NWK Group, Inc. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,236,303	-13.4%	59,788	-1.9%	6.28%	-9.3%
TSLA	Buy	TESLA INC	$8,961,629	-3.2%	35,815	+1.3%	5.50%	+1.4%
AMZN	Buy	AMAZON COM INC	$8,501,277	-0.8%	66,876	+1.7%	5.22%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW	$8,463,402	+7.2%	14,981	+2.2%	5.19%	+12.3%
NVDA	Buy	NVIDIA CORPORATION	$8,300,313	+4.2%	19,082	+1.3%	5.09%	+9.2%
LLY	Sell	ELI LILLY & CO	$8,272,876	-3.3%	15,402	-15.5%	5.08%	+1.3%
V	Buy	VISA INC	$7,863,352	-2.2%	34,187	+1.0%	4.82%	+2.5%
UBER	Buy	UBER TECHNOLOGIES INC	$7,398,687	+8.7%	160,876	+2.1%	4.54%	+13.9%
ABNB	Buy	AIRBNB INC	$6,771,451	+9.4%	49,351	+2.2%	4.16%	+14.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,579,657	-9.7%	63,992	-0.0%	4.04%	-5.5%
AVGO	New	BROADCOM INC	$6,211,908	–	7,479	–	3.81%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,135,633	+11.1%	46,887	+1.6%	3.76%	+16.3%
MSFT	Buy	MICROSOFT CORP	$5,855,584	-5.7%	18,545	+1.7%	3.59%	-1.2%
NOW	Buy	SERVICENOW INC	$5,417,440	+1.4%	9,692	+1.9%	3.32%	+6.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$5,370,926	-12.5%	2,932	+2.2%	3.30%	-8.3%
PANW	Buy	PALO ALTO NETWORKS INC	$5,318,506	-6.6%	22,686	+1.8%	3.26%	-2.1%
NVO	Buy	NOVO-NORDISK A Sadr	$5,023,889	+14.8%	55,244	+104.3%	3.08%	+20.2%
LULU	New	LULULEMON ATHLETICA INC	$4,771,538	–	12,374	–	2.93%	–
NFLX	New	NETFLIX INC	$4,324,275	–	11,452	–	2.65%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,626,710	-1.1%	8,484	+2.5%	2.22%	+3.5%
SMCI	New	SUPER MICRO COMPUTER INC	$3,623,269	–	13,213	–	2.22%	–
HUBS	Buy	HUBSPOT INC	$2,683,633	-5.6%	5,449	+2.0%	1.65%	-1.1%
SNPS	New	SYNOPSYS INC	$2,429,328	–	5,293	–	1.49%	–
TDG	Buy	TRANSDIGM GROUP INC	$2,298,372	-3.7%	2,726	+2.1%	1.41%	+0.8%
SHOP	New	SHOPIFY INCcl a	$2,263,127	–	41,472	–	1.39%	–
MDB	New	MONGODB INCcl a	$1,999,763	–	5,782	–	1.23%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,854,805	-0.9%	5,177	+2.2%	1.14%	+3.8%
ORCL	Buy	ORACLE CORP	$1,754,141	+31.7%	16,561	+48.1%	1.08%	+37.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,564,911	+7.0%	10,791	+7.3%	0.96%	+12.0%
EQIX	Sell	EQUINIX INC	$1,374,810	-8.6%	1,893	-1.3%	0.84%	-4.2%
LRCX	New	LAM RESEARCH CORP	$1,069,270	–	1,706	–	0.66%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$960,170	-73.6%	4,732	-75.1%	0.59%	-72.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$808,344	-10.1%	3,039	-7.0%	0.50%	-5.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$571,012	-1.0%	2,290	+3.9%	0.35%	+3.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$546,127	-2.9%	3,090	+2.9%	0.34%	+1.5%
AGG	Buy	ISHARES TRcore us aggbd et	$480,921	-0.8%	5,114	+3.3%	0.30%	+3.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$379,676	-4.0%	5,221	-1.0%	0.23%	+0.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$270,470	-2.8%	8,500	+400.0%	0.17%	+1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$267,392	+8.4%	2,028	-0.6%	0.16%	+13.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$123,110	-22.7%	2,433	-20.0%	0.08%	-18.3%
EFA	Sell	ISHARES TRmsci eafe etf	$110,479	-29.6%	1,603	-26.0%	0.07%	-26.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$83,565	+1.3%	341	+5.2%	0.05%	+6.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$58,251	-33.2%	636	-29.6%	0.04%	-29.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$56,407	-34.8%	636	-24.4%	0.04%	-31.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$57,131	-34.3%	560	-30.3%	0.04%	-31.4%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$27,135	-1.2%	900	+400.0%	0.02%	+6.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$25,623	-55.5%	514	-53.9%	0.02%	-52.9%
IWR	Sell	ISHARES TRrus mid cap etf	$8,864	-57.1%	128	-54.8%	0.01%	-58.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$503	-7.2%	21	-4.5%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$34	-68.2%	1	-66.7%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,225	–	-0.55%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,155	–	-0.61%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,738	–	-1.21%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-15,910	–	-1.37%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-16,988	–	-1.48%	–
FTNT	Exit	FORTINET INC	$0	–	-35,304	–	-1.56%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-29,435	–	-2.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-42,627	–	-2.47%	–
BA	Exit	BOEING CO	$0	–	-21,277	–	-2.63%	–
ASML	Exit	ASML HOLDING N V	$0	–	-8,661	–	-3.68%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,819,229	–	60,933	–	6.92%	–
TSLA	New	TESLA INC	$9,254,878	–	35,355	–	5.42%	–
AMZN	New	AMAZON COM INC	$8,569,736	–	65,739	–	5.02%	–
LLY	New	LILLY ELI & CO	$8,551,381	–	18,234	–	5.01%	–
V	New	VISA INC	$8,036,561	–	33,841	–	4.71%	–
NVDA	New	NVIDIA CORPORATION	$7,964,882	–	18,829	–	4.67%	–
COST	New	COSTCO WHSL CORP NEW	$7,892,847	–	14,660	–	4.62%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,290,240	–	64,000	–	4.27%	–
UBER	New	UBER TECHNOLOGIES INC	$6,805,276	–	157,639	–	3.99%	–
ASML	New	ASML HOLDING N V	$6,277,060	–	8,661	–	3.68%	–
MSFT	New	MICROSOFT CORP	$6,210,428	–	18,237	–	3.64%	–
ABNB	New	AIRBNB INC	$6,187,180	–	48,277	–	3.62%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,136,791	–	2,869	–	3.60%	–
PANW	New	PALO ALTO NETWORKS INC	$5,691,485	–	22,275	–	3.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,524,155	–	46,150	–	3.24%	–
NOW	New	SERVICENOW INC	$5,343,773	–	9,509	–	3.13%	–
BA	New	BOEING CO	$4,492,851	–	21,277	–	2.63%	–
NVO	New	NOVO-NORDISK A Sadr	$4,376,045	–	27,041	–	2.56%	–
SBUX	New	STARBUCKS CORP	$4,222,631	–	42,627	–	2.47%	–
LEN	New	LENNAR CORPcl a	$3,688,500	–	29,435	–	2.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,667,665	–	8,274	–	2.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,641,208	–	19,038	–	2.13%	–
HUBS	New	HUBSPOT INC	$2,843,489	–	5,344	–	1.67%	–
FTNT	New	FORTINET INC	$2,668,629	–	35,304	–	1.56%	–
CELH	New	CELSIUS HLDGS INC	$2,534,440	–	16,988	–	1.48%	–
TDG	New	TRANSDIGM GROUP INC	$2,387,434	–	2,670	–	1.40%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,336,702	–	15,910	–	1.37%	–
MELI	New	MERCADOLIBRE INC	$2,058,835	–	1,738	–	1.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,870,783	–	5,064	–	1.10%	–
EQIX	New	EQUINIX INC	$1,503,597	–	1,918	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$1,462,134	–	10,053	–	0.86%	–
ORCL	New	ORACLE CORP	$1,331,783	–	11,183	–	0.78%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,039,415	–	3,155	–	0.61%	–
TSCO	New	TRACTOR SUPPLY CO	$934,148	–	4,225	–	0.55%	–
IWF	New	ISHARES TRrus 1000 grw etf	$898,738	–	3,266	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$576,563	–	2,205	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$562,559	–	3,004	–	0.33%	–
VRSK	New	VERISK ANALYTICS INC	$489,807	–	2,167	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$484,950	–	4,951	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$406,750	–	2,585	–	0.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$395,292	–	5,274	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$305,311	–	685	–	0.18%	–
MRK	New	MERCK & CO INC	$300,014	–	2,600	–	0.18%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$278,205	–	1,700	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$246,779	–	2,040	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$159,205	–	3,040	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$157,035	–	2,166	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$155,994	–	640	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$123,805	–	1,743	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$86,945	–	804	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$86,573	–	841	–	0.05%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$87,230	–	903	–	0.05%	–
IWV	New	ISHARES TRrussell 3000 etf	$82,452	–	324	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$57,594	–	1,114	–	0.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$31,666	–	472	–	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$27,461	–	180	–	0.02%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$21,395	–	500	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$19,930	–	200	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$20,667	–	283	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,286	–	212	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,318	–	87	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$948	–	18	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$542	–	22	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$107	–	3	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$542	–	11	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-18	–	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	0	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-3	–	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-11	–	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-18	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-87	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-212	–	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-500	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-225	–	-0.02%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-180	–	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-441	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-458	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-350	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,057	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-663	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-712	–	-0.06%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-769	–	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-394	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,913	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-640	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,042	–	-0.10%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,293	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,040	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,600	–	-0.17%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,700	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-685	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,274	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,085	–	-0.23%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,167	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,024	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,077	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,636	–	-0.59%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,214	–	-0.89%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,230	–	-0.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,498	–	-1.14%	–
	Exit	WOLFSPEED INC	$0	–	-17,009	–	-1.36%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-7,325	–	-1.58%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-6,311	–	-1.77%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,175	–	-2.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-12,584	–	-2.13%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-45,108	–	-2.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,157	–	-2.25%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-29,726	–	-2.27%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-9,741	–	-2.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26,759	–	-2.51%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-12,585	–	-2.57%	–
INTU	Exit	INTUIT	$0	–	-9,288	–	-2.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,317	–	-3.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-54,028	–	-3.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-43,790	–	-3.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,921	–	-3.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,796	–	-3.44%	–
AMGN	Exit	AMGEN INC	$0	–	-21,152	–	-3.69%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-30,710	–	-3.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,795	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,330	–	-4.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-14,218	–	-4.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-18,372	–	-4.60%	–
V	Exit	VISA INC	$0	–	-33,450	–	-4.60%	–
NOW	Exit	SERVICENOW INC	$0	–	-16,196	–	-4.73%	–
TSLA	Exit	TESLA INC	$0	–	-25,887	–	-5.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-108,859	–	-5.34%	–
AAPL	Exit	APPLE INC	$0	–	-63,603	–	-6.80%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,790,000	-1.7%	63,603	-2.7%	6.80%	+12.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,897,000	-20.0%	108,859	-3.5%	5.34%	-8.3%
TSLA	Buy	TESLA INC	$6,867,000	+14.1%	25,887	+189.7%	5.31%	+30.9%
NOW	Sell	SERVICENOW INC	$6,116,000	-23.1%	16,196	-3.2%	4.73%	-11.8%
V	Sell	VISA INC	$5,942,000	-13.3%	33,450	-3.9%	4.60%	-0.5%
LLY	Sell	LILLY ELI & CO	$5,941,000	-3.5%	18,372	-3.3%	4.60%	+10.7%
ULTA	Sell	ULTA BEAUTY INC	$5,704,000	+0.4%	14,218	-3.6%	4.41%	+15.1%
MSFT	Sell	MICROSOFT CORP	$5,201,000	-12.3%	22,330	-3.3%	4.02%	+0.6%
AMZN	Sell	AMAZON COM INC	$5,175,000	+2.8%	45,795	-3.4%	4.00%	+17.9%
PANW	Buy	PALO ALTO NETWORKS INC	$5,030,000	-4.2%	30,710	+189.0%	3.89%	+9.9%
AMGN	Sell	AMGEN INC	$4,768,000	-10.6%	21,152	-3.5%	3.69%	+2.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,442,000	-5.3%	8,796	-3.7%	3.44%	+8.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,390,000	+11.4%	2,921	-3.1%	3.40%	+27.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,189,000	-15.1%	43,790	+1834.2%	3.24%	-2.6%
BJ	New	BJS WHSL CLUB HLDGS INC	$3,934,000	–	54,028	–	3.04%	–
COST	Sell	COSTCO WHSL CORP NEW	$3,928,000	-4.7%	8,317	-3.3%	3.04%	+9.3%
INTU	Sell	INTUIT	$3,597,000	-2.8%	9,288	-3.3%	2.78%	+11.5%
ALB	New	ALBEMARLE CORP	$3,328,000	–	12,585	–	2.57%	–
NVDA	Sell	NVIDIA CORPORATION	$3,248,000	-54.6%	26,759	-43.3%	2.51%	-47.9%
PAYC	New	PAYCOM SOFTWARE INC	$3,214,000	–	9,741	–	2.49%	–
RJF	Sell	RAYMOND JAMES FINL INC	$2,938,000	+6.7%	29,726	-3.5%	2.27%	+22.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,913,000	+8.6%	8,157	+14.7%	2.25%	+24.6%
ON	Sell	ON SEMICONDUCTOR CORP	$2,812,000	+18.7%	45,108	-4.2%	2.18%	+36.2%
LPLA	New	LPL FINL HLDGS INC	$2,749,000	–	12,584	–	2.13%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,587,000	–	11,175	–	2.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,293,000	–	6,311	–	1.77%	–
SWAV	New	SHOCKWAVE MED INC	$2,037,000	–	7,325	–	1.58%	–
	New	WOLFSPEED INC	$1,758,000	–	17,009	–	1.36%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,469,000	+2.2%	5,498	+7.2%	1.14%	+17.2%
TSCO	Sell	TRACTOR SUPPLY CO	$1,155,000	-4.3%	6,214	-0.2%	0.89%	+9.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$765,000	-5.1%	3,636	-1.4%	0.59%	+9.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$507,000	-1.9%	3,077	+0.9%	0.39%	+12.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$444,000	-2.0%	2,024	+1.0%	0.34%	+12.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$294,000	-2.6%	5,274	+1.2%	0.23%	+11.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$246,000	-1.2%	685	+4.1%	0.19%	+13.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$196,000	-12.1%	2,040	+1900.0%	0.15%	+1.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$139,000	-10.9%	2,293	-8.0%	0.11%	+2.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$129,000	-4.4%	3,042	+0.3%	0.10%	+9.9%
EFA	Sell	ISHARES TRmsci eafe etf	$107,000	-17.1%	1,913	-7.2%	0.08%	-4.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$82,000	+1.2%	394	+5.6%	0.06%	+14.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$74,000	-54.3%	769	-51.3%	0.06%	-47.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$73,000	-43.8%	712	-39.9%	0.06%	-36.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$68,000	-42.4%	663	-35.3%	0.05%	-33.8%
AGG	Sell	ISHARES TRcore us aggbd et	$34,000	-19.0%	350	-14.6%	0.03%	-7.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$8,000	-46.7%	212	-43.0%	0.01%	-40.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$1,000	-96.9%	11	-98.2%	0.00%	-95.5%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,000	–	18	–	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$0	-100.0%	18	-91.6%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-1	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-694	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,262	–	-0.03%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-1,362	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-929	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,100	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,619	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,665	–	-0.19%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,540	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,836	–	-0.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-11,364	–	-0.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-13,555	–	-0.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-14,534	–	-0.75%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-57,903	–	-1.70%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-11,091	–	-1.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,885	–	-2.19%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-15,631	–	-2.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,697	–	-2.32%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9,434	–	-2.51%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-23,760	–	-2.58%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,456	–	-2.90%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,939,000	–	65,381	–	6.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,625,000	–	112,784	–	5.82%	–
NOW	New	SERVICENOW INC	$7,958,000	–	16,736	–	5.37%	–
NVDA	New	NVIDIA CORPORATION	$7,158,000	–	47,219	–	4.83%	–
V	New	VISA INC	$6,850,000	–	34,791	–	4.62%	–
LLY	New	LILLY ELI & CO	$6,159,000	–	18,995	–	4.15%	–
TSLA	New	TESLA INC	$6,017,000	–	8,935	–	4.06%	–
MSFT	New	MICROSOFT CORP	$5,932,000	–	23,096	–	4.00%	–
ULTA	New	ULTA BEAUTY INC	$5,684,000	–	14,744	–	3.83%	–
AMGN	New	AMGEN INC	$5,333,000	–	21,920	–	3.60%	–
PANW	New	PALO ALTO NETWORKS INC	$5,248,000	–	10,625	–	3.54%	–
AMZN	New	AMAZON COM INC	$5,034,000	–	47,394	–	3.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,934,000	–	2,264	–	3.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,692,000	–	9,135	–	3.16%	–
BKNG	New	BOOKING HOLDINGS INC	$4,296,000	–	2,456	–	2.90%	–
COST	New	COSTCO WHSL CORP NEW	$4,123,000	–	8,602	–	2.78%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,941,000	–	3,015	–	2.66%	–
FB	New	META PLATFORMS INCcl a	$3,831,000	–	23,760	–	2.58%	–
SIVB	New	SVB FINANCIAL GROUP	$3,726,000	–	9,434	–	2.51%	–
INTU	New	INTUIT	$3,702,000	–	9,605	–	2.50%	–
NKE	New	NIKE INCcl b	$3,444,000	–	33,697	–	2.32%	–
GNRC	New	GENERAC HLDGS INC	$3,292,000	–	15,631	–	2.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,252,000	–	8,885	–	2.19%	–
RJF	New	RAYMOND JAMES FINL INC	$2,754,000	–	30,802	–	1.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,682,000	–	7,109	–	1.81%	–
AMP	New	AMERIPRISE FINL INC	$2,636,000	–	11,091	–	1.78%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,521,000	–	57,903	–	1.70%	–
ON	New	ON SEMICONDUCTOR CORP	$2,369,000	–	47,082	–	1.60%	–
EQIX	New	EQUINIX INC	$1,465,000	–	2,230	–	0.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,437,000	–	5,127	–	0.97%	–
TSCO	New	TRACTOR SUPPLY CO	$1,207,000	–	6,229	–	0.81%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,108,000	–	14,534	–	0.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$806,000	–	3,686	–	0.54%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$798,000	–	13,555	–	0.54%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$570,000	–	11,364	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$517,000	–	3,051	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$453,000	–	2,003	–	0.30%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$387,000	–	4,836	–	0.26%	–
VRSK	New	VERISK ANALYTICS INC	$375,000	–	2,167	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$302,000	–	2,085	–	0.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$303,000	–	2,540	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$302,000	–	5,212	–	0.20%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$276,000	–	3,665	–	0.19%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$252,000	–	1,700	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$249,000	–	658	–	0.17%	–
MRK	New	MERCK & CO INC	$237,000	–	2,600	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$231,000	–	4,619	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$223,000	–	102	–	0.15%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$162,000	–	1,580	–	0.11%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$156,000	–	2,493	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$135,000	–	3,033	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$133,000	–	640	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$130,000	–	1,185	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$129,000	–	2,061	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$118,000	–	1,025	–	0.08%	–
ACWI	New	ISHARES TRmsci acwi etf	$92,000	–	1,100	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$81,000	–	373	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$77,000	–	929	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$67,000	–	1,362	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$51,000	–	1,262	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$47,000	–	1,057	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$42,000	–	410	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$39,000	–	424	–	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$32,000	–	620	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$30,000	–	458	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$29,000	–	694	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$28,000	–	441	–	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$27,000	–	180	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$21,000	–	225	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$18,000	–	500	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$15,000	–	372	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,000	–	87	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	–	215	–	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$0	–	1	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	3	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	0	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2	–	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-212	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-87	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-60	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-162	–	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-500	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-186	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-225	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-300	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-649	–	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-620	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-482	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-458	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-180	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-240	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-539	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-271	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-196	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-1,424	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-370	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,622	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,760	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-598	–	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-975	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,102	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,003	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-640	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,516	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,470	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,085	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,143	–	-0.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,946	–	-0.10%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,700	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-102	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-664	–	-0.11%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,775	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,176	–	-0.12%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,606	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,574	–	-0.17%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,167	–	-0.17%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-7,883	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,855	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,020	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,235	–	-0.28%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,164	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,354	–	-0.42%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,951	–	-0.44%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,868	–	-0.47%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,994	–	-0.71%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,500	–	-0.78%	–
YETI	Exit	YETI HLDGS INC	$0	–	-30,620	–	-1.04%	–
CRNC	Exit	CERENCE INC	$0	–	-30,269	–	-1.16%	–
RH	Exit	RH	$0	–	-4,535	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,773	–	-1.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,199	–	-1.23%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-15,742	–	-1.54%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-14,038	–	-1.56%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-27,399	–	-1.63%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-11,906	–	-1.70%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-61,481	–	-1.72%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-183,995	–	-1.76%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-7,325	–	-1.94%	–
V	Exit	VISA INC	$0	–	-21,918	–	-1.94%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,540	–	-1.95%	–
MS	Exit	MORGAN STANLEY	$0	–	-52,167	–	-2.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,440	–	-2.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-21,421	–	-2.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-14,407	–	-2.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,416	–	-2.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,222	–	-2.36%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9,282	–	-2.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10,784	–	-2.44%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-15,365	–	-2.49%	–
TSLA	Exit	TESLA INC	$0	–	-9,222	–	-2.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,989	–	-2.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,139	–	-2.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,343	–	-3.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,524	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-65,084	–	-3.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-47,219	–	-3.88%	–
NOW	Exit	SERVICENOW INC	$0	–	-16,664	–	-4.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-112,790	–	-4.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-195,052	–	-6.38%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-186,095	–	-6.97%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-225,623	–	-7.65%	–

Q3 2021

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$19,279,000	+6.0%	225,623	+6.6%	7.65%	+5.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,569,000	+31.9%	186,095	+32.8%	6.97%	+31.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,074,000	+5.8%	195,052	+6.2%	6.38%	+5.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$11,606,000	+11.6%	112,790	+1.9%	4.61%	+11.0%
NOW	Buy	SERVICENOW INC	$10,370,000	+15.8%	16,664	+2.3%	4.12%	+15.2%
NVDA	Buy	NVIDIA CORPORATION	$9,782,000	+5.3%	47,219	+306.8%	3.88%	+4.7%
AAPL	Buy	APPLE INC	$9,209,000	+5.2%	65,084	+1.9%	3.66%	+4.7%
FB	Buy	FACEBOOK INCcl a	$7,984,000	-0.1%	23,524	+2.4%	3.17%	-0.6%
AMZN	Buy	AMAZON COM INC	$7,697,000	-2.3%	2,343	+2.3%	3.06%	-2.9%
PYPL	Buy	PAYPAL HLDGS INC	$7,322,000	-8.5%	28,139	+2.5%	2.91%	-9.0%
NFLX	Buy	NETFLIX INC	$7,317,000	+71.9%	11,989	+48.8%	2.90%	+70.9%
TSLA	Buy	TESLA INC	$7,151,000	+16.2%	9,222	+1.9%	2.84%	+15.6%
GNRC	Buy	GENERAC HLDGS INC	$6,279,000	+1.0%	15,365	+2.6%	2.49%	+0.4%
LRCX	Buy	LAM RESEARCH CORP	$6,138,000	-9.2%	10,784	+3.9%	2.44%	-9.7%
SIVB	Buy	SVB FINANCIAL GROUP	$6,004,000	+18.8%	9,282	+2.2%	2.38%	+18.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,941,000	+13.3%	2,222	+3.5%	2.36%	+12.7%
BKNG	Buy	BOOKING HOLDINGS INC	$5,735,000	+64.5%	2,416	+51.7%	2.28%	+63.6%
ULTA	New	ULTA BEAUTY INC	$5,200,000	–	14,407	–	2.06%	–
SQ	Buy	SQUARE INCcl a	$5,138,000	+26.9%	21,421	+29.0%	2.04%	+26.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,081,000	+1.8%	13,440	+2.2%	2.02%	+1.3%
MS	Buy	MORGAN STANLEY	$5,076,000	+8.4%	52,167	+2.2%	2.02%	+7.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,917,000	+2.1%	8,540	+3.9%	1.95%	+1.6%
V	Buy	VISA INC	$4,882,000	-2.4%	21,918	+2.4%	1.94%	-2.9%
ALGN	New	ALIGN TECHNOLOGY INC	$4,874,000	–	7,325	–	1.94%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,423,000	–	183,995	–	1.76%	–
TTD	Buy	THE TRADE DESK INC	$4,322,000	-8.7%	61,481	+0.4%	1.72%	-9.3%
DECK	Buy	DECKERS OUTDOOR CORP	$4,289,000	-5.7%	11,906	+0.5%	1.70%	-6.3%
ENPH	Sell	ENPHASE ENERGY INC	$4,109,000	-18.4%	27,399	-0.1%	1.63%	-18.9%
PCTY	New	PAYLOCITY HLDG CORP	$3,936,000	–	14,038	–	1.56%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,869,000	–	15,742	–	1.54%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,089,000	-1.3%	7,199	-1.5%	1.23%	-1.8%
MSFT	Buy	MICROSOFT CORP	$3,037,000	+14.7%	10,773	+10.2%	1.20%	+14.1%
RH	New	RH	$3,024,000	–	4,535	–	1.20%	–
CRNC	Buy	CERENCE INC	$2,909,000	-9.5%	30,269	+0.5%	1.16%	-9.9%
YETI	New	YETI HLDGS INC	$2,624,000	–	30,620	–	1.04%	–
EQIX	Sell	EQUINIX INC	$1,975,000	-5.3%	2,500	-3.8%	0.78%	-5.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,788,000	-0.1%	4,994	-1.1%	0.71%	-0.6%
TSCO	Buy	TRACTOR SUPPLY CO	$1,189,000	+22.8%	5,868	+12.8%	0.47%	+22.3%
SHW	Buy	SHERWIN WILLIAMS CO	$1,105,000	+16.1%	3,951	+13.0%	0.44%	+15.5%
NKE	Buy	NIKE INCcl b	$1,068,000	+3.5%	7,354	+10.1%	0.42%	+2.9%
RL	New	RALPH LAUREN CORPcl a	$907,000	–	8,164	–	0.36%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$708,000	-10.8%	3,235	-6.6%	0.28%	-11.4%
CAT	Sell	CATERPILLAR INC	$580,000	-86.4%	3,020	-84.6%	0.23%	-86.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$488,000	-12.4%	1,855	-10.5%	0.19%	-12.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$431,000	-29.9%	1,574	-30.6%	0.17%	-30.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$316,000	-20.4%	5,176	-17.3%	0.12%	-20.9%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$304,000	–	5,775	–	0.12%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$286,000	-0.7%	664	-0.9%	0.11%	-0.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$253,000	+8.1%	1,946	+8.5%	0.10%	+7.5%
CVX	Sell	CHEVRON CORP NEW	$212,000	-16.9%	2,085	-14.4%	0.08%	-17.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$169,000	+10.5%	1,470	+11.2%	0.07%	+9.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$147,000	+12.2%	1,102	+13.3%	0.06%	+11.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$141,000	+13.7%	975	+13.5%	0.06%	+14.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$139,000	-7.3%	2,760	+1.4%	0.06%	-8.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$94,000	-31.9%	370	-31.6%	0.04%	-32.7%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$35,000	-16.7%	620	-16.2%	0.01%	-17.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$36,000	-26.5%	482	-27.4%	0.01%	-30.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,000	-8.6%	649	+0.3%	0.01%	-7.1%
IYR	Sell	ISHARES TRu.s. real es etf	$17,000	-75.7%	162	-76.4%	0.01%	-75.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	-14.3%	212	+0.5%	0.00%	-33.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$0	-100.0%	2	-98.2%	0.00%	-100.0%
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-689	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-1,071	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,600	–	-0.08%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,500	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,898	–	-0.45%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-16,222	–	-1.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-55,311	–	-1.18%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-71,496	–	-1.18%	–
TPR	Exit	TAPESTRY INC	$0	–	-75,052	–	-1.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-20,720	–	-1.34%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-39,973	–	-1.50%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-80,385	–	-1.61%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-56,703	–	-1.72%	–
ETSY	Exit	ETSY INC	$0	–	-21,985	–	-1.81%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-75,133	–	-2.37%	–

Q2 2021

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,187,000	–	211,753	–	7.26%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,189,000	–	183,646	–	6.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$13,322,000	–	140,124	–	5.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,397,000	–	110,690	–	4.15%	–
NVDA	New	NVIDIA CORPORATION	$9,288,000	–	11,608	–	3.71%	–
NOW	New	SERVICENOW INC	$8,953,000	–	16,291	–	3.57%	–
AAPL	New	APPLE INC	$8,750,000	–	63,890	–	3.49%	–
PYPL	New	PAYPAL HLDGS INC	$8,002,000	–	27,453	–	3.19%	–
FB	New	FACEBOOK INCcl a	$7,990,000	–	22,980	–	3.19%	–
AMZN	New	AMAZON COM INC	$7,881,000	–	2,291	–	3.14%	–
LRCX	New	LAM RESEARCH CORP	$6,757,000	–	10,384	–	2.70%	–
GNRC	New	GENERAC HLDGS INC	$6,219,000	–	14,979	–	2.48%	–
TSLA	New	TESLA INC	$6,152,000	–	9,051	–	2.46%	–
PINS	New	PINTEREST INCcl a	$5,932,000	–	75,133	–	2.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,243,000	–	2,147	–	2.09%	–
SIVB	New	SVB FINANCIAL GROUP	$5,054,000	–	9,083	–	2.02%	–
ENPH	New	ENPHASE ENERGY INC	$5,036,000	–	27,427	–	2.01%	–
V	New	VISA INC	$5,002,000	–	21,394	–	2.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,991,000	–	13,151	–	1.99%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,815,000	–	8,221	–	1.92%	–
TTD	New	THE TRADE DESK INC	$4,736,000	–	61,220	–	1.89%	–
MS	New	MORGAN STANLEY	$4,682,000	–	51,062	–	1.87%	–
DECK	New	DECKERS OUTDOOR CORP	$4,550,000	–	11,847	–	1.82%	–
ETSY	New	ETSY INC	$4,525,000	–	21,985	–	1.81%	–
APPS	New	DIGITAL TURBINE INC	$4,311,000	–	56,703	–	1.72%	–
CAT	New	CATERPILLAR INC	$4,263,000	–	19,588	–	1.70%	–
NFLX	New	NETFLIX INC	$4,257,000	–	8,059	–	1.70%	–
SQ	New	SQUARE INCcl a	$4,049,000	–	16,609	–	1.62%	–
UBER	New	UBER TECHNOLOGIES INC	$4,029,000	–	80,385	–	1.61%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,753,000	–	39,973	–	1.50%	–
BKNG	New	BOOKING HOLDINGS INC	$3,486,000	–	1,593	–	1.39%	–
PXD	New	PIONEER NAT RES CO	$3,367,000	–	20,720	–	1.34%	–
TPR	New	TAPESTRY INC	$3,263,000	–	75,052	–	1.30%	–
CRNC	New	CERENCE INC	$3,213,000	–	30,110	–	1.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,129,000	–	7,309	–	1.25%	–
URBN	New	URBAN OUTFITTERS INC	$2,947,000	–	71,496	–	1.18%	–
NIO	New	NIO INCspon ads	$2,943,000	–	55,311	–	1.18%	–
EXPE	New	EXPEDIA GROUP INC	$2,656,000	–	16,222	–	1.06%	–
MSFT	New	MICROSOFT CORP	$2,647,000	–	9,772	–	1.06%	–
EQIX	New	EQUINIX INC	$2,086,000	–	2,599	–	0.83%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,790,000	–	5,049	–	0.71%	–
QCOM	New	QUALCOMM INC	$1,129,000	–	7,898	–	0.45%	–
PH	New	PARKER-HANNIFIN CORP	$1,075,000	–	3,500	–	0.43%	–
NKE	New	NIKE INCcl b	$1,032,000	–	6,677	–	0.41%	–
TSCO	New	TRACTOR SUPPLY CO	$968,000	–	5,201	–	0.39%	–
SHW	New	SHERWIN WILLIAMS CO	$952,000	–	3,495	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$794,000	–	3,464	–	0.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$615,000	–	2,267	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$557,000	–	2,072	–	0.22%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$484,000	–	7,883	–	0.19%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$397,000	–	6,262	–	0.16%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$380,000	–	2,606	–	0.15%	–
VRSK	New	VERISK ANALYTICS INC	$379,000	–	2,167	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$288,000	–	670	–	0.12%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$273,000	–	1,700	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$255,000	–	2,435	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$256,000	–	102	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$246,000	–	3,143	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$234,000	–	1,794	–	0.09%	–
MRK	New	MERCK & CO INC	$202,000	–	2,600	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$158,000	–	2,003	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$158,000	–	1,516	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$155,000	–	640	–	0.06%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$153,000	–	1,322	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$150,000	–	2,721	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$142,000	–	598	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$138,000	–	541	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$133,000	–	1,622	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$131,000	–	973	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$124,000	–	859	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$73,000	–	1,424	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$70,000	–	687	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$57,000	–	1,071	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$57,000	–	196	–	0.02%	–
SCZ	New	ISHARES TReafe sml cp etf	$49,000	–	664	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$47,000	–	271	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$46,000	–	539	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$43,000	–	689	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$42,000	–	740	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$39,000	–	240	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$36,000	–	458	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$35,000	–	647	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$33,000	–	180	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$31,000	–	300	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$25,000	–	112	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$25,000	–	225	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$19,000	–	186	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$21,000	–	500	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,000	–	211	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,000	–	87	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$7,000	–	60	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,000	–	26	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-6	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	0	–	0.00%	–
PFD	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	0	–	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1	–	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-120	–	0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2	–	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23	–	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-18	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-51	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-13	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-18	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-17	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-39	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-75	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-87	–	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-750	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,000	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-224	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-68	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,500	–	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-95	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-22	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-295	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-10	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-100	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-116	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-198	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-175	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,000	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-410	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-200	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-150	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-372	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-80	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-123	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-3,800	–	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-500	–	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-600	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-225	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-50	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-200	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-900	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-250	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-271	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-500	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-180	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-300	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-400	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,100	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-528	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-300	–	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-750	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-647	–	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-7,800	–	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,400	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-528	–	-0.02%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-240	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-579	–	-0.02%	–
LYFT	Exit	LYFT INC	$0	–	-1,350	–	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-3,200	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-185	–	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-2,900	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-400	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-42	–	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-2,400	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-750	–	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-450	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-675	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,900	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-325	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,974	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-550	–	-0.02%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-2,079	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-525	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-700	–	-0.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-750	–	-0.03%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-1,090	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-264	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,000	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-529	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-400	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-550	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-295	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-500	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-2,200	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-600	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-1,000	–	-0.03%	–
CREE	Exit	CREE INC	$0	–	-1,000	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-457	–	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-866	–	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-1,381	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,122	–	-0.03%	–
RH	Exit	RH	$0	–	-200	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-393	–	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-1,750	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-2,500	–	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-537	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-598	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,631	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-855	–	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-715	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-640	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,579	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,049	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,132	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-2,500	–	-0.06%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-6,011	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,622	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,300	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,085	–	-0.07%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,304	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,174	–	-0.09%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,700	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-134	–	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,600	–	-0.11%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,662	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-681	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,153	–	-0.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,037	–	-0.19%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,167	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,518	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,961	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,681	–	-0.36%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,224	–	-0.37%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,171	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,967	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,965	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,488	–	-0.75%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,953	–	-0.80%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-23,730	–	-0.96%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,599	–	-0.98%	–
NIO	Exit	NIO INCspon ads	$0	–	-96,777	–	-1.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-26,855	–	-1.09%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-7,173	–	-1.10%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,148	–	-1.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-8,606	–	-1.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,289	–	-1.20%	–
FIVN	Exit	FIVE9 INC	$0	–	-19,058	–	-1.22%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-10,449	–	-1.23%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-11,366	–	-1.23%	–
ETSY	Exit	ETSY INC	$0	–	-21,157	–	-1.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,258	–	-1.27%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,532	–	-1.29%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-15,341	–	-1.37%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-50,773	–	-1.37%	–
TSLA	Exit	TESLA INC	$0	–	-6,779	–	-1.44%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,240	–	-1.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,536	–	-1.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,107	–	-1.52%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,973	–	-1.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,803	–	-1.64%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-41,123	–	-1.64%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,794	–	-1.92%	–
V	Exit	VISA INC	$0	–	-20,893	–	-2.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,923	–	-2.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-22,569	–	-2.19%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20,973	–	-2.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,379	–	-2.23%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-16,483	–	-2.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-22,796	–	-2.83%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-11,823	–	-2.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,298	–	-2.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,232	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-65,160	–	-3.72%	–
NOW	Exit	SERVICENOW INC	$0	–	-15,944	–	-3.82%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-108,445	–	-4.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,895	–	-4.51%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-99,785	–	-4.72%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-156,409	–	-6.39%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-175,129	–	-7.62%	–

Q3 2020

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$15,450,000	+12.0%	175,129	+12.1%	7.62%	-2.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,958,000	+8.3%	156,409	+8.0%	6.39%	-6.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$9,559,000	+14.8%	99,785	+14.0%	4.72%	-0.5%
NVDA	Buy	NVIDIA CORPORATION	$9,144,000	+44.5%	16,895	+1.4%	4.51%	+25.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$8,891,000	+58.7%	108,445	+1.8%	4.39%	+37.6%
NOW	Buy	SERVICENOW INC	$7,733,000	+20.2%	15,944	+0.3%	3.82%	+4.1%
AAPL	Buy	APPLE INC	$7,546,000	+27.9%	65,160	+303.0%	3.72%	+10.9%
AMZN	Buy	AMAZON COM INC	$7,028,000	+17.7%	2,232	+3.1%	3.47%	+2.0%
FB	Buy	FACEBOOK INCcl a	$5,840,000	+19.4%	22,298	+3.5%	2.88%	+3.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,798,000	-13.1%	11,823	-22.8%	2.86%	-24.6%
CRM	Buy	SALESFORCE COM INC	$5,729,000	+37.5%	22,796	+2.5%	2.83%	+19.1%
LULU	Buy	LULULEMON ATHLETICA INC	$5,429,000	+8.1%	16,483	+2.4%	2.68%	-6.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,521,000	+39.5%	15,379	+2.3%	2.23%	+20.9%
WDAY	Buy	WORKDAY INCcl a	$4,512,000	+85.1%	20,973	+61.3%	2.23%	+60.5%
PYPL	Sell	PAYPAL HLDGS INC	$4,447,000	-38.5%	22,569	-45.6%	2.19%	-46.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,203,000	+27.8%	5,923	+2.7%	2.07%	+10.8%
V	Buy	VISA INC	$4,178,000	+5.7%	20,893	+2.1%	2.06%	-8.4%
NFLX	New	NETFLIX INC	$3,897,000	–	7,794	–	1.92%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,329,000	+9.1%	41,123	+2.3%	1.64%	-5.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,315,000	+16.8%	9,803	+2.1%	1.64%	+1.3%
TTD	Buy	THE TRADE DESK INC	$3,099,000	+30.4%	5,973	+2.1%	1.53%	+13.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,088,000	+4.9%	2,107	+1.4%	1.52%	-9.1%
ZTS	Sell	ZOETIS INCcl a	$3,065,000	-16.9%	18,536	-31.1%	1.51%	-28.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,059,000	-3.9%	11,240	+2.5%	1.51%	-16.7%
TSLA	Buy	TESLA INC	$2,908,000	+882.4%	6,779	+2374.1%	1.44%	+754.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,782,000	+6.4%	50,773	+2.7%	1.37%	-7.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2,775,000	+9.6%	15,341	+2.7%	1.37%	-5.1%
BKNG	New	BOOKING HOLDINGS INC	$2,621,000	–	1,532	–	1.29%	–
MSFT	Buy	MICROSOFT CORP	$2,578,000	+5.8%	12,258	+2.4%	1.27%	-8.3%
ETSY	Buy	ETSY INC	$2,573,000	+28488.9%	21,157	+24790.6%	1.27%	+25280.0%
DECK	New	DECKERS OUTDOOR CORP	$2,501,000	–	11,366	–	1.23%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$2,491,000	+76.0%	10,449	+2.5%	1.23%	+52.7%
FIVN	Buy	FIVE9 INC	$2,471,000	+20.0%	19,058	+2.4%	1.22%	+4.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,441,000	+8.2%	7,289	-0.4%	1.20%	-6.2%
VEEV	Sell	VEEVA SYS INC	$2,420,000	-20.6%	8,606	-33.8%	1.19%	-31.2%
RNG	Buy	RINGCENTRAL INCcl a	$2,238,000	-1.4%	8,148	+2.3%	1.10%	-14.5%
PAYC	Buy	PAYCOM SOFTWARE INC	$2,233,000	+3.0%	7,173	+2.4%	1.10%	-10.7%
ENPH	Buy	ENPHASE ENERGY INC	$2,218,000	+77.9%	26,855	+2.4%	1.09%	+54.1%
NIO	New	NIO INCspon ads	$2,054,000	–	96,777	–	1.01%	–
PZZA	New	PAPA JOHNS INTL INC	$1,953,000	–	23,730	–	0.96%	–
DXCM	Buy	DEXCOM INC	$1,630,000	+5.5%	3,953	+3.8%	0.80%	-8.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,525,000	+12.5%	5,488	+0.3%	0.75%	-2.5%
QCOM	Buy	QUALCOMM INC	$937,000	+32.9%	7,965	+3.1%	0.46%	+15.2%
NKE	Buy	NIKE INCcl b	$875,000	+31.8%	6,967	+2.9%	0.43%	+14.3%
SHW	Buy	SHERWIN WILLIAMS CO	$816,000	+24.8%	1,171	+3.4%	0.40%	+8.3%
TSCO	Buy	TRACTOR SUPPLY CO	$749,000	+12.6%	5,224	+3.5%	0.37%	-2.1%
ABT	Buy	ABBOTT LABS	$727,000	+22.6%	6,681	+3.0%	0.36%	+6.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$642,000	-32.8%	2,961	-40.5%	0.32%	-41.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$527,000	+8.9%	3,518	+4.1%	0.26%	-5.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$377,000	+4.1%	2,037	+0.1%	0.19%	-9.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$310,000	+4.7%	6,153	-0.9%	0.15%	-8.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$229,000	+7.5%	681	-0.9%	0.11%	-6.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$222,000	+6.7%	1,662	+6.8%	0.11%	-6.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$197,000	+61.5%	134	+55.8%	0.10%	+40.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$176,000	+4.1%	3,174	-1.0%	0.09%	-9.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$159,000	-0.6%	1,304	-0.4%	0.08%	-14.3%
CVX	Sell	CHEVRON CORP NEW	$150,000	-22.3%	2,085	-3.7%	0.07%	-32.7%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$135,000	–	1,622	–	0.07%	–
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$131,000	+2.3%	6,011	+0.5%	0.06%	-11.0%
EFA	Buy	ISHARES TRmsci eafe etf	$130,000	+6.6%	2,049	+2.5%	0.06%	-7.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$129,000	+79.2%	2,132	+73.1%	0.06%	+56.1%
INTC	Sell	INTEL CORP	$129,000	-27.9%	2,500	-16.7%	0.06%	-37.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$127,000	+4.1%	1,579	-3.9%	0.06%	-8.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$117,000	+13.6%	715	+13.7%	0.06%	-1.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$115,000	+6.5%	855	+6.1%	0.06%	-6.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$116,000	+4.5%	2,631	-5.0%	0.06%	-9.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$105,000	+25.0%	537	+15.0%	0.05%	+8.3%
PFE	Sell	PFIZER INC	$92,000	0.0%	2,500	-10.9%	0.04%	-13.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$84,000	+100.0%	393	+65.8%	0.04%	+70.8%
RH	Sell	RH	$77,000	+28.3%	200	-16.7%	0.04%	+11.8%
CREE	Sell	CREE INC	$64,000	+3.2%	1,000	-4.8%	0.03%	-8.6%
SYY	New	SYSCO CORP	$62,000	–	1,000	–	0.03%	–
MDT	Sell	MEDTRONIC PLC	$62,000	-4.6%	600	-15.7%	0.03%	-16.2%
T	Buy	AT&T INC	$63,000	-3.1%	2,200	+2.8%	0.03%	-16.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$61,000	+10.9%	529	-3.1%	0.03%	-3.2%
JNJ	Sell	JOHNSON & JOHNSON	$60,000	-7.7%	400	-14.0%	0.03%	-18.9%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$58,000	–	1,000	–	0.03%	–
TER	Sell	TERADYNE INC	$56,000	-17.6%	700	-12.5%	0.03%	-28.2%
ABBV	Sell	ABBVIE INC	$48,000	-17.2%	550	-7.4%	0.02%	-27.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$44,000	-15.4%	750	-14.8%	0.02%	-26.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$41,000	-10.9%	185	-13.6%	0.02%	-23.1%
LYFT	Buy	LYFT INC	$37,000	+2.8%	1,350	+22.7%	0.02%	-10.0%
JBLU	Buy	JETBLUE AWYS CORP	$36,000	+63.6%	3,200	+60.0%	0.02%	+38.5%
SSYS	Buy	STRATASYS LTD	$30,000	0.0%	2,400	+26.3%	0.02%	-11.8%
AGEN	Buy	AGENUS INC	$31,000	+47.6%	7,800	+47.2%	0.02%	+25.0%
IWR	Sell	ISHARES TRrus mid cap etf	$30,000	-23.1%	528	-27.5%	0.02%	-31.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$28,000	+7.7%	647	+0.5%	0.01%	-6.7%
OMC	New	OMNICOM GROUP INC	$26,000	–	528	–	0.01%	–
SBUX	Buy	STARBUCKS CORP	$21,000	+40.0%	250	+25.0%	0.01%	+11.1%
MGM	New	MGM RESORTS INTERNATIONAL	$20,000	–	900	–	0.01%	–
LMNX	New	LUMINEX CORP DEL	$16,000	–	600	–	0.01%	–
CERN	Sell	CERNER CORP	$16,000	-55.6%	225	-57.1%	0.01%	-60.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$15,000	-16.7%	1,000	-11.0%	0.01%	-30.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$14,000	0.0%	198	-6.2%	0.01%	-12.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,000	-48.1%	200	-50.0%	0.01%	-53.3%
NUAN	New	NUANCE COMMUNICATIONS INC	$14,000	–	410	–	0.01%	–
MKL	New	MARKEL CORP	$10,000	–	10	–	0.01%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	0.0%	224	-5.5%	0.00%	0.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,000	+250.0%	68	+325.0%	0.00%	+200.0%
TCS	New	CONTAINER STORE GROUP INC	$5,000	–	750	–	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,000	-99.9%	39	-99.9%	0.00%	-99.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,000	+100.0%	18	+260.0%	0.00%	0.0%
CRNC	New	CERENCE INC	$2,000	–	51	–	0.00%	–
TMUS	New	T-MOBILE US INC	$2,000	–	18	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	17	–	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	0	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$0	–	0	–	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$1,000	-83.3%	23	-69.7%	0.00%	-100.0%
PFD	New	FLAHERTY & CRUMRIN PFD & INM	$0	–	0	–	0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	0	–	0.00%	–
CTAS	Sell	CINTAS CORP	$0	-100.0%	1	-96.8%	0.00%	-100.0%
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-624	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-7	–	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-69	–	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-23	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-78	–	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-32	–	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-78	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-8	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-23	–	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-133	–	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-61	–	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-31	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-35	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-97	–	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-363	–	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-90	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-70	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-19	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-11	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-55	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-62	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-160	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-137	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-959	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-65	–	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-571	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-230	–	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-55	–	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-11	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-60	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-25	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-21	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-34	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-85	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-45	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-47	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-132	–	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-58	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-110	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-78	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-95	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-26	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-105	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-109	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-65	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-124	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-91	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-50	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-40	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-70	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-55	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-83	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-50	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-78	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-65	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-24	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-45	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-54	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-71	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-90	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-120	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-146	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-80	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-122	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-57	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-134	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-79	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-40	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-45	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-181	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-57	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-78	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-29	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-20	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-220	–	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-7	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-317	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-22	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-260	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-129	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-35	–	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-45	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-161	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-104	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-81	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-145	–	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-207	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-137	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-85	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-92	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-152	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-66	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-152	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-88	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-240	–	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-2,100	–	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-2,600	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-500	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-240	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-825	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-20,852	–	-1.63%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-27,659	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,104	–	-2.23%	–

Q2 2020

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$13,798,000	–	156,194	–	7.85%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,966,000	–	144,759	–	6.81%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,328,000	–	87,534	–	4.74%	–
PYPL	New	PAYPAL HLDGS INC	$7,226,000	–	41,472	–	4.11%	–
ADBE	New	ADOBE INC	$6,670,000	–	15,323	–	3.80%	–
NOW	New	SERVICENOW INC	$6,436,000	–	15,890	–	3.66%	–
NVDA	New	NVIDIA CORPORATION	$6,328,000	–	16,656	–	3.60%	–
AMZN	New	AMAZON COM INC	$5,973,000	–	2,165	–	3.40%	–
AAPL	New	APPLE INC	$5,898,000	–	16,167	–	3.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,602,000	–	106,485	–	3.19%	–
LULU	New	LULULEMON ATHLETICA INC	$5,023,000	–	16,098	–	2.86%	–
FB	New	FACEBOOK INCcl a	$4,891,000	–	21,540	–	2.78%	–
CRM	New	SALESFORCE COM INC	$4,167,000	–	22,242	–	2.37%	–
V	New	VISA INC	$3,952,000	–	20,457	–	2.25%	–
DIS	New	DISNEY WALT CO	$3,914,000	–	35,104	–	2.23%	–
ZTS	New	ZOETIS INCcl a	$3,688,000	–	26,912	–	2.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,394,000	–	49,117	–	1.93%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,288,000	–	5,770	–	1.87%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,242,000	–	15,030	–	1.84%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,184,000	–	10,969	–	1.81%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,051,000	–	40,200	–	1.74%	–
VEEV	New	VEEVA SYS INC	$3,048,000	–	13,004	–	1.74%	–
FIVE	New	FIVE BELOW INC	$2,957,000	–	27,659	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,945,000	–	2,077	–	1.68%	–
FTNT	New	FORTINET INC	$2,862,000	–	20,852	–	1.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,838,000	–	9,599	–	1.62%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,614,000	–	49,429	–	1.49%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,533,000	–	14,936	–	1.44%	–
MSFT	New	MICROSOFT CORP	$2,437,000	–	11,975	–	1.39%	–
WDAY	New	WORKDAY INCcl a	$2,437,000	–	13,006	–	1.39%	–
TTD	New	THE TRADE DESK INC	$2,377,000	–	5,848	–	1.35%	–
RNG	New	RINGCENTRAL INCcl a	$2,269,000	–	7,962	–	1.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,256,000	–	7,315	–	1.28%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,169,000	–	7,003	–	1.23%	–
FIVN	New	FIVE9 INC	$2,060,000	–	18,615	–	1.17%	–
EQIX	New	EQUINIX INC	$1,825,000	–	2,599	–	1.04%	–
DXCM	New	DEXCOM INC	$1,545,000	–	3,810	–	0.88%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,415,000	–	10,199	–	0.80%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,355,000	–	5,473	–	0.77%	–
ENPH	New	ENPHASE ENERGY INC	$1,247,000	–	26,216	–	0.71%	–
IWF	New	ISHARES TRrus 1000 grw etf	$956,000	–	4,978	–	0.54%	–
QCOM	New	QUALCOMM INC	$705,000	–	7,729	–	0.40%	–
NKE	New	NIKE INCcl b	$664,000	–	6,769	–	0.38%	–
TSCO	New	TRACTOR SUPPLY CO	$665,000	–	5,045	–	0.38%	–
SHW	New	SHERWIN WILLIAMS CO	$654,000	–	1,132	–	0.37%	–
ABT	New	ABBOTT LABS	$593,000	–	6,484	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$484,000	–	3,380	–	0.28%	–
VRSK	New	VERISK ANALYTICS INC	$369,000	–	2,167	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$362,000	–	2,034	–	0.21%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$296,000	–	6,211	–	0.17%	–
TSLA	New	TESLA INC	$296,000	–	274	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$213,000	–	687	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$208,000	–	1,556	–	0.12%	–
MRK	New	MERCK & CO. INC	$201,000	–	2,600	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$193,000	–	2,166	–	0.11%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$184,000	–	1,700	–	0.10%	–
INTC	New	INTEL CORP	$179,000	–	3,000	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$169,000	–	3,206	–	0.10%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$160,000	–	1,309	–	0.09%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$128,000	–	5,982	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$127,000	–	2,300	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$122,000	–	1,643	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$122,000	–	1,999	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$122,000	–	86	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$111,000	–	2,770	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$110,000	–	640	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$108,000	–	806	–	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$103,000	–	629	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$98,000	–	598	–	0.06%	–
PFE	New	PFIZER INC	$92,000	–	2,807	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$90,000	–	1,750	–	0.05%	–
IWV	New	ISHARES TRrussell 3000 etf	$84,000	–	467	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$72,000	–	1,232	–	0.04%	–
MCK	New	MCKESSON CORP	$70,000	–	457	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$69,000	–	1,381	–	0.04%	–
IYR	New	ISHARES TRu.s. real es etf	$68,000	–	866	–	0.04%	–
TER	New	TERADYNE INC	$68,000	–	800	–	0.04%	–
GIS	New	GENERAL MLS INC	$69,000	–	1,122	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$65,000	–	465	–	0.04%	–
MDT	New	MEDTRONIC PLC	$65,000	–	712	–	0.04%	–
T	New	AT&T INC	$65,000	–	2,140	–	0.04%	–
CREE	New	CREE INC	$62,000	–	1,050	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$60,000	–	500	–	0.03%	–
RH	New	RH	$60,000	–	240	–	0.03%	–
ABBV	New	ABBVIE INC	$58,000	–	594	–	0.03%	–
TFI	New	SPDR SER TRnuveen brc munic	$56,000	–	1,090	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$54,000	–	295	–	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$54,000	–	450	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$55,000	–	546	–	0.03%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$55,000	–	2,079	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$52,000	–	325	–	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$52,000	–	880	–	0.03%	–
PSA	New	PUBLIC STORAGE	$51,000	–	264	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$49,000	–	825	–	0.03%	–
BOX	New	BOX INCcl a	$50,000	–	2,400	–	0.03%	–
RL	New	RALPH LAUREN CORPcl a	$49,000	–	675	–	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$47,000	–	750	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$47,000	–	1,974	–	0.03%	–
TDOC	New	TELADOC HEALTH INC	$46,000	–	240	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$46,000	–	214	–	0.03%	–
EXEL	New	EXELIXIS INC	$45,000	–	1,900	–	0.03%	–
ETN	New	EATON CORP PLC	$46,000	–	525	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$42,000	–	237	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$40,000	–	500	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$40,000	–	42	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$39,000	–	728	–	0.02%	–
SONO	New	SONOS INC	$38,000	–	2,600	–	0.02%	–
SWCH	New	SWITCH INCcl a	$37,000	–	2,100	–	0.02%	–
CERN	New	CERNER CORP	$36,000	–	525	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$36,000	–	579	–	0.02%	–
LYFT	New	LYFT INC	$36,000	–	1,100	–	0.02%	–
CPRT	New	COPART INC	$33,000	–	400	–	0.02%	–
NVCR	New	NOVOCURE LTD	$33,000	–	550	–	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$33,000	–	240	–	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$32,000	–	2,900	–	0.02%	–
SSYS	New	STRATASYS LTD	$30,000	–	1,900	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$27,000	–	400	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$26,000	–	644	–	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$26,000	–	3,800	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$26,000	–	300	–	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,000	–	180	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$22,000	–	300	–	0.01%	–
NEO	New	NEOGENOMICS INC	$23,000	–	750	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$22,000	–	1,100	–	0.01%	–
JBLU	New	JETBLUE AWYS CORP	$22,000	–	2,000	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$23,000	–	240	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$23,000	–	400	–	0.01%	–
AGEN	New	AGENUS INC	$21,000	–	5,300	–	0.01%	–
LOW	New	LOWES COS INC	$21,000	–	152	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$21,000	–	88	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$19,000	–	152	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$19,000	–	66	–	0.01%	–
LIN	New	LINDE PLC	$20,000	–	92	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$19,000	–	372	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$18,000	–	137	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$18,000	–	1,123	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$18,000	–	85	–	0.01%	–
PHM	New	PULTE GROUP INC	$17,000	–	500	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$15,000	–	123	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,000	–	100	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$15,000	–	80	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$15,000	–	500	–	0.01%	–
SBUX	New	STARBUCKS CORP	$15,000	–	200	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$15,000	–	271	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$16,000	–	145	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$15,000	–	175	–	0.01%	–
ALB	New	ALBEMARLE CORP	$15,000	–	200	–	0.01%	–
CONE	New	CYRUSONE INC	$15,000	–	207	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$14,000	–	116	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$14,000	–	150	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$14,000	–	211	–	0.01%	–
PEP	New	PEPSICO INC	$14,000	–	104	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$14,000	–	161	–	0.01%	–
UNP	New	UNION PAC CORP	$14,000	–	81	–	0.01%	–
CABO	New	CABLE ONE INC	$12,000	–	7	–	0.01%	–
BLK	New	BLACKROCK INC	$12,000	–	22	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$13,000	–	129	–	0.01%	–
POOL	New	POOL CORPORATION	$12,000	–	45	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$13,000	–	295	–	0.01%	–
EPAM	New	EPAM SYS INC	$13,000	–	50	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,000	–	317	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$13,000	–	35	–	0.01%	–
CSCO	New	CISCO SYS INC	$12,000	–	260	–	0.01%	–
HON	New	HONEYWELL INTL INC	$11,000	–	78	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$10,000	–	29	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$11,000	–	45	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,000	–	220	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$10,000	–	20	–	0.01%	–
SAP	New	SAP SEspon adr	$11,000	–	79	–	0.01%	–
SNPS	New	SYNOPSYS INC	$11,000	–	57	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$10,000	–	134	–	0.01%	–
O	New	REALTY INCOME CORP	$11,000	–	181	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$10,000	–	40	–	0.01%	–
DDD	New	3-D SYS CORP DEL	$10,000	–	1,500	–	0.01%	–
CDW	New	CDW CORP	$8,000	–	71	–	0.01%	–
IDXX	New	IDEXX LABS INC	$8,000	–	24	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$9,000	–	22	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$9,000	–	45	–	0.01%	–
ETSY	New	ETSY INC	$9,000	–	85	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$9,000	–	54	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$8,000	–	95	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$9,000	–	80	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$8,000	–	50	–	0.01%	–
CTAS	New	CINTAS CORP	$8,000	–	31	–	0.01%	–
CB	New	CHUBB LIMITED	$8,000	–	65	–	0.01%	–
CVS	New	CVS HEALTH CORP	$9,000	–	146	–	0.01%	–
CME	New	CME GROUP INC	$9,000	–	57	–	0.01%	–
FISV	New	FISERV INC	$8,000	–	78	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$9,000	–	90	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$8,000	–	120	–	0.01%	–
PSX	New	PHILLIPS 66	$9,000	–	122	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$7,000	–	55	–	0.00%	–
ICLR	New	ICON PLC	$7,000	–	40	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,000	–	70	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$7,000	–	83	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$6,000	–	65	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$5,000	–	50	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$6,000	–	45	–	0.00%	–
AOS	New	SMITH A O CORP	$5,000	–	105	–	0.00%	–
TRMB	New	TRIMBLE INC	$6,000	–	132	–	0.00%	–
BB	New	BLACKBERRY LTD	$5,000	–	1,000	–	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	95	–	0.00%	–
MRCY	New	MERCURY SYS INC	$5,000	–	58	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$5,000	–	78	–	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	124	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,000	–	109	–	0.00%	–
MTN	New	VAIL RESORTS INC	$5,000	–	26	–	0.00%	–
GGG	New	GRACO INC	$5,000	–	110	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$5,000	–	85	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$6,000	–	47	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	–	237	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,000	–	87	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$5,000	–	91	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$6,000	–	76	–	0.00%	–
COO	New	COOPER COS INC	$3,000	–	11	–	0.00%	–
IR	New	INGERSOLL RAND INC	$3,000	–	97	–	0.00%	–
IEX	New	IDEX CORP	$4,000	–	25	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$3,000	–	363	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,000	–	571	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$4,000	–	70	–	0.00%	–
LFUS	New	LITTELFUSE INC	$4,000	–	21	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,000	–	62	–	0.00%	–
GRUB	New	GRUBHUB INC	$4,000	–	60	–	0.00%	–
IT	New	GARTNER INC	$4,000	–	34	–	0.00%	–
RP	New	REALPAGE INC	$4,000	–	55	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$3,000	–	90	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,000	–	137	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$4,000	–	11	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$4,000	–	230	–	0.00%	–
CGNX	New	COGNEX CORP	$4,000	–	65	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$3,000	–	160	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$3,000	–	75	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,000	–	959	–	0.00%	–
WSO	New	WATSCO INC	$3,000	–	19	–	0.00%	–
XYL	New	XYLEM INC	$4,000	–	55	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,000	–	35	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,000	–	11	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,000	–	23	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,000	–	13	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,000	–	16	–	0.00%	–
AMGN	New	AMGEN INC	$2,000	–	7	–	0.00%	–
UIS	New	UNISYS CORP	$1,000	–	120	–	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$2,000	–	624	–	0.00%	–
VC	New	VISTEON CORP	$2,000	–	23	–	0.00%	–
HRC	New	HILL ROM HLDGS INC	$1,000	–	10	–	0.00%	–
WB	New	WEIBO CORPsponsored adr	$2,000	–	69	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$1,000	–	61	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,000	–	5	–	0.00%	–
CVET	New	COVETRUS INC	$1,000	–	31	–	0.00%	–
ABMD	New	ABIOMED INC	$2,000	–	8	–	0.00%	–
SSL	New	SASOL LTDsponsored adr	$1,000	–	78	–	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,000	–	32	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$2,000	–	133	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$2,000	–	78	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	6	–	0.00%	–
AVGO	New	BROADCOM INC	$0	–	0	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$0	–	0	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	2	–	0.00%	–

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