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
3M CO COM 88579Y101 1,227 6,994 SH   SOLE   6,994 0 0
ABBOTT LABS COM 002824100 834 7,062 SH   SOLE   7,062 0 0
ABBVIE INC COM 00287Y109 269 2,493 SH   SOLE   2,493 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 736 1,278 SH   SOLE   1,278 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,915 120,070 SH   SOLE   120,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816 5,515 SH   SOLE   5,515 0 0
ALPHABET INC CAP STK CL A 02079K305 5,975 2,235 SH   SOLE   2,235 0 0
ALPHABET INC CAP STK CL C 02079K107 3,641 1,366 SH   SOLE   1,366 0 0
AMAZON COM INC COM 023135106 5,213 1,587 SH   SOLE   1,587 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 232 3,705 SH   SOLE   3,705 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 372 5,050 SH   SOLE   5,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 370 4,563 SH   SOLE   4,563 0 0
AMERICAN EXPRESS CO COM 025816109 1,163 6,940 SH   SOLE   6,940 0 0
AMETEK INC COM 031100100 2,024 16,320 SH   SOLE   16,320 0 0
APPLE INC COM 037833100 20,042 141,638 SH   SOLE   141,638 0 0
APPLIED MATLS INC COM 038222105 345 2,680 SH   SOLE   2,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 435 SH   SOLE   435 0 0
ASPEN AEROGELS INC COM 04523Y105 1,150 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 361 13,353 SH   SOLE   13,353 0 0
ATLAS CORP SHARES Y0436Q109 977 64,300 SH   SOLE   64,300 0 0
AVANTOR INC COM 05352A100 2,522 61,668 SH   SOLE   61,668 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,260 11,945 SH   SOLE   11,945 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 52 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 1,077 25,361 SH   SOLE   25,361 0 0
BOEING CO COM 097023105 1,289 5,861 SH   SOLE   5,861 0 0
BOOKING HOLDINGS INC COM 09857L108 976 411 SH   SOLE   411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 5,903 SH   SOLE   5,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 841 14,206 SH   SOLE   14,206 0 0
BROADMARK RLTY CAP INC COM 11135B100 667 67,625 SH   SOLE   67,625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 542 3,251 SH   SOLE   3,251 0 0
CAPITAL ONE FINL CORP COM 14040H105 309 1,909 SH   SOLE   1,909 0 0
CARDINAL HEALTH INC COM 14149Y108 1,198 24,229 SH   SOLE   24,229 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242 4,678 SH   SOLE   4,678 0 0
CARVANA CO CL A 146869102 754 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC COM 149123101 234 1,220 SH   SOLE   1,220 0 0
CERNER CORP COM 156782104 1,218 17,276 SH   SOLE   17,276 0 0
CHEVRON CORP NEW COM 166764100 243 2,395 SH   SOLE   2,395 0 0
CISCO SYS INC COM 17275R102 427 7,852 SH   SOLE   7,852 0 0
CITIGROUP INC COM NEW 172967424 317 4,519 SH   SOLE   4,519 0 0
CME GROUP INC COM 12572Q105 245 1,265 SH   SOLE   1,265 0 0
COCA COLA CO COM 191216100 591 11,272 SH   SOLE   11,272 0 0
COLGATE PALMOLIVE CO COM 194162103 1,014 13,411 SH   SOLE   13,411 0 0
COMCAST CORP NEW CL A 20030N101 946 16,912 SH   SOLE   16,912 0 0
COOPER COS INC COM NEW 216648402 889 2,152 SH   SOLE   2,152 0 0
CORNING INC COM 219350105 256 7,015 SH   SOLE   7,015 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 246 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 404 13,589 SH   SOLE   13,589 0 0
CUMMINS INC COM 231021106 1,339 5,961 SH   SOLE   5,961 0 0
DANAHER CORPORATION COM 235851102 1,368 4,492 SH   SOLE   4,492 0 0
DARLING INGREDIENTS INC COM 237266101 3,566 49,603 SH   SOLE   49,603 0 0
DENNYS CORP COM 24869P104 260 15,905 SH   SOLE   15,905 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,475 93,132 SH   SOLE   93,132 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,661 77,637 SH   SOLE   77,637 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 840 14,614 SH   SOLE   14,614 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,184 49,194 SH   SOLE   49,194 0 0
DISNEY WALT CO COM 254687106 4,745 28,049 SH   SOLE   28,049 0 0
DOLLAR TREE INC COM 256746108 273 2,850 SH   SOLE   2,850 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 74 10,000 SH   SOLE   10,000 0 0
DOW INC COM 260557103 446 7,745 SH   SOLE   7,745 0 0
DUPONT DE NEMOURS INC COM 26614N102 513 7,551 SH   SOLE   7,551 0 0
DXC TECHNOLOGY CO COM 23355L106 1,817 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 815 66,460 SH   SOLE   66,460 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 30 16,000 SH   SOLE   16,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 479 50,037 SH   SOLE   50,037 0 0
EQUIFAX INC COM 294429105 363 1,432 SH   SOLE   1,432 0 0
EXXON MOBIL CORP COM 30231G102 1,988 33,804 SH   SOLE   33,804 0 0
FACEBOOK INC CL A 30303M102 6,476 19,082 SH   SOLE   19,082 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 720 27,090 SH   SOLE   27,090 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,316 25,925 SH   SOLE   25,925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 2,479 SH   SOLE   2,479 0 0
FVCBANKCORP INC COM 36120Q101 1,730 86,494 SH   SOLE   86,494 0 0
GENERAL ELECTRIC CO COM NEW 369604301 329 3,194 SH   SOLE   3,194 0 0
GLOBE LIFE INC COM 37959E102 646 7,253 SH   SOLE   7,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,839 7,511 SH   SOLE   7,511 0 0
HCI GROUP INC COM 40416E103 257 2,323 SH   SOLE   2,323 0 0
HENRY JACK & ASSOC INC COM 426281101 389 2,369 SH   SOLE   2,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,984 630,457 SH   SOLE   630,457 0 0
HOME DEPOT INC COM 437076102 991 3,018 SH   SOLE   3,018 0 0
HP INC COM 40434L105 18,303 668,953 SH   SOLE   668,953 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,897 11,344 SH   SOLE   11,344 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 122 14,500 SH   SOLE   14,500 0 0
IDEXX LABS INC COM 45168D104 705 1,134 SH   SOLE   1,134 0 0
IES HLDGS INC COM 44951W106 271 5,928 SH   SOLE   5,928 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 185 131,319 SH   SOLE   131,319 0 0
INTEL CORP COM 458140100 220 4,129 SH   SOLE   4,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 5,462 SH   SOLE   5,462 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,587 17,735 SH   SOLE   17,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,555 9,817 SH   SOLE   9,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 2,995 SH   SOLE   2,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 854 4,434 SH   SOLE   4,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 766 2,139 SH   SOLE   2,139 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 811 60,045 SH   SOLE   60,045 0 0
ISHARES GOLD TR ISHARES NEW 464285204 266 7,959 SH   SOLE   7,959 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,267 28,240 SH   SOLE   28,240 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,256 26,960 SH   SOLE   26,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 822 1,907 SH   SOLE   1,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 390 3,398 SH   SOLE   3,398 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 229 4,195 SH   SOLE   4,195 0 0
ISHARES TR MICRO-CAP ETF 464288869 353 2,445 SH   SOLE   2,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 690 6,907 SH   SOLE   6,907 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,331 12,400 SH   SOLE   12,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,542 32,591 SH   SOLE   32,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,395 27,680 SH   SOLE   27,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570 300 3,601 SH   SOLE   3,601 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,337 46,310 SH   SOLE   46,310 0 0
ISHARES TR RUS 1000 ETF 464287622 219 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 293 1,070 SH   SOLE   1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 305 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 353 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,570 SH   SOLE   1,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 286 2,522 SH   SOLE   2,522 0 0
ISHARES TR RUS MID CAP ETF 464287499 587 7,504 SH   SOLE   7,504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,017 4,647 SH   SOLE   4,647 0 0
ISHARES TR SELECT DIVID ETF 464287168 389 3,387 SH   SOLE   3,387 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,865 391,662 SH   SOLE   391,662 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,104 139,087 SH   SOLE   139,087 0 0
JOHNSON & JOHNSON COM 478160104 2,963 18,350 SH   SOLE   18,350 0 0
JPMORGAN CHASE & CO COM 46625H100 5,754 35,155 SH   SOLE   35,155 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,175 146,820 SH   SOLE   146,820 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,864 60,038 SH   SOLE   60,038 0 0
KIMBERLY-CLARK CORP COM 494368103 266 2,005 SH   SOLE   2,005 0 0
KINDER MORGAN INC DEL COM 49456B101 230 13,767 SH   SOLE   13,767 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 181 58,500 SH   SOLE   58,500 0 0
LOANDEPOT INC COM CL A 53946R106 108 16,000 SH   SOLE   16,000 0 0
LYFT INC CL A COM 55087P104 317 5,910 SH   SOLE   5,910 0 0
M D C HLDGS INC COM 552676108 1,146 24,525 SH   SOLE   24,525 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 7,897 SH   SOLE   7,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 491 3,242 SH   SOLE   3,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 800 2,302 SH   SOLE   2,302 0 0
MATCH GROUP INC NEW COM 57667L107 380 2,422 SH   SOLE   2,422 0 0
MCDONALDS CORP COM 580135101 963 3,994 SH   SOLE   3,994 0 0
MERCK & CO INC COM 58933Y105 1,061 14,123 SH   SOLE   14,123 0 0
MERITAGE HOMES CORP COM 59001A102 1,372 14,145 SH   SOLE   14,145 0 0
METLIFE INC COM 59156R108 234 3,784 SH   SOLE   3,784 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 290 28,954 SH   SOLE   28,954 0 0
MFS MUN INCOME TR SH BEN INT 552738106 315 45,087 SH   SOLE   45,087 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,320 8,600 SH   SOLE   8,600 0 0
MICROSOFT CORP COM 594918104 6,815 24,173 SH   SOLE   24,173 0 0
MR COOPER GROUP INC COM 62482R107 2,243 54,491 SH   SOLE   54,491 0 0
MUSTANG BIO INC COM 62818Q104 121 45,000 SH   SOLE   45,000 0 0
NETFLIX INC COM 64110L106 2,361 3,868 SH   SOLE   3,868 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 543 41,325 SH   SOLE   41,325 0 0
NEXTERA ENERGY INC COM 65339F101 626 7,972 SH   SOLE   7,972 0 0
NIKE INC CL B 654106103 297 2,048 SH   SOLE   2,048 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 784 SH   SOLE   784 0 0
NUCOR CORP COM 670346105 367 3,726 SH   SOLE   3,726 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,084 78,359 SH   SOLE   78,359 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 359 24,394 SH   SOLE   24,394 0 0
NVIDIA CORPORATION COM 67066G104 1,307 6,310 SH   SOLE   6,310 0 0
ON SEMICONDUCTOR CORP COM 682189105 915 20,000 SH   SOLE   20,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 565 27,500 SH   SOLE   27,500 0 0
ORACLE CORP COM 68389X105 633 7,270 SH   SOLE   7,270 0 0
PEPSICO INC COM 713448108 898 5,968 SH   SOLE   5,968 0 0
PERKINELMER INC COM 714046109 2,979 17,189 SH   SOLE   17,189 0 0
PFIZER INC COM 717081103 2,869 66,698 SH   SOLE   66,698 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 300 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 7,483 53,524 SH   SOLE   53,524 0 0
QORVO INC COM 74736K101 2,227 13,318 SH   SOLE   13,318 0 0
QUANTA SVCS INC COM 74762E102 485 4,265 SH   SOLE   4,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,717 11,819 SH   SOLE   11,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4,024 SH   SOLE   4,024 0 0
REDFIN CORP COM 75737F108 443 8,850 SH   SOLE   8,850 0 0
ROCKET COS INC COM CL A 77311W101 565 35,200 SH   SOLE   35,200 0 0
ROKU INC COM CL A 77543R102 556 1,775 SH   SOLE   1,775 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 75 16,440 SH   SOLE   16,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 524 17,199 SH   SOLE   17,199 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 15,185 SH   SOLE   15,185 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 510 12,283 SH   SOLE   12,283 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 586 5,645 SH   SOLE   5,645 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 371 8,116 SH   SOLE   8,116 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 860 8,594 SH   SOLE   8,594 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 331 8,827 SH   SOLE   8,827 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 781 5,231 SH   SOLE   5,231 0 0
SEMPRA COM 816851109 307 2,425 SH   SOLE   2,425 0 0
SERVICENOW INC COM 81762P102 3,221 5,176 SH   SOLE   5,176 0 0
SHERWIN WILLIAMS CO COM 824348106 509 1,821 SH   SOLE   1,821 0 0
SONOS INC COM 83570H108 495 15,305 SH   SOLE   15,305 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 301 39,500 SH   SOLE   39,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 622 112,200 SH   SOLE   112,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222 657 SH   SOLE   657 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,606 21,959 SH   SOLE   21,959 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 499 9,115 SH   SOLE   9,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,959 9,226 SH   SOLE   9,226 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,123 8,937 SH   SOLE   8,937 0 0
SQUARE INC CL A 852234103 1,316 5,489 SH   SOLE   5,489 0 0
STARBUCKS CORP COM 855244109 538 4,880 SH   SOLE   4,880 0 0
STRYKER CORPORATION COM 863667101 306 1,159 SH   SOLE   1,159 0 0
SUNDIAL GROWERS INC COM 86730L109 319 470,000 SH   SOLE   470,000 0 0
SYNAPTICS INC COM 87157D109 2,996 16,669 SH   SOLE   16,669 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 251 2,100 SH   SOLE   2,100 0 0
TARGET CORP COM 87612E106 3,847 16,818 SH   SOLE   16,818 0 0
TESLA INC COM 88160R101 1,310 1,689 SH   SOLE   1,689 0 0
TEXAS INSTRS INC COM 882508104 1,846 9,604 SH   SOLE   9,604 0 0
THE TRADE DESK INC COM CL A 88339J105 1,019 14,500 SH   SOLE   14,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 788 1,380 SH   SOLE   1,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,329 SH   SOLE   1,329 0 0
TRIMBLE INC COM 896239100 244 2,970 SH   SOLE   2,970 0 0
UNION PAC CORP COM 907818108 2,029 10,353 SH   SOLE   10,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 879 2,250 SH   SOLE   2,250 0 0
US BANCORP DEL COM NEW 902973304 857 14,424 SH   SOLE   14,424 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,352 39,233 SH   SOLE   39,233 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329 5,780 SH   SOLE   5,780 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 308 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 811 SH   SOLE   811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 2,545 SH   SOLE   2,545 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,220 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,224 21,855 SH   SOLE   21,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,290 3,271 SH   SOLE   3,271 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 706 3,229 SH   SOLE   3,229 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,214 68,514 SH   SOLE   68,514 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 310 2,291 SH   SOLE   2,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 725 11,887 SH   SOLE   11,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 21,650 SH   SOLE   21,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 4,355 SH   SOLE   4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,548 25,017 SH   SOLE   25,017 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399 4,225 SH   SOLE   4,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 701 8,505 SH   SOLE   8,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 316 4,601 SH   SOLE   4,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 466 3,317 SH   SOLE   3,317 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,116 26,799 SH   SOLE   26,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,253 19,805 SH   SOLE   19,805 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 762 15,099 SH   SOLE   15,099 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1,635 SH   SOLE   1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 627 SH   SOLE   627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,334 SH   SOLE   6,334 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,424 4,589 SH   SOLE   4,589 0 0
VISA INC COM CL A 92826C839 541 2,429 SH   SOLE   2,429 0 0
WALMART INC COM 931142103 412 2,959 SH   SOLE   2,959 0 0
WASTE MGMT INC DEL COM 94106L109 320 2,140 SH   SOLE   2,140 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 551 41,273 SH   SOLE   41,273 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 348 22,500 SH   SOLE   22,500 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 244 15,581 SH   SOLE   15,581 0 0
WINNEBAGO INDS INC COM 974637100 1,276 17,610 SH   SOLE   17,610 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 231 1,939 SH   SOLE   1,939 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 5,801 SH   SOLE   5,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 903 10,250 SH   SOLE   10,250 0 0