Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	543,093	$198M	21.3%	$344.18	—	Equity	922908363
SNOW	SNOWFLAKE INC	254,216	$58.29M	6.3%	$271.06	-1.5%	Equity	833445109
IVV	ISHARES TR	127,515	$50.73M	5.5%	$273.25	—	Equity	464287200
VWO	VANGUARD INTL EQUITY INDEX F	923,820	$48.09M	5.2%	$41.42	—	Equity	922042858
EXPD	EXPEDITORS INTL WASH INC	361,482	$38.93M	4.2%	$66.51	+36.7%	Equity	302130109
—	ISHARES GOLD TR	1,909,773	$31.05M	3.3%	$17.70	—	Equity	464285105
AVGO	BROADCOM INC	65,250	$30.25M	3.3%	$24.64	+69.0%	Equity	11135F101
IGV	ISHARES TR	85,051	$29.04M	3.1%	$307.73	—	Equity	464287515
SPY	SPDR S&P 500 ETF TR	57,780	$22.97M	2.5%	$236.43	—	Equity	78462F103
DOCU	DOCUSIGN INC	104,674	$21.19M	2.3%	$231.53	+0.2%	Equity	256163106
—	APPLE INC	147,239	$17.98M	1.9%	$122.15	—	Equity	037833950
GOOG	ALPHABET INC	8,638	$17.87M	1.9%	$66.51	+48.1%	Equity	02079K107
AGG	ISHARES TR	136,379	$15.52M	1.7%	$116.29	—	Equity	464287226
XLP	SELECT SECTOR SPDR TR	223,065	$15.24M	1.6%	$66.75	—	Equity	81369Y308
GOOGL	ALPHABET INC	7,010	$14.46M	1.6%	$64.66	+51.5%	Equity	02079K305
—	MIMECAST LTD	347,443	$13.97M	1.5%	$41.66	—	Equity	G14838109
—	AMAZON COM INC	4,434	$13.72M	1.5%	$3093.82	—	Equity	023135956
PLTR	PALANTIR TECHNOLOGIES INC	569,180	$13.26M	1.4%	$26.08	+5.1%	Equity	69608A108
JD	JD.COM INC	145,515	$12.27M	1.3%	$35.57	—	Equity	47215P106
KOD	KODIAK SCIENCES INC	107,737	$12.22M	1.3%	$44.01	+210.4%	Equity	50015M109
PTON	PELOTON INTERACTIVE INC	106,610	$11.99M	1.3%	$121.81	+8.9%	Equity	70614W100
IWM	ISHARES TR	41,554	$9.181M	1.0%	$115.94	—	Equity	464287655
DRUP	GRANITESHARES ETF TR	242,038	$8.914M	1.0%	$33.68	—	Equity	38747R603
OKTA	OKTA INC	39,874	$8.789M	0.9%	$186.69	+34.6%	Equity	679295105
—	DUCK CREEK TECHNOLOGIES INC	194,564	$8.783M	0.9%	$45.14	—	Equity	264120106
VTV	VANGUARD INDEX FDS	64,218	$8.442M	0.9%	$131.46	—	Equity	922908744
TENB	TENABLE HLDGS INC	230,028	$8.324M	0.9%	$41.66	+8.5%	Equity	88025T102
XLU	SELECT SECTOR SPDR TR	95,778	$6.134M	0.7%	$65.04	—	Equity	81369Y886
UBER	UBER TECHNOLOGIES INC	111,578	$6.082M	0.7%	$33.01	+69.1%	Equity	90353T100
CRWD	CROWDSTRIKE HLDGS INC	32,277	$5.891M	0.6%	$188.32	+12.3%	Equity	22788C105
MSFT	MICROSOFT CORP	23,780	$5.607M	0.6%	$178.40	+24.9%	Equity	594918104
—	CAPITOL INVESTMENT CORP V	500,000	$5.245M	0.6%	$10.30	—	Equity	14064F209
DVY	ISHARES TR	41,598	$4.746M	0.5%	$101.42	—	Equity	464287168
EEMA	ISHARES INC	52,070	$4.724M	0.5%	$90.72	—	Equity	464286426
DASH	DOORDASH INC	34,680	$4.548M	0.5%	$167.51	0.0%	Equity	25809K105
META	FACEBOOK INC	15,414	$4.54M	0.5%	$272.24	-1.8%	Equity	30303M102
—	ATHENE HOLDING LTD	75,832	$3.822M	0.4%	$40.39	—	Equity	G0684D107
GLRE	GREENLIGHT CAPITAL RE LTD	409,484	$3.563M	0.4%	$13.51	-39.4%	Equity	G4095J109
CRM	SALESFORCE COM INC	16,074	$3.406M	0.4%	$239.83	-8.3%	Equity	79466L302
—	BERKSHIRE HATHAWAY INC DEL	10,767	$3.136M	0.3%	$291.26	—	Equity	084670952
—	PIMCO MUN INCOME FD II	198,904	$2.971M	0.3%	$13.94	—	Equity	72200W106
—	NUVEEN AMT FREE MUN CR INC F	173,576	$2.945M	0.3%	$15.91	—	Equity	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	180,928	$2.936M	0.3%	$15.31	—	Equity	67070X101
IVW	ISHARES TR	40,516	$2.638M	0.3%	$80.17	—	Equity	464287309
SNAP	SNAP INC	49,966	$2.613M	0.3%	$57.47	0.0%	Equity	83304A106
TSLA	TESLA INC	3,791	$2.532M	0.3%	$179.94	+39.5%	Equity	88160R101
VGT	VANGUARD WORLD FDS	6,889	$2.47M	0.3%	$257.89	—	Equity	92204A702
BWFG	BANKWELL FINL GROUP INC	87,970	$2.371M	0.3%	$24.13	-16.1%	Equity	06654A103
VRNS	VARONIS SYS INC	45,994	$2.361M	0.3%	$52.33	+13.3%	Equity	922280102
IJH	ISHARES TR	8,929	$2.324M	0.3%	$181.51	—	Equity	464287507
EHTH	EHEALTH INC	31,845	$2.316M	0.2%	$30.81	+107.4%	Equity	28238P109
DVA	DAVITA INC	21,375	$2.304M	0.2%	$75.68	+46.8%	Equity	23918K108
GLD	SPDR GOLD TR	14,138	$2.262M	0.2%	$153.23	—	Equity	78463V107
INDA	ISHARES TR	50,048	$2.111M	0.2%	$34.28	—	Equity	46429B598
JPM	JPMORGAN CHASE & CO	13,751	$2.093M	0.2%	$99.56	+27.8%	Equity	46625H100
IWF	ISHARES TR	8,516	$2.07M	0.2%	$150.68	—	Equity	464287614
FROG	JFROG LTD	46,538	$2.065M	0.2%	$63.28	-8.9%	Equity	M6191J100
—	NUVEEN AMT FREE QLTY MUN INC	134,612	$2.003M	0.2%	$14.35	—	Equity	670657105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$1.8M	0.2%	$1.87	+1.4%	Equity	18453H106
IJK	ISHARES TR	22,856	$1.791M	0.2%	$89.13	—	Equity	464287606
USMV	ISHARES TR	25,155	$1.74M	0.2%	$60.65	—	Equity	46429B697
YEXT	YEXT INC	116,831	$1.692M	0.2%	$17.10	-2.4%	Equity	98585N106
—	EATON VANCE MUN BD FD	121,104	$1.611M	0.2%	$13.03	—	Equity	27827X101
—	EATON VANCE MUNI INCOME TRUS	111,788	$1.539M	0.2%	$12.89	—	Equity	27826U108
VEA	VANGUARD TAX-MANAGED INTL FD	30,622	$1.504M	0.2%	$40.49	—	Equity	921943858
—	BLACKROCK MUN INCOME TR	99,030	$1.491M	0.2%	$13.99	—	Equity	09248F109
LOB	LIVE OAK BANCSHARES INC	21,250	$1.455M	0.2%	$52.47	0.0%	Equity	53803X105
NOW	SERVICENOW INC	2,904	$1.452M	0.2%	$69.71	+51.5%	Equity	81762P102
VBK	VANGUARD INDEX FDS	5,228	$1.436M	0.2%	$202.45	—	Equity	922908595
VT	VANGUARD INTL EQUITY INDEX F	14,188	$1.38M	0.1%	$67.74	—	Equity	922042742
NVDA	NVIDIA CORPORATION	2,582	$1.379M	0.1%	$9.01	+48.7%	Equity	67066G104
IWY	ISHARES TR	9,576	$1.288M	0.1%	$94.19	—	Equity	464289438
V	VISA INC	5,808	$1.23M	0.1%	$197.69	+2.8%	Equity	92826C839
ACWI	ISHARES TR	12,871	$1.225M	0.1%	$64.21	—	Equity	464288257
—	BLACKROCK MUNIHLDS INVSTM QL	84,087	$1.206M	0.1%	$13.52	—	Equity	09254P108
SBAC	SBA COMMUNICATIONS CORP NEW	4,337	$1.204M	0.1%	$273.42	-9.6%	Equity	78410G104
VTI	VANGUARD INDEX FDS	5,741	$1.187M	0.1%	$137.50	—	Equity	922908769
—	BLACKROCK MUN TARGET TERM TR	46,034	$1.173M	0.1%	$24.59	—	Equity	09257P105
—	BK OF AMERICA CORP	29,472	$1.14M	0.1%	$38.68	—	Equity	060505954
—	BLACKROCK MUNIENHANCED FD IN	96,077	$1.14M	0.1%	$11.35	—	Equity	09253Y100
DGRW	WISDOMTREE TR	19,113	$1.093M	0.1%	$54.00	—	Equity	97717X669
XPMQX	PIMCO MUN INCOME FD III	87,556	$1.084M	0.1%	$11.80	—	Equity	72201A103
HQI	HIREQUEST INC	62,586	$1.08M	0.1%	$6.04	+107.7%	Equity	433535101
USO	UNITED STS OIL FD LP	26,212	$1.062M	0.1%	$28.08	—	Equity	91232N207
DIS	DISNEY WALT CO	5,648	$1.042M	0.1%	$145.03	+24.2%	Equity	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,176	$1.038M	0.1%	$294.07	—	Equity	78467Y107
SDY	SPDR SER TR	8,566	$1.011M	0.1%	$118.02	—	Equity	78464A763
—	PLUM ACQUISITION CORP I	100,000	$995K	0.1%	$9.95	—	Equity	G7134L100
RWM	PROSHARES TR	43,000	$948K	0.1%	$22.05	—	Equity	74348A210
VHT	VANGUARD WORLD FDS	4,095	$937K	0.1%	$182.07	—	Equity	92204A504
IJR	ISHARES TR	8,617	$935K	0.1%	$79.61	—	Equity	464287804
BX	BLACKSTONE GROUP INC	12,257	$914K	0.1%	$44.25	+32.4%	Equity	09260D107
GS	GOLDMAN SACHS GROUP INC	2,675	$875K	0.1%	$165.99	+66.8%	Equity	38141G104
PFE	PFIZER INC	23,653	$857K	0.1%	$28.63	-2.1%	Equity	717081103
VNQ	VANGUARD INDEX FDS	9,268	$851K	0.1%	$75.07	—	Equity	922908553
MA	MASTERCARD INCORPORATED	2,369	$843K	0.1%	$301.40	+12.7%	Equity	57636Q104
EFA	ISHARES TR	10,852	$823K	0.1%	$53.46	—	Equity	464287465
—	SMARTSHEET INC	12,554	$802K	0.1%	$69.31	—	Equity	83200N103
—	NCINO INC	11,454	$764K	0.1%	$66.70	—	Equity	63947U107
IWO	ISHARES TR	2,424	$729K	0.1%	$171.12	—	Equity	464287648
GRBK	GREEN BRICK PARTNERS INC	30,270	$687K	0.1%	$17.67	+20.6%	Equity	392709101
LMT	LOCKHEED MARTIN CORP	1,857	$686K	0.1%	$323.85	-7.4%	Equity	539830109
IEO	ISHARES TR	13,909	$677K	0.1%	$33.72	—	Equity	464288851
OPLN	KAR AUCTION SVCS INC	45,000	$675K	0.1%	$19.27	-11.6%	Equity	48238T109
—	GRAFTECH INTL LTD	55,143	$674K	0.1%	$7.73	—	Equity	384313508
BHF	BRIGHTHOUSE FINL INC	14,000	$620K	0.1%	$48.10	-14.6%	Equity	10922N103
JNJ	JOHNSON & JOHNSON	3,737	$614K	0.1%	$123.82	+13.7%	Equity	478160104
INTC	INTEL CORP	9,524	$610K	0.1%	$49.20	+9.9%	Equity	458140100
BABA	ALIBABA GROUP HLDG LTD	2,566	$582K	0.1%	$196.57	—	Equity	01609W102
VBR	VANGUARD INDEX FDS	3,420	$566K	0.1%	$165.50	—	Equity	922908611
PSI	INVESCO EXCHANGE TRADED FD T	4,700	$566K	0.1%	$120.43	—	Equity	46137V647
—	FORTRESS TRANS INFRST INVS L	20,000	$564K	0.1%	$13.00	—	Equity	34960P101
SHOP	SHOPIFY INC	505	$559K	0.1%	$109.68	+10.2%	Equity	82509L107
IWD	ISHARES TR	3,681	$558K	0.1%	$99.22	—	Equity	464287598
SPOT	SPOTIFY TECHNOLOGY S A	2,080	$557K	0.1%	$282.20	+10.5%	Equity	L8681T102
—	TWITTER INC	8,732	$556K	0.1%	$54.56	—	Equity	90184L102
VOE	VANGUARD INDEX FDS	4,079	$550K	0.1%	$134.84	—	Equity	922908512
XOP	SPDR SER TR	6,750	$549K	0.1%	$52.15	—	Equity	78468R556
MCHI	ISHARES TR	6,554	$535K	0.1%	$79.78	—	Equity	46429B671
PG	PROCTER AND GAMBLE CO	3,936	$533K	0.1%	$123.16	-6.1%	Equity	742718109
VZ	VERIZON COMMUNICATIONS INC	9,082	$528K	0.1%	$40.40	+4.6%	Equity	92343V104
—	ABERDEEN STD SILVER ETF TR	22,183	$524K	0.1%	$23.62	—	Equity	003264958
TT	TRANE TECHNOLOGIES PLC	3,112	$515K	0.1%	$131.34	+10.8%	Equity	G8994E103
RITM	NEW RESIDENTIAL INVT CORP	44,767	$504K	0.1%	$6.59	—	Equity	64828T201
TNET	TRINET GROUP INC	6,354	$495K	0.1%	$50.75	+55.0%	Equity	896288107
MRK	MERCK & CO. INC	5,985	$465K	0.1%	$59.16	+6.6%	Equity	58933Y105
—	ATLASSIAN CORP PLC	2,165	$456K	0.0%	$180.75	—	Equity	G06242104
TMO	THERMO FISHER SCIENTIFIC INC	987	$451K	0.0%	$337.61	+39.5%	Equity	883556102
T	AT&T INC	14,617	$442K	0.0%	$15.88	+1.6%	Equity	00206R102
C	CITIGROUP INC	6,069	$442K	0.0%	$41.40	+35.7%	Equity	172967424
—	FIRST MIDWEST BANCORP DEL	19,810	$437K	0.0%	$13.38	—	Equity	320867104
ADBE	ADOBE SYSTEMS INCORPORATED	917	$436K	0.0%	$424.08	+10.2%	Equity	00724F101
PEP	PEPSICO INC	3,031	$429K	0.0%	$121.24	-2.7%	Equity	713448108
SMH	VANECK VECTORS ETF TR	1,700	$414K	0.0%	$168.86	—	Equity	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	2,858	$405K	0.0%	$131.94	—	Equity	46137V357
TDOC	TELADOC HEALTH INC	2,186	$397K	0.0%	$203.34	+14.1%	Equity	87918A105
CSCO	CISCO SYS INC	7,660	$396K	0.0%	$37.31	+8.9%	Equity	17275R102
VO	VANGUARD INDEX FDS	1,725	$382K	0.0%	$131.68	—	Equity	922908629
PM	PHILIP MORRIS INTL INC	4,232	$381K	0.0%	$60.63	+10.2%	Equity	718172109
VOOG	VANGUARD ADMIRAL FDS INC	1,568	$368K	0.0%	$222.83	—	Equity	921932505
DHR	DANAHER CORPORATION	1,607	$362K	0.0%	$156.77	+26.7%	Equity	235851102
PFF	ISHARES TR	9,280	$356K	0.0%	$38.44	—	Equity	464288687
VEU	VANGUARD INTL EQUITY INDEX F	5,798	$352K	0.0%	$47.60	—	Equity	922042775
SO	SOUTHERN CO	5,636	$350K	0.0%	$49.52	+0.6%	Equity	842587107
FDUS	FIDUS INVT CORP	22,502	$350K	0.0%	$6.52	+24.4%	Equity	316500107
MS	MORGAN STANLEY	4,474	$347K	0.0%	$48.82	+34.3%	Equity	617446448
IEMG	ISHARES INC	5,322	$343K	0.0%	$62.95	—	Equity	46434G103
MO	ALTRIA GROUP INC	6,583	$342K	0.0%	$33.40	-9.0%	Equity	02209S103
—	BLACKROCK INC	436	$329K	0.0%	$686.43	—	Equity	09247X101
—	AMGEN INC	1,298	$323K	0.0%	$248.84	—	Equity	031162950
—	DANIMER SCIENTIFIC INC	8,500	$321K	0.0%	$23.52	—	Equity	236272100
—	ALASKA AIR GROUP INC	4,626	$320K	0.0%	$69.17	—	Equity	011659959
UNH	UNITEDHEALTH GROUP INC	852	$317K	0.0%	$271.01	+18.0%	Equity	91324P102
TRUP	TRUPANION INC	4,000	$305K	0.0%	$60.02	+70.9%	Equity	898202106
TDG	TRANSDIGM GROUP INC	511	$300K	0.0%	$457.04	+7.2%	Equity	893641100
HON	HONEYWELL INTL INC	1,381	$300K	0.0%	$163.73	+7.9%	Equity	438516106
TWLO	TWILIO INC	852	$290K	0.0%	$315.10	+18.9%	Equity	90138F102
—	HOWARD HUGHES CORP	3,035	$289K	0.0%	$95.22	—	Equity	44267D107
LOW	LOWES COS INC	1,499	$285K	0.0%	$156.97	0.0%	Equity	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,344	$278K	0.0%	$118.60	—	Equity	874039100
CVS	CVS HEALTH CORP	3,673	$276K	0.0%	$62.28	0.0%	Equity	126650100
ZM	ZOOM VIDEO COMMUNICATIONS IN	857	$275K	0.0%	$445.83	-17.4%	Equity	98980L101
WFC	WELLS FARGO CO NEW	7,011	$274K	0.0%	$23.04	+37.3%	Equity	949746101
PYPL	PAYPAL HLDGS INC	1,122	$272K	0.0%	$187.40	+34.4%	Equity	70450Y103
EMR	EMERSON ELEC CO	2,954	$267K	0.0%	$51.31	+51.7%	Equity	291011104
CVX	CHEVRON CORP NEW	2,507	$263K	0.0%	$71.82	+10.8%	Equity	166764100
NKE	NIKE INC	1,975	$263K	0.0%	$90.04	+43.9%	Equity	654106103
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$261K	0.0%	$14.60	—	Equity	85208R101
VB	VANGUARD INDEX FDS	1,184	$253K	0.0%	$196.31	—	Equity	922908751
VV	VANGUARD INDEX FDS	1,357	$251K	0.0%	$165.07	—	Equity	922908637
VYM	VANGUARD WHITEHALL FDS	2,483	$251K	0.0%	$70.72	—	Equity	921946406
EPD	ENTERPRISE PRODS PARTNERS L	11,369	$250K	0.0%	$15.62	—	Equity	293792107
HD	HOME DEPOT INC	812	$248K	0.0%	$221.15	+10.5%	Equity	437076102
—	QUALTRICS INTL INC	7,400	$244K	0.0%	$32.97	—	Equity	747601201
—	ADVANCED MICRO DEVICES INC	2,976	$234K	0.0%	$78.63	—	Equity	007903957
ISRG	INTUITIVE SURGICAL INC	305	$225K	0.0%	$251.58	0.0%	Equity	46120E602
—	STEEL CONNECT INC	113,165	$224K	0.0%	$1.98	—	Equity	858098106
PGEN	PRECIGEN INC	31,191	$215K	0.0%	$4.32	+95.9%	Equity	74017N105
GILD	GILEAD SCIENCES INC	3,200	$207K	0.0%	$49.35	+8.1%	Equity	375558103
MDLZ	MONDELEZ INTL INC	3,482	$205K	0.0%	$49.78	0.0%	Equity	609207105
AOA	ISHARES TR	3,000	$201K	0.0%	$67.00	—	Equity	464289859
KODK	EASTMAN KODAK CO	20,340	$160K	0.0%	$9.11	0.0%	Equity	277461406
—	NEW PROVIDENCE ACQUISITION	10,000	$117K	0.0%	$11.70	—	Equity	64822P106
—	BLACKROCK INCOME TR INC	17,100	$104K	0.0%	$6.08	—	Equity	09247F100
SRNE	SORRENTO THERAPEUTICS INC	12,000	$99,000	0.0%	$10.56	0.0%	Equity	83587F202
—	BLACKROCK CAP INVT CORP	27,982	$97,000	0.0%	$3.47	—	Equity	092533958
ET	ENERGY TRANSFER LP	11,134	$86,000	0.0%	$8.87	—	Equity	29273V100
—	UNITY BIOTECHNOLOGY INC	13,458	$81,000	0.0%	$5.28	—	Equity	91381U101
—	CENTENNIAL RESOURCE DEV INC	15,000	$63,000	0.0%	$2.00	—	Equity	15136A102
—	NEUBERGER BERMAN MLP & ENERG	14,471	$61,000	0.0%	$2.76	—	Equity	64129H104
NOK	NOKIA CORP	11,000	$44,000	0.0%	$4.00	—	Equity	654902204
—	IMV INC	11,000	$36,000	0.0%	$3.27	—	Equity	44974L103
—	CALADRIUS BIOSCIENCES INC	17,730	$34,000	0.0%	$1.80	—	Equity	128058203