| Abbvie Inc | Common | $219K | 0.1%Prev: 0.1% | 960 SH | Decreased |
| Amazon Com Inc | Common | $554K | 0.2%Prev: 0.2% | 2,400 SH | Increased |
| Apple Inc | Common | $936K | 0.3%Prev: 0.3% | 3,443 SH | Increased+3 SH |
| Berkshire Hathaway Cl A | Class A | $4.5M | 1.4%Prev: 1.5% | 6 SH | Increased |
| Berkshire Hathaway Cl B | Class B | $35.0M | 10.9%Prev: 11.6% | 69,625 SH | Decreased-177 SH |
| Broadcom Inc | Common | $451K | 0.1%Prev: 0.1% | 1,304 SH | Increased+2 SH |
| CBRE Group Inc | Common | $556K | 0.2%Prev: 0.2% | 3,455 SH | Increased |
| Exxon Mobil Corporation | Common | $265K | 0.1%Prev: 0.1% | 2,205 SH | Increased+12 SH |
| Hypersolar Inc | Common | $4K | 0.0%Prev: 0.0% | 146,833 SH | Decreased |
| iShares California Muni | Common | $365K | 0.1%Prev: 0.1% | 6,350 SH | Increased |
| Ishares Esg Advnc Ttl | Common | $227K | 0.1%Prev: 0.1% | 5,179 SH | Increased+29 SH |
| iShares ESG Aware MSCI US Sm C | Common | $200K | 0.1% | 4,360 SH | New |
| iShares ESG Screened SandP 500 | Common | $278K | 0.1% | 5,277 SH | New |
| iShares National Muni Bond | Common | $296K | 0.1%Prev: 0.1% | 2,765 SH | Increased |
| iShares New York Muni | Common | $4.9M | 1.5%Prev: 1.6% | 91,590 SH | Decreased-960 SH |
| iShares Russell 1000 Val | Common | $1.3M | 0.4%Prev: 0.4% | 6,380 SH | Increased-99 SH |
| iShares Russell Midcap | Common | $4.8M | 1.5%Prev: 1.4% | 49,759 SH | Increased+4,144 SH |
| iShares Russell Midcap Growth | Common | $10.8M | 3.4%Prev: 3.7% | 79,015 SH | Decreased+339 SH |
| iShares Russell Midcap Value | Common | $3.0M | 0.9%Prev: 0.9% | 21,394 SH | Increased+1,577 SH |
| iShares Tr 1-3 Yr Treas Bond | Common | $250K | 0.1%Prev: 0.2% | 3,020 SH | Decreased-6,076 SH |
| iShares Tr Cohen and Steer | Common | $765K | 0.2% | 12,825 SH | New |
| iShares Tr Msci Eafe Fd | Common | $8.6M | 2.7%Prev: 2.8% | 89,813 SH | Increased-2,430 SH |
| iShares Tr Russell 1000 Growth | Common | $22.4M | 7.0%Prev: 7.3% | 47,228 SH | Increased-286 SH |
| iShares Tr Russell 1000 Index | Common | $1.3M | 0.4%Prev: 0.4% | 3,543 SH | Increased |
| iShares Tr Russell 2000 Growth | Common | $2.5M | 0.8%Prev: 0.8% | 7,823 SH | Increased-32 SH |
| iShares Tr Russell 2000 Index | Common | $1.2M | 0.4%Prev: 0.4% | 5,038 SH | Increased |
| iShares Tr Russell 2000 Value | Common | $4.5M | 1.4%Prev: 1.4% | 24,574 SH | Increased-46 SH |
| iShares US Real Estate | Common | $3.3M | 1.0%Prev: 1.1% | 35,036 SH | Decreased-187 SH |
| JP Morgan Municipal Etf | Common | $2.9M | 0.9% | 57,530 SH | New |
| Jpmorgan Core Plus Bond | Common | $7.0M | 2.2%Prev: 0.6% | 148,394 SH | Increased+107,820 SH |
| Jpmorgan Short Duration | Common | $271K | 0.1% | 5,696 SH | New |
| JPMorgan Ultra Short Muni Inco | Common | $9.2M | 2.9%Prev: 2.4% | 180,770 SH | Increased+35,565 SH |
| Lemaitre Vascular Inc | Common | $268K | 0.1%Prev: 0.1% | 3,306 SH | Decreased+8 SH |
| Marathon Pete Corp | Common | $838K | 0.3%Prev: 0.3% | 5,151 SH | Decreased+27 SH |
| Merck and Co Inc | Common | $228K | 0.1% | 2,170 SH | New |
| Microsoft Corp | Common | $741K | 0.2%Prev: 0.3% | 1,531 SH | Decreased+2 SH |
| Netflix Inc | Common | $563K | 0.2%Prev: 0.2% | 6,000 SH | Decreased+5,400 SH |
| Newell Brands Inc | Common | $55K | 0.0%Prev: 0.0% | 14,702 SH | Decreased+272 SH |
| Orion Marine Group Inc | Common | $147K | 0.0%Prev: 0.0% | 14,800 SH | Increased |
| Schwab US Broad Market | Common | $3.2M | 1.0%Prev: 0.9% | 120,424 SH | Increased+15,317 SH |
| Schwab US Div Equity Etf | Common | $13.8M | 4.3%Prev: 4.7% | 503,228 SH | Decreased-15,467 SH |
| SPDR Nuveen Barclays Short Ter | Common | $481K | 0.2%Prev: 0.2% | 10,030 SH | Decreased-3,000 SH |
| SPDR Portfolio SandP 600 Sm Cap | Common | $242K | 0.1% | 5,155 SH | New |
| SPDR SandP 600 Sm Cap Gro | Common | $2.6M | 0.8% | 27,285 SH | New |
| Spdr SandP Dividend Etf | Common | $7.4M | 2.3% | 53,028 SH | New |
| SPDR SandP MidCap 400 ETF | Common | $2.5M | 0.8% | 4,150 SH | New |
| Trex Company Inc | Common | $270K | 0.1%Prev: 0.1% | 7,700 SH | Decreased-400 SH |
| Vanguard Corp Bond Short Term | Common | $9.3M | 2.9%Prev: 2.9% | 116,868 SH | Increased+6,207 SH |
| Vanguard Div Appreciation | Common | $19.4M | 6.1%Prev: 6.3% | 88,363 SH | Increased+154 SH |
| Vanguard ESSG US Stock | Common | $287K | 0.1%Prev: 0.1% | 2,369 SH | Increased+3 SH |
| Vanguard FTSE Developed Mkts | Common | $17.8M | 5.6%Prev: 5.0% | 284,384 SH | Increased+31,715 SH |
| Vanguard Growth | Common | $24.3M | 7.6%Prev: 8.0% | 49,730 SH | Decreased-993 SH |
| Vanguard Intl Eqty Index/FTSE | Common | $1.9M | 0.6%Prev: 0.6% | 26,269 SH | Increased+244 SH |
| Vanguard Long Term | Common | $203K | 0.1% | 3,630 SH | New |
| Vanguard Mid Cap | Common | $10.9M | 3.4%Prev: 2.9% | 37,721 SH | Increased+7,232 SH |
| Vanguard Mid Cap Growth | Common | $1.1M | 0.3%Prev: 0.4% | 3,889 SH | Decreased+1 SH |
| Vanguard Mid Cap Value | Common | $5.1M | 1.6%Prev: 1.5% | 28,648 SH | Increased+2,886 SH |
| Vanguard Msci Emerging | Common | $647K | 0.2%Prev: 0.1% | 12,044 SH | Increased+8,030 SH |
| Vanguard Reit | Common | $4.5M | 1.4%Prev: 1.3% | 50,589 SH | Increased+6,346 SH |
| Vanguard SandP 500 Etf | Common | $996K | 0.3% | 1,589 SH | New |
| Vanguard Sh-Term Inf | Common | $8.9M | 2.8%Prev: 2.8% | 179,299 SH | Increased+11,637 SH |
| Vanguard Short Term | Common | $255K | 0.1%Prev: 0.1% | 4,350 SH | Increased+435 SH |
| Vanguard Shrt Tax Exempt | Common | $1.8M | 0.6%Prev: 0.6% | 17,380 SH | Decreased |
| Vanguard Small Cap | Common | $20.6M | 6.4%Prev: 6.6% | 80,010 SH | Increased+639 SH |
| Vanguard Small Cap Grwth | Common | $1.6M | 0.5%Prev: 0.5% | 5,145 SH | Increased+307 SH |
| Vanguard Small Cap Value | Common | $6.9M | 2.2%Prev: 2.3% | 32,743 SH | Increased-35 SH |
| Vanguard Value | Common | $17.4M | 5.4%Prev: 5.1% | 90,975 SH | Increased+8,425 SH |