| iShares Core S&P 500(IVV)A | Equity | 464287200 | $44.8K | 126,305 | 8.7% |
| iShares Core S&P 500 | Equity | 90214J101 | $44.8K | 126,305 | 0.1% |
| iShares Gold ETF (IAU)(MMM) | Equity | 88579Y101 | $33.5K | 1,870,371 | 0.1% |
| iShares Gold ETF (IAU)(IAUUSD)A | Equity | 464285105 | $33.5K | 1,870,371 | 6.5% |
| Expeditors Intl Wash Inc(EXPD)A | Equity | 302130109 | $31.8K | 362,713 | 6.2% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO)A | Equity | 922042858 | $28.6K | 615,555 | 5.5% |
| Broadcom Inc(AVGO)A | Equity | 11135F101 | $24.6K | 66,475 | 4.8% |
| Apple Inc Com(AAPL)A | Equity | 037833100 | $22.1K | 185,231 | 4.3% |
| Spdr S&P 500 ETF (SPY)(SPY)A | Equity | 78462F103 | $21.8K | 61,746 | 4.2% |
| Spdr S&P 500 ETF (SPY)(WMS) | Equity | 00790R104 | $21.8K | 61,746 | 0.1% |
| iShares N American Tech Soft (IGV)(ASIX) | Equity | 00773T101 | $20.7K | 64,720 | 0.1% |
| iShares N American Tech Soft (IGV)(IGV)A | Equity | 464287515 | $20.7K | 64,720 | 4.0% |
| Schwab Short-Term U.S.(SCHO)A | Equity | 808524862 | $17.8K | 346,469 | 3.4% |
| Schwab Short-Term U.S.(SURE) | Equity | 00768Y818 | $17.8K | 346,469 | 0.1% |
| Mimecast LimitedA | Equity | G14838109 | $15.1K | 347,677 | 2.9% |
| Mimecast Limited(A) | Equity | 00846U101 | $15.1K | 347,677 | 0.0% |
| Kodiak Sciences Inc(AL) | Equity | 00912X302 | $14.7K | 120,237 | 0.0% |
| Kodiak Sciences Inc(KOD)A | Equity | 50015M109 | $14.7K | 120,237 | 2.9% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG)A | Equity | 464287226 | $14.6K | 123,964 | 2.8% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP)A | Equity | 81369Y308 | $13.7K | 205,045 | 2.6% |
| Consumer Staples Select Sector Spdr ETF (XLP)(ALC) | Equity | H01301128 | $13.7K | 205,045 | 0.0% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $12.8K | 4,101 | 2.5% |
| JD Com Inc Spons ADR Repstg Com CL A(JD)A | Equity | 47215P106 | $12.6K | 145,285 | 2.4% |
| JD Com Inc Spons ADR Repstg Com CL A(ATI) | Equity | 01741R102 | $12.6K | 145,285 | 0.0% |
| Alphabet Inc Cap STK CL C(ALLE) | Equity | G0176J109 | $11.4K | 6,542 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Equity | 02079K107 | $11.4K | 6,542 | 2.2% |
| Microsoft Corp Com(AFB) | Equity | 01864U106 | $9.2K | 42,925 | 0.0% |
| Microsoft Corp Com(MSFT)A | Equity | 594918104 | $9.2K | 42,925 | 1.8% |
| Utilities Select Sector Spdr ETF (XLU)(MDRX) | Equity | 01988P108 | $8.8K | 133,916 | 0.0% |
| Utilities Select Sector Spdr ETF (XLU)(XLU)A | Equity | 81369Y886 | $8.8K | 133,916 | 1.7% |
| Graniteshares ETF TR Xout U S Large Cap ETF(DRUP)A | Equity | 38747R603 | $8.2K | 242,188 | 1.6% |
| Alphabet Inc Cap STK(GOOGL)A | Equity | 02079K305 | $8.0K | 4,576 | 1.5% |
| iShares TR Russell 2000 Index ETF (IWM)(AIMCUSD) | Equity | 02208R106 | $7.1K | 41,520 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM)A | Equity | 464287655 | $7.1K | 41,520 | 1.4% |
| Uber Technologies Inc(UBER)A | Equity | 90353T100 | $5.2K | 113,049 | 1.0% |
| Okta Inc CL A(KNTK) | Equity | 02215L209 | $4.1K | 18,330 | 0.0% |
| Okta Inc CL A(OKTA)A | Equity | 679295105 | $4.1K | 18,330 | 0.8% |
| Greenlight Capital Re LTD CL A(AMCR) | Equity | G0250X107 | $3.1K | 407,984 | 0.0% |
| Greenlight Capital Re LTD CL A(GLRE)A | Equity | G4095J109 | $3.1K | 407,984 | 0.6% |
| Athene Hldg LTD CL A Isin# Bmg0684d1074A | Equity | G0684D107 | $3.1K | 75,869 | 0.6% |
| Athene Hldg LTD CL A Isin# Bmg0684d1074(DOX) | Equity | G02602103 | $3.1K | 75,869 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B)A | Equity | 084670702 | $2.9K | 12,846 | 0.6% |
| Berkshire Hathaway Inc Del CL B New(AAL) | Equity | 02376R102 | $2.9K | 12,846 | 0.0% |
| iShares TR S&P 500 Growth ETF(IVW)A | Equity | 464287309 | $2.6K | 42,516 | 0.5% |
| Invesco QQQ TR Unit Ser 1(AMP) | Equity | 03076C106 | $2.6K | 8,883 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ)A | Equity | 46090E103 | $2.6K | 8,883 | 0.5% |
| Nvidia Corp Com(NVDA)A | Equity | 67066G104 | $2.3K | 4,353 | 0.5% |
| Davita Healthcare Partners Inc(DVA)A | Equity | 23918K108 | $2.3K | 21,514 | 0.4% |
| Davita Healthcare Partners Inc(AM) | Equity | 03676B102 | $2.3K | 21,514 | 0.0% |
| Ehealth Inc Com(AON) | Equity | G0403H108 | $2.2K | 31,845 | 0.0% |