New	PFIZER INC	$4,042,000	–	75,659	–	1.08%	–
TSLA	New	TESLA INC	$3,965,000	–	5,404	–	1.06%	–
AXP	New	AMERICAN EXPRESS CO	$3,840,000	–	27,229	–	1.02%	–
T	New	AT&T INC	$3,740,000	–	176,825	–	1.00%	–
EMR	New	EMERSON ELEC CO	$3,488,000	–	43,127	–	0.93%	–
FAST	New	FASTENAL CO	$3,437,000	–	67,662	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,379,000	–	15,607	–	0.90%	–
DE	New	DEERE & CO	$3,302,000	–	10,863	–	0.88%	–
GLD	New	SPDR GOLD TR	$3,271,000	–	20,165	–	0.87%	–
LNG	New	CHENIERE ENERGY INC	$3,207,000	–	24,305	–	0.85%	–
PEP	New	PEPSICO INC	$3,173,000	–	18,625	–	0.84%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,166,000	–	42,134	–	0.84%	–
NVDA	New	NVIDIA CORPORATION	$3,096,000	–	19,523	–	0.82%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,992,000	–	17,430	–	0.80%	–
V	New	VISA INC	$2,971,000	–	14,651	–	0.79%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,932,000	–	15,748	–	0.78%	–
SHW	New	SHERWIN WILLIAMS CO	$2,932,000	–	12,241	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,910,000	–	10,421	–	0.78%	–
SYK	New	STRYKER CORPORATION	$2,768,000	–	13,723	–	0.74%	–
UNP	New	UNION PAC CORP	$2,760,000	–	12,978	–	0.74%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,699,000	–	36,280	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$2,699,000	–	31,408	–	0.72%	–
FISV	New	FISERV INC	$2,685,000	–	28,762	–	0.72%	–
LMT	New	LOCKHEED MARTIN CORP	$2,546,000	–	6,030	–	0.68%	–
QCOM	New	QUALCOMM INC	$2,533,000	–	18,850	–	0.67%	–
CAT	New	CATERPILLAR INC	$2,500,000	–	13,865	–	0.66%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,346,000	–	12,635	–	0.62%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,320,000	–	15,142	–	0.62%	–
GPC	New	GENUINE PARTS CO	$2,136,000	–	15,481	–	0.57%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,124,000	–	3,835	–	0.56%	–
CVS	New	CVS HEALTH CORP	$2,106,000	–	22,467	–	0.56%	–
INTU	New	INTUIT	$2,104,000	–	5,120	–	0.56%	–
EIX	New	EDISON INTL	$2,059,000	–	32,825	–	0.55%	–
ABT	New	ABBOTT LABS	$2,025,000	–	18,497	–	0.54%	–
NOW	New	SERVICENOW INC	$2,009,000	–	4,041	–	0.54%	–
O	New	REALTY INCOME CORP	$1,976,000	–	28,724	–	0.53%	–
DIS	New	DISNEY WALT CO	$1,955,000	–	20,070	–	0.52%	–
ABBV	New	ABBVIE INC	$1,954,000	–	12,858	–	0.52%	–
PAYX	New	PAYCHEX INC	$1,884,000	–	16,173	–	0.50%	–
FDS	New	FACTSET RESH SYS INC	$1,822,000	–	4,534	–	0.48%	–
LLY	New	LILLY ELI & CO	$1,766,000	–	5,385	–	0.47%	–
SO	New	SOUTHERN CO	$1,740,000	–	24,405	–	0.46%	–
AMZN	New	AMAZON COM INC	$1,697,000	–	14,590	–	0.45%	–
ETN	New	EATON CORP PLC	$1,576,000	–	12,160	–	0.42%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,524,000	–	19,220	–	0.41%	–
BA	New	BOEING CO	$1,503,000	–	10,740	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$1,446,000	–	13,538	–	0.38%	–
KO	New	COCA COLA CO	$1,410,000	–	22,417	–	0.38%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,339,000	–	23,097	–	0.36%	–
LOW	New	LOWES COS INC	$1,335,000	–	7,351	–	0.36%	–
SNA	New	SNAP ON INC	$1,324,000	–	6,576	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,252,000	–	10,914	–	0.33%	–
MRK	New	MERCK & CO INC	$1,172,000	–	12,600	–	0.31%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,167,000	–	18,712	–	0.31%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,158,000	–	4,502	–	0.31%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,079,000	–	16,123	–	0.29%	–
SIVB	New	SVB FINANCIAL GROUP	$1,065,000	–	2,516	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$1,053,000	–	33,038	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,032,000	–	3,185	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$1,022,000	–	7,123	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$1,005,000	–	12,642	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,002,000	–	420	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$991,000	–	2,536	–	0.26%	–
CB	New	CHUBB LIMITED	$990,000	–	5,085	–	0.26%	–
WMT	New	WALMART INC	$975,000	–	7,782	–	0.26%	–
AFL	New	AFLAC INC	$977,000	–	17,345	–	0.26%	–
ULTA	New	ULTA BEAUTY INC	$977,000	–	2,547	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$976,000	–	20,587	–	0.26%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$974,000	–	13,910	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$974,000	–	4,260	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$936,000	–	11,600	–	0.25%	–
CAG	New	CONAGRA BRANDS INC	$933,000	–	26,500	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$915,000	–	2,353	–	0.24%	–
ICSH	New	ISHARES TRblackrock ultra	$906,000	–	18,115	–	0.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$893,000	–	7,300	–	0.24%	–
CHD	New	CHURCH & DWIGHT CO INC	$880,000	–	9,240	–	0.23%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$875,000	–	4,600	–	0.23%	–
GSK	New	GSK PLCsponsored adr	$873,000	–	20,150	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$828,000	–	6,212	–	0.22%	–
COP	New	CONOCOPHILLIPS	$818,000	–	9,475	–	0.22%	–
WMB	New	WILLIAMS COS INC	$813,000	–	26,071	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP	$806,000	–	12,547	–	0.22%	–
FTNT	New	FORTINET INC	$788,000	–	12,790	–	0.21%	–
BX	New	BLACKSTONE INC	$782,000	–	8,034	–	0.21%	–
NFLX	New	NETFLIX INC	$766,000	–	4,046	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$757,000	–	18,945	–	0.20%	–
TSCO	New	TRACTOR SUPPLY CO	$736,000	–	3,620	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$725,000	–	9,222	–	0.19%	–
TJX	New	TJX COS INC NEW	$718,000	–	12,075	–	0.19%	–
CTAS	New	CINTAS CORP	$701,000	–	1,840	–	0.19%	–
	New	ZEVIA PBCcl a	$704,000	–	196,074	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$698,000	–	1,350	–	0.19%	–
FLGT	New	FULGENT GENETICS INC	$695,000	–	11,850	–	0.18%	–
SNOW	New	SNOWFLAKE INCcl a	$695,000	–	4,370	–	0.18%	–
MCD	New	MCDONALDS CORP	$692,000	–	2,738	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$692,000	–	7,362	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$686,000	–	4,432	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$687,000	–	10,955	–	0.18%	–
STWD	New	STARWOOD PPTY TR INC	$683,000	–	31,778	–	0.18%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$681,000	–	4,300	–	0.18%	–
GNRC	New	GENERAC HLDGS INC	$645,000	–	2,800	–	0.17%	–
CP	New	CANADIAN PAC RY LTD	$615,000	–	8,526	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$612,000	–	3,555	–	0.16%	–
INCY	New	INCYTE CORP	$614,000	–	7,600	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$614,000	–	15,315	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$613,000	–	2,780	–	0.16%	–
CLX	New	CLOROX CO DEL	$605,000	–	4,160	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$596,000	–	334	–	0.16%	–
F	New	FORD MTR CO DEL	$594,000	–	51,025	–	0.16%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$590,000	–	24,648	–	0.16%	–
GM	New	GENERAL MTRS CO	$580,000	–	17,770	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$547,000	–	2,220	–	0.15%	–
MMM	New	3M CO	$533,000	–	4,100	–	0.14%	–
PSA	New	PUBLIC STORAGE	$535,000	–	1,700	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$519,000	–	2,900	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$514,000	–	1,769	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP	$498,000	–	8,100	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$499,000	–	3,250	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$498,000	–	6,640	–	0.13%	–
INSP	New	INSPIRE MED SYS INC	$489,000	–	2,400	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$479,000	–	3,400	–	0.13%	–
CATY	New	CATHAY GEN BANCORP	$480,000	–	12,000	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$458,000	–	1,554	–	0.12%	–
TDG	New	TRANSDIGM GROUP INC	$454,000	–	850	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$443,000	–	10,890	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$438,000	–	12,410	–	0.12%	–
MO	New	ALTRIA GROUP INC	$439,000	–	10,500	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$436,000	–	2,240	–	0.12%	–
CTVA	New	CORTEVA INC	$429,000	–	8,108	–	0.11%	–
ABMD	New	ABIOMED INC	$428,000	–	1,600	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$426,000	–	1,428	–	0.11%	–
TER	New	TERADYNE INC	$413,000	–	4,508	–	0.11%	–
VTR	New	VENTAS INC	$409,000	–	8,050	–	0.11%	–
HON	New	HONEYWELL INTL INC	$408,000	–	2,350	–	0.11%	–
CRM	New	SALESFORCE INC	$407,000	–	2,303	–	0.11%	–
WAL	New	WESTERN ALLIANCE BANCORP	$406,000	–	5,500	–	0.11%	–
SQ	New	BLOCK INCcl a	$400,000	–	5,830	–	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$399,000	–	4,500	–	0.11%	–
ECL	New	ECOLAB INC	$400,000	–	2,515	–	0.11%	–
INTC	New	INTEL CORP	$396,000	–	10,374	–	0.10%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$389,000	–	6,700	–	0.10%	–
ZS	New	ZSCALER INC	$389,000	–	2,325	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$388,000	–	7,500	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$388,000	–	3,088	–	0.10%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$383,000	–	5,100	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$384,000	–	7,575	–	0.10%	–
RBLX	New	ROBLOX CORPcl a	$375,000	–	9,500	–	0.10%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$371,000	–	4,200	–	0.10%	–
CSX	New	CSX CORP	$367,000	–	12,535	–	0.10%	–
BHP	New	BHP GROUP LTDsponsored ads	$369,000	–	6,810	–	0.10%	–
MKL	New	MARKEL CORP	$365,000	–	280	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$350,000	–	3,857	–	0.09%	–
RIO	New	RIO TINTO PLCsponsored adr	$351,000	–	5,900	–	0.09%	–
MPWR	New	MONOLITHIC PWR SYS INC	$343,000	–	888	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$337,000	–	11,520	–	0.09%	–
AJG	New	GALLAGHER ARTHUR J & CO	$335,000	–	2,000	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$330,000	–	9,600	–	0.09%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$317,000	–	1,105	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$314,000	–	6,809	–	0.08%	–
SE	New	SEA LTDsponsord ads	$306,000	–	4,000	–	0.08%	–
EQIX	New	EQUINIX INC	$298,000	–	451	–	0.08%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$290,000	–	2,550	–	0.08%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$289,000	–	11,276	–	0.08%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$288,000	–	1,200	–	0.08%	–
KLAC	New	KLA CORP	$283,000	–	900	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$273,000	–	450	–	0.07%	–
BLK	New	BLACKROCK INC	$276,000	–	442	–	0.07%	–
HUBS	New	HUBSPOT INC	$270,000	–	855	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$266,000	–	8,878	–	0.07%	–
ORCL	New	ORACLE CORP	$268,000	–	3,729	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$262,000	–	1,490	–	0.07%	–
WELL	New	WELLTOWER INC	$262,000	–	3,200	–	0.07%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$258,000	–	11,190	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$255,000	–	12,000	–	0.07%	–
AON	New	AON PLC	$251,000	–	915	–	0.07%	–
SRE	New	SEMPRA	$247,000	–	1,675	–	0.07%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$239,000	–	8,800	–	0.06%	–
CSCO	New	CISCO SYS INC	$240,000	–	5,562	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$238,000	–	3,740	–	0.06%	–
WDAY	New	WORKDAY INCcl a	$234,000	–	1,582	–	0.06%	–
MS	New	MORGAN STANLEY	$231,000	–	3,000	–	0.06%	–
MRNA	New	MODERNA INC	$231,000	–	1,340	–	0.06%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$218,000	–	3,000	–	0.06%	–
SBUX	New	STARBUCKS CORP	$218,000	–	2,754	–	0.06%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$212,000	–	9,300	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$206,000	–	430	–	0.06%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$186,000	–	466,900	–	0.05%	–
BB	New	BLACKBERRY LTD	$170,000	–	28,000	–	0.04%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$114,000	–	10,000	–	0.03%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$108,000	–	85,000	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$107,000	–	17,500	–	0.03%	–
TRTX	New	TPG RE FIN TR INC	$98,000	–	10,410	–	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$94,000	–	10,000	–	0.02%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$67,000	–	10,000	–	0.02%	–
EXPR	New	EXPRESS INC	$33,000	–	17,000	–	0.01%	–
RETO	New	RETO ECO SOLUTIONS INC	$15,000	–	20,093	–	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$7,000	–	10,000	–	0.00%	–
WTER	New	ALKALINE WTR CO INC	$5,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BB	Exit	BLACKBERRY LTD	$0	–	-11,000	–	-0.02%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-10,500	–	-0.03%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-10,000	–	-0.03%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,000	–	-0.03%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-10,000	–	-0.04%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-5,200	–	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-917	–	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-1,865	–	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-4,837	–	-0.05%	–
SONO	Exit	SONOS INC	$0	–	-7,000	–	-0.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,209	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-3,017	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,108	–	-0.05%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,000	–	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-691	–	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,395	–	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,000	–	-0.05%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-85,000	–	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-1,090	–	-0.05%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-9,300	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,200	–	-0.05%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,430	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,000	–	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,200	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,850	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,788	–	-0.06%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,000	–	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-6,200	–	-0.06%	–
NUSA	Exit	NUSHARES ETF TRnuveen enhcd 1 5	$0	–	-10,320	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,433	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,190	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,525	–	-0.06%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-9,000	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,700	–	-0.06%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-10,500	–	-0.06%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-2,421	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,930	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,243	–	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-675	–	-0.06%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,100	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,000	–	-0.06%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,050	–	-0.06%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,400	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,600	–	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,757	–	-0.06%	–
	Exit	DUOLINGO INC	$0	–	-1,740	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,790	–	-0.07%	–
SRE	Exit	SEMPRA	$0	–	-2,375	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,818	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,974	–	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-5,550	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,231	–	-0.07%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-10,800	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-372	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,030	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,100	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-925	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,358	–	-0.07%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-8,200	–	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,500	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-4,100	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,700	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-14,180	–	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,185	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-5,600	–	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-8,300	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,900	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,235	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,129	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,683	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,061	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,623	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-12,385	–	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,100	–	-0.09%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-466,900	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,255	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,792	–	-0.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-879	–	-0.09%	–
MKL	Exit	MARKEL CORP	$0	–	-350	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,413	–	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,800	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,150	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,800	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-16,310	–	-0.10%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,000	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-17,467	–	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,000	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,100	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-7,905	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,657	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-9,918	–	-0.11%	–
KKR	Exit	KKR & CO INC	$0	–	-7,700	–	-0.11%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-12,000	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,220	–	-0.12%	–
	Exit	ZEVIA PBCcl a	$0	–	-41,300	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-6,500	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,526	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,423	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,200	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,162	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,446	–	-0.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,792	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,233	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,824	–	-0.13%	–
RH	Exit	RH	$0	–	-910	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,873	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-5,508	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,556	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,200	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-11,649	–	-0.14%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-8,756	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,582	–	-0.14%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-25,182	–	-0.15%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,937	–	-0.15%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,681	–	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,665	–	-0.15%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-13,595	–	-0.15%	–
UPWK	Exit	UPWORK INC	$0	–	-12,800	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,955	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-2,275	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-46,509	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,830	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,165	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,915	–	-0.17%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,062	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-3,580	–	-0.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,200	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,770	–	-0.17%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,400	–	-0.18%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-14,200	–	-0.18%	–
AN	Exit	AUTONATION INC	$0	–	-7,000	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-15,490	–	-0.19%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,290	–	-0.19%	–
EIX	Exit	EDISON INTL	$0	–	-14,700	–	-0.19%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-12,250	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,766	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,832	–	-0.20%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-32,403	–	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,633	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,000	–	-0.20%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,532	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,977	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,079	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-16,625	–	-0.20%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,690	–	-0.21%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-6,106	–	-0.22%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-12,350	–	-0.23%	–
FTNT	Exit	FORTINET INC	$0	–	-3,330	–	-0.23%	–
SNA	Exit	SNAP ON INC	$0	–	-4,750	–	-0.23%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-21,447	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-5,900	–	-0.23%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-11,100	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,665	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-4,650	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,620	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,260	–	-0.25%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-23,300	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,832	–	-0.26%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-4,350	–	-0.26%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,794	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,725	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-5,870	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-28,689	–	-0.27%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-8,800	–	-0.29%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-26,650	–	-0.29%	–
DDOG	Exit	DATADOG INC	$0	–	-9,430	–	-0.30%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,377	–	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,580	–	-0.31%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,875	–	-0.32%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,155	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,418	–	-0.32%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-7,103	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.33%	–
CVNA	Exit	CARVANA COcl a	$0	–	-5,230	–	-0.33%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,121	–	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,445	–	-0.34%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,850	–	-0.34%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-14,225	–	-0.35%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-24,002	–	-0.35%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,260	–	-0.35%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-7,114	–	-0.37%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,768	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,013	–	-0.37%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,195	–	-0.38%	–
ZS	Exit	ZSCALER INC	$0	–	-6,425	–	-0.38%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-19,175	–	-0.38%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-6,050	–	-0.39%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,905	–	-0.40%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,666	–	-0.40%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,247	–	-0.42%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-27,687	–	-0.43%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,123	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-686	–	-0.43%	–
ROKU	Exit	ROKU INC	$0	–	-5,963	–	-0.43%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,904	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-9,354	–	-0.44%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-4,971	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,900	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,824	–	-0.46%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-27,341	–	-0.47%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,072	–	-0.47%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-21,280	–	-0.47%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,190	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,648	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,788	–	-0.50%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-35,050	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,220	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,007	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,143	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-17,068	–	-0.60%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,540	–	-0.61%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,721	–	-0.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,770	–	-0.62%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-9,170	–	-0.64%	–
DE	Exit	DEERE & CO	$0	–	-8,642	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,636	–	-0.67%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-41,462	–	-0.72%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,506	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,135	–	-0.73%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,000	–	-0.74%	–
WMT	Exit	WALMART INC	$0	–	-23,927	–	-0.75%	–
FISV	Exit	FISERV INC	$0	–	-31,932	–	-0.77%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-20,173	–	-0.77%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-11,418	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,289	–	-0.80%	–
V	Exit	VISA INC	$0	–	-16,800	–	-0.86%	–
SNAP	Exit	SNAP INCcl a	$0	–	-52,170	–	-0.88%	–
FAST	Exit	FASTENAL CO	$0	–	-76,142	–	-0.90%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42,613	–	-0.92%	–
INTU	Exit	INTUIT	$0	–	-7,835	–	-0.93%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-33,439	–	-0.96%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,238	–	-1.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-7,840	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,601	–	-1.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-16,191	–	-1.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,441	–	-1.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,889	–	-1.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,201	–	-1.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,095	–	-1.28%	–
TSLA	Exit	TESLA INC	$0	–	-7,541	–	-1.32%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-22,760	–	-1.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,008	–	-1.42%	–
RMD	Exit	RESMED INC	$0	–	-26,006	–	-1.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-33,421	–	-1.56%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,340	–	-1.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-15,268	–	-1.68%	–
KFY	Exit	KORN FERRY	$0	–	-113,838	–	-1.94%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-20,801	–	-2.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,446	–	-2.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-38,652	–	-2.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,745	–	-2.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,735	–	-2.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,465	–	-2.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,587	–	-3.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-36	–	-3.44%	–
AAPL	Exit	APPLE INC	$0	–	-135,113	–	-4.32%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,308,000	-1.9%	135,113	-1.7%	4.32%	-1.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$15,400,000	-1.6%	36	-5.3%	3.44%	-1.1%
MSFT	Buy	MICROSOFT CORP	$13,736,000	+13.7%	46,587	+7.0%	3.07%	+14.3%
AMZN	Sell	AMAZON COM INC	$11,395,000	-19.1%	3,465	-8.3%	2.55%	-18.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,512,000	+0.7%	25,735	+1.1%	2.35%	+1.2%
HD	Sell	HOME DEPOT INC	$10,279,000	+4.1%	30,745	-0.8%	2.30%	+4.6%
PYPL	Sell	PAYPAL HLDGS INC	$10,052,000	-14.7%	38,652	-3.2%	2.25%	-14.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,634,000	+29.9%	3,446	+16.2%	2.15%	+30.6%
COST	Buy	COSTCO WHSL CORP NEW	$9,399,000	+15.0%	20,801	+3.6%	2.10%	+15.6%
KFY	Sell	KORN FERRY	$8,662,000	+13.3%	113,838	-0.3%	1.94%	+13.9%
AVGO	Buy	BROADCOM INC	$7,525,000	+16.5%	15,268	+11.2%	1.68%	+17.1%
ACN	Buy	ACCENTURE PLC IRELAND	$7,265,000	+16.5%	22,340	+10.7%	1.62%	+17.1%
NVDA	Buy	NVIDIA CORPORATION	$6,962,000	+17.8%	33,421	+350.4%	1.56%	+18.4%
RMD	Sell	RESMED INC	$6,603,000	+0.5%	26,006	-0.8%	1.48%	+1.0%
NFLX	Buy	NETFLIX INC	$6,332,000	+45.4%	10,008	+22.0%	1.42%	+46.2%
SYK	Buy	STRYKER CORPORATION	$6,001,000	+20.5%	22,760	+20.6%	1.34%	+21.0%
TSLA	Buy	TESLA INC	$5,923,000	+78.2%	7,541	+48.2%	1.32%	+79.2%
DHR	Buy	DANAHER CORPORATION	$5,724,000	+21.0%	19,095	+11.8%	1.28%	+21.6%
CRM	Buy	SALESFORCE COM INC	$5,504,000	+38.4%	20,201	+24.9%	1.23%	+39.1%
SHOP	Sell	SHOPIFY INCcl a	$5,359,000	-6.7%	3,889	-0.9%	1.20%	-6.2%
FB	Buy	FACEBOOK INCcl a	$5,096,000	+6.7%	15,441	+11.7%	1.14%	+7.3%
SHW	Buy	SHERWIN WILLIAMS CO	$4,695,000	+11.2%	16,191	+4.7%	1.05%	+11.7%
PG	Buy	PROCTER AND GAMBLE CO	$4,620,000	+4.5%	32,601	+1.0%	1.03%	+5.1%
EPAM	Buy	EPAM SYS INC	$4,600,000	+23.4%	7,840	+8.4%	1.03%	+24.0%
NOW	Buy	SERVICENOW INC	$4,470,000	+32.4%	7,238	+20.2%	1.00%	+33.0%
WCN	Buy	WASTE CONNECTIONS INC	$4,293,000	+14.8%	33,439	+8.1%	0.96%	+15.5%
INTU	Buy	INTUIT	$4,161,000	+36.9%	7,835	+30.5%	0.93%	+37.6%
EMR	Buy	EMERSON ELEC CO	$4,118,000	+6.5%	42,613	+5.8%	0.92%	+7.0%
FAST	Buy	FASTENAL CO	$4,014,000	+8.1%	76,142	+8.7%	0.90%	+8.7%
SNAP	Sell	SNAP INCcl a	$3,913,000	+20.3%	52,170	-0.6%	0.88%	+21.0%
V	Sell	VISA INC	$3,869,000	-11.6%	16,800	-9.2%	0.86%	-11.2%
DIS	Buy	DISNEY WALT CO	$3,586,000	+11.6%	20,289	+9.1%	0.80%	+12.2%
SNOW	Buy	SNOWFLAKE INCcl a	$3,580,000	+400.7%	11,418	+299.5%	0.80%	+403.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,446,000	+30.3%	20,173	+23.3%	0.77%	+31.0%
WMT	Sell	WALMART INC	$3,342,000	-3.1%	23,927	-3.1%	0.75%	-2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,303,000	-30.7%	18,000	-19.9%	0.74%	-30.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,275,000	-4.8%	15,135	-1.5%	0.73%	-4.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,241,000	+1.7%	18,506	-2.8%	0.72%	+2.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,218,000	-27.9%	41,462	-14.3%	0.72%	-27.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,995,000	-17.0%	13,636	-14.2%	0.67%	-16.7%
DE	Sell	DEERE & CO	$2,966,000	-4.8%	8,642	-4.7%	0.66%	-4.3%
UPST	New	UPSTART HLDGS INC	$2,854,000	–	9,170	–	0.64%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,785,000	+15.7%	4,770	+2.7%	0.62%	+16.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,723,000	-7.0%	4,721	-2.3%	0.61%	-6.5%
UNP	Sell	UNION PAC CORP	$2,715,000	-16.8%	12,540	-16.1%	0.61%	-16.4%
PEP	Buy	PEPSICO INC	$2,663,000	+4.8%	17,068	+0.7%	0.60%	+5.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,437,000	-11.5%	15,143	-7.1%	0.54%	-11.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,269,000	+2.6%	11,007	+0.5%	0.51%	+3.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,250,000	-0.2%	13,220	-11.5%	0.50%	+0.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,218,000	+7.6%	35,050	+0.6%	0.50%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,213,000	-10.7%	7,788	-13.9%	0.50%	-10.2%
ABT	Sell	ABBOTT LABS	$2,208,000	-11.5%	18,648	-10.9%	0.49%	-11.0%
SQ	Sell	SQUARE INCcl a	$2,192,000	-15.9%	9,190	-16.8%	0.49%	-15.4%
LNG	Buy	CHENIERE ENERGY INC	$2,121,000	+35.6%	21,280	+18.9%	0.47%	+36.2%
HUBS	Sell	HUBSPOT INC	$2,089,000	+5.7%	3,072	-6.5%	0.47%	+6.4%
QTWO	Sell	Q2 HLDGS INC	$2,086,000	-53.1%	27,341	-37.1%	0.47%	-52.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,051,000	-21.9%	35,824	-9.0%	0.46%	-21.6%
QCOM	Sell	QUALCOMM INC	$2,012,000	-14.2%	15,900	-6.2%	0.45%	-13.6%
FDS	Sell	FACTSET RESH SYS INC	$1,994,000	+17.2%	4,971	-0.4%	0.45%	+18.0%
AMGN	Sell	AMGEN INC	$1,955,000	-26.2%	9,354	-13.7%	0.44%	-25.8%
LULU	Buy	LULULEMON ATHLETICA INC	$1,948,000	+41.6%	4,904	+33.1%	0.44%	+42.2%
ROKU	Sell	ROKU INC	$1,928,000	-45.3%	5,963	-28.9%	0.43%	-45.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,922,000	+9.4%	686	+0.9%	0.43%	+10.0%
PAYX	Sell	PAYCHEX INC	$1,913,000	+6.0%	16,123	-1.5%	0.43%	+6.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,911,000	-14.9%	27,687	-15.0%	0.43%	-14.4%
MELI	Buy	MERCADOLIBRE INC	$1,884,000	+21.7%	1,247	+23.0%	0.42%	+22.4%
SIVB	Buy	SVB FINANCIAL GROUP	$1,788,000	+28.5%	2,666	+4.5%	0.40%	+29.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,776,000	+40.0%	16,905	+19.5%	0.40%	+40.8%
VEEV	Sell	VEEVA SYS INC	$1,733,000	-27.2%	6,050	-18.6%	0.39%	-27.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,712,000	-3.5%	19,175	-2.9%	0.38%	-3.0%
ZS	Sell	ZSCALER INC	$1,713,000	+0.1%	6,425	-14.7%	0.38%	+0.5%
SE	Buy	SEA LTDsponsord ads	$1,679,000	+253.5%	5,195	+191.9%	0.38%	+253.8%
ABBV	Sell	ABBVIE INC	$1,669,000	-7.6%	15,013	-3.3%	0.37%	-7.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,659,000	-35.5%	9,768	-23.8%	0.37%	-35.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,657,000	+9.7%	7,114	+20.6%	0.37%	+10.1%
ETN	Sell	EATON CORP PLC	$1,576,000	+0.6%	10,260	-1.4%	0.35%	+1.1%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,569,000	+1.0%	24,002	-6.5%	0.35%	+1.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,565,000	-20.8%	14,225	-15.1%	0.35%	-20.3%
CAT	Sell	CATERPILLAR INC	$1,532,000	-13.5%	7,850	-6.0%	0.34%	-13.2%
GLD	Buy	SPDR GOLD TR	$1,498,000	+206.3%	9,121	+214.7%	0.34%	+207.3%
CVNA	Sell	CARVANA COcl a	$1,477,000	-28.0%	5,230	-17.7%	0.33%	-27.6%
HON	Sell	HONEYWELL INTL INC	$1,459,000	-11.0%	6,700	-10.4%	0.33%	-10.4%
DASH	Sell	DOORDASH INCcl a	$1,452,000	+10.5%	7,103	-3.5%	0.32%	+11.3%
BAC	Sell	BK OF AMERICA CORP	$1,437,000	+7.9%	32,418	-5.6%	0.32%	+8.4%
MTN	New	VAIL RESORTS INC	$1,428,000	–	4,155	–	0.32%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,406,000	-10.0%	3,580	-17.8%	0.31%	-9.8%
O	Sell	REALTY INCOME CORP	$1,369,000	-5.3%	20,377	-4.3%	0.31%	-5.0%
DDOG	Sell	DATADOG INC	$1,323,000	+24.0%	9,430	-5.3%	0.30%	+24.9%
CG	Buy	CARLYLE GROUP INC	$1,317,000	+5.7%	26,650	+0.8%	0.29%	+6.1%
KRNT	Buy	KORNIT DIGITAL LTD	$1,283,000	+150.1%	8,800	+104.7%	0.29%	+151.8%
PFE	Buy	PFIZER INC	$1,218,000	+27.7%	28,689	+18.0%	0.27%	+28.3%
LOW	Sell	LOWES COS INC	$1,210,000	-49.3%	5,870	-52.6%	0.27%	-49.2%
CVS	Sell	CVS HEALTH CORP	$1,158,000	-3.3%	13,725	-8.1%	0.26%	-2.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,155,000	+25.4%	1,794	+20.1%	0.26%	+25.9%
NICE	Buy	NICE LTDsponsored adr	$1,151,000	+105.2%	4,350	+97.7%	0.26%	+105.6%
TXN	Buy	TEXAS INSTRS INC	$1,139,000	+5.1%	5,832	+1.3%	0.26%	+5.8%
FLYW	New	FLYWIRE CORPORATION	$1,134,000	–	23,300	–	0.25%	–
TSCO	Sell	TRACTOR SUPPLY CO	$1,094,000	+3.6%	5,620	-0.9%	0.24%	+4.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,051,000	-0.8%	11,100	+0.9%	0.24%	-0.4%
BA	Buy	BOEING CO	$1,053,000	-0.2%	4,650	+4.4%	0.24%	0.0%
MMM	Sell	3M CO	$1,044,000	-46.0%	5,900	-39.5%	0.23%	-45.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,029,000	-28.5%	21,447	-16.0%	0.23%	-28.1%
SNA	Buy	SNAP ON INC	$1,024,000	+7.7%	4,750	+11.8%	0.23%	+8.5%
FTNT	Buy	FORTINET INC	$1,023,000	+99.4%	3,330	+64.0%	0.23%	+100.9%
FLGT	Buy	FULGENT GENETICS INC	$1,022,000	-2.1%	12,350	+1.6%	0.23%	-1.7%
MTCH	Buy	MATCH GROUP INC NEW	$962,000	+19.8%	6,106	+20.3%	0.22%	+20.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$941,000	-56.4%	3,690	-34.0%	0.21%	-56.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$910,000	+5.8%	2,079	+4.2%	0.20%	+6.3%
WDAY	Sell	WORKDAY INCcl a	$904,000	+3.6%	3,532	-4.1%	0.20%	+4.1%
MS	Sell	MORGAN STANLEY	$900,000	+5.9%	9,000	-7.2%	0.20%	+6.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$890,000	-33.3%	3,633	-28.3%	0.20%	-33.0%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$880,000	–	32,403	–	0.20%	–
GILD	Buy	GILEAD SCIENCES INC	$873,000	+21.2%	12,832	+20.7%	0.20%	+21.9%
PANW	Sell	PALO ALTO NETWORKS INC	$870,000	-8.7%	1,766	-28.4%	0.19%	-8.5%
TTD	Sell	THE TRADE DESK INC	$870,000	-9.6%	12,250	-3.1%	0.19%	-9.3%
EIX	Sell	EDISON INTL	$840,000	-10.9%	14,700	-10.4%	0.19%	-10.5%
KO	Buy	COCA COLA CO	$838,000	+5.8%	15,490	+5.9%	0.19%	+6.2%
TROW	Buy	PRICE T ROWE GROUP INC	$838,000	-0.7%	4,290	+1.4%	0.19%	-0.5%
AN	Buy	AUTONATION INC	$827,000	+87.1%	7,000	+55.6%	0.18%	+88.8%
FOCS	New	FOCUS FINL PARTNERS INC	$819,000	–	14,200	–	0.18%	–
ABMD	Buy	ABIOMED INC	$809,000	+8.2%	2,400	+4.3%	0.18%	+9.0%
CLX	Sell	CLOROX CO DEL	$780,000	-18.3%	4,770	-9.1%	0.17%	-17.9%
TDG	Sell	TRANSDIGM GROUP INC	$773,000	-39.4%	1,200	-39.1%	0.17%	-39.1%
BIO	Buy	BIO RAD LABS INCcl a	$767,000	+40.5%	1,062	+30.8%	0.17%	+41.3%
CHD	Sell	CHURCH & DWIGHT INC	$741,000	-23.5%	8,915	-20.4%	0.17%	-22.8%
WFC	Sell	WELLS FARGO CO NEW	$728,000	+8.8%	15,165	-4.1%	0.16%	+9.4%
MRK	Sell	MERCK & CO INC	$712,000	-21.1%	8,830	-23.5%	0.16%	-20.9%
F	Buy	FORD MTR CO DEL	$703,000	+49.3%	46,509	+38.8%	0.16%	+49.5%
MRNA	Sell	MODERNA INC	$694,000	+22.6%	2,275	-6.4%	0.16%	+23.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$694,000	-51.6%	1,955	-49.5%	0.16%	-51.4%
UPWK	Sell	UPWORK INC	$692,000	-35.6%	12,800	-34.0%	0.16%	-35.1%
ICSH	Sell	ISHARES TRblackrock ultra	$686,000	-53.3%	13,595	-53.2%	0.15%	-53.1%
CTAS	Buy	CINTAS CORP	$671,000	+14.5%	1,665	+9.9%	0.15%	+15.4%
BX	Sell	BLACKSTONE INC	$661,000	+0.5%	5,681	-15.2%	0.15%	+1.4%
ARKK	Buy	ARK ETF TRinnovation etf	$657,000	+1.4%	5,937	+13.0%	0.15%	+2.1%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$652,000	–	25,182	–	0.15%	–
MCD	Buy	MCDONALDS CORP	$639,000	+8.5%	2,582	+2.0%	0.14%	+9.2%
ARKG	Sell	ARK ETF TRgenomic rev etf	$629,000	-19.2%	8,756	-0.2%	0.14%	-18.5%
INTC	Buy	INTEL CORP	$627,000	-1.1%	11,649	+1.7%	0.14%	-0.7%
DUK	Sell	DUKE ENERGY CORP NEW	$623,000	-1.7%	6,200	-1.6%	0.14%	-1.4%
UL	Sell	UNILEVER PLCspon adr new	$608,000	-28.0%	11,556	-18.9%	0.14%	-27.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$598,000	+65.7%	9,873	+61.9%	0.13%	+67.5%
RH	Buy	RH	$589,000	-3.9%	910	+2.8%	0.13%	-2.9%
WM	Buy	WASTE MGMT INC DEL	$592,000	+11.9%	3,824	+2.7%	0.13%	+11.9%
DOCU	Sell	DOCUSIGN INC	$587,000	-52.0%	2,233	-47.2%	0.13%	-51.8%
TMUS	Sell	T-MOBILE US INC	$581,000	-70.9%	4,792	-64.7%	0.13%	-70.7%
CSCO	Buy	CISCO SYS INC	$575,000	+8.5%	10,446	+5.0%	0.13%	+9.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$551,000	-12.0%	1,526	-12.5%	0.12%	-11.5%
DHI	Sell	D R HORTON INC	$542,000	-44.7%	6,500	-40.9%	0.12%	-44.5%
	New	ZEVIA PBCcl a	$528,000	–	41,300	–	0.12%	–
KKR	Sell	KKR & CO INC	$504,000	-51.8%	7,700	-57.2%	0.11%	-51.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$501,000	+19.9%	9,918	+20.9%	0.11%	+20.4%
CVX	Buy	CHEVRON CORP NEW	$503,000	+23.9%	4,657	+17.7%	0.11%	+24.4%
SO	Buy	SOUTHERN CO	$495,000	+31.6%	7,905	+29.5%	0.11%	+32.1%
LLY	Sell	LILLY ELI & CO	$491,000	-7.0%	2,100	-5.7%	0.11%	-6.0%
CP	Sell	CANADIAN PAC RY LTD	$484,000	-44.7%	7,000	-41.7%	0.11%	-44.6%
T	Sell	AT&T INC	$468,000	-37.9%	17,467	-34.7%	0.10%	-37.5%
CAG	Sell	CONAGRA BRANDS INC	$472,000	-24.4%	14,000	-19.1%	0.10%	-24.5%
WMB	Buy	WILLIAMS COS INC	$462,000	+32.4%	16,310	+22.6%	0.10%	+32.1%
MO	Buy	ALTRIA GROUP INC	$458,000	+70.3%	9,800	+69.0%	0.10%	+70.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$451,000	+37.9%	3,150	+35.5%	0.10%	+38.4%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$451,000	–	5,800	–	0.10%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$448,000	-40.3%	8,413	-37.5%	0.10%	-40.1%
MKL	Sell	MARKEL CORP	$443,000	-24.5%	350	-27.8%	0.10%	-24.4%
TGT	Buy	TARGET CORP	$410,000	+25.8%	1,792	+36.6%	0.09%	+27.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$409,000	+63.6%	3,100	+55.0%	0.09%	+62.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$405,000	-9.2%	6,255	-9.4%	0.09%	-8.1%
CSX	Buy	CSX CORP	$405,000	+6.6%	12,385	+0.8%	0.09%	+7.1%
ULTA	Buy	ULTA BEAUTY INC	$401,000	+93.7%	1,061	+72.2%	0.09%	+95.7%
SBUX	Buy	STARBUCKS CORP	$403,000	+2.0%	3,623	+6.3%	0.09%	+2.3%
DD	Sell	DUPONT DE NEMOURS INC	$400,000	-13.2%	5,683	-5.5%	0.09%	-13.6%
ORCL	Sell	ORACLE CORP	$390,000	-16.1%	4,129	-23.9%	0.09%	-15.5%
ZEN	Sell	ZENDESK INC	$357,000	-71.1%	3,185	-63.4%	0.08%	-70.8%
PHG	Sell	KONINKLIJKE PHILIPS N V	$358,000	-43.1%	8,300	-38.8%	0.08%	-42.9%
TWTR	Sell	TWITTER INC	$357,000	-20.0%	5,600	-16.2%	0.08%	-19.2%
STWD	New	STARWOOD PPTY TR INC	$354,000	–	14,180	–	0.08%	–
GD	Buy	GENERAL DYNAMICS CORP	$344,000	+52.2%	1,700	+41.7%	0.08%	+54.0%
XOM	Sell	EXXON MOBIL CORP	$333,000	-31.1%	5,358	-33.3%	0.07%	-30.8%
JAMF	New	JAMF HLDG CORP	$329,000	–	8,200	–	0.07%	–
LMT	Sell	LOCKHEED MARTIN CORP	$327,000	-25.2%	925	-19.6%	0.07%	-24.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$321,000	-5.3%	1,030	-4.6%	0.07%	-4.0%
ZIP	New	ZIPRECRUITER INCcl a	$307,000	–	10,800	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$310,000	–	2,231	–	0.07%	–
NKE	Buy	NIKE INCcl b	$301,000	+5.6%	1,974	+11.3%	0.07%	+6.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$294,000	-62.5%	1,818	-53.7%	0.07%	-62.3%
DAL	Sell	DELTA AIR LINES INC DEL	$295,000	-20.3%	6,790	-22.8%	0.07%	-19.5%
SRE	Buy	SEMPRA	$296,000	+8.0%	2,375	+14.5%	0.07%	+8.2%
DELL	New	DELL TECHNOLOGIES INCcl c	$290,000	–	2,757	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$289,000	–	8,600	–	0.06%	–
	New	DUOLINGO INC	$290,000	–	1,740	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$286,000	–	3,000	–	0.06%	–
H	New	HYATT HOTELS CORP	$285,000	–	3,400	–	0.06%	–
BILL	Sell	BILL COM HLDGS INC	$288,000	-23.8%	1,050	-47.5%	0.06%	-23.8%
FRPT	New	FRESHPET INC	$281,000	–	2,100	–	0.06%	–
ILMN	Sell	ILLUMINA INC	$277,000	-81.2%	675	-78.3%	0.06%	-81.0%
TD	Sell	TORONTO DOMINION BK ONT	$272,000	-20.5%	3,930	-23.2%	0.06%	-19.7%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$275,000	+27.9%	2,421	+4.3%	0.06%	+27.1%
EDR	New	ENDEAVOR GROUP HLDGS INC	$271,000	–	10,500	–	0.06%	–
GM	New	GENERAL MTRS CO	$275,000	–	4,700	–	0.06%	–
BEN	Buy	FRANKLIN RESOURCES INC	$270,000	+8.4%	9,000	+12.5%	0.06%	+9.1%
COP	New	CONOCOPHILLIPS	$264,000	–	3,525	–	0.06%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$264,000	+1.9%	1,190	+1.7%	0.06%	+1.7%
JLL	Sell	JONES LANG LASALLE INC	$252,000	-58.7%	1,000	-68.8%	0.06%	-58.8%
AVTR	New	AVANTOR INC	$252,000	–	6,200	–	0.06%	–
EA	Sell	ELECTRONIC ARTS INC	$250,000	-72.1%	1,788	-72.0%	0.06%	-71.9%
TJX	New	TJX COS INC NEW	$249,000	–	3,850	–	0.06%	–
ABNB	Sell	AIRBNB INC	$243,000	-54.1%	1,430	-61.5%	0.05%	-54.2%
ZTS	Sell	ZOETIS INCcl a	$237,000	-62.4%	1,200	-62.5%	0.05%	-62.1%
ETSY	New	ETSY INC	$231,000	–	1,090	–	0.05%	–
NVAX	Sell	NOVAVAX INC	$229,000	-30.4%	1,395	-19.6%	0.05%	-30.1%
TWLO	Sell	TWILIO INCcl a	$222,000	-46.1%	691	-35.4%	0.05%	-45.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$222,000	-22.4%	10,000	-2.9%	0.05%	-21.9%
C	Sell	CITIGROUP INC	$218,000	-7.6%	3,017	-14.7%	0.05%	-5.8%
RUN	New	SUNRUN INC	$209,000	–	4,837	–	0.05%	–
COUP	Sell	COUPA SOFTWARE INC	$205,000	-51.2%	917	-40.9%	0.05%	-50.5%
GFL	New	GFL ENVIRONMENTAL INC	$203,000	–	5,200	–	0.04%	–
TRTX	New	TPG RE FIN TR INC	$127,000	–	10,000	–	0.03%	–
LADR	New	LADDER CAP CORPcl a	$122,000	–	10,500	–	0.03%	–
BB	New	BLACKBERRY LTD	$103,000	–	11,000	–	0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-11,900	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,351	–	-0.04%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-6,925	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,730	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-3,299	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,000	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-450	–	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,197	–	-0.05%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-5,000	–	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-3,100	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-795	–	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,000	–	-0.05%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,560	–	-0.06%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-260	–	-0.06%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,550	–	-0.06%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,050	–	-0.06%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-5,000	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,000	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,145	–	-0.06%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,500	–	-0.06%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-450	–	-0.07%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-9,800	–	-0.07%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,000	–	-0.07%	–
DT	Exit	DYNATRACE INC	$0	–	-5,000	–	-0.07%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-10,692	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,139	–	-0.07%	–
VRM	Exit	VROOM INC	$0	–	-7,850	–	-0.07%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-5,800	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,800	–	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-4,930	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,513	–	-0.09%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,300	–	-0.09%	–
RDFN	Exit	REDFIN CORP	$0	–	-6,893	–	-0.09%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,600	–	-0.10%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,465	–	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-5,700	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,060	–	-0.11%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-4,560	–	-0.12%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-8,000	–	-0.12%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,920	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-286	–	-0.14%	–
TXG	Exit	10X GENOMICS INC	$0	–	-3,630	–	-0.15%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-25,500	–	-0.23%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-13,050	–	-0.24%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-19,420	–	-0.32%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,690,000	–	137,462	–	4.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$15,650,000	–	38	–	3.48%	–
AMZN	New	AMAZON COM INC	$14,094,000	–	3,777	–	3.13%	–
MSFT	New	MICROSOFT CORP	$12,078,000	–	43,536	–	2.69%	–
PYPL	New	PAYPAL HLDGS INC	$11,783,000	–	39,934	–	2.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,438,000	–	25,463	–	2.32%	–
HD	New	HOME DEPOT INC	$9,871,000	–	30,989	–	2.20%	–
COST	New	COSTCO WHSL CORP NEW	$8,176,000	–	20,081	–	1.82%	–
KFY	New	KORN FERRY	$7,644,000	–	114,208	–	1.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,415,000	–	2,965	–	1.65%	–
RMD	New	RESMED INC	$6,571,000	–	26,209	–	1.46%	–
AVGO	New	BROADCOM INC	$6,459,000	–	13,729	–	1.44%	–
ACN	New	ACCENTURE PLC IRELAND	$6,237,000	–	20,175	–	1.39%	–
NVDA	New	NVIDIA CORPORATION	$5,908,000	–	7,421	–	1.31%	–
SHOP	New	SHOPIFY INCcl a	$5,744,000	–	3,925	–	1.28%	–
SYK	New	STRYKER CORPORATION	$4,981,000	–	18,873	–	1.11%	–
FB	New	FACEBOOK INCcl a	$4,776,000	–	13,818	–	1.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,766,000	–	22,475	–	1.06%	–
DHR	New	DANAHER CORPORATION	$4,729,000	–	17,074	–	1.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,462,000	–	48,407	–	0.99%	–
QTWO	New	Q2 HLDGS INC	$4,445,000	–	43,456	–	0.99%	–
PG	New	PROCTER AND GAMBLE CO	$4,421,000	–	32,278	–	0.98%	–
V	New	VISA INC	$4,378,000	–	18,502	–	0.97%	–
NFLX	New	NETFLIX INC	$4,355,000	–	8,206	–	0.97%	–
SHW	New	SHERWIN WILLIAMS CO	$4,223,000	–	15,462	–	0.94%	–
CRM	New	SALESFORCE COM INC	$3,976,000	–	16,176	–	0.88%	–
EMR	New	EMERSON ELEC CO	$3,866,000	–	40,261	–	0.86%	–
WCN	New	WASTE CONNECTIONS INC	$3,738,000	–	30,929	–	0.83%	–
EPAM	New	EPAM SYS INC	$3,727,000	–	7,235	–	0.83%	–
FAST	New	FASTENAL CO	$3,712,000	–	70,042	–	0.82%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,609,000	–	15,899	–	0.80%	–
ROKU	New	ROKU INC	$3,522,000	–	8,381	–	0.78%	–
WMT	New	WALMART INC	$3,448,000	–	24,699	–	0.77%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,439,000	–	15,365	–	0.76%	–
FISV	New	FISERV INC	$3,440,000	–	31,932	–	0.76%	–
NOW	New	SERVICENOW INC	$3,376,000	–	6,023	–	0.75%	–
TSLA	New	TESLA INC	$3,323,000	–	5,090	–	0.74%	–
UNP	New	UNION PAC CORP	$3,264,000	–	14,947	–	0.73%	–
SNAP	New	SNAP INCcl a	$3,252,000	–	52,491	–	0.72%	–
DIS	New	DISNEY WALT CO	$3,213,000	–	18,595	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$3,188,000	–	19,036	–	0.71%	–
DE	New	DEERE & CO	$3,117,000	–	9,072	–	0.69%	–
INTU	New	INTUIT	$3,039,000	–	6,005	–	0.68%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,927,000	–	4,830	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$2,755,000	–	16,293	–	0.61%	–
AMGN	New	AMGEN INC	$2,649,000	–	10,843	–	0.59%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,645,000	–	16,367	–	0.59%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,626,000	–	39,384	–	0.58%	–
SQ	New	SQUARE INCcl a	$2,605,000	–	11,042	–	0.58%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,573,000	–	12,818	–	0.57%	–
PEP	New	PEPSICO INC	$2,541,000	–	16,957	–	0.56%	–
ABT	New	ABBOTT LABS	$2,496,000	–	20,930	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,479,000	–	9,043	–	0.55%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,408,000	–	4,643	–	0.54%	–
LOW	New	LOWES COS INC	$2,388,000	–	12,386	–	0.53%	–
VEEV	New	VEEVA SYS INC	$2,381,000	–	7,430	–	0.53%	–
QCOM	New	QUALCOMM INC	$2,344,000	–	16,950	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$2,254,000	–	14,935	–	0.50%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,246,000	–	32,587	–	0.50%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,212,000	–	10,957	–	0.49%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,159,000	–	5,592	–	0.48%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,061,000	–	34,851	–	0.46%	–
CVNA	New	CARVANA COcl a	$2,050,000	–	6,355	–	0.46%	–
TMUS	New	T-MOBILE US INC	$1,996,000	–	13,592	–	0.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,976,000	–	16,760	–	0.44%	–
HUBS	New	HUBSPOT INC	$1,976,000	–	3,287	–	0.44%	–
MMM	New	3M CO	$1,933,000	–	9,750	–	0.43%	–
ABBV	New	ABBVIE INC	$1,806,000	–	15,526	–	0.40%	–
PAYX	New	PAYCHEX INC	$1,804,000	–	16,363	–	0.40%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,774,000	–	19,750	–	0.40%	–
CAT	New	CATERPILLAR INC	$1,771,000	–	8,350	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,757,000	–	680	–	0.39%	–
ZS	New	ZSCALER INC	$1,711,000	–	7,530	–	0.38%	–
FDS	New	FACTSET RESH SYS INC	$1,701,000	–	4,991	–	0.38%	–
HON	New	HONEYWELL INTL INC	$1,639,000	–	7,475	–	0.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,598,000	–	27,445	–	0.36%	–
ETN	New	EATON CORP PLC	$1,567,000	–	10,410	–	0.35%	–
LNG	New	CHENIERE ENERGY INC	$1,564,000	–	17,900	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,563,000	–	4,355	–	0.35%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,554,000	–	25,681	–	0.35%	–
EQIX	New	EQUINIX INC	$1,553,000	–	1,875	–	0.34%	–
MELI	New	MERCADOLIBRE INC	$1,548,000	–	1,014	–	0.34%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,511,000	–	5,899	–	0.34%	–
ILMN	New	ILLUMINA INC	$1,471,000	–	3,110	–	0.33%	–
ICSH	New	ISHARES TRblackrock ultra	$1,468,000	–	29,075	–	0.33%	–
O	New	REALTY INCOME CORP	$1,446,000	–	21,302	–	0.32%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,439,000	–	25,547	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,434,000	–	3,875	–	0.32%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,427,000	–	19,420	–	0.32%	–
SIVB	New	SVB FINANCIAL GROUP	$1,391,000	–	2,552	–	0.31%	–
LULU	New	LULULEMON ATHLETICA INC	$1,376,000	–	3,684	–	0.31%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,335,000	–	5,070	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$1,332,000	–	34,353	–	0.30%	–
DASH	New	DOORDASH INCcl a	$1,314,000	–	7,360	–	0.29%	–
TDG	New	TRANSDIGM GROUP INC	$1,275,000	–	1,970	–	0.28%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,269,000	–	14,145	–	0.28%	–
CG	New	CARLYLE GROUP INC	$1,246,000	–	26,450	–	0.28%	–
ZEN	New	ZENDESK INC	$1,234,000	–	8,700	–	0.27%	–
DOCU	New	DOCUSIGN INC	$1,222,000	–	4,232	–	0.27%	–
CVS	New	CVS HEALTH CORP	$1,198,000	–	14,935	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,112,000	–	17,665	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$1,084,000	–	5,759	–	0.24%	–
NSC	New	NORFOLK SOUTHN CORP	$1,081,000	–	4,260	–	0.24%	–
UPWK	New	UPWORK INC	$1,074,000	–	19,400	–	0.24%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,076,000	–	13,050	–	0.24%	–
DDOG	New	DATADOG INC	$1,067,000	–	9,961	–	0.24%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,059,000	–	11,000	–	0.24%	–
TSCO	New	TRACTOR SUPPLY CO	$1,056,000	–	5,670	–	0.24%	–
BA	New	BOEING CO	$1,055,000	–	4,456	–	0.24%	–
FLGT	New	FULGENT GENETICS INC	$1,044,000	–	12,150	–	0.23%	–
KKR	New	KKR & CO INC	$1,045,000	–	18,000	–	0.23%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,029,000	–	25,500	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO	$986,000	–	11,977	–	0.22%	–
DHI	New	D R HORTON INC	$980,000	–	11,000	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC	$969,000	–	11,200	–	0.22%	–
TTD	New	THE TRADE DESK INC	$962,000	–	12,640	–	0.21%	–
PFE	New	PFIZER INC	$954,000	–	24,309	–	0.21%	–
CLX	New	CLOROX CO DEL	$955,000	–	5,250	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$953,000	–	2,466	–	0.21%	–
SNA	New	SNAP ON INC	$951,000	–	4,250	–	0.21%	–
EIX	New	EDISON INTL	$943,000	–	16,400	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC	$921,000	–	1,494	–	0.20%	–
MRK	New	MERCK & CO. INC	$902,000	–	11,545	–	0.20%	–
EA	New	ELECTRONIC ARTS INC	$897,000	–	6,388	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$875,000	–	12,000	–	0.20%	–
WDAY	New	WORKDAY INCcl a	$873,000	–	3,682	–	0.19%	–
AFL	New	AFLAC INC	$870,000	–	16,625	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$860,000	–	1,995	–	0.19%	–
MS	New	MORGAN STANLEY	$850,000	–	9,700	–	0.19%	–
UL	New	UNILEVER PLCspon adr new	$844,000	–	14,255	–	0.19%	–
TROW	New	PRICE T ROWE GROUP INC	$844,000	–	4,231	–	0.19%	–
MTCH	New	MATCH GROUP INC NEW	$803,000	–	5,076	–	0.18%	–
KO	New	COCA COLA CO	$792,000	–	14,630	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$785,000	–	3,928	–	0.18%	–
ARKG	New	ARK ETF TRgenomic rev etf	$778,000	–	8,772	–	0.17%	–
T	New	AT&T INC	$754,000	–	26,747	–	0.17%	–
ECL	New	ECOLAB INC	$751,000	–	3,580	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$750,000	–	13,463	–	0.17%	–
ABMD	New	ABIOMED INC	$748,000	–	2,300	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$720,000	–	10,631	–	0.16%	–
SNOW	New	SNOWFLAKE INCcl a	$715,000	–	2,858	–	0.16%	–
TXG	New	10X GENOMICS INC	$683,000	–	3,630	–	0.15%	–
TER	New	TERADYNE INC	$676,000	–	5,508	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$669,000	–	15,815	–	0.15%	–
BX	New	BLACKSTONE GROUP INC	$658,000	–	6,700	–	0.15%	–
ARKK	New	ARK ETF TRinnovation etf	$648,000	–	5,256	–	0.14%	–
INTC	New	INTEL CORP	$634,000	–	11,449	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$634,000	–	6,300	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$630,000	–	3,200	–	0.14%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$629,000	–	13,556	–	0.14%	–
CAG	New	CONAGRA BRANDS INC	$624,000	–	17,300	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$626,000	–	1,744	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$619,000	–	286	–	0.14%	–
JLL	New	JONES LANG LASALLE INC	$610,000	–	3,200	–	0.14%	–
RH	New	RH	$613,000	–	885	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$601,000	–	2,162	–	0.13%	–
MCD	New	MCDONALDS CORP	$589,000	–	2,531	–	0.13%	–
MKL	New	MARKEL CORP	$587,000	–	485	–	0.13%	–
CTAS	New	CINTAS CORP	$586,000	–	1,515	–	0.13%	–
MRNA	New	MODERNA INC	$566,000	–	2,430	–	0.13%	–
NVCR	New	NOVOCURE LTD	$560,000	–	2,920	–	0.12%	–
NICE	New	NICE LTDsponsored adr	$561,000	–	2,200	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$557,000	–	2,220	–	0.12%	–
BIO	New	BIO RAD LABS INCcl a	$546,000	–	812	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$541,000	–	2,423	–	0.12%	–
CSCO	New	CISCO SYS INC	$530,000	–	9,945	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$529,000	–	3,724	–	0.12%	–
ABNB	New	AIRBNB INC	$529,000	–	3,712	–	0.12%	–
LLY	New	LILLY ELI & CO	$528,000	–	2,227	–	0.12%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$524,000	–	8,000	–	0.12%	–
ZG	New	ZILLOW GROUP INCcl a	$522,000	–	4,560	–	0.12%	–
KRNT	New	KORNIT DIGITAL LTD	$513,000	–	4,300	–	0.11%	–
FTNT	New	FORTINET INC	$513,000	–	2,030	–	0.11%	–
GLD	New	SPDR GOLD TR	$489,000	–	2,898	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$492,000	–	5,060	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$489,000	–	7,200	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$483,000	–	8,033	–	0.11%	–
SE	New	SEA LTDsponsord ads	$475,000	–	1,780	–	0.11%	–
F	New	FORD MTR CO DEL	$471,000	–	33,509	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$461,000	–	6,016	–	0.10%	–
ORCL	New	ORACLE CORP	$465,000	–	5,429	–	0.10%	–
INCY	New	INCYTE CORP	$464,000	–	5,700	–	0.10%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$458,000	–	2,500	–	0.10%	–
TWTR	New	TWITTER INC	$446,000	–	6,680	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$446,000	–	6,905	–	0.10%	–
CHWY	New	CHEWY INCcl a	$444,000	–	5,465	–	0.10%	–
AN	New	AUTONATION INC	$442,000	–	4,500	–	0.10%	–
CATY	New	CATHAY GEN BANCORP	$440,000	–	12,000	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$437,000	–	1,151	–	0.10%	–
LGIH	New	LGI HOMES INC	$425,000	–	2,600	–	0.10%	–
RDFN	New	REDFIN CORP	$424,000	–	6,893	–	0.09%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$422,000	–	2,300	–	0.09%	–
CHGG	New	CHEGG INC	$416,000	–	4,930	–	0.09%	–
COUP	New	COUPA SOFTWARE INC	$420,000	–	1,552	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$419,000	–	1,513	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$418,000	–	8,201	–	0.09%	–
TWLO	New	TWILIO INCcl a	$412,000	–	1,070	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$409,000	–	11,800	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$406,000	–	3,958	–	0.09%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$402,000	–	466,900	–	0.09%	–
SBUX	New	STARBUCKS CORP	$395,000	–	3,407	–	0.09%	–
CSX	New	CSX CORP	$380,000	–	12,285	–	0.08%	–
SO	New	SOUTHERN CO	$376,000	–	6,105	–	0.08%	–
PSA	New	PUBLIC STORAGE	$379,000	–	1,235	–	0.08%	–
BILL	New	BILL COM HLDGS INC	$378,000	–	2,000	–	0.08%	–
GPC	New	GENUINE PARTS CO	$369,000	–	2,900	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$370,000	–	8,790	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$361,000	–	6,100	–	0.08%	–
WMB	New	WILLIAMS COS INC	$349,000	–	13,305	–	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$342,000	–	5,120	–	0.08%	–
RFL	New	RAFAEL HLDGS INC	$336,000	–	5,800	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$339,000	–	1,080	–	0.08%	–
MPWR	New	MONOLITHIC PWR SYS INC	$328,000	–	879	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$327,000	–	2,325	–	0.07%	–
NVAX	New	NOVAVAX INC	$329,000	–	1,736	–	0.07%	–
BLK	New	BLACKROCK INC	$326,000	–	372	–	0.07%	–
TGT	New	TARGET CORP	$326,000	–	1,312	–	0.07%	–
VRM	New	VROOM INC	$319,000	–	7,850	–	0.07%	–
VTR	New	VENTAS INC	$320,000	–	5,550	–	0.07%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$310,000	–	2,139	–	0.07%	–
SYY	New	SYSCO CORP	$305,000	–	4,100	–	0.07%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$305,000	–	10,692	–	0.07%	–
DT	New	DYNATRACE INC	$303,000	–	5,000	–	0.07%	–
SGFY	New	SIGNIFY HEALTH INC	$299,000	–	9,800	–	0.07%	–
Y	New	ALLEGHANY CORP DEL	$297,000	–	450	–	0.07%	–
VRNS	New	VARONIS SYS INC	$297,000	–	5,000	–	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$292,000	–	2,100	–	0.06%	–
RNG	New	RINGCENTRAL INCcl a	$292,000	–	1,000	–	0.06%	–
MHK	New	MOHAWK INDS INC	$290,000	–	1,500	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$290,000	–	3,145	–	0.06%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$286,000	–	10,300	–	0.06%	–
NKE	New	NIKE INCcl b	$285,000	–	1,774	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$277,000	–	7,000	–	0.06%	–
SRE	New	SEMPRA ENERGY	$274,000	–	2,075	–	0.06%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$274,000	–	5,000	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$273,000	–	1,243	–	0.06%	–
DKNG	New	DRAFTKINGS INC	$268,000	–	5,550	–	0.06%	–
CACI	New	CACI INTL INCcl a	$272,000	–	1,050	–	0.06%	–
MO	New	ALTRIA GROUP INC	$269,000	–	5,800	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$259,000	–	1,170	–	0.06%	–
NUSA	New	NUSHARES ETF TRnuveen enhcd 1 5	$261,000	–	10,320	–	0.06%	–
WELL	New	WELLTOWER INC	$255,000	–	3,000	–	0.06%	–
SAM	New	BOSTON BEER INCcl a	$251,000	–	260	–	0.06%	–
JD	New	JD.COM INCspon adr cl a	$252,000	–	3,560	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$250,000	–	2,000	–	0.06%	–
BEN	New	FRANKLIN RESOURCES INC	$249,000	–	8,000	–	0.06%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$244,000	–	9,300	–	0.05%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$240,000	–	1,000	–	0.05%	–
SONO	New	SONOS INC	$234,000	–	7,000	–	0.05%	–
C	New	CITIGROUP INC	$236,000	–	3,537	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$226,000	–	1,200	–	0.05%	–
CB	New	CHUBB LIMITED	$226,000	–	1,433	–	0.05%	–
PODD	New	INSULET CORP	$225,000	–	795	–	0.05%	–
CTVA	New	CORTEVA INC	$219,000	–	5,108	–	0.05%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$222,000	–	3,100	–	0.05%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$215,000	–	2,321	–	0.05%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$214,000	–	5,000	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$211,000	–	1,197	–	0.05%	–
TRU	New	TRANSUNION	$210,000	–	1,865	–	0.05%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$213,000	–	85,000	–	0.05%	–
ULTA	New	ULTA BEAUTY INC	$207,000	–	616	–	0.05%	–
MTUM	New	ISHARES TRmsci usa mmentm	$205,000	–	1,209	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$205,000	–	1,000	–	0.05%	–
HUM	New	HUMANA INC	$205,000	–	450	–	0.05%	–
DOW	New	DOW INC	$203,000	–	3,299	–	0.04%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$201,000	–	6,925	–	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$201,000	–	2,200	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$201,000	–	2,351	–	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$202,000	–	1,730	–	0.04%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$165,000	–	10,000	–	0.04%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$151,000	–	10,000	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$104,000	–	11,900	–	0.02%	–

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