Optas, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$33,064,300	+3.7%	84,169	+7.5%	11.01%	+3.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$19,033,970	+223.3%	321,057	+232.7%	6.34%	+222.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,491,502	+8.0%	126,024	-1.2%	5.49%	+7.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$15,914,563	-4.5%	74,920	-1.0%	5.30%	-4.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,843,077	-42.3%	305,407	-39.4%	5.28%	-42.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,644,680	+11.7%	95,902	+2.5%	4.21%	+11.3%
AAPL	Buy	APPLE INC	$11,387,147	-6.5%	66,509	+5.9%	3.79%	-6.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,799,576	+149.6%	47,038	+163.8%	3.26%	+148.6%
MSFT	Buy	MICROSOFT CORP	$8,186,223	-6.8%	25,926	+0.6%	2.73%	-7.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$7,304,043	-4.9%	136,472	-0.3%	2.43%	-5.3%
AGG	Buy	ISHARES TRcore us aggbd et	$6,736,836	+1840.1%	71,638	+1920.8%	2.24%	+1834.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,835,270	-60.8%	87,506	-59.3%	1.94%	-61.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,226,722	+46.0%	27,624	+53.5%	1.74%	+45.4%
AMZN	Sell	AMAZON COM INC	$4,332,503	-12.9%	34,082	-10.7%	1.44%	-13.3%
NVDA	Sell	NVIDIA CORPORATION	$4,098,912	-0.5%	9,423	-3.2%	1.36%	-0.9%
SPHY	Buy	SPDR SER TRportfli high yld	$3,657,281	+379.8%	163,125	+388.8%	1.22%	+377.6%
GOVT	Sell	ISHARES TRus treas bd etf	$3,367,507	-53.8%	152,790	-52.0%	1.12%	-54.0%
USXF	Buy	ISHARES TResg msci usa etf	$3,263,631	+20.2%	94,151	+24.6%	1.09%	+19.7%
ILTB	Sell	ISHARES TRcore lt usdb etf	$2,823,188	-24.4%	59,748	-15.8%	0.94%	-24.7%
FB	Sell	META PLATFORMS INCcl a	$2,659,562	-0.4%	8,859	-4.8%	0.89%	-0.8%
AVGO	Buy	BROADCOM INC	$2,563,170	-4.2%	3,086	+0.1%	0.85%	-4.5%
SQ	Buy	BLOCK INCcl a	$2,507,196	-32.2%	56,647	+1.9%	0.84%	-32.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,369,521	-0.3%	5,985	-1.0%	0.79%	-0.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,242,136	+8.3%	4,447	+3.2%	0.75%	+7.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,074,127	+2.7%	5,921	+0.0%	0.69%	+2.4%
SPBO	Sell	SPDR SER TRportfolio crport	$2,053,282	-7.9%	74,448	-3.6%	0.68%	-8.3%
UNP	Buy	UNION PAC CORP	$1,992,520	+0.3%	9,785	+0.8%	0.66%	0.0%
PINS	Sell	PINTEREST INCcl a	$1,847,258	-1.6%	68,341	-0.5%	0.62%	-2.1%
CRM	Sell	SALESFORCE INC	$1,695,445	-6.4%	8,361	-2.4%	0.56%	-6.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,640,658	-2.2%	11,313	-1.9%	0.55%	-2.7%
PGR	Buy	PROGRESSIVE CORP	$1,553,199	+5.7%	11,150	+0.5%	0.52%	+5.3%
EBAY	Buy	EBAY INC.	$1,487,333	+5.9%	33,734	+7.3%	0.50%	+5.3%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,446,446	-8.1%	52,790	+900.0%	0.48%	-8.4%
CI	Sell	THE CIGNA GROUP	$1,433,497	-1.9%	5,011	-3.8%	0.48%	-2.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,403,899	-57.1%	41,817	-56.1%	0.47%	-57.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,337,962	-14.9%	2,368	-18.9%	0.45%	-15.2%
BYND	Sell	BEYOND MEAT INC	$1,317,575	-28.4%	136,962	-3.4%	0.44%	-28.7%
MBB	Sell	ISHARES TRmbs etf	$1,314,528	-7.0%	14,803	-2.4%	0.44%	-7.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,210,254	+2.8%	2,391	+5.9%	0.40%	+2.3%
COIN	Sell	COINBASE GLOBAL INC	$1,204,809	-9.7%	16,047	-14.0%	0.40%	-10.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,193,956	-4.4%	7,665	+1.6%	0.40%	-4.8%
V	Buy	VISA INC	$1,195,129	+3.0%	5,196	+6.3%	0.40%	+2.6%
LLY	Buy	ELI LILLY & CO	$1,114,008	+90.2%	2,074	+66.1%	0.37%	+89.3%
PEP	Sell	PEPSICO INC	$1,090,618	-9.3%	6,436	-0.9%	0.36%	-9.7%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,062,664	-4.3%	37,750	+900.0%	0.35%	-4.6%
ANET	Buy	ARISTA NETWORKS INC	$1,036,814	+14.4%	5,637	+0.8%	0.34%	+13.9%
ABC	Sell	CENCORA INC	$986,236	-6.5%	5,480	-0.1%	0.33%	-6.8%
MRK	Buy	MERCK & CO INC	$974,636	-6.8%	9,467	+4.5%	0.32%	-7.1%
TSLA	Buy	TESLA INC	$961,344	+5.1%	3,842	+9.9%	0.32%	+4.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$924,194	-6.0%	19,214	-1.9%	0.31%	-6.4%
GWW	Buy	GRAINGER W W INC	$924,991	-10.2%	1,337	+2.4%	0.31%	-10.5%
DHR	Buy	DANAHER CORPORATION	$875,048	+7.9%	3,527	+4.4%	0.29%	+7.4%
WMT	Buy	WALMART INC	$853,869	+10.1%	5,339	+8.2%	0.28%	+9.7%
INTU	Sell	INTUIT	$847,651	+9.9%	1,659	-1.4%	0.28%	+9.3%
NKE	Buy	NIKE INCcl b	$829,024	+188.9%	8,670	+233.5%	0.28%	+187.5%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$826,056	+1.8%	16,377	+7.2%	0.28%	+1.5%
	Buy	LINDE PLC	$803,531	-0.9%	2,158	+1.5%	0.27%	-1.1%
	Buy	GENERAL ELECTRIC CO	$796,403	+1.1%	7,204	+0.5%	0.26%	+0.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$773,657	-2.0%	7,032	+0.7%	0.26%	-2.3%
BDX	Sell	BECTON DICKINSON & CO	$753,357	-5.6%	2,914	-3.6%	0.25%	-6.0%
ABBV	Buy	ABBVIE INC	$729,798	+25.0%	4,896	+13.0%	0.24%	+24.6%
TJX	Buy	TJX COS INC NEW	$711,483	+11.3%	8,005	+6.2%	0.24%	+10.7%
PG	Buy	PROCTER AND GAMBLE CO	$687,240	-1.2%	4,711	+2.7%	0.23%	-1.7%
XJH	Buy	ISHARES TResg scrd s&p mid	$662,825	+138.9%	19,562	+151.1%	0.22%	+137.6%
ADBE	Buy	ADOBE INC	$656,242	+20.3%	1,287	+15.3%	0.22%	+19.7%
MDT	Buy	MEDTRONIC PLC	$655,480	-7.4%	8,365	+4.2%	0.22%	-8.0%
CSX	Sell	CSX CORP	$629,885	-23.3%	20,484	-14.9%	0.21%	-23.6%
TMUS	Buy	T-MOBILE US INC	$624,345	+8.6%	4,458	+7.7%	0.21%	+8.3%
QCOM	Buy	QUALCOMM INC	$624,380	+6.5%	5,622	+14.2%	0.21%	+6.1%
DUK	Buy	DUKE ENERGY CORP NEW	$615,963	+9.3%	6,979	+11.2%	0.20%	+9.0%
INTC	Buy	INTEL CORP	$613,523	+68.6%	17,258	+58.6%	0.20%	+67.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$608,613	+24.4%	13,726	+16.6%	0.20%	+23.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$600,879	-8.3%	7,482	+1.7%	0.20%	-8.7%
URI	Sell	UNITED RENTALS INC	$593,058	-4.3%	1,334	-4.1%	0.20%	-4.3%
SHW	Sell	SHERWIN WILLIAMS CO	$561,876	-21.7%	2,203	-18.5%	0.19%	-22.1%
ORCL	Buy	ORACLE CORP	$544,112	-9.2%	5,137	+2.1%	0.18%	-9.5%
SBUX	Buy	STARBUCKS CORP	$521,153	+23.2%	5,710	+33.7%	0.17%	+22.5%
HD	Buy	HOME DEPOT INC	$520,623	+0.4%	1,723	+3.2%	0.17%	0.0%
TXN	Sell	TEXAS INSTRS INC	$512,171	-66.4%	3,221	-62.0%	0.17%	-66.5%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$510,680	-10.3%	17,000	+400.0%	0.17%	-10.5%
DMXF	Sell	ISHARES TResg eafe etf	$511,727	-51.1%	8,953	-47.9%	0.17%	-51.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$498,059	-10.1%	4,844	-0.3%	0.17%	-10.3%
NVO	Buy	NOVO-NORDISK A Sadr	$492,713	+15.6%	5,418	+105.8%	0.16%	+14.7%
L	Buy	LOEWS CORP	$482,105	+9.2%	7,615	+2.4%	0.16%	+8.8%
XJR	Buy	ISHARES TResg scrnd s&p sm	$447,895	+39.6%	13,539	+47.8%	0.15%	+39.3%
NOW	Sell	SERVICENOW INC	$410,279	-0.7%	734	-0.1%	0.14%	-0.7%
CSCO	Buy	CISCO SYS INC	$410,994	+53.1%	7,645	+47.3%	0.14%	+52.2%
IQV	Buy	IQVIA HLDGS INC	$402,946	+9.5%	2,048	+25.1%	0.13%	+8.9%
SONY	Buy	SONY GROUP CORPsponsored adr	$391,613	+13.3%	4,752	+23.8%	0.13%	+12.1%
ACN	Sell	ACCENTURE PLC IRELAND	$387,267	-6.1%	1,261	-5.6%	0.13%	-6.5%
NFLX	Sell	NETFLIX INC	$379,867	-14.7%	1,006	-0.5%	0.13%	-14.8%
CL	Sell	COLGATE PALMOLIVE CO	$377,737	-51.5%	5,312	-47.5%	0.13%	-51.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$378,089	-50.8%	6,236	-45.4%	0.13%	-51.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$376,557	-48.1%	1,592	-35.1%	0.12%	-48.6%
MCD	Buy	MCDONALDS CORP	$356,435	-9.7%	1,353	+2.3%	0.12%	-9.8%
FISV	Sell	FISERV INC	$353,227	-46.9%	3,127	-40.7%	0.12%	-46.8%
CDNS	New	CADENCE DESIGN SYSTEM INC	$355,668	–	1,518	–	0.12%	–
LYFT	Sell	LYFT INC	$351,341	-3.4%	33,334	-12.1%	0.12%	-4.1%
ASML	Buy	ASML HOLDING N V	$343,189	-18.4%	583	+0.5%	0.11%	-19.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$337,973	+2.6%	1,776	+1.4%	0.11%	+2.7%
BKNG	New	BOOKING HOLDINGS INC	$329,984	–	107	–	0.11%	–
ADSK	Buy	AUTODESK INC	$321,125	+1.3%	1,552	+0.1%	0.11%	+0.9%
ABT	Sell	ABBOTT LABS	$314,375	-13.1%	3,246	-2.2%	0.10%	-13.2%
PFE	Sell	PFIZER INC	$315,880	-18.8%	9,523	-10.2%	0.10%	-19.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$316,119	+6.6%	4,668	+12.7%	0.10%	+6.1%
KO	Sell	COCA COLA CO	$310,243	-12.4%	5,542	-5.7%	0.10%	-12.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$306,099	+46.5%	946	+46.0%	0.10%	+45.7%
NVS	Buy	NOVARTIS AGsponsored adr	$294,782	+9.9%	2,894	+8.9%	0.10%	+8.9%
SAP	Buy	SAP SEspon adr	$288,772	+3.3%	2,233	+9.2%	0.10%	+2.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$282,413	-16.9%	1,717	-2.1%	0.09%	-17.5%
ITW	New	ILLINOIS TOOL WKS INC	$283,052	–	1,229	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$282,285	–	2,012	–	0.09%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$278,893	-11.0%	2,945	-13.7%	0.09%	-11.4%
BA	Buy	BOEING CO	$279,852	+30.2%	1,460	+43.4%	0.09%	+29.2%
EUSB	Buy	ISHARES TResg adv ttl usd	$279,333	-1.2%	6,838	+3.0%	0.09%	-2.1%
PAYX	Buy	PAYCHEX INC	$278,754	+12.9%	2,417	+9.5%	0.09%	+12.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$275,578	–	1,768	–	0.09%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$274,805	–	4,549	–	0.09%	–
LOW	Buy	LOWES COS INC	$272,270	-0.9%	1,310	+7.6%	0.09%	-1.1%
DIS	Sell	DISNEY WALT CO	$270,790	-55.2%	3,341	-50.6%	0.09%	-55.4%
RELX	Buy	RELX PLCsponsored adr	$269,332	+9.6%	7,992	+8.7%	0.09%	+9.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$270,007	+33.5%	1,508	+23.5%	0.09%	+32.4%
BAC	Sell	BANK AMERICA CORP	$266,983	-72.3%	9,751	-71.0%	0.09%	-72.4%
SPGI	Buy	S&P GLOBAL INC	$263,463	-7.8%	721	+1.1%	0.09%	-8.3%
MU	New	MICRON TECHNOLOGY INC	$259,603	–	3,816	–	0.09%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$255,590	+1.4%	735	+2.7%	0.08%	+1.2%
CAT	New	CATERPILLAR INC	$254,163	–	931	–	0.08%	–
T	New	AT&T INC	$254,903	–	16,971	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$253,110	–	4,577	–	0.08%	–
AMGN	New	AMGEN INC	$248,604	–	925	–	0.08%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$245,836	-0.5%	6,230	-0.1%	0.08%	-1.2%
UL	Buy	UNILEVER PLCspon adr new	$242,456	-4.9%	4,908	+0.3%	0.08%	-4.7%
PAYC	New	PAYCOM SOFTWARE INC	$241,900	–	933	–	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORP	$243,331	-8.7%	595	+2.8%	0.08%	-9.0%
AMAT	New	APPLIED MATLS INC	$244,504	–	1,766	–	0.08%	–
UBS	New	UBS GROUP AG	$240,437	–	9,754	–	0.08%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$236,583	+19.0%	27,866	+3.3%	0.08%	+19.7%
TM	Buy	TOYOTA MOTOR CORPads	$237,813	+17.3%	1,323	+4.9%	0.08%	+16.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$238,414	–	991	–	0.08%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$231,638	-20.1%	3,991	-11.9%	0.08%	-20.6%
ADI	Buy	ANALOG DEVICES INC	$229,019	-2.0%	1,308	+9.1%	0.08%	-2.6%
GGG	Sell	GRACO INC	$225,854	-16.0%	3,099	-0.5%	0.08%	-16.7%
DE	New	DEERE & CO	$226,429	–	600	–	0.08%	–
	Buy	ISHARES TResg adv invt gra	$221,568	+1.9%	2,891	+7.8%	0.07%	+1.4%
SPLK	New	SPLUNK INC	$220,985	–	1,511	–	0.07%	–
TGT	Buy	TARGET CORP	$219,703	-4.1%	1,987	+14.4%	0.07%	-5.2%
ZS	New	ZSCALER INC	$211,447	–	1,359	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$211,508	–	6,526	–	0.07%	–
TEL	Sell	TE CONNECTIVITY LTD	$211,361	-13.9%	1,711	-2.3%	0.07%	-14.6%
EMXF	Sell	ISHARES TRegsadvncdmsci em	$208,517	-30.7%	6,158	-27.4%	0.07%	-31.7%
NEE	Buy	NEXTERA ENERGY INC	$206,702	-22.3%	3,608	+0.6%	0.07%	-22.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$206,508	-13.0%	1,186	-2.1%	0.07%	-12.7%
DEO	Buy	DIAGEO PLCspon adr new	$203,929	-6.2%	1,367	+9.1%	0.07%	-6.8%
NXPI	New	NXP SEMICONDUCTORS N V	$200,920	–	1,005	–	0.07%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$201,868	-11.9%	2,323	+2.3%	0.07%	-13.0%
CVX	New	CHEVRON CORP NEW	$201,502	–	1,195	–	0.07%	–
ICL	Sell	ICL GROUP LTD	$161,227	+0.4%	29,050	-0.8%	0.05%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$157,144	–	10,158	–	0.05%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$134,042	+47.0%	16,651	+40.2%	0.04%	+50.0%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$115,944	+145.3%	28,842	+133.7%	0.04%	+143.8%
SAN	Buy	BANCO SANTANDER S.A.adr	$109,738	+2.7%	29,185	+1.3%	0.04%	+2.8%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$100,906	+9.9%	47,374	+13.5%	0.03%	+9.7%
WIT	Buy	WIPRO LTDspon adr 1 sh	$93,392	+30.0%	19,296	+26.8%	0.03%	+29.2%
TEF	New	TELEFONICA S Asponsored adr	$73,427	–	18,041	–	0.02%	–
HPP	New	HUDSON PAC PPTYS INC	$66,727	–	10,034	–	0.02%	–
NOK	Buy	NOKIA CORPsponsored adr	$45,919	+6.3%	12,278	+18.3%	0.02%	+7.1%
BHR	New	BRAEMAR HOTELS & RESORTS INC	$33,910	–	12,242	–	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$27,106	–	17,156	–	0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-3,496	–	-0.07%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,674	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,594	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,186	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,645	–	-0.27%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-16,487	–	-0.30%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$31,887,230	–	78,289	–	10.66%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$27,440,859	–	504,333	–	9.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,664,479	–	75,651	–	5.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,266,539	–	127,540	–	5.11%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$14,893,429	–	215,191	–	4.98%	–
AAPL	New	APPLE INC	$12,181,573	–	62,801	–	4.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,926,892	–	26,906	–	3.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,316,865	–	93,551	–	3.78%	–
MSFT	New	MICROSOFT CORP	$8,779,889	–	25,782	–	2.94%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$7,677,765	–	136,907	–	2.57%	–
GOVT	New	ISHARES TRus treas bd etf	$7,292,603	–	318,454	–	2.44%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,886,969	–	96,487	–	1.97%	–
AMZN	New	AMAZON COM INC	$4,974,408	–	38,159	–	1.66%	–
NVDA	New	NVIDIA CORPORATION	$4,117,675	–	9,734	–	1.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,925,946	–	17,829	–	1.31%	–
ILTB	New	ISHARES TRcore lt usdb etf	$3,734,500	–	71,001	–	1.25%	–
SQ	New	BLOCK INCcl a	$3,700,428	–	55,587	–	1.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,579,937	–	17,995	–	1.20%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,273,662	–	95,221	–	1.10%	–
USXF	New	ISHARES TResg msci usa etf	$2,715,785	–	75,543	–	0.91%	–
AVGO	New	BROADCOM INC	$2,674,285	–	3,083	–	0.89%	–
FB	New	META PLATFORMS INCcl a	$2,670,636	–	9,306	–	0.89%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,377,500	–	6,045	–	0.80%	–
SPBO	New	SPDR SER TRportfolio crport	$2,230,584	–	77,249	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,071,077	–	4,309	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,018,720	–	5,920	–	0.68%	–
UNP	New	UNION PAC CORP	$1,986,043	–	9,706	–	0.66%	–
PINS	New	PINTEREST INCcl a	$1,876,890	–	68,650	–	0.63%	–
BYND	New	BEYOND MEAT INC	$1,840,460	–	141,792	–	0.62%	–
CRM	New	SALESFORCE INC	$1,810,500	–	8,570	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$1,677,572	–	11,534	–	0.56%	–
EFA	New	ISHARES TRmsci eafe etf	$1,634,150	–	22,540	–	0.55%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,573,267	–	5,279	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$1,571,588	–	2,919	–	0.53%	–
TXN	New	TEXAS INSTRS INC	$1,525,849	–	8,476	–	0.51%	–
PGR	New	PROGRESSIVE CORP	$1,469,043	–	11,098	–	0.49%	–
CI	New	THE CIGNA GROUP	$1,461,084	–	5,207	–	0.49%	–
MBB	New	ISHARES TRmbs etf	$1,414,075	–	15,162	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,412,264	–	8,123	–	0.47%	–
EBAY	New	EBAY INC.	$1,404,474	–	31,427	–	0.47%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,346,378	–	29,155	–	0.45%	–
COIN	New	COINBASE GLOBAL INC	$1,334,551	–	18,652	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,249,427	–	7,548	–	0.42%	–
PEP	New	PEPSICO INC	$1,203,077	–	6,495	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,177,591	–	2,257	–	0.39%	–
V	New	VISA INC	$1,160,326	–	4,886	–	0.39%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,110,190	–	3,775	–	0.37%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,055,094	–	5,483	–	0.35%	–
DMXF	New	ISHARES TResg eafe etf	$1,047,254	–	17,192	–	0.35%	–
MRK	New	MERCK & CO INC	$1,045,837	–	9,063	–	0.35%	–
GWW	New	GRAINGER W W INC	$1,029,899	–	1,306	–	0.34%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$983,459	–	19,583	–	0.33%	–
BAC	New	BANK AMERICA CORP	$963,354	–	33,578	–	0.32%	–
TSLA	New	TESLA INC	$914,886	–	3,495	–	0.31%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$904,642	–	16,487	–	0.30%	–
ANET	New	ARISTA NETWORKS INC	$906,563	–	5,594	–	0.30%	–
CSX	New	CSX CORP	$820,754	–	24,069	–	0.28%	–
DHR	New	DANAHER CORPORATION	$810,720	–	3,378	–	0.27%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$811,574	–	15,281	–	0.27%	–
	New	LINDE PLC	$810,557	–	2,127	–	0.27%	–
GDDY	New	GODADDY INCcl a	$799,760	–	10,645	–	0.27%	–
BDX	New	BECTON DICKINSON & CO	$798,100	–	3,023	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$789,637	–	6,983	–	0.26%	–
	New	GENERAL ELECTRIC CO	$787,733	–	7,171	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$779,569	–	10,119	–	0.26%	–
WMT	New	WALMART INC	$775,527	–	4,934	–	0.26%	–
INTU	New	INTUIT	$771,134	–	1,683	–	0.26%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$769,044	–	11,422	–	0.26%	–
SPHY	New	SPDR SER TRportfli high yld	$762,225	–	33,372	–	0.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$725,968	–	2,454	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$717,966	–	2,704	–	0.24%	–
MDT	New	MEDTRONIC PLC	$707,532	–	8,031	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$695,708	–	4,585	–	0.23%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$680,428	–	4,007	–	0.23%	–
FISV	New	FISERV INC	$664,685	–	5,269	–	0.22%	–
OTIS	New	OTIS WORLDWIDE CORP	$655,023	–	7,359	–	0.22%	–
TJX	New	TJX COS INC NEW	$639,062	–	7,537	–	0.21%	–
URI	New	UNITED RENTALS INC	$619,509	–	1,391	–	0.21%	–
DIS	New	DISNEY WALT CO	$604,158	–	6,767	–	0.20%	–
ORCL	New	ORACLE CORP	$599,141	–	5,031	–	0.20%	–
QCOM	New	QUALCOMM INC	$586,152	–	4,924	–	0.20%	–
LLY	New	LILLY ELI & CO	$585,757	–	1,249	–	0.20%	–
ABBV	New	ABBVIE INC	$583,785	–	4,333	–	0.20%	–
TMUS	New	T-MOBILE US INC	$574,767	–	4,138	–	0.19%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$569,228	–	3,400	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$563,300	–	6,277	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$553,717	–	4,861	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$545,714	–	1,116	–	0.18%	–
HD	New	HOME DEPOT INC	$518,460	–	1,669	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$489,210	–	11,774	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$453,897	–	1,854	–	0.15%	–
NFLX	New	NETFLIX INC	$445,334	–	1,011	–	0.15%	–
L	New	LOEWS CORP	$441,432	–	7,434	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$432,389	–	2,662	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$431,679	–	2,220	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$426,100	–	2,633	–	0.14%	–
SBUX	New	STARBUCKS CORP	$423,086	–	4,271	–	0.14%	–
ASML	New	ASML HOLDING N V	$420,359	–	580	–	0.14%	–
NOW	New	SERVICENOW INC	$413,049	–	735	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$412,263	–	1,336	–	0.14%	–
MCD	New	MCDONALDS CORP	$394,797	–	1,323	–	0.13%	–
PFE	New	PFIZER INC	$388,918	–	10,603	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$367,949	–	1,637	–	0.12%	–
LYFT	New	LYFT INC	$363,606	–	37,915	–	0.12%	–
INTC	New	INTEL CORP	$363,796	–	10,879	–	0.12%	–
ABT	New	ABBOTT LABS	$361,838	–	3,319	–	0.12%	–
KO	New	COCA COLA CO	$354,033	–	5,879	–	0.12%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$345,663	–	3,839	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$347,233	–	3,545	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$339,891	–	1,753	–	0.11%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$340,929	–	6,900	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$329,329	–	1,751	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$326,607	–	8,256	–	0.11%	–
XJR	New	ISHARES TResg scrnd s&p sm	$320,734	–	9,158	–	0.11%	–
ADSK	New	AUTODESK INC	$317,145	–	1,550	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$317,315	–	4,345	–	0.11%	–
ICSH	New	ISHARES TRblackrock ultra	$313,118	–	6,225	–	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$313,416	–	3,413	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$311,752	–	3,186	–	0.10%	–
EMXF	New	ISHARES TRegsadvncdmsci em	$301,033	–	8,483	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$296,442	–	4,142	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$289,822	–	4,532	–	0.10%	–
NKE	New	NIKE INCcl b	$286,962	–	2,600	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$285,835	–	713	–	0.10%	–
EUSB	New	ISHARES TResg adv ttl usd	$282,731	–	6,640	–	0.10%	–
SAP	New	SAP SEspon adr	$279,640	–	2,044	–	0.09%	–
XJH	New	ISHARES TResg scrd s&p mid	$277,472	–	7,790	–	0.09%	–
LOW	New	LOWES COS INC	$274,677	–	1,217	–	0.09%	–
GGG	New	GRACO INC	$268,894	–	3,114	–	0.09%	–
CSCO	New	CISCO SYS INC	$268,479	–	5,189	–	0.09%	–
NVS	New	NOVARTIS AGsponsored adr	$268,120	–	2,657	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$266,081	–	3,586	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$266,559	–	579	–	0.09%	–
QLYS	New	QUALYS INC	$258,340	–	2,000	–	0.09%	–
UL	New	UNILEVER PLCspon adr new	$254,967	–	4,891	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$254,109	–	2,594	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$251,968	–	716	–	0.08%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$247,070	–	6,236	–	0.08%	–
PAYX	New	PAYCHEX INC	$246,896	–	2,207	–	0.08%	–
RELX	New	RELX PLCsponsored adr	$245,777	–	7,352	–	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$245,421	–	1,751	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$237,273	–	1,212	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$233,578	–	1,199	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$229,837	–	1,110	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$229,188	–	2,271	–	0.08%	–
TGT	New	TARGET CORP	$229,111	–	1,737	–	0.08%	–
DEO	New	DIAGEO PLCspon adr new	$217,371	–	1,253	–	0.07%	–
	New	ISHARES TResg adv invt gra	$217,450	–	2,683	–	0.07%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$217,236	–	2,674	–	0.07%	–
BA	New	BOEING CO	$214,962	–	1,018	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$209,007	–	648	–	0.07%	–
FAST	New	FASTENAL CO	$206,229	–	3,496	–	0.07%	–
TM	New	TOYOTA MOTOR CORPads	$202,709	–	1,261	–	0.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$202,233	–	1,221	–	0.07%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$198,755	–	26,968	–	0.07%	–
ICL	New	ICL GROUP LTD	$160,542	–	29,296	–	0.05%	–
SAN	New	BANCO SANTANDER S.A.adr	$106,894	–	28,812	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$91,823	–	41,738	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$91,186	–	11,873	–	0.03%	–
WIT	New	WIPRO LTDspon adr 1 sh	$71,854	–	15,223	–	0.02%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$47,273	–	12,343	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$43,188	–	10,382	–	0.01%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$34,012	–	10,214	–	0.01%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$30,057	–	40,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-10,595	–	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-11,607	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,599	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-26,055	–	-0.03%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-20,835	–	-0.03%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-12,395	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-47,147	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-28,236	–	-0.06%	–
	Exit	NU HLDGS LTD	$0	–	-35,665	–	-0.07%	–
ICL	Exit	ICL GROUP LTD	$0	–	-21,542	–	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-4,078	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-679	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,096	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,464	–	-0.09%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,476	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,492	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-8,510	–	-0.10%	–
GGG	Exit	GRACO INC	$0	–	-3,715	–	-0.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,181	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,440	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,424	–	-0.11%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,619	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,638	–	-0.11%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,445	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,085	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,073	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,345	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-999	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,020	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-1,673	–	-0.12%	–
QLYS	Exit	QUALYS INC	$0	–	-2,000	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,497	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,229	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,768	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,256	–	-0.13%	–
LYFT	Exit	LYFT INC	$0	–	-21,916	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,199	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,595	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,066	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,894	–	-0.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,737	–	-0.13%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,492	–	-0.14%	–
ASML	Exit	ASML HOLDING N V	$0	–	-753	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,869	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-869	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,641	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,337	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,042	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,328	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,405	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,665	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,662	–	-0.16%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-5,286	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,606	–	-0.17%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,749	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-9,401	–	-0.18%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,455	–	-0.18%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,705	–	-0.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,635	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,632	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,261	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-4,925	–	-0.20%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-9,694	–	-0.20%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,672	–	-0.21%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,835	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,227	–	-0.21%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,230	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,550	–	-0.23%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-13,272	–	-0.23%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-8,936	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,244	–	-0.24%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,059	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-21,049	–	-0.25%	–
LIN	Exit	LINDE PLC	$0	–	-2,212	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,490	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-4,703	–	-0.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,723	–	-0.27%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-12,187	–	-0.28%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-9,165	–	-0.29%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,698	–	-0.30%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,453	–	-0.30%	–
INTU	Exit	INTUIT	$0	–	-1,790	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,888	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,341	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,660	–	-0.32%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,506	–	-0.32%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,480	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,763	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,161	–	-0.33%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,035	–	-0.35%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,823	–	-0.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,752	–	-0.37%	–
V	Exit	VISA INC	$0	–	-4,756	–	-0.37%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,141	–	-0.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,601	–	-0.41%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,323	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-6,078	–	-0.44%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,584	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,851	–	-0.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,239	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,282	–	-0.52%	–
TSLA	Exit	TESLA INC	$0	–	-4,556	–	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,178	–	-0.54%	–
CRM	Exit	SALESFORCE INC	$0	–	-8,773	–	-0.55%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,540	–	-0.55%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,940	–	-0.59%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-11,855	–	-0.60%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,979	–	-0.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,002	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,266	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,265	–	-0.64%	–
EBAY	Exit	EBAY INC.	$0	–	-39,865	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,730	–	-0.67%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-6,138	–	-0.68%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-13,090	–	-0.68%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-11,827	–	-0.70%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,843	–	-0.73%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-71,762	–	-0.73%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-42,792	–	-0.82%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,651	–	-0.82%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-138,037	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,065	–	-0.90%	–
TWTR	Exit	TWITTER INC	$0	–	-48,939	–	-0.94%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-59,086	–	-0.94%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-45,345	–	-1.25%	–
SQ	Exit	BLOCK INCcl a	$0	–	-55,890	–	-1.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-28,629	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,350	–	-2.49%	–
AAPL	Exit	APPLE INC	$0	–	-63,977	–	-3.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-95,604	–	-4.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,906	–	-4.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-125,573	–	-5.27%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-340,819	–	-6.84%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-424,074	–	-8.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-86,023	–	-12.39%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-165,129	–	-13.00%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$29,630,000	-3.1%	165,129	+1.9%	13.00%	+3.9%
VOO	Sell	VANGUARD INDEX FDS	$28,248,000	-7.9%	86,023	-2.7%	12.39%	-1.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$18,821,000	-14.4%	424,074	-3.7%	8.26%	-8.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$15,598,000	-13.7%	340,819	-2.7%	6.84%	-7.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,012,000	-9.0%	125,573	+1973.5%	5.27%	-2.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,191,000	-10.9%	95,604	+1927.2%	4.03%	-4.5%
AAPL	Sell	APPLE INC	$8,843,000	-0.7%	63,977	-1.8%	3.88%	+6.4%
MSFT	Buy	MICROSOFT CORP	$5,672,000	-6.1%	24,350	+3.6%	2.49%	+0.7%
AMZN	Buy	AMAZON COM INC	$3,237,000	+56.4%	28,629	+46.8%	1.42%	+67.7%
SQ	Sell	BLOCK INCcl a	$3,073,000	-12.2%	55,890	-1.8%	1.35%	-5.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$2,852,000	+13.4%	45,345	+19.8%	1.25%	+21.6%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,148,000	–	59,086	–	0.94%	–
TWTR	Sell	TWITTER INC	$2,145,000	+17.1%	48,939	-0.1%	0.94%	+25.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,054,000	-2.2%	4,065	-0.6%	0.90%	+4.9%
UNP	Buy	UNION PAC CORP	$1,881,000	-7.6%	9,651	+1.2%	0.82%	-1.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,860,000	+6.7%	42,792	+20.2%	0.82%	+14.3%
PINS	Sell	PINTEREST INCcl a	$1,672,000	+27.8%	71,762	-0.4%	0.73%	+37.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,662,000	-8.5%	5,843	+1.5%	0.73%	-1.9%
FB	Sell	META PLATFORMS INCcl a	$1,605,000	-20.0%	11,827	-4.9%	0.70%	-14.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,554,000	-9.3%	13,090	-2.9%	0.68%	-2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,529,000	+464.2%	5,730	+476.5%	0.67%	+504.5%
EBAY	Buy	EBAY INC.	$1,467,000	-11.6%	39,865	+0.0%	0.64%	-5.2%
AVGO	Buy	BROADCOM INC	$1,450,000	-6.8%	3,265	+2.0%	0.64%	0.0%
TXN	Sell	TEXAS INSTRS INC	$1,435,000	-5.2%	9,266	-5.8%	0.63%	+1.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,416,000	+1.9%	3,002	+3.4%	0.62%	+9.1%
CI	Buy	CIGNA CORP NEW	$1,381,000	+7.1%	4,979	+1.6%	0.61%	+14.8%
PGR	Sell	PROGRESSIVE CORP	$1,378,000	-7.8%	11,855	-7.8%	0.60%	-1.1%
CRM	Buy	SALESFORCE INC	$1,261,000	+0.2%	8,773	+14.9%	0.55%	+7.4%
NVDA	Buy	NVIDIA CORPORATION	$1,234,000	-18.2%	10,178	+2.3%	0.54%	-12.3%
TSLA	Buy	TESLA INC	$1,208,000	+51.8%	4,556	+285.8%	0.53%	+62.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,181,000	-29.2%	11,282	-23.7%	0.52%	-24.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,136,000	-7.3%	2,239	-0.6%	0.50%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,117,000	-6.0%	6,851	+2.4%	0.49%	+0.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,087,000	+2.7%	22,584	+6.5%	0.48%	+10.2%
PEP	Buy	PEPSICO INC	$995,000	+66.9%	6,078	+69.3%	0.44%	+78.7%
MDT	Sell	MEDTRONIC PLC	$992,000	-10.6%	12,323	-0.4%	0.44%	-4.2%
DHR	Buy	DANAHER CORPORATION	$931,000	+4.7%	3,601	+2.7%	0.41%	+12.1%
V	Buy	VISA INC	$845,000	+74.2%	4,756	+92.4%	0.37%	+87.4%
BDX	Buy	BECTON DICKINSON & CO	$837,000	-8.5%	3,752	+1.1%	0.37%	-1.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$797,000	-1.1%	8,823	+2.8%	0.35%	+6.1%
ANET	Buy	ARISTA NETWORKS INC	$795,000	+20.8%	7,035	+0.1%	0.35%	+29.7%
BAC	Sell	BK OF AMERICA CORP	$761,000	-17.0%	25,161	-14.6%	0.33%	-10.9%
CL	Buy	COLGATE PALMOLIVE CO	$753,000	-11.6%	10,763	+1.1%	0.33%	-5.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$742,000	-4.4%	5,480	-0.1%	0.32%	+2.2%
GWW	Sell	GRAINGER W W INC	$735,000	-7.2%	1,506	-13.6%	0.32%	-0.6%
DIS	Buy	DISNEY WALT CO	$724,000	+1.7%	7,660	+1.4%	0.32%	+9.3%
MRK	Buy	MERCK & CO INC	$718,000	+115.0%	8,341	+127.2%	0.32%	+129.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$701,000	-57.8%	23,888	-43.5%	0.31%	-54.9%
INTU	Buy	INTUIT	$693,000	+9.3%	1,790	+8.6%	0.30%	+17.4%
CSGP	Buy	COSTAR GROUP INC	$675,000	+17.4%	9,698	+1.7%	0.30%	+26.0%
GDDY	Buy	GODADDY INCcl a	$651,000	+5.9%	9,165	+3.8%	0.29%	+13.5%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$627,000	-18.9%	12,187	+2.2%	0.28%	-13.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$617,000	-13.3%	10,723	+1.7%	0.27%	-6.9%
WMT	New	WALMART INC	$610,000	–	4,703	–	0.27%	–
ABBV	Buy	ABBVIE INC	$603,000	-8.8%	4,490	+3.9%	0.26%	-2.2%
LIN	Sell	LINDE PLC	$595,000	-6.4%	2,212	-0.1%	0.26%	+0.4%
CSX	Sell	CSX CORP	$562,000	-9.2%	21,049	-1.0%	0.25%	-2.4%
TMUS	Sell	T-MOBILE US INC	$542,000	-0.9%	4,059	-0.3%	0.24%	+6.2%
PG	Buy	PROCTER AND GAMBLE CO	$536,000	-10.7%	4,244	+1.7%	0.24%	-4.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$533,000	-8.4%	8,936	-2.3%	0.23%	-1.7%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$531,000	+1.3%	13,272	+2.8%	0.23%	+8.9%
QCOM	Sell	QUALCOMM INC	$515,000	-37.7%	4,550	-29.8%	0.23%	-33.1%
DUK	New	DUKE ENERGY CORP NEW	$487,000	–	5,227	–	0.21%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$476,000	-46.4%	6,672	-43.5%	0.21%	-42.4%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$463,000	-58.6%	9,694	-57.1%	0.20%	-55.7%
SHW	Buy	SHERWIN WILLIAMS CO	$461,000	-7.1%	2,261	+2.0%	0.20%	-0.5%
FISV	Buy	FISERV INC	$461,000	+13.0%	4,925	+7.3%	0.20%	+21.0%
HD	Sell	HOME DEPOT INC	$451,000	-46.6%	1,632	-46.9%	0.20%	-42.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$428,000	-8.7%	1,635	+2.6%	0.19%	-2.1%
	Sell	GENERAL ELECTRIC CO	$415,000	-3.0%	6,705	-0.4%	0.18%	+4.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$413,000	-8.6%	6,455	+0.9%	0.18%	-2.2%
PFE	Buy	PFIZER INC	$412,000	-13.1%	9,401	+4.1%	0.18%	-6.7%
UBER	Buy	UBER TECHNOLOGIES INC	$392,000	+62.7%	14,749	+25.2%	0.17%	+73.7%
SBUX	Sell	STARBUCKS CORP	$390,000	+1.3%	4,606	-8.9%	0.17%	+8.2%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$369,000	-9.8%	5,286	+12.6%	0.16%	-3.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$359,000	-18.2%	1,665	-3.1%	0.16%	-12.8%
NEE	Buy	NEXTERA ENERGY INC	$345,000	+8.2%	4,405	+6.9%	0.15%	+15.3%
ACN	Sell	ACCENTURE PLC IRELAND	$342,000	-55.1%	1,328	-51.6%	0.15%	-51.8%
LLY	Buy	LILLY ELI & CO	$337,000	+2.1%	1,042	+2.2%	0.15%	+9.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$330,000	+1.2%	4,641	+9.6%	0.14%	+9.0%
TJX	Sell	TJX COS INC NEW	$331,000	+2.2%	5,337	-8.3%	0.14%	+9.0%
NOW	Sell	SERVICENOW INC	$328,000	-26.5%	869	-7.4%	0.14%	-21.3%
PAYX	Sell	PAYCHEX INC	$322,000	-3.0%	2,869	-1.6%	0.14%	+3.7%
ASML	Sell	ASML HOLDING N V	$313,000	-14.2%	753	-1.4%	0.14%	-8.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$310,000	-21.1%	1,492	-8.1%	0.14%	-15.5%
TEL	Buy	TE CONNECTIVITY LTD	$302,000	-1.9%	2,737	+0.4%	0.13%	+4.8%
ORCL	Buy	ORACLE CORP	$299,000	-5.7%	4,894	+8.0%	0.13%	+0.8%
ABT	Buy	ABBOTT LABS	$297,000	-7.2%	3,066	+4.0%	0.13%	-0.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$291,000	-25.8%	4,595	-10.5%	0.13%	-20.0%
KO	Sell	COCA COLA CO	$290,000	-13.4%	5,199	-2.3%	0.13%	-7.3%
LYFT	Sell	LYFT INC	$289,000	-7.1%	21,916	-6.4%	0.13%	0.0%
NVS	Buy	NOVARTIS AGsponsored adr	$287,000	+31.1%	3,768	+45.4%	0.13%	+40.0%
MCD	Sell	MCDONALDS CORP	$283,000	-8.4%	1,229	-1.7%	0.12%	-1.6%
ADSK	Buy	AUTODESK INC	$280,000	+8.5%	1,497	+0.7%	0.12%	+16.0%
URI	Buy	UNITED RENTALS INC	$275,000	+11.8%	1,020	+0.6%	0.12%	+19.8%
ZS	Buy	ZSCALER INC	$275,000	+10.4%	1,673	+0.8%	0.12%	+18.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$275,000	-24.9%	999	-0.1%	0.12%	-19.3%
NFLX	New	NETFLIX INC	$253,000	–	1,085	–	0.11%	–
NKE	Buy	NIKE INCcl b	$254,000	-13.0%	3,073	+7.5%	0.11%	-7.5%
TGT	Buy	TARGET CORP	$243,000	+11.0%	1,638	+5.7%	0.11%	+18.9%
DEO	Buy	DIAGEO PLCspon adr new	$245,000	+4.3%	1,445	+7.0%	0.11%	+11.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$242,000	-1.2%	1,619	+2.1%	0.11%	+6.0%
NVO	Buy	NOVO-NORDISK A Sadr	$242,000	-8.0%	2,424	+3.0%	0.11%	-1.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$242,000	+2.5%	4,440	+24.4%	0.11%	+9.3%
UL	Sell	UNILEVER PLCspon adr new	$227,000	-11.3%	5,181	-7.4%	0.10%	-4.8%
INTC	Sell	INTEL CORP	$220,000	-35.5%	8,510	-6.4%	0.10%	-30.7%
CVX	Sell	CHEVRON CORP NEW	$213,000	-47.5%	1,492	-46.9%	0.09%	-44.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$209,000	+1.0%	1,464	+0.7%	0.09%	+8.2%
SPGI	Buy	S&P GLOBAL INC	$208,000	+1.5%	679	+12.4%	0.09%	+8.3%
LOW	New	LOWES COS INC	$207,000	–	1,096	–	0.09%	–
L	Sell	LOEWS CORP	$202,000	-27.1%	4,078	-12.9%	0.09%	-21.2%
ICL	Buy	ICL GROUP LTD	$176,000	+1.1%	21,542	+12.3%	0.08%	+8.5%
	New	NU HLDGS LTD	$157,000	–	35,665	–	0.07%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$126,000	-13.1%	28,236	+2.9%	0.06%	-6.8%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$83,000	-3.5%	47,147	+10.8%	0.04%	+2.9%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$68,000	-12.8%	12,395	-6.2%	0.03%	-6.2%
TEF	Sell	TELEFONICA S Asponsored adr	$67,000	-57.1%	20,835	-31.5%	0.03%	-54.7%
SAN	Buy	BANCO SANTANDER S.A.adr	$59,000	+18.0%	26,055	+44.2%	0.03%	+30.0%
NOK	Sell	NOKIA CORPsponsored adr	$46,000	-11.5%	10,599	-5.8%	0.02%	-4.8%
NMR	New	NOMURA HLDGS INCsponsored adr	$38,000	–	11,607	–	0.02%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$23,000	-28.1%	10,595	-26.1%	0.01%	-23.1%
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,041	–	-0.08%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,307	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,578	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,488	–	-0.10%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-8,502	–	-0.15%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-30,550	–	-0.17%	–
APTV	Exit	APTIV PLC	$0	–	-5,502	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,902	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,727	–	-0.21%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,630	–	-0.26%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$30,665,000	–	88,418	–	12.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$30,564,000	–	162,031	–	12.51%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,988,000	–	440,265	–	9.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$18,077,000	–	350,261	–	7.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,200,000	–	6,056	–	5.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,317,000	–	4,716	–	4.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,151,000	–	26,906	–	4.15%	–
AAPL	New	APPLE INC	$8,906,000	–	65,151	–	3.64%	–
MSFT	New	MICROSOFT CORP	$6,038,000	–	23,506	–	2.47%	–
SQ	New	BLOCK INCcl a	$3,500,000	–	56,932	–	1.43%	–
BYND	New	BEYOND MEAT INC	$3,304,000	–	138,037	–	1.35%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$2,515,000	–	37,862	–	1.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,100,000	–	4,090	–	0.86%	–
AMZN	New	AMAZON COM INC	$2,070,000	–	19,502	–	0.85%	–
UNP	New	UNION PAC CORP	$2,035,000	–	9,534	–	0.83%	–
FB	New	META PLATFORMS INCcl a	$2,006,000	–	12,442	–	0.82%	–
TWTR	New	TWITTER INC	$1,831,000	–	48,974	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,816,000	–	5,758	–	0.74%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,744,000	–	35,609	–	0.71%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,714,000	–	13,479	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$1,668,000	–	14,779	–	0.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,661,000	–	42,297	–	0.68%	–
EBAY	New	EBAY INC.	$1,660,000	–	39,848	–	0.68%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,644,000	–	6,138	–	0.67%	–
AVGO	New	BROADCOM INC	$1,555,000	–	3,200	–	0.64%	–
TXN	New	TEXAS INSTRS INC	$1,513,000	–	9,841	–	0.62%	–
NVDA	New	NVIDIA CORPORATION	$1,508,000	–	9,953	–	0.62%	–
PGR	New	PROGRESSIVE CORP	$1,494,000	–	12,860	–	0.61%	–
EFA	New	ISHARES TRmsci eafe etf	$1,409,000	–	22,540	–	0.58%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,404,000	–	5,940	–	0.58%	–
COST	New	COSTCO WHSL CORP NEW	$1,390,000	–	2,903	–	0.57%	–
PINS	New	PINTEREST INCcl a	$1,308,000	–	72,031	–	0.54%	–
CI	New	CIGNA CORP NEW	$1,290,000	–	4,899	–	0.53%	–
CRM	New	SALESFORCE INC	$1,259,000	–	7,634	–	0.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,225,000	–	2,252	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,188,000	–	6,690	–	0.49%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,118,000	–	22,579	–	0.46%	–
MDT	New	MEDTRONIC PLC	$1,110,000	–	12,371	–	0.45%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,058,000	–	21,199	–	0.43%	–
BAC	New	BK OF AMERICA CORP	$917,000	–	29,471	–	0.38%	–
BDX	New	BECTON DICKINSON & CO	$915,000	–	3,712	–	0.37%	–
DHR	New	DANAHER CORPORATION	$889,000	–	3,507	–	0.36%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$888,000	–	11,806	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$852,000	–	10,641	–	0.35%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$845,000	–	6,141	–	0.35%	–
HD	New	HOME DEPOT INC	$844,000	–	3,076	–	0.34%	–
QCOM	New	QUALCOMM INC	$826,000	–	6,479	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$806,000	–	8,580	–	0.33%	–
TSLA	New	TESLA INC	$796,000	–	1,181	–	0.33%	–
GWW	New	GRAINGER W W INC	$792,000	–	1,743	–	0.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$776,000	–	5,483	–	0.32%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$773,000	–	11,921	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$761,000	–	2,742	–	0.31%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$737,000	–	4,453	–	0.30%	–
DIS	New	DISNEY WALT CO	$712,000	–	7,553	–	0.29%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$712,000	–	10,548	–	0.29%	–
ABBV	New	ABBVIE INC	$661,000	–	4,322	–	0.27%	–
ANET	New	ARISTA NETWORKS INC	$658,000	–	7,030	–	0.27%	–
LIN	New	LINDE PLC	$636,000	–	2,215	–	0.26%	–
INTU	New	INTUIT	$634,000	–	1,648	–	0.26%	–
AAP	New	ADVANCE AUTO PARTS INC	$628,000	–	3,630	–	0.26%	–
CSX	New	CSX CORP	$619,000	–	21,262	–	0.25%	–
GDDY	New	GODADDY INCcl a	$615,000	–	8,833	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$600,000	–	4,175	–	0.25%	–
PEP	New	PEPSICO INC	$596,000	–	3,590	–	0.24%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$582,000	–	9,143	–	0.24%	–
CSGP	New	COSTAR GROUP INC	$575,000	–	9,535	–	0.24%	–
TMUS	New	T-MOBILE US INC	$547,000	–	4,072	–	0.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$527,000	–	2,230	–	0.22%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$525,000	–	2,835	–	0.22%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$524,000	–	12,911	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$514,000	–	3,727	–	0.21%	–
SWK	New	STANLEY BLACK & DECKER INC	$513,000	–	4,902	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$496,000	–	2,216	–	0.20%	–
APTV	New	APTIV PLC	$490,000	–	5,502	–	0.20%	–
V	New	VISA INC	$485,000	–	2,472	–	0.20%	–
PFE	New	PFIZER INC	$474,000	–	9,027	–	0.19%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$469,000	–	1,593	–	0.19%	–
OTIS	New	OTIS WORLDWIDE CORP	$452,000	–	6,396	–	0.18%	–
NOW	New	SERVICENOW INC	$446,000	–	938	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$439,000	–	1,718	–	0.18%	–
	New	GENERAL ELECTRIC CO	$428,000	–	6,732	–	0.18%	–
	New	WARNER BROS DISCOVERY INC	$409,000	–	30,550	–	0.17%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$409,000	–	4,695	–	0.17%	–
FISV	New	FISERV INC	$408,000	–	4,592	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$406,000	–	2,810	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$393,000	–	1,623	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$392,000	–	5,134	–	0.16%	–
SBUX	New	STARBUCKS CORP	$385,000	–	5,055	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$382,000	–	2,662	–	0.16%	–
GSK	New	GSK PLCsponsored adr	$370,000	–	8,502	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$366,000	–	1,000	–	0.15%	–
ASML	New	ASML HOLDING N V	$365,000	–	764	–	0.15%	–
INTC	New	INTEL CORP	$341,000	–	9,088	–	0.14%	–
MRK	New	MERCK & CO INC	$334,000	–	3,672	–	0.14%	–
KO	New	COCA COLA CO	$335,000	–	5,319	–	0.14%	–
PAYX	New	PAYCHEX INC	$332,000	–	2,916	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$331,000	–	8,256	–	0.14%	–
LLY	New	LILLY ELI & CO	$330,000	–	1,020	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$326,000	–	4,235	–	0.13%	–
TJX	New	TJX COS INC NEW	$324,000	–	5,820	–	0.13%	–
ABT	New	ABBOTT LABS	$320,000	–	2,949	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$319,000	–	4,122	–	0.13%	–
ORCL	New	ORACLE CORP	$317,000	–	4,533	–	0.13%	–
LYFT	New	LYFT INC	$311,000	–	23,422	–	0.13%	–
TEL	New	TE CONNECTIVITY LTD	$308,000	–	2,727	–	0.13%	–
MCD	New	MCDONALDS CORP	$309,000	–	1,250	–	0.13%	–
NKE	New	NIKE INCcl b	$292,000	–	2,858	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$281,000	–	4,345	–	0.12%	–
L	New	LOEWS CORP	$277,000	–	4,684	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$271,000	–	994	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$263,000	–	2,354	–	0.11%	–
ADSK	New	AUTODESK INC	$258,000	–	1,486	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$256,000	–	5,595	–	0.10%	–
QLYS	New	QUALYS INC	$252,000	–	2,000	–	0.10%	–
ZS	New	ZSCALER INC	$249,000	–	1,659	–	0.10%	–
URI	New	UNITED RENTALS INC	$246,000	–	1,014	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INC	$245,000	–	1,586	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$241,000	–	11,783	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$239,000	–	2,488	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$236,000	–	3,568	–	0.10%	–
DEO	New	DIAGEO PLCspon adr new	$235,000	–	1,351	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$231,000	–	4,578	–	0.10%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$225,000	–	1,476	–	0.09%	–
TGT	New	TARGET CORP	$219,000	–	1,549	–	0.09%	–
NVS	New	NOVARTIS AGsponsored adr	$219,000	–	2,592	–	0.09%	–
GGG	New	GRACO INC	$221,000	–	3,715	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$207,000	–	1,454	–	0.08%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$207,000	–	6,307	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$205,000	–	604	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$201,000	–	2,041	–	0.08%	–
ICL	New	ICL GROUP LTD	$174,000	–	19,179	–	0.07%	–
TEF	New	TELEFONICA S Asponsored adr	$156,000	–	30,437	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$145,000	–	27,448	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$86,000	–	42,564	–	0.04%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$78,000	–	13,215	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$52,000	–	11,255	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$50,000	–	18,069	–	0.02%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$32,000	–	14,330	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,537	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-18,190	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-29,447	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-12,339	–	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-22,569	–	-0.03%	–
ICL	Exit	ICL GROUP LTD	$0	–	-19,066	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-25,286	–	-0.04%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-5,180	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-985	–	-0.06%	–
CRH	Exit	CRH PLCadr	$0	–	-4,327	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,009	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,169	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,467	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,476	–	-0.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-3,642	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,389	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-4,035	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,202	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,110	–	-0.06%	–
QLYS	Exit	QUALYS INC	$0	–	-2,000	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-801	–	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-668	–	-0.07%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-1,952	–	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,438	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-888	–	-0.07%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,746	–	-0.07%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,290	–	-0.07%	–
GGG	Exit	GRACO INC	$0	–	-3,569	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,063	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,284	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,490	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,572	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,311	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,494	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,843	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,864	–	-0.09%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,262	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,772	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-1,300	–	-0.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,345	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-8,426	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,579	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,833	–	-0.11%	–
MRNA	Exit	MODERNA INC	$0	–	-970	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,711	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,515	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,777	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,051	–	-0.12%	–
DISCA	Exit	DISCOVERY INC	$0	–	-15,843	–	-0.12%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,662	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,440	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,256	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,650	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,294	–	-0.13%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,181	–	-0.13%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-6,769	–	-0.14%	–
ASML	Exit	ASML HOLDING N V	$0	–	-646	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-791	–	-0.14%	–
FISV	Exit	FISERV INC	$0	–	-4,575	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,391	–	-0.15%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,835	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,748	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-3,485	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,403	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-10,204	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,230	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,569	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-962	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,617	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,049	–	-0.18%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,927	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,643	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,899	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,230	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,463	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-21,019	–	-0.18%	–
LIN	Exit	LINDE PLC	$0	–	-2,134	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,814	–	-0.19%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-9,427	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,461	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,335	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,623	–	-0.19%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,453	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,819	–	-0.20%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-11,876	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,582	–	-0.21%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,150	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,335	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-968	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,736	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,527	–	-0.23%	–
APTV	Exit	APTIV PLC	$0	–	-5,468	–	-0.24%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,590	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,460	–	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,402	–	-0.24%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,147	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,249	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,037	–	-0.25%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,956	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-16,388	–	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,626	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,492	–	-0.27%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,616	–	-0.28%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,846	–	-0.28%	–
INTU	Exit	INTUIT	$0	–	-1,831	–	-0.29%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,338	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,118	–	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9,375	–	-0.31%	–
LYFT	Exit	LYFT INC	$0	–	-20,641	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,973	–	-0.33%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-12,689	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,426	–	-0.34%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-23,254	–	-0.37%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,108	–	-0.44%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,152	–	-0.44%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,777	–	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,061	–	-0.48%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-6,056	–	-0.51%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,540	–	-0.51%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,537	–	-0.52%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,481	–	-0.54%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-6,304	–	-0.55%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,837	–	-0.55%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,785	–	-0.58%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,066	–	-0.61%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-39,150	–	-0.64%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-36,220	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,941	–	-0.66%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-64,025	–	-0.69%	–
EBAY	Exit	EBAY INC.	$0	–	-39,720	–	-0.80%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-36,105	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-935	–	-0.89%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-19,181	–	-1.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-71,453	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,210	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,406	–	-1.92%	–
AAPL	Exit	APPLE INC	$0	–	-60,213	–	-2.48%	–
TWTR	Exit	TWITTER INC	$0	–	-176,167	–	-3.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,906	–	-3.36%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-136,798	–	-3.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,774	–	-3.70%	–
SQ	Exit	SQUARE INCcl a	$0	–	-57,147	–	-3.98%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-138,112	–	-4.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,111	–	-4.75%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-290,888	–	-5.35%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-356,920	–	-5.91%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-403,306	–	-7.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-75,336	–	-8.63%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-154,947	–	-10.00%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$34,407,000	+2.5%	154,947	+2.9%	10.00%	+4.4%
VOO	Buy	VANGUARD INDEX FDS	$29,713,000	+3.3%	75,336	+3.1%	8.63%	+5.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,585,000	+1.1%	403,306	+5.1%	7.14%	+3.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$20,330,000	+1.3%	356,920	+1.6%	5.91%	+3.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$18,401,000	+0.7%	290,888	+4.6%	5.35%	+2.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,337,000	+9.3%	6,111	-0.2%	4.75%	+11.3%
BYND	Buy	BEYOND MEAT INC	$14,538,000	-32.6%	138,112	+0.8%	4.22%	-31.4%
SQ	Sell	SQUARE INCcl a	$13,706,000	-8.1%	57,147	-6.6%	3.98%	-6.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,724,000	+6.7%	4,774	+0.3%	3.70%	+8.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$11,689,000	+0.4%	136,798	+0.9%	3.40%	+2.2%
TWTR	Sell	TWITTER INC	$10,639,000	-17.8%	176,167	-6.4%	3.09%	-16.3%
AAPL	Buy	APPLE INC	$8,521,000	+4.1%	60,213	+0.7%	2.48%	+6.0%
MSFT	Sell	MICROSOFT CORP	$6,598,000	-2.9%	23,406	-6.7%	1.92%	-1.1%
FB	Buy	FACEBOOK INCcl a	$5,840,000	+24.7%	17,210	+27.8%	1.70%	+27.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,499,000	+3.2%	19,181	+6.7%	1.02%	+5.2%
AMZN	Sell	AMAZON COM INC	$3,072,000	-4.6%	935	-0.1%	0.89%	-2.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$2,891,000	+34.5%	36,105	+34.3%	0.84%	+37.0%
EBAY	Buy	EBAY INC.	$2,767,000	-0.7%	39,720	+0.1%	0.80%	+1.1%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$2,389,000	-17.3%	64,025	-6.8%	0.69%	-15.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,281,000	+5.7%	13,941	+0.5%	0.66%	+7.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,236,000	+35.6%	36,220	+40.9%	0.65%	+38.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,190,000	-1.7%	39,150	+0.3%	0.64%	+0.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,100,000	-9.6%	14,066	-10.6%	0.61%	-8.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,011,000	+7.4%	5,785	+12.8%	0.58%	+9.4%
TXN	Buy	TEXAS INSTRS INC	$1,891,000	+0.2%	9,837	+0.2%	0.55%	+1.9%
UNP	Sell	UNION PAC CORP	$1,858,000	-11.0%	9,481	-0.1%	0.54%	-9.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,773,000	-2.2%	4,537	+0.2%	0.52%	-0.4%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,745,000	-11.0%	6,056	-10.4%	0.51%	-9.3%
NVDA	Buy	NVIDIA CORPORATION	$1,670,000	+5.6%	8,061	+307.9%	0.48%	+7.5%
CRM	Buy	SALESFORCE COM INC	$1,567,000	+11.5%	5,777	+0.4%	0.46%	+13.5%
AVGO	Sell	BROADCOM INC	$1,529,000	-1.2%	3,152	-2.8%	0.44%	+0.7%
MDT	Sell	MEDTRONIC PLC	$1,517,000	-5.1%	12,108	-6.0%	0.44%	-3.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,274,000	+14.4%	23,254	+15.4%	0.37%	+16.4%
PGR	Buy	PROGRESSIVE CORP	$1,147,000	+4.1%	12,689	+13.0%	0.33%	+6.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,126,000	-1.6%	6,973	+0.5%	0.33%	+0.3%
LYFT	Buy	LYFT INC	$1,106,000	-3.2%	20,641	+9.2%	0.32%	-1.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,076,000	-3.2%	9,375	+0.1%	0.31%	-1.3%
HD	Buy	HOME DEPOT INC	$1,023,000	+8.5%	3,118	+5.5%	0.30%	+10.4%
DHR	Buy	DANAHER CORPORATION	$1,017,000	+13.8%	3,338	+0.2%	0.30%	+15.7%
INTU	Sell	INTUIT	$988,000	+9.3%	1,831	-0.8%	0.29%	+11.2%
CI	Buy	CIGNA CORP NEW	$970,000	+6.5%	4,846	+26.0%	0.28%	+8.5%
SBUX	Buy	STARBUCKS CORP	$936,000	-1.1%	8,492	+0.3%	0.27%	+0.7%
BDX	Buy	BECTON DICKINSON & CO	$891,000	+1.1%	3,626	+0.1%	0.26%	+3.2%
UL	Buy	UNILEVER PLCspon adr new	$888,000	+0.1%	16,388	+8.0%	0.26%	+2.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$870,000	-11.5%	4,956	+3.3%	0.25%	-9.6%
BAC	Buy	BK OF AMERICA CORP	$851,000	+4.0%	20,037	+1.0%	0.25%	+6.0%
PYPL	Buy	PAYPAL HLDGS INC	$845,000	-10.6%	3,249	+0.2%	0.25%	-8.9%
URI	Sell	UNITED RENTALS INC	$843,000	-9.4%	2,402	-17.6%	0.24%	-7.5%
GWW	Buy	GRAINGER W W INC	$843,000	-10.4%	2,147	+0.0%	0.24%	-8.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$834,000	+25.2%	1,460	+10.6%	0.24%	+27.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$820,000	-19.9%	1,590	-17.8%	0.24%	-18.5%
APTV	Buy	APTIV PLC	$815,000	-5.1%	5,468	+0.1%	0.24%	-3.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$781,000	+8.2%	10,527	+1.1%	0.23%	+10.2%
COST	Sell	COSTCO WHSL CORP NEW	$781,000	+7.3%	1,736	-5.5%	0.23%	+9.1%
TSLA	Buy	TESLA INC	$751,000	+31.5%	968	+15.4%	0.22%	+33.7%
ACN	Buy	ACCENTURE PLC IRELAND	$747,000	+8.9%	2,335	+0.3%	0.22%	+10.7%
ANET	Buy	ARISTA NETWORKS INC	$739,000	-5.1%	2,150	+0.0%	0.22%	-3.2%
CL	Sell	COLGATE PALMOLIVE CO	$725,000	-7.2%	9,582	-0.2%	0.21%	-5.4%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$709,000	-4.1%	11,876	+2.7%	0.21%	-2.4%
CVX	Sell	CHEVRON CORP NEW	$692,000	-14.6%	6,819	-11.9%	0.20%	-13.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$686,000	-23.5%	4,453	-20.0%	0.20%	-22.3%
ORCL	Sell	ORACLE CORP	$664,000	+10.7%	7,623	-1.1%	0.19%	+12.9%
	New	GENERAL ELECTRIC CO	$653,000	–	6,335	–	0.19%	–
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$648,000	-1.1%	9,427	+0.1%	0.19%	+0.5%
AXP	Sell	AMERICAN EXPRESS CO	$639,000	+0.9%	3,814	-0.4%	0.19%	+2.8%
LIN	Sell	LINDE PLC	$627,000	-0.2%	2,134	-1.7%	0.18%	+1.7%
TJX	Sell	TJX COS INC NEW	$625,000	-2.6%	9,463	-0.6%	0.18%	-0.5%
CSX	Buy	CSX CORP	$625,000	-6.9%	21,019	+0.5%	0.18%	-4.7%
SHW	Buy	SHERWIN WILLIAMS CO	$624,000	+3.1%	2,230	+0.5%	0.18%	+4.6%
HON	Buy	HONEYWELL INTL INC	$615,000	-2.7%	2,899	+0.7%	0.18%	-0.6%
DIS	Sell	DISNEY WALT CO	$617,000	-6.7%	3,643	-3.0%	0.18%	-5.3%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$607,000	–	19,927	–	0.18%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$604,000	-3.7%	1,049	-2.0%	0.18%	-2.2%
QCOM	Buy	QUALCOMM INC	$596,000	-9.4%	4,617	+0.3%	0.17%	-8.0%
NFLX	Sell	NETFLIX INC	$587,000	+15.1%	962	-0.3%	0.17%	+17.1%
WFC	Sell	WELLS FARGO CO NEW	$583,000	+0.2%	12,569	-2.2%	0.17%	+1.8%
INTC	Sell	INTEL CORP	$543,000	-11.3%	10,204	-6.3%	0.16%	-9.7%
V	Buy	VISA INC	$535,000	+8.3%	2,403	+13.6%	0.16%	+9.9%
PG	Buy	PROCTER AND GAMBLE CO	$524,000	+4.8%	3,748	+1.2%	0.15%	+6.3%
PEP	Sell	PEPSICO INC	$524,000	-4.6%	3,485	-6.1%	0.15%	-3.2%
UBER	Buy	UBER TECHNOLOGIES INC	$510,000	+4.1%	11,391	+16.4%	0.15%	+5.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$508,000	-21.8%	2,835	-20.4%	0.15%	-20.0%
FISV	Buy	FISERV INC	$497,000	+2.7%	4,575	+0.9%	0.14%	+4.3%
NOW	Buy	SERVICENOW INC	$492,000	+13.9%	791	+0.5%	0.14%	+16.3%
ASML	Sell	ASML HOLDING N V	$481,000	+3.2%	646	-4.3%	0.14%	+5.3%
CSGP	New	COSTAR GROUP INC	$446,000	–	5,181	–	0.13%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$441,000	+10.0%	4,294	+0.6%	0.13%	+12.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$438,000	+6.6%	1,650	+8.6%	0.13%	+8.5%
ADSK	Sell	AUTODESK INC	$410,000	-2.8%	1,440	-0.3%	0.12%	-0.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$401,000	+3.6%	2,051	+1.3%	0.12%	+6.4%
NKE	Buy	NIKE INCcl b	$403,000	-5.2%	2,777	+0.8%	0.12%	-3.3%
MRNA	Sell	MODERNA INC	$373,000	+48.0%	970	-9.7%	0.11%	+50.0%
TEL	Buy	TE CONNECTIVITY LTD	$372,000	+2.8%	2,711	+1.0%	0.11%	+4.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$372,000	+0.5%	4,515	+0.0%	0.11%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$369,000	-4.7%	6,833	-1.0%	0.11%	-2.7%
TGT	Buy	TARGET CORP	$361,000	-3.7%	1,579	+1.8%	0.10%	-1.9%
PFE	Sell	PFIZER INC	$362,000	+0.6%	8,426	-8.2%	0.10%	+1.9%
PAYX	Sell	PAYCHEX INC	$312,000	+4.0%	2,772	-0.9%	0.09%	+5.8%
NEE	Buy	NEXTERA ENERGY INC	$304,000	+7.8%	3,864	+0.8%	0.09%	+10.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$302,000	-2.6%	2,262	-0.4%	0.09%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$300,000	+4.5%	7,843	+8.6%	0.09%	+6.1%
ABT	Buy	ABBOTT LABS	$295,000	+8.1%	2,494	+5.9%	0.09%	+10.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$288,000	+3.2%	1,311	+1.6%	0.08%	+5.0%
ABBV	Sell	ABBVIE INC	$278,000	-5.4%	2,572	-1.6%	0.08%	-3.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$277,000	-9.2%	2,490	-2.0%	0.08%	-8.0%
NVS	Buy	NOVARTIS AGsponsored adr	$269,000	-0.7%	3,284	+10.7%	0.08%	+1.3%
MCD	Buy	MCDONALDS CORP	$256,000	+18.0%	1,063	+13.4%	0.07%	+19.4%
GGG	Sell	GRACO INC	$249,000	-9.5%	3,569	-1.5%	0.07%	-7.7%
DEO	Sell	DIAGEO PLCspon adr new	$249,000	-17.3%	1,290	-17.7%	0.07%	-16.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$242,000	-35.6%	888	-34.3%	0.07%	-34.6%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$242,000	-26.7%	2,746	+1.9%	0.07%	-25.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$239,000	+2.1%	1,438	-0.8%	0.07%	+3.0%
AFRM	New	AFFIRM HLDGS INC	$233,000	–	1,952	–	0.07%	–
BIIB	Buy	BIOGEN INC	$226,000	-18.4%	801	+0.5%	0.07%	-16.5%
ANSS	Buy	ANSYS INC	$228,000	-1.3%	668	+0.3%	0.07%	0.0%
ITOT	New	ISHARES TRcore s&p ttl stk	$217,000	–	2,202	–	0.06%	–
KO	Buy	COCA COLA CO	$212,000	-0.9%	4,035	+2.0%	0.06%	+1.6%
MMC	New	MARSH & MCLENNAN COS INC	$210,000	–	1,389	–	0.06%	–
WMT	Sell	WALMART INC	$205,000	-1.9%	1,467	-0.9%	0.06%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$205,000	-19.9%	1,476	-20.0%	0.06%	-17.8%
MMM	Sell	3M CO	$204,000	-13.9%	1,169	-1.8%	0.06%	-13.2%
CRH	Buy	CRH PLCadr	$202,000	-6.9%	4,327	+1.4%	0.06%	-4.8%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$200,000	–	5,180	–	0.06%	–
LOW	New	LOWES COS INC	$200,000	–	985	–	0.06%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$150,000	+11.9%	25,286	+2.0%	0.04%	+15.8%
ICL	Buy	ICL GROUP LTD	$139,000	+7.8%	19,066	+1.6%	0.04%	+8.1%
TEF	Buy	TELEFONICA S Asponsored adr	$106,000	+2.9%	22,569	+2.8%	0.03%	+6.9%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$87,000	+3.6%	12,339	+0.3%	0.02%	+4.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$72,000	-4.0%	29,447	-0.6%	0.02%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$66,000	-8.3%	18,190	-1.2%	0.02%	-9.5%
NOK	New	NOKIA CORPsponsored adr	$58,000	–	10,537	–	0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-878	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,090	–	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-3,975	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-604	–	-0.06%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-3,469	–	-0.07%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,952	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-961	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,387	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$33,552,000	–	150,575	–	9.57%	–
VOO	New	VANGUARD INDEX FDS	$28,768,000	–	73,102	–	8.21%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,320,000	–	383,658	–	6.94%	–
BYND	New	BEYOND MEAT INC	$21,582,000	–	137,037	–	6.16%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$20,067,000	–	351,443	–	5.72%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$18,272,000	–	278,202	–	5.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,953,000	–	6,124	–	4.27%	–
SQ	New	SQUARE INCcl a	$14,918,000	–	61,187	–	4.26%	–
TWTR	New	TWITTER INC	$12,947,000	–	188,144	–	3.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,930,000	–	4,760	–	3.40%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$11,647,000	–	135,603	–	3.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,517,000	–	26,906	–	3.29%	–
AAPL	New	APPLE INC	$8,186,000	–	59,765	–	2.34%	–
MSFT	New	MICROSOFT CORP	$6,794,000	–	25,084	–	1.94%	–
PINS	New	PINTEREST INCcl a	$5,641,000	–	71,453	–	1.61%	–
FB	New	FACEBOOK INCcl a	$4,683,000	–	13,466	–	1.34%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,390,000	–	17,971	–	0.97%	–
AMZN	New	AMAZON COM INC	$3,220,000	–	936	–	0.92%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,890,000	–	68,686	–	0.82%	–
EBAY	New	EBAY INC.	$2,786,000	–	39,676	–	0.80%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,323,000	–	15,731	–	0.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,227,000	–	39,052	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$2,158,000	–	13,874	–	0.62%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$2,150,000	–	26,880	–	0.61%	–
UNP	New	UNION PAC CORP	$2,088,000	–	9,495	–	0.60%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,961,000	–	6,760	–	0.56%	–
TXN	New	TEXAS INSTRS INC	$1,888,000	–	9,821	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,872,000	–	5,129	–	0.53%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,847,000	–	6,304	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,813,000	–	4,527	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$1,778,000	–	22,540	–	0.51%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,649,000	–	25,712	–	0.47%	–
MDT	New	MEDTRONIC PLC	$1,598,000	–	12,876	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$1,581,000	–	1,976	–	0.45%	–
AVGO	New	BROADCOM INC	$1,547,000	–	3,244	–	0.44%	–
CRM	New	SALESFORCE COM INC	$1,406,000	–	5,753	–	0.40%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,147,000	–	6,426	–	0.33%	–
LYFT	New	LYFT INC	$1,143,000	–	18,900	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$1,144,000	–	6,941	–	0.33%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,114,000	–	20,153	–	0.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,111,000	–	9,362	–	0.32%	–
PGR	New	PROGRESSIVE CORP	$1,102,000	–	11,227	–	0.31%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,024,000	–	1,934	–	0.29%	–
SWK	New	STANLEY BLACK & DECKER INC	$983,000	–	4,797	–	0.28%	–
SBUX	New	STARBUCKS CORP	$946,000	–	8,465	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$945,000	–	3,242	–	0.27%	–
AAP	New	ADVANCE AUTO PARTS INC	$947,000	–	4,616	–	0.27%	–
HD	New	HOME DEPOT INC	$943,000	–	2,955	–	0.27%	–
GWW	New	GRAINGER W W INC	$941,000	–	2,146	–	0.27%	–
URI	New	UNITED RENTALS INC	$930,000	–	2,916	–	0.26%	–
CI	New	CIGNA CORP NEW	$911,000	–	3,845	–	0.26%	–
INTU	New	INTUIT	$904,000	–	1,845	–	0.26%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$897,000	–	5,569	–	0.26%	–
DHR	New	DANAHER CORPORATION	$894,000	–	3,330	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$887,000	–	15,168	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$881,000	–	3,621	–	0.25%	–
APTV	New	APTIV PLC	$859,000	–	5,460	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$818,000	–	19,846	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$810,000	–	7,741	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO	$781,000	–	9,603	–	0.22%	–
ANET	New	ARISTA NETWORKS INC	$779,000	–	2,149	–	0.22%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$739,000	–	11,561	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$728,000	–	1,838	–	0.21%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$722,000	–	10,415	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$686,000	–	2,327	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$679,000	–	50,387	–	0.19%	–
CSX	New	CSX CORP	$671,000	–	20,913	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$666,000	–	1,320	–	0.19%	–
DIS	New	DISNEY WALT CO	$661,000	–	3,757	–	0.19%	–
QCOM	New	QUALCOMM INC	$658,000	–	4,605	–	0.19%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$655,000	–	9,413	–	0.19%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$650,000	–	3,562	–	0.18%	–
TJX	New	TJX COS INC NEW	$642,000	–	9,517	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$633,000	–	3,828	–	0.18%	–
HON	New	HONEYWELL INTL INC	$632,000	–	2,879	–	0.18%	–
LIN	New	LINDE PLC	$628,000	–	2,171	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$627,000	–	1,070	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$625,000	–	5,461	–	0.18%	–
INTC	New	INTEL CORP	$612,000	–	10,887	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$605,000	–	2,220	–	0.17%	–
ORCL	New	ORACLE CORP	$600,000	–	7,708	–	0.17%	–
GDDY	New	GODADDY INCcl a	$589,000	–	6,769	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$582,000	–	12,853	–	0.17%	–
TSLA	New	TESLA INC	$571,000	–	839	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$551,000	–	2,230	–	0.16%	–
PEP	New	PEPSICO INC	$549,000	–	3,712	–	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS	$537,000	–	961	–	0.15%	–
NFLX	New	NETFLIX INC	$510,000	–	965	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$500,000	–	3,704	–	0.14%	–
V	New	VISA INC	$494,000	–	2,115	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$490,000	–	9,782	–	0.14%	–
DISCA	New	DISCOVERY INC	$486,000	–	15,843	–	0.14%	–
FISV	New	FISERV INC	$484,000	–	4,532	–	0.14%	–
ASML	New	ASML HOLDING N V	$466,000	–	675	–	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$455,000	–	8,256	–	0.13%	–
NOW	New	SERVICENOW INC	$432,000	–	787	–	0.12%	–
NKE	New	NIKE INCcl b	$425,000	–	2,755	–	0.12%	–
ADSK	New	AUTODESK INC	$422,000	–	1,445	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$412,000	–	2,662	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$411,000	–	1,519	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$401,000	–	4,267	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$387,000	–	6,904	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$387,000	–	2,025	–	0.11%	–
TGT	New	TARGET CORP	$375,000	–	1,551	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$376,000	–	1,352	–	0.11%	–
OTIS	New	OTIS WORLDWIDE CORP	$370,000	–	4,513	–	0.11%	–
PFE	New	PFIZER INC	$360,000	–	9,182	–	0.10%	–
TEL	New	TE CONNECTIVITY LTD	$362,000	–	2,683	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$344,000	–	4,345	–	0.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$330,000	–	2,696	–	0.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$310,000	–	2,272	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$305,000	–	2,540	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$301,000	–	1,567	–	0.09%	–
PAYX	New	PAYCHEX INC	$300,000	–	2,798	–	0.09%	–
ABBV	New	ABBVIE INC	$294,000	–	2,615	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$287,000	–	7,224	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$279,000	–	1,290	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$282,000	–	3,833	–	0.08%	–
ZS	New	ZSCALER INC	$281,000	–	1,300	–	0.08%	–
BIIB	New	BIOGEN INC	$277,000	–	797	–	0.08%	–
GGG	New	GRACO INC	$275,000	–	3,625	–	0.08%	–
ABT	New	ABBOTT LABS	$273,000	–	2,355	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$271,000	–	2,967	–	0.08%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$256,000	–	1,846	–	0.07%	–
MRNA	New	MODERNA INC	$252,000	–	1,074	–	0.07%	–
MMM	New	3M CO	$237,000	–	1,191	–	0.07%	–
ZG	New	ZILLOW GROUP INCcl a	$239,000	–	1,952	–	0.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$234,000	–	1,449	–	0.07%	–
ANSS	New	ANSYS INC	$231,000	–	666	–	0.07%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$230,000	–	3,469	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$229,000	–	604	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$218,000	–	1,110	–	0.06%	–
MCD	New	MCDONALDS CORP	$217,000	–	937	–	0.06%	–
CRH	New	CRH PLCadr	$217,000	–	4,266	–	0.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$213,000	–	3,642	–	0.06%	–
KO	New	COCA COLA CO	$214,000	–	3,955	–	0.06%	–
WMT	New	WALMART INC	$209,000	–	1,481	–	0.06%	–
FAST	New	FASTENAL CO	$206,000	–	3,975	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$207,000	–	3,090	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$204,000	–	2,009	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$201,000	–	878	–	0.06%	–
QLYS	New	QUALYS INC	$201,000	–	2,000	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$134,000	–	24,788	–	0.04%	–
ICL	New	ICL GROUP LTD	$129,000	–	18,759	–	0.04%	–
TEF	New	TELEFONICA S Asponsored adr	$103,000	–	21,962	–	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$84,000	–	12,297	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$72,000	–	18,419	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$75,000	–	29,631	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	TPG SPECIALTY LENDING INCnote 4.500% 8/0	$0	–	-32,000	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-13,585	–	-0.01%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-37,000	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-12,737	–	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-14,338	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,516	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-18,765	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,940	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-61,095	–	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-24,334	–	-0.03%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-19,738	–	-0.03%	–
ICL	Exit	ICL GROUP LTD	$0	–	-36,836	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-49,021	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,594	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,546	–	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,765	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,694	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-994	–	-0.06%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,279	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,954	–	-0.06%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-2,785	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,468	–	-0.07%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,162	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,812	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,189	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,534	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,392	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,005	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,909	–	-0.07%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,272	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,345	–	-0.08%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,945	–	-0.08%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,486	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,348	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,007	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,029	–	-0.09%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,636	–	-0.09%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,318	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-50,143	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,829	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-1,892	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,236	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,008	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,502	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,181	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-7,185	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,198	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,227	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,662	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,038	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,579	–	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,693	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,256	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-986	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,657	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,351	–	-0.11%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,719	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,353	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,412	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,007	–	-0.12%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,520	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,236	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,112	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-8,144	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,942	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-15,173	–	-0.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,983	–	-0.13%	–
ANSS	Exit	ANSYS INC	$0	–	-1,333	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,753	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-3,211	–	-0.14%	–
GGG	Exit	GRACO INC	$0	–	-7,517	–	-0.14%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,287	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,330	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-979	–	-0.14%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,732	–	-0.15%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-927	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,291	–	-0.16%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,381	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,237	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,314	–	-0.17%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,913	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,074	–	-0.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-329	–	-0.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,472	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,380	–	-0.18%	–
LYFT	Exit	LYFT INC	$0	–	-21,679	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,306	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-16,940	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,640	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,411	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,107	–	-0.22%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,516	–	-0.22%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,592	–	-0.23%	–
V	Exit	VISA INC	$0	–	-3,759	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,704	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-5,590	–	-0.24%	–
LIN	Exit	LINDE PLC	$0	–	-3,327	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,631	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-22,942	–	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,678	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,368	–	-0.26%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-14,770	–	-0.26%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-6,010	–	-0.26%	–
DISCA	Exit	DISCOVERY INC	$0	–	-39,860	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,839	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,807	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,618	–	-0.28%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,426	–	-0.29%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,374	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-12,664	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,767	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,721	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,394	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,792	–	-0.33%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,363	–	-0.34%	–
APTV	Exit	APTIV PLC	$0	–	-12,216	–	-0.34%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,165	–	-0.34%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,445	–	-0.35%	–
INTU	Exit	INTUIT	$0	–	-3,508	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,288	–	-0.38%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,340	–	-0.38%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,884	–	-0.38%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,560	–	-0.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,696	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,594	–	-0.40%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,075	–	-0.40%	–
UN	Exit	UNILEVER N V	$0	–	-22,228	–	-0.41%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-5,387	–	-0.42%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,719	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,556	–	-0.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,540	–	-0.44%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,541	–	-0.46%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,337	–	-0.47%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-7,366	–	-0.47%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-6,787	–	-0.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,521	–	-0.49%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,554	–	-0.51%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-18,336	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,911	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,804	–	-0.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,204	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,204	–	-0.69%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,707	–	-0.69%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-16,244	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,552	–	-0.84%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,326	–	-0.86%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,934	–	-0.92%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-73,453	–	-0.93%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-52,992	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-69,346	–	-0.98%	–
EBAY	Exit	EBAY INC.	$0	–	-70,587	–	-1.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,270	–	-1.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,484	–	-1.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,685	–	-2.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-78,390	–	-2.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,064	–	-2.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-26,906	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-82,141	–	-2.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,355	–	-3.29%	–
SQ	Exit	SQUARE INCcl a	$0	–	-70,353	–	-3.49%	–
TWTR	Exit	TWITTER INC	$0	–	-296,276	–	-4.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-260,834	–	-4.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-305,778	–	-4.71%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-309,104	–	-5.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-77,968	–	-7.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-148,059	–	-7.70%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-171,891	–	-8.72%	–

Q3 2020

			Value		Shares		↓ Weighting
BYND	Buy	BEYOND MEAT INC	$28,544,000	+24.0%	171,891	+0.0%	8.72%	-6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$25,216,000	+8.8%	148,059	-0.0%	7.70%	-18.0%
VOO	Sell	VANGUARD INDEX FDS	$23,988,000	+8.2%	77,968	-0.3%	7.33%	-18.4%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$17,985,000	+4.7%	309,104	+3.9%	5.50%	-21.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,427,000	+6.5%	305,778	+0.5%	4.71%	-19.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$13,608,000	+4.3%	260,834	-1.7%	4.16%	-21.3%
TWTR	Buy	TWITTER INC	$13,184,000	+56.5%	296,276	+4.8%	4.03%	+18.0%
SQ	Sell	SQUARE INCcl a	$11,436,000	+26.1%	70,353	-18.6%	3.49%	-5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,779,000	+23.1%	7,355	+19.1%	3.29%	-7.2%
AAPL	Buy	APPLE INC	$9,514,000	+61.9%	82,141	+410.1%	2.91%	+22.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,011,000	+10.2%	26,906	+1.5%	2.75%	-16.9%
MSFT	Buy	MICROSOFT CORP	$8,427,000	+69.3%	40,064	+63.9%	2.58%	+27.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$6,915,000	+4.6%	78,390	+4.7%	2.11%	-21.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,885,000	+4.3%	4,685	+0.3%	2.10%	-21.3%
AMZN	Buy	AMAZON COM INC	$4,672,000	+68.2%	1,484	+47.4%	1.43%	+26.8%
FB	Buy	FACEBOOK INCcl a	$4,262,000	+25.4%	16,270	+8.6%	1.30%	-5.5%
EBAY	Buy	EBAY INC.	$3,678,000	+76.7%	70,587	+77.9%	1.12%	+33.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,206,000	+76.5%	69,346	+48.9%	0.98%	+33.2%
QLTA	Buy	ISHARES TRa rate cp bd etf	$3,065,000	+6.8%	52,992	+6.8%	0.94%	-19.4%
PINS	Sell	PINTEREST INCcl a	$3,049,000	+82.2%	73,453	-2.7%	0.93%	+37.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,022,000	+76.6%	8,934	+54.5%	0.92%	+33.2%
UNP	Buy	UNION PAC CORP	$2,821,000	+22.1%	14,326	+4.8%	0.86%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,748,000	+67.3%	28,552	+63.5%	0.84%	+26.1%
TXN	Buy	TEXAS INSTRS INC	$2,320,000	+110.0%	16,244	+86.6%	0.71%	+58.3%
MDT	Buy	MEDTRONIC PLC	$2,255,000	+69.8%	21,707	+49.9%	0.69%	+28.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,246,000	+34.4%	7,204	+27.2%	0.69%	+1.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,008,000	+2.7%	17,204	-8.1%	0.61%	-22.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,780,000	+50.0%	12,804	+29.0%	0.54%	+13.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,774,000	+62.2%	11,911	+53.2%	0.54%	+22.3%
PGR	Buy	PROGRESSIVE CORP	$1,736,000	+91.8%	18,336	+62.2%	0.53%	+44.4%
AVGO	Buy	BROADCOM INC	$1,658,000	+373.7%	4,554	+309.5%	0.51%	+257.0%
DHR	Buy	DANAHER CORPORATION	$1,618,000	+105.3%	7,521	+68.5%	0.49%	+54.9%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,598,000	-17.0%	6,787	-21.7%	0.49%	-37.4%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,552,000	-5.6%	7,366	-10.8%	0.47%	-28.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,534,000	+168.2%	15,337	+145.7%	0.47%	+102.2%
URI	Buy	UNITED RENTALS INC	$1,490,000	+133.9%	8,541	+99.7%	0.46%	+76.4%
NVDA	Buy	NVIDIA CORPORATION	$1,383,000	+97.6%	2,556	+38.6%	0.42%	+48.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,369,000	+267.0%	19,719	+199.5%	0.42%	+176.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,360,000	+97.1%	5,387	+100.0%	0.42%	+48.6%
UN	Buy	UNILEVER N V	$1,344,000	+129.4%	22,228	+101.9%	0.41%	+73.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,311,000	+146.0%	8,075	+111.2%	0.40%	+85.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,299,000	+20.7%	6,594	+6.8%	0.40%	-8.9%
ACN	Buy	ACCENTURE PLC IRELAND	$1,286,000	+129.6%	5,696	+118.8%	0.39%	+73.1%
CI	Buy	CIGNA CORP NEW	$1,280,000	+78.0%	7,560	+97.5%	0.39%	+34.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,246,000	+7.9%	22,884	+7.2%	0.38%	-18.6%
BDX	Buy	BECTON DICKINSON & CO	$1,243,000	+95.7%	5,340	+101.0%	0.38%	+47.9%
SBUX	Buy	STARBUCKS CORP	$1,228,000	+107.1%	14,288	+77.4%	0.38%	+56.2%
INTU	Buy	INTUIT	$1,144,000	+118.7%	3,508	+98.3%	0.35%	+65.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,142,000	+119.2%	7,445	+103.5%	0.35%	+65.4%
GWW	Buy	GRAINGER W W INC	$1,129,000	+129.5%	3,165	+102.2%	0.34%	+73.4%
APTV	Buy	APTIV PLC	$1,120,000	+213.7%	12,216	+166.2%	0.34%	+135.9%
CRM	Buy	SALESFORCE COM INC	$1,096,000	+67.8%	4,363	+25.2%	0.34%	+26.4%
BAC	Buy	BK OF AMERICA CORP	$1,080,000	+34.8%	44,792	+32.9%	0.33%	+1.5%
HON	Buy	HONEYWELL INTL INC	$1,052,000	+34.4%	6,394	+18.0%	0.32%	+1.3%
HD	Buy	HOME DEPOT INC	$1,033,000	+59.9%	3,721	+44.4%	0.32%	+20.6%
CAT	Buy	CATERPILLAR INC DEL	$1,010,000	+28.8%	6,767	+9.2%	0.31%	-2.8%
CSX	Buy	CSX CORP	$984,000	+129.9%	12,664	+106.1%	0.30%	+74.0%
SHW	Buy	SHERWIN WILLIAMS CO	$957,000	+139.2%	1,374	+98.8%	0.29%	+80.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$944,000	-9.8%	6,426	-21.5%	0.29%	-32.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$932,000	+92.2%	9,618	+99.9%	0.28%	+44.7%
CVX	Buy	CHEVRON CORP NEW	$924,000	-0.2%	12,807	+23.3%	0.28%	-24.8%
AXP	New	AMERICAN EXPRESS CO	$887,000	–	8,839	–	0.27%	–
DISCA	Buy	DISCOVERY INC	$868,000	+174.7%	39,860	+166.4%	0.26%	+107.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$859,000	-16.4%	6,010	-20.8%	0.26%	-37.2%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$854,000	+77.5%	14,770	+86.5%	0.26%	+33.8%
COST	Buy	COSTCO WHSL CORP NEW	$841,000	+52.4%	2,368	+30.0%	0.26%	+14.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$822,000	+47.3%	1,678	+31.0%	0.25%	+11.1%
USB	Buy	US BANCORP DEL	$822,000	+91.2%	22,942	+96.4%	0.25%	+44.3%
CL	Buy	COLGATE PALMOLIVE CO	$819,000	+111.6%	10,631	+101.0%	0.25%	+59.2%
LIN	Buy	LINDE PLC	$792,000	+59.0%	3,327	+41.8%	0.24%	+19.8%
PEP	Sell	PEPSICO INC	$775,000	-35.2%	5,590	-38.2%	0.24%	-51.1%
V	Buy	VISA INC	$752,000	+118.0%	3,759	+110.2%	0.23%	+64.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$752,000	+60.3%	1,704	+31.5%	0.23%	+21.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$750,000	-10.8%	4,592	-18.3%	0.23%	-32.8%
ANET	Buy	ARISTA NETWORKS INC	$728,000	+97.3%	3,516	+100.0%	0.22%	+48.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$721,000	+99.2%	12,107	+84.3%	0.22%	+49.7%
NFLX	Buy	NETFLIX INC	$706,000	+63.0%	1,411	+48.2%	0.22%	+23.4%
DIS	Buy	DISNEY WALT CO	$701,000	+63.4%	5,640	+46.6%	0.21%	+23.0%
PFE	Buy	PFIZER INC	$622,000	+77.7%	16,940	+58.3%	0.19%	+33.8%
ORCL	Buy	ORACLE CORP	$616,000	+49.5%	10,306	+38.3%	0.19%	+12.6%
LYFT	Buy	LYFT INC	$597,000	+36.3%	21,679	+63.3%	0.18%	+2.2%
TSLA	Buy	TESLA INC	$592,000	+98.7%	1,380	+400.0%	0.18%	+49.6%
TJX	Buy	TJX COS INC NEW	$584,000	+25.1%	10,472	+13.2%	0.18%	-5.8%
BKNG	Buy	BOOKING HOLDINGS INC	$562,000	+113.7%	329	+99.4%	0.17%	+60.7%
D	Buy	DOMINION ENERGY INC	$558,000	+94.4%	7,074	+100.0%	0.17%	+47.4%
OTIS	Buy	OTIS WORLDWIDE CORP	$555,000	+145.6%	8,913	+123.9%	0.17%	+84.8%
NKE	Buy	NIKE INCcl b	$542,000	+109.3%	4,314	+63.0%	0.17%	+58.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$541,000	+11.5%	2,237	+19.2%	0.16%	-16.2%
MRK	Buy	MERCK & CO. INC	$530,000	+97.8%	6,381	+84.6%	0.16%	+48.6%
ADSK	Buy	AUTODESK INC	$530,000	+32.2%	2,291	+36.7%	0.16%	-0.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$519,000	+43.0%	927	+59.0%	0.16%	+8.2%
ES	Buy	EVERSOURCE ENERGY	$478,000	+112.4%	5,732	+112.2%	0.15%	+60.4%
NOW	Buy	SERVICENOW INC	$473,000	+38.7%	979	+16.4%	0.14%	+5.1%
ABT	New	ABBOTT LABS	$472,000	–	4,330	–	0.14%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$467,000	0.0%	2,287	-5.6%	0.14%	-24.3%
GGG	New	GRACO INC	$461,000	–	7,517	–	0.14%	–
WMT	New	WALMART INC	$450,000	–	3,211	–	0.14%	–
QCOM	Buy	QUALCOMM INC	$441,000	+86.9%	3,753	+44.5%	0.14%	+40.6%
ANSS	New	ANSYS INC	$436,000	–	1,333	–	0.13%	–
NVS	Buy	NOVARTIS AGsponsored adr	$434,000	+86.3%	4,983	+86.5%	0.13%	+41.5%
T	New	AT&T INC	$432,000	–	15,173	–	0.13%	–
ABBV	Buy	ABBVIE INC	$431,000	+107.2%	4,942	+134.0%	0.13%	+57.1%
INTC	Sell	INTEL CORP	$421,000	-39.6%	8,144	-30.0%	0.13%	-54.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$419,000	+102.4%	5,112	+30.4%	0.13%	+52.4%
PAYX	Buy	PAYCHEX INC	$418,000	+81.0%	5,236	+71.7%	0.13%	+36.2%
SAP	Buy	SAP SEspon adr	$394,000	+26.3%	2,520	+13.2%	0.12%	-4.8%
MMM	Buy	3M CO	$386,000	+82.9%	2,412	+77.9%	0.12%	+37.2%
LMT	Buy	LOCKHEED MARTIN CORP	$387,000	+82.5%	1,007	+73.3%	0.12%	+37.2%
NEE	New	NEXTERA ENERGY INC	$375,000	–	1,353	–	0.12%	–
DEO	Buy	DIAGEO PLCspon adr new	$373,000	+84.7%	2,719	+81.3%	0.11%	+39.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$367,000	+43.4%	1,351	+53.2%	0.11%	+7.7%
ASML	Buy	ASML HOLDING N V	$363,000	+33.0%	986	+32.7%	0.11%	0.0%
MCD	New	MCDONALDS CORP	$364,000	–	1,657	–	0.11%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$356,000	+73.7%	2,693	+65.7%	0.11%	+31.3%
TEL	New	TE CONNECTIVITY LTD	$349,000	–	3,579	–	0.11%	–
KO	New	COCA COLA CO	$347,000	–	7,038	–	0.11%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$342,000	+20.8%	2,662	+10.4%	0.10%	-8.7%
UBER	Buy	UBER TECHNOLOGIES INC	$337,000	+19.1%	9,227	+1.4%	0.10%	-10.4%
FAST	New	FASTENAL CO	$325,000	–	7,185	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$320,000	–	2,181	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$320,000	–	1,502	–	0.10%	–
TGT	New	TARGET CORP	$316,000	–	2,008	–	0.10%	–
AMGN	New	AMGEN INC	$314,000	–	1,236	–	0.10%	–
LOW	New	LOWES COS INC	$314,000	–	1,892	–	0.10%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$311,000	+31.8%	1,829	+31.0%	0.10%	-1.0%
GE	Sell	GENERAL ELECTRIC CO	$312,000	-9.3%	50,143	-0.4%	0.10%	-31.7%
TM	New	TOYOTA MOTOR CORP	$307,000	–	2,318	–	0.09%	–
MMC	New	MARSH & MCLENNAN COS INC	$303,000	–	2,636	–	0.09%	–
BIIB	Buy	BIOGEN INC	$293,000	+17.2%	1,029	+9.9%	0.09%	-10.9%
AZN	New	ASTRAZENECA PLCsponsored adr	$275,000	–	5,007	–	0.08%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$253,000	-5.2%	2,486	-46.4%	0.08%	-28.7%
CSCO	New	CISCO SYS INC	$251,000	–	6,348	–	0.08%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$251,000	-10.0%	1,945	-13.9%	0.08%	-31.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$236,000	+4.9%	3,909	+2.5%	0.07%	-20.9%
ADI	New	ANALOG DEVICES INC	$236,000	–	2,005	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$232,000	–	1,392	–	0.07%	–
LLY	New	LILLY ELI & CO	$226,000	–	1,534	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$221,000	–	1,812	–	0.07%	–
ZG	New	ZILLOW GROUP INCcl a	$220,000	–	2,162	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$220,000	–	3,468	–	0.07%	–
SONY	New	SONY CORPsponsored adr	$214,000	–	2,785	–	0.06%	–
SNY	New	SANOFIsponsored adr	$214,000	–	4,279	–	0.06%	–
C	New	CITIGROUP INC	$214,000	–	4,954	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$209,000	–	994	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$203,000	–	3,546	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$202,000	–	2,594	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,694	–	0.06%	–
TIF	New	TIFFANY & CO NEW	$204,000	–	1,765	–	0.06%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$197,000	+177.5%	49,021	+172.2%	0.06%	+106.9%
ICL	Buy	ICL GROUP LTD	$128,000	+156.0%	36,836	+123.5%	0.04%	+95.0%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$110,000	–	19,738	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$84,000	–	24,334	–	0.03%	–
F	New	FORD MTR CO DEL	$80,000	–	11,940	–	0.02%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$79,000	+163.3%	61,095	+204.1%	0.02%	+100.0%
NOK	New	NOKIA CORPsponsored adr	$74,000	–	18,765	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$72,000	–	14,516	–	0.02%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$67,000	–	14,338	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$35,000	–	12,737	–	0.01%	–
AEG	New	AEGON N V	$34,000	–	13,585	–	0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-2,000	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,247	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,176,000	–	148,064	–	9.39%	–
BYND	New	BEYOND MEAT INC	$23,020,000	–	171,816	–	9.33%	–
VOO	New	VANGUARD INDEX FDS	$22,165,000	–	78,204	–	8.98%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$17,181,000	–	297,610	–	6.96%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,485,000	–	304,244	–	5.87%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$13,042,000	–	265,252	–	5.28%	–
SQ	New	SQUARE INCcl a	$9,070,000	–	86,427	–	3.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,755,000	–	6,174	–	3.55%	–
TWTR	New	TWITTER INC	$8,424,000	–	282,767	–	3.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,175,000	–	26,511	–	3.31%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,612,000	–	74,850	–	2.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,602,000	–	4,670	–	2.68%	–
AAPL	New	APPLE INC	$5,875,000	–	16,103	–	2.38%	–
MSFT	New	MICROSOFT CORP	$4,977,000	–	24,450	–	2.02%	–
FB	New	FACEBOOK INCcl a	$3,400,000	–	14,976	–	1.38%	–
QLTA	New	ISHARES TRa rate cp bd etf	$2,869,000	–	49,601	–	1.16%	–
AMZN	New	AMAZON COM INC	$2,778,000	–	1,007	–	1.13%	–
UNP	New	UNION PAC CORP	$2,311,000	–	13,671	–	0.94%	–
EBAY	New	EBAY INC.	$2,081,000	–	39,677	–	0.84%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,956,000	–	18,720	–	0.79%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,925,000	–	8,664	–	0.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,816,000	–	46,576	–	0.74%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,711,000	–	5,783	–	0.69%	–
PINS	New	PINTEREST INCcl a	$1,673,000	–	75,453	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,671,000	–	5,663	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,643,000	–	17,465	–	0.67%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,644,000	–	8,258	–	0.67%	–
EFA	New	ISHARES TRmsci eafe etf	$1,372,000	–	22,540	–	0.56%	–
MDT	New	MEDTRONIC PLC	$1,328,000	–	14,480	–	0.54%	–
PEP	New	PEPSICO INC	$1,196,000	–	9,046	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$1,187,000	–	9,926	–	0.48%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,155,000	–	21,338	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$1,105,000	–	8,704	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,094,000	–	7,775	–	0.44%	–
PYPL	New	PAYPAL HLDGS INC	$1,076,000	–	6,176	–	0.44%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,046,000	–	8,188	–	0.42%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,028,000	–	7,584	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$926,000	–	10,384	–	0.38%	–
PGR	New	PROGRESSIVE CORP OHIO	$905,000	–	11,304	–	0.37%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$841,000	–	5,623	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$801,000	–	33,698	–	0.32%	–
DHR	New	DANAHER CORPORATION	$788,000	–	4,463	–	0.32%	–
CAT	New	CATERPILLAR INC DEL	$784,000	–	6,196	–	0.32%	–
HON	New	HONEYWELL INTL INC	$783,000	–	5,420	–	0.32%	–
CI	New	CIGNA CORP NEW	$719,000	–	3,828	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$700,000	–	1,844	–	0.28%	–
INTC	New	INTEL CORP	$697,000	–	11,635	–	0.28%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$690,000	–	2,694	–	0.28%	–
CRM	New	SALESFORCE COM INC	$653,000	–	3,484	–	0.26%	–
HD	New	HOME DEPOT INC	$646,000	–	2,576	–	0.26%	–
URI	New	UNITED RENTALS INC	$637,000	–	4,276	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$635,000	–	2,657	–	0.26%	–
SBUX	New	STARBUCKS CORP	$593,000	–	8,054	–	0.24%	–
UN	New	UNILEVER N V	$586,000	–	11,009	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$572,000	–	6,242	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$560,000	–	2,603	–	0.23%	–
ADBE	New	ADOBE INC	$558,000	–	1,281	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$552,000	–	1,822	–	0.22%	–
SWK	New	STANLEY BLACK & DECKER INC	$533,000	–	3,823	–	0.22%	–
INTU	New	INTUIT	$523,000	–	1,769	–	0.21%	–
AAP	New	ADVANCE AUTO PARTS INC	$521,000	–	3,658	–	0.21%	–
LIN	New	LINDE PLC	$498,000	–	2,346	–	0.20%	–
GWW	New	GRAINGER W W INC	$492,000	–	1,565	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$485,000	–	1,876	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$485,000	–	4,811	–	0.20%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$481,000	–	7,921	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$469,000	–	1,296	–	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$467,000	–	2,423	–	0.19%	–
TJX	New	TJX COS INC NEW	$467,000	–	9,247	–	0.19%	–
LYFT	New	LYFT INC	$438,000	–	13,274	–	0.18%	–
NFLX	New	NETFLIX INC	$433,000	–	952	–	0.18%	–
USB	New	US BANCORP DEL	$430,000	–	11,684	–	0.17%	–
DIS	New	DISNEY WALT CO	$429,000	–	3,847	–	0.17%	–
CSX	New	CSX CORP	$428,000	–	6,146	–	0.17%	–
ORCL	New	ORACLE CORP	$412,000	–	7,453	–	0.17%	–
ADSK	New	AUTODESK INC	$401,000	–	1,676	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$400,000	–	691	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$387,000	–	5,288	–	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$373,000	–	6,583	–	0.15%	–
ANET	New	ARISTA NETWORKS INC	$369,000	–	1,758	–	0.15%	–
REGN	New	REGENERON PHARMACEUTICALS	$363,000	–	583	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$362,000	–	6,569	–	0.15%	–
APTV	New	APTIV PLC	$357,000	–	4,589	–	0.14%	–
PFE	New	PFIZER INC	$350,000	–	10,699	–	0.14%	–
AVGO	New	BROADCOM INC	$350,000	–	1,112	–	0.14%	–
V	New	VISA INC	$345,000	–	1,788	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$344,000	–	50,366	–	0.14%	–
NOW	New	SERVICENOW INC	$341,000	–	841	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$330,000	–	8,256	–	0.13%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$330,000	–	4,198	–	0.13%	–
DISCA	New	DISCOVERY INC	$316,000	–	14,960	–	0.13%	–
SAP	New	SAP SEspon adr	$312,000	–	2,226	–	0.13%	–
TSLA	New	TESLA INC	$298,000	–	276	–	0.12%	–
D	New	DOMINION ENERGY INC	$287,000	–	3,537	–	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$283,000	–	9,098	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$283,000	–	2,412	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$279,000	–	2,258	–	0.11%	–
ASML	New	ASML HOLDING N V	$273,000	–	743	–	0.11%	–
MRK	New	MERCK & CO. INC	$268,000	–	3,457	–	0.11%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$267,000	–	4,641	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$263,000	–	165	–	0.11%	–
NKE	New	NIKE INCcl b	$259,000	–	2,646	–	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$256,000	–	882	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$253,000	–	11,247	–	0.10%	–
BIIB	New	BIOGEN INC	$250,000	–	936	–	0.10%	–
SPLK	New	SPLUNK INC	$236,000	–	1,189	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$236,000	–	1,396	–	0.10%	–
QCOM	New	QUALCOMM INC	$236,000	–	2,597	–	0.10%	–
NVS	New	NOVARTIS AGsponsored adr	$233,000	–	2,672	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$233,000	–	4,345	–	0.09%	–
PAYX	New	PAYCHEX INC	$231,000	–	3,050	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$226,000	–	3,981	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$225,000	–	3,815	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$225,000	–	2,701	–	0.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$220,000	–	2,272	–	0.09%	–
MMM	New	3M CO	$211,000	–	1,356	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$212,000	–	581	–	0.09%	–
ABBV	New	ABBVIE INC	$208,000	–	2,112	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$207,000	–	3,919	–	0.08%	–
QLYS	New	QUALYS INC	$208,000	–	2,000	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$205,000	–	1,625	–	0.08%	–
DEO	New	DIAGEO P L Cspon adr new	$202,000	–	1,500	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$71,000	–	18,012	–	0.03%	–
ICL	New	ICL GROUP LTD	$50,000	–	16,479	–	0.02%	–
	New	TPG SPECIALTY LENDING INCnote 4.500% 8/0	$32,000	–	32,000	–	0.01%	–
	New	REDWOOD TR INCnote 4.750% 8/1	$33,000	–	37,000	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$30,000	–	20,088	–	0.01%	–

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