Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	530,125	$182M	23.0%	$343.69	—	Equity	922908363
IVV	ISHARES TR	127,496	$47.86M	6.0%	$273.25	—	Equity	464287200
EXPD	EXPEDITORS INTL WASH INC	361,617	$34.39M	4.3%	$66.51	+28.9%	Equity	302130109
VWO	VANGUARD INTL EQUITY INDEX F	637,597	$31.95M	4.0%	$36.65	—	Equity	922042858
—	ISHARES GOLD TRUST	1,716,454	$31.12M	3.9%	$17.87	—	Equity	464285105
AVGO	BROADCOM INC	65,126	$28.52M	3.6%	$24.64	+41.3%	Equity	11135F101
IGV	ISHARES TR	68,347	$24.2M	3.1%	$299.50	—	Equity	464287515
SPY	SPDR S&P 500 ETF TR	59,223	$22.24M	2.8%	$236.43	—	Equity	78462F103
PTON	PELOTON INTERACTIVE INC	136,610	$20.73M	2.6%	$121.81	0.0%	Equity	70614W100
AAPL	APPLE INC	150,998	$20.04M	2.5%	$100.12	+16.9%	Equity	037833100
—	MIMECAST LTD	347,443	$19.75M	2.5%	$41.66	—	Equity	G14838109
KOD	KODIAK SCIENCES INC	120,237	$17.66M	2.2%	$44.01	+153.3%	Equity	50015M109
SNOW	SNOWFLAKE INC	60,129	$16.92M	2.1%	$284.55	0.0%	Equity	833445109
XLP	SELECT SECTOR SPDR TR	245,165	$16.54M	2.1%	$66.75	—	Equity	81369Y308
AGG	ISHARES TR	131,757	$15.57M	2.0%	$116.38	—	Equity	464287226
GOOG	ALPHABET INC	8,709	$15.26M	1.9%	$66.51	+25.9%	Equity	02079K107
AMZN	AMAZON COM INC	4,478	$14.58M	1.8%	$126.86	+25.8%	Equity	023135106
JD	JD.COM INC	145,343	$12.78M	1.6%	$35.57	—	Equity	47215P106
GOOGL	ALPHABET INC	7,119	$12.48M	1.6%	$64.66	+29.1%	Equity	02079K305
SCHO	SCHWAB STRATEGIC TR	204,235	$10.5M	1.3%	$51.67	—	Equity	808524862
XLU	SELECT SECTOR SPDR TR	156,384	$9.805M	1.2%	$65.04	—	Equity	81369Y886
OKTA	OKTA INC	38,146	$9.699M	1.2%	$183.77	+29.3%	Equity	679295105
DRUP	GRANITESHARES ETF TR	242,938	$8.769M	1.1%	$33.68	—	Equity	38747R603
IWM	ISHARES TR	42,290	$8.291M	1.0%	$115.94	—	Equity	464287655
TENB	TENABLE HLDGS INC	146,117	$7.636M	1.0%	$39.62	0.0%	Equity	88025T102
MSFT	MICROSOFT CORP	26,191	$5.825M	0.7%	$178.40	+15.5%	Equity	594918104
UBER	UBER TECHNOLOGIES INC	111,513	$5.687M	0.7%	$33.01	+35.8%	Equity	90353T100
—	CAPITOL INVESTMENT CORP V	500,000	$5.15M	0.6%	$10.30	—	Equity	14064F209
META	FACEBOOK INC	15,845	$4.328M	0.5%	$272.24	0.0%	Equity	30303M102
CRM	SALESFORCE COM INC	15,734	$3.501M	0.4%	$240.26	0.0%	Equity	79466L302
VRNS	VARONIS SYS INC	20,142	$3.295M	0.4%	$43.40	0.0%	Equity	922280102
—	ATHENE HOLDING LTD	75,832	$3.271M	0.4%	$40.39	—	Equity	G0684D107
GLRE	GREENLIGHT CAPITAL RE LTD	407,984	$2.982M	0.4%	$13.51	-45.2%	Equity	G4095J109
QQQ	INVESCO QQQ TR	9,194	$2.884M	0.4%	$226.74	—	Equity	46090E103
IVW	ISHARES TR	42,516	$2.713M	0.3%	$80.17	—	Equity	464287309
DVA	DAVITA INC	21,385	$2.511M	0.3%	$75.68	+34.6%	Equity	23918K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,660	$2.472M	0.3%	$186.10	+18.3%	Equity	084670702
TSLA	TESLA INC	3,353	$2.366M	0.3%	$170.65	0.0%	Equity	88160R101
—	NUVEEN MUNICIPAL CREDIT INC	146,634	$2.364M	0.3%	$15.10	—	Equity	67070X101
—	NUVEEN AMT FREE MUN CR INC F	139,423	$2.34M	0.3%	$15.65	—	Equity	67071L106
—	PIMCO MUN INCOME FD II	158,817	$2.28M	0.3%	$13.69	—	Equity	72200W106
EHTH	EHEALTH INC	31,845	$2.249M	0.3%	$30.81	+146.6%	Equity	28238P109
GLD	SPDR GOLD TR	12,236	$2.182M	0.3%	$152.17	—	Equity	78463V107
IWF	ISHARES TR	8,516	$2.054M	0.3%	$150.68	—	Equity	464287614
IJH	ISHARES TR	8,929	$2.052M	0.3%	$181.51	—	Equity	464287507
VGT	VANGUARD WORLD FDS	5,787	$2.047M	0.3%	$238.73	—	Equity	92204A702
INDA	ISHARES TR	48,260	$1.941M	0.2%	$33.98	—	Equity	46429B598
YEXT	YEXT INC	116,155	$1.826M	0.2%	$17.10	0.0%	Equity	98585N106
USMV	ISHARES TR	26,635	$1.808M	0.2%	$60.65	—	Equity	46429B697
BWFG	BANKWELL FINL GROUP INC	89,570	$1.751M	0.2%	$24.13	-37.2%	Equity	06654A103
—	NUVEEN AMT FREE QLTY MUN INC	111,542	$1.684M	0.2%	$14.24	—	Equity	670657105
JPM	JPMORGAN CHASE & CO	13,080	$1.662M	0.2%	$98.14	0.0%	Equity	46625H100
IJK	ISHARES TR	22,856	$1.651M	0.2%	$89.13	—	Equity	464287606
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$1.65M	0.2%	$1.87	-32.6%	Equity	18453H106
XMQTX	BLACKROCK MUNIYIELD QUALITY	111,773	$1.618M	0.2%	$14.48	—	Equity	09254G108
NOW	SERVICENOW INC	2,821	$1.553M	0.2%	$68.65	+51.5%	Equity	81762P102
VEA	VANGUARD TAX-MANAGED INTL FD	31,889	$1.505M	0.2%	$40.49	—	Equity	921943858
VBK	VANGUARD INDEX FDS	5,228	$1.399M	0.2%	$202.45	—	Equity	922908595
FROG	JFROG LTD	21,772	$1.368M	0.2%	$69.69	0.0%	Equity	M6191J100
NVDA	NVIDIA CORPORATION	2,611	$1.363M	0.2%	$9.01	+48.1%	Equity	67066G104
DHS	WISDOMTREE TR	18,711	$1.301M	0.2%	$66.66	—	Equity	97717W208
—	BLACKROCK MUN INCOME TR	81,262	$1.26M	0.2%	$13.76	—	Equity	09248F109
CRWD	CROWDSTRIKE HLDGS INC	5,947	$1.26M	0.2%	$85.40	+82.5%	Equity	22788C105
—	EATON VANCE MUN BD FD	92,012	$1.251M	0.2%	$12.95	—	Equity	27827X101
DVY	ISHARES TR	13,003	$1.251M	0.2%	$73.55	—	Equity	464287168
SBAC	SBA COMMUNICATIONS CORP NEW	4,344	$1.226M	0.2%	$273.42	0.0%	Equity	78410G104
—	EATON VANCE MUNI INCOME TRUS	89,792	$1.201M	0.2%	$12.67	—	Equity	27826U108
V	VISA INC	5,348	$1.17M	0.1%	$197.22	0.0%	Equity	92826C839
ACWI	ISHARES TR	12,867	$1.167M	0.1%	$64.21	—	Equity	464288257
IWY	ISHARES TR	8,471	$1.127M	0.1%	$88.93	—	Equity	464289438
VT	VANGUARD INTL EQUITY INDEX F	12,164	$1.126M	0.1%	$62.83	—	Equity	922042742
VTI	VANGUARD INDEX FDS	5,760	$1.121M	0.1%	$137.50	—	Equity	922908769
PLTR	PALANTIR TECHNOLOGIES INC	47,383	$1.116M	0.1%	$11.29	+58.4%	Equity	69608A108
DGRW	WISDOMTREE TR	19,037	$1.028M	0.1%	$54.00	—	Equity	97717X669
—	FORTRESS TRANS INFRST INVS L	40,000	$938K	0.1%	$13.00	—	Equity	34960P101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,226	$938K	0.1%	$294.07	—	Equity	78467Y107
PFE	PFIZER INC	25,333	$933K	0.1%	$28.63	0.0%	Equity	717081103
—	BLACKROCK MUNIENHANCED FD IN	77,282	$928K	0.1%	$11.22	—	Equity	09253Y100
BAC	BK OF AMERICA CORP	30,560	$926K	0.1%	$20.73	+14.1%	Equity	060505104
EFA	ISHARES TR	12,523	$914K	0.1%	$53.46	—	Equity	464287465
—	BLACKROCK MUNIHLDS INVSTM QL	64,727	$913K	0.1%	$13.27	—	Equity	09254P108
—	BLACKROCK MUN TARGET TERM TR	35,297	$907K	0.1%	$24.32	—	Equity	09257P105
DIS	DISNEY WALT CO	4,969	$900K	0.1%	$140.23	0.0%	Equity	254687106
—	SMARTSHEET INC	12,552	$870K	0.1%	$69.31	—	Equity	83200N103
USO	UNITED STS OIL FD LP	26,212	$865K	0.1%	$28.08	—	Equity	91232N207
MA	MASTERCARD INCORPORATED	2,420	$864K	0.1%	$301.40	+7.3%	Equity	57636Q104
OPLN	KAR AUCTION SVCS INC	45,000	$837K	0.1%	$19.27	-10.4%	Equity	48238T109
—	APOLLO GLOBAL MGMT INC	16,781	$822K	0.1%	$42.85	—	Equity	03768E105
XPMQX	PIMCO MUN INCOME FD III	68,128	$813K	0.1%	$11.64	—	Equity	72201A103
VHT	VANGUARD WORLD FDS	3,605	$807K	0.1%	$175.72	—	Equity	92204A504
BX	BLACKSTONE GROUP INC	12,257	$794K	0.1%	$44.25	+10.3%	Equity	09260D107
IJR	ISHARES TR	8,617	$792K	0.1%	$79.61	—	Equity	464287804
VNQ	VANGUARD INDEX FDS	9,268	$787K	0.1%	$75.07	—	Equity	922908553
GS	GOLDMAN SACHS GROUP INC	2,774	$732K	0.1%	$165.99	+18.7%	Equity	38141G104
—	GRAFTECH INTL LTD	67,789	$723K	0.1%	$7.73	—	Equity	384313508
SPOT	SPOTIFY TECHNOLOGY S A	2,078	$654K	0.1%	$282.20	0.0%	Equity	L8681T102
JNJ	JOHNSON & JOHNSON	4,081	$642K	0.1%	$123.82	+3.0%	Equity	478160104
HQI	HIREQUEST INC	62,583	$639K	0.1%	$6.04	+30.5%	Equity	433535101
IWO	ISHARES TR	2,205	$632K	0.1%	$158.25	—	Equity	464287648
NFLX	NETFLIX INC	1,149	$621K	0.1%	$44.54	+13.8%	Equity	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,586	$602K	0.1%	$196.57	—	Equity	01609W102
RITM	NEW RESIDENTIAL INVT CORP	58,513	$593K	0.1%	$6.59	—	Equity	64828T201
MRK	MERCK & CO. INC	7,096	$585K	0.1%	$59.16	+9.6%	Equity	58933Y105
SIVR	ABERDEEN STD SILVER ETF TR	22,183	$567K	0.1%	$17.63	—	Equity	003264108
PG	PROCTER AND GAMBLE CO	3,990	$555K	0.1%	$123.16	0.0%	Equity	742718109
VYM	VANGUARD WHITEHALL FDS	5,804	$531K	0.1%	$70.72	—	Equity	921946406
PEP	PEPSICO INC	3,500	$523K	0.1%	$121.24	0.0%	Equity	713448108
MCHI	ISHARES TR	6,417	$520K	0.1%	$79.74	—	Equity	46429B671
TNET	TRINET GROUP INC	6,354	$512K	0.1%	$50.75	+42.0%	Equity	896288107
BHF	BRIGHTHOUSE FINL INC	14,000	$507K	0.1%	$48.10	-30.2%	Equity	10922N103
—	ATLASSIAN CORP PLC	2,165	$506K	0.1%	$180.75	—	Equity	G06242104
IWD	ISHARES TR	3,678	$503K	0.1%	$99.22	—	Equity	464287598
—	NUVEEN MASSACHUSETS QLT MUN	34,335	$501K	0.1%	$14.21	—	Equity	67061E104
IEO	ISHARES TR	13,909	$499K	0.1%	$33.72	—	Equity	464288851
TMO	THERMO FISHER SCIENTIFIC INC	1,062	$495K	0.1%	$337.61	+37.0%	Equity	883556102
INTC	INTEL CORP	9,791	$488K	0.1%	$49.20	-10.5%	Equity	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	968	$484K	0.1%	$424.08	+13.9%	Equity	00724F101
TRUP	TRUPANION INC	4,000	$479K	0.1%	$60.02	+57.4%	Equity	898202106
VIG	VANGUARD SPECIALIZED FUNDS	3,350	$473K	0.1%	$117.91	—	Equity	921908844
LMT	LOCKHEED MARTIN CORP	1,314	$467K	0.1%	$333.72	-4.4%	Equity	539830109
VZ	VERIZON COMMUNICATIONS INC	7,796	$458K	0.1%	$40.10	+9.7%	Equity	92343V104
—	TWITTER INC	8,412	$456K	0.1%	$54.21	—	Equity	90184L102
TDOC	TELADOC HEALTH INC	2,200	$440K	0.1%	$203.34	0.0%	Equity	87918A105
T	AT&T INC	15,071	$433K	0.1%	$15.88	-3.2%	Equity	00206R102
SHOP	SHOPIFY INC	355	$402K	0.1%	$104.97	0.0%	Equity	82509L107
XIFR	NEXTERA ENERGY PARTNERS LP	6,000	$402K	0.1%	$64.46	0.0%	Equity	65341B106
BCS	BARCLAYS PLC	49,919	$399K	0.1%	$9.52	—	Equity	06738E204
XOP	SPDR SER TR	6,750	$395K	0.0%	$52.15	—	Equity	78468R556
TT	TRANE TECHNOLOGIES PLC	2,717	$394K	0.0%	$129.28	0.0%	Equity	G8994E103
CSCO	CISCO SYS INC	8,439	$378K	0.0%	$37.31	-5.5%	Equity	17275R102
SO	SOUTHERN CO	5,916	$363K	0.0%	$49.52	0.0%	Equity	842587107
VO	VANGUARD INDEX FDS	1,725	$357K	0.0%	$131.68	—	Equity	922908629
DOCU	DOCUSIGN INC	1,597	$355K	0.0%	$207.56	+8.2%	Equity	256163106
HD	HOME DEPOT INC	1,326	$352K	0.0%	$221.15	+9.6%	Equity	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$274034.30	+20.7%	Equity	084670108
PM	PHILIP MORRIS INTL INC	4,049	$340K	0.0%	$60.35	0.0%	Equity	718172109
VEU	VANGUARD INTL EQUITY INDEX F	5,798	$338K	0.0%	$47.60	—	Equity	922042775
UNH	UNITEDHEALTH GROUP INC	953	$334K	0.0%	$271.01	+13.7%	Equity	91324P102
C	CITIGROUP INC	5,355	$330K	0.0%	$39.43	+7.5%	Equity	172967424
DHR	DANAHER CORPORATION	1,463	$325K	0.0%	$152.64	+28.4%	Equity	235851102
NKE	NIKE INC	2,281	$323K	0.0%	$90.04	+36.8%	Equity	654106103
PGEN	PRECIGEN INC	31,191	$318K	0.0%	$4.32	+50.2%	Equity	74017N105
—	FIRST MIDWEST BANCORP DEL	19,810	$318K	0.0%	$13.38	—	Equity	320867104
TDG	TRANSDIGM GROUP INC	509	$315K	0.0%	$457.04	0.0%	Equity	893641100
IJT	ISHARES TR	2,762	$315K	0.0%	$117.91	—	Equity	464287887
MS	MORGAN STANLEY	4,512	$309K	0.0%	$48.82	0.0%	Equity	617446448
—	BROADMARK RLTY CAP INC	30,000	$308K	0.0%	$9.53	—	Equity	11135B100
HON	HONEYWELL INTL INC	1,450	$308K	0.0%	$163.73	0.0%	Equity	438516106
SMH	VANECK VECTORS ETF TR	1,400	$306K	0.0%	$152.86	—	Equity	92189F676
—	MACQUARIE INFRASTRUCTURE COR	6,250	$303K	0.0%	$48.48	—	Equity	55608B105
FDUS	FIDUS INVT CORP	22,502	$295K	0.0%	$6.52	+1.5%	Equity	316500107
MO	ALTRIA GROUP INC	7,071	$295K	0.0%	$33.40	-20.1%	Equity	02209S103
—	DANIMER SCIENTIFIC INC	12,500	$294K	0.0%	$23.52	—	Equity	236272100
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$290K	0.0%	$14.60	—	Equity	85208R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	857	$289K	0.0%	$445.83	0.0%	Equity	98980L101
PFF	ISHARES TR	7,280	$280K	0.0%	$38.46	—	Equity	464288687
TWLO	TWILIO INC	816	$276K	0.0%	$312.48	0.0%	Equity	90138F102
AMGN	AMGEN INC	1,139	$262K	0.0%	$197.49	-0.6%	Equity	031162100
VOOG	VANGUARD ADMIRAL FDS INC	1,130	$260K	0.0%	$218.23	—	Equity	921932505
—	SLACK TECHNOLOGIES INC	6,090	$257K	0.0%	$42.20	—	Equity	83088V102
RSP	INVESCO EXCHANGE TRADED FD T	1,940	$247K	0.0%	$127.32	—	Equity	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	12,340	$242K	0.0%	$15.62	—	Equity	293792107
VV	VANGUARD INDEX FDS	1,357	$238K	0.0%	$165.07	—	Equity	922908637
QUAL	ISHARES TR	2,038	$237K	0.0%	$116.29	—	Equity	46432F339
GRBK	GREEN BRICK PARTNERS INC	10,270	$236K	0.0%	$10.59	+97.1%	Equity	392709101
EMR	EMERSON ELEC CO	2,844	$229K	0.0%	$50.28	+32.9%	Equity	291011104
PYPL	PAYPAL HLDGS INC	963	$226K	0.0%	$176.75	+17.0%	Equity	70450Y103
MTB	M & T BK CORP	1,777	$226K	0.0%	$85.82	+12.6%	Equity	55261F104
—	BLACKROCK INC	313	$226K	0.0%	$659.65	—	Equity	09247X101
WFC	WELLS FARGO CO NEW	7,336	$221K	0.0%	$23.04	0.0%	Equity	949746101
SPYG	SPDR SER TR	4,000	$221K	0.0%	$52.25	—	Equity	78464A409
CVX	CHEVRON CORP NEW	2,579	$218K	0.0%	$71.82	-9.5%	Equity	166764100
TGT	TARGET CORP	1,219	$215K	0.0%	$118.66	+22.1%	Equity	87612E106
VB	VANGUARD INDEX FDS	1,079	$210K	0.0%	$194.62	—	Equity	922908751
BYND	BEYOND MEAT INC	1,663	$208K	0.0%	$150.83	0.0%	Equity	08862E109
GILD	GILEAD SCIENCES INC	3,553	$207K	0.0%	$49.35	0.0%	Equity	375558103
IEMG	ISHARES INC	3,320	$206K	0.0%	$62.05	—	Equity	46434G103
—	BLACKROCK MUNIHLDGS NY QLTY	11,958	$169K	0.0%	$12.74	—	Equity	09255C106
—	NUVEEN NEW YORK QLT MUN INC	10,650	$151K	0.0%	$14.18	—	Equity	67066X107
—	BLACKROCK CAP INVT CORP	54,482	$147K	0.0%	$2.68	—	Equity	092533108
—	BLACKROCK MUNIYIELD N Y QUAL	11,012	$146K	0.0%	$12.27	—	Equity	09255E102
ET	ENERGY TRANSFER LP	12,160	$75,000	0.0%	$8.87	—	Equity	29273V100
—	UNITY BIOTECHNOLOGY INC	13,458	$71,000	0.0%	$5.28	—	Equity	91381U101
—	NEUBERGER BERMAN MLP & ENERG	14,471	$49,000	0.0%	$2.76	—	Equity	64129H104
—	CALADRIUS BIOSCIENCES INC	17,730	$25,000	0.0%	$1.80	—	Equity	128058203
—	CENTENNIAL RESOURCE DEV INC	10,000	$15,000	0.0%	$0.90	—	Equity	15136A102