Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index FDS S&P 500 ETF (VOO)	503,455	$143M	26.8%	$238.46	—	Equity	922908363
SCHO	Schwab Short-Term U.S.	773,644	$39.94M	7.5%	$51.67	—	Equity	808524862
IVV	iShares Core S&P 500	106,790	$33.07M	6.2%	$258.40	—	Equity	464287200
EXPD	Expeditors Intl Wash Inc	415,624	$31.6M	5.9%	$66.51	+2.7%	Equity	302130109
VWO	Vanguard Intl Equity Index FTSE Emerging ETF (VWO)	540,388	$21.41M	4.0%	$34.73	—	Equity	922042858
SPY	SPDR S&P 500 ETF (SPY)	69,024	$21.38M	4.0%	$236.43	—	Equity	78462F103
AVGO	Broadcom Inc	64,970	$20.5M	3.8%	$24.52	0.0%	Equity	11135F101
—	Mimecast Limited	376,633	$15.69M	2.9%	$41.66	—	Equity	G14838109
AGG	iShares Core U S Aggregate BD ETF (AGG)	113,261	$13.39M	2.5%	$116.13	—	Equity	464287226
AAPL	Apple Inc Com	35,085	$12.8M	2.4%	$75.09	0.0%	Equity	037833100
VTV	Vanguard Value ETF (VTV)	127,407	$12.69M	2.4%	$90.67	—	Equity	922908744
IGV	iShares N American Tech Soft (IGV)	42,316	$12.03M	2.2%	$284.24	—	Equity	464287515
AMZN	Amazon Com Inc	3,760	$10.37M	1.9%	$120.78	0.0%	Equity	023135106
JD	JD Com Inc Spons ADR Repstg Com CL A	145,168	$8.736M	1.6%	$35.57	—	Equity	47215P106
IWM	iShares TR Russell 2000 Index ETF (IWM)	49,258	$7.053M	1.3%	$114.45	—	Equity	464287655
GOOG	Alphabet Inc Cap STK CL C	4,225	$5.973M	1.1%	$52.62	+27.3%	Equity	02079K107
GOOGL	Alphabet Inc Cap STK	4,204	$5.961M	1.1%	$52.29	+28.0%	Equity	02079K305
OKTA	Okta Inc CL A	28,002	$5.607M	1.0%	$125.48	+35.3%	Equity	679295105
TENB	Tenable HLDGS Inc	170,597	$5.085M	0.9%	$29.60	-8.2%	Equity	88025T102
MSFT	Microsoft Corp Com	23,140	$4.709M	0.9%	$159.28	+8.6%	Equity	594918104
ATMP	Exchange Traded Note - Atlantic Trust Select MLP (ATMP)	402,821	$4.371M	0.8%	$17.25	—	Equity	06742C723
EHTH	Ehealth Inc Com	38,637	$3.796M	0.7%	$30.81	+277.3%	Equity	28238P109
CRM	Salesforce.Com Inc Com Stock	14,407	$2.699M	0.5%	$115.52	+44.1%	Equity	79466L302
GLRE	Greenlight Capital Re LTD CL A	371,524	$2.422M	0.5%	$14.16	-53.8%	Equity	G4095J109
VRNS	Varonis SYS Inc Com	26,142	$2.313M	0.4%	$26.17	-4.4%	Equity	922280102
QQQ	Invesco QQQ TR Unit Ser 1	8,793	$2.181M	0.4%	$223.04	—	Equity	46090E103
GLD	SPDR Gold TR Gold SHS	12,151	$2.034M	0.4%	$151.88	—	Equity	78463V107
YEXT	Yext Inc	117,638	$1.954M	0.4%	$14.34	-2.3%	Equity	98585N106
BRK/B	Berkshire Hathaway Inc Del CL B New	10,806	$1.929M	0.4%	$182.62	0.0%	Equity	084670702
IWF	iShares TR Russell 1000 Growth Index FD (IWF)	9,269	$1.779M	0.3%	$150.68	—	Equity	464287614
—	Nuveen Enhanced Mun	118,950	$1.763M	0.3%	$14.82	—	Equity	67070X101
—	PIMCO Municipal Income Fund II (PML)	128,407	$1.734M	0.3%	$13.50	—	Equity	72200W106
—	Nuveen Enhanced Amt	112,963	$1.733M	0.3%	$15.34	—	Equity	67071L106
VGT	Vanguard Information Technology ETF	6,192	$1.726M	0.3%	$234.08	—	Equity	92204A702
OLLI	Ollies Bargain Outlet HLDGS Inc Com	17,595	$1.718M	0.3%	$76.87	0.0%	Equity	681116109
IVW	iShares TR S&P 500 Growth ETF	8,066	$1.674M	0.3%	$165.01	—	Equity	464287309
USMV	iShares TR MSCI USA Minimum Volatility ETF	27,108	$1.644M	0.3%	$60.65	—	Equity	46429B697
DVA	Davita Healthcare Partners Inc	20,287	$1.606M	0.3%	$75.09	+4.0%	Equity	23918K108
V	Visa Inc Com CL A	8,212	$1.586M	0.3%	$165.04	+6.4%	Equity	92826C839
BWFG	Bankwell Finl Group Inc Com	89,770	$1.427M	0.3%	$24.13	-47.4%	Equity	06654A103
INDA	iShares MSCI India ETF (INDA)	48,260	$1.401M	0.3%	$33.98	—	Equity	46429B598
SBAC	Sba Communications Corp New CL A	4,342	$1.293M	0.2%	$244.52	+12.1%	Equity	78410G104
—	Nuveen AMT-Free Quality Municipal Income Fund (NEA)	88,187	$1.231M	0.2%	$13.96	—	Equity	670657105
IWY	iShares Russell Top 200 Growth ETF	11,325	$1.207M	0.2%	$88.93	—	Equity	464289438
JPM	JP Morgan Chase & Co Com	12,642	$1.189M	0.2%	$91.66	-10.8%	Equity	46625H100
DVY	iShares TR Select Divid ETF FD	14,598	$1.178M	0.2%	$73.55	—	Equity	464287168
—	BlackRock MuniYield Quality Fund III	90,147	$1.178M	0.2%	$13.07	—	Equity	09254E103
NOW	Servicenow Inc Com	2,670	$1.081M	0.2%	$55.77	+26.6%	Equity	81762P102
IJK	iShares TR S&P Midcap 400 Growth ETF	4,778	$1.07M	0.2%	$178.53	—	Equity	464287606
CCO	Clear Channel Outdoor HLDGS Inc New Com	1,000,000	$1.04M	0.2%	$1.87	-49.6%	Equity	18453H106
META	Facebook Inc CL A	4,514	$1.025M	0.2%	$179.26	+15.7%	Equity	30303M102
KOD	Kodiak Sciences Inc	18,000	$974K	0.2%	$8.90	+534.0%	Equity	50015M109
VBK	Vanguard Index FDS Vanguard Small-Cap Growth ETF	4,797	$957K	0.2%	$199.50	—	Equity	922908595
NVDA	Nvidia Corp Com	2,487	$945K	0.2%	$7.07	+14.0%	Equity	67066G104
EFA	iShares MSCI EAFE ETF (EFA)	15,257	$929K	0.2%	$53.46	—	Equity	464287465
—	Eaton Vance Mun Income TR SH Ben Int	73,960	$924K	0.2%	$12.49	—	Equity	27826U108
VT	Vanguard Intl Equity Index FDS Total World Stk Index (VT)	12,208	$913K	0.2%	$62.83	—	Equity	922042742
ACWI	iShares TR MSCI Acwi ETF	12,344	$910K	0.2%	$63.36	—	Equity	464288257
—	BlackRock Municipal Income Trust (BFK)	67,051	$893K	0.2%	$13.32	—	Equity	09248F109
—	Eaton Vance Muni Bond Fund	69,668	$886K	0.2%	$12.72	—	Equity	27827X101
VHT	Vanguard World FDS Vanguard Health Care ETF	4,330	$834K	0.2%	$175.72	—	Equity	92204A504
SDY	SPDR Ser TR S&P Divid ETF	8,866	$809K	0.2%	$107.57	—	Equity	78464A763
USO	Utd STS Oil FD LP Units(post R	27,318	$767K	0.1%	$28.08	—	Equity	91232N207
VTI	Vanguard Index FDS Vanguard Total STK MKT ETF	4,869	$762K	0.1%	$130.03	—	Equity	922908769
PSLV	Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075)	114,867	$759K	0.1%	$6.61	—	Equity	85207K107
PFE	Pfizer Inc Com	23,161	$757K	0.1%	$25.83	+0.6%	Equity	717081103
RSP	Invesco S&P 500 Equal Weight ETF	7,390	$752K	0.1%	$101.76	—	Equity	46137V357
DIS	Disney Walt Co Disney Com	6,608	$737K	0.1%	$122.95	-12.3%	Equity	254687106
BAC	Bank Amer Corp Com	30,757	$730K	0.1%	$20.57	0.0%	Equity	060505104
MA	Mastercard Inc CL A Com	2,377	$703K	0.1%	$283.69	-3.6%	Equity	57636Q104
BX	Blackstone Group Inc CL A	12,296	$697K	0.1%	$44.25	-1.8%	Equity	09260D107
MDY	SPDR S&P Midcap 400 ETF	2,123	$694K	0.1%	$277.96	—	Equity	78467Y107
—	Smartsheet Inc	13,575	$691K	0.1%	$50.90	—	Equity	83200N103
—	BlackRock Muni Enhanced Fund	62,560	$688K	0.1%	$11.00	—	Equity	09253Y100
FISV	Fiserv Inc Com	6,967	$680K	0.1%	$107.30	-6.2%	Equity	337738108
—	BlackRock MuniHoldings Invt Quality	50,040	$649K	0.1%	$12.97	—	Equity	09254P108
CRWD	Crowdstrike HLDGS	6,430	$645K	0.1%	$80.20	0.0%	Equity	22788C105
—	BlackRock Municipal 2030 Target Term Trust	26,970	$642K	0.1%	$23.80	—	Equity	09257P105
IJH	iShares Core S&P Mid Cap	3,560	$633K	0.1%	$143.95	—	Equity	464287507
IWO	iShares Russell 2000 Growth Index	2,995	$620K	0.1%	$158.25	—	Equity	464287648
OPLN	Kar Auction SVCS Inc Com	45,000	$619K	0.1%	$19.27	-28.8%	Equity	48238T109
XPMQX	PIMCO Municipal Income I	52,849	$610K	0.1%	$11.54	—	Equity	72201A103
NFLX	Netflix Inc Com	1,241	$564K	0.1%	$42.56	0.0%	Equity	64110L106
INTC	Intel Corp Com	9,140	$547K	0.1%	$52.33	+1.6%	Equity	458140100
MRK	Merck & Co Inc New Com	6,877	$536K	0.1%	$56.97	+10.3%	Equity	58933Y105
VYM	Vanguard Whitehall FDS High Dividend Yield ETF SHS	6,654	$524K	0.1%	$70.72	—	Equity	921946406
GS	Goldman Sachs Group Inc Com	2,644	$522K	0.1%	$164.18	0.0%	Equity	38141G104
—	FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS	40,000	$520K	0.1%	$13.00	—	Equity	34960P101
BABA	Alibaba GRP SHS ADR	2,302	$496K	0.1%	$174.80	—	Equity	01609W102
—	Nuveen Massachusets	35,750	$493K	0.1%	$14.21	—	Equity	67061E104
JNJ	Johnson & Johnson Com	3,498	$492K	0.1%	$121.36	+2.4%	Equity	478160104
IEO	iShares US Oil Gas Exl Prod ETF	13,909	$469K	0.1%	$33.72	—	Equity	464288851
LMT	Lockheed Martin Corp Com	1,283	$468K	0.1%	$334.90	-3.3%	Equity	539830109
PEP	Pepsico Inc Com	3,496	$462K	0.1%	$112.76	-1.8%	Equity	713448108
TECL	Direxion SHS ETF TR Direxion Daily Technology Bull 3X SHS	1,972	$459K	0.1%	$232.76	—	Equity	25459W102
VNQ	Vanguard Index FDS Vanguard REIT ETF (VNQ)	5,647	$443K	0.1%	$69.86	—	Equity	922908553
ADBE	Adobe SYS Inc Com	1,017	$443K	0.1%	$350.53	+5.7%	Equity	00724F101
PG	Procter & Gamble Co Com	3,688	$441K	0.1%	$103.61	-2.0%	Equity	742718109
RITM	New Residential Invt Corp Com	57,451	$427K	0.1%	$6.56	—	Equity	64828T201
SHOP	Shopify Inc CMN Class A	450	$427K	0.1%	$69.41	0.0%	Equity	82509L107
—	Atlassian	2,370	$427K	0.1%	$180.17	—	Equity	G06242104
CSCO	Cisco Systems Inc	8,992	$419K	0.1%	$37.73	-1.9%	Equity	17275R102
VZ	Verizon Communications Com	7,555	$416K	0.1%	$38.27	+6.5%	Equity	92343V104
IWD	iShares TR Russell 1000 Value ETF	3,678	$414K	0.1%	$99.22	—	Equity	464287598
SPOT	Spotify Technology SA Registered SHS	1,578	$407K	0.1%	$171.44	0.0%	Equity	L8681T102
VEA	Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	10,237	$397K	0.1%	$33.34	—	Equity	921943858
VIG	Vanguard Dividend Appreciation	3,350	$395K	0.1%	$117.91	—	Equity	921908844
SIVR	Aberdeen Standard PHYCL Silver	22,183	$391K	0.1%	$17.63	—	Equity	003264108
TMO	Thermo Fisher Scientific Inc	1,074	$389K	0.1%	$310.51	+6.4%	Equity	883556102
BHF	Brighthouse Financial, Inc. CMN	14,000	$389K	0.1%	$48.10	-42.7%	Equity	10922N103
TNET	Trinet Group Inc Com	6,354	$387K	0.1%	$50.75	-4.1%	Equity	896288107
—	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	11,800	$386K	0.1%	$32.71	—	Equity	780259206
—	iShares Gold ETF	22,437	$381K	0.1%	$15.99	—	Equity	464285105
VO	Vanguard Mid-Cap ETF	2,325	$381K	0.1%	$131.68	—	Equity	922908629
T	AT&T Inc Com	12,509	$378K	0.1%	$16.00	-3.2%	Equity	00206R102
MO	Altria Group Inc Com	9,111	$365K	0.1%	$34.63	-27.9%	Equity	02209S103
XOP	S&P Oil & Gas Expl & Prodtn ETF New	6,750	$352K	0.1%	$52.15	—	Equity	78468R556
BA	Boeing Co Com	1,888	$346K	0.1%	$153.71	0.0%	Equity	097023105
UNH	Unitedhealth Group Inc Com	1,118	$330K	0.1%	$261.11	0.0%	Equity	91324P102
ACN	Accenture PLC Ireland Class SHS	1,513	$325K	0.1%	$174.62	0.0%	Equity	G1151C101
FIS	Fidelity Natl Information SVCS Inc Com	2,241	$300K	0.1%	$116.75	0.0%	Equity	31620M106
—	Broadmark RLTY Cap Inc Com	30,000	$286K	0.1%	$9.53	—	Equity	11135B100
BCS	Barclays PLC ADR	49,919	$283K	0.1%	$9.52	—	Equity	06738E204
VEU	Vanguard FTSE All-World Ex-US Index Fund ETF	5,798	$276K	0.1%	$47.60	—	Equity	922042775
SO	Southern Co Com	5,299	$275K	0.1%	$50.47	-11.3%	Equity	842587107
AMGN	Amgen Inc Com	1,154	$272K	0.1%	$191.68	0.0%	Equity	031162100
—	First Midwest Bancorp Inc Del Com	19,810	$267K	0.0%	$13.38	—	Equity	320867104
BRK/A	Berkshire Hathaway Inc-Del	1	$267K	0.0%	$274034.30	0.0%	Equity	084670108
DHR	Danaher Corp Com	1,492	$264K	0.0%	$140.03	0.0%	Equity	235851102
HD	Home Depot Inc Com	1,043	$261K	0.0%	$199.72	0.0%	Equity	437076102
VIRT	Virtu Finl Inc CL A	11,000	$260K	0.0%	$18.47	+26.5%	Equity	928254101
PM	Philip Morris Intl Inc Com	3,579	$255K	0.0%	$60.74	-9.8%	Equity	718172109
ISRG	Intuitive Surgical Inc Com New	448	$255K	0.0%	$182.95	-2.0%	Equity	46120E602
CEF	Sprott Physical Gold & S	15,000	$254K	0.0%	$14.60	—	Equity	85208R101
EEM	iShares TR MSCI Emerging MKTS Index FD (EEM)	6,080	$243K	0.0%	$34.10	—	Equity	464287234
TT	Trane Technologies	2,707	$241K	0.0%	$93.73	-13.9%	Equity	G8994E103
C	Citigroup Inc Com New	4,695	$240K	0.0%	$38.68	0.0%	Equity	172967424
PYPL	Paypal HLDGS Inc Com	1,362	$237K	0.0%	$137.88	0.0%	Equity	70450Y103
SSTK	SHUTTERSTOCK INC COM	6,635	$232K	0.0%	$39.97	-9.9%	Equity	825690100
TWLO	Twilio Inc CL A	1,050	$230K	0.0%	$160.56	0.0%	Equity	90138F102
IJT	iShares TR S&P Small-Cap 600 Growth ETF	1,348	$229K	0.0%	$137.92	—	Equity	464287887
XLF	Select Sector SPDR TR Financial	9,775	$226K	0.0%	$25.23	—	Equity	81369Y605
TDG	Transdigm Group Inc Com	509	$225K	0.0%	$314.55	0.0%	Equity	893641100
HON	Honeywell Intl Inc Com	1,527	$221K	0.0%	$117.88	0.0%	Equity	438516106
ZM	Zoom Video Communications Inc CL A	852	$216K	0.0%	$179.93	0.0%	Equity	98980L101
EMR	Emerson Elec Co Com	3,474	$215K	0.0%	$50.28	0.0%	Equity	291011104
SMH	Vaneck Vectors Semiconductor ETF	1,400	$214K	0.0%	$152.86	—	Equity	92189F676
NKE	Nike Inc Class B	2,183	$214K	0.0%	$85.46	0.0%	Equity	654106103
CVX	Chevron Corp New Com	2,359	$210K	0.0%	$76.00	-8.1%	Equity	166764100
GILD	Gilead Sciences Inc	2,658	$204K	0.0%	$61.47	0.0%	Equity	375558103
FDUS	Fidus Invt Corp Com	22,502	$204K	0.0%	$6.52	-30.2%	Equity	316500107
MS	Morgan Stanley Com New	4,218	$204K	0.0%	$35.21	0.0%	Equity	617446448
RAMP	Liveramp Holdings Inc CMN	4,761	$202K	0.0%	$39.39	0.0%	Equity	53815P108
EPD	Enterprise Prods Partners L P Com Unit	10,514	$191K	0.0%	$14.29	—	Equity	293792107
—	Graftech Intl LTD Com	21,000	$168K	0.0%	$8.05	—	Equity	384313508
PGEN	Precigen Inc Com	31,191	$156K	0.0%	$4.32	-21.2%	Equity	74017N105
—	Blackrock Muniholdings New York Qulty Fd	11,236	$150K	0.0%	$12.68	—	Equity	09255C106
—	BlackRock Capital Investment Corp SHS	50,000	$134K	0.0%	$2.68	—	Equity	092533108
—	BlackRock Muniyield N Y Quality FD Inc Com	10,247	$129K	0.0%	$12.21	—	Equity	09255E102
GRBK	Green Brick Partners	10,270	$122K	0.0%	$10.59	-9.6%	Equity	392709101
—	Unity Biotechnology Inc Com	13,458	$117K	0.0%	$6.09	—	Equity	91381U101
ET	Energy Transfer LP	13,130	$93,000	0.0%	$13.40	—	Equity	29273V100
—	Servicesource Intl Inc Com	41,372	$65,000	0.0%	$0.87	—	Equity	81763U100
—	Crescent PT Energy Corp Com	34,800	$57,000	0.0%	$1.64	—	Equity	22576C101
—	Caladrius Biosciences Inc Com New	17,730	$32,000	0.0%	$1.80	—	Equity	128058203
—	Sequential BRNDS	97,087	$20,000	0.0%	$1.74	—	Equity	81734P107
—	Gulfport Energy Corp Com New	15,000	$16,000	0.0%	$0.47	—	Equity	402635304
BTE	Baytex Energy Corp F	30,000	$15,000	0.0%	$0.34	0.0%	Equity	07317Q105
—	Centennial Resource Dev Inc CL A Com	10,000	$9,000	0.0%	$0.90	—	Equity	15136A102