| Amazon Com Inc | Common | $527K | 0.2%Prev: 0.2% | 2,400 SH | Increased |
| Apple Inc | Common | $705K | 0.2%Prev: 0.3% | 3,438 SH | Decreased-7 SH |
| Berkshire Hathaway Cl A | Class A | $4.4M | 1.5%Prev: 1.4% | 6 SH | Increased |
| Berkshire Hathaway Cl B | Class B | $34.7M | 11.8%Prev: 10.4% | 71,406 SH | Increased+2,936 SH |
| Broadcom Inc | Common | $358K | 0.1%Prev: 0.1% | 1,299 SH | Decreased-8 SH |
| Cbre Group Inc | Common | $484K | 0.2%Prev: 0.1% | 3,455 SH | Increased |
| Exxon Mobil Corporation | Common | $753K | 0.3%Prev: 0.1% | 6,981 SH | Increased+4,881 SH |
| Flexshopper Inc | Common | $16K | 0.0% | 13,000 SH | New |
| Hypersolar Inc | Common | $5K | 0.0%Prev: 0.0% | 146,833 SH | Increased |
| iShares California Muni | Common | $354K | 0.1%Prev: 0.1% | 6,350 SH | Decreased |
| iShares Core US Aggregate | Common | $788K | 0.3% | 7,944 SH | New |
| Ishares Esg Advnc Ttl | Common | $224K | 0.1%Prev: 0.1% | 5,150 SH | Decreased-868 SH |
| iShares ESG Screened S&P 500 | Common | $254K | 0.1% | 5,326 SH | New |
| iShares National Muni Bond | Common | $1.1M | 0.4%Prev: 0.1% | 10,060 SH | Increased+7,295 SH |
| iShares New York Muni | Common | $4.6M | 1.5%Prev: 1.6% | 87,330 SH | Decreased-6,750 SH |
| iShares Russell 1000 Val | Common | $1.3M | 0.4%Prev: 0.4% | 6,629 SH | Decreased+599 SH |
| iShares Russell Midcap | Common | $4.2M | 1.4%Prev: 1.5% | 45,591 SH | Decreased-2,998 SH |
| iShares Russell Midcap Growth | Common | $10.9M | 3.7%Prev: 3.2% | 78,539 SH | Increased-333 SH |
| iShares Russell Midcap Value | Common | $2.6M | 0.9%Prev: 1.0% | 19,817 SH | Decreased-1,577 SH |
| iShares Tr 1-3 Yr Treas Bond | Common | $796K | 0.3% | 9,612 SH | New |
| iShares Tr Cohen & Steer | Common | $820K | 0.3%Prev: 0.3% | 13,415 SH | Increased+590 SH |
| iShares Tr Msci Eafe Fd | Common | $8.3M | 2.8%Prev: 2.7% | 92,393 SH | Decreased+3,650 SH |
| iShares Tr Russell 1000 Growth | Common | $20.7M | 7.0%Prev: 6.3% | 48,852 SH | Increased+2,475 SH |
| iShares Tr Russell 1000 Index | Common | $1.2M | 0.4%Prev: 0.4% | 3,543 SH | Decreased |
| iShares Tr Russell 2000 Growth | Common | $2.2M | 0.8%Prev: 0.8% | 7,855 SH | Decreased+32 SH |
| iShares Tr Russell 2000 Index | Common | $1.1M | 0.4%Prev: 0.4% | 5,038 SH | Decreased |
| iShares Tr Russell 2000 Value | Common | $3.9M | 1.3%Prev: 1.5% | 24,619 SH | Decreased-8 SH |
| iShares US Real Estate | Common | $3.4M | 1.1%Prev: 1.1% | 35,388 SH | Increased+448 SH |
| Jpmorgan Core Plus Bond | Common | $1.4M | 0.5%Prev: 2.4% | 29,436 SH | Decreased-129,567 SH |
| Jpmorgan Municipal Etf | Common | $3.2M | 1.1% | 65,045 SH | New |
| JPMorgan Ultra Short Muni Inco | Common | $7.0M | 2.4%Prev: 2.8% | 137,350 SH | Decreased-36,657 SH |
| Lemaitre Vascular Inc | Common | $273K | 0.1%Prev: 0.1% | 3,291 SH | Decreased-22 SH |
| Marathon Pete Corp | Common | $847K | 0.3%Prev: 0.4% | 5,098 SH | Decreased-76 SH |
| Merck & Co Inc | Common | $216K | 0.1% | 2,729 SH | New |
| Microsoft Corp | Common | $760K | 0.3%Prev: 0.2% | 1,527 SH | Increased-7 SH |
| Netflix Inc | Common | $803K | 0.3%Prev: 0.2% | 600 SH | Increased-5,400 SH |
| Newell Brands Inc | Common | $83K | 0.0%Prev: 0.0% | 15,356 SH | Increased+406 SH |
| Orion Marine Group Inc | Common | $134K | 0.0%Prev: 0.1% | 14,800 SH | Decreased |
| Pfizer Incorporated | Common | $302K | 0.1% | 12,450 SH | New |
| Procter & Gamble Co | Common | $719K | 0.2% | 4,515 SH | New |
| Schwab US Broad Market | Common | $2.5M | 0.8%Prev: 1.0% | 104,159 SH | Decreased-24,263 SH |
| Schwab US Div Equity Etf | Common | $14.3M | 4.9%Prev: 4.9% | 539,422 SH | Decreased+40,207 SH |
| SPDR Nuveen Barclays Short Ter | Common | $812K | 0.3%Prev: 0.2% | 16,982 SH | Increased+6,952 SH |
| SPDR Portfolio S&P 600 Sm Cap | Common | $220K | 0.1% | 5,155 SH | New |
| SPDR S&P 600 Sm Cap Gro | Common | $2.4M | 0.8% | 26,568 SH | New |
| SPDR S&P MidCap 400 ETF | Common | $2.4M | 0.8% | 4,150 SH | New |
| Spdr SP Dividend Etf | Common | $7.2M | 2.5% | 53,283 SH | New |
| Trex Company Inc | Common | $440K | 0.1%Prev: 0.1% | 8,100 SH | Increased+1,000 SH |
| Vanguard Corp Bond Short Term | Common | $9.0M | 3.1%Prev: 2.9% | 113,109 SH | Decreased-2,376 SH |
| Vanguard Div Appreciation | Common | $18.4M | 6.2%Prev: 6.0% | 89,755 SH | Decreased+2,293 SH |
| Vanguard ESSG US Stock | Common | $249K | 0.1%Prev: 0.1% | 2,272 SH | Decreased+3 SH |
| Vanguard FTSE Developed Mkts | Common | $14.5M | 4.9%Prev: 5.8% | 255,002 SH | Decreased-29,790 SH |
| Vanguard Growth | Common | $22.2M | 7.6%Prev: 6.9% | 50,734 SH | Increased+1,358 SH |
| Vanguard Intl Eqty Index/FTSE | Common | $1.9M | 0.6%Prev: 0.6% | 27,822 SH | Decreased+1,848 SH |
| Vanguard Mega Cap Etf | Common | $305K | 0.1% | 1,355 SH | New |
| Vanguard Mid Cap | Common | $8.7M | 3.0%Prev: 3.4% | 31,060 SH | Decreased-6,655 SH |
| Vanguard Mid Cap Growth | Common | $1.2M | 0.4%Prev: 0.3% | 4,232 SH | Increased+342 SH |
| Vanguard Mid Cap Value | Common | $4.3M | 1.5%Prev: 1.7% | 26,353 SH | Decreased-2,277 SH |
| Vanguard Reit | Common | $4.1M | 1.4%Prev: 1.4% | 45,924 SH | Decreased-5,010 SH |
| Vanguard S&P 500 Etf | Common | $703K | 0.2% | 1,237 SH | New |
| Vanguard Sh-Term Inf | Common | $8.6M | 2.9%Prev: 2.8% | 171,191 SH | Decreased-5,190 SH |
| Vanguard Short Term | Common | $230K | 0.1%Prev: 0.1% | 3,915 SH | Decreased-3,145 SH |
| Vanguard Shrt Tax Exempt | Common | $1.8M | 0.6%Prev: 0.6% | 17,380 SH | Decreased |
| Vanguard Small Cap | Common | $19.0M | 6.5%Prev: 6.6% | 80,275 SH | Decreased+1,507 SH |
| Vanguard Small Cap Grwth | Common | $1.5M | 0.5%Prev: 0.5% | 5,441 SH | Increased+634 SH |
| Vanguard Small Cap Value | Common | $6.6M | 2.2%Prev: 2.2% | 33,759 SH | Decreased+1,447 SH |
| Vanguard Value | Common | $14.8M | 5.0%Prev: 5.7% | 83,612 SH | Decreased-8,496 SH |