| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.0K | 5,280 | 0.0% |
| Danaher Corp Com(DHR) | COM | 235851102 | $1.1K | 4,170 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1K | 7,605 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.1K | 12,103 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $1.1K | 13,275 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $1.1K | 867 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.1K | 8,207 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 4,256 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 11,431 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.2K | 13,731 | 0.0% |
| Bank Amer Corp Com(BAC) | COM | 060505104 | $1.3K | 40,448 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.3K | 12,716 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A | COM | 112585104 | $1.3K | 29,339 | 0.0% |
| iShares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $1.3K | 20,746 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | COM | 47215P106 | $1.3K | 20,690 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.3K | 42,482 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | COM | 46432F339 | $1.3K | 12,011 | 0.0% |
| Sofi Technologies Inc F(SOFI) | COM | 83406F102 | $1.4K | 260,313 | 0.0% |
| Vanguard Small-Cap Index Fund ETF (VB)(VB) | COM | 922908751 | $1.4K | 8,142 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.4K | 4,514 | 0.0% |
| Xcel Brands Inc | COM | 98400M101 | $1.5K | 1,245,838 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.5K | 14,007 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $1.5K | 21,733 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,020 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.6K | 9,458 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $1.6K | 80,679 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.6K | 33,185 | 0.0% |
| Liberty Broadband Corp Com Ser C(LBRDK) | COM | 530307305 | $1.6K | 14,200 | 0.0% |
| Plum Acquisition Corp I CL A Ord SHS | COM | G7134L126 | $1.7K | 175,119 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 27,632 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.8K | 19,388 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $1.8K | 52,945 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.8K | 20,433 | 0.0% |
| Bankwell Finl Group Inc Com(BWFG) | COM | 06654A103 | $1.9K | 60,416 | 0.0% |
| Legalzoom Inc(LZ) | COM | 52466B103 | $1.9K | 172,334 | 0.0% |
| Visa Inc Com CL A(V) | COM | 92826C839 | $2.0K | 10,282 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.1K | 11,795 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | COM | 46432F388 | $2.1K | 23,147 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $2.1K | 13,976 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $2.1K | 4,507 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.1K | 26,832 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | COM | 922042742 | $2.2K | 25,531 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.2K | 6,761 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.2K | 42,797 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 113,025 | 0.0% |
| Marqeta, Inc. CMN(MQ) | COM | 57142B104 | $2.4K | 291,860 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 43,799 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $2.7K | 90,047 | 0.0% |
| Forge Global Holdings In | COM | 34629L103 | $2.7K | 254,802 | 0.0% |
| iShares TR Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $2.7K | 48,945 | 0.0% |