| Linens N Things Inc(LIN) | COM | G5494J103 | $870 | 3,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $873 | 2,475 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $978 | 7,251 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,740 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 5,815 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,939 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0K | 3,613 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.0K | 6,617 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 7,697 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.1K | 56,380 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 486 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 22,492 | 0.0% |
| First Bancorp Inc | COM | 318672722 | $1.4K | 3,741 | 0.0% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $1.5K | 5,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,126 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 2,304 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.6K | 3,228 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $1.6K | 8,347 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.9K | 48,803 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9K | 29,135 | 0.0% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.9K | 36,255 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0K | 7,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,776 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.0K | 17,682 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.2K | 65,440 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 9,699 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.6K | 27,064 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.6K | 43,895 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $2.8K | 6,462 | 0.1% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $2.8K | 249,561 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $2.9K | 700 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 44,550 | 0.1% |
| Gamida-Cell Ltd. | COM | M47364100 | $3.4K | 529,103 | 0.1% |
| Eli Lilly & COMpany(LLY) | COM | 532457108 | $3.6K | 15,764 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $3.7K | 13,675 | 0.1% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.8K | 65,433 | 0.1% |
| iShares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $3.9K | 53,777 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 9,323 | 0.1% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $4.4K | 70,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 40,318 | 0.1% |
| iShares Msci Pacific Ex Jpn(EPP) | ETF | 464286665 | $5.0K | 97,150 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 99,699 | 0.1% |
| Invesco DB COMmodity Index Tracking Fund(DBC) | ETF | 46138B103 | $6.2K | 319,555 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.2K | 60,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 101,352 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $6.6K | 192,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,466 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.5K | 87,626 | 0.1% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $10.0K | 81,671 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $11.1K | 28,323 | 0.2% |