Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index FDS S&P 500 ETF (VOO)	486,272	$115M	31.0%	$236.82	—	Equity	922908363
EXPD	Expeditors Intl Wash Inc	415,734	$27.74M	7.5%	$66.51	0.0%	Equity	302130109
IVV	iShares Core S&P 500	105,772	$27.33M	7.4%	$258.40	—	Equity	464287200
SPY	SPDR S&P 500 (SPY)	70,331	$18.22M	4.9%	$236.43	—	Equity	78462F103
SCHO	Schwab Short-Term U.S.	328,500	$16.99M	4.6%	$51.73	—	Equity	808524862
VWO	Vanguard Intl Equity Index FTSE Emerging (VWO)	435,080	$14.6M	3.9%	$33.55	—	Equity	922042858
VTV	Vanguard Value ETF (VTV)	108,013	$9.62M	2.6%	$89.06	—	Equity	922908744
AGG	iShares Core U S Aggregate (AGG)	82,677	$9.538M	2.6%	$115.36	—	Equity	464287226
IWM	iShares TR Russell 2000 Index (IWM)	69,854	$7.995M	2.2%	$114.45	—	Equity	464287655
PTON	Peloton Interactive	234,110	$6.216M	1.7%	$27.81	0.0%	Equity	70614W100
JD	JD Com Inc Spons ADR Repstg Com CL A	145,168	$5.879M	1.6%	$35.57	—	Equity	47215P106
EHTH	Ehealth Inc Com	38,637	$5.441M	1.5%	$30.81	+272.0%	Equity	28238P109
GOOGL	Alphabet Inc Cap STK	4,226	$4.91M	1.3%	$52.29	+28.6%	Equity	02079K305
ATMP	Exchange Traded Note - Atlantic Trust Select MLP	591,665	$4.863M	1.3%	$17.25	—	Equity	06742C723
GOOG	Alphabet Inc Cap STK CL C	4,107	$4.776M	1.3%	$52.20	+29.0%	Equity	02079K107
VEA	Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	122,773	$4.093M	1.1%	$33.34	—	Equity	921943858
UBER	Uber Technologies Inc	143,726	$4.013M	1.1%	$29.67	+10.9%	Equity	90353T100
TENB	Tenable HLDGS Inc	170,597	$3.729M	1.0%	$29.60	-16.4%	Equity	88025T102
SHM	SPDR Nuveen Barclays	70,000	$3.423M	0.9%	$48.90	—	Equity	78468R739
OKTA	Okta Inc CL A	27,852	$3.405M	0.9%	$125.48	0.0%	Equity	679295105
EFA	iShares MSCI EAFE (EFA)	57,262	$3.061M	0.8%	$53.46	—	Equity	464287465
MSFT	Microsoft Corp Com	19,063	$3.006M	0.8%	$156.34	0.0%	Equity	594918104
IWB	iShares TR Russell 1000 ETF	20,393	$2.886M	0.8%	$141.52	—	Equity	464287622
SBAC	Sba Communications Corp New CL A	8,531	$2.303M	0.6%	$244.52	0.0%	Equity	78410G104
WCLD	Wisdomtree Cloud Computing ETF IV	95,400	$2.289M	0.6%	$23.99	—	Equity	97717Y691
GLRE	Greenlight Capital Re LTD CL A	363,524	$2.163M	0.6%	$14.33	-40.0%	Equity	G4095J109
CRM	Salesforce.Com Inc Com Stock	14,081	$2.027M	0.5%	$114.34	+48.1%	Equity	79466L302
SSTK	Rice Hall James-Small Cap Opportunities	60,959	$1.96M	0.5%	$39.97	0.0%	Equity	825690100
INDA	iShares MSCI India (INDA)	78,855	$1.901M	0.5%	$33.98	—	Equity	46429B598
IEFA	iShares TR Core MSCI EAFE ETF	36,727	$1.832M	0.5%	$50.87	—	Equity	46432F842
DVY	iShares TR Select Dividend (DVY)	22,284	$1.639M	0.4%	$73.55	—	Equity	464287168
VRNS	Varonis SYS Inc Com	25,503	$1.624M	0.4%	$26.19	0.0%	Equity	922280102
IWF	iShares TR Russell 1000 Growth Index FD (IWF)	10,227	$1.541M	0.4%	$150.68	—	Equity	464287614
DVA	Davita Healthcare Partners Inc	19,559	$1.488M	0.4%	$74.97	+4.9%	Equity	23918K108
BWFG	Bankwell Finl Group Inc Com	89,770	$1.37M	0.4%	$24.13	-11.4%	Equity	06654A103
IVW	iShares TR S&P 500 Growth ETF	8,066	$1.331M	0.4%	$165.01	—	Equity	464287309
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	15,669	$1.27M	0.3%	$81.05	—	Equity	46432F339
YEXT	Yext Inc	117,638	$1.199M	0.3%	$14.34	0.0%	Equity	98585N106
QQQ	Invesco QQQ TR Unit Ser 1	6,199	$1.182M	0.3%	$212.57	—	Equity	46090E103
JPM	JP Morgan Chase & Co Com	12,679	$1.142M	0.3%	$91.66	+13.0%	Equity	46625H100
VGT	Vanguard Information Technology ETF	5,189	$1.1M	0.3%	$225.45	—	Equity	92204A702
GLD	SPDR Gold TR Gold SHS	6,932	$1.026M	0.3%	$140.20	—	Equity	78463V107
SO	Southern Co Com	16,912	$916K	0.2%	$50.47	0.0%	Equity	842587107
META	Facebook Inc CL A	5,442	$908K	0.2%	$179.26	+8.5%	Equity	30303M102
IJT	iShares TR S&P Small-Cap 600 Growth ETF	6,250	$862K	0.2%	$137.92	—	Equity	464287887
KOD	Kodiak Sciences Inc	18,000	$859K	0.2%	$8.90	+574.4%	Equity	50015M109
IJK	iShares TR S&P Midcap 400 Growth ETF	4,778	$853K	0.2%	$178.53	—	Equity	464287606
VHT	Vanguard World FDS Vanguard Health Care ETF	4,725	$785K	0.2%	$175.72	—	Equity	92204A504
VT	Vanguard Total World Stock ETF (VT)	12,097	$760K	0.2%	$62.83	—	Equity	922042742
IWY	iShares Russell Top 200 Growth ETF	8,950	$754K	0.2%	$84.25	—	Equity	464289438
IGPT	Invesco Dynamic Software ETF	8,786	$753K	0.2%	$73.90	—	Equity	46137V639
VNQ	Vanguard Index FDS Vanguard REIT (VNQ)	10,764	$752K	0.2%	$69.86	—	Equity	922908553
SDY	SPDR Ser TR S&P Divid ETF	9,371	$748K	0.2%	$107.57	—	Equity	78464A763
PFE	Pfizer Inc Com	22,225	$725K	0.2%	$25.83	0.0%	Equity	717081103
ACWI	ISHARES TR MSCI ACWI ETF	11,434	$715K	0.2%	$62.53	—	Equity	464288257
VYM	Vanguard Whitehall FDS High Dividend Yield ETF SHS	10,054	$711K	0.2%	$70.72	—	Equity	921946406
IWO	iShares Russell 2000 Growth Index	4,474	$708K	0.2%	$158.25	—	Equity	464287648
IJH	iShares Core S&P Mid Cap	4,828	$695K	0.2%	$143.95	—	Equity	464287507
MDY	SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	2,628	$694K	0.2%	$277.96	—	Equity	78467Y107
IWD	iShares TR Russell 1000 Value ETF	6,964	$691K	0.2%	$99.22	—	Equity	464287598
VO	Vanguard Mid-Cap ETF	5,240	$690K	0.2%	$131.68	—	Equity	922908629
V	Visa Inc Com CL A	4,150	$669K	0.2%	$154.78	+16.7%	Equity	92826C839
NOW	Servicenow Inc Com	2,317	$664K	0.2%	$53.51	+16.8%	Equity	81762P102
MA	Mastercard Inc CL A Com	2,620	$633K	0.2%	$283.69	+1.5%	Equity	57636Q104
DIS	Disney Walt Co Disney Com	6,369	$615K	0.2%	$123.52	0.0%	Equity	254687106
VTI	Vanguard Index FDS Vanguard Total STK MKT ETF	4,683	$604K	0.2%	$128.98	—	Equity	922908769
OPLN	Kar Auction SVCS Inc Com	46,568	$568K	0.2%	$19.27	+1.4%	Equity	48238T109
MDLZ	Mondelez Intl Inc CL A	10,778	$543K	0.1%	$46.70	0.0%	Equity	609207105
DUK	Duke Energy Corp New Com New	6,610	$535K	0.1%	$71.91	+1.1%	Equity	26441C204
SUB	iShares TR Short-Term Natl Mun BD ETF FD	5,000	$532K	0.1%	$106.40	—	Equity	464288158
T	AT&T Inc Com	17,302	$504K	0.1%	$16.00	+13.5%	Equity	00206R102
CCO	Clear Channel Outdoor HLDGS Inc New Com	781,250	$500K	0.1%	$2.13	0.0%	Equity	18453H106
INTC	Intel Corp Com	9,134	$494K	0.1%	$52.33	0.0%	Equity	458140100
—	Nuveen Massachusets	35,750	$484K	0.1%	$14.21	—	Equity	67061E104
VZ	Verizon Communications Com	8,966	$482K	0.1%	$38.27	+7.2%	Equity	92343V104
MRK	Merck & Co Inc New Com	6,191	$480K	0.1%	$56.32	+15.6%	Equity	58933Y105
LMT	Lockheed Martin Corp Com	1,354	$459K	0.1%	$334.90	0.0%	Equity	539830109
PEP	Pepsico Inc Com	3,821	$459K	0.1%	$112.76	0.0%	Equity	713448108
CVX	Chevron Corp New Com	6,197	$449K	0.1%	$76.00	0.0%	Equity	166764100
FISV	Fiserv Inc Com	4,432	$421K	0.1%	$111.08	0.0%	Equity	337738108
BABA	Alibaba GRP SHS ADR	2,104	$409K	0.1%	$170.97	—	Equity	01609W102
VLUE	iShares Edg MSCI USA Val FCTR ETF	6,000	$378K	0.1%	$63.00	—	Equity	46432F388
PG	Procter & Gamble Co Com	3,339	$367K	0.1%	$103.83	0.0%	Equity	742718109
NVDA	Nvidia Corp Com	1,382	$364K	0.1%	$6.28	0.0%	Equity	67066G104
MO	Altria Group Inc Com	9,120	$360K	0.1%	$34.63	-20.4%	Equity	02209S103
BHF	Brighthouse Financial, Inc. CMN	14,098	$341K	0.1%	$48.10	-26.5%	Equity	10922N103
PM	Philip Morris Intl Inc Com	4,597	$341K	0.1%	$60.74	0.0%	Equity	718172109
TMO	Thermo Fisher Scientific Inc	1,143	$324K	0.1%	$310.51	0.0%	Equity	883556102
JNJ	Johnson & Johnson Com	2,455	$322K	0.1%	$120.14	0.0%	Equity	478160104
FDUS	Fidus Invt Corp Com	45,388	$300K	0.1%	$6.52	0.0%	Equity	316500107
CSCO	Cisco Systems Inc	7,608	$299K	0.1%	$37.86	-3.1%	Equity	17275R102
—	BlackRock Inc Com	654	$288K	0.1%	$440.37	—	Equity	09247X101
EFV	iShares TR MSCI EAFE Value ETF	7,894	$282K	0.1%	$35.72	—	Equity	464288877
VFH	Vanguard Financials Index Fund	5,500	$279K	0.1%	$50.73	—	Equity	92204A405
NNN	National Retail PPTYS Inc Com	8,400	$270K	0.1%	$32.14	—	Equity	637417106
EPD	CIBC Energy Infrastructure	18,688	$267K	0.1%	$14.29	—	Equity	293792107
—	First Midwest Bancorp Inc Del Com	19,810	$265K	0.1%	$13.38	—	Equity	320867104
NEE	Nextera Energy Inc Com	1,064	$256K	0.1%	$54.30	0.0%	Equity	65339F101
TT	Trane Technologies	2,975	$246K	0.1%	$93.73	0.0%	Equity	G8994E103
BX	Blackstone Group Inc CL A	5,339	$243K	0.1%	$45.26	0.0%	Equity	09260D107
TNET	Trinet Group Inc Com	6,354	$239K	0.1%	$50.75	0.0%	Equity	896288107
VIRT	Virtu Finl Inc CL A	11,000	$229K	0.1%	$18.47	0.0%	Equity	928254101
EEM	iShares TR MSCI Emerging MKTS Index FD (EEM)	6,686	$228K	0.1%	$34.10	—	Equity	464287234
ADBE	Adobe SYS Inc Com	714	$227K	0.1%	$342.05	0.0%	Equity	00724F101
BCS	Barclays PLC ADR	49,919	$226K	0.1%	$9.52	—	Equity	06738E204
CEF	Sprott Physical Gold & S	15,000	$219K	0.1%	$14.60	—	Equity	85208R101
ISRG	Intuitive Surgical Inc Com New	425	$210K	0.1%	$183.15	0.0%	Equity	46120E602
XLF	Select Sector SPDR TR Financial	9,775	$204K	0.1%	$25.23	—	Equity	81369Y605
VIS	Vanguard World FDS Vanguard Indls ETF	1,850	$204K	0.1%	$110.27	—	Equity	92204A603
ET	CIBC Energy Infrastructure	38,978	$179K	0.0%	$13.40	—	Equity	29273V100
—	iShares Gold ETF	11,797	$178K	0.0%	$15.09	—	Equity	464285105
EPI	Wisdomtree Trust India	10,900	$177K	0.0%	$16.24	—	Equity	97717W422
—	Blackrock Muniholdings New York Qulty Fd	10,000	$126K	0.0%	$12.60	—	Equity	09255C106
—	BlackRock Muniyield N Y Quality FD Inc Com	10,000	$122K	0.0%	$12.20	—	Equity	09255E102
PGEN	Precigen Inc Com	31,191	$106K	0.0%	$4.32	0.0%	Equity	74017N105
RITM	New Residential Invt Corp Com	20,446	$102K	0.0%	$4.99	—	Equity	64828T201
—	General Electric Co Com	12,363	$98,000	0.0%	$7.93	—	Equity	369604103
—	Graftech Intl LTD Com	11,000	$89,000	0.0%	$8.09	—	Equity	384313508
GRBK	Green Brick Partners	10,270	$83,000	0.0%	$10.59	0.0%	Equity	392709101
—	Unity Biotechnology Inc Com	13,458	$78,000	0.0%	$6.09	—	Equity	91381U101
WES	NB Rachlin-MLPs	11,733	$38,000	0.0%	$3.24	—	Equity	958669103
—	Servicesource Intl Inc Com	41,372	$36,000	0.0%	$0.87	—	Equity	81763U100
—	Caladrius Biosciences Inc Com New	17,730	$32,000	0.0%	$1.80	—	Equity	128058203
—	Neuberger Berman MLP Income Fund Inc.	14,471	$27,000	0.0%	$6.77	—	Equity	64129H104
—	Sequential BRNDS	97,087	$20,000	0.0%	$1.74	—	Equity	81734P107
—	Goldman Sachs MLP Income Opportunities FD Com SHS	16,200	$19,000	0.0%	$6.05	—	Equity	38147W103
—	Gulfport Energy Corp Com New	15,000	$7,000	0.0%	$0.47	—	Equity	402635304
—	Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp	17,634	$3,000	0.0%	$14.18	—	Equity	17325E291