| Abbvie Inc | Common | $231K | 0.1%Prev: 0.1% | 1,061 SH | Increased+101 SH |
| Amazon Com Inc | Common | $500K | 0.2%Prev: 0.2% | 2,400 SH | Increased-5 SH |
| Apple Inc | Common | $874K | 0.3%Prev: 0.3% | 3,445 SH | Increased-164 SH |
| Berkshire Hathaway Cl A | Class A | $4.3M | 1.4%Prev: 1.7% | 6 SH | Decreased |
| Berkshire Hathaway Cl B | Class B | $32.8M | 10.4%Prev: 13.7% | 68,470 SH | Decreased-3,827 SH |
| Broadcom Inc | Common | $404K | 0.1%Prev: 0.1% | 1,307 SH | Increased+11 SH |
| C S X Corp | Common | $201K | 0.1% | 4,885 SH | New |
| CBRE Group Inc | Common | $468K | 0.1%Prev: 0.2% | 3,455 SH | Increased |
| Exxon Mobil Corporation | Common | $356K | 0.1%Prev: 0.3% | 2,100 SH | Decreased-4,868 SH |
| Hypersolar Inc | Common | $3K | 0.0% | 146,833 SH | New |
| iShares California Muni | Common | $361K | 0.1%Prev: 0.1% | 6,350 SH | Increased |
| Ishares Esg Advnc Ttl | Common | $262K | 0.1% | 6,018 SH | New |
| Ishares Esg Awr 1-5 Y | Common | $219K | 0.1% | 8,732 SH | New |
| iShares ESG Screened SandP 500 | Common | $248K | 0.1% | 5,043 SH | New |
| iShares National Muni Bond | Common | $294K | 0.1%Prev: 1.2% | 2,765 SH | Decreased-30,555 SH |
| iShares New York Muni | Common | $5.0M | 1.6%Prev: 2.0% | 94,080 SH | Decreased-15,195 SH |
| iShares Russell 1000 Val | Common | $1.3M | 0.4%Prev: 0.4% | 6,030 SH | Increased-599 SH |
| iShares Russell Midcap | Common | $4.7M | 1.5%Prev: 1.4% | 48,589 SH | Increased+3,019 SH |
| iShares Russell Midcap Growth | Common | $10.1M | 3.2%Prev: 3.3% | 78,872 SH | Increased+259 SH |
| iShares Russell Midcap Value | Common | $3.1M | 1.0%Prev: 0.9% | 21,394 SH | Increased+1,577 SH |
| iShares Tr Cohen & Steer | Common | $794K | 0.3%Prev: 0.3% | 12,825 SH | Decreased-90 SH |
| iShares Tr Msci Eafe Fd | Common | $8.6M | 2.7%Prev: 2.7% | 88,743 SH | Increased-6,000 SH |
| iShares Tr Russell 1000 Growth | Common | $19.8M | 6.3%Prev: 6.3% | 46,377 SH | Increased-2,979 SH |
| iShares Tr Russell 1000 Index | Common | $1.3M | 0.4%Prev: 0.4% | 3,543 SH | Increased-16 SH |
| iShares Tr Russell 2000 Growth | Common | $2.5M | 0.8%Prev: 0.8% | 7,823 SH | Increased-632 SH |
| iShares Tr Russell 2000 Index | Common | $1.2M | 0.4%Prev: 0.4% | 5,038 SH | Increased |
| iShares Tr Russell 2000 Value | Common | $4.7M | 1.5%Prev: 1.4% | 24,627 SH | Increased-2,111 SH |
| iShares US Real Estate | Common | $3.3M | 1.1%Prev: 1.2% | 34,940 SH | Decreased-891 SH |
| JP Morgan Municipal Etf | Common | $2.8M | 0.9% | 56,545 SH | New |
| Jpmorgan Core Plus Bond | Common | $7.5M | 2.4%Prev: 0.4% | 159,003 SH | Increased+135,905 SH |
| Jpmorgan Short Duration | Common | $317K | 0.1% | 6,708 SH | New |
| JPMorgan Ultra Short Muni Inco | Common | $8.9M | 2.8%Prev: 1.6% | 174,007 SH | Increased+87,792 SH |
| Lemaitre Vascular Inc | Common | $362K | 0.1%Prev: 0.1% | 3,313 SH | Increased+30 SH |
| Marathon Pete Corp | Common | $1.3M | 0.4%Prev: 0.3% | 5,174 SH | Increased+105 SH |
| Merck and Co Inc | Common | $263K | 0.1% | 2,186 SH | New |
| Microsoft Corp | Common | $568K | 0.2%Prev: 0.2% | 1,534 SH | Decreased+9 SH |
| Netflix Inc | Common | $577K | 0.2%Prev: 0.2% | 6,000 SH | Increased+5,400 SH |
| Newell Brands Inc | Common | $51K | 0.0%Prev: 0.0% | 14,950 SH | Decreased-208 SH |
| Orion Marine Group Inc | Common | $161K | 0.1%Prev: 0.0% | 14,800 SH | Increased |
| Schwab US Broad Market | Common | $3.2M | 1.0%Prev: 0.8% | 128,422 SH | Increased+23,754 SH |
| Schwab US Div Equity Etf | Common | $15.3M | 4.9%Prev: 5.4% | 499,215 SH | Increased-41,128 SH |
| SPDR Nuveen Barclays Short Ter | Common | $480K | 0.2%Prev: 0.4% | 10,030 SH | Decreased-13,397 SH |
| SPDR Portfolio SandP 600 Sm Cap | Common | $249K | 0.1% | 5,155 SH | New |
| SPDR SandP 600 Sm Cap Gro | Common | $2.7M | 0.8% | 27,555 SH | New |
| Spdr SandP Dividend Etf | Common | $7.5M | 2.4% | 51,569 SH | New |
| SPDR SandP MidCap 400 ETF | Common | $2.6M | 0.8% | 4,150 SH | New |
| Trex Company Inc | Common | $259K | 0.1%Prev: 0.2% | 7,100 SH | Decreased-1,000 SH |
| Vanguard Corp Bond Short Term | Common | $9.2M | 2.9%Prev: 3.1% | 115,485 SH | Increased+4,381 SH |
| Vanguard Div Appreciation | Common | $18.8M | 6.0%Prev: 6.1% | 87,462 SH | Increased-1,804 SH |
| Vanguard ESSG US Stock | Common | $255K | 0.1% | 2,269 SH | New |
| Vanguard FTSE Developed Mkts | Common | $18.2M | 5.8%Prev: 4.5% | 284,792 SH | Increased+37,039 SH |
| Vanguard Growth | Common | $21.6M | 6.9%Prev: 6.8% | 49,376 SH | Increased-2,352 SH |
| Vanguard Intl Eqty Index/FTSE | Common | $2.0M | 0.6%Prev: 0.6% | 25,974 SH | Increased-2,924 SH |
| Vanguard Long Term | Common | $201K | 0.1% | 3,630 SH | New |
| Vanguard Mid Cap | Common | $10.8M | 3.4%Prev: 2.8% | 37,715 SH | Increased+6,941 SH |
| Vanguard Mid Cap Growth | Common | $1.0M | 0.3%Prev: 0.3% | 3,890 SH | Increased+430 SH |
| Vanguard Mid Cap Value | Common | $5.3M | 1.7%Prev: 1.4% | 28,630 SH | Increased+3,230 SH |
| Vanguard Msci Emerging | Common | $658K | 0.2% | 12,165 SH | New |
| Vanguard Reit | Common | $4.5M | 1.4%Prev: 1.4% | 50,934 SH | Increased+6,545 SH |
| Vanguard SandP 500 Etf | Common | $951K | 0.3% | 1,591 SH | New |
| Vanguard Sh-Term Inf | Common | $8.8M | 2.8%Prev: 3.0% | 176,381 SH | Increased+7,382 SH |
| Vanguard Short Term | Common | $413K | 0.1%Prev: 0.1% | 7,060 SH | Increased+3,420 SH |
| Vanguard Shrt Tax Exempt | Common | $1.8M | 0.6%Prev: 0.8% | 17,380 SH | Decreased-3,750 SH |
| Vanguard Small Cap | Common | $20.6M | 6.6%Prev: 6.2% | 78,768 SH | Increased-535 SH |
| Vanguard Small Cap Grwth | Common | $1.5M | 0.5%Prev: 0.4% | 4,807 SH | Increased-64 SH |
| Vanguard Small Cap Value | Common | $7.0M | 2.2%Prev: 2.2% | 32,312 SH | Increased-1,367 SH |
| Vanguard Value | Common | $18.1M | 5.7%Prev: 4.9% | 92,108 SH | Increased+11,557 SH |