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
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 57,000 SH Call SOLE   0 0 57,000
AGEX THERAPEUTICS INC COM 00848H108 16 16,600 SH   SOLE   0 0 16,600
AMPLIFY ENERGY CORP NEW COM 03212B103 26 20,800 SH   SOLE   0 0 20,800
WIPRO LTD SPON ADR 1 SH 97651M109 40 12,152 SH   SOLE   0 0 12,152
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 13,855 SH   SOLE   0 0 13,855
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 11,820 SH   SOLE   0 0 11,820
BANCO SANTANDER S.A. ADR 05964H105 48 19,717 SH   SOLE   0 0 19,717
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 18,039 SH   SOLE   0 0 18,039
GARRISON CAP INC COM 366554103 56 16,500 SH   SOLE   0 0 16,500
ROYALTY PHARMA PLC SHS CL A G7709Q104 85 52,560 SH   SOLE   0 0 52,560
NUVEEN PFD & INCM SECURTIES COM 67072C105 95 11,235 SH   SOLE   0 0 11,235
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 105 19,825 SH   SOLE   0 0 19,825
MALLINCKRODT PUB LTD CO SHS G5785G107 107 40,000 SH   SOLE   0 0 40,000
ICICI BANK LIMITED ADR 45104G104 119 12,809 SH   SOLE   0 0 12,809
REGIONS FINANCIAL CORP NEW COM 7591EP100 134 12,042 SH   SOLE   0 0 12,042
MARATHON OIL CORP COM 565849106 136 22,286 SH   SOLE   0 0 22,286
DEVON ENERGY CORP NEW COM 25179M103 145 12,810 SH   SOLE   0 0 12,810
FORD MTR CO DEL COM 345370860 173 28,415 SH   SOLE   0 0 28,415
SCHWAB CHARLES CORP COM 808513105 200 5,929 SH   SOLE   0 0 5,929
GLOBAL PMTS INC COM 37940X102 201 1,186 SH   SOLE   0 0 1,186
ALLSTATE CORP COM 020002101 202 2,087 SH   SOLE   0 0 2,087
EATON VANCE CALIF MUN BD FD COM 27828A100 203 18,245 SH   SOLE   0 0 18,245
XCEL ENERGY INC COM 98389B100 204 3,266 SH   SOLE   0 0 3,266
DUPONT DE NEMOURS INC COM 26614N102 205 3,863 SH   SOLE   0 0 3,863
KINDER MORGAN INC DEL COM 49456B101 207 13,659 SH   SOLE   0 0 13,659
VALERO ENERGY CORP COM 91913Y100 207 3,524 SH   SOLE   0 0 3,524
GENUINE PARTS CO COM 372460105 209 2,406 SH   SOLE   0 0 2,406
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 209 3,106 SH   SOLE   0 0 3,106
PEOPLES UNITED FINANCIAL INC COM 712704105 209 18,067 SH   SOLE   0 0 18,067
ASTRAZENECA PLC SPONSORED ADR 046353108 217 4,104 SH   SOLE   0 0 4,104
DIGITAL RLTY TR INC COM 253868103 218 1,537 SH   SOLE   0 0 1,537
EXELON CORP COM 30161N101 218 5,997 SH   SOLE   0 0 5,997
SIMON PPTY GROUP INC NEW COM 828806109 218 3,183 SH   SOLE   0 0 3,183
KANSAS CITY SOUTHERN COM NEW 485170302 219 1,470 SH   SOLE   0 0 1,470
GENERAL DYNAMICS CORP COM 369550108 220 1,469 SH   SOLE   0 0 1,469
KEYCORP COM 493267108 221 18,180 SH   SOLE   0 0 18,180
VARIAN MED SYS INC COM 92220P105 221 1,801 SH   SOLE   0 0 1,801
AMERICAN ELEC PWR CO INC COM 025537101 222 2,783 SH   SOLE   0 0 2,783
MCKESSON CORP COM 58155Q103 222 1,445 SH   SOLE   0 0 1,445
ELECTRONIC ARTS INC COM 285512109 225 1,706 SH   SOLE   0 0 1,706
FIRSTENERGY CORP COM 337932107 225 5,805 SH   SOLE   0 0 5,805
KLA CORP COM NEW 482480100 226 1,160 SH   SOLE   0 0 1,160
PRICE T ROWE GROUP INC COM 74144T108 232 1,881 SH   SOLE   0 0 1,881
FISERV INC COM 337738108 233 2,382 SH   SOLE   0 0 2,382
MONSTER BEVERAGE CORP NEW COM 61174X109 234 3,376 SH   SOLE   0 0 3,376
EATON VANCE MUN BD FD COM 27827X101 235 18,490 SH   SOLE   0 0 18,490
WASTE MGMT INC DEL COM 94106L109 235 2,217 SH   SOLE   0 0 2,217
EQUIFAX INC COM 294429105 236 1,371 SH   SOLE   0 0 1,371
GENERAL ELECTRIC CO COM 369604103 237 34,673 SH   SOLE   0 0 34,673
OREILLY AUTOMOTIVE INC COM 67103H107 237 561 SH   SOLE   0 0 561
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 243 3,616 SH   SOLE   0 0 3,616
NOVARTIS AG SPONSORED ADR 66987V109 247 2,828 SH   SOLE   0 0 2,828
MOTOROLA SOLUTIONS INC COM NEW 620076307 249 1,777 SH   SOLE   0 0 1,777
KIMBERLY CLARK CORP COM 494368103 250 1,771 SH   SOLE   0 0 1,771
EBAY INC. COM 278642103 254 4,839 SH   SOLE   0 0 4,839
NORFOLK SOUTHERN CORP COM 655844108 257 1,462 SH   SOLE   0 0 1,462
OCCIDENTAL PETE CORP COM 674599105 260 14,216 SH   SOLE   0 0 14,216
AMPHENOL CORP NEW CL A 032095101 265 2,766 SH   SOLE   0 0 2,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265 4,676 SH   SOLE   0 0 4,676
SPDR SER TR BLOOMBERG BRCLYS 78468R622 266 2,629 SH   SOLE   0 0 2,629
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 268 3,115 SH   SOLE   0 0 3,115
FIVE9 INC COM 338307101 272 2,454 SH   SOLE   0 0 2,454
KRAFT HEINZ CO COM 500754106 275 8,631 SH   SOLE   0 0 8,631
ISHARES TR ESG MSCI USA ETF 46435G425 276 3,949 SH   SOLE   0 0 3,949
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,407 SH   SOLE   0 0 1,407
SANOFI SPONSORED ADR 80105N105 279 5,456 SH   SOLE   0 0 5,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 283 8,000 SH   SOLE   0 0 8,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 283 769 SH   SOLE   0 0 769
PROGRESSIVE CORP OHIO COM 743315103 288 3,598 SH   SOLE   0 0 3,598
ARES CAPITAL CORP COM 04010L103 289 20,000 SH   SOLE   0 0 20,000
OLD REP INTL CORP COM 680223104 289 17,700 SH   SOLE   0 0 17,700
BOSTON SCIENTIFIC CORP COM 101137107 291 8,275 SH   SOLE   0 0 8,275
CUMMINS INC COM 231021106 300 1,731 SH   SOLE   0 0 1,731
COLGATE PALMOLIVE CO COM 194162103 301 4,104 SH   SOLE   0 0 4,104
CSX CORP COM 126408103 302 4,337 SH   SOLE   0 0 4,337
MOODYS CORP COM 615369105 304 1,106 SH   SOLE   0 0 1,106
SCHLUMBERGER LTD COM 806857108 306 16,625 SH   SOLE   0 0 16,625
LAM RESEARCH CORP COM 512807108 308 953 SH   SOLE   0 0 953
PNC FINL SVCS GROUP INC COM 693475105 310 2,951 SH   SOLE   0 0 2,951
TRUIST FINL CORP COM 89832Q109 317 8,450 SH   SOLE   0 0 8,450
SHERWIN WILLIAMS CO COM 824348106 318 550 SH   SOLE   0 0 550
ILLUMINA INC COM 452327109 319 861 SH   SOLE   0 0 861
APPLIED MATLS INC COM 038222105 321 5,306 SH   SOLE   0 0 5,306
STRYKER CORPORATION COM 863667101 321 1,784 SH   SOLE   0 0 1,784
DOW INC COM 260557103 322 7,890 SH   SOLE   0 0 7,890
BIOGEN INC COM 09062X103 324 1,212 SH   SOLE   0 0 1,212
NORTHROP GRUMMAN CORP COM 666807102 328 1,067 SH   SOLE   0 0 1,067
MARSH & MCLENNAN COS INC COM 571748102 329 3,063 SH   SOLE   0 0 3,063
ADVANCED MICRO DEVICES INC COM 007903107 330 6,267 SH   SOLE   0 0 6,267
EDWARDS LIFESCIENCES CORP COM 28176E108 338 4,889 SH   SOLE   0 0 4,889
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 6,873 SH   SOLE   0 0 6,873
HERBALIFE NUTRITION LTD COM SHS G4412G101 338 7,510 SH   SOLE   0 0 7,510
MICRON TECHNOLOGY INC COM 595112103 340 6,600 SH   SOLE   0 0 6,600
HUMANA INC COM 444859102 351 904 SH   SOLE   0 0 904
PAYCHEX INC COM 704326107 351 4,640 SH   SOLE   0 0 4,640
TJX COS INC NEW COM 872540109 353 6,990 SH   SOLE   0 0 6,990
NEWMONT CORP COM 651639106 355 5,748 SH   SOLE   0 0 5,748
EQUINIX INC COM 29444U700 356 507 SH   SOLE   0 0 507
SOUTHERN CO COM 842587107 361 6,962 SH   SOLE   0 0 6,962
LAS VEGAS SANDS CORP COM 517834107 368 8,090 SH   SOLE   0 0 8,090
AMERICAN EXPRESS CO COM 025816109 369 3,875 SH   SOLE   0 0 3,875
LAUDER ESTEE COS INC CL A 518439104 382 2,023 SH   SOLE   0 0 2,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 3,273 SH   SOLE   0 0 3,273
BLACKSTONE GROUP INC COM CL A 09260D107 391 6,892 SH   SOLE   0 0 6,892
RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 6,344 SH   SOLE   0 0 6,344
CIGNA CORP NEW COM 125523100 396 2,112 SH   SOLE   0 0 2,112
ACTIVISION BLIZZARD INC COM 00507V109 399 5,252 SH   SOLE   0 0 5,252
CROWN CASTLE INTL CORP NEW COM 22822V101 406 2,428 SH   SOLE   0 0 2,428
EMERSON ELEC CO COM 291011104 407 6,554 SH   SOLE   0 0 6,554
AIR PRODS & CHEMS INC COM 009158106 410 1,696 SH   SOLE   0 0 1,696
ANTHEM INC COM 036752103 412 1,568 SH   SOLE   0 0 1,568
SPDR SER TR NUVEEN BLMBRG SR 78468R739 417 8,362 SH   SOLE   0 0 8,362
PROLOGIS INC. COM 74340W103 421 4,512 SH   SOLE   0 0 4,512
GENERAL MLS INC COM 370334104 423 6,854 SH   SOLE   0 0 6,854
ENTERPRISE PRODS PARTNERS L COM 293792107 431 23,726 SH   SOLE   0 0 23,726
BECTON DICKINSON & CO COM 075887109 438 1,830 SH   SOLE   0 0 1,830
MORGAN STANLEY COM NEW 617446448 438 9,068 SH   SOLE   0 0 9,068
DEERE & CO COM 244199105 446 2,840 SH   SOLE   0 0 2,840
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 448 2,752 SH   SOLE   0 0 2,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 4,898 SH   SOLE   0 0 4,898
ISHARES TR S&P 500 VAL ETF 464287408 450 4,160 SH   SOLE   0 0 4,160
INTUITIVE SURGICAL INC COM NEW 46120E602 453 795 SH   SOLE   0 0 795
CITIGROUP INC COM NEW 172967424 454 8,887 SH   SOLE   0 0 8,887
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 475 20,520 SH   SOLE   0 0 20,520
CATERPILLAR INC DEL COM 149123101 480 3,794 SH   SOLE   0 0 3,794
DUKE ENERGY CORP NEW COM NEW 26441C204 490 6,137 SH   SOLE   0 0 6,137
ISHARES TR MSCI EAFE ETF 464287465 499 8,197 SH   SOLE   0 0 8,197
INTUIT COM 461202103 504 1,700 SH   SOLE   0 0 1,700
UNITED PARCEL SERVICE INC CL B 911312106 509 4,576 SH   SOLE   0 0 4,576
FIDELITY NATL INFORMATION SV COM 31620M106 511 3,812 SH   SOLE   0 0 3,812
SAP SE SPON ADR 803054204 521 3,721 SH   SOLE   0 0 3,721
BOOKING HOLDINGS INC COM 09857L108 525 330 SH   SOLE   0 0 330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 2,060 SH   SOLE   0 0 2,060
EATON CORP PLC SHS G29183103 530 6,062 SH   SOLE   0 0 6,062
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 549 3,869 SH   SOLE   0 0 3,869
VERTEX PHARMACEUTICALS INC COM 92532F100 549 1,891 SH   SOLE   0 0 1,891
S&P GLOBAL INC COM 78409V104 566 1,719 SH   SOLE   0 0 1,719
WELLS FARGO CO NEW COM 949746101 566 22,113 SH   SOLE   0 0 22,113
INVESCO QQQ TR UNIT SER 1 46090E103 576 2,325 SH   SOLE   0 0 2,325
LOWES COS INC COM 548661107 589 4,356 SH   SOLE   0 0 4,356
HONEYWELL INTL INC COM 438516106 592 4,094 SH   SOLE   0 0 4,094
BOEING CO COM 097023105 597 3,258 SH   SOLE   0 0 3,258
BLACKROCK INC COM 09247X101 600 1,103 SH   SOLE   0 0 1,103
DOMINION ENERGY INC COM 25746U109 608 7,485 SH   SOLE   0 0 7,485
SPDR GOLD TR GOLD SHS 78463V107 630 3,762 SH   SOLE   0 0 3,762
INTERNATIONAL BUSINESS MACHS COM 459200101 648 5,369 SH   SOLE   0 0 5,369
AON PLC SHS CL A G0403H108 671 3,482 SH   SOLE   0 0 3,482
LINDE PLC SHS G5494J103 671 3,164 SH   SOLE   0 0 3,164
LOCKHEED MARTIN CORP COM 539830109 672 1,841 SH   SOLE   0 0 1,841
DANAHER CORPORATION COM 235851102 676 3,821 SH   SOLE   0 0 3,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 2,098 SH   SOLE   0 0 2,098
ILLINOIS TOOL WKS INC COM 452308109 690 3,948 SH   SOLE   0 0 3,948
ECOLAB INC COM 278865100 693 3,482 SH   SOLE   0 0 3,482
3M CO COM 88579Y101 720 4,618 SH   SOLE   0 0 4,618
TEXAS INSTRS INC COM 882508104 726 5,721 SH   SOLE   0 0 5,721
ISHARES TR SELECT DIVID ETF 464287168 738 9,145 SH   SOLE   0 0 9,145
CHARTER COMMUNICATIONS INC N CL A 16119P108 747 1,465 SH   SOLE   0 0 1,465
UNION PAC CORP COM 907818108 757 4,474 SH   SOLE   0 0 4,474
GARTNER INC COM 366651107 768 6,329 SH   SOLE   0 0 6,329
METTLER TOLEDO INTERNATIONAL COM 592688105 770 956 SH   SOLE   0 0 956
GILEAD SCIENCES INC COM 375558103 771 10,024 SH   SOLE   0 0 10,024
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 787 13,631 SH   SOLE   0 0 13,631
AMERICAN TOWER CORP NEW COM 03027X100 791 3,058 SH   SOLE   0 0 3,058
TARGET CORP COM 87612E106 801 6,681 SH   SOLE   0 0 6,681
LILLY ELI & CO COM 532457108 810 4,932 SH   SOLE   0 0 4,932
ISHARES TR MSCI ACWI ETF 464288257 813 11,031 SH   SOLE   0 0 11,031
MONDELEZ INTL INC CL A 609207105 838 16,394 SH   SOLE   0 0 16,394
MEDTRONIC PLC SHS G5960L103 867 9,450 SH   SOLE   0 0 9,450
MCDONALDS CORP COM 580135101 868 4,707 SH   SOLE   0 0 4,707
QUALCOMM INC COM 747525103 870 9,537 SH   SOLE   0 0 9,537
NEXTERA ENERGY INC COM 65339F101 906 3,774 SH   SOLE   0 0 3,774
MSCI INC COM 55354G100 964 2,888 SH   SOLE   0 0 2,888
ALIGN TECHNOLOGY INC COM 016255101 986 3,593 SH   SOLE   0 0 3,593
THERMO FISHER SCIENTIFIC INC COM 883556102 994 2,744 SH   SOLE   0 0 2,744
COCA COLA CO COM 191216100 1,001 22,402 SH   SOLE   0 0 22,402
EXXON MOBIL CORP COM 30231G102 1,025 22,917 SH   SOLE   0 0 22,917
BROADCOM INC COM 11135F101 1,035 3,280 SH   SOLE   0 0 3,280
BK OF AMERICA CORP COM 060505104 1,037 43,668 SH   SOLE   0 0 43,668
BRISTOL-MYERS SQUIBB CO COM 110122108 1,052 17,890 SH   SOLE   0 0 17,890
AMGEN INC COM 031162100 1,059 4,490 SH   SOLE   0 0 4,490
ISHARES TR RUS 1000 VAL ETF 464287598 1,110 9,854 SH   SOLE   0 0 9,854
ORACLE CORP COM 68389X105 1,128 20,410 SH   SOLE   0 0 20,410
CHEVRON CORP NEW COM 166764100 1,151 12,896 SH   SOLE   0 0 12,896
DISNEY WALT CO COM DISNEY 254687106 1,213 10,877 SH   SOLE   0 0 10,877
WALMART INC COM 931142103 1,223 10,210 SH   SOLE   0 0 10,210
PHILIP MORRIS INTL INC COM 718172109 1,230 17,560 SH   SOLE   0 0 17,560
ISHARES TR CORE HIGH DV ETF 46429B663 1,320 16,264 SH   SOLE   0 0 16,264
PEPSICO INC COM 713448108 1,328 10,044 SH   SOLE   0 0 10,044
ALTRIA GROUP INC COM 02209S103 1,331 33,906 SH   SOLE   0 0 33,906
IDEXX LABS INC COM 45168D104 1,342 4,064 SH   SOLE   0 0 4,064
CVS HEALTH CORP COM 126650100 1,351 20,787 SH   SOLE   0 0 20,787
NVIDIA CORPORATION COM 67066G104 1,353 3,561 SH   SOLE   0 0 3,561
COMCAST CORP NEW CL A 20030N101 1,402 35,956 SH   SOLE   0 0 35,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,418 6,576 SH   SOLE   0 0 6,576
PFIZER INC COM 717081103 1,426 43,612 SH   SOLE   0 0 43,612
MERCK & CO. INC COM 58933Y105 1,453 18,788 SH   SOLE   0 0 18,788
NIKE INC CL B 654106103 1,462 14,914 SH   SOLE   0 0 14,914
NETFLIX INC COM 64110L106 1,478 3,249 SH   SOLE   0 0 3,249
REGENERON PHARMACEUTICALS COM 75886F107 1,503 2,410 SH   SOLE   0 0 2,410
COSTCO WHSL CORP NEW COM 22160K105 1,520 5,014 SH   SOLE   0 0 5,014
DOLLAR GEN CORP NEW COM 256677105 1,532 8,044 SH   SOLE   0 0 8,044
CATALYST PHARMACEUTICALS INC COM 14888U101 1,560 337,770 SH   SOLE   0 0 337,770
STARBUCKS CORP COM 855244109 1,564 21,250 SH   SOLE   0 0 21,250
UNITEDHEALTH GROUP INC COM 91324P102 1,661 5,633 SH   SOLE   0 0 5,633
AT&T INC COM 00206R102 1,682 55,643 SH   SOLE   0 0 55,643
SERVICENOW INC COM 81762P102 1,701 4,199 SH   SOLE   0 0 4,199
AUTOMATIC DATA PROCESSING IN COM 053015103 1,738 11,670 SH   SOLE   0 0 11,670
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,744 33,762 SH   SOLE   0 0 33,762
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,757 6,814 SH   SOLE   0 0 6,814
VANGUARD INDEX FDS VALUE ETF 922908744 1,772 17,790 SH   SOLE   0 0 17,790
AUTODESK INC COM 052769106 1,873 7,829 SH   SOLE   0 0 7,829
CISCO SYS INC COM 17275R102 1,880 40,302 SH   SOLE   0 0 40,302
ZOETIS INC CL A 98978V103 1,982 14,461 SH   SOLE   0 0 14,461
HOULIHAN LOKEY INC CL A 441593100 1,984 35,658 SH   SOLE   0 0 35,658
INTEL CORP COM 458140100 2,043 34,139 SH   SOLE   0 0 34,139
HOME DEPOT INC COM 437076102 2,060 8,223 SH   SOLE   0 0 8,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,076 11,630 SH   SOLE   0 0 11,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,141 39,538 SH   SOLE   0 0 39,538
JPMORGAN CHASE & CO COM 46625H100 2,159 22,957 SH   SOLE   0 0 22,957
ISHARES TR CORE S&P TTL STK 464287150 2,181 31,408 SH   SOLE   0 0 31,408
ISHARES TR S&P 500 GRWT ETF 464287309 2,194 10,574 SH   SOLE   0 0 10,574
PROCTER AND GAMBLE CO COM 742718109 2,247 18,790 SH   SOLE   0 0 18,790
SALESFORCE COM INC COM 79466L302 2,284 12,194 SH   SOLE   0 0 12,194
VERIZON COMMUNICATIONS INC COM 92343V104 2,453 44,488 SH   SOLE   0 0 44,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,743 12,774 SH   SOLE   0 0 12,774
ABBOTT LABS COM 002824100 2,751 30,090 SH   SOLE   0 0 30,090
JOHNSON & JOHNSON COM 478160104 2,867 20,386 SH   SOLE   0 0 20,386
PAYPAL HLDGS INC COM 70450Y103 2,984 17,124 SH   SOLE   0 0 17,124
ISHARES TR RUS 1000 GRW ETF 464287614 3,055 15,918 SH   SOLE   0 0 15,918
ISHARES TR 1 3 YR TREAS BD 464287457 3,193 36,861 SH   SOLE   0 0 36,861
PURPLE INNOVATION INC COM 74640Y106 3,388 188,207 SH   SOLE   0 0 188,207
ISHARES TR IBOXX INV CP ETF 464287242 3,498 26,006 SH   SOLE   0 0 26,006
ADOBE INC COM 00724F101 3,598 8,265 SH   SOLE   0 0 8,265
ABBVIE INC COM 00287Y109 3,630 36,973 SH   SOLE   0 0 36,973
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,643 311,334 SH   SOLE   0 0 311,334
MASTERCARD INCORPORATED CL A 57636Q104 3,716 12,568 SH   SOLE   0 0 12,568
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,852 127,625 SH   SOLE   0 0 127,625
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,857 101,907 SH   SOLE   0 0 101,907
TIFFANY & CO NEW COM 886547108 3,905 32,024 SH   SOLE   0 0 32,024
ALPHABET INC CAP STK CL A 02079K305 3,908 2,756 SH   SOLE   0 0 2,756
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,917 62,980 SH   SOLE   0 0 62,980
VANGUARD INDEX FDS GROWTH ETF 922908736 4,055 20,067 SH   SOLE   0 0 20,067
SPDR SER TR S&P DIVID ETF 78464A763 4,074 44,670 SH   SOLE   0 0 44,670
VISA INC COM CL A 92826C839 4,810 24,903 SH   SOLE   0 0 24,903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,904 69,485 SH   SOLE   0 0 69,485
DEUTSCHE BANK A G NAMEN AKT D18190898 4,944 519,327 SH   SOLE   0 0 519,327
ALPHABET INC CAP STK CL C 02079K107 4,990 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE MSCI TOTAL 46432F834 5,871 107,688 SH   SOLE   0 0 107,688
VANGUARD INDEX FDS MID CAP ETF 922908629 6,417 39,151 SH   SOLE   0 0 39,151
FACEBOOK INC CL A 30303M102 6,458 28,441 SH   SOLE   0 0 28,441
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,005 351,308 SH   SOLE   0 0 351,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,371 23,900 SH Put SOLE   0 0 23,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,093 177,918 SH   SOLE   0 0 177,918
SPDR SER TR SPDR BLOOMBERG 78468R663 8,183 89,407 SH   SOLE   0 0 89,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,390 106,840 SH   SOLE   0 0 106,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,447 168,360 SH   SOLE   0 0 168,360
ISHARES TR NATIONAL MUN ETF 464288414 9,075 78,642 SH   SOLE   0 0 78,642
AMAZON COM INC COM 023135106 9,289 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,922 68,087 SH   SOLE   0 0 68,087
ISHARES TR 3 7 YR TREAS BD 464288661 10,211 76,386 SH   SOLE   0 0 76,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,430 118,064 SH   SOLE   0 0 118,064
APPLE INC COM 037833100 11,025 30,223 SH   SOLE   0 0 30,223
ISHARES INC CORE MSCI EMKT 46434G103 11,546 242,568 SH   SOLE   0 0 242,568
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,912 100,661 SH   SOLE   0 0 100,661
MICROSOFT CORP COM 594918104 14,369 70,604 SH   SOLE   0 0 70,604
CME GROUP INC COM 12572Q105 14,775 90,901 SH   SOLE   0 0 90,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,329 121,185 SH   SOLE   0 0 121,185
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 19,187 583,015 SH   SOLE   0 0 583,015
ISHARES TR CORE S&P MCP ETF 464287507 28,567 160,652 SH   SOLE   0 0 160,652
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,121 673,592 SH   SOLE   0 0 673,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,495 870,871 SH   SOLE   0 0 870,871
ISHARES TR CORE US AGGBD ET 464287226 34,672 293,309 SH   SOLE   0 0 293,309
ISHARES TR CORE S&P SCP ETF 464287804 35,260 516,324 SH   SOLE   0 0 516,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,118 794,554 SH   SOLE   0 0 794,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,333 179,443 SH   SOLE   0 0 179,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72,498 2,436,920 SH   SOLE   0 0 2,436,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,895 612,632 SH   SOLE   0 0 612,632
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 111,648 2,878,276 SH   SOLE   0 0 2,878,276
ISHARES TR CORE S&P500 ETF 464287200 132,432 427,626 SH   SOLE   0 0 427,626
ISHARES TR US TREAS BD ETF 46429B267 136,350 4,871,395 SH   SOLE   0 0 4,871,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,483 619,142 SH   SOLE   0 0 619,142