The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares Core S&P 500 Equity 90214J101 44,778 126,305 SH   SOLE   126,305 0 0
iShares Gold ETF (IAU) Equity 88579Y101 33,461 1,870,371 SH   SOLE   1,870,371 0 0
Expeditors Intl Wash Inc Equity 00287Y109 31,835 362,713 SH   SOLE   362,713 0 0
Vanguard FTSE Emerging Markets ETF (VWO) Equity G1151C101 28,648 615,555 SH   SOLE   615,555 0 0
Broadcom Inc Equity 00507V109 24,609 66,475 SH   SOLE   66,475 0 0
Apple Inc Com Equity 00724F101 22,081 185,231 SH   SOLE   185,231 0 0
SPDR S&P 500 ETF (SPY) Equity 00790R104 21,809 61,746 SH   SOLE   61,746 0 0
iShares N American Tech Soft (IGV) Equity 00773T101 20,676 64,720 SH   SOLE   64,720 0 0
Schwab Short-Term U.S. Equity 00768Y818 17,809 346,469 SH   SOLE   346,469 0 0
Mimecast Limited Equity 00846U101 15,075 347,677 SH   SOLE   347,677 0 0
Kodiak Sciences Inc Equity 00912X302 14,745 120,237 SH   SOLE   120,237 0 0
iShares Core U S Aggregate BD ETF (AGG) Equity 00971T101 14,581 123,964 SH   SOLE   123,964 0 0
Consumer Staples Select Sector SPDR ETF (XLP) Equity H01301128 13,658 205,045 SH   SOLE   205,045 0 0
Amazon Com Inc Equity 01609W102 12,754 4,101 SH   SOLE   4,101 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 01741R102 12,550 145,285 SH   SOLE   145,285 0 0
Alphabet Inc Cap STK CL C Equity G0176J109 11,448 6,542 SH   SOLE   6,542 0 0
Microsoft Corp Com Equity 01864U106 9,248 42,925 SH   SOLE   42,925 0 0
Utilities Select Sector SPDR ETF (XLU) Equity 01988P108 8,763 133,916 SH   SOLE   133,916 0 0
Graniteshares ETF TR Xout U S Large Cap ETF Equity 02079K305 8,157 242,188 SH   SOLE   242,188 0 0
Alphabet Inc Cap STK Equity 02079K107 7,974 4,576 SH   SOLE   4,576 0 0
iShares TR Russell 2000 Index ETF (IWM) Equity 02208R106 7,058 41,520 SH   SOLE   41,520 0 0
Uber Technologies Inc Equity 02209S103 5,245 113,049 SH   SOLE   113,049 0 0
Okta Inc CL A Equity 02215L209 4,111 18,330 SH   SOLE   18,330 0 0
Greenlight Capital Re LTD CL A Equity G0250X107 3,125 407,984 SH   SOLE   407,984 0 0
Athene HLDG LTD CL A Isin# BMG0684D1074 Equity G02602103 3,064 75,869 SH   SOLE   75,869 0 0
Berkshire Hathaway Inc Del CL B New Equity 02376R102 2,887 12,846 SH   SOLE   12,846 0 0
iShares TR S&P 500 Growth ETF Equity 03027X100 2,564 42,516 SH   SOLE   42,516 0 0
Invesco QQQ TR Unit Ser 1 Equity 03076C106 2,562 8,883 SH   SOLE   8,883 0 0
Nvidia Corp Com Equity 03662Q105 2,343 4,353 SH   SOLE   4,353 0 0
Davita Healthcare Partners Inc Equity 03676B102 2,306 21,514 SH   SOLE   21,514 0 0
Ehealth Inc Com Equity G0403H108 2,245 31,845 SH   SOLE   31,845 0 0
Servicenow Inc Com Equity 03748R754 2,210 4,335 SH   SOLE   4,335 0 0
SPDR Gold TR Gold SHS Equity G6095L109 2,129 12,101 SH   SOLE   12,101 0 0
Vanguard Information Technology ETF Equity 03966V107 2,109 6,534 SH   SOLE   6,534 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 00214Q302 1,914 8,516 SH   SOLE   8,516 0 0
iShares Core S&P Mid Cap Equity 04206A101 1,843 8,929 SH   SOLE   8,929 0 0
iShares TR MSCI USA Minimum Volatility ETF Equity 00191U102 1,778 26,848 SH   SOLE   26,848 0 0
Nuveen Enhanced Mun Equity 04621X108 1,775 115,721 SH   SOLE   115,721 0 0
Nuveen Enhanced Amt Equity 00206R102 1,762 109,957 SH   SOLE   109,957 0 0
Mastercard Inc CL A Com Equity G0684D107 1,749 5,327 SH   SOLE   5,327 0 0
iShares MSCI India ETF (INDA) Equity G0751N103 1,725 48,260 SH   SOLE   48,260 0 0
PIMCO Municipal Income Fund II (PML) Equity G06242104 1,724 124,707 SH   SOLE   124,707 0 0
Bankwell Finl Group Inc Com Equity 00215F107 1,550 89,570 SH   SOLE   89,570 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 05350V106 1,497 22,856 SH   SOLE   22,856 0 0
iShares Russell Top 200 Growth ETF Equity 05352A100 1,364 10,921 SH   SOLE   10,921 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 05367P100 1,338 30,645 SH   SOLE   30,645 0 0
Adobe SYS Inc Com Equity 06654A103 1,312 2,837 SH   SOLE   2,837 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 06759X107 1,300 1,000,000 SH   SOLE   1,000,000 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Equity 89832Q109 1,239 84,482 SH   SOLE   84,482 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity 05534B760 1,230 5,228 SH   SOLE   5,228 0 0
BlackRock MuniYield Quality Fund III Equity G10830100 1,213 87,762 SH   SOLE   87,762 0 0
iShares TR Select Divid ETF FD Equity 05541T101 1,189 13,235 SH   SOLE   13,235 0 0
Paypal HLDGS Inc Com Equity 09062X103 1,155 6,107 SH   SOLE   6,107 0 0
Wisdomtree TR High Divid FD Equity 09255P107 1,095 16,521 SH   SOLE   16,521 0 0
iShares TR MSCI Acwi ETF Equity 09247X101 1,091 12,853 SH   SOLE   12,853 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Equity 09247D105 1,043 12,139 SH   SOLE   12,139 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 09253Y100 1,032 5,711 SH   SOLE   5,711 0 0
Crowdstrike HLDGS Equity 09257P105 1,030 7,505 SH   SOLE   7,505 0 0
iShares MSCI EAFE ETF (EFA) Equity 09250G102 1,006 14,729 SH   SOLE   14,729 0 0
Bank Amer Corp Com Equity 09248F109 946 35,432 SH   SOLE   35,432 0 0
Cisco Systems Inc Equity 09254L107 943 24,380 SH   SOLE   24,380 0 0
BlackRock Municipal Income Trust (BFK) Equity 09254P108 940 64,981 SH   SOLE   64,981 0 0
Eaton Vance Mun Income TR SH Ben Int Equity 09255C106 932 71,674 SH   SOLE   71,674 0 0
Johnson & Johnson Com Equity 09254A101 919 6,197 SH   SOLE   6,197 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 09254C107 905 4,205 SH   SOLE   4,205 0 0
Intel Corp Com Equity 09253R105 897 19,813 SH   SOLE   19,813 0 0
Eaton Vance Muni Bond Fund Equity 09254N103 890 67,851 SH   SOLE   67,851 0 0
SPDR Ser TR S&P Divid ETF Equity 09254T100 868 8,566 SH   SOLE   8,566 0 0
Netflix Inc Com Equity 09254V105 833 1,712 SH   SOLE   1,712 0 0
Alibaba GRP SHS ADR Equity 09255G107 804 3,041 SH   SOLE   3,041 0 0
Verizon Communications Com Equity 09254G108 799 13,143 SH   SOLE   13,143 0 0
Kar Auction SVCS Inc Com Equity 09249U105 791 45,000 SH   SOLE   45,000 0 0
Utd STS Oil FD LP Units(post R Equity 09257R101 783 27,318 SH   SOLE   27,318 0 0
Unitedhealth Group Inc Com Equity 09260D107 781 2,203 SH   SOLE   2,203 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Equity 09257W100 771 9,268 SH   SOLE   9,268 0 0
SPDR S&P Midcap 400 ETF Equity 05589T104 746 1,976 SH   SOLE   1,976 0 0
Oracle Corp Com Equity 09857L108 731 12,956 SH   SOLE   12,956 0 0
Merck & Co Inc New Com Equity 10316T104 726 9,092 SH   SOLE   9,092 0 0
Thermo Fisher Scientific Inc Equity 10806X102 725 1,491 SH   SOLE   1,491 0 0
Apollo Global MGMT Equity 10922N103 719 16,781 SH   SOLE   16,781 0 0
BlackRock Muni Enhanced Fund Equity 11135F101 705 60,376 SH   SOLE   60,376 0 0
FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS Equity 11135B100 696 40,000 SH   SOLE   40,000 0 0
iShares Core S&P Small Cap Equity G16249107 686 8,617 SH   SOLE   8,617 0 0
Intuit Incorporated Com Equity 11284V105 685 1,959 SH   SOLE   1,959 0 0
Blackstone Group Inc CL A Equity G16258108 680 12,257 SH   SOLE   12,257 0 0
Home Depot Inc Com Equity 05605H100 662 2,397 SH   SOLE   2,397 0 0
BlackRock MuniHoldings Invt Quality Equity 13321L108 658 47,684 SH   SOLE   47,684 0 0
BlackRock Municipal 2030 Target Term Trust Equity 14040H105 651 25,724 SH   SOLE   25,724 0 0
Goldman Sachs Group Inc Com Equity 14448C104 647 3,014 SH   SOLE   3,014 0 0
Automatic Data Processing Inc Com Equity 12504L109 645 3,805 SH   SOLE   3,805 0 0
Accenture PLC Ireland Class SHS Equity 12514G108 615 2,584 SH   SOLE   2,584 0 0
Autodesk Inc Com Equity 15135B101 610 2,481 SH   SOLE   2,481 0 0
PIMCO Municipal Income I Equity 15136A102 594 51,197 SH   SOLE   51,197 0 0
iShares Russell 2000 Growth Index Equity 15189T107 593 2,399 SH   SOLE   2,399 0 0
Lockheed Martin Corp Com Equity 15872M104 591 1,606 SH   SOLE   1,606 0 0
Graftech Intl LTD Com Equity 15912K100 580 76,219 SH   SOLE   76,219 0 0
Danaher Corp Com Equity 16119P108 556 2,385 SH   SOLE   2,385 0 0
Palantir Technologies In Class A Equity M22465104 543 37,270 SH   SOLE   37,270 0 0
Hirequest Inc Com Equity 16411R208 528 62,578 SH   SOLE   62,578 0 0
Aberdeen Standard PHYCL Silver Equity H1467J104 520 22,183 SH   SOLE   22,183 0 0
Cognizant Technology Solutions Corp CL A Equity 17275R102 508 6,663 SH   SOLE   6,663 0 0
International Business Machs Corp Com Equity 18270P109 508 4,373 SH   SOLE   4,373 0 0
iShares TR MSCI (china Etf) Equity 18453H106 503 6,310 SH   SOLE   6,310 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 18539C204 501 5,804 SH   SOLE   5,804 0 0
Nuveen Massachusets Equity 12572Q105 492 34,335 SH   SOLE   34,335 0 0
AT&T Inc Com Equity G25839104 488 17,175 SH   SOLE   17,175 0 0
Atlassian Equity 20030N101 479 2,484 SH   SOLE   2,484 0 0
Ansys Inc Com Equity 81369Y852 476 1,472 SH   SOLE   1,472 0 0
Brighthouse Financial, Inc. CMN Equity 20786W107 471 14,000 SH   SOLE   14,000 0 0
Trinet Group Inc Com Equity 20825C104 471 6,354 SH   SOLE   6,354 0 0
iShares TR Russell 1000 Value ETF Equity 21036P108 469 3,678 SH   SOLE   3,678 0 0
NEW RESIDENTIAL INVT CORP COM NEW Equity 81369Y308 468 58,513 SH   SOLE   58,513 0 0
Intuitive Surgical Inc Com New Equity N22717107 458 618 SH   SOLE   618 0 0
Vanguard Dividend Appreciation Equity 22052L104 455 3,350 SH   SOLE   3,350 0 0
Brookfield Renewable Energy Partners LP Partnership Units Equity 22053A107 453 7,700 SH   SOLE   7,700 0 0
Altria Group Inc Com Equity 22160N109 431 10,911 SH   SOLE   10,911 0 0
Global PMTS Inc Com Equity 22160K105 423 2,291 SH   SOLE   2,291 0 0
Lam Research Corp Equity 12626K203 421 1,006 SH   SOLE   1,006 0 0
Docusign Inc Equity H17182108 419 1,971 SH   SOLE   1,971 0 0
Advanced Micro Equity 22717L101 418 5,109 SH   SOLE   5,109 0 0
Applied Materials Inc Equity 22788C105 417 5,981 SH   SOLE   5,981 0 0
Lowes Cos Inc Com Equity 22822V101 411 2,604 SH   SOLE   2,604 0 0
Nike Inc Class B Equity 23283R100 408 3,223 SH   SOLE   3,223 0 0
Amgen Inc Com Equity 23331A109 406 1,711 SH   SOLE   1,711 0 0
Fiserv Inc Com Equity 23918K108 406 3,837 SH   SOLE   3,837 0 0
iShares US Oil Gas Exl Prod ETF Equity 23311P100 404 13,909 SH   SOLE   13,909 0 0
Micron Technology Inc Equity 24703L202 392 6,971 SH   SOLE   6,971 0 0
DXC Technology Co Com Equity 24906P109 379 18,699 SH   SOLE   18,699 0 0
BlackRock Inc Com Equity 25179M103 376 570 SH   SOLE   570 0 0
The Trade Desk Inc Com CL A Equity 25243Q205 369 498 SH   SOLE   498 0 0
Corning Inc Com Equity 25278X109 362 10,298 SH   SOLE   10,298 0 0
Abbvie Inc Com Equity 25470F104 354 3,584 SH   SOLE   3,584 0 0
Abbott Labs Com Equity 25470F302 352 3,134 SH   SOLE   3,134 0 0
Analog Devices Inc Com Equity 25659T107 342 2,527 SH   SOLE   2,527 0 0
Costco Wholesale Corp New Com Equity 25960P109 342 910 SH   SOLE   910 0 0
Chevron Corp New Com Equity 26142R104 340 4,215 SH   SOLE   4,215 0 0
Barclays PLC ADR Equity 26441C204 340 49,919 SH   SOLE   49,919 0 0
KLA-TENCOR CORP COM Equity 26614N102 338 1,449 SH   SOLE   1,449 0 0
Berkshire Hathaway Inc-Del Equity 23355L106 337 1 SH   SOLE   1 0 0
Citigroup Inc Com New Equity 27579R104 336 6,885 SH   SOLE   6,885 0 0
Trupanion Inc Com Equity G29183103 335 4,000 SH   SOLE   4,000 0 0
Liveramp Holdings Inc CMN Equity 27828A100 330 5,497 SH   SOLE   5,497 0 0
Comcast Corp CL A Equity 27826U108 329 6,867 SH   SOLE   6,867 0 0
Vanguard Mid-Cap ETF Equity 27827X101 329 1,725 SH   SOLE   1,725 0 0
Motorola Solutions Inc Com New Equity 27827Y109 328 1,959 SH   SOLE   1,959 0 0
Maxim Integrated Products Inc Equity 27826W104 324 4,027 SH   SOLE   4,027 0 0
Microchip Technology Inc Com Equity 28238P109 321 2,598 SH   SOLE   2,598 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF Equity 29084Q100 314 5,798 SH   SOLE   5,798 0 0
S&P Oil & Gas Expl & Prodtn ETF New Equity 29250N105 313 6,750 SH   SOLE   6,750 0 0
Amphenol Corp New CL A Equity 29272W109 310 2,575 SH   SOLE   2,575 0 0
McDonalds Corp Equity 29273V100 307 1,440 SH   SOLE   1,440 0 0
Target Corp Com Equity 29275Y102 301 1,885 SH   SOLE   1,885 0 0
Broadmark RLTY Cap Inc Com Equity 29355A107 300 30,000 SH   SOLE   30,000 0 0
Western Midstream Partners LP CMN Equity 29362U104 298 28,149 SH   SOLE   28,149 0 0
Servicesource Intl Inc Com Equity 26875P101 297 217,052 SH   SOLE   217,052 0 0
Enterprise Prods Partners L P Com Unit Equity 29414B104 293 16,214 SH   SOLE   16,214 0 0
Nextera Energy Inc Com Equity 26884L109 288 3,752 SH   SOLE   3,752 0 0
Ipg Photonics Corp Com Equity 29444U700 287 1,410 SH   SOLE   1,410 0 0
Sprott Physical Gold & S Equity 29476L107 279 15,000 SH   SOLE   15,000 0 0
Wal Mart Stores Inc Com Equity G3788M114 278 1,874 SH   SOLE   1,874 0 0
Boeing Co Com Equity 29670G102 277 1,565 SH   SOLE   1,565 0 0
iShares TR S&P Small-Cap 600 Growth ETF Equity 26924G102 273 2,762 SH   SOLE   2,762 0 0
HP Inc Com Equity 29786A106 273 14,397 SH   SOLE   14,397 0 0
Vaneck Vectors Semiconductor ETF Equity 30034W106 271 1,400 SH   SOLE   1,400 0 0
Hewlett Packard Enterprise Co Com Equity 30040W108 270 27,897 SH   SOLE   27,897 0 0
Arista Networks Inc Com Equity 06742C723 269 1,009 SH   SOLE   1,009 0 0
First Midwest Bancorp Inc Del Com Equity 30161Q104 268 19,810 SH   SOLE   19,810 0 0
Fidus Invt Corp Com Equity 30161N101 268 22,502 SH   SOLE   22,502 0 0
Union Pacific Corp Com Equity 30212P303 267 1,332 SH   SOLE   1,332 0 0
American Tower REIT Com Equity 30225T102 266 1,118 SH   SOLE   1,118 0 0
Progressive Corp Oh Com Equity 30231G102 263 2,775 SH   SOLE   2,775 0 0
Select Sector SPDR TR Financial Equity 31188V100 260 9,775 SH   SOLE   9,775 0 0
Charter Communications Inc New CL A Equity 31428X106 258 405 SH   SOLE   405 0 0
Booking Holdings Inc CMN Equity 32051X108 257 131 SH   SOLE   131 0 0
Bristol Myers Squibb Co Com Equity 33738G104 256 4,086 SH   SOLE   4,086 0 0
Netapp Inc Com Equity M4R82T106 253 5,323 SH   SOLE   5,323 0 0
Flir Systems Inc Equity Y2573F102 253 7,115 SH   SOLE   7,115 0 0
Emerson Elec Co Com Equity 34354P105 247 3,302 SH   SOLE   3,302 0 0
Crown Castle Intl Corp New Com Equity 34959J108 245 1,469 SH   SOLE   1,469 0 0
Vanguard S&P 500 Growth ETF Equity 34960P101 242 1,110 SH   SOLE   1,110 0 0
Vaneck Vectors ETF Equity 35137L204 235 4,400 SH   SOLE   4,400 0 0
Leidos HLDGS Inc Com Equity 35952H601 229 2,432 SH   SOLE   2,432 0 0
Microstrategy Inc CL A New Equity H2906T109 226 1,208 SH   SOLE   1,208 0 0
Vaneck Vectors Gold Equity G3922B107 225 6,000 SH   SOLE   6,000 0 0
Activision Blizzard Inc Com Equity 37733W105 225 2,929 SH   SOLE   2,929 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) Equity 37940X102 224 1,357 SH   SOLE   1,357 0 0
CDW Corp Com Equity 37954Y780 222 1,641 SH   SOLE   1,641 0 0
M & T BK Corp Equity 37954Y715 222 1,928 SH   SOLE   1,928 0 0
Keysight Technologies Inc Com Equity 37954Y392 220 1,929 SH   SOLE   1,929 0 0
Green Brick Partners Equity 38141G104 218 10,270 SH   SOLE   10,270 0 0
Coca Cola Company Equity 38148G206 217 4,100 SH   SOLE   4,100 0 0
Williams Cos Inc Com Equity 38747R603 217 11,218 SH   SOLE   11,218 0 0
Fedex Corp Com Equity G4095J109 216 810 SH   SOLE   810 0 0
Duke Energy Corp New Com New Equity 40131M109 216 2,271 SH   SOLE   2,271 0 0
Zoetis Inc CL A Equity 40171V100 216 1,303 SH   SOLE   1,303 0 0
Edwards Lifesciences Corp Com Equity 40425J101 211 2,631 SH   SOLE   2,631 0 0
SPDR Portfolio S&P (500 Growth Etf) Equity 40412C101 209 4,000 SH   SOLE   4,000 0 0
Caterpillar Inc Com Equity 40416M105 203 1,192 SH   SOLE   1,192 0 0
Akamai Technologies Inc Com Equity 81369Y209 201 2,047 SH   SOLE   2,047 0 0
Precigen Inc Com Equity 43300A203 185 31,191 SH   SOLE   31,191 0 0
Energy Transfer LP Equity G4863A108 166 30,484 SH   SOLE   30,484 0 0
Conduent Inc Com Equity 46138G706 163 43,705 SH   SOLE   43,705 0 0
Blackrock Muniholdings New York Qulty Fd Equity 46137V720 163 11,958 SH   SOLE   11,958 0 0
BlackRock Muniyield N Y Quality FD Inc Com Equity 46429B697 144 11,012 SH   SOLE   11,012 0 0
BlackRock Capital Investment Corp SHS Equity 46432F339 142 52,953 SH   SOLE   52,953 0 0
Sabre Corp Com Equity 50540R409 132 15,079 SH   SOLE   15,079 0 0
General Electric Co Com Equity 53227R106 116 13,202 SH   SOLE   13,202 0 0
Marathon Oil Corp Com Equity 78463V107 57 11,903 SH   SOLE   11,903 0 0
Neuberger Berman MLP Income Fund Inc. Equity 98978V103 40 14,471 SH   SOLE   14,471 0 0
Caladrius Biosciences Inc Com New Equity 67061E104 27 17,730 SH   SOLE   17,730 0 0
Centennial Resource Dev Inc CL A Com Equity 460146103 7 10,000 SH   SOLE   10,000 0 0
Gulfport Energy Corp Com New Equity 075896100 3 15,000 SH   SOLE   15,000 0 0