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 1,043 7,004 SH   SOLE   7,004 0 0
ABBOTT LABS COM 002824100 802 6,776 SH   SOLE   6,776 0 0
ABBVIE INC COM 00287Y109 521 3,215 SH   SOLE   3,215 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 210 62,265 SH   SOLE   62,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 622 1,366 SH   SOLE   1,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,909 120,222 SH   SOLE   120,222 0 0
ALLY FINL INC COM 02005N100 1,255 28,854 SH   SOLE   28,854 0 0
ALPHABET INC CAP STK CL A 02079K305 6,083 2,187 SH   SOLE   2,187 0 0
ALPHABET INC CAP STK CL C 02079K107 3,894 1,394 SH   SOLE   1,394 0 0
AMAZON COM INC COM 023135106 6,647 2,039 SH   SOLE   2,039 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 323 5,350 SH   SOLE   5,350 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 530 6,869 SH   SOLE   6,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101 465 4,664 SH   SOLE   4,664 0 0
AMERICAN EXPRESS CO COM 025816109 1,288 6,885 SH   SOLE   6,885 0 0
APPLE INC COM 037833100 25,275 144,753 SH   SOLE   144,753 0 0
APPLIED MATLS INC COM 038222105 1,770 13,433 SH   SOLE   13,433 0 0
ARK ETF TR INNOVATION ETF 00214Q104 233 3,522 SH   SOLE   3,522 0 0
ASPEN AEROGELS INC COM 04523Y105 1,896 55,000 SH   SOLE   55,000 0 0
AT&T INC COM 00206R102 215 9,085 SH   SOLE   9,085 0 0
ATLAS CORP SHARES Y0436Q109 1,164 79,300 SH   SOLE   79,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,021 SH   SOLE   1,021 0 0
AVANTOR INC COM 05352A100 2,197 64,975 SH   SOLE   64,975 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 11,081 497,127 SH   SOLE   497,127 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,199 11,897 SH   SOLE   11,897 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 22 19,230 SH   SOLE   19,230 0 0
BK OF AMERICA CORP COM 060505104 1,028 24,936 SH   SOLE   24,936 0 0
BLOCK INC CL A 852234103 715 5,276 SH   SOLE   5,276 0 0
BOEING CO COM 097023105 1,121 5,854 SH   SOLE   5,854 0 0
BOOKING HOLDINGS INC COM 09857L108 949 404 SH   SOLE   404 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282 6,364 SH   SOLE   6,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,066 14,592 SH   SOLE   14,592 0 0
BROADMARK RLTY CAP INC COM 11135B100 618 71,410 SH   SOLE   71,410 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 3,319 SH   SOLE   3,319 0 0
BRUNSWICK CORP COM 117043109 1,153 14,254 SH   SOLE   14,254 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 1,655 SH   SOLE   1,655 0 0
CARDINAL HEALTH INC COM 14149Y108 1,523 26,869 SH   SOLE   26,869 0 0
CARVANA CO CL A 146869102 435 3,646 SH   SOLE   3,646 0 0
CATERPILLAR INC COM 149123101 273 1,225 SH   SOLE   1,225 0 0
CHEVRON CORP NEW COM 166764100 446 2,741 SH   SOLE   2,741 0 0
CINCINNATI FINL CORP COM 172062101 206 1,518 SH   SOLE   1,518 0 0
CISCO SYS INC COM 17275R102 395 7,090 SH   SOLE   7,090 0 0
CITIGROUP INC COM NEW 172967424 202 3,789 SH   SOLE   3,789 0 0
CLOUDFLARE INC CL A COM 18915M107 315 2,635 SH   SOLE   2,635 0 0
CME GROUP INC COM 12572Q105 335 1,410 SH   SOLE   1,410 0 0
COCA COLA CO COM 191216100 704 11,359 SH   SOLE   11,359 0 0
COLGATE PALMOLIVE CO COM 194162103 1,004 13,242 SH   SOLE   13,242 0 0
COMCAST CORP NEW CL A 20030N101 727 15,534 SH   SOLE   15,534 0 0
COOPER COS INC COM NEW 216648402 566 1,355 SH   SOLE   1,355 0 0
CORNING INC COM 219350105 259 7,015 SH   SOLE   7,015 0 0
CORTEVA INC COM 22052L104 233 4,059 SH   SOLE   4,059 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,090 SH   SOLE   1,090 0 0
CSX CORP COM 126408103 511 13,646 SH   SOLE   13,646 0 0
CUMMINS INC COM 231021106 1,346 6,565 SH   SOLE   6,565 0 0
CVS HEALTH CORP COM 126650100 1,575 15,566 SH   SOLE   15,566 0 0
DANAHER CORPORATION COM 235851102 1,352 4,610 SH   SOLE   4,610 0 0
DARLING INGREDIENTS INC COM 237266101 4,114 51,186 SH   SOLE   51,186 0 0
DENNYS CORP COM 24869P104 228 15,905 SH   SOLE   15,905 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,285 87,079 SH   SOLE   87,079 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 201 5,999 SH   SOLE   5,999 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,228 114,681 SH   SOLE   114,681 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 325 10,326 SH   SOLE   10,326 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,206 116,242 SH   SOLE   116,242 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,609 73,626 SH   SOLE   73,626 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,524 27,187 SH   SOLE   27,187 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,285 49,049 SH   SOLE   49,049 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 169 36,500 SH   SOLE   36,500 0 0
DISNEY WALT CO COM 254687106 3,812 27,793 SH   SOLE   27,793 0 0
DOLLAR TREE INC COM 256746108 467 2,916 SH   SOLE   2,916 0 0
DOW INC COM 260557103 486 7,626 SH   SOLE   7,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 554 7,528 SH   SOLE   7,528 0 0
DXC TECHNOLOGY CO COM 23355L106 1,764 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 732 69,871 SH   SOLE   69,871 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 560 50,037 SH   SOLE   50,037 0 0
EQUIFAX INC COM 294429105 319 1,344 SH   SOLE   1,344 0 0
ESSENTIAL UTILS INC COM 29670G102 1,604 31,380 SH   SOLE   31,380 0 0
EXXON MOBIL CORP COM 30231G102 2,657 32,167 SH   SOLE   32,167 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 692 27,090 SH   SOLE   27,090 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,220 28,779 SH   SOLE   28,779 0 0
FMC CORP COM NEW 302491303 269 2,046 SH   SOLE   2,046 0 0
FVCBANKCORP INC COM 36120Q101 3,418 164,713 SH   SOLE   164,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301 283 3,091 SH   SOLE   3,091 0 0
GLOBE LIFE INC COM 37959E102 729 7,242 SH   SOLE   7,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,534 7,675 SH   SOLE   7,675 0 0
HENRY JACK & ASSOC INC COM 426281101 482 2,447 SH   SOLE   2,447 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,537 630,602 SH   SOLE   630,602 0 0
HOME DEPOT INC COM 437076102 751 2,510 SH   SOLE   2,510 0 0
HP INC COM 40434L105 24,358 671,026 SH   SOLE   671,026 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,367 11,787 SH   SOLE   11,787 0 0
IDEXX LABS INC COM 45168D104 512 935 SH   SOLE   935 0 0
IES HLDGS INC COM 44951W106 238 5,928 SH   SOLE   5,928 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 84 112,626 SH   SOLE   112,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,581 SH   SOLE   5,581 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 390 17,910 SH   SOLE   17,910 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,194 14,735 SH   SOLE   14,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 814 4,429 SH   SOLE   4,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 886 2,444 SH   SOLE   2,444 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 669 57,720 SH   SOLE   57,720 0 0
IRONNET INC COM 46323Q105 490 128,996 SH   SOLE   128,996 0 0
ISHARES GOLD TR ISHARES NEW 464285204 280 7,609 SH   SOLE   7,609 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,297 33,385 SH   SOLE   33,385 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,565 31,880 SH   SOLE   31,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 886 1,953 SH   SOLE   1,953 0 0
ISHARES TR IBOXX HI YD ETF 464288513 348 4,228 SH   SOLE   4,228 0 0
ISHARES TR MSCI ACWI ETF 464288257 839 8,405 SH   SOLE   8,405 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,470 14,575 SH   SOLE   14,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,399 32,591 SH   SOLE   32,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,257 27,839 SH   SOLE   27,839 0 0
ISHARES TR MSCI KLD400 SOC 464288570 416 4,803 SH   SOLE   4,803 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,653 54,355 SH   SOLE   54,355 0 0
ISHARES TR RUS 1000 ETF 464287622 226 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 297 1,070 SH   SOLE   1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 324 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 300 2,508 SH   SOLE   2,508 0 0
ISHARES TR RUS MID CAP ETF 464287499 586 7,504 SH   SOLE   7,504 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,585 429,384 SH   SOLE   429,384 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 23,644 466,897 SH   SOLE   466,897 0 0
JOHNSON & JOHNSON COM 478160104 2,937 16,572 SH   SOLE   16,572 0 0
JPMORGAN CHASE & CO COM 46625H100 5,141 37,711 SH   SOLE   37,711 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,671 181,225 SH   SOLE   181,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,503 60,160 SH   SOLE   60,160 0 0
KIMBERLY-CLARK CORP COM 494368103 259 2,106 SH   SOLE   2,106 0 0
KINDER MORGAN INC DEL COM 49456B101 260 13,767 SH   SOLE   13,767 0 0
KLA CORP COM NEW 482480100 1,695 4,629 SH   SOLE   4,629 0 0
LILLY ELI & CO COM 532457108 252 880 SH   SOLE   880 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 356 7,263 SH   SOLE   7,263 0 0
MARSH & MCLENNAN COS INC COM 571748102 668 3,919 SH   SOLE   3,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 854 2,390 SH   SOLE   2,390 0 0
MATCH GROUP INC NEW COM 57667L107 302 2,776 SH   SOLE   2,776 0 0
MCDONALDS CORP COM 580135101 1,044 4,224 SH   SOLE   4,224 0 0
MERCK & CO INC COM 58933Y105 1,160 14,142 SH   SOLE   14,142 0 0
META PLATFORMS INC CL A 30303M102 4,756 21,387 SH   SOLE   21,387 0 0
METLIFE INC COM 59156R108 309 4,394 SH   SOLE   4,394 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 247 28,954 SH   SOLE   28,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,414 18,821 SH   SOLE   18,821 0 0
MICROSOFT CORP COM 594918104 8,042 26,085 SH   SOLE   26,085 0 0
MR COOPER GROUP INC COM 62482R107 1,986 43,491 SH   SOLE   43,491 0 0
MUELLER INDS INC COM 624756102 1,721 31,765 SH   SOLE   31,765 0 0
NCR CORP NEW COM 62886E108 1,344 33,438 SH   SOLE   33,438 0 0
NETFLIX INC COM 64110L106 1,768 4,719 SH   SOLE   4,719 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 441 38,027 SH   SOLE   38,027 0 0
NEW RELIC INC COM 64829B100 217 3,250 SH   SOLE   3,250 0 0
NEXTERA ENERGY INC COM 65339F101 625 7,373 SH   SOLE   7,373 0 0
NIKE INC CL B 654106103 1,412 10,493 SH   SOLE   10,493 0 0
NORTHROP GRUMMAN CORP COM 666807102 352 788 SH   SOLE   788 0 0
NUCOR CORP COM 670346105 579 3,897 SH   SOLE   3,897 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 910 74,992 SH   SOLE   74,992 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 430 34,206 SH   SOLE   34,206 0 0
NVIDIA CORPORATION COM 67066G104 2,579 9,453 SH   SOLE   9,453 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,442 23,027 SH   SOLE   23,027 0 0
ORACLE CORP COM 68389X105 587 7,098 SH   SOLE   7,098 0 0
PEPSICO INC COM 713448108 1,017 6,078 SH   SOLE   6,078 0 0
PERKINELMER INC COM 714046109 3,094 17,732 SH   SOLE   17,732 0 0
PFIZER INC COM 717081103 3,475 67,118 SH   SOLE   67,118 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 261 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,097 13,727 SH   SOLE   13,727 0 0
QORVO INC COM 74736K101 1,773 14,289 SH   SOLE   14,289 0 0
QUANTA SVCS INC COM 74762E102 561 4,265 SH   SOLE   4,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4,278 SH   SOLE   4,278 0 0
ROBLOX CORP CL A 771049103 388 8,394 SH   SOLE   8,394 0 0
ROCKET COS INC COM CL A 77311W101 280 25,200 SH   SOLE   25,200 0 0
ROKU INC COM CL A 77543R102 327 2,612 SH   SOLE   2,612 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 74 16,440 SH   SOLE   16,440 0 0
SCHWAB CHARLES CORP COM 808513105 205 2,431 SH   SOLE   2,431 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 15,258 SH   SOLE   15,258 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15,957 SH   SOLE   15,957 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 465 12,245 SH   SOLE   12,245 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 691 12,940 SH   SOLE   12,940 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 429 17,249 SH   SOLE   17,249 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 14,622 SH   SOLE   14,622 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 496 6,487 SH   SOLE   6,487 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617 16,105 SH   SOLE   16,105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 4,146 SH   SOLE   4,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856 5,383 SH   SOLE   5,383 0 0
SEMPRA COM 816851109 452 2,691 SH   SOLE   2,691 0 0
SERVICENOW INC COM 81762P102 3,067 5,508 SH   SOLE   5,508 0 0
SHERWIN WILLIAMS CO COM 824348106 453 1,816 SH   SOLE   1,816 0 0
SNAP INC CL A 83304A106 229 6,360 SH   SOLE   6,360 0 0
SONOS INC COM 83570H108 462 16,374 SH   SOLE   16,374 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 17,500 SH   SOLE   17,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 764 106,596 SH   SOLE   106,596 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 657 SH   SOLE   657 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,119 22,800 SH   SOLE   22,800 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 473 8,628 SH   SOLE   8,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,356 9,645 SH   SOLE   9,645 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 206 2,007 SH   SOLE   2,007 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 375 12,437 SH   SOLE   12,437 0 0
SPDR SER TR S&P BIOTECH 78464A870 803 8,937 SH   SOLE   8,937 0 0
STARBUCKS CORP COM 855244109 470 5,164 SH   SOLE   5,164 0 0
STRYKER CORPORATION COM 863667101 289 1,081 SH   SOLE   1,081 0 0
SUNDIAL GROWERS INC COM 86730L109 344 491,000 SH   SOLE   491,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 233 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 3,760 17,718 SH   SOLE   17,718 0 0
TESLA INC COM 88160R101 1,334 1,238 SH   SOLE   1,238 0 0
TEXAS INSTRS INC COM 882508104 1,881 10,253 SH   SOLE   10,253 0 0
THE TRADE DESK INC COM CL A 88339J105 787 11,366 SH   SOLE   11,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 726 1,229 SH   SOLE   1,229 0 0
TOAST INC CL A 888787108 362 16,660 SH   SOLE   16,660 0 0
TUSIMPLE HLDGS INC CL A 90089L108 133 10,900 SH   SOLE   10,900 0 0
UNION PAC CORP COM 907818108 2,929 10,722 SH   SOLE   10,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,190 2,333 SH   SOLE   2,333 0 0
UNITY SOFTWARE INC COM 91332U101 216 2,182 SH   SOLE   2,182 0 0
UPSTART HLDGS INC COM 91680M107 600 5,504 SH   SOLE   5,504 0 0
US BANCORP DEL COM NEW 902973304 789 14,845 SH   SOLE   14,845 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,484 30,332 SH   SOLE   30,332 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3,709 SH   SOLE   3,709 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 301 5,749 SH   SOLE   5,749 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 1,608 SH   SOLE   1,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 811 SH   SOLE   811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 564 2,530 SH   SOLE   2,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,226 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,360 3,277 SH   SOLE   3,277 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3,227 SH   SOLE   3,227 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,773 78,067 SH   SOLE   78,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 338 2,287 SH   SOLE   2,287 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 9,687 SH   SOLE   9,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 21,835 SH   SOLE   21,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4,355 SH   SOLE   4,355 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,960 29,218 SH   SOLE   29,218 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,208 14,044 SH   SOLE   14,044 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538 6,889 SH   SOLE   6,889 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 331 4,546 SH   SOLE   4,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 420 2,972 SH   SOLE   2,972 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,346 26,799 SH   SOLE   26,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,031 17,256 SH   SOLE   17,256 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 21,407 SH   SOLE   21,407 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416 1,635 SH   SOLE   1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH   SOLE   529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 31,126 SH   SOLE   31,126 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,225 5,103 SH   SOLE   5,103 0 0
VISA INC COM CL A 92826C839 596 2,687 SH   SOLE   2,687 0 0
WALMART INC COM 931142103 431 2,892 SH   SOLE   2,892 0 0
WASTE MGMT INC DEL COM 94106L109 369 2,329 SH   SOLE   2,329 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 458 39,428 SH   SOLE   39,428 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 243 18,051 SH   SOLE   18,051 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 3,878 SH   SOLE   3,878 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 258 5,801 SH   SOLE   5,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 370 7,500 SH   SOLE   7,500 0 0