Spearhead Capital Advisors, LLC Activity Q4 2017-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
IAU	Sell	ISHARES GOLD TRishares new	$5,128,000	-14.3%	162,651	-6.8%	5.56%	+522.1%
MSFT	Sell	MICROSOFT CORP	$4,348,000	-79.2%	18,668	-77.1%	4.71%	+51.0%
IEMG	Buy	ISHARES INCcore msci emkt	$4,318,000	+1148.0%	100,454	+1324.7%	4.68%	+8896.2%
AAPL	Sell	APPLE INC	$2,717,000	-85.4%	19,659	-85.6%	2.94%	+5.7%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$2,601,000	+14.2%	202,580	-13.8%	2.82%	+728.8%
AMZN	Sell	AMAZON COM INC	$2,537,000	-85.3%	22,448	-86.2%	2.75%	+6.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,432,000	-86.4%	25,289	+210.2%	2.64%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,121,000	-80.4%	12,984	-78.7%	2.30%	+42.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,091,000	-81.0%	4,141	-80.6%	2.26%	+38.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,936,000	-89.3%	8,557	-90.0%	2.10%	-22.0%
V	Sell	VISA INC	$1,808,000	-90.1%	10,175	-89.1%	1.96%	-28.3%
PEP	Sell	PEPSICO INC	$1,661,000	-83.0%	10,171	-82.7%	1.80%	+23.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,630,000	-90.3%	5,923	-87.0%	1.77%	-29.3%
O	Sell	REALTY INCOME CORP	$1,572,000	-91.6%	27,007	-90.1%	1.70%	-38.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,508,000	-82.9%	4,192	-81.2%	1.63%	+24.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,407,000	-84.0%	6,870	-82.5%	1.52%	+16.2%
FB	Sell	META PLATFORMS INCcl a	$1,389,000	-90.9%	10,241	-89.2%	1.50%	-34.2%
CRM	Sell	SALESFORCE INC	$1,377,000	-91.3%	9,571	-90.1%	1.49%	-37.1%
DIS	Sell	DISNEY WALT CO	$1,333,000	-91.6%	14,129	-91.6%	1.44%	-39.0%
CVX	Sell	CHEVRON CORP NEW	$1,248,000	-85.7%	8,688	-85.5%	1.35%	+4.1%
BDX	Sell	BECTON DICKINSON & CO	$1,195,000	-87.2%	5,361	-85.8%	1.30%	-7.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,181,000	-95.8%	13,550	-95.5%	1.28%	-69.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,171,000	-30.3%	12,240	+1487.5%	1.27%	+405.6%
HD	Sell	HOME DEPOT INC	$1,083,000	-87.6%	3,924	-87.6%	1.17%	-9.7%
WMT	Sell	WALMART INC	$1,063,000	-87.5%	8,199	-88.3%	1.15%	-9.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,062,000	-88.8%	8,414	-87.3%	1.15%	-19.0%
MDT	Sell	MEDTRONIC PLC	$1,054,000	-88.8%	13,056	-87.6%	1.14%	-18.8%
AMGN	Sell	AMGEN INC	$996,000	-89.2%	4,417	-88.3%	1.08%	-21.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$960,000	-95.6%	4,918	-95.6%	1.04%	-68.2%
ABBV	Sell	ABBVIE INC	$952,000	-90.4%	7,093	-89.1%	1.03%	-30.6%
ABT	Sell	ABBOTT LABS	$931,000	-89.0%	9,618	-87.7%	1.01%	-20.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$928,000	-95.7%	5,442	-95.6%	1.00%	-68.8%
COST	Sell	COSTCO WHSL CORP NEW	$923,000	-90.1%	1,955	-89.9%	1.00%	-27.8%
BLK	Sell	BLACKROCK INC	$913,000	-89.1%	1,660	-87.9%	0.99%	-21.0%
MCD	Sell	MCDONALDS CORP	$899,000	-90.5%	3,896	-89.9%	0.97%	-31.2%
AZO	Buy	AUTOZONE INC	$891,000	+4.9%	416	+5.3%	0.96%	+659.8%
CVS	Sell	CVS HEALTH CORP	$883,000	-90.2%	9,255	-90.5%	0.96%	-29.2%
JPM	Sell	JPMORGAN CHASE & CO	$877,000	-88.3%	8,394	-87.4%	0.95%	-15.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$869,000	-95.7%	4,624	-95.5%	0.94%	-69.0%
SYY	Sell	SYSCO CORP	$798,000	-91.6%	11,287	-90.0%	0.86%	-39.2%
MCO	Buy	MOODYS CORP	$791,000	-5.4%	3,254	+5.9%	0.86%	+585.6%
CINF	Sell	CINCINNATI FINL CORP	$790,000	-91.4%	8,816	-88.6%	0.86%	-37.5%
SCHW	Sell	SCHWAB CHARLES CORP	$784,000	-90.0%	10,908	-91.2%	0.85%	-27.4%
DOV	Sell	DOVER CORP	$775,000	-89.8%	6,644	-89.3%	0.84%	-25.5%
MKC	Sell	MCCORMICK & CO INC	$762,000	-91.3%	10,696	-89.8%	0.83%	-36.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$754,000	-49.1%	10,573	-46.3%	0.82%	+269.7%
SBUX	Sell	STARBUCKS CORP	$753,000	-90.7%	8,941	-91.6%	0.82%	-32.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$752,000	-5.5%	2,646	+4.9%	0.82%	+584.9%
SPGI	Sell	S&P GLOBAL INC	$730,000	-90.9%	2,392	-89.9%	0.79%	-33.9%
TGT	Sell	TARGET CORP	$714,000	-90.4%	4,812	-90.9%	0.77%	-30.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$704,000	-95.4%	5,782	-95.1%	0.76%	-66.2%
ECL	Sell	ECOLAB INC	$682,000	-91.3%	4,725	-90.8%	0.74%	-37.0%
LOW	Buy	LOWES COS INC	$665,000	+26.2%	3,543	+17.4%	0.72%	+811.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$598,000	+0.2%	2,239	+2.3%	0.65%	+628.1%
BA	Sell	BOEING CO	$585,000	-93.4%	4,834	-92.5%	0.63%	-51.9%
LIN	Buy	LINDE PLC	$573,000	-1.0%	2,124	+5.5%	0.62%	+622.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$529,000	-92.8%	7,037	-90.0%	0.57%	-47.9%
MUB	Buy	ISHARES TRnational mun etf	$501,000	+134.1%	4,885	+142.3%	0.54%	+1596.9%
MSCI	Buy	MSCI INC	$494,000	+7.9%	1,171	+5.4%	0.54%	+686.8%
VFC	Sell	V F CORP	$483,000	-93.7%	16,133	-90.7%	0.52%	-54.2%
COIN	Sell	COINBASE GLOBAL INC	$466,000	-92.4%	7,230	-94.5%	0.50%	-45.1%
TJX	Buy	TJX COS INC NEW	$463,000	+17.8%	7,448	+5.7%	0.50%	+750.8%
ADI	Buy	ANALOG DEVICES INC	$429,000	+0.9%	3,082	+5.8%	0.46%	+638.1%
GGG	Buy	GRACO INC	$411,000	+6.8%	6,851	+5.6%	0.44%	+680.7%
STWD	Sell	STARWOOD PPTY TR INC	$371,000	-28.2%	20,345	-17.8%	0.40%	+422.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$368,000	-30.6%	15,779	-17.6%	0.40%	+405.1%
ORCL	Buy	ORACLE CORP	$358,000	-7.5%	5,869	+5.9%	0.39%	+569.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$352,000	-95.5%	2,454	-95.3%	0.38%	-67.0%
CME	Buy	CME GROUP INC	$352,000	-8.6%	1,989	+5.9%	0.38%	+568.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$351,000	+5.7%	9,868	+5.9%	0.38%	+660.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$344,000	-83.6%	13,575	-82.1%	0.37%	+19.6%
MIDD	Buy	MIDDLEBY CORP	$344,000	+8.2%	2,687	+5.9%	0.37%	+693.6%
NKE	Buy	NIKE INCcl b	$344,000	-14.4%	4,143	+5.2%	0.37%	+521.7%
CL	Buy	COLGATE PALMOLIVE CO	$342,000	-3.1%	4,867	+10.4%	0.37%	+600.0%
FDS	Buy	FACTSET RESH SYS INC	$340,000	+10.4%	850	+6.0%	0.37%	+700.0%
KO	Buy	COCA COLA CO	$338,000	-6.9%	6,037	+4.5%	0.37%	+577.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$338,000	-4.2%	5,294	+5.9%	0.37%	+590.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$325,000	0.0%	300	+6.0%	0.35%	+633.3%
VOO	Sell	VANGUARD INDEX FDS	$297,000	-71.6%	905	-70.0%	0.32%	+106.4%
ENPH	Sell	ENPHASE ENERGY INC	$296,000	-36.5%	1,066	-55.4%	0.32%	+358.6%
SWAV	Sell	SHOCKWAVE MED INC	$209,000	-33.9%	752	-54.5%	0.23%	+380.9%
CELH	Sell	CELSIUS HLDGS INC	$201,000	-37.2%	2,220	-54.7%	0.22%	+354.2%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$114,000	-56.8%	10,941	-47.8%	0.12%	+217.9%
RIOT	Sell	RIOT BLOCKCHAIN INC	$84,000	+18.3%	11,926	-29.9%	0.09%	+727.3%
CERS	Sell	CERUS CORP	$79,000	-68.9%	21,826	-54.6%	0.09%	+126.3%
NNDM	New	NANO DIMENSION LTDsponsord ads new	$36,000	–	14,971	–	0.04%	–
	New	BAKKT HOLDINGS INC	$25,000	–	10,775	–	0.03%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-21,594	–	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-12,539	–	-0.02%	–
EHTH	Exit	EHEALTH INC	$0	–	-13,342	–	-0.02%	–
TWOU	Exit	2U INC	$0	–	-15,697	–	-0.02%	–
ACMR	Exit	ACM RESH INC	$0	–	-10,832	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,197	–	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-9,778	–	-0.03%	–
PHR	Exit	PHREESIA INC	$0	–	-8,326	–	-0.03%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-3,007	–	-0.03%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-4,674	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,812	–	-0.03%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,178	–	-0.03%	–
AVLR	Exit	AVALARA INC	$0	–	-3,028	–	-0.03%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-1,983	–	-0.03%	–
DDOG	Exit	DATADOG INC	$0	–	-2,292	–	-0.03%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-8,765	–	-0.03%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,365	–	-0.03%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-19,867	–	-0.03%	–
COHU	Exit	COHU INC	$0	–	-8,012	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-809	–	-0.03%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,234	–	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-3,770	–	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-3,546	–	-0.04%	–
PD	Exit	PAGERDUTY INC	$0	–	-9,364	–	-0.04%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-4,287	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,018	–	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-1,336	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-635	–	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,465	–	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,259	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-517	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,650	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,242	–	-0.04%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,508	–	-0.04%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-3,999	–	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,232	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-1,795	–	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,412	–	-0.04%	–
	Exit	QUIDELORTHO CORP	$0	–	-2,695	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,561	–	-0.04%	–
SILK	Exit	SILK RD MED INC	$0	–	-7,427	–	-0.04%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-4,414	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,822	–	-0.04%	–
AXNX	Exit	AXONICS INC	$0	–	-5,133	–	-0.04%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-7,448	–	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,800	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-5,315	–	-0.04%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,726	–	-0.04%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-18,622	–	-0.05%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-6,724	–	-0.05%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,374	–	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,151	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,522	–	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-15,462	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,347	–	-0.05%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-8,096	–	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-6,401	–	-0.05%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,395	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,333	–	-0.06%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-4,980	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,050	–	-0.06%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,193	–	-0.06%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,784	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,506	–	-0.06%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4,632	–	-0.07%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-21,069	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,527	–	-0.09%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-11,940	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,198	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,688	–	-0.13%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-14,764	–	-0.16%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-23,445	–	-0.16%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-25,109	–	-0.17%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,544	–	-0.19%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-13,595	–	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,877	–	-0.21%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-23,841	–	-0.22%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-18,853	–	-0.22%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-150,000	–	-0.29%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-18,557	–	-0.38%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-41,626	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,095	–	-1.64%	–

Q2 2022

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$27,930,000	–	302,243	–	4.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$21,925,000	–	111,280	–	3.27%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$21,566,000	–	122,967	–	3.22%	–
MSFT	New	MICROSOFT CORP	$20,912,000	–	81,423	–	3.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$20,346,000	–	103,297	–	3.04%	–
AAPL	New	APPLE INC	$18,661,000	–	136,487	–	2.78%	–
O	New	REALTY INCOME CORP	$18,623,000	–	272,828	–	2.78%	–
V	New	VISA INC	$18,322,000	–	93,059	–	2.73%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$18,025,000	–	85,818	–	2.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,834,000	–	8,153	–	2.66%	–
AMZN	New	AMAZON COM INC	$17,308,000	–	162,962	–	2.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$16,738,000	–	45,726	–	2.50%	–
CRM	New	SALESFORCE INC	$15,892,000	–	96,293	–	2.37%	–
DIS	New	DISNEY WALT CO	$15,872,000	–	168,131	–	2.37%	–
FB	New	META PLATFORMS INCcl a	$15,333,000	–	95,091	–	2.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$15,146,000	–	116,940	–	2.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,984,000	–	21,384	–	1.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,958,000	–	39,095	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$10,796,000	–	60,818	–	1.61%	–
ABBV	New	ABBVIE INC	$9,949,000	–	64,961	–	1.48%	–
PEP	New	PEPSICO INC	$9,785,000	–	58,713	–	1.46%	–
SYY	New	SYSCO CORP	$9,529,000	–	112,486	–	1.42%	–
PG	New	PROCTER AND GAMBLE CO	$9,522,000	–	66,223	–	1.42%	–
MCD	New	MCDONALDS CORP	$9,480,000	–	38,399	–	1.42%	–
MDT	New	MEDTRONIC PLC	$9,425,000	–	105,011	–	1.41%	–
BDX	New	BECTON DICKINSON & CO	$9,339,000	–	37,882	–	1.39%	–
COST	New	COSTCO WHSL CORP NEW	$9,289,000	–	19,381	–	1.39%	–
AMGN	New	AMGEN INC	$9,220,000	–	37,894	–	1.38%	–
CINF	New	CINCINNATI FINL CORP	$9,176,000	–	77,121	–	1.37%	–
CVS	New	CVS HEALTH CORP	$9,054,000	–	97,715	–	1.35%	–
BA	New	BOEING CO	$8,834,000	–	64,613	–	1.32%	–
ROP	New	ROPER TECHNOLOGIES INC	$8,816,000	–	22,338	–	1.32%	–
SHW	New	SHERWIN WILLIAMS CO	$8,785,000	–	39,233	–	1.31%	–
MKC	New	MCCORMICK & CO INC	$8,769,000	–	105,338	–	1.31%	–
CVX	New	CHEVRON CORP NEW	$8,703,000	–	60,110	–	1.30%	–
HD	New	HOME DEPOT INC	$8,708,000	–	31,748	–	1.30%	–
WMT	New	WALMART INC	$8,500,000	–	69,913	–	1.27%	–
ABT	New	ABBOTT LABS	$8,473,000	–	77,987	–	1.26%	–
BLK	New	BLACKROCK INC	$8,388,000	–	13,773	–	1.25%	–
SBUX	New	STARBUCKS CORP	$8,137,000	–	106,518	–	1.21%	–
SPGI	New	S&P GLOBAL INC	$8,015,000	–	23,780	–	1.20%	–
ECL	New	ECOLAB INC	$7,864,000	–	51,143	–	1.17%	–
SCHW	New	SCHWAB CHARLES CORP	$7,835,000	–	124,011	–	1.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,743,000	–	51,684	–	1.16%	–
VFC	New	V F CORP	$7,655,000	–	173,314	–	1.14%	–
DOV	New	DOVER CORP	$7,561,000	–	62,321	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$7,495,000	–	66,554	–	1.12%	–
TGT	New	TARGET CORP	$7,438,000	–	52,663	–	1.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,367,000	–	70,252	–	1.10%	–
COIN	New	COINBASE GLOBAL INC	$6,167,000	–	131,163	–	0.92%	–
IAU	New	ISHARES GOLD TRishares new	$5,987,000	–	174,500	–	0.89%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$2,713,000	–	41,626	–	0.40%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,531,000	–	18,557	–	0.38%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$2,277,000	–	235,024	–	0.34%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,093,000	–	76,036	–	0.31%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,987,000	–	9,630	–	0.30%	–
GBDC	New	GOLUB CAP BDC INC	$1,944,000	–	150,000	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,680,000	–	771	–	0.25%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,482,000	–	19,698	–	0.22%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,458,000	–	23,841	–	0.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,464,000	–	18,853	–	0.22%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,430,000	–	17,877	–	0.21%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,391,000	–	13,595	–	0.21%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,258,000	–	10,544	–	0.19%	–
WIP	New	SPDR SER TRftse int gvt etf	$1,136,000	–	25,109	–	0.17%	–
IGF	New	ISHARES TRglb infrastr etf	$1,096,000	–	23,445	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$1,047,000	–	3,019	–	0.16%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,036,000	–	14,764	–	0.16%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$911,000	–	32,819	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$878,000	–	2,688	–	0.13%	–
AZO	New	AUTOZONE INC	$849,000	–	395	–	0.13%	–
MCO	New	MOODYS CORP	$836,000	–	3,074	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$796,000	–	2,523	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$792,000	–	4,198	–	0.12%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$695,000	–	11,940	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$595,000	–	2,527	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$597,000	–	2,188	–	0.09%	–
LIN	New	LINDE PLC	$579,000	–	2,014	–	0.09%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$542,000	–	21,069	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$530,000	–	19,153	–	0.08%	–
LOW	New	LOWES COS INC	$527,000	–	3,019	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$521,000	–	13,000	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$517,000	–	24,765	–	0.08%	–
ENPH	New	ENPHASE ENERGY INC	$466,000	–	2,388	–	0.07%	–
EDV	New	VANGUARD WORLD FDextended dur	$464,000	–	4,632	–	0.07%	–
MSCI	New	MSCI INC	$458,000	–	1,111	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$428,000	–	1,129	–	0.06%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$421,000	–	8,506	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$425,000	–	2,912	–	0.06%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$406,000	–	1,784	–	0.06%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$406,000	–	2,193	–	0.06%	–
NKE	New	NIKE INCcl b	$402,000	–	3,937	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$400,000	–	3,050	–	0.06%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$404,000	–	4,980	–	0.06%	–
TJX	New	TJX COS INC NEW	$393,000	–	7,044	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$395,000	–	4,333	–	0.06%	–
ORCL	New	ORACLE CORP	$387,000	–	5,541	–	0.06%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$391,000	–	2,395	–	0.06%	–
GGG	New	GRACO INC	$385,000	–	6,488	–	0.06%	–
CME	New	CME GROUP INC	$385,000	–	1,879	–	0.06%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$365,000	–	6,401	–	0.05%	–
KO	New	COCA COLA CO	$363,000	–	5,776	–	0.05%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$357,000	–	8,096	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$353,000	–	4,408	–	0.05%	–
SMMD	New	ISHARES TRrusel 2500 etf	$354,000	–	6,849	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$353,000	–	4,999	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$346,000	–	7,051	–	0.05%	–
IEFA	New	ISHARES TRcore msci eafe	$346,000	–	5,873	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$332,000	–	9,317	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$336,000	–	4,347	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$325,000	–	283	–	0.05%	–
EXEL	New	EXELIXIS INC	$322,000	–	15,462	–	0.05%	–
CELH	New	CELSIUS HLDGS INC	$320,000	–	4,899	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$325,000	–	5,522	–	0.05%	–
MIDD	New	MIDDLEBY CORP	$318,000	–	2,538	–	0.05%	–
SWAV	New	SHOCKWAVE MED INC	$316,000	–	1,654	–	0.05%	–
VOX	New	VANGUARD WORLD FDS	$317,000	–	3,374	–	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$314,000	–	2,151	–	0.05%	–
SO	New	SOUTHERN CO	$311,000	–	4,363	–	0.05%	–
EMXC	New	ISHARES INCmsci emrg chn	$305,000	–	6,390	–	0.05%	–
BE	New	BLOOM ENERGY CORP	$307,000	–	18,622	–	0.05%	–
FDS	New	FACTSET RESH SYS INC	$308,000	–	802	–	0.05%	–
TENB	New	TENABLE HLDGS INC	$305,000	–	6,724	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$300,000	–	2,726	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$301,000	–	7,378	–	0.04%	–
FTNT	New	FORTINET INC	$301,000	–	5,315	–	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$302,000	–	2,800	–	0.04%	–
ARI	New	APOLLO COML REAL EST FIN INC	$297,000	–	28,463	–	0.04%	–
PTCT	New	PTC THERAPEUTICS INC	$298,000	–	7,448	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$291,000	–	3,822	–	0.04%	–
AXNX	New	AXONICS INC	$291,000	–	5,133	–	0.04%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$280,000	–	6,184	–	0.04%	–
SILK	New	SILK RD MED INC	$270,000	–	7,427	–	0.04%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$271,000	–	4,414	–	0.04%	–
	New	QUIDELORTHO CORP	$262,000	–	2,695	–	0.04%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$264,000	–	20,973	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$263,000	–	1,561	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$252,000	–	2,412	–	0.04%	–
MRNA	New	MODERNA INC	$256,000	–	1,795	–	0.04%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$252,000	–	4,232	–	0.04%	–
CERS	New	CERUS CORP	$254,000	–	48,057	–	0.04%	–
CLFD	New	CLEARFIELD INC	$248,000	–	3,999	–	0.04%	–
NOW	New	SERVICENOW INC	$246,000	–	517	–	0.04%	–
VEEV	New	VEEVA SYS INC	$246,000	–	1,242	–	0.04%	–
STAA	New	STAAR SURGICAL CO	$249,000	–	3,508	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$250,000	–	1,650	–	0.04%	–
MED	New	MEDIFAST INC	$241,000	–	1,336	–	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$244,000	–	3,259	–	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$244,000	–	635	–	0.04%	–
ESGE	New	ISHARES INCesg awr msci em	$241,000	–	7,465	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$234,000	–	3,018	–	0.04%	–
BL	New	BLACKLINE INC	$236,000	–	3,546	–	0.04%	–
FLGT	New	FULGENT GENETICS INC	$234,000	–	4,287	–	0.04%	–
ALRM	New	ALARM COM HLDGS INC	$233,000	–	3,770	–	0.04%	–
PD	New	PAGERDUTY INC	$232,000	–	9,364	–	0.04%	–
INSP	New	INSPIRE MED SYS INC	$225,000	–	1,234	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$227,000	–	809	–	0.03%	–
DDOG	New	DATADOG INC	$218,000	–	2,292	–	0.03%	–
COHU	New	COHU INC	$222,000	–	8,012	–	0.03%	–
RGEN	New	REPLIGEN CORP	$222,000	–	1,365	–	0.03%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$224,000	–	11,523	–	0.03%	–
VIR	New	VIR BIOTECHNOLOGY INC	$223,000	–	8,765	–	0.03%	–
LZ	New	LEGALZOOM COM INC	$218,000	–	19,867	–	0.03%	–
	New	ENVIVA INC	$217,000	–	3,800	–	0.03%	–
TW	New	TRADEWEB MKTS INCcl a	$217,000	–	3,178	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$215,000	–	2,812	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$214,000	–	2,016	–	0.03%	–
AVLR	New	AVALARA INC	$214,000	–	3,028	–	0.03%	–
GBF	New	ISHARES TRgov/cred bd etf	$213,000	–	1,983	–	0.03%	–
PHR	New	PHREESIA INC	$208,000	–	8,326	–	0.03%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$208,000	–	4,674	–	0.03%	–
ONTO	New	ONTO INNOVATION INC	$210,000	–	3,007	–	0.03%	–
F	New	FORD MTR CO DEL	$203,000	–	18,197	–	0.03%	–
UPWK	New	UPWORK INC	$202,000	–	9,778	–	0.03%	–
ACMR	New	ACM RESH INC	$182,000	–	10,832	–	0.03%	–
TWOU	New	2U INC	$164,000	–	15,697	–	0.02%	–
EHTH	New	EHEALTH INC	$124,000	–	13,342	–	0.02%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$101,000	–	12,539	–	0.02%	–
MVIS	New	MICROVISION INC DEL	$83,000	–	21,594	–	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC	$71,000	–	17,021	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
OTRK	Exit	ONTRAK INC	$0	–	-10,789	–	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-33,658	–	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-10,947	–	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-6,071	–	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-12,629	–	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,529	–	-0.03%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-4,056	–	-0.03%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-23,930	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,376	–	-0.03%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-5,210	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,226	–	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,470	–	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-13,178	–	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-6,340	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-191	–	-0.04%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-5,989	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,321	–	-0.04%	–
EHTH	Exit	EHEALTH INC	$0	–	-6,501	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,303	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-671	–	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-4,663	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-4,359	–	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,122	–	-0.04%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-10,652	–	-0.04%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-3,653	–	-0.04%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-7,926	–	-0.04%	–
ATNX	Exit	ATHENEX INC	$0	–	-96,768	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,534	–	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,401	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,740	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,117	–	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,858	–	-0.04%	–
NVTA	Exit	INVITAE CORP	$0	–	-10,801	–	-0.04%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-2,898	–	-0.04%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-6,522	–	-0.04%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-3,552	–	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,521	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,197	–	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-7,715	–	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-33,391	–	-0.04%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-6,431	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-672	–	-0.04%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-16,600	–	-0.04%	–
YEXT	Exit	YEXT INC	$0	–	-27,987	–	-0.04%	–
CDNA	Exit	CAREDX INC	$0	–	-5,445	–	-0.05%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-7,992	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,226	–	-0.05%	–
MED	Exit	MEDIFAST INC	$0	–	-1,849	–	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-1,120	–	-0.05%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,952	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,981	–	-0.05%	–
TWOU	Exit	2U INC	$0	–	-10,750	–	-0.05%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-4,678	–	-0.05%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,912	–	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,972	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,566	–	-0.05%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,673	–	-0.05%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-14,264	–	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,244	–	-0.05%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,862	–	-0.05%	–
CERS	Exit	CERUS CORP	$0	–	-66,423	–	-0.05%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-25,420	–	-0.05%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-11,176	–	-0.06%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,807	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,790	–	-0.06%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-4,079	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,073	–	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,716	–	-0.06%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,338	–	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-3,707	–	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,236	–	-0.06%	–
UPWK	Exit	UPWORK INC	$0	–	-9,829	–	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,417	–	-0.06%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,057	–	-0.06%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,586	–	-0.06%	–
ETSY	Exit	ETSY INC	$0	–	-2,242	–	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,854	–	-0.06%	–
RGNX	Exit	REGENXBIO INC	$0	–	-11,238	–	-0.06%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-10,289	–	-0.06%	–
CYRX	Exit	CRYOPORT INC	$0	–	-7,058	–	-0.06%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,714	–	-0.06%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-11,113	–	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,132	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,721	–	-0.06%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,060	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,038	–	-0.06%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-4,746	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,338	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,752	–	-0.07%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,583	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,063	–	-0.07%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-5,815	–	-0.07%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,487	–	-0.07%	–
ACMR	Exit	ACM RESH INC	$0	–	-4,779	–	-0.07%	–
AVLR	Exit	AVALARA INC	$0	–	-3,009	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-861	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,799	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-4,586	–	-0.07%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,917	–	-0.07%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-9,397	–	-0.07%	–
MRNA	Exit	MODERNA INC	$0	–	-1,526	–	-0.08%	–
ZS	Exit	ZSCALER INC	$0	–	-2,251	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,363	–	-0.08%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,094	–	-0.08%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,145	–	-0.08%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,323	–	-0.08%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,387	–	-0.08%	–
NET	Exit	CLOUDFLARE INC	$0	–	-5,681	–	-0.08%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-45,554	–	-0.09%	–
XPEL	Exit	XPEL INC	$0	–	-8,558	–	-0.09%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,102	–	-0.09%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-7,473	–	-0.09%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-37,243	–	-0.09%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,868	–	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,049	–	-0.10%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-23,489	–	-0.10%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,503	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,561	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,283	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,070	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-327	–	-0.12%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-10,399	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,536	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,905	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,162	–	-0.17%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-15,472	–	-0.20%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-16,486	–	-0.20%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-21,955	–	-0.20%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-51,008	–	-0.21%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-47,636	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-32,375	–	-0.22%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-150,000	–	-0.32%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-235,024	–	-0.36%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-33,116	–	-1.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-104,704	–	-1.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-72,270	–	-1.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,934	–	-1.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,339	–	-1.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-49,350	–	-1.15%	–
MMM	Exit	3M CO	$0	–	-49,701	–	-1.16%	–
ECL	Exit	ECOLAB INC	$0	–	-41,943	–	-1.17%	–
SYY	Exit	SYSCO CORP	$0	–	-112,901	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-58,996	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,632	–	-1.19%	–
AMGN	Exit	AMGEN INC	$0	–	-41,975	–	-1.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-22,936	–	-1.20%	–
BA	Exit	BOEING CO	$0	–	-40,929	–	-1.20%	–
WMT	Exit	WALMART INC	$0	–	-65,062	–	-1.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-90,180	–	-1.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-54,285	–	-1.22%	–
VFC	Exit	V F CORP	$0	–	-137,908	–	-1.23%	–
CLX	Exit	CLOROX CO DEL	$0	–	-55,806	–	-1.23%	–
TGT	Exit	TARGET CORP	$0	–	-41,099	–	-1.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,250	–	-1.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,282	–	-1.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-22,539	–	-1.28%	–
DOV	Exit	DOVER CORP	$0	–	-61,733	–	-1.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-21,551	–	-1.28%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-132,883	–	-1.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-77,380	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-60,079	–	-1.31%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,817	–	-1.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-117,086	–	-1.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,199	–	-1.33%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-87,846	–	-1.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-36,320	–	-1.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-31,173	–	-1.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-249,775	–	-1.41%	–
O	Exit	REALTY INCOME CORP	$0	–	-274,588	–	-2.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-92,858	–	-2.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-110,542	–	-2.49%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-134,099	–	-2.50%	–
V	Exit	VISA INC	$0	–	-87,642	–	-2.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-72,960	–	-2.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,440	–	-2.64%	–
AAPL	Exit	APPLE INC	$0	–	-142,044	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,376	–	-2.79%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-36,499	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,845	–	-2.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-64,151	–	-2.90%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-108,670	–	-3.43%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-93,734	–	-3.50%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-127,714	–	-4.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-318,335	–	-4.63%	–

Q3 2021

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRcore s&p scp etf	$34,759,000	-3.2%	318,335	+0.1%	4.63%	-5.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$30,179,000	+0.4%	127,714	+0.4%	4.02%	-1.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$26,261,000	-2.0%	93,734	+1.4%	3.50%	-4.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$25,729,000	+0.7%	108,670	+1.0%	3.43%	-1.3%
FB	Buy	FACEBOOK INCcl a	$21,772,000	+11.7%	64,151	+14.4%	2.90%	+9.4%
MSFT	Buy	MICROSOFT CORP	$21,382,000	+21.4%	75,845	+16.7%	2.85%	+18.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$21,013,000	+9.6%	36,499	+11.5%	2.80%	+7.4%
AMZN	Buy	AMAZON COM INC	$20,945,000	+27.8%	6,376	+33.9%	2.79%	+25.3%
AAPL	Buy	APPLE INC	$20,099,000	+18.6%	142,044	+14.8%	2.68%	+16.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,830,000	+7.8%	7,440	+1.3%	2.64%	+5.6%
CRM	Buy	SALESFORCE COM INC	$19,788,000	+16.3%	72,960	+4.7%	2.64%	+14.0%
V	Buy	VISA INC	$19,522,000	+23.4%	87,642	+29.6%	2.60%	+20.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$18,722,000	+0.8%	134,099	+1.4%	2.50%	-1.3%
DIS	Buy	DISNEY WALT CO	$18,700,000	+25.2%	110,542	+30.1%	2.49%	+22.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$18,564,000	+13.1%	92,858	+12.4%	2.48%	+10.8%
O	New	REALTY INCOME CORP	$17,810,000	–	274,588	–	2.37%	–
BAC	Buy	BK OF AMERICA CORP	$10,603,000	+4.7%	249,775	+1.7%	1.41%	+2.6%
HD	Buy	HOME DEPOT INC	$10,233,000	+6.3%	31,173	+3.2%	1.36%	+4.1%
SHW	Buy	SHERWIN WILLIAMS CO	$10,160,000	+12.8%	36,320	+9.9%	1.35%	+10.4%
CINF	Buy	CINCINNATI FINL CORP	$10,034,000	-1.4%	87,846	+0.7%	1.34%	-3.3%
COST	Sell	COSTCO WHSL CORP NEW	$9,975,000	-1.6%	22,199	-13.3%	1.33%	-3.6%
CVS	Sell	CVS HEALTH CORP	$9,936,000	+0.3%	117,086	-1.3%	1.32%	-1.7%
BLK	Buy	BLACKROCK INC	$9,910,000	+6.6%	11,817	+11.2%	1.32%	+4.4%
JPM	Buy	JPMORGAN CHASE & CO	$9,834,000	+10.5%	60,079	+5.0%	1.31%	+8.3%
MDT	Buy	MEDTRONIC PLC	$9,700,000	+15.4%	77,380	+14.2%	1.29%	+13.0%
SCHW	Buy	SCHWAB CHARLES CORP	$9,679,000	+2.3%	132,883	+2.3%	1.29%	+0.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,615,000	-9.3%	21,551	-4.4%	1.28%	-11.1%
DOV	Buy	DOVER CORP	$9,599,000	+5.0%	61,733	+1.7%	1.28%	+2.9%
SPGI	Sell	S&P GLOBAL INC	$9,577,000	-0.0%	22,539	-3.4%	1.28%	-2.0%
PG	Buy	PROCTER AND GAMBLE CO	$9,546,000	+5.1%	68,282	+1.4%	1.27%	+2.9%
MCD	Buy	MCDONALDS CORP	$9,464,000	+7.6%	39,250	+3.1%	1.26%	+5.4%
TGT	Sell	TARGET CORP	$9,402,000	-6.3%	41,099	-1.0%	1.25%	-8.2%
CLX	Buy	CLOROX CO DEL	$9,242,000	+20.4%	55,806	+30.8%	1.23%	+17.9%
VFC	Buy	V F CORP	$9,238,000	+18.8%	137,908	+45.5%	1.23%	+16.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$9,188,000	-1.3%	54,285	+1.3%	1.22%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$9,149,000	+2.6%	90,180	+6.0%	1.22%	+0.6%
WMT	Buy	WALMART INC	$9,068,000	+2.0%	65,062	+3.2%	1.21%	0.0%
BA	Buy	BOEING CO	$9,002,000	+1.1%	40,929	+10.1%	1.20%	-1.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,962,000	-0.3%	22,936	+2.2%	1.20%	-2.3%
AMGN	Buy	AMGEN INC	$8,926,000	+2.2%	41,975	+17.2%	1.19%	+0.2%
ABBV	Buy	ABBVIE INC	$8,914,000	+10.3%	82,632	+15.2%	1.19%	+8.0%
PEP	Buy	PEPSICO INC	$8,874,000	+4.4%	58,996	+2.8%	1.18%	+2.2%
SYY	Buy	SYSCO CORP	$8,863,000	+11.6%	112,901	+10.6%	1.18%	+9.4%
ECL	Buy	ECOLAB INC	$8,750,000	+16.2%	41,943	+14.7%	1.17%	+13.8%
MMM	Buy	3M CO	$8,719,000	-4.7%	49,701	+7.9%	1.16%	-6.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$8,651,000	-5.4%	49,350	+10.6%	1.15%	-7.3%
JNJ	Buy	JOHNSON & JOHNSON	$8,614,000	+5.9%	53,339	+8.0%	1.15%	+3.7%
SBUX	Buy	STARBUCKS CORP	$8,597,000	+2.5%	77,934	+3.9%	1.15%	+0.4%
ABT	Buy	ABBOTT LABS	$8,537,000	+5.7%	72,270	+3.8%	1.14%	+3.5%
MKC	Buy	MCCORMICK & CO INC	$8,484,000	+0.1%	104,704	+9.1%	1.13%	-1.9%
BDX	Buy	BECTON DICKINSON & CO	$8,141,000	+6.1%	33,116	+4.9%	1.08%	+3.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,635,000	+674.9%	32,375	+692.3%	0.22%	+651.7%
IAU	New	ISHARES GOLD TRishares new	$1,592,000	–	47,636	–	0.21%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,586,000	–	51,008	–	0.21%	–
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$1,483,000	+26.5%	21,955	+27.0%	0.20%	+24.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,475,000	+27.5%	16,486	+28.2%	0.20%	+25.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,461,000	+26.9%	15,472	+27.7%	0.20%	+24.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,269,000	-2.2%	3,162	-2.8%	0.17%	-4.0%
IVV	New	ISHARES TRcore s&p500 etf	$1,252,000	–	2,905	–	0.17%	–
MUB	New	ISHARES TRnational mun etf	$992,000	–	8,536	–	0.13%	–
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$912,000	+159.1%	10,399	+159.3%	0.12%	+154.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$874,000	+4.9%	327	-4.1%	0.12%	+3.5%
VOO	New	VANGUARD INDEX FDS	$816,000	–	2,070	–	0.11%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$811,000	-6.5%	3,283	-6.4%	0.11%	-8.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$791,000	+0.9%	3,561	+1.3%	0.10%	-1.9%
SGEN	Buy	SEAGEN INC	$765,000	+8.7%	4,503	+1.0%	0.10%	+6.2%
EVH	Sell	EVOLENT HEALTH INCcl a	$728,000	+46.2%	23,489	-0.3%	0.10%	+42.6%
HUBS	Sell	HUBSPOT INC	$709,000	+15.5%	1,049	-0.4%	0.10%	+13.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$705,000	-8.6%	3,868	-5.4%	0.09%	-10.5%
CELH	Sell	CELSIUS HLDGS INC	$673,000	+17.9%	7,473	-0.4%	0.09%	+15.4%
XPEL	Sell	XPEL INC	$649,000	-10.0%	8,558	-0.4%	0.09%	-11.2%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$655,000	-9.3%	45,554	-0.3%	0.09%	-11.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$652,000	-6.7%	2,102	-5.5%	0.09%	-8.4%
NET	Sell	CLOUDFLARE INC	$640,000	+6.1%	5,681	-0.3%	0.08%	+3.7%
DXCM	Buy	DEXCOM INC	$626,000	+29.3%	1,145	+1.0%	0.08%	+25.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$624,000	-10.1%	3,323	-6.0%	0.08%	-11.7%
SNAP	Buy	SNAP INCcl a	$620,000	+13.3%	8,387	+4.5%	0.08%	+12.2%
RGEN	Sell	REPLIGEN CORP	$605,000	+44.0%	2,094	-0.4%	0.08%	+42.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$603,000	-8.1%	3,363	-6.4%	0.08%	-10.1%
ZS	Buy	ZSCALER INC	$590,000	+25.8%	2,251	+3.7%	0.08%	+23.4%
MRNA	Sell	MODERNA INC	$587,000	+57.8%	1,526	-3.6%	0.08%	+52.9%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$551,000	+14.8%	2,917	+3.1%	0.07%	+12.3%
CMDY	New	ISHARES U S ETF TRbloomberg roll	$549,000	–	9,397	–	0.07%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$547,000	+22.1%	4,586	-0.3%	0.07%	+19.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$537,000	-2.9%	5,799	-5.2%	0.07%	-4.0%
NOW	Buy	SERVICENOW INC	$536,000	+15.8%	861	+2.1%	0.07%	+12.7%
AVLR	Buy	AVALARA INC	$526,000	+13.6%	3,009	+5.2%	0.07%	+11.1%
EVBG	Buy	EVERBRIDGE INC	$527,000	+19.5%	3,487	+7.6%	0.07%	+16.7%
FLGT	Sell	FULGENT GENETICS INC	$523,000	-2.8%	5,815	-0.3%	0.07%	-4.1%
ACMR	Sell	ACM RESH INC	$526,000	+7.3%	4,779	-0.4%	0.07%	+4.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$507,000	-2.5%	2,063	-0.3%	0.07%	-4.2%
VOX	Sell	VANGUARD WORLD FDS	$504,000	-10.3%	3,583	-8.3%	0.07%	-11.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$492,000	-1.0%	5,752	-0.6%	0.07%	-2.9%
GM	Buy	GENERAL MTRS CO	$492,000	-10.2%	9,338	+0.8%	0.07%	-12.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$488,000	+23.2%	4,746	+5.4%	0.06%	+20.4%
SQ	Buy	SQUARE INCcl a	$489,000	+3.4%	2,038	+5.1%	0.06%	+1.6%
INSP	Sell	INSPIRE MED SYS INC	$480,000	+20.0%	2,060	-0.5%	0.06%	+18.5%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$470,000	-5.4%	11,113	-0.4%	0.06%	-7.4%
AXON	Sell	AXON ENTERPRISE INC	$475,000	-1.5%	2,714	-0.4%	0.06%	-4.5%
CYRX	Sell	CRYOPORT INC	$469,000	+4.7%	7,058	-0.5%	0.06%	+3.3%
RGNX	Buy	REGENXBIO INC	$471,000	+13.2%	11,238	+5.0%	0.06%	+10.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$475,000	+18.5%	5,132	-0.5%	0.06%	+14.5%
TDOC	Sell	TELADOC HEALTH INC	$472,000	-25.3%	3,721	-2.1%	0.06%	-26.7%
TENB	Buy	TENABLE HLDGS INC	$475,000	+18.5%	10,289	+6.2%	0.06%	+14.5%
WDAY	Sell	WORKDAY INCcl a	$463,000	+4.3%	1,854	-0.4%	0.06%	+3.3%
ETSY	Buy	ETSY INC	$466,000	+6.4%	2,242	+5.5%	0.06%	+3.3%
ESTC	Sell	ELASTIC N V	$455,000	+1.8%	3,057	-0.3%	0.06%	0.0%
VEEV	Sell	VEEVA SYS INC	$457,000	-7.7%	1,586	-0.4%	0.06%	-9.0%
UPWK	Sell	UPWORK INC	$443,000	-23.1%	9,829	-0.6%	0.06%	-24.4%
APPS	Sell	DIGITAL TURBINE INC	$441,000	-10.0%	6,417	-0.5%	0.06%	-11.9%
FIVN	Buy	FIVE9 INC	$434,000	-8.6%	2,716	+4.8%	0.06%	-10.8%
BL	Buy	BLACKLINE INC	$438,000	+12.0%	3,707	+5.4%	0.06%	+9.4%
SMAR	Sell	SMARTSHEET INC	$436,000	-5.0%	6,338	-0.1%	0.06%	-6.5%
TTD	Buy	THE TRADE DESK INC	$438,000	-5.4%	6,236	+4.1%	0.06%	-7.9%
NVDA	Buy	NVIDIA CORPORATION	$430,000	+31.5%	2,073	+406.8%	0.06%	+29.5%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$431,000	+21.4%	4,079	+23.0%	0.06%	+18.8%
ENPH	Buy	ENPHASE ENERGY INC	$418,000	-11.8%	2,790	+8.2%	0.06%	-12.5%
GUNR	New	FLEXSHARES TRmornstar upstr	$409,000	–	11,176	–	0.06%	–
PLAN	Sell	ANAPLAN INC	$414,000	+13.7%	6,807	-0.4%	0.06%	+10.0%
CERS	Sell	CERUS CORP	$405,000	+2.8%	66,423	-0.4%	0.05%	0.0%
FRPT	Sell	FRESHPET INC	$408,000	-13.2%	2,862	-0.7%	0.05%	-15.6%
CHRS	Sell	COHERUS BIOSCIENCES INC	$408,000	+15.3%	25,420	-0.7%	0.05%	+12.5%
ELY	New	CALLAWAY GOLF CO	$394,000	–	14,264	–	0.05%	–
TWLO	Buy	TWILIO INCcl a	$397,000	-13.9%	1,244	+6.4%	0.05%	-15.9%
OKTA	Sell	OKTA INCcl a	$397,000	-3.4%	1,673	-0.4%	0.05%	-5.4%
IWB	New	ISHARES TRrus 1000 etf	$379,000	–	1,566	–	0.05%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$381,000	-2.1%	3,972	-0.7%	0.05%	-3.8%
ALRM	Sell	ALARM COM HLDGS INC	$366,000	-8.0%	4,678	-0.4%	0.05%	-9.3%
GH	Sell	GUARDANT HEALTH INC	$364,000	+0.3%	2,912	-0.4%	0.05%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$359,000	-10.0%	1,981	+0.1%	0.05%	-11.1%
TWOU	Sell	2U INC	$361,000	-19.8%	10,750	-0.4%	0.05%	-21.3%
APPF	Sell	APPFOLIO INC	$355,000	-15.5%	2,952	-0.7%	0.05%	-17.5%
SHV	Sell	ISHARES TRshort treas bd	$356,000	-10.1%	3,226	-10.1%	0.05%	-13.0%
MED	Sell	MEDIFAST INC	$356,000	-32.3%	1,849	-0.5%	0.05%	-34.7%
ROKU	Sell	ROKU INC	$351,000	-32.0%	1,120	-0.4%	0.05%	-32.9%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$343,000	-16.5%	7,992	-0.6%	0.05%	-17.9%
CDNA	Sell	CAREDX INC	$345,000	-30.9%	5,445	-0.2%	0.05%	-32.4%
YEXT	Sell	YEXT INC	$337,000	-16.4%	27,987	-0.7%	0.04%	-18.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$327,000	-10.9%	16,600	-0.6%	0.04%	-12.0%
QTRX	Sell	QUANTERIX CORP	$320,000	-15.6%	6,431	-0.5%	0.04%	-17.3%
FOLD	Buy	AMICUS THERAPEUTICS INC	$319,000	+4.2%	33,391	+5.4%	0.04%	+2.4%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$323,000	–	672	–	0.04%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$313,000	-32.8%	1,197	-0.6%	0.04%	-33.3%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$318,000	+0.6%	3,521	+6.1%	0.04%	-2.3%
EDIT	Sell	EDITAS MEDICINE INC	$317,000	-30.5%	7,715	-4.1%	0.04%	-32.3%
BEAM	Sell	BEAM THERAPEUTICS INC	$309,000	-35.4%	3,552	-4.3%	0.04%	-36.9%
TWST	Sell	TWIST BIOSCIENCE CORP	$310,000	-20.3%	2,898	-0.8%	0.04%	-22.6%
NVTA	Buy	INVITAE CORP	$307,000	-10.0%	10,801	+6.9%	0.04%	-10.9%
RAMP	Sell	LIVERAMP HLDGS INC	$308,000	0.0%	6,522	-0.7%	0.04%	-2.4%
BYND	Sell	BEYOND MEAT INC	$301,000	-33.6%	2,858	-0.7%	0.04%	-35.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$291,000	-48.1%	5,117	-47.9%	0.04%	-48.7%
PTON	Sell	PELOTON INTERACTIVE INC	$296,000	-30.5%	3,401	-1.1%	0.04%	-32.8%
PTCT	Sell	PTC THERAPEUTICS INC	$295,000	-12.5%	7,926	-0.5%	0.04%	-15.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$291,000	+27.1%	4,740	+27.2%	0.04%	+25.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$291,000	+27.6%	3,534	+28.1%	0.04%	+25.8%
ATNX	Sell	ATHENEX INC	$291,000	-35.2%	96,768	-0.4%	0.04%	-36.1%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$286,000	+25.4%	3,653	+28.0%	0.04%	+22.6%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$274,000	-5.2%	10,652	-3.8%	0.04%	-5.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$275,000	-28.4%	3,122	-0.5%	0.04%	-28.8%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$273,000	-13.6%	4,663	-2.2%	0.04%	-16.3%
SO	Sell	SOUTHERN CO	$270,000	+0.4%	4,359	-2.0%	0.04%	-2.7%
ILMN	Sell	ILLUMINA INC	$272,000	-16.6%	671	-2.6%	0.04%	-18.2%
NEE	Sell	NEXTERA ENERGY INC	$261,000	-3.0%	3,321	-9.5%	0.04%	-5.4%
SHOP	Buy	SHOPIFY INCcl a	$259,000	+15.6%	191	+24.8%	0.04%	+16.7%
EHTH	Sell	EHEALTH INC	$263,000	-31.3%	6,501	-0.8%	0.04%	-32.7%
IHAK	Sell	ISHARES TRcybersecurity	$260,000	-3.7%	5,989	-4.3%	0.04%	-5.4%
F	Buy	FORD MTR CO DEL	$259,000	-3.7%	18,303	+1.3%	0.04%	-5.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$255,000	-19.6%	1,470	-16.1%	0.03%	-20.9%
FSLY	Sell	FASTLY INCcl a	$256,000	-32.6%	6,340	-0.6%	0.03%	-34.6%
BLUE	Buy	BLUEBIRD BIO INC	$252,000	-35.5%	13,178	+7.8%	0.03%	-35.8%
IDRV	Sell	ISHARES TRself drivng ev	$251,000	-7.0%	5,210	-4.3%	0.03%	-10.8%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$249,000	-33.4%	2,226	-3.6%	0.03%	-35.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$242,000	-17.1%	2,376	-17.2%	0.03%	-20.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$239,000	-30.1%	23,930	-0.8%	0.03%	-31.9%
NFRA	New	FLEXSHARES TRstoxx globr inf	$226,000	–	4,056	–	0.03%	–
OC	Sell	OWENS CORNING NEW	$216,000	-15.6%	2,529	-3.2%	0.03%	-17.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$210,000	-32.5%	12,629	-1.0%	0.03%	-33.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$208,000	-23.2%	6,071	-2.6%	0.03%	-24.3%
EVER	Sell	EVERQUOTE INC	$204,000	-43.6%	10,947	-1.1%	0.03%	-44.9%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$196,000	-44.2%	33,658	-1.1%	0.03%	-45.8%
OTRK	Sell	ONTRAK INC	$108,000	-69.5%	10,789	-1.1%	0.01%	-70.8%
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,249	–	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-42,606	–	-0.06%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-10,597	–	-0.06%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-9,525	–	-0.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,275	–	-0.08%	–
MLPB	Exit	UBS AG LONDON BRANCHetracs aler mlp	$0	–	-34,899	–	-0.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,762	–	-0.09%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-5,807	–	-0.11%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,058	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,305	–	-0.13%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-39,152	–	-0.13%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-38,120	–	-0.24%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-32,532	–	-0.25%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-16,548	–	-0.26%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-45,063	–	-0.53%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-114,908	–	-1.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-175,878	–	-1.14%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-270,849	–	-1.23%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-96,793	–	-1.27%	–

Q2 2021

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$35,925,000	–	317,977	–	4.89%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$30,063,000	–	127,199	–	4.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$26,787,000	–	92,434	–	3.64%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$25,545,000	–	107,625	–	3.48%	–
FB	New	FACEBOOK INCcl a	$19,499,000	–	56,079	–	2.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$19,179,000	–	32,749	–	2.61%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$18,577,000	–	132,221	–	2.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,399,000	–	7,341	–	2.50%	–
MSFT	New	MICROSOFT CORP	$17,613,000	–	65,017	–	2.40%	–
CRM	New	SALESFORCE COM INC	$17,015,000	–	69,657	–	2.32%	–
AAPL	New	APPLE INC	$16,943,000	–	123,707	–	2.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,416,000	–	82,650	–	2.23%	–
AMZN	New	AMAZON COM INC	$16,385,000	–	4,763	–	2.23%	–
V	New	VISA INC	$15,818,000	–	67,650	–	2.15%	–
DIS	New	DISNEY WALT CO	$14,932,000	–	84,950	–	2.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,601,000	–	22,546	–	1.44%	–
CINF	New	CINCINNATI FINL CORP	$10,172,000	–	87,226	–	1.38%	–
COST	New	COSTCO WHSL CORP NEW	$10,137,000	–	25,619	–	1.38%	–
BAC	New	BK OF AMERICA CORP	$10,123,000	–	245,516	–	1.38%	–
TGT	New	TARGET CORP	$10,032,000	–	41,498	–	1.36%	–
CVS	New	CVS HEALTH CORP	$9,903,000	–	118,679	–	1.35%	–
HD	New	HOME DEPOT INC	$9,630,000	–	30,198	–	1.31%	–
SPGI	New	S&P GLOBAL INC	$9,578,000	–	23,336	–	1.30%	–
SCHW	New	SCHWAB CHARLES CORP	$9,459,000	–	129,911	–	1.29%	–
EMR	New	EMERSON ELEC CO	$9,315,000	–	96,793	–	1.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,305,000	–	53,582	–	1.27%	–
BLK	New	BLACKROCK INC	$9,295,000	–	10,623	–	1.26%	–
MMM	New	3M CO	$9,153,000	–	46,080	–	1.24%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,143,000	–	44,603	–	1.24%	–
DOV	New	DOVER CORP	$9,142,000	–	60,701	–	1.24%	–
PG	New	PROCTER AND GAMBLE CO	$9,087,000	–	67,348	–	1.24%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$9,017,000	–	270,849	–	1.23%	–
SHW	New	SHERWIN WILLIAMS CO	$9,008,000	–	33,062	–	1.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,988,000	–	22,446	–	1.22%	–
CVX	New	CHEVRON CORP NEW	$8,913,000	–	85,094	–	1.21%	–
BA	New	BOEING CO	$8,907,000	–	37,182	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$8,897,000	–	57,201	–	1.21%	–
WMT	New	WALMART INC	$8,888,000	–	63,024	–	1.21%	–
MCD	New	MCDONALDS CORP	$8,796,000	–	38,082	–	1.20%	–
AMGN	New	AMGEN INC	$8,730,000	–	35,815	–	1.19%	–
PEP	New	PEPSICO INC	$8,502,000	–	57,379	–	1.16%	–
MKC	New	MCCORMICK & CO INC	$8,475,000	–	95,963	–	1.15%	–
MDT	New	MEDTRONIC PLC	$8,409,000	–	67,745	–	1.14%	–
HRL	New	HORMEL FOODS CORP	$8,398,000	–	175,878	–	1.14%	–
SBUX	New	STARBUCKS CORP	$8,384,000	–	74,980	–	1.14%	–
ED	New	CONSOLIDATED EDISON INC	$8,241,000	–	114,908	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON	$8,137,000	–	49,393	–	1.11%	–
ABBV	New	ABBVIE INC	$8,082,000	–	71,752	–	1.10%	–
ABT	New	ABBOTT LABS	$8,074,000	–	69,643	–	1.10%	–
SYY	New	SYSCO CORP	$7,940,000	–	102,116	–	1.08%	–
VFC	New	V F CORP	$7,776,000	–	94,778	–	1.06%	–
CLX	New	CLOROX CO DEL	$7,679,000	–	42,680	–	1.04%	–
BDX	New	BECTON DICKINSON & CO	$7,676,000	–	31,563	–	1.04%	–
ECL	New	ECOLAB INC	$7,533,000	–	36,575	–	1.02%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$3,893,000	–	45,063	–	0.53%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$3,274,000	–	235,024	–	0.44%	–
GBDC	New	GOLUB CAP BDC INC	$2,313,000	–	150,000	–	0.32%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,911,000	–	16,548	–	0.26%	–
WIP	New	SPDR SER TRftse int gvt etf	$1,836,000	–	32,532	–	0.25%	–
IGF	New	ISHARES TRglb infrastr etf	$1,730,000	–	38,120	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,297,000	–	3,252	–	0.18%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,172,000	–	17,283	–	0.16%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,157,000	–	12,863	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,151,000	–	12,112	–	0.16%	–
BE	New	BLOOM ENERGY CORP	$1,001,000	–	37,243	–	0.14%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$958,000	–	39,152	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$935,000	–	7,305	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$867,000	–	3,506	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$833,000	–	341	–	0.11%	–
IEI	New	ISHARES TR3 7 yr treas bd	$791,000	–	6,058	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$784,000	–	3,517	–	0.11%	–
EDV	New	VANGUARD WORLD FDextended dur	$786,000	–	5,807	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$771,000	–	4,090	–	0.10%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$722,000	–	45,686	–	0.10%	–
XPEL	New	XPEL INC	$721,000	–	8,596	–	0.10%	–
SGEN	New	SEAGEN INC	$704,000	–	4,460	–	0.10%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$699,000	–	2,225	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$694,000	–	3,535	–	0.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$652,000	–	3,762	–	0.09%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$656,000	–	3,593	–	0.09%	–
TDOC	New	TELADOC HEALTH INC	$632,000	–	3,800	–	0.09%	–
HUBS	New	HUBSPOT INC	$614,000	–	1,053	–	0.08%	–
NET	New	CLOUDFLARE INC	$603,000	–	5,696	–	0.08%	–
MLPB	New	UBS AG LONDON BRANCHetracs aler mlp	$590,000	–	34,899	–	0.08%	–
UPWK	New	UPWORK INC	$576,000	–	9,888	–	0.08%	–
CELH	New	CELSIUS HLDGS INC	$571,000	–	7,505	–	0.08%	–
PFPT	New	PROOFPOINT INC	$569,000	–	3,275	–	0.08%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$561,000	–	9,819	–	0.08%	–
VOX	New	VANGUARD WORLD FDS	$562,000	–	3,908	–	0.08%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$553,000	–	6,119	–	0.08%	–
GM	New	GENERAL MTRS CO	$548,000	–	9,264	–	0.08%	–
SNAP	New	SNAP INCcl a	$547,000	–	8,026	–	0.07%	–
FLGT	New	FULGENT GENETICS INC	$538,000	–	5,833	–	0.07%	–
MED	New	MEDIFAST INC	$526,000	–	1,859	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$520,000	–	2,069	–	0.07%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$511,000	–	9,525	–	0.07%	–
ROKU	New	ROKU INC	$516,000	–	1,124	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$497,000	–	5,789	–	0.07%	–
EVH	New	EVOLENT HEALTH INCcl a	$498,000	–	23,568	–	0.07%	–
CDNA	New	CAREDX INC	$499,000	–	5,456	–	0.07%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$497,000	–	11,158	–	0.07%	–
APPS	New	DIGITAL TURBINE INC	$490,000	–	6,449	–	0.07%	–
ACMR	New	ACM RESH INC	$490,000	–	4,797	–	0.07%	–
VEEV	New	VEEVA SYS INC	$495,000	–	1,593	–	0.07%	–
DXCM	New	DEXCOM INC	$484,000	–	1,134	–	0.07%	–
AXON	New	AXON ENTERPRISE INC	$482,000	–	2,725	–	0.07%	–
FIVN	New	FIVE9 INC	$475,000	–	2,592	–	0.06%	–
BEAM	New	BEAM THERAPEUTICS INC	$478,000	–	3,712	–	0.06%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$480,000	–	2,829	–	0.06%	–
WORK	New	SLACK TECHNOLOGIES INC	$469,000	–	10,597	–	0.06%	–
FRPT	New	FRESHPET INC	$470,000	–	2,882	–	0.06%	–
SQ	New	SQUARE INCcl a	$473,000	–	1,939	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$474,000	–	2,579	–	0.06%	–
ZS	New	ZSCALER INC	$469,000	–	2,171	–	0.06%	–
NOW	New	SERVICENOW INC	$463,000	–	843	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$466,000	–	1,204	–	0.06%	–
AVLR	New	AVALARA INC	$463,000	–	2,861	–	0.06%	–
TWLO	New	TWILIO INCcl a	$461,000	–	1,169	–	0.06%	–
TTD	New	THE TRADE DESK INC	$463,000	–	5,990	–	0.06%	–
ZNGA	New	ZYNGA INCcl a	$453,000	–	42,606	–	0.06%	–
BYND	New	BEYOND MEAT INC	$453,000	–	2,877	–	0.06%	–
EDIT	New	EDITAS MEDICINE INC	$456,000	–	8,049	–	0.06%	–
SMAR	New	SMARTSHEET INC	$459,000	–	6,347	–	0.06%	–
ESTC	New	ELASTIC N V	$447,000	–	3,067	–	0.06%	–
TNDM	New	TANDEM DIABETES CARE INC	$448,000	–	4,602	–	0.06%	–
TWOU	New	2U INC	$450,000	–	10,795	–	0.06%	–
CYRX	New	CRYOPORT INC	$448,000	–	7,092	–	0.06%	–
ATNX	New	ATHENEX INC	$449,000	–	97,169	–	0.06%	–
WDAY	New	WORKDAY INCcl a	$444,000	–	1,861	–	0.06%	–
ETSY	New	ETSY INC	$438,000	–	2,126	–	0.06%	–
EVBG	New	EVERBRIDGE INC	$441,000	–	3,241	–	0.06%	–
PTON	New	PELOTON INTERACTIVE INC	$426,000	–	3,438	–	0.06%	–
RGNX	New	REGENXBIO INC	$416,000	–	10,702	–	0.06%	–
APPF	New	APPFOLIO INC	$420,000	–	2,972	–	0.06%	–
RGEN	New	REPLIGEN CORP	$420,000	–	2,103	–	0.06%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$411,000	–	8,038	–	0.06%	–
OKTA	New	OKTA INCcl a	$411,000	–	1,680	–	0.06%	–
TENB	New	TENABLE HLDGS INC	$401,000	–	9,688	–	0.06%	–
YEXT	New	YEXT INC	$403,000	–	28,193	–	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$401,000	–	5,159	–	0.06%	–
CERS	New	CERUS CORP	$394,000	–	66,694	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$396,000	–	3,588	–	0.05%	–
ALRM	New	ALARM COM HLDGS INC	$398,000	–	4,697	–	0.05%	–
INSP	New	INSPIRE MED SYS INC	$400,000	–	2,070	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$399,000	–	1,979	–	0.05%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$396,000	–	4,504	–	0.05%	–
BLUE	New	BLUEBIRD BIO INC	$391,000	–	12,219	–	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$389,000	–	4,000	–	0.05%	–
BL	New	BLACKLINE INC	$391,000	–	3,517	–	0.05%	–
TWST	New	TWIST BIOSCIENCE CORP	$389,000	–	2,920	–	0.05%	–
QTRX	New	QUANTERIX CORP	$379,000	–	6,464	–	0.05%	–
FSLY	New	FASTLY INCcl a	$380,000	–	6,377	–	0.05%	–
EHTH	New	EHEALTH INC	$383,000	–	6,555	–	0.05%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$384,000	–	3,139	–	0.05%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$374,000	–	2,310	–	0.05%	–
MRNA	New	MODERNA INC	$372,000	–	1,583	–	0.05%	–
PLAN	New	ANAPLAN INC	$364,000	–	6,835	–	0.05%	–
CORT	New	CORCEPT THERAPEUTICS INC	$367,000	–	16,692	–	0.05%	–
EVER	New	EVERQUOTE INC	$362,000	–	11,068	–	0.05%	–
GH	New	GUARDANT HEALTH INC	$363,000	–	2,925	–	0.05%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$352,000	–	4,010	–	0.05%	–
CHRS	New	COHERUS BIOSCIENCES INC	$354,000	–	25,608	–	0.05%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$355,000	–	3,316	–	0.05%	–
OTRK	New	ONTRAK INC	$354,000	–	10,911	–	0.05%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$351,000	–	34,029	–	0.05%	–
OCUL	New	OCULAR THERAPEUTIX INC	$342,000	–	24,134	–	0.05%	–
NVTA	New	INVITAE CORP	$341,000	–	10,108	–	0.05%	–
PTCT	New	PTC THERAPEUTICS INC	$337,000	–	7,962	–	0.05%	–
ILMN	New	ILLUMINA INC	$326,000	–	689	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$327,000	–	409	–	0.04%	–
ESGE	New	ISHARES INCesg awr msci em	$327,000	–	7,249	–	0.04%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$316,000	–	4,768	–	0.04%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$317,000	–	1,753	–	0.04%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$316,000	–	3,318	–	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$306,000	–	31,692	–	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$311,000	–	12,751	–	0.04%	–
RAMP	New	LIVERAMP HLDGS INC	$308,000	–	6,565	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$292,000	–	2,869	–	0.04%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$289,000	–	11,077	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$269,000	–	3,671	–	0.04%	–
IDRV	New	ISHARES TRself drivng ev	$270,000	–	5,444	–	0.04%	–
IHAK	New	ISHARES TRcybersecurity	$270,000	–	6,260	–	0.04%	–
SO	New	SOUTHERN CO	$269,000	–	4,450	–	0.04%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$271,000	–	6,236	–	0.04%	–
F	New	FORD MTR CO DEL	$269,000	–	18,075	–	0.04%	–
OC	New	OWENS CORNING NEW	$256,000	–	2,613	–	0.04%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$228,000	–	2,853	–	0.03%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$229,000	–	3,726	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$228,000	–	2,759	–	0.03%	–
SHOP	New	SHOPIFY INCcl a	$224,000	–	153	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$211,000	–	4,086	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ZUO	Exit	ZUORA INC	$0	–	-17,608	–	-0.04%	–
WHD	Exit	CACTUS INCcl a	$0	–	-10,176	–	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,630	–	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-601	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-655	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-1,800	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,369	–	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-13,740	–	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,186	–	-0.04%	–
PTC	Exit	PTC INC	$0	–	-2,594	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,072	–	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,383	–	-0.04%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-5,684	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-700	–	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,163	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-810	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,838	–	-0.04%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,439	–	-0.04%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-3,281	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-4,300	–	-0.04%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,201	–	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-2,525	–	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,809	–	-0.04%	–
YEXT	Exit	YEXT INC	$0	–	-15,211	–	-0.04%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,058	–	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,220	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-972	–	-0.04%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4,744	–	-0.04%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,609	–	-0.05%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-4,917	–	-0.05%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-8,955	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-935	–	-0.05%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,877	–	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-1,471	–	-0.05%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,154	–	-0.05%	–
CLDR	Exit	CLOUDERA INC	$0	–	-23,455	–	-0.05%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-2,885	–	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,871	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-852	–	-0.05%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-5,824	–	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,395	–	-0.05%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,180	–	-0.05%	–
VCYT	Exit	VERACYTE INC	$0	–	-8,464	–	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-4,464	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,289	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,205	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,800	–	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,596	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,622	–	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,823	–	-0.06%	–
SFIX	Exit	STITCH FIX INC	$0	–	-10,910	–	-0.06%	–
PLAN	Exit	ANAPLAN INC	$0	–	-4,695	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,777	–	-0.06%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,023	–	-0.06%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,892	–	-0.06%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-17,484	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,426	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-800	–	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-3,480	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,611	–	-0.06%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,166	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-970	–	-0.06%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-8,732	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-924	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,347	–	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-2,629	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,250	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-536	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-624	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,019	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,124	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-1,798	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-4,894	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,137	–	-0.07%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,492	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,093	–	-0.07%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,651	–	-0.07%	–
SNAP	Exit	SNAP INCcl a	$0	–	-13,633	–	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,117	–	-0.07%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,813	–	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,381	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,110	–	-0.07%	–
CDNA	Exit	CAREDX INC	$0	–	-9,928	–	-0.07%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,286	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,378	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,693	–	-0.07%	–
MED	Exit	MEDIFAST INC	$0	–	-2,336	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,377	–	-0.07%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-9,392	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-938	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,861	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,865	–	-0.08%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,837	–	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,360	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-836	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,625	–	-0.09%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-7,809	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-961	–	-0.09%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,907	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-3,581	–	-0.10%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,090	–	-0.10%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,402	–	-0.10%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,222	–	-0.10%	–
NVTA	Exit	INVITAE CORP	$0	–	-12,430	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,836	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,745	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,654	–	-0.12%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,899	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-6,520	–	-0.12%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-8,693	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,600	–	-0.12%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,564	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,466	–	-0.12%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,294	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,064	–	-0.13%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4,070	–	-0.13%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-35,851	–	-0.13%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,224	–	-0.13%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-3,624	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,305	–	-0.14%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,296	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-499	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,265	–	-0.15%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-47,481	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,975	–	-0.19%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-35,756	–	-0.26%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-13,360	–	-0.31%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-30,015	–	-0.31%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-38,780	–	-0.65%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-270,117	–	-0.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-63,645	–	-0.88%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-61,213	–	-0.91%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-63,050	–	-0.94%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-36,177	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-52,235	–	-0.96%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-185,558	–	-0.96%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-21,961	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-104,209	–	-0.98%	–
BA	Exit	BOEING CO	$0	–	-31,754	–	-1.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-90,006	–	-1.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-224,863	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,572	–	-1.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-63,916	–	-1.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-151,763	–	-1.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-114,769	–	-1.07%	–
MMM	Exit	3M CO	$0	–	-35,129	–	-1.07%	–
PEP	Exit	PEPSICO INC	$0	–	-40,759	–	-1.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-55,788	–	-1.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-52,585	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,124	–	-1.11%	–
DOV	Exit	DOVER CORP	$0	–	-54,607	–	-1.13%	–
VFC	Exit	V F CORP	$0	–	-84,341	–	-1.13%	–
ECL	Exit	ECOLAB INC	$0	–	-29,750	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,245	–	-1.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,464	–	-1.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-94,421	–	-1.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,403	–	-1.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-29,758	–	-1.19%	–
WMT	Exit	WALMART INC	$0	–	-44,839	–	-1.20%	–
SYY	Exit	SYSCO CORP	$0	–	-102,126	–	-1.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,685	–	-1.26%	–
AMGN	Exit	AMGEN INC	$0	–	-26,174	–	-1.27%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-41,389	–	-1.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-62,253	–	-1.29%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-35,050	–	-1.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,109	–	-1.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,054	–	-1.34%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,182	–	-1.39%	–
TGT	Exit	TARGET CORP	$0	–	-50,408	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-300,505	–	-1.64%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-67,130	–	-1.79%	–
V	Exit	VISA INC	$0	–	-56,183	–	-2.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,763	–	-2.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-93,208	–	-2.21%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-116,051	–	-2.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,697	–	-2.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-53,120	–	-2.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,550	–	-2.73%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-30,451	–	-2.85%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-61,731	–	-2.96%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-95,480	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-159,723	–	-3.53%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-114,802	–	-3.95%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-97,193	–	-3.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-323,196	–	-4.33%	–

Q3 2020

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRcore s&p scp etf	$22,698,000	+4.1%	323,196	+1.2%	4.33%	-7.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$20,890,000	+7.6%	97,193	-0.1%	3.99%	-3.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$20,680,000	+9.3%	114,802	+0.2%	3.95%	-2.3%
AAPL	Buy	APPLE INC	$18,498,000	+41.6%	159,723	+346.1%	3.53%	+26.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$16,829,000	+8.6%	95,480	+1.0%	3.21%	-3.0%
CRM	Sell	SALESFORCE COM INC	$15,514,000	+33.8%	61,731	-0.3%	2.96%	+19.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$14,934,000	+12.6%	30,451	-0.1%	2.85%	+0.6%
AMZN	Sell	AMAZON COM INC	$14,327,000	+12.7%	4,550	-1.2%	2.73%	+0.7%
FB	Sell	FACEBOOK INCcl a	$13,912,000	+14.9%	53,120	-0.4%	2.66%	+2.7%
MSFT	Buy	MICROSOFT CORP	$12,766,000	+5.2%	60,697	+1.8%	2.44%	-5.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$11,764,000	+7.2%	116,051	+1.2%	2.24%	-4.2%
DIS	Buy	DISNEY WALT CO	$11,565,000	+12.2%	93,208	+0.9%	2.21%	+0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,409,000	+6.1%	7,763	+2.0%	2.18%	-5.2%
V	Buy	VISA INC	$11,235,000	+6.0%	56,183	+2.4%	2.14%	-5.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,364,000	-2.5%	67,130	+4.1%	1.79%	-12.9%
T	Buy	AT&T INC	$8,567,000	+1.3%	300,505	+7.4%	1.64%	-9.5%
TGT	Buy	TARGET CORP	$7,935,000	+32.2%	50,408	+0.7%	1.51%	+18.1%
SPGI	Buy	S&P GLOBAL INC	$7,278,000	+9.7%	20,182	+0.2%	1.39%	-2.0%
SHW	Buy	SHERWIN WILLIAMS CO	$7,005,000	+21.2%	10,054	+0.5%	1.34%	+8.3%
HD	Buy	HOME DEPOT INC	$6,973,000	+14.4%	25,109	+3.2%	1.33%	+2.3%
MKC	Buy	MCCORMICK & CO INC	$6,803,000	+9.0%	35,050	+0.7%	1.30%	-2.6%
ABT	Buy	ABBOTT LABS	$6,775,000	+20.2%	62,253	+1.0%	1.29%	+7.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$6,713,000	+17.2%	41,389	+0.7%	1.28%	+4.7%
AMGN	Buy	AMGEN INC	$6,652,000	+16.6%	26,174	+8.2%	1.27%	+4.3%
BLK	Buy	BLACKROCK INC	$6,585,000	+4.7%	11,685	+1.0%	1.26%	-6.5%
SYY	Buy	SYSCO CORP	$6,354,000	+15.7%	102,126	+1.6%	1.21%	+3.4%
WMT	Buy	WALMART INC	$6,273,000	+18.4%	44,839	+1.4%	1.20%	+5.7%
CLX	Buy	CLOROX CO DEL	$6,254,000	-3.1%	29,758	+1.1%	1.19%	-13.4%
MCD	Buy	MCDONALDS CORP	$6,234,000	+20.0%	28,403	+0.9%	1.19%	+7.3%
EMR	Buy	EMERSON ELEC CO	$6,191,000	+6.9%	94,421	+1.2%	1.18%	-4.4%
PG	Buy	PROCTER AND GAMBLE CO	$6,180,000	+17.4%	44,464	+1.0%	1.18%	+5.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,000,000	+8.4%	19,245	+2.5%	1.14%	-3.1%
ECL	Buy	ECOLAB INC	$5,945,000	+1.3%	29,750	+0.9%	1.14%	-9.4%
VFC	Buy	V F CORP	$5,925,000	+17.0%	84,341	+1.5%	1.13%	+4.6%
DOV	Buy	DOVER CORP	$5,916,000	+13.7%	54,607	+1.3%	1.13%	+1.6%
JNJ	Buy	JOHNSON & JOHNSON	$5,825,000	+7.7%	39,124	+1.8%	1.11%	-3.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,817,000	+5.0%	52,585	+1.5%	1.11%	-6.2%
MDT	Buy	MEDTRONIC PLC	$5,798,000	+15.5%	55,788	+1.9%	1.11%	+3.3%
PEP	Buy	PEPSICO INC	$5,649,000	+7.9%	40,759	+2.9%	1.08%	-3.6%
MMM	Buy	3M CO	$5,627,000	+4.2%	35,129	+1.5%	1.07%	-6.9%
HRL	Buy	HORMEL FOODS CORP	$5,611,000	+3.1%	114,769	+1.8%	1.07%	-7.8%
SCHW	Buy	SCHWAB CHARLES CORP	$5,498,000	+9.4%	151,763	+1.9%	1.05%	-2.2%
SBUX	New	STARBUCKS CORP	$5,492,000	–	63,916	–	1.05%	–
ABBV	Buy	ABBVIE INC	$5,481,000	-9.0%	62,572	+2.0%	1.05%	-18.7%
BAC	Buy	BK OF AMERICA CORP	$5,417,000	+3.7%	224,863	+2.2%	1.03%	-7.3%
CVS	Buy	CVS HEALTH CORP	$5,256,000	-5.7%	90,006	+5.0%	1.00%	-15.7%
BA	Buy	BOEING CO	$5,248,000	-7.8%	31,754	+2.3%	1.00%	-17.5%
KO	Buy	COCA COLA CO	$5,145,000	+14.2%	104,209	+3.3%	0.98%	+2.1%
BDX	Buy	BECTON DICKINSON & CO	$5,110,000	+0.4%	21,961	+3.2%	0.98%	-10.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$5,038,000	+2.4%	185,558	+3.9%	0.96%	-8.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,029,000	+5.0%	52,235	+2.6%	0.96%	-6.2%
GD	Buy	GENERAL DYNAMICS CORP	$5,008,000	-4.3%	36,177	+3.3%	0.96%	-14.5%
ED	Buy	CONSOLIDATED EDISON INC	$4,905,000	+13.8%	63,050	+5.2%	0.94%	+1.6%
CINF	Buy	CINCINNATI FINL CORP	$4,773,000	+27.3%	61,213	+4.6%	0.91%	+13.9%
CVX	Buy	CHEVRON CORP NEW	$4,582,000	-15.9%	63,645	+4.2%	0.88%	-24.8%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$4,138,000	-40.0%	270,117	-0.3%	0.79%	-46.4%
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$3,394,000	+50.4%	38,780	+43.2%	0.65%	+34.4%
WIP	Buy	SPDR SER TRftse int gvt etf	$1,628,000	+54.6%	30,015	+49.7%	0.31%	+38.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,628,000	+56.5%	13,360	+56.5%	0.31%	+40.1%
IGF	Buy	ISHARES TRglb infrastr etf	$1,379,000	+64.2%	35,756	+62.9%	0.26%	+46.9%
IVV	New	ISHARES TRcore s&p500 etf	$1,000,000	–	2,975	–	0.19%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$925,000	–	47,481	–	0.18%	–
TIP	Buy	ISHARES TRtips bd etf	$792,000	+53.8%	6,265	+49.7%	0.15%	+37.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$731,000	+35.6%	499	+31.3%	0.14%	+21.7%
TDOC	Buy	TELADOC HEALTH INC	$723,000	+20.3%	3,296	+4.6%	0.14%	+7.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$718,000	-3.4%	2,305	-13.6%	0.14%	-13.8%
SGEN	Buy	SEATTLE GENETICS INC	$709,000	+23.3%	3,624	+7.0%	0.14%	+9.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$698,000	+57.6%	5,224	+57.6%	0.13%	+40.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$683,000	+65.8%	35,851	+73.7%	0.13%	+47.7%
EDV	Buy	VANGUARD WORLD FDextended dur	$674,000	+52.8%	4,070	+53.1%	0.13%	+37.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$664,000	-2.6%	4,064	-10.9%	0.13%	-13.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$622,000	+1.0%	4,294	-9.4%	0.12%	-9.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$619,000	+0.5%	6,466	-0.2%	0.12%	-10.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$613,000	+15.9%	3,600	+6.5%	0.12%	+3.5%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$611,000	+119.0%	2,564	+6.5%	0.12%	+95.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$613,000	-0.2%	8,693	-0.2%	0.12%	-10.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$609,000	0.0%	6,520	-0.3%	0.12%	-10.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$604,000	-3.0%	4,654	-11.6%	0.12%	-13.5%
VOX	Sell	VANGUARD WORLD FDS	$601,000	-3.1%	5,899	-11.5%	0.12%	-12.9%
DOCU	Buy	DOCUSIGN INC	$591,000	+29.6%	2,745	+3.6%	0.11%	+16.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$578,000	-6.2%	2,836	-11.3%	0.11%	-16.7%
NVTA	Buy	INVITAE CORP	$539,000	+50.1%	12,430	+4.7%	0.10%	+33.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$521,000	+2.6%	2,222	-12.6%	0.10%	-8.3%
MTUM	Buy	ISHARES TRmsci usa mmentm	$501,000	+46.1%	3,402	+30.0%	0.10%	+31.5%
ZS	Buy	ZSCALER INC	$504,000	+34.0%	3,581	+4.3%	0.10%	+20.0%
SQ	Buy	SQUARE INCcl a	$502,000	+61.9%	3,090	+4.7%	0.10%	+45.5%
TWLO	Buy	TWILIO INCcl a	$471,000	+17.2%	1,907	+4.0%	0.09%	+4.7%
NOW	Sell	SERVICENOW INC	$466,000	+1.1%	961	-15.5%	0.09%	-9.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$454,000	+35.5%	7,809	+34.7%	0.09%	+20.8%
ORCL	New	ORACLE CORP	$455,000	–	7,625	–	0.09%	–
TTD	Buy	THE TRADE DESK INC	$434,000	+34.0%	836	+5.0%	0.08%	+20.3%
FIVN	Buy	FIVE9 INC	$436,000	+33.7%	3,360	+14.2%	0.08%	+18.6%
RGEN	Buy	REPLIGEN CORP	$419,000	+55.2%	2,837	+30.0%	0.08%	+37.9%
WDAY	Buy	WORKDAY INCcl a	$401,000	+21.1%	1,865	+5.5%	0.08%	+8.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$401,000	-4.5%	6,861	-6.5%	0.08%	-14.4%
VEEV	Buy	VEEVA SYS INC	$387,000	+26.5%	1,377	+5.4%	0.07%	+13.8%
DXCM	Buy	DEXCOM INC	$387,000	+6.6%	938	+4.7%	0.07%	-5.1%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$388,000	+62.3%	9,392	+46.8%	0.07%	+45.1%
ACN	New	ACCENTURE PLC IRELAND	$383,000	–	1,693	–	0.07%	–
MED	Buy	MEDIFAST INC	$384,000	+25.1%	2,336	+5.6%	0.07%	+10.6%
COUP	Buy	COUPA SOFTWARE INC	$378,000	+3.6%	1,378	+4.7%	0.07%	-7.7%
HUBS	Buy	HUBSPOT INC	$376,000	+38.7%	1,286	+6.5%	0.07%	+24.1%
CDNA	Buy	CAREDX INC	$377,000	+13.2%	9,928	+5.7%	0.07%	+1.4%
GLD	New	SPDR GOLD TR	$374,000	–	2,110	–	0.07%	–
OC	Buy	OWENS CORNING NEW	$370,000	+23.3%	5,381	+0.1%	0.07%	+10.9%
INSP	Buy	INSPIRE MED SYS INC	$363,000	+53.2%	2,813	+3.4%	0.07%	+35.3%
EPAM	Buy	EPAM SYS INC	$361,000	+37.3%	1,117	+7.0%	0.07%	+23.2%
SNAP	Buy	SNAP INCcl a	$356,000	+17.5%	13,633	+5.7%	0.07%	+4.6%
TNDM	Buy	TANDEM DIABETES CARE INC	$351,000	+21.9%	3,093	+6.1%	0.07%	+9.8%
OKTA	Buy	OKTA INCcl a	$353,000	+12.8%	1,651	+5.7%	0.07%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$346,000	+13.8%	4,137	-0.1%	0.07%	+1.5%
MDB	Buy	MONGODB INCcl a	$345,000	+8.2%	1,492	+6.0%	0.07%	-2.9%
MRNA	Sell	MODERNA INC	$346,000	+9.5%	4,894	-0.4%	0.07%	-1.5%
ROKU	New	ROKU INC	$339,000	–	1,798	–	0.06%	–
TJX	New	TJX COS INC NEW	$341,000	–	6,124	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$335,000	–	7,250	–	0.06%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$334,000	+55.3%	1,019	+30.0%	0.06%	+39.1%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$335,000	–	536	–	0.06%	–
NVDA	Buy	NVIDIA CORPORATION	$337,000	+42.2%	624	+0.2%	0.06%	+25.5%
AVLR	Buy	AVALARA INC	$335,000	+0.9%	2,629	+5.4%	0.06%	-9.9%
COST	Buy	COSTCO WHSL CORP NEW	$328,000	+56.2%	924	+33.3%	0.06%	+40.0%
NEO	Buy	NEOGENOMICS INC	$322,000	+50.5%	8,732	+26.2%	0.06%	+32.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$319,000	-4.5%	3,611	-4.4%	0.06%	-14.1%
RNG	Buy	RINGCENTRAL INCcl a	$320,000	+2.6%	1,166	+6.4%	0.06%	-9.0%
BL	Buy	BLACKLINE INC	$312,000	+15.1%	3,480	+6.5%	0.06%	+3.4%
LMT	New	LOCKHEED MARTIN CORP	$307,000	–	800	–	0.06%	–
DHR	New	DANAHER CORPORATION	$307,000	–	1,426	–	0.06%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$305,000	+18.7%	1,892	+7.3%	0.06%	+5.5%
CORT	Buy	CORCEPT THERAPEUTICS INC	$304,000	+10.5%	17,484	+7.0%	0.06%	-1.7%
PLAN	New	ANAPLAN INC	$294,000	–	4,695	–	0.06%	–
SFIX	Buy	STITCH FIX INC	$296,000	+16.1%	10,910	+6.9%	0.06%	+3.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$295,000	+4.6%	2,023	+6.1%	0.06%	-6.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$294,000	+26.7%	1,777	+7.1%	0.06%	+12.0%
EXAS	Buy	EXACT SCIENCES CORP	$288,000	+26.3%	2,823	+7.5%	0.06%	+12.2%
SHV	Sell	ISHARES TRshort treas bd	$290,000	-6.5%	2,622	-6.4%	0.06%	-16.7%
EXEL	Buy	EXELIXIS INC	$284,000	+10.5%	11,596	+6.9%	0.05%	-1.8%
NSC	New	NORFOLK SOUTHN CORP	$276,000	–	1,289	–	0.05%	–
NKE	Buy	NIKE INCcl b	$277,000	+31.9%	2,205	+2.7%	0.05%	+17.8%
AMP	New	AMERIPRISE FINL INC	$277,000	–	1,800	–	0.05%	–
VCYT	Buy	VERACYTE INC	$275,000	+35.5%	8,464	+7.9%	0.05%	+20.9%
EVBG	Buy	EVERBRIDGE INC	$274,000	-3.5%	2,180	+6.1%	0.05%	-14.8%
PLNT	Buy	PLANET FITNESS INCcl a	$275,000	+12.2%	4,464	+10.6%	0.05%	0.0%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$269,000	+12.1%	5,824	+7.4%	0.05%	0.0%
INFO	New	IHS MARKIT LTD	$267,000	–	3,395	–	0.05%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$265,000	+8.2%	852	+7.8%	0.05%	-1.9%
QTWO	Buy	Q2 HLDGS INC	$263,000	+14.3%	2,885	+7.5%	0.05%	+2.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$263,000	-6.7%	1,871	+6.4%	0.05%	-16.7%
CLDR	Buy	CLOUDERA INC	$255,000	-8.3%	23,455	+7.2%	0.05%	-16.9%
STE	New	STERIS PLC	$259,000	–	1,471	–	0.05%	–
ESGE	New	ISHARES INCesg awr msci em	$255,000	–	7,154	–	0.05%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$253,000	-1.6%	1,877	-11.8%	0.05%	-12.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$254,000	+0.8%	935	+7.6%	0.05%	-11.1%
SMAR	Buy	SMARTSHEET INC	$243,000	+4.7%	4,917	+8.0%	0.05%	-8.0%
DBX	Buy	DROPBOX INCcl a	$243,000	-5.1%	12,609	+7.4%	0.05%	-16.4%
PANW	Buy	PALO ALTO NETWORKS INC	$238,000	+15.5%	972	+8.6%	0.04%	+2.3%
MRCY	Buy	MERCURY SYS INC	$237,000	+7.2%	3,058	+8.9%	0.04%	-4.3%
GKOS	New	GLAUKOS CORP	$235,000	–	4,744	–	0.04%	–
PFPT	New	PROOFPOINT INC	$234,000	–	2,220	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$231,000	–	2,439	–	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$229,000	–	1,809	–	0.04%	–
PEN	New	PENUMBRA INC	$233,000	–	1,201	–	0.04%	–
YEXT	Buy	YEXT INC	$231,000	-1.7%	15,211	+7.6%	0.04%	-12.0%
APTV	New	APTIV PLC	$231,000	–	2,525	–	0.04%	–
CDLX	Buy	CARDLYTICS INC	$232,000	+8.9%	3,281	+7.9%	0.04%	-2.2%
EW	New	EDWARDS LIFESCIENCES CORP	$227,000	–	2,838	–	0.04%	–
NDSN	New	NORDSON CORP	$223,000	–	1,163	–	0.04%	–
NEE	Sell	NEXTERA ENERGY INC	$225,000	+3.2%	810	-10.8%	0.04%	-8.5%
ANET	Buy	ARISTA NETWORKS INC	$222,000	+7.2%	1,072	+8.6%	0.04%	-4.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$222,000	-8.6%	5,383	+7.3%	0.04%	-19.2%
NOC	New	NORTHROP GRUMMAN CORP	$221,000	–	700	–	0.04%	–
PTC	New	PTC INC	$215,000	–	2,594	–	0.04%	–
PSTG	Buy	PURE STORAGE INCcl a	$211,000	-4.1%	13,740	+8.5%	0.04%	-14.9%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$210,000	-15.7%	2,186	+7.1%	0.04%	-24.5%
AYX	Buy	ALTERYX INC	$204,000	-26.9%	1,800	+6.1%	0.04%	-35.0%
COO	New	COOPER COS INC	$203,000	–	601	–	0.04%	–
NEWR	Sell	NEW RELIC INC	$205,000	-31.0%	3,630	-15.9%	0.04%	-38.1%
ILMN	Buy	ILLUMINA INC	$202,000	-12.6%	655	+4.8%	0.04%	-20.4%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$205,000	–	2,369	–	0.04%	–
WHD	New	CACTUS INCcl a	$195,000	–	10,176	–	0.04%	–
ZUO	Buy	ZUORA INC	$182,000	-11.2%	17,608	+9.7%	0.04%	-20.5%
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-3,705	–	-0.05%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,955	–	-0.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-18,359	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-120,608	–	-1.15%	–

Q2 2020

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$21,805,000	–	319,306	–	4.66%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$19,417,000	–	97,281	–	4.15%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$18,914,000	–	114,573	–	4.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$15,502,000	–	94,578	–	3.31%	–
ADBE	New	ADOBE INC	$13,265,000	–	30,472	–	2.83%	–
AAPL	New	APPLE INC	$13,061,000	–	35,803	–	2.79%	–
AMZN	New	AMAZON COM INC	$12,710,000	–	4,607	–	2.71%	–
MSFT	New	MICROSOFT CORP	$12,135,000	–	59,628	–	2.59%	–
FB	New	FACEBOOK INCcl a	$12,105,000	–	53,309	–	2.58%	–
CRM	New	SALESFORCE COM INC	$11,594,000	–	61,892	–	2.48%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,977,000	–	114,697	–	2.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,758,000	–	7,610	–	2.30%	–
V	New	VISA INC	$10,601,000	–	54,878	–	2.26%	–
DIS	New	DISNEY WALT CO	$10,306,000	–	92,421	–	2.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,604,000	–	64,504	–	2.05%	–
T	New	AT&T INC	$8,456,000	–	279,718	–	1.81%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$6,900,000	–	270,795	–	1.47%	–
SPGI	New	S&P GLOBAL INC	$6,635,000	–	20,139	–	1.42%	–
CLX	New	CLOROX CO DEL	$6,455,000	–	29,423	–	1.38%	–
BLK	New	BLACKROCK INC	$6,292,000	–	11,564	–	1.34%	–
MKC	New	MCCORMICK & CO INC	$6,242,000	–	34,790	–	1.33%	–
HD	New	HOME DEPOT INC	$6,094,000	–	24,325	–	1.30%	–
ABBV	New	ABBVIE INC	$6,025,000	–	61,363	–	1.29%	–
TGT	New	TARGET CORP	$6,004,000	–	50,061	–	1.28%	–
ECL	New	ECOLAB INC	$5,868,000	–	29,497	–	1.25%	–
EMR	New	EMERSON ELEC CO	$5,789,000	–	93,319	–	1.24%	–
SHW	New	SHERWIN WILLIAMS CO	$5,782,000	–	10,007	–	1.24%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,730,000	–	41,113	–	1.22%	–
AMGN	New	AMGEN INC	$5,705,000	–	24,189	–	1.22%	–
BA	New	BOEING CO	$5,692,000	–	31,053	–	1.22%	–
ABT	New	ABBOTT LABS	$5,636,000	–	61,643	–	1.20%	–
CVS	New	CVS HEALTH CORP	$5,572,000	–	85,755	–	1.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,541,000	–	51,828	–	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,537,000	–	18,772	–	1.18%	–
SYY	New	SYSCO CORP	$5,493,000	–	100,496	–	1.17%	–
CVX	New	CHEVRON CORP NEW	$5,450,000	–	61,078	–	1.16%	–
HRL	New	HORMEL FOODS CORP	$5,443,000	–	112,755	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$5,407,000	–	38,450	–	1.16%	–
MMM	New	3M CO	$5,400,000	–	34,619	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$5,394,000	–	120,608	–	1.15%	–
WMT	New	WALMART INC	$5,299,000	–	44,236	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$5,262,000	–	44,007	–	1.12%	–
GD	New	GENERAL DYNAMICS CORP	$5,234,000	–	35,020	–	1.12%	–
PEP	New	PEPSICO INC	$5,237,000	–	39,599	–	1.12%	–
BAC	New	BK OF AMERICA CORP	$5,223,000	–	219,934	–	1.12%	–
DOV	New	DOVER CORP	$5,203,000	–	53,881	–	1.11%	–
MCD	New	MCDONALDS CORP	$5,195,000	–	28,160	–	1.11%	–
BDX	New	BECTON DICKINSON & CO	$5,092,000	–	21,283	–	1.09%	–
VFC	New	V F CORP	$5,062,000	–	83,059	–	1.08%	–
SCHW	New	SCHWAB CHARLES CORP	$5,026,000	–	148,962	–	1.07%	–
MDT	New	MEDTRONIC PLC	$5,020,000	–	54,742	–	1.07%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$4,920,000	–	178,527	–	1.05%	–
JPM	New	JPMORGAN CHASE & CO	$4,789,000	–	50,910	–	1.02%	–
KO	New	COCA COLA CO	$4,506,000	–	100,854	–	0.96%	–
ED	New	CONSOLIDATED EDISON INC	$4,311,000	–	59,930	–	0.92%	–
CINF	New	CINCINNATI FINL CORP	$3,748,000	–	58,537	–	0.80%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$2,256,000	–	27,073	–	0.48%	–
WIP	New	SPDR SER TRftse int gvt etf	$1,053,000	–	20,050	–	0.22%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,040,000	–	8,536	–	0.22%	–
IGF	New	ISHARES TRglb infrastr etf	$840,000	–	21,950	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$743,000	–	2,667	–	0.16%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$682,000	–	4,561	–	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$623,000	–	5,262	–	0.13%	–
VOX	New	VANGUARD WORLD FDS	$620,000	–	6,666	–	0.13%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$616,000	–	4,738	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$616,000	–	3,198	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$616,000	–	6,480	–	0.13%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$614,000	–	8,707	–	0.13%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$609,000	–	6,537	–	0.13%	–
TDOC	New	TELADOC HEALTH INC	$601,000	–	3,151	–	0.13%	–
SGEN	New	SEATTLE GENETICS INC	$575,000	–	3,386	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$539,000	–	380	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$529,000	–	3,381	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$515,000	–	4,186	–	0.11%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$508,000	–	2,541	–	0.11%	–
NOW	New	SERVICENOW INC	$461,000	–	1,137	–	0.10%	–
DOCU	New	DOCUSIGN INC	$456,000	–	2,650	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$443,000	–	3,314	–	0.10%	–
EDV	New	VANGUARD WORLD FDextended dur	$441,000	–	2,658	–	0.09%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$420,000	–	7,341	–	0.09%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$412,000	–	20,637	–	0.09%	–
TWLO	New	TWILIO INCcl a	$402,000	–	1,833	–	0.09%	–
ZS	New	ZSCALER INC	$376,000	–	3,433	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$365,000	–	1,316	–	0.08%	–
DXCM	New	DEXCOM INC	$363,000	–	896	–	0.08%	–
NVTA	New	INVITAE CORP	$359,000	–	11,867	–	0.08%	–
MTUM	New	ISHARES TRusa momentum fct	$343,000	–	2,616	–	0.07%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$335,000	–	5,798	–	0.07%	–
CDNA	New	CAREDX INC	$333,000	–	9,391	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$331,000	–	1,768	–	0.07%	–
AVLR	New	AVALARA INC	$332,000	–	2,494	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$334,000	–	3,779	–	0.07%	–
FIVN	New	FIVE9 INC	$326,000	–	2,943	–	0.07%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$330,000	–	18,359	–	0.07%	–
TTD	New	THE TRADE DESK INC	$324,000	–	796	–	0.07%	–
MDB	New	MONGODB INCcl a	$319,000	–	1,408	–	0.07%	–
MRNA	New	MODERNA INC	$316,000	–	4,914	–	0.07%	–
OKTA	New	OKTA INCcl a	$313,000	–	1,562	–	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$312,000	–	1,096	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$310,000	–	2,802	–	0.07%	–
SQ	New	SQUARE INCcl a	$310,000	–	2,950	–	0.07%	–
MED	New	MEDIFAST INC	$307,000	–	2,213	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$303,000	–	970	–	0.06%	–
SNAP	New	SNAP INCcl a	$303,000	–	12,894	–	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$304,000	–	4,143	–	0.06%	–
VEEV	New	VEEVA SYS INC	$306,000	–	1,307	–	0.06%	–
OC	New	OWENS CORNING NEW	$300,000	–	5,378	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$302,000	–	4,347	–	0.06%	–
NEWR	New	NEW RELIC INC	$297,000	–	4,317	–	0.06%	–
EVBG	New	EVERBRIDGE INC	$284,000	–	2,054	–	0.06%	–
TNDM	New	TANDEM DIABETES CARE INC	$288,000	–	2,914	–	0.06%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$279,000	–	2,408	–	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$282,000	–	1,758	–	0.06%	–
AYX	New	ALTERYX INC	$279,000	–	1,696	–	0.06%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$282,000	–	1,906	–	0.06%	–
CORT	New	CORCEPT THERAPEUTICS INC	$275,000	–	16,337	–	0.06%	–
CLDR	New	CLOUDERA INC	$278,000	–	21,886	–	0.06%	–
BL	New	BLACKLINE INC	$271,000	–	3,267	–	0.06%	–
RGEN	New	REPLIGEN CORP	$270,000	–	2,182	–	0.06%	–
HUBS	New	HUBSPOT INC	$271,000	–	1,207	–	0.06%	–
EDIT	New	EDITAS MEDICINE INC	$265,000	–	8,955	–	0.06%	–
EPAM	New	EPAM SYS INC	$263,000	–	1,044	–	0.06%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$257,000	–	2,129	–	0.06%	–
DBX	New	DROPBOX INCcl a	$256,000	–	11,743	–	0.06%	–
PCTY	New	PAYLOCITY HLDG CORP	$257,000	–	1,763	–	0.06%	–
EXEL	New	EXELIXIS INC	$257,000	–	10,844	–	0.06%	–
SFIX	New	STITCH FIX INC	$255,000	–	10,205	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$252,000	–	869	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$249,000	–	4,955	–	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$249,000	–	2,042	–	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$245,000	–	4,037	–	0.05%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$243,000	–	5,019	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$245,000	–	790	–	0.05%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$240,000	–	5,423	–	0.05%	–
INSP	New	INSPIRE MED SYS INC	$237,000	–	2,721	–	0.05%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$239,000	–	6,400	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$237,000	–	623	–	0.05%	–
SMAR	New	SMARTSHEET INC	$232,000	–	4,552	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$232,000	–	1,659	–	0.05%	–
YEXT	New	YEXT INC	$235,000	–	14,139	–	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$228,000	–	2,627	–	0.05%	–
QTWO	New	Q2 HLDGS INC	$230,000	–	2,684	–	0.05%	–
ILMN	New	ILLUMINA INC	$231,000	–	625	–	0.05%	–
SO	New	SOUTHERN CO	$223,000	–	4,300	–	0.05%	–
IONS	New	IONIS PHARMACEUTICALS INC	$218,000	–	3,705	–	0.05%	–
MRCY	New	MERCURY SYS INC	$221,000	–	2,809	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$218,000	–	908	–	0.05%	–
PSTG	New	PURE STORAGE INCcl a	$220,000	–	12,669	–	0.05%	–
NEO	New	NEOGENOMICS INC	$214,000	–	6,919	–	0.05%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$217,000	–	5,684	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$215,000	–	784	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$210,000	–	693	–	0.04%	–
CDLX	New	CARDLYTICS INC	$213,000	–	3,042	–	0.04%	–
NKE	New	NIKE INCcl b	$210,000	–	2,146	–	0.04%	–
ZUO	New	ZUORA INC	$205,000	–	16,047	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$206,000	–	895	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$207,000	–	987	–	0.04%	–
VCYT	New	VERACYTE INC	$203,000	–	7,847	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
CLDR	Exit	CLOUDERA INC	$0	–	-12,830	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,521	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,267	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,381	–	-0.06%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,487	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-958	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-2,810	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,378	–	-0.06%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,567	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,952	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-902	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-2,646	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,391	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,066	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-897	–	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,703	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,177	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-813	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,041	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,905	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,757	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,233	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,890	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-295	–	-0.07%	–
TWTR	Exit	TWITTER INC	$0	–	-6,220	–	-0.07%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,302	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,300	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-218	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,259	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,435	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,702	–	-0.11%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,584	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,067	–	-0.12%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,534	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,908	–	-0.12%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,941	–	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,613	–	-0.21%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,264	–	-0.22%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,694	–	-0.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,079	–	-0.24%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,255	–	-0.26%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-7,036	–	-0.29%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,363	–	-0.32%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-10,107	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,087	–	-1.03%	–
MMM	Exit	3M CO	$0	–	-23,788	–	-1.09%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-98,332	–	-1.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,428	–	-1.15%	–
AMGN	Exit	AMGEN INC	$0	–	-21,497	–	-1.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-66,645	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,623	–	-1.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-145,437	–	-1.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,740	–	-1.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,301	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,469	–	-1.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-28,249	–	-1.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,761	–	-1.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-17,792	–	-1.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-65,620	–	-1.22%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-107,594	–	-1.23%	–
BA	Exit	BOEING CO	$0	–	-11,590	–	-1.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,448	–	-1.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-58,786	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,045	–	-1.25%	–
VFC	Exit	V F CORP	$0	–	-51,027	–	-1.26%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,089	–	-1.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-29,319	–	-1.28%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-31,862	–	-1.28%	–
ECL	Exit	ECOLAB INC	$0	–	-23,319	–	-1.29%	–
KO	Exit	COCA COLA CO	$0	–	-85,404	–	-1.30%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-106,878	–	-1.30%	–
DOV	Exit	DOVER CORP	$0	–	-46,990	–	-1.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-55,912	–	-1.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,885	–	-1.31%	–
TGT	Exit	TARGET CORP	$0	–	-44,389	–	-1.32%	–
PEP	Exit	PEPSICO INC	$0	–	-34,639	–	-1.32%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-50,221	–	-1.33%	–
HCP	Exit	HCP INC	$0	–	-135,216	–	-1.34%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-51,311	–	-1.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-44,732	–	-1.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,117	–	-1.36%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,925	–	-1.37%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-42,537	–	-1.38%	–
WMT	Exit	WALMART INC	$0	–	-42,055	–	-1.39%	–
SYY	Exit	SYSCO CORP	$0	–	-63,453	–	-1.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,720	–	-1.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-51,035	–	-2.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,290	–	-2.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-47,800	–	-2.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-43,752	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,294	–	-2.30%	–
T	Exit	AT&T INC	$0	–	-221,877	–	-2.34%	–
AAPL	Exit	APPLE INC	$0	–	-38,101	–	-2.38%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-81,785	–	-2.94%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-95,106	–	-2.99%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-59,590	–	-3.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-75,735	–	-3.12%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-342,380	–	-3.92%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-87,701	–	-4.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-306,973	–	-6.66%	–

Q3 2019

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRcore s&p scp etf	$23,895,000	+2.6%	306,973	+3.2%	6.66%	-2.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$14,699,000	+3.6%	87,701	+3.3%	4.09%	-1.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,065,000	+2.0%	342,380	+3.6%	3.92%	-3.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$11,217,000	+2.2%	75,735	+3.1%	3.12%	-2.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$10,848,000	+0.7%	59,590	+3.0%	3.02%	-4.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,747,000	+5.1%	95,106	+3.5%	2.99%	-0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$10,538,000	+6.4%	81,785	+7.8%	2.94%	+1.3%
AAPL	Sell	APPLE INC	$8,534,000	+12.5%	38,101	-0.6%	2.38%	+7.0%
T	Buy	AT&T INC	$8,396,000	+15.8%	221,877	+2.5%	2.34%	+10.1%
MSFT	Sell	MICROSOFT CORP	$8,244,000	-0.1%	59,294	-3.8%	2.30%	-5.0%
FB	Buy	FACEBOOK INCcl a	$7,791,000	-5.5%	43,752	+2.4%	2.17%	-10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,716,000	-3.1%	47,800	-0.7%	2.15%	-7.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,668,000	+12.8%	6,290	-0.0%	2.14%	+7.3%
CRM	New	SALESFORCE COM INC	$7,576,000	–	51,035	–	2.11%	–
HD	Sell	HOME DEPOT INC	$5,040,000	+8.2%	21,720	-3.0%	1.40%	+2.9%
SYY	Buy	SYSCO CORP	$5,038,000	+14.3%	63,453	+1.8%	1.40%	+8.8%
WMT	Sell	WALMART INC	$4,991,000	+6.6%	42,055	-0.8%	1.39%	+1.4%
CINF	Sell	CINCINNATI FINL CORP	$4,963,000	+1.1%	42,537	-10.1%	1.38%	-3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$4,908,000	+9.8%	8,925	-8.5%	1.37%	+4.5%
PG	Sell	PROCTER AND GAMBLE CO	$4,865,000	+3.6%	39,117	-8.6%	1.36%	-1.4%
MDT	Sell	MEDTRONIC PLC	$4,859,000	+9.8%	44,732	-1.5%	1.35%	+4.5%
ED	Buy	CONSOLIDATED EDISON INC	$4,847,000	+10.2%	51,311	+2.3%	1.35%	+4.9%
HCP	Sell	HCP INC	$4,818,000	+1.8%	135,216	-8.6%	1.34%	-3.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,779,000	+12.9%	50,221	+5.0%	1.33%	+7.4%
PEP	Sell	PEPSICO INC	$4,749,000	+4.0%	34,639	-0.5%	1.32%	-1.0%
TGT	Sell	TARGET CORP	$4,746,000	+2.9%	44,389	-16.6%	1.32%	-2.1%
MCD	Sell	MCDONALDS CORP	$4,699,000	+0.3%	21,885	-3.0%	1.31%	-4.5%
ABT	Sell	ABBOTT LABS	$4,678,000	-0.6%	55,912	-0.1%	1.30%	-5.4%
DOV	Buy	DOVER CORP	$4,678,000	+1.9%	46,990	+2.6%	1.30%	-3.1%
HRL	Buy	HORMEL FOODS CORP	$4,674,000	+10.2%	106,878	+2.1%	1.30%	+4.8%
KO	Sell	COCA COLA CO	$4,649,000	+6.3%	85,404	-0.6%	1.30%	+1.1%
ECL	Sell	ECOLAB INC	$4,618,000	-7.7%	23,319	-7.9%	1.29%	-12.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,601,000	+5.8%	31,862	+5.9%	1.28%	+0.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,588,000	+6.1%	29,319	+2.2%	1.28%	+0.9%
MKC	Sell	MCCORMICK & CO INC	$4,547,000	-7.8%	29,089	-8.6%	1.27%	-12.3%
VFC	Buy	V F CORP	$4,541,000	+4.1%	51,027	+2.2%	1.26%	-0.9%
JPM	Buy	JPMORGAN CHASE & CO	$4,477,000	+7.7%	38,045	+2.3%	1.25%	+2.5%
ABBV	Buy	ABBVIE INC	$4,451,000	+19.8%	58,786	+15.1%	1.24%	+14.1%
BDX	Buy	BECTON DICKINSON & CO	$4,414,000	+2.4%	17,448	+2.0%	1.23%	-2.6%
BA	Buy	BOEING CO	$4,410,000	+8.3%	11,590	+3.6%	1.23%	+3.0%
LEG	Buy	LEGGETT & PLATT INC	$4,405,000	+17.0%	107,594	+9.6%	1.23%	+11.3%
EMR	Buy	EMERSON ELEC CO	$4,387,000	+4.7%	65,620	+4.5%	1.22%	-0.3%
SPGI	Sell	S&P GLOBAL INC	$4,359,000	-3.3%	17,792	-10.1%	1.21%	-8.0%
BLK	Buy	BLACKROCK INC	$4,350,000	+2.9%	9,761	+8.3%	1.21%	-2.1%
CLX	Sell	CLOROX CO DEL	$4,290,000	-1.3%	28,249	-0.5%	1.20%	-6.1%
AMZN	Buy	AMAZON COM INC	$4,286,000	-6.7%	2,469	+1.8%	1.19%	-11.2%
GD	Buy	GENERAL DYNAMICS CORP	$4,258,000	+5.1%	23,301	+4.6%	1.19%	+0.1%
BAC	Buy	BANK AMER CORP	$4,242,000	+7.7%	145,437	+7.1%	1.18%	+2.4%
CVX	Buy	CHEVRON CORP NEW	$4,239,000	-2.1%	35,740	+2.7%	1.18%	-6.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,221,000	+0.0%	32,623	+7.7%	1.18%	-4.8%
CVS	Buy	CVS HEALTH CORP	$4,203,000	+28.1%	66,645	+10.7%	1.17%	+22.0%
AMGN	Buy	AMGEN INC	$4,160,000	+5.1%	21,497	+0.1%	1.16%	0.0%
XOM	Buy	EXXON MOBIL CORP	$4,126,000	-0.3%	58,428	+8.1%	1.15%	-5.2%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$4,113,000	+18.8%	98,332	+14.2%	1.15%	+13.1%
MMM	Buy	3M CO	$3,911,000	+7.1%	23,788	+12.9%	1.09%	+1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,713,000	-0.3%	17,087	+11.9%	1.03%	-5.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,176,000	-2.9%	10,107	-1.0%	0.33%	-7.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,153,000	+3.8%	7,363	-1.4%	0.32%	-1.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,028,000	-1.1%	7,036	-1.2%	0.29%	-5.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$917,000	+0.4%	4,255	-1.8%	0.26%	-4.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$852,000	-4.5%	5,079	-0.9%	0.24%	-9.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$845,000	-0.8%	4,694	-1.2%	0.24%	-5.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$789,000	+0.5%	11,264	-0.9%	0.22%	-4.3%
OEF	New	ISHARES TRs&p 100 etf	$738,000	–	5,613	–	0.21%	–
VOX	Sell	VANGUARD WORLD FDS	$515,000	-1.3%	5,941	-1.3%	0.14%	-6.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$448,000	+25.8%	4,908	+23.8%	0.12%	+20.2%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$446,000	+26.3%	5,067	+24.0%	0.12%	+20.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$447,000	-2.4%	3,534	-1.1%	0.12%	-7.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$439,000	+25.8%	6,584	+24.4%	0.12%	+19.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$408,000	+3.0%	2,702	+2.4%	0.11%	-1.7%
SHV	New	ISHARES TRshort treas bd	$380,000	–	3,435	–	0.11%	–
ANET	Buy	ARISTA NETWORKS INC	$301,000	-6.8%	1,259	+1.3%	0.08%	-11.6%
GOOGL	New	ALPHABET INCcap stk cl a	$266,000	–	218	–	0.07%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$258,000	-10.4%	3,302	-2.5%	0.07%	-14.3%
NOW	Buy	SERVICENOW INC	$228,000	-5.8%	897	+1.7%	0.06%	-9.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$223,000	+5.2%	2,391	-1.2%	0.06%	0.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$223,000	+2.8%	2,646	+1.1%	0.06%	-3.1%
CLDR	Buy	CLOUDERA INC	$114,000	+75.4%	12,830	+3.3%	0.03%	+68.4%
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-4,363	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,482	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,626	–	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,393	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,359	–	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,694	–	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,064	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-648	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-36,911	–	-1.26%	–

Q2 2019

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$23,284,000	–	297,443	–	6.82%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$14,192,000	–	84,901	–	4.15%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,791,000	–	330,630	–	4.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,973,000	–	73,492	–	3.21%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$10,771,000	–	57,842	–	3.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,228,000	–	91,861	–	2.99%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,901,000	–	75,848	–	2.90%	–
MSFT	New	MICROSOFT CORP	$8,254,000	–	61,616	–	2.42%	–
FB	New	FACEBOOK INCcl a	$8,242,000	–	42,706	–	2.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,961,000	–	48,152	–	2.33%	–
AAPL	New	APPLE INC	$7,587,000	–	38,334	–	2.22%	–
T	New	AT&T INC	$7,252,000	–	216,418	–	2.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,800,000	–	6,291	–	1.99%	–
ECL	New	ECOLAB INC	$5,001,000	–	25,330	–	1.46%	–
MKC	New	MCCORMICK & CO INC	$4,932,000	–	31,820	–	1.44%	–
CINF	New	CINCINNATI FINL CORP	$4,907,000	–	47,336	–	1.44%	–
HCP	New	HCP INC	$4,733,000	–	148,014	–	1.38%	–
ABT	New	ABBOTT LABS	$4,705,000	–	55,948	–	1.38%	–
PG	New	PROCTER AND GAMBLE CO	$4,694,000	–	42,807	–	1.37%	–
MCD	New	MCDONALDS CORP	$4,684,000	–	22,557	–	1.37%	–
WMT	New	WALMART INC	$4,684,000	–	42,390	–	1.37%	–
HD	New	HOME DEPOT INC	$4,659,000	–	22,400	–	1.36%	–
TGT	New	TARGET CORP	$4,611,000	–	53,238	–	1.35%	–
AMZN	New	AMAZON COM INC	$4,594,000	–	2,426	–	1.34%	–
DOV	New	DOVER CORP	$4,590,000	–	45,806	–	1.34%	–
PEP	New	PEPSICO INC	$4,565,000	–	34,812	–	1.34%	–
SPGI	New	S&P GLOBAL INC	$4,507,000	–	19,784	–	1.32%	–
SHW	New	SHERWIN WILLIAMS CO	$4,469,000	–	9,751	–	1.31%	–
MDT	New	MEDTRONIC PLC	$4,424,000	–	45,423	–	1.30%	–
SYY	New	SYSCO CORP	$4,407,000	–	62,309	–	1.29%	–
ED	New	CONSOLIDATED EDISON INC	$4,398,000	–	50,159	–	1.29%	–
KO	New	COCA COLA CO	$4,375,000	–	85,912	–	1.28%	–
VFC	New	V F CORP	$4,361,000	–	49,931	–	1.28%	–
CLX	New	CLOROX CO DEL	$4,348,000	–	28,395	–	1.27%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,350,000	–	30,083	–	1.27%	–
CVX	New	CHEVRON CORP NEW	$4,331,000	–	34,802	–	1.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,326,000	–	28,688	–	1.27%	–
BDX	New	BECTON DICKINSON & CO	$4,310,000	–	17,101	–	1.26%	–
PPG	New	PPG INDS INC	$4,308,000	–	36,911	–	1.26%	–
HRL	New	HORMEL FOODS CORP	$4,243,000	–	104,674	–	1.24%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,233,000	–	47,826	–	1.24%	–
BLK	New	BLACKROCK INC	$4,228,000	–	9,009	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$4,219,000	–	30,290	–	1.24%	–
EMR	New	EMERSON ELEC CO	$4,189,000	–	62,787	–	1.23%	–
JPM	New	JPMORGAN CHASE & CO	$4,158,000	–	37,188	–	1.22%	–
XOM	New	EXXON MOBIL CORP	$4,140,000	–	54,031	–	1.21%	–
BA	New	BOEING CO	$4,072,000	–	11,186	–	1.19%	–
GD	New	GENERAL DYNAMICS CORP	$4,050,000	–	22,275	–	1.18%	–
AMGN	New	AMGEN INC	$3,958,000	–	21,477	–	1.16%	–
BAC	New	BANK AMER CORP	$3,940,000	–	135,848	–	1.15%	–
LEG	New	LEGGETT & PLATT INC	$3,766,000	–	98,160	–	1.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,726,000	–	15,269	–	1.09%	–
ABBV	New	ABBVIE INC	$3,714,000	–	51,072	–	1.09%	–
MMM	New	3M CO	$3,653,000	–	21,072	–	1.07%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$3,462,000	–	86,141	–	1.01%	–
CVS	New	CVS HEALTH CORP	$3,281,000	–	60,206	–	0.96%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,211,000	–	10,213	–	0.35%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,111,000	–	7,471	–	0.32%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,039,000	–	7,125	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$913,000	–	4,331	–	0.27%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$892,000	–	5,126	–	0.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$852,000	–	4,751	–	0.25%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$785,000	–	11,370	–	0.23%	–
VOX	New	VANGUARD WORLD FDS	$522,000	–	6,017	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$458,000	–	3,572	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$396,000	–	2,638	–	0.12%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$356,000	–	3,963	–	0.10%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$353,000	–	4,085	–	0.10%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$349,000	–	5,293	–	0.10%	–
ANET	New	ARISTA NETWORKS INC	$323,000	–	1,243	–	0.10%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$288,000	–	3,385	–	0.08%	–
CSCO	New	CISCO SYS INC	$268,000	–	4,890	–	0.08%	–
NOW	New	SERVICENOW INC	$242,000	–	882	–	0.07%	–
SO	New	SOUTHERN CO	$238,000	–	4,300	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$225,000	–	648	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$219,000	–	1,064	–	0.06%	–
TWTR	New	TWITTER INC	$217,000	–	6,220	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$217,000	–	958	–	0.06%	–
TRIP	New	TRIPADVISOR INC	$217,000	–	4,694	–	0.06%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$217,000	–	2,616	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$217,000	–	1,487	–	0.06%	–
CMI	New	CUMMINS INC	$217,000	–	1,267	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$214,000	–	3,381	–	0.06%	–
RTN	New	RAYTHEON CO	$214,000	–	1,233	–	0.06%	–
PSA	New	PUBLIC STORAGE	$215,000	–	902	–	0.06%	–
COP	New	CONOCOPHILLIPS	$215,000	–	3,521	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$214,000	–	1,952	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$215,000	–	813	–	0.06%	–
ATO	New	ATMOS ENERGY CORP	$215,000	–	2,041	–	0.06%	–
GRMN	New	GARMIN LTD	$216,000	–	2,703	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$216,000	–	1,177	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$216,000	–	4,757	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$216,000	–	1,905	–	0.06%	–
TJX	New	TJX COS INC NEW	$215,000	–	4,066	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$216,000	–	295	–	0.06%	–
AOS	New	SMITH A O CORP	$215,000	–	4,567	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$214,000	–	3,359	–	0.06%	–
ALK	New	ALASKA AIR GROUP INC	$216,000	–	3,378	–	0.06%	–
FTNT	New	FORTINET INC	$216,000	–	2,810	–	0.06%	–
IPGP	New	IPG PHOTONICS CORP	$215,000	–	1,393	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$212,000	–	2,420	–	0.06%	–
SPLK	New	SPLUNK INC	$204,000	–	1,626	–	0.06%	–
TWLO	New	TWILIO INCcl a	$202,000	–	1,482	–	0.06%	–
ARRY	New	ARRAY BIOPHARMA INC	$202,000	–	4,363	–	0.06%	–
CLDR	New	CLOUDERA INC	$65,000	–	12,418	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,741	–	-0.09%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,121	–	-0.09%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,699	–	-0.10%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,856	–	-0.16%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,993	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,685	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,171	–	-0.19%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,232	–	-0.21%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,818	–	-0.23%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-6,207	–	-0.25%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-31,875	–	-0.93%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,360	–	-1.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-21,733	–	-1.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-22,083	–	-1.04%	–
DOV	Exit	DOVER CORP	$0	–	-36,579	–	-1.07%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-75,449	–	-1.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,695	–	-1.09%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-62,976	–	-1.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-17,271	–	-1.10%	–
MMM	Exit	3M CO	$0	–	-15,454	–	-1.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-42,929	–	-1.12%	–
PPG	Exit	PPG INDS INC	$0	–	-30,592	–	-1.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,024	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-31,565	–	-1.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-114,242	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,509	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,100	–	-1.16%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-44,859	–	-1.17%	–
WMT	Exit	WALMART INC	$0	–	-36,837	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,489	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,532	–	-1.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,349	–	-1.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-48,516	–	-1.20%	–
HCP	Exit	HCP INC	$0	–	-140,866	–	-1.21%	–
KO	Exit	COCA COLA CO	$0	–	-78,477	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,468	–	-1.23%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,331	–	-1.23%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,502	–	-1.26%	–
ECL	Exit	ECOLAB INC	$0	–	-24,250	–	-1.28%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-95,353	–	-1.30%	–
CLX	Exit	CLOROX CO DEL	$0	–	-25,798	–	-1.30%	–
BA	Exit	BOEING CO	$0	–	-10,040	–	-1.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-15,525	–	-1.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-50,083	–	-1.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-55,078	–	-1.32%	–
SYY	Exit	SYSCO CORP	$0	–	-54,474	–	-1.33%	–
AMGN	Exit	AMGEN INC	$0	–	-19,336	–	-1.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-41,590	–	-1.34%	–
TGT	Exit	TARGET CORP	$0	–	-47,425	–	-1.36%	–
LOW	Exit	LOWES COS INC	$0	–	-37,002	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,212	–	-1.38%	–
VFC	Exit	V F CORP	$0	–	-44,964	–	-1.39%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-30,691	–	-1.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-34,005	–	-1.79%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,123	–	-1.97%	–
T	Exit	AT&T INC	$0	–	-179,228	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,320	–	-2.17%	–
AAPL	Exit	APPLE INC	$0	–	-29,500	–	-2.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-47,246	–	-2.36%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-97,801	–	-3.68%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-81,565	–	-3.73%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-82,245	–	-3.77%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-65,011	–	-3.87%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-348,470	–	-4.91%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-92,813	–	-4.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-322,169	–	-9.04%	–

Q3 2018

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRcore s&p scp etf	$26,978,000	+1.3%	322,169	+0.9%	9.04%	-5.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$14,863,000	+2.7%	92,813	+1.1%	4.98%	-3.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,650,000	+5.5%	348,470	+7.6%	4.91%	-1.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$11,537,000	+1.6%	65,011	+0.6%	3.87%	-4.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$11,245,000	+2.4%	82,245	+0.7%	3.77%	-4.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$11,128,000	+1.6%	81,565	+1.1%	3.73%	-4.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,974,000	+3.3%	97,801	+1.7%	3.68%	-3.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$7,054,000	+12.2%	47,246	+0.8%	2.36%	+5.0%
AAPL	Sell	APPLE INC	$6,601,000	+11.9%	29,500	-7.4%	2.21%	+4.7%
MSFT	Sell	MICROSOFT CORP	$6,465,000	+12.3%	58,320	-0.1%	2.17%	+5.2%
T	Buy	AT&T INC	$6,113,000	+106.4%	179,228	+94.3%	2.05%	+93.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,886,000	+3.5%	5,123	+0.5%	1.97%	-3.1%
FB	Buy	FACEBOOK INCcl a	$5,347,000	-17.4%	34,005	+2.0%	1.79%	-22.7%
MKC	Buy	MCCORMICK & CO INC	$4,176,000	+18.0%	30,691	+0.7%	1.40%	+10.5%
VFC	Buy	V F CORP	$4,154,000	+14.4%	44,964	+1.0%	1.39%	+7.1%
AMZN	Sell	AMAZON COM INC	$4,124,000	+9.5%	2,212	-0.2%	1.38%	+2.4%
LOW	Buy	LOWES COS INC	$4,066,000	+15.5%	37,002	+0.5%	1.36%	+8.2%
TGT	Buy	TARGET CORP	$4,050,000	+13.5%	47,425	+1.2%	1.36%	+6.3%
MDT	Buy	MEDTRONIC PLC	$3,991,000	+12.7%	41,590	+0.5%	1.34%	+5.5%
AMGN	Buy	AMGEN INC	$3,975,000	+13.1%	19,336	+1.5%	1.33%	+5.9%
SYY	Buy	SYSCO CORP	$3,959,000	+7.6%	54,474	+1.1%	1.33%	+0.8%
ABT	New	ABBOTT LABS	$3,935,000	–	55,078	–	1.32%	–
EMR	Buy	EMERSON ELEC CO	$3,901,000	+14.6%	50,083	+1.7%	1.31%	+7.2%
BDX	Buy	BECTON DICKINSON & CO	$3,887,000	+6.0%	15,525	+1.4%	1.30%	-0.8%
BA	Buy	BOEING CO	$3,873,000	+16.8%	10,040	+1.6%	1.30%	+9.4%
CLX	Buy	CLOROX CO DEL	$3,867,000	+12.6%	25,798	+1.6%	1.30%	+5.4%
HRL	Buy	HORMEL FOODS CORP	$3,865,000	+10.8%	95,353	+1.8%	1.30%	+3.8%
ECL	Buy	ECOLAB INC	$3,816,000	+14.0%	24,250	+1.7%	1.28%	+6.7%
SHW	Buy	SHERWIN WILLIAMS CO	$3,763,000	+10.1%	8,502	+1.4%	1.26%	+3.0%
AGN	Buy	ALLERGAN PLC	$3,666,000	+15.1%	19,331	+1.2%	1.23%	+7.8%
XOM	Buy	EXXON MOBIL CORP	$3,658,000	+6.5%	42,468	+2.3%	1.23%	-0.3%
KO	Buy	COCA COLA CO	$3,648,000	+8.8%	78,477	+2.6%	1.22%	+1.8%
HCP	Buy	HCP INC	$3,615,000	+1.8%	140,866	+2.4%	1.21%	-4.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,597,000	+25.9%	48,516	+1.9%	1.20%	+17.8%
MCD	Buy	MCDONALDS CORP	$3,582,000	+9.1%	21,349	+1.9%	1.20%	+2.1%
CVX	Buy	CHEVRON CORP NEW	$3,562,000	+1.9%	28,532	+3.2%	1.19%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,553,000	+17.5%	25,489	+2.2%	1.19%	+10.0%
WMT	Buy	WALMART INC	$3,488,000	+12.8%	36,837	+2.0%	1.17%	+5.6%
CINF	Buy	CINCINNATI FINL CORP	$3,482,000	+18.9%	44,859	+2.4%	1.17%	+11.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,471,000	+11.2%	30,100	+0.5%	1.16%	+4.0%
ABBV	Buy	ABBVIE INC	$3,461,000	+5.6%	36,509	+3.2%	1.16%	-1.2%
BAC	Buy	BANK AMER CORP	$3,458,000	+10.5%	114,242	+2.9%	1.16%	+3.4%
PEP	Buy	PEPSICO INC	$3,415,000	+2.6%	31,565	+3.3%	1.14%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,380,000	+7.5%	41,024	+1.9%	1.13%	+0.6%
PPG	Buy	PPG INDS INC	$3,352,000	+8.1%	30,592	+2.3%	1.12%	+1.2%
ED	Buy	CONSOLIDATED EDISON INC	$3,349,000	+3.0%	42,929	+3.0%	1.12%	-3.6%
MMM	Buy	3M CO	$3,313,000	+12.0%	15,454	+2.8%	1.11%	+4.8%
SPGI	Buy	S&P GLOBAL INC	$3,282,000	-4.6%	17,271	+2.4%	1.10%	-10.6%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,254,000	+3.7%	62,976	+2.6%	1.09%	-2.8%
GD	Buy	GENERAL DYNAMICS CORP	$3,251,000	+16.4%	15,695	+4.8%	1.09%	+9.0%
LEG	Buy	LEGGETT & PLATT INC	$3,199,000	-1.8%	75,449	+3.4%	1.07%	-8.1%
DOV	Buy	DOVER CORP	$3,196,000	+25.3%	36,579	+5.0%	1.07%	+17.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,106,000	+6.1%	22,083	+4.5%	1.04%	-0.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,069,000	+9.2%	21,733	+2.7%	1.03%	+2.3%
BLK	Buy	BLACKROCK INC	$2,998,000	-0.3%	6,360	+5.5%	1.00%	-6.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,775,000	-8.0%	31,875	+6.5%	0.93%	-13.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$733,000	+6.5%	6,207	+6.2%	0.25%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$677,000	-0.6%	4,818	-5.0%	0.23%	-7.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$625,000	+16.0%	4,232	+6.7%	0.21%	+8.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$562,000	+13.5%	3,171	+1.9%	0.19%	+6.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$523,000	-24.5%	2,685	-29.7%	0.18%	-29.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$516,000	+1.4%	2,993	-0.3%	0.17%	-4.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$483,000	+18.1%	6,856	+13.0%	0.16%	+11.0%
VOX	New	VANGUARD WORLD FDS	$313,000	–	3,699	–	0.10%	–
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$275,000	+10.4%	2,121	+12.2%	0.09%	+3.4%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$257,000	–	1,741	–	0.09%	–
TDACU	Exit	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$0	–	-10,500	–	-0.04%	–
GIG	Exit	GIGCAPITAL INC	$0	–	-14,040	–	-0.05%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-15,000	–	-0.05%	–
WRLS	Exit	PENSARE ACQUISITION CORP	$0	–	-17,100	–	-0.06%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-17,500	–	-0.06%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-21,000	–	-0.08%	–
TBRGU	Exit	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$0	–	-21,000	–	-0.08%	–
LFACU	Exit	LF CAP ACQUISITION CORPunit 06/19/2025	$0	–	-21,000	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-5,398	–	-0.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,213	–	-0.16%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,985	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-29,515	–	-1.11%	–

Q2 2018

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$26,640,000	–	319,196	–	9.54%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$14,476,000	–	91,829	–	5.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,889,000	–	323,748	–	4.97%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,358,000	–	64,606	–	4.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,978,000	–	81,676	–	3.93%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,957,000	–	80,688	–	3.92%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,627,000	–	96,208	–	3.80%	–
FB	New	FACEBOOK INCcl a	$6,476,000	–	33,328	–	2.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,288,000	–	46,873	–	2.25%	–
AAPL	New	APPLE INC	$5,899,000	–	31,867	–	2.11%	–
MSFT	New	MICROSOFT CORP	$5,755,000	–	58,365	–	2.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,688,000	–	5,098	–	2.04%	–
AMZN	New	AMAZON COM INC	$3,767,000	–	2,216	–	1.35%	–
SYY	New	SYSCO CORP	$3,678,000	–	53,863	–	1.32%	–
BDX	New	BECTON DICKINSON & CO	$3,667,000	–	15,307	–	1.31%	–
VFC	New	V F CORP	$3,630,000	–	44,529	–	1.30%	–
TGT	New	TARGET CORP	$3,568,000	–	46,873	–	1.28%	–
HCP	New	HCP INC	$3,552,000	–	137,553	–	1.27%	–
MDT	New	MEDTRONIC PLC	$3,542,000	–	41,374	–	1.27%	–
MKC	New	MCCORMICK & CO INC	$3,539,000	–	30,489	–	1.27%	–
LOW	New	LOWES COS INC	$3,519,000	–	36,821	–	1.26%	–
AMGN	New	AMGEN INC	$3,515,000	–	19,041	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$3,495,000	–	27,643	–	1.25%	–
HRL	New	HORMEL FOODS CORP	$3,487,000	–	93,700	–	1.25%	–
SPGI	New	S&P GLOBAL INC	$3,439,000	–	16,867	–	1.23%	–
XOM	New	EXXON MOBIL CORP	$3,436,000	–	41,530	–	1.23%	–
CLX	New	CLOROX CO DEL	$3,435,000	–	25,395	–	1.23%	–
SHW	New	SHERWIN WILLIAMS CO	$3,418,000	–	8,387	–	1.22%	–
EMR	New	EMERSON ELEC CO	$3,405,000	–	49,242	–	1.22%	–
KO	New	COCA COLA CO	$3,354,000	–	76,468	–	1.20%	–
ECL	New	ECOLAB INC	$3,348,000	–	23,856	–	1.20%	–
PEP	New	PEPSICO INC	$3,328,000	–	30,566	–	1.19%	–
BA	New	BOEING CO	$3,315,000	–	9,882	–	1.19%	–
MCD	New	MCDONALDS CORP	$3,282,000	–	20,948	–	1.18%	–
ABBV	New	ABBVIE INC	$3,278,000	–	35,377	–	1.17%	–
LEG	New	LEGGETT & PLATT INC	$3,257,000	–	72,956	–	1.17%	–
ED	New	CONSOLIDATED EDISON INC	$3,251,000	–	41,688	–	1.16%	–
AGN	New	ALLERGAN PLC	$3,185,000	–	19,103	–	1.14%	–
PG	New	PROCTER AND GAMBLE CO	$3,144,000	–	40,270	–	1.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,138,000	–	61,401	–	1.12%	–
BAC	New	BANK AMER CORP	$3,130,000	–	111,044	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,122,000	–	29,957	–	1.12%	–
KMB	New	KIMBERLY CLARK CORP	$3,109,000	–	29,515	–	1.11%	–
PPG	New	PPG INDS INC	$3,102,000	–	29,901	–	1.11%	–
WMT	New	WALMART INC	$3,092,000	–	36,105	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$3,025,000	–	24,933	–	1.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,016,000	–	29,928	–	1.08%	–
BLK	New	BLACKROCK INC	$3,008,000	–	6,029	–	1.08%	–
T	New	AT&T INC	$2,962,000	–	92,232	–	1.06%	–
MMM	New	3M CO	$2,958,000	–	15,035	–	1.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,927,000	–	21,128	–	1.05%	–
CINF	New	CINCINNATI FINL CORP	$2,928,000	–	43,796	–	1.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,857,000	–	47,607	–	1.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,811,000	–	21,164	–	1.01%	–
GD	New	GENERAL DYNAMICS CORP	$2,792,000	–	14,975	–	1.00%	–
DOV	New	DOVER CORP	$2,551,000	–	34,846	–	0.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$693,000	–	3,820	–	0.25%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$688,000	–	5,843	–	0.25%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$681,000	–	5,070	–	0.24%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$539,000	–	3,968	–	0.19%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$509,000	–	3,001	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$495,000	–	3,112	–	0.18%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$438,000	–	6,985	–	0.16%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$437,000	–	5,398	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$435,000	–	5,213	–	0.16%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$409,000	–	6,066	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$249,000	–	1,891	–	0.09%	–
BROGU	New	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$211,000	–	21,000	–	0.08%	–
LFACU	New	LF CAP ACQUISITION CORPunit 06/19/2025	$211,000	–	21,000	–	0.08%	–
TBRGU	New	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$211,000	–	21,000	–	0.08%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$175,000	–	17,500	–	0.06%	–
WRLS	New	PENSARE ACQUISITION CORP	$169,000	–	17,100	–	0.06%	–
MPAC	New	MATLIN & PARTNERS ACQUISITIOcl a	$148,000	–	15,000	–	0.05%	–
GIG	New	GIGCAPITAL INC	$138,000	–	14,040	–	0.05%	–
TDACU	New	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$105,000	–	10,500	–	0.04%	–

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