Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	226,083	$50.38M	11.7%	$133.75	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	334,757	$25.06M	5.8%	$61.65	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	327,214	$21.92M	5.1%	$47.04	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	506,461	$17.07M	4.0%	$33.71	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	84,727	$14.03M	3.2%	$122.03	—	GOLD SHS	78463V107
SCZ	ISHARES TR	181,570	$13.46M	3.1%	$54.71	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	243,745	$13.24M	3.1%	$43.35	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	199,417	$12.64M	2.9%	$51.52	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	173,460	$12.62M	2.9%	$78.97	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	109,677	$12.61M	2.9%	$103.79	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	28,000	$11.99M	2.8%	$206.11	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,750	$11.32M	2.6%	$179.30	+55.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	27,320	$10.75M	2.5%	$306.46	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	195,750	$10.09M	2.3%	$44.98	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	62,233	$8.492M	2.0%	$101.56	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	30,905	$7.089M	1.6%	$168.63	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	37,226	$7.02M	1.6%	$122.12	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	24,203	$6.504M	1.5%	$153.32	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	134,385	$6.067M	1.4%	$43.31	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	44,918	$5.75M	1.3%	$121.22	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	35,693	$5.525M	1.3%	$84.04	—	DIV APP ETF	921908844
IWR	ISHARES TR	69,353	$5.496M	1.3%	$67.23	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	32,823	$5.206M	1.2%	$158.61	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,957	$4.711M	1.1%	$214.38	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	40,439	$4.664M	1.1%	$106.92	—	CORE US AGGBD ET	464287226
XOP	SPDR SER TR	41,986	$4.06M	0.9%	$32.89	—	S&P OILGAS EXP	78468R556
VUG	VANGUARD INDEX FDS	12,668	$3.633M	0.8%	$256.91	—	GROWTH ETF	922908736
TROW	PRICE T ROWE GROUP INC	18,346	$3.632M	0.8%	$56.48	+168.1%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	34,954	$3.622M	0.8%	$84.28	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	21,919	$3.08M	0.7%	$135.69	—	MCAP VL IDXVIP	922908512
IVOL	KRANESHARES TR	110,272	$3.046M	0.7%	$27.62	—	QUADRTC INT RT	500767736
EWX	SPDR INDEX SHS FDS	47,346	$2.903M	0.7%	$42.68	—	S&P EMKTSC ETF	78463X756
ILCG	ISHARES TR	43,455	$2.814M	0.7%	$73.26	—	MORNINGSTAR GRWT	464287119
VXUS	VANGUARD STAR FDS	40,782	$2.679M	0.6%	$49.75	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	18,853	$2.582M	0.6%	$87.49	+44.5%	COM	037833100
IJR	ISHARES TR	22,655	$2.56M	0.6%	$78.31	—	CORE S&P SCP ETF	464287804
GXC	SPDR INDEX SHS FDS	18,111	$2.403M	0.6%	$64.09	—	S&P CHINA ETF	78463X400
—	GREENLANE HLDGS INC	505,003	$2.257M	0.5%	$5.11	—	CL A	395330103
—	ADAMS DIVERSIFIED EQUITY FD	114,057	$2.255M	0.5%	$15.58	—	COM	006212104
VTIP	VANGUARD MALVERN FDS	42,668	$2.236M	0.5%	$51.08	—	STRM INFPROIDX	922020805
ICE	INTERCONTINENTAL EXCHANGE IN	18,839	$2.236M	0.5%	$51.23	+111.4%	COM	45866F104
MSFT	MICROSOFT CORP	7,142	$1.935M	0.4%	$181.79	+34.6%	COM	594918104
VTV	VANGUARD INDEX FDS	13,030	$1.791M	0.4%	$99.16	—	VALUE ETF	922908744
—	BLACKROCK INC	2,011	$1.76M	0.4%	$339.88	—	COM	09247X101
SDY	SPDR SER TR	14,330	$1.752M	0.4%	$74.22	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	6,766	$1.638M	0.4%	$194.95	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	29,603	$1.578M	0.4%	$39.93	—	EUROPE ETF	464287861
IWV	ISHARES TR	6,136	$1.57M	0.4%	$161.92	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	10,620	$1.498M	0.3%	$25.22	+73.7%	COM	931142103
VO	VANGUARD INDEX FDS	6,300	$1.495M	0.3%	$149.24	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.431M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	5,967	$1.344M	0.3%	$142.24	—	SMALL CP ETF	922908751
GDX	VANECK VECTORS ETF TR	38,700	$1.315M	0.3%	$27.13	—	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	22,832	$1.304M	0.3%	$54.66	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	10,209	$1.191M	0.3%	$86.55	—	SELECT DIVID ETF	464287168
—	ALLOVIR INC	59,359	$1.172M	0.3%	$19.74	—	COM	019818103
GOOGL	ALPHABET INC	475	$1.16M	0.3%	$72.14	+60.7%	CAP STK CL A	02079K305
IEF	ISHARES TR	9,927	$1.146M	0.3%	$111.12	—	BARCLAYS 7 10 YR	464287440
MDB	MONGODB INC	3,000	$1.085M	0.3%	$309.26	0.0%	CL A	60937P106
ESGV	VANGUARD WORLD FD	13,527	$1.082M	0.3%	$51.72	—	ESG US STK ETF	921910733
—	WESTERN AST INFL LKD OPP & I	81,846	$1.073M	0.2%	$11.15	—	COM	95766R104
JPM	JPMORGAN CHASE & CO	6,494	$1.01M	0.2%	$94.84	+47.3%	COM	46625H100
NEAR	ISHARES U S ETF TR	20,000	$1.003M	0.2%	$50.15	—	BLACKROCK ST MAT	46431W507
BYRN	BYRNA TECHNOLOGIES INC	42,663	$969K	0.2%	$22.12	0.0%	COM NEW	12448X201
ACWX	ISHARES TR	16,016	$921K	0.2%	$54.92	—	MSCI ACWI EX US	464288240
—	DRAFTKINGS INC	17,617	$919K	0.2%	$46.57	—	COM CL A	26142R104
VNM	VANECK VECTORS ETF TR	41,506	$863K	0.2%	$15.10	—	VIETNAM ETF	92189F817
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.2%	$233141.75	+80.3%	CL A	084670108
—	VMWARE INC	5,200	$832K	0.2%	$121.15	—	CL A COM	928563402
PYPL	PAYPAL HLDGS INC	2,814	$820K	0.2%	$128.85	+104.5%	COM	70450Y103
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$808K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
XLU	SELECT SECTOR SPDR TR	12,495	$790K	0.2%	$63.61	—	SBI INT-UTILS	81369Y886
CEF	SPROTT PHYSICAL GOLD & SILVE	41,445	$774K	0.2%	$15.17	—	TR UNIT	85208R101
GOOG	ALPHABET INC	309	$774K	0.2%	$69.46	+70.3%	CAP STK CL C	02079K107
—	ROYCE MICRO-CAP TR INC	62,161	$771K	0.2%	$8.54	—	COM	780915104
INDA	ISHARES TR	17,400	$770K	0.2%	$42.18	—	MSCI INDIA ETF	46429B598
BAC	BK OF AMERICA CORP	18,620	$768K	0.2%	$27.15	+34.6%	COM	060505104
SPMD	SPDR SER TR	14,400	$680K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
XES	SPDR SER TR	10,825	$671K	0.2%	$22.71	—	OILGAS EQUIP	78468R549
META	FACEBOOK INC	1,930	$671K	0.2%	$196.03	+62.5%	CL A	30303M102
AMZN	AMAZON COM INC	193	$664K	0.2%	$120.56	+37.9%	COM	023135106
NOW	SERVICENOW INC	1,195	$657K	0.2%	$101.38	0.0%	COM	81762P102
—	IMMUNOGEN INC	94,068	$620K	0.1%	$16.59	—	COM	45253H101
ACWV	ISHARES INC	6,000	$617K	0.1%	$92.17	—	MSCI GBL MIN VOL	464286525
VYM	VANGUARD WHITEHALL FDS	5,804	$608K	0.1%	$74.02	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	2,960	$594K	0.1%	$142.93	—	LARGE CAP ETF	922908637
—	BOULDER GROWTH & INCOME FD I	43,487	$589K	0.1%	$11.37	—	COM	101507101
ADBE	ADOBE SYSTEMS INCORPORATED	996	$583K	0.1%	$432.57	+19.2%	COM	00724F101
MLPA	GLOBAL X FDS	14,916	$577K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
UBER	UBER TECHNOLOGIES INC	11,258	$564K	0.1%	$29.67	+76.1%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	4,432	$558K	0.1%	$88.96	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	8,255	$558K	0.1%	$51.31	—	MSCI JPN ETF NEW	46434G822
XLK	SELECT SECTOR SPDR TR	3,706	$547K	0.1%	$116.33	—	TECHNOLOGY	81369Y803
—	PUTNAM MANAGED MUN INCOME TR	61,893	$543K	0.1%	$7.30	—	COM	746823103
—	TRI CONTL CORP	15,900	$542K	0.1%	$26.06	—	COM	895436103
C	CITIGROUP INC	7,593	$537K	0.1%	$57.11	+9.8%	COM NEW	172967424
HEDJ	WISDOMTREE TR	7,000	$534K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
XLE	SELECT SECTOR SPDR TR	9,902	$533K	0.1%	$60.96	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	3,128	$515K	0.1%	$125.14	+15.8%	COM	478160104
XBI	SPDR SER TR	3,750	$508K	0.1%	$66.29	—	S&P BIOTECH	78464A870
TBF	PROSHARES TR	29,200	$493K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
OKTA	OKTA INC	2,000	$489K	0.1%	$241.37	0.0%	CL A	679295105
AMT	AMERICAN TOWER CORP NEW	1,779	$481K	0.1%	$92.48	+139.3%	COM	03027X100
VSGX	VANGUARD WORLD FD	7,215	$463K	0.1%	$46.80	—	ESG INTL STK ETF	921910725
V	VISA INC	1,980	$463K	0.1%	$196.70	+12.3%	COM CL A	92826C839
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,316	$446K	0.1%	$8.51	—	COM NEW	641876800
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$442K	0.1%	$11.50	—	SH BEN INT	746922103
NVDA	NVIDIA CORPORATION	546	$437K	0.1%	$15.99	0.0%	COM	67066G104
VDE	VANGUARD WORLD FDS	5,500	$417K	0.1%	$87.92	—	ENERGY ETF	92204A306
CRM	SALESFORCE COM INC	1,708	$417K	0.1%	$227.70	0.0%	COM	79466L302
—	BARRICK GOLD CORP	20,000	$414K	0.1%	$20.70	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	1,393	$411K	0.1%	$221.30	+21.2%	SHS CLASS A	G1151C101
HUBS	HUBSPOT INC	700	$408K	0.1%	$521.54	0.0%	COM	443573100
UNH	UNITEDHEALTH GROUP INC	1,003	$402K	0.1%	$332.46	+11.0%	COM	91324P102
BBCA	J P MORGAN EXCHANGE-TRADED F	6,201	$401K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
GM	GENERAL MTRS CO	6,748	$399K	0.1%	$37.87	+49.7%	COM	37045V100
TXN	TEXAS INSTRS INC	2,071	$398K	0.1%	$144.16	+13.9%	COM	882508104
HD	HOME DEPOT INC	1,232	$393K	0.1%	$221.57	+28.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,603	$392K	0.1%	$113.56	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	3,104	$385K	0.1%	$93.94	+16.6%	SHS	G5960L103
EBAY	EBAY INC.	5,402	$379K	0.1%	$38.71	+49.1%	COM	278642103
—	CENTRAL SECS CORP	8,628	$364K	0.1%	$28.86	—	COM	155123102
PFE	PFIZER INC	9,097	$356K	0.1%	$27.22	+13.9%	COM	717081103
DGRW	WISDOMTREE TR	5,930	$354K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$350K	0.1%	$9.86	—	COM	00773U108
AVGO	BROADCOM INC	729	$348K	0.1%	$42.05	0.0%	COM	11135F101
WDAY	WORKDAY INC	1,450	$346K	0.1%	$240.49	0.0%	CL A	98138H101
—	EVERBRIDGE INC	2,500	$340K	0.1%	$136.00	—	COM	29978A104
VGT	VANGUARD WORLD FDS	850	$339K	0.1%	$398.82	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	1,460	$335K	0.1%	$153.48	+25.0%	COM	532457108
ICLN	ISHARES TR	14,300	$335K	0.1%	$23.19	—	GL CLEAN ENE ETF	464288224
GSLC	GOLDMAN SACHS ETF TR	3,813	$328K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
IYF	ISHARES TR	4,000	$324K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	1,850	$321K	0.1%	$110.81	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	5,601	$319K	0.1%	$49.06	0.0%	CL A	20030N101
MS	MORGAN STANLEY	3,302	$303K	0.1%	$49.27	+49.6%	COM NEW	617446448
QCOM	QUALCOMM INC	2,118	$303K	0.1%	$124.71	-2.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,518	$302K	0.1%	$53.89	0.0%	COM	110122108
TFI	SPDR SER TR	5,745	$299K	0.1%	$51.73	—	NUVEEN BRC MUNIC	78468R721
QQQ	INVESCO QQQ TR	845	$299K	0.1%	$263.83	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,468	$296K	0.1%	$75.71	0.0%	COM	75513E101
—	EATON VANCE TX ADV GLBL DIV	14,065	$295K	0.1%	$14.15	—	COM	27828S101
SCHO	SCHWAB STRATEGIC TR	5,558	$285K	0.1%	$51.28	—	SHT TM US TRES	808524862
IDXX	IDEXX LABS INC	450	$284K	0.1%	$449.77	+22.8%	COM	45168D104
BAND	BANDWIDTH INC	2,000	$276K	0.1%	$125.48	0.0%	COM CL A	05988J103
PLTM	GRANITESHARES PLATINUM TR	26,000	$275K	0.1%	$8.14	—	SHS BEN INT	38748T103
MU	MICRON TECHNOLOGY INC	3,219	$274K	0.1%	$59.65	+38.1%	COM	595112103
MCD	MCDONALDS CORP	1,168	$270K	0.1%	$209.30	0.0%	COM	580135101
NOBL	PROSHARES TR	2,982	$270K	0.1%	$79.81	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	4,785	$269K	0.1%	$44.90	+19.3%	COM	458140100
RSG	REPUBLIC SVCS INC	2,424	$267K	0.1%	$90.10	+12.2%	COM	760759100
BIIB	BIOGEN INC	761	$264K	0.1%	$270.43	+12.0%	COM	09062X103
MKSI	MKS INSTRS INC	1,480	$263K	0.1%	$125.75	+39.2%	COM	55306N104
ABBV	ABBVIE INC	2,329	$262K	0.1%	$89.86	+5.5%	COM	00287Y109
MOO	VANECK VECTORS ETF TR	2,800	$255K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
—	ADAM NAT RES FD INC	15,579	$252K	0.1%	$15.18	—	COM	00548F105
CROX	CROCS INC	2,162	$252K	0.1%	$98.41	0.0%	COM	227046109
EFA	ISHARES TR	3,158	$249K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$247K	0.1%	$68.00	—	FTSE PACIFIC ETF	922042866
VIGI	VANGUARD WHITEHALL FDS	2,800	$245K	0.1%	$82.86	—	INTL DVD ETF	921946810
—	ATLASSIAN CORP PLC	955	$245K	0.1%	$256.54	—	CL A	G06242104
NVS	NOVARTIS AG	2,666	$243K	0.1%	$94.07	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	1,088	$239K	0.1%	$167.25	+19.8%	COM	907818108
—	HERZFELD CARIBBEAN BASIN FD	37,800	$237K	0.1%	$3.73	—	COM	42804T106
AIG	AMERICAN INTL GROUP INC	4,957	$236K	0.1%	$38.75	+14.8%	COM NEW	026874784
MRK	MERCK & CO INC	3,025	$235K	0.1%	$64.14	0.0%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	6,400	$235K	0.1%	$36.72	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	3,398	$234K	0.1%	$53.45	+4.5%	COM	375558103
ABT	ABBOTT LABS	1,997	$232K	0.1%	$93.06	+15.3%	COM	002824100
ET	ENERGY TRANSFER L P	21,709	$231K	0.1%	$5.22	—	COM UT LTD PTN	29273V100
ADSK	AUTODESK INC	793	$231K	0.1%	$285.27	0.0%	COM	052769106
—	ABERDEEN TOTAL DYNAMIC DIVD	22,500	$229K	0.1%	$8.26	—	COM SH BEN INT	00326L100
KBE	SPDR SER TR	4,350	$223K	0.1%	$51.95	—	S&P BK ETF	78464A797
PNC	PNC FINL SVCS GROUP INC	1,156	$221K	0.1%	$158.69	0.0%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	1,098	$221K	0.1%	$206.60	+1.2%	COM	92532F100
EDIV	SPDR INDEX SHS FDS	7,185	$215K	0.0%	$24.79	—	S&P EM MKT DIV	78463X533
INCY	INCYTE CORP	2,540	$214K	0.0%	$96.23	-13.3%	COM	45337C102
IQLT	ISHARES TR	5,374	$207K	0.0%	$38.52	—	MSCI INTL QUALTY	46434V456
VOX	VANGUARD WORLD FDS	1,438	$207K	0.0%	$143.95	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	1,162	$207K	0.0%	$178.14	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	3,603	$205K	0.0%	$47.72	0.0%	COM NEW	902973304
—	LAM RESEARCH CORP	315	$205K	0.0%	$650.79	—	COM	512807108
KRBN	KRANESHARES TR	5,500	$203K	0.0%	$36.91	—	GLOBAL CARBON	500767678
—	ROTOR ACQUISITION CORP	18,800	$198K	0.0%	$10.00	—	UNIT 06/15/2027	77879W204
—	EATON VANCE SR FLTNG RTE TR	14,000	$198K	0.0%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	11,800	$170K	0.0%	$14.18	—	COM	278279104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,147	$160K	0.0%	$7.27	—	COM	00306J109
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$145K	0.0%	$13.29	—	COM	670656107
PAGP	PLAINS GP HLDGS L P	11,068	$132K	0.0%	$5.90	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	11,443	$130K	0.0%	$5.65	—	UNIT LTD PARTN	726503105
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$103K	0.0%	$8.58	—	COM	92912P108