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
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC Equity 023135106 14,583 4,478 SH   SOLE   4,478 0 0
AMGEN INC Equity 031162100 262 1,139 SH   SOLE   1,139 0 0
APPLE INC Equity 037833100 20,036 150,998 SH   SOLE   150,998 0 0
BK OF AMERICA CORP Equity 060505104 926 30,560 SH   SOLE   30,560 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 2,472 10,660 SH   SOLE   10,660 0 0
BLACKROCK CAP INVT CORP Equity 092533108 147 54,482 SH   SOLE   54,482 0 0
CALADRIUS BIOSCIENCES INC Equity 128058203 25 17,730 SH   SOLE   17,730 0 0
CHEVRON CORP NEW Equity 166764100 218 2,579 SH   SOLE   2,579 0 0
CITIGROUP INC Equity 172967424 330 5,355 SH   SOLE   5,355 0 0
DANAHER CORPORATION Equity 235851102 325 1,463 SH   SOLE   1,463 0 0
DANIMER SCIENTIFIC INC Equity 236272100 294 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO Equity 254687106 900 4,969 SH   SOLE   4,969 0 0
DOCUSIGN INC Equity 256163106 355 1,597 SH   SOLE   1,597 0 0
EMERSON ELEC CO Equity 291011104 229 2,844 SH   SOLE   2,844 0 0
ENTERPRISE PRODS PARTNERS L Equity 293792107 242 12,340 SH   SOLE   12,340 0 0
EXPEDITORS INTL WASH INC Equity 302130109 34,393 361,617 SH   SOLE   361,617 0 0
FIDUS INVT CORP Equity 316500107 295 22,502 SH   SOLE   22,502 0 0
FIRST MIDWEST BANCORP DEL Equity 320867104 318 19,810 SH   SOLE   19,810 0 0
GILEAD SCIENCES INC Equity 375558103 207 3,553 SH   SOLE   3,553 0 0
GRAFTECH INTL LTD Equity 384313508 723 67,789 SH   SOLE   67,789 0 0
GREEN BRICK PARTNERS INC Equity 392709101 236 10,270 SH   SOLE   10,270 0 0
HIREQUEST INC Equity 433535101 639 62,583 SH   SOLE   62,583 0 0
HOME DEPOT INC Equity 437076102 352 1,326 SH   SOLE   1,326 0 0
HONEYWELL INTL INC Equity 438516106 308 1,450 SH   SOLE   1,450 0 0
INTEL CORP Equity 458140100 488 9,791 SH   SOLE   9,791 0 0
ISHARES GOLD TRUST Equity 464285105 31,119 1,716,454 SH   SOLE   1,716,454 0 0
ISHARES TR Equity 464287168 1,251 13,003 SH   SOLE   13,003 0 0
ISHARES TR Equity 464287200 47,861 127,496 SH   SOLE   127,496 0 0
ISHARES TR Equity 464287226 15,572 131,757 SH   SOLE   131,757 0 0
ISHARES TR Equity 464287309 2,713 42,516 SH   SOLE   42,516 0 0
ISHARES TR Equity 464287465 914 12,523 SH   SOLE   12,523 0 0
ISHARES TR Equity 464287507 2,052 8,929 SH   SOLE   8,929 0 0
ISHARES TR Equity 464287515 24,202 68,347 SH   SOLE   68,347 0 0
ISHARES TR Equity 464287598 503 3,678 SH   SOLE   3,678 0 0
ISHARES TR Equity 464287606 1,651 22,856 SH   SOLE   22,856 0 0
ISHARES TR Equity 464287614 2,054 8,516 SH   SOLE   8,516 0 0
ISHARES TR Equity 464287648 632 2,205 SH   SOLE   2,205 0 0
ISHARES TR Equity 464287655 8,291 42,290 SH   SOLE   42,290 0 0
ISHARES TR Equity 464287804 792 8,617 SH   SOLE   8,617 0 0
ISHARES TR Equity 464287887 315 2,762 SH   SOLE   2,762 0 0
ISHARES TR Equity 464288257 1,167 12,867 SH   SOLE   12,867 0 0
ISHARES TR Equity 464288687 280 7,280 SH   SOLE   7,280 0 0
ISHARES TR Equity 464288851 499 13,909 SH   SOLE   13,909 0 0
ISHARES TR Equity 464289438 1,127 8,471 SH   SOLE   8,471 0 0
JOHNSON & JOHNSON Equity 478160104 642 4,081 SH   SOLE   4,081 0 0
LOCKHEED MARTIN CORP Equity 539830109 467 1,314 SH   SOLE   1,314 0 0
MICROSOFT CORP Equity 594918104 5,825 26,191 SH   SOLE   26,191 0 0
MORGAN STANLEY Equity 617446448 309 4,512 SH   SOLE   4,512 0 0
NIKE INC Equity 654106103 323 2,281 SH   SOLE   2,281 0 0
NUVEEN AMT FREE QLTY MUN INC Equity 670657105 1,684 111,542 SH   SOLE   111,542 0 0
OKTA INC Equity 679295105 9,699 38,146 SH   SOLE   38,146 0 0
PEPSICO INC Equity 713448108 523 3,500 SH   SOLE   3,500 0 0
PFIZER INC Equity 717081103 933 25,333 SH   SOLE   25,333 0 0
PHILIP MORRIS INTL INC Equity 718172109 340 4,049 SH   SOLE   4,049 0 0
PROCTER AND GAMBLE CO Equity 742718109 555 3,990 SH   SOLE   3,990 0 0
SCHWAB STRATEGIC TR Equity 808524862 10,496 204,235 SH   SOLE   204,235 0 0
SNOWFLAKE INC Equity 833445109 16,920 60,129 SH   SOLE   60,129 0 0
SOUTHERN CO Equity 842587107 363 5,916 SH   SOLE   5,916 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 495 1,062 SH   SOLE   1,062 0 0
TRANSDIGM GROUP INC Equity 893641100 315 509 SH   SOLE   509 0 0
TRINET GROUP INC Equity 896288107 512 6,354 SH   SOLE   6,354 0 0
TRUPANION INC Equity 898202106 479 4,000 SH   SOLE   4,000 0 0
VANGUARD SPECIALIZED FUNDS Equity 921908844 473 3,350 SH   SOLE   3,350 0 0
VANGUARD ADMIRAL FDS INC Equity 921932505 260 1,130 SH   SOLE   1,130 0 0
VANGUARD TAX-MANAGED INTL FD Equity 921943858 1,505 31,889 SH   SOLE   31,889 0 0
VANGUARD WHITEHALL FDS Equity 921946406 531 5,804 SH   SOLE   5,804 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042742 1,126 12,164 SH   SOLE   12,164 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042775 338 5,798 SH   SOLE   5,798 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042858 31,950 637,597 SH   SOLE   637,597 0 0
VARONIS SYS INC Equity 922280102 3,295 20,142 SH   SOLE   20,142 0 0
VANGUARD INDEX FDS Equity 922908363 182,199 530,125 SH   SOLE   530,125 0 0
VANGUARD INDEX FDS Equity 922908553 787 9,268 SH   SOLE   9,268 0 0
VANGUARD INDEX FDS Equity 922908595 1,399 5,228 SH   SOLE   5,228 0 0
VANGUARD INDEX FDS Equity 922908629 357 1,725 SH   SOLE   1,725 0 0
VANGUARD INDEX FDS Equity 922908637 238 1,357 SH   SOLE   1,357 0 0
VANGUARD INDEX FDS Equity 922908751 210 1,079 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS Equity 922908769 1,121 5,760 SH   SOLE   5,760 0 0
WELLS FARGO CO NEW Equity 949746101 221 7,336 SH   SOLE   7,336 0 0
NUVEEN MASSACHUSETS QLT MUN Equity 67061E104 501 34,335 SH   SOLE   34,335 0 0
TARGET CORP Equity 87612E106 215 1,219 SH   SOLE   1,219 0 0
AT&T INC Equity 00206R102 433 15,071 SH   SOLE   15,071 0 0
ABERDEEN STD SILVER ETF TR Equity 003264108 567 22,183 SH   SOLE   22,183 0 0
ADOBE SYSTEMS INCORPORATED Equity 00724F101 484 968 SH   SOLE   968 0 0
ALIBABA GROUP HLDG LTD Equity 01609W102 602 2,586 SH   SOLE   2,586 0 0
ALPHABET INC Equity 02079K107 15,258 8,709 SH   SOLE   8,709 0 0
ALPHABET INC Equity 02079K305 12,476 7,119 SH   SOLE   7,119 0 0
ALTRIA GROUP INC Equity 02209S103 295 7,071 SH   SOLE   7,071 0 0
APOLLO GLOBAL MGMT INC Equity 03768E105 822 16,781 SH   SOLE   16,781 0 0
BANKWELL FINL GROUP INC Equity 06654A103 1,751 89,570 SH   SOLE   89,570 0 0
BARCLAYS PLC Equity 06738E204 399 49,919 SH   SOLE   49,919 0 0
BEYOND MEAT INC Equity 08862E109 208 1,663 SH   SOLE   1,663 0 0
BLACKROCK INC Equity 09247X101 226 313 SH   SOLE   313 0 0
BLACKROCK MUN INCOME TR Equity 09248F109 1,260 81,262 SH   SOLE   81,262 0 0
BLACKROCK MUNIENHANCED FD IN Equity 09253Y100 928 77,282 SH   SOLE   77,282 0 0
BLACKROCK MUNIYIELD QUALITY Equity 09254G108 1,618 111,773 SH   SOLE   111,773 0 0
BLACKROCK MUNIHLDS INVSTM QL Equity 09254P108 913 64,727 SH   SOLE   64,727 0 0
BLACKROCK MUNIHLDGS NY QLTY Equity 09255C106 169 11,958 SH   SOLE   11,958 0 0
BLACKROCK MUNIYIELD N Y QUAL Equity 09255E102 146 11,012 SH   SOLE   11,012 0 0
BLACKROCK MUN TARGET TERM TR Equity 09257P105 907 35,297 SH   SOLE   35,297 0 0
BLACKSTONE GROUP INC Equity 09260D107 794 12,257 SH   SOLE   12,257 0 0
BRIGHTHOUSE FINL INC Equity 10922N103 507 14,000 SH   SOLE   14,000 0 0
BROADMARK RLTY CAP INC Equity 11135B100 308 30,000 SH   SOLE   30,000 0 0
BROADCOM INC Equity 11135F101 28,515 65,126 SH   SOLE   65,126 0 0
CAPITOL INVESTMENT CORP V Equity 14064F209 5,150 500,000 SH   SOLE   500,000 0 0
CENTENNIAL RESOURCE DEV INC Equity 15136A102 15 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC Equity 17275R102 378 8,439 SH   SOLE   8,439 0 0
CLEAR CHANNEL OUTDOOR HLDGS Equity 18453H106 1,650 1,000,000 SH   SOLE   1,000,000 0 0
CROWDSTRIKE HLDGS INC Equity 22788C105 1,260 5,947 SH   SOLE   5,947 0 0
DAVITA INC Equity 23918K108 2,511 21,385 SH   SOLE   21,385 0 0
EATON VANCE MUNI INCOME TRUS Equity 27826U108 1,201 89,792 SH   SOLE   89,792 0 0
EATON VANCE MUN BD FD Equity 27827X101 1,251 92,012 SH   SOLE   92,012 0 0
EHEALTH INC Equity 28238P109 2,249 31,845 SH   SOLE   31,845 0 0
ENERGY TRANSFER LP Equity 29273V100 75 12,160 SH   SOLE   12,160 0 0
FACEBOOK INC Equity 30303M102 4,328 15,845 SH   SOLE   15,845 0 0
FORTRESS TRANS INFRST INVS L Equity 34960P101 938 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 732 2,774 SH   SOLE   2,774 0 0
GRANITESHARES ETF TR Equity 38747R603 8,769 242,938 SH   SOLE   242,938 0 0
INVESCO QQQ TR Equity 46090E103 2,884 9,194 SH   SOLE   9,194 0 0
INVESCO EXCHANGE TRADED FD T Equity 46137V357 247 1,940 SH   SOLE   1,940 0 0
ISHARES TR Equity 46429B598 1,941 48,260 SH   SOLE   48,260 0 0
ISHARES TR Equity 46429B671 520 6,417 SH   SOLE   6,417 0 0
ISHARES TR Equity 46429B697 1,808 26,635 SH   SOLE   26,635 0 0
ISHARES TR Equity 46432F339 237 2,038 SH   SOLE   2,038 0 0
ISHARES INC Equity 46434G103 206 3,320 SH   SOLE   3,320 0 0
JPMORGAN CHASE & CO Equity 46625H100 1,662 13,080 SH   SOLE   13,080 0 0
JD.COM INC Equity 47215P106 12,776 145,343 SH   SOLE   145,343 0 0
KAR AUCTION SVCS INC Equity 48238T109 837 45,000 SH   SOLE   45,000 0 0
KODIAK SCIENCES INC Equity 50015M109 17,664 120,237 SH   SOLE   120,237 0 0
M & T BK CORP Equity 55261F104 226 1,777 SH   SOLE   1,777 0 0
MACQUARIE INFRASTRUCTURE COR Equity 55608B105 303 6,250 SH   SOLE   6,250 0 0
MASTERCARD INCORPORATED Equity 57636Q104 864 2,420 SH   SOLE   2,420 0 0
MERCK & CO. INC Equity 58933Y105 585 7,096 SH   SOLE   7,096 0 0
NETFLIX INC Equity 64110L106 621 1,149 SH   SOLE   1,149 0 0
NEUBERGER BERMAN MLP & ENERG Equity 64129H104 49 14,471 SH   SOLE   14,471 0 0
NEW RESIDENTIAL INVT CORP Equity 64828T201 593 58,513 SH   SOLE   58,513 0 0
NEXTERA ENERGY PARTNERS LP Equity 65341B106 402 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION Equity 67066G104 1,363 2,611 SH   SOLE   2,611 0 0
NUVEEN NEW YORK QLT MUN INC Equity 67066X107 151 10,650 SH   SOLE   10,650 0 0
NUVEEN MUNICIPAL CREDIT INC Equity 67070X101 2,364 146,634 SH   SOLE   146,634 0 0
NUVEEN AMT FREE MUN CR INC F Equity 67071L106 2,340 139,423 SH   SOLE   139,423 0 0
PALANTIR TECHNOLOGIES INC Equity 69608A108 1,116 47,383 SH   SOLE   47,383 0 0
PAYPAL HLDGS INC Equity 70450Y103 226 963 SH   SOLE   963 0 0
PELOTON INTERACTIVE INC Equity 70614W100 20,726 136,610 SH   SOLE   136,610 0 0
PIMCO MUN INCOME FD II Equity 72200W106 2,280 158,817 SH   SOLE   158,817 0 0
PIMCO MUN INCOME FD III Equity 72201A103 813 68,128 SH   SOLE   68,128 0 0
PRECIGEN INC Equity 74017N105 318 31,191 SH   SOLE   31,191 0 0
SBA COMMUNICATIONS CORP NEW Equity 78410G104 1,226 4,344 SH   SOLE   4,344 0 0
SPDR S&P 500 ETF TR Equity 78462F103 22,236 59,223 SH   SOLE   59,223 0 0
SPDR GOLD TR Equity 78463V107 2,182 12,236 SH   SOLE   12,236 0 0
SPDR SER TR Equity 78464A409 221 4,000 SH   SOLE   4,000 0 0
SPDR S&P MIDCAP 400 ETF TR Equity 78467Y107 938 2,226 SH   SOLE   2,226 0 0
SPDR SER TR Equity 78468R556 395 6,750 SH   SOLE   6,750 0 0
SALESFORCE COM INC Equity 79466L302 3,501 15,734 SH   SOLE   15,734 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 16,536 245,165 SH   SOLE   245,165 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 9,805 156,384 SH   SOLE   156,384 0 0
SERVICENOW INC Equity 81762P102 1,553 2,821 SH   SOLE   2,821 0 0
SHOPIFY INC Equity 82509L107 402 355 SH   SOLE   355 0 0
SLACK TECHNOLOGIES INC Equity 83088V102 257 6,090 SH   SOLE   6,090 0 0
SMARTSHEET INC Equity 83200N103 870 12,552 SH   SOLE   12,552 0 0
SPROTT PHYSICAL GOLD & SILVE Equity 85208R101 290 15,000 SH   SOLE   15,000 0 0
TELADOC HEALTH INC Equity 87918A105 440 2,200 SH   SOLE   2,200 0 0
TENABLE HLDGS INC Equity 88025T102 7,636 146,117 SH   SOLE   146,117 0 0
TESLA INC Equity 88160R101 2,366 3,353 SH   SOLE   3,353 0 0
TWILIO INC Equity 90138F102 276 816 SH   SOLE   816 0 0
TWITTER INC Equity 90184L102 456 8,412 SH   SOLE   8,412 0 0
UBER TECHNOLOGIES INC Equity 90353T100 5,687 111,513 SH   SOLE   111,513 0 0
UNITED STS OIL FD LP Equity 91232N207 865 26,212 SH   SOLE   26,212 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 334 953 SH   SOLE   953 0 0
UNITY BIOTECHNOLOGY INC Equity 91381U101 71 13,458 SH   SOLE   13,458 0 0
VANECK VECTORS ETF TR Equity 92189F676 306 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FDS Equity 92204A504 807 3,605 SH   SOLE   3,605 0 0
VANGUARD WORLD FDS Equity 92204A702 2,047 5,787 SH   SOLE   5,787 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 458 7,796 SH   SOLE   7,796 0 0
VISA INC Equity 92826C839 1,170 5,348 SH   SOLE   5,348 0 0
WISDOMTREE TR Equity 97717W208 1,301 18,711 SH   SOLE   18,711 0 0
WISDOMTREE TR Equity 97717X669 1,028 19,037 SH   SOLE   19,037 0 0
YEXT INC Equity 98585N106 1,826 116,155 SH   SOLE   116,155 0 0
ZOOM VIDEO COMMUNICATIONS IN Equity 98980L101 289 857 SH   SOLE   857 0 0
ATLASSIAN CORP PLC Equity G06242104 506 2,165 SH   SOLE   2,165 0 0
ATHENE HOLDING LTD Equity G0684D107 3,271 75,832 SH   SOLE   75,832 0 0
MIMECAST LTD Equity G14838109 19,749 347,443 SH   SOLE   347,443 0 0
GREENLIGHT CAPITAL RE LTD Equity G4095J109 2,982 407,984 SH   SOLE   407,984 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103 394 2,717 SH   SOLE   2,717 0 0
SPOTIFY TECHNOLOGY S A Equity L8681T102 654 2,078 SH   SOLE   2,078 0 0
JFROG LTD Equity M6191J100 1,368 21,772 SH   SOLE   21,772 0 0