| Dropbox, Inc. CMN Class A(DBX) | Equity | 26210C104 | $2.2K | 87,731 | 0.0% |
| Mastercard Inc CL A Com(MA) | Equity | 57636Q104 | $2.2K | 6,243 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | Equity | 464287507 | $2.4K | 8,400 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF (VNQ)(VNQ) | Equity | 922908553 | $2.4K | 20,790 | 0.0% |
| iShares TR Msci Eafe Value ETF(EFV) | Equity | 464288877 | $2.4K | 48,129 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $2.5K | 14,403 | 0.0% |
| iShares TR Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $2.5K | 16,240 | 0.0% |
| Bankwell Finl Group Inc Com(BWFG) | Equity | 06654A103 | $2.5K | 76,370 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $2.8K | 17,423 | 0.0% |
| Apollo Global Mgmt(APOEUR) | Equity | 03768E105 | $2.8K | 39,083 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $2.8K | 4,380 | 0.0% |
| Uipath Inc CL A(PATH) | Equity | 90364P105 | $2.9K | 66,337 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Equity | 23918K108 | $3.0K | 26,052 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $3.0K | 6,561 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $3.1K | 10,405 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | Equity | 464287614 | $3.2K | 10,519 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | Equity | 681116109 | $3.2K | 63,413 | 0.0% |
| Greenlight Capital Re LTD CL A(GLRE) | Equity | G4095J109 | $3.3K | 414,484 | 0.0% |
| Nvidia Corp Com(NVDA) | Equity | 67066G104 | $3.5K | 11,794 | 0.0% |
| iShares TR Select Divid ETF FD(DVY) | Equity | 464287168 | $3.6K | 29,450 | 0.0% |
| Invesco China Technology ETF(CQQQ) | Equity | 46138E800 | $3.8K | 61,892 | 0.0% |
| Marqeta, Inc. CMN(MQ) | Equity | 57142B104 | $3.9K | 226,647 | 0.0% |
| iShares TR Msci Emerging Mkts Index FD (EEM)(EEM) | Equity | 464287234 | $3.9K | 80,061 | 0.0% |
| Peloton Interactive(PTON) | Equity | 70614W100 | $3.9K | 109,489 | 0.0% |
| Mimecast Limited | Equity | G14838109 | $4.5K | 56,547 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | Equity | 464287598 | $4.5K | 26,978 | 0.0% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $4.7K | 111,998 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | Equity | 46429B598 | $4.9K | 106,536 | 0.0% |
| Petco Health And Wellness Comp CMN(WOOF) | Equity | 71601V105 | $5.2K | 263,000 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | Equity | 464287887 | $5.6K | 40,000 | 0.0% |
| Duck Creek Technologies Inc | Equity | 264120106 | $5.6K | 185,064 | 0.0% |
| Athene Holding LTD | Equity | G0684D107 | $5.9K | 71,335 | 0.0% |
| iShares Msci Eafe Growth(EFG) | Equity | 464288885 | $6.0K | 54,024 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Equity | 69608A108 | $6.5K | 356,113 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $6.6K | 16,574 | 0.0% |
| iShares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $6.8K | 91,369 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $7.0K | 27,395 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $7.0K | 20,760 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Equity | 22788C105 | $7.2K | 35,348 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Equity | 83406F102 | $7.3K | 460,434 | 0.0% |
| iShares Msci Eafe ETF (EFA)(EFA) | Equity | 464287465 | $7.7K | 97,518 | 0.0% |
| Oak STR Health Inc(OSH3EUR) | Equity | 67181A107 | $7.8K | 233,868 | 0.0% |
| iShares Msci Emg Mrkts Asia ETF (Eema)(EEMA) | Equity | 464286426 | $8.3K | 100,793 | 0.0% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | Equity | 81369Y308 | $8.5K | 109,615 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $9.1K | 107,359 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | Equity | 464287226 | $9.2K | 80,709 | 0.0% |
| iShares TR Russell 1000 ETF(IWB) | Equity | 464287622 | $9.3K | 35,195 | 0.0% |
| iShares Gold ETF(IAU) | Equity | 464285204 | $9.9K | 284,732 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $10.2K | 145,533 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | Equity | 464287655 | $10.9K | 49,094 | 0.0% |