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VISA INC CL A SHARES 2021-08-09 2022-03-31 8298 8841 -543 -543 .49 WARNER BROS DISCOVERY INC 2017-04-18 2022-04-11 13 19 -6 -6 3097.492 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-03 2022-05-24 31254 35559 -4305 -4305 628.892 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-09-11 2022-05-24 6346 7345 -999 -999 4581.376 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2021-08-03 2022-05-24 46226 52503 -6277 -6277 3244.008 VANGUARD S/T BND INDX-ADM 2021-08-03 2022-05-24 32959 35068 -2109 -2109 1954.779 VANGUARD S/T BND INDX-ADM 2022-05-24 19861 21265 -1404 -1404 24. ADOBE SYSTEMS INC 2022-08-12 10651 15264 -4613 -4613 25. ADOBE SYSTEMS INC 2022-08-12 11095 14430 -3335 -3335 33. AIRBNB INC CLASS A 2022-03-31 2022-08-12 4103 5720 -1617 -1617 2. ASTRAZENECA PLC SP ADR 2021-08-17 2022-08-12 133 118 15 15 142. ASTRAZENECA PLC SP ADR 2022-08-12 9456 6116 3340 3340 99. CITIGROUP INC 2022-08-12 5369 7229 -1860 -1860 55. CITIGROUP INC 2017-04-18 2022-08-12 2983 3225 -242 -242 86. 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