| Abbvie Inc | Common | $222K | 0.1%Prev: 0.1% | 960 SH | Decreased-301 SH |
| Amazon Com Inc | Common | $527K | 0.2%Prev: 0.2% | 2,400 SH | Decreased-470 SH |
| Apple Inc | Common | $876K | 0.3%Prev: 0.3% | 3,440 SH | Decreased-8 SH |
| Berkshire Hathaway Cl A | Class A | $4.5M | 1.5%Prev: 1.3% | 6 SH | Increased |
| Berkshire Hathaway Cl B | Class B | $35.1M | 11.6%Prev: 9.7% | 69,802 SH | Increased+1,692 SH |
| Broadcom Inc | Common | $429K | 0.1%Prev: 0.1% | 1,302 SH | Decreased-7 SH |
| Cbre Group Inc | Common | $544K | 0.2%Prev: 0.1% | 3,455 SH | Increased |
| Exxon Mobil Corporation | Common | $247K | 0.1% | 2,193 SH | New |
| Hypersolar Inc | Common | $4K | 0.0%Prev: 0.0% | 146,833 SH | Increased |
| iShares California Muni | Common | $362K | 0.1%Prev: 0.1% | 6,350 SH | Decreased |
| iShares Core US Aggregate | Common | $586K | 0.2% | 5,848 SH | New |
| Ishares Esg Advnc Ttl | Common | $226K | 0.1%Prev: 0.1% | 5,150 SH | Decreased-1,229 SH |
| iShares ESG Screened S&P 500 | Common | $271K | 0.1% | 5,264 SH | New |
| iShares National Muni Bond | Common | $294K | 0.1%Prev: 0.1% | 2,765 SH | Decreased |
| iShares New York Muni | Common | $4.9M | 1.6%Prev: 1.4% | 92,550 SH | Increased+2,326 SH |
| iShares Russell 1000 Val | Common | $1.3M | 0.4%Prev: 0.4% | 6,479 SH | Decreased+449 SH |
| iShares Russell Midcap | Common | $4.4M | 1.4%Prev: 1.5% | 45,615 SH | Decreased-3,046 SH |
| iShares Russell Midcap Growth | Common | $11.2M | 3.7%Prev: 3.3% | 78,676 SH | Decreased+46 SH |
| iShares Russell Midcap Value | Common | $2.8M | 0.9%Prev: 1.0% | 19,817 SH | Decreased-1,577 SH |
| iShares Tr 1-3 Yr Treas Bond | Common | $755K | 0.2% | 9,096 SH | New |
| iShares Tr Cohen & Steer | Common | $790K | 0.3% | 12,825 SH | New |
| iShares Tr Msci Eafe Fd | Common | $8.6M | 2.8%Prev: 2.6% | 92,243 SH | Decreased+2,670 SH |
| iShares Tr Russell 1000 Growth | Common | $22.3M | 7.3%Prev: 6.5% | 47,514 SH | Decreased-137,622 SH |
| iShares Tr Russell 1000 Index | Common | $1.3M | 0.4%Prev: 0.4% | 3,543 SH | Decreased |
| iShares Tr Russell 2000 Growth | Common | $2.5M | 0.8%Prev: 0.9% | 7,855 SH | Decreased+2 SH |
| iShares Tr Russell 2000 Index | Common | $1.2M | 0.4%Prev: 0.4% | 5,038 SH | Decreased |
| iShares Tr Russell 2000 Value | Common | $4.4M | 1.4%Prev: 1.6% | 24,620 SH | Decreased-60 SH |
| iShares US Real Estate | Common | $3.4M | 1.1%Prev: 1.0% | 35,223 SH | Decreased+275 SH |
| Jpmorgan Core Plus Bond | Common | $1.9M | 0.6%Prev: 2.7% | 40,574 SH | Decreased-159,007 SH |
| Jpmorgan Municipal Etf | Common | $2.9M | 1.0% | 58,325 SH | New |
| JPMorgan Ultra Short Muni Inco | Common | $7.4M | 2.4%Prev: 2.4% | 145,205 SH | Decreased-19,237 SH |
| Lemaitre Vascular Inc | Common | $289K | 0.1%Prev: 0.1% | 3,298 SH | Decreased-24 SH |
| Marathon Pete Corp | Common | $988K | 0.3%Prev: 0.4% | 5,124 SH | Decreased-70 SH |
| Microsoft Corp | Common | $792K | 0.3%Prev: 0.2% | 1,529 SH | Increased-453 SH |
| Netflix Inc | Common | $719K | 0.2%Prev: 0.1% | 600 SH | Increased-5,400 SH |
| Newell Brands Inc | Common | $76K | 0.0% | 14,430 SH | New |
| Orion Marine Group Inc | Common | $123K | 0.0%Prev: 0.1% | 14,800 SH | Decreased |
| Schwab US Broad Market | Common | $2.7M | 0.9%Prev: 1.1% | 105,107 SH | Decreased-32,120 SH |
| Schwab US Div Equity Etf | Common | $14.2M | 4.7%Prev: 4.5% | 518,695 SH | Decreased+21,236 SH |
| SPDR Nuveen Barclays Short Ter | Common | $628K | 0.2% | 13,030 SH | New |
| SPDR Portfolio S&P 600 Sm Cap | Common | $239K | 0.1% | 5,155 SH | New |
| SPDR S&P 600 Sm Cap Gro | Common | $2.6M | 0.9% | 28,032 SH | New |
| Spdr S&P Dividend Etf | Common | $7.4M | 2.4% | 52,998 SH | New |
| SPDR S&P MidCap 400 ETF | Common | $2.5M | 0.8% | 4,150 SH | New |
| Trex Company Inc | Common | $419K | 0.1%Prev: 0.1% | 8,100 SH | Increased+1,000 SH |
| Vanguard Corp Bond Short Term | Common | $8.8M | 2.9%Prev: 2.6% | 110,661 SH | Decreased-7,091 SH |
| Vanguard Div Appreciation | Common | $19.0M | 6.3%Prev: 6.1% | 88,209 SH | Decreased-2,016 SH |
| Vanguard ESSG US Stock | Common | $280K | 0.1%Prev: 0.1% | 2,366 SH | Decreased+151 SH |
| Vanguard FTSE Developed Mkts | Common | $15.1M | 5.0%Prev: 5.9% | 252,669 SH | Decreased-37,084 SH |
| Vanguard Growth | Common | $24.3M | 8.0%Prev: 7.3% | 50,723 SH | Decreased-248,856 SH |
| Vanguard Intl Eqty Index/FTSE | Common | $1.9M | 0.6%Prev: 0.6% | 26,025 SH | Decreased-798 SH |
| Vanguard Mega Cap Etf | Common | $331K | 0.1% | 1,355 SH | New |
| Vanguard Mid Cap | Common | $9.0M | 2.9%Prev: 3.7% | 30,489 SH | Decreased-129,237 SH |
| Vanguard Mid Cap Growth | Common | $1.1M | 0.4%Prev: 0.3% | 3,888 SH | Decreased+37 SH |
| Vanguard Mid Cap Value | Common | $4.5M | 1.5%Prev: 1.6% | 25,762 SH | Decreased-2,838 SH |
| Vanguard Msci Emerging | Common | $217K | 0.1%Prev: 0.3% | 4,014 SH | Decreased-11,455 SH |
| Vanguard Reit | Common | $4.0M | 1.3%Prev: 1.4% | 44,243 SH | Decreased-7,034 SH |
| Vanguard S&P 500 Etf | Common | $746K | 0.2% | 1,219 SH | New |
| Vanguard Sh-Term Inf | Common | $8.5M | 2.8%Prev: 2.5% | 167,662 SH | Decreased-9,517 SH |
| Vanguard Short Term | Common | $230K | 0.1%Prev: 0.1% | 3,915 SH | Decreased-3,645 SH |
| Vanguard Shrt Tax Exempt | Common | $1.8M | 0.6%Prev: 0.4% | 17,380 SH | Increased+5,050 SH |
| Vanguard Small Cap | Common | $20.2M | 6.6%Prev: 6.9% | 79,371 SH | Decreased-852 SH |
| Vanguard Small Cap Grwth | Common | $1.4M | 0.5%Prev: 0.5% | 4,838 SH | Decreased+25 SH |
| Vanguard Small Cap Value | Common | $6.8M | 2.3%Prev: 2.2% | 32,778 SH | Decreased+392 SH |
| Vanguard Value | Common | $15.4M | 5.1%Prev: 5.9% | 82,550 SH | Decreased-12,172 SH |