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 1,421 8,872 SH   SOLE   0 0 8,872
ABBVIE INC COM 00287Y109 574 6,555 SH   SOLE   0 0 6,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1,109 SH   SOLE   0 0 1,109
ACTIVISION BLIZZARD INC COM 00507V109 710 8,774 SH   SOLE   0 0 8,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 529 1,079 SH   SOLE   0 0 1,079
AFLAC INC COM 001055102 412 11,340 SH   SOLE   0 0 11,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,587 5,399 SH   SOLE   0 0 5,399
ALPHABET INC CAP STK CL A 02079K305 5,424 3,701 SH   SOLE   0 0 3,701
ALPHABET INC CAP STK CL C 02079K107 4,720 3,212 SH   SOLE   0 0 3,212
ALTRIA GROUP INC COM 02209S103 466 12,054 SH   SOLE   0 0 12,054
AMAZON COM INC COM 023135106 9,572 3,040 SH   SOLE   0 0 3,040
AMERICAN ELEC PWR CO INC COM 025537101 276 3,376 SH   SOLE   0 0 3,376
AMERICAN EXPRESS CO COM 025816109 721 7,195 SH   SOLE   0 0 7,195
AMERICAN TOWER CORP NEW COM 03027X100 1,350 5,586 SH   SOLE   0 0 5,586
AMGEN INC COM 031162100 886 3,487 SH   SOLE   0 0 3,487
ANGI HOMESERVICES INC COM CL A 00183L102 416 37,500 SH   SOLE   0 0 37,500
AON PLC SHS CL A G0403H108 342 1,656 SH   SOLE   0 0 1,656
APPLE INC COM 037833100 44,920 387,879 SH   SOLE   0 0 387,879
ARES CAPITAL CORP COM 04010L103 1,577 113,011 SH   SOLE   0 0 113,011
ARES COML REAL ESTATE CORP COM 04013V108 1,049 114,736 SH   SOLE   0 0 114,736
ARK ETF TR INNOVATION ETF 00214Q104 270 2,935 SH   SOLE   0 0 2,935
ASHLAND GLOBAL HLDGS INC COM 044186104 284 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 212 3,862 SH   SOLE   0 0 3,862
AT&T INC COM 00206R102 1,808 63,399 SH   SOLE   0 0 63,399
AUTODESK INC COM 052769106 220 954 SH   SOLE   0 0 954
AUTOMATIC DATA PROCESSING IN COM 053015103 647 4,635 SH   SOLE   0 0 4,635
AVANGRID INC COM 05351W103 243 4,814 SH   SOLE   0 0 4,814
BAIDU INC SPON ADR REP A 056752108 633 5,001 SH   SOLE   0 0 5,001
BANK NEW YORK MELLON CORP COM 064058100 488 14,201 SH   SOLE   0 0 14,201
BECTON DICKINSON & CO COM 075887109 919 3,949 SH   SOLE   0 0 3,949
BED BATH & BEYOND INC COM 075896100 150 10,001 SH   SOLE   0 0 10,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,029 18,920 SH   SOLE   0 0 18,920
BILL COM HLDGS INC COM 090043100 389 3,873 SH   SOLE   0 0 3,873
BIOGEN INC COM 09062X103 221 778 SH   SOLE   0 0 778
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 824 554 SH   SOLE   0 0 554
BK OF AMERICA CORP COM 060505104 2,805 116,430 SH   SOLE   0 0 116,430
BLACKROCK CAP INVT CORP COM 092533108 103 42,363 SH   SOLE   0 0 42,363
BLACKROCK INC COM 09247X101 247 438 SH   SOLE   0 0 438
BLACKSTONE GROUP INC COM CL A 09260D107 766 14,682 SH   SOLE   0 0 14,682
BOEING CO COM 097023105 361 2,183 SH   SOLE   0 0 2,183
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10,302 SH   SOLE   0 0 10,302
BRISTOL-MYERS SQUIBB CO COM 110122108 979 16,244 SH   SOLE   0 0 16,244
BROADWAY FINL CORP DEL COM 111444105 17 10,000 SH   SOLE   0 0 10,000
BROWN FORMAN CORP CL B 115637209 395 5,250 SH   SOLE   0 0 5,250
CAMDEN PPTY TR SH BEN INT 133131102 222 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 272 17,000 SH   SOLE   0 0 17,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 425 681 SH   SOLE   0 0 681
CHEVRON CORP NEW COM 166764100 732 10,169 SH   SOLE   0 0 10,169
CHUBB LIMITED COM H1467J104 227 1,955 SH   SOLE   0 0 1,955
CIGNA CORP NEW COM 125523100 2,715 16,029 SH   SOLE   0 0 16,029
CISCO SYS INC COM 17275R102 737 18,703 SH   SOLE   0 0 18,703
CITIGROUP INC COM NEW 172967424 308 7,150 SH   SOLE   0 0 7,150
CITRIX SYS INC COM 177376100 1,387 10,073 SH   SOLE   0 0 10,073
COCA COLA CO COM 191216100 1,003 20,306 SH   SOLE   0 0 20,306
COLGATE PALMOLIVE CO COM 194162103 978 12,672 SH   SOLE   0 0 12,672
COMCAST CORP NEW CL A 20030N101 905 19,564 SH   SOLE   0 0 19,564
CONSOLIDATED EDISON INC COM 209115104 850 10,925 SH   SOLE   0 0 10,925
COSTCO WHSL CORP NEW COM 22160K105 1,207 3,400 SH   SOLE   0 0 3,400
CUMMINS INC COM 231021106 361 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 1,095 18,742 SH   SOLE   0 0 18,742
DEERE & CO COM 244199105 216 976 SH   SOLE   0 0 976
DEXCOM INC COM 252131107 1,257 3,050 SH   SOLE   0 0 3,050
DIAGEO PLC SPON ADR NEW 25243Q205 851 6,183 SH   SOLE   0 0 6,183
DISNEY WALT CO COM DISNEY 254687106 2,549 20,541 SH   SOLE   0 0 20,541
DOCUSIGN INC COM 256163106 560 2,600 SH   SOLE   0 0 2,600
DOLLAR GEN CORP NEW COM 256677105 1,316 6,279 SH   SOLE   0 0 6,279
DROPBOX INC CL A 26210C104 638 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,605 SH   SOLE   0 0 2,605
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,881 704,628 SH   SOLE   0 0 704,628
EATON VANCE TX ADV GLB DIV O COM 27828U106 255 12,249 SH   SOLE   0 0 12,249
EBAY INC. COM 278642103 1,511 29,009 SH   SOLE   0 0 29,009
EDWARDS LIFESCIENCES CORP COM 28176E108 606 7,590 SH   SOLE   0 0 7,590
EMERSON ELEC CO COM 291011104 460 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 1,393 88,214 SH   SOLE   0 0 88,214
ESSENTIAL UTILS INC COM 29670G102 232 5,758 SH   SOLE   0 0 5,758
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 472 9,800 SH   SOLE   0 0 9,800
EXXON MOBIL CORP COM 30231G102 1,239 36,090 SH   SOLE   0 0 36,090
FACEBOOK INC CL A 30303M102 15,348 58,602 SH   SOLE   0 0 58,602
FARFETCH LTD ORD SH CL A 30744W107 453 18,000 SH   SOLE   0 0 18,000
FASTLY INC CL A 31188V100 215 2,298 SH   SOLE   0 0 2,298
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 579 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 335 1,330 SH   SOLE   0 0 1,330
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,490 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM 369604103 238 38,280 SH   SOLE   0 0 38,280
GENERAL MLS INC COM 370334104 208 3,365 SH   SOLE   0 0 3,365
GLOBALSTAR INC COM 378973408 49 159,650 SH   SOLE   0 0 159,650
GOLDMAN SACHS GROUP INC COM 38141G104 1,756 8,738 SH   SOLE   0 0 8,738
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,425 106,269 SH   SOLE   0 0 106,269
GSE SYS INC COM 36227K106 25 23,590 SH   SOLE   0 0 23,590
HOME DEPOT INC COM 437076102 2,669 9,611 SH   SOLE   0 0 9,611
HONEYWELL INTL INC COM 438516106 683 4,150 SH   SOLE   0 0 4,150
IAC INTERACTIVECORP NEW COM 44891N109 4,196 35,033 SH   SOLE   0 0 35,033
INTEL CORP COM 458140100 1,250 24,139 SH   SOLE   0 0 24,139
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153 9,478 SH   SOLE   0 0 9,478
INTUITIVE SURGICAL INC COM NEW 46120E602 514 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 381 6,730 SH   SOLE   0 0 6,730
INVESCO QQQ TR UNIT SER 1 46090E103 3,585 12,902 SH   SOLE   0 0 12,902
ISHARES INC MSCI WORLD ETF 464286392 477 4,793 SH   SOLE   0 0 4,793
ISHARES TR RUS 1000 VAL ETF 464287598 527 4,465 SH   SOLE   0 0 4,465
ISHARES TR NASDAQ BIOTECH 464287556 549 4,055 SH   SOLE   0 0 4,055
ISHARES TR S&P SML 600 GWT 464287887 565 3,201 SH   SOLE   0 0 3,201
ISHARES TR CORE S&P SCP ETF 464287804 563 8,012 SH   SOLE   0 0 8,012
ISHARES TR IBOXX INV CP ETF 464287242 277 2,057 SH   SOLE   0 0 2,057
ISHARES TR ESG AWR MSCI USA 46435G425 2,141 28,089 SH   SOLE   0 0 28,089
ISHARES TR CORE S&P MCP ETF 464287507 501 2,702 SH   SOLE   0 0 2,702
ISHARES TR RUS 2000 GRW ETF 464287648 396 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUS 1000 ETF 464287622 492 2,627 SH   SOLE   0 0 2,627
ISHARES TR S&P 500 GRWT ETF 464287309 538 2,327 SH   SOLE   0 0 2,327
ISHARES TR PFD AND INCM SEC 464288687 255 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI ACWI ETF 464288257 402 5,028 SH   SOLE   0 0 5,028
ISHARES TR SELECT DIVID ETF 464287168 2,728 33,453 SH   SOLE   0 0 33,453
ISHARES TR S&P 500 VAL ETF 464287408 345 3,068 SH   SOLE   0 0 3,068
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,950 SH   SOLE   0 0 4,950
ISHARES TR CORE S&P TTL STK 464287150 1,395 18,479 SH   SOLE   0 0 18,479
ISHARES TR S&P MC 400GR ETF 464287606 21,758 90,970 SH   SOLE   0 0 90,970
ISHARES TR RUS 1000 GRW ETF 464287614 1,365 6,293 SH   SOLE   0 0 6,293
ISHARES TR CORE S&P500 ETF 464287200 1,660 4,938 SH   SOLE   0 0 4,938
ISHARES TR MSCI EAFE ETF 464287465 371 5,830 SH   SOLE   0 0 5,830
ISHARES TR NEW YORK MUN ETF 464288323 356 6,202 SH   SOLE   0 0 6,202
ISHARES TR US REGNL BKS ETF 464288778 518 15,825 SH   SOLE   0 0 15,825
ISHARES TR U.S. TECH ETF 464287721 891 2,959 SH   SOLE   0 0 2,959
JEFFERIES FINL GROUP INC COM 47233W109 263 14,600 SH   SOLE   0 0 14,600
JOHNSON & JOHNSON COM 478160104 7,557 50,757 SH   SOLE   0 0 50,757
JPMORGAN CHASE & CO COM 46625H100 3,150 32,717 SH   SOLE   0 0 32,717
KIMBERLY CLARK CORP COM 494368103 780 5,281 SH   SOLE   0 0 5,281
LAUDER ESTEE COS INC CL A 518439104 10,410 47,698 SH   SOLE   0 0 47,698
LILLY ELI & CO COM 532457108 693 4,681 SH   SOLE   0 0 4,681
LOCKHEED MARTIN CORP COM 539830109 404 1,054 SH   SOLE   0 0 1,054
LOEWS CORP COM 540424108 231 6,641 SH   SOLE   0 0 6,641
MACQUARIE INFRASTRUCTURE COR COM 55608B105 457 17,000 SH   SOLE   0 0 17,000
MARRIOTT INTL INC NEW CL A 571903202 363 3,917 SH   SOLE   0 0 3,917
MASTERCARD INCORPORATED CL A 57636Q104 289 854 SH   SOLE   0 0 854
MATCH GROUP INC NEW COM 57667L107 8,367 75,614 SH   SOLE   0 0 75,614
MCCORMICK & CO INC COM NON VTG 579780206 279 1,435 SH   SOLE   0 0 1,435
MCDONALDS CORP COM 580135101 1,547 7,047 SH   SOLE   0 0 7,047
MERCADOLIBRE INC COM 58733R102 325 300 SH   SOLE   0 0 300
MERCK & CO. INC COM 58933Y105 1,516 18,276 SH   SOLE   0 0 18,276
MICROSOFT CORP COM 594918104 9,385 44,623 SH   SOLE   0 0 44,623
MONDELEZ INTL INC CL A 609207105 633 11,019 SH   SOLE   0 0 11,019
MONGODB INC CL A 60937P106 510 2,204 SH   SOLE   0 0 2,204
MORGAN STANLEY COM NEW 617446448 2,138 44,216 SH   SOLE   0 0 44,216
NETFLIX INC COM 64110L106 2,478 4,956 SH   SOLE   0 0 4,956
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 256 32,235 SH   SOLE   0 0 32,235
NEXTERA ENERGY INC COM 65339F101 1,610 5,802 SH   SOLE   0 0 5,802
NINE ENERGY SERVICE INC COM 65441V101 23 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 333 1,555 SH   SOLE   0 0 1,555
ORACLE CORP COM 68389X105 546 9,150 SH   SOLE   0 0 9,150
PAYPAL HLDGS INC COM 70450Y103 610 3,094 SH   SOLE   0 0 3,094
PELOTON INTERACTIVE INC CL A COM 70614W100 270 2,719 SH   SOLE   0 0 2,719
PEPSICO INC COM 713448108 1,815 13,094 SH   SOLE   0 0 13,094
PFIZER INC COM 717081103 1,629 44,377 SH   SOLE   0 0 44,377
PHILIP MORRIS INTL INC COM 718172109 511 6,810 SH   SOLE   0 0 6,810
PNC FINL SVCS GROUP INC COM 693475105 394 3,582 SH   SOLE   0 0 3,582
PROCTER AND GAMBLE CO COM 742718109 7,742 55,699 SH   SOLE   0 0 55,699
PROSHARES TR S&P 500 DV ARIST 74348A467 210 2,914 SH   SOLE   0 0 2,914
QUALCOMM INC COM 747525103 380 3,229 SH   SOLE   0 0 3,229
RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 8,203 SH   SOLE   0 0 8,203
READY CAPITAL CORP COM 75574U101 136 12,121 SH   SOLE   0 0 12,121
REGENERON PHARMACEUTICALS COM 75886F107 1,818 3,247 SH   SOLE   0 0 3,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 439 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 1,850 19,828 SH   SOLE   0 0 19,828
RPM INTL INC COM 749685103 290 3,500 SH   SOLE   0 0 3,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 3,833 SH   SOLE   0 0 3,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,237 20,817 SH   SOLE   0 0 20,817
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,343 55,782 SH   SOLE   0 0 55,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,949 76,683 SH   SOLE   0 0 76,683
SIRIUS XM HOLDINGS INC COM 82968B103 146 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 211 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 222 8,500 SH   SOLE   0 0 8,500
SOUTHERN CO COM 842587107 218 4,021 SH   SOLE   0 0 4,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 430 1,550 SH   SOLE   0 0 1,550
SPDR GOLD TR GOLD SHS 78463V107 1,710 9,656 SH   SOLE   0 0 9,656
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,293 66,568 SH   SOLE   0 0 66,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1,787 SH   SOLE   0 0 1,787
SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2,500 SH   SOLE   0 0 2,500
SPDR SER TR S&P REGL BKG 78464A698 471 13,200 SH   SOLE   0 0 13,200
SPDR SER TR S&P DIVID ETF 78464A763 164,642 1,781,837 SH   SOLE   0 0 1,781,837
STARBUCKS CORP COM 855244109 320 3,722 SH   SOLE   0 0 3,722
STARWOOD PPTY TR INC COM 85571B105 354 23,466 SH   SOLE   0 0 23,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 3,248 SH   SOLE   0 0 3,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 245 1,558 SH   SOLE   0 0 1,558
THERMO FISHER SCIENTIFIC INC COM 883556102 400 906 SH   SOLE   0 0 906
TJX COS INC NEW COM 872540109 341 6,131 SH   SOLE   0 0 6,131
TRAVELERS COMPANIES INC COM 89417E109 330 3,050 SH   SOLE   0 0 3,050
TWILIO INC CL A 90138F102 664 2,689 SH   SOLE   0 0 2,689
TWITTER INC COM 90184L102 3,851 86,549 SH   SOLE   0 0 86,549
UNILEVER N V N Y SHS NEW 904784709 661 10,950 SH   SOLE   0 0 10,950
UNION PAC CORP COM 907818108 1,032 5,240 SH   SOLE   0 0 5,240
UNITEDHEALTH GROUP INC COM 91324P102 1,330 4,267 SH   SOLE   0 0 4,267
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,178 15,245 SH   SOLE   0 0 15,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 771 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 824 9,917 SH   SOLE   0 0 9,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 3,843 SH   SOLE   0 0 3,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,200 7,151 SH   SOLE   0 0 7,151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 6,351 SH   SOLE   0 0 6,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,358 6,319 SH   SOLE   0 0 6,319
VANGUARD INDEX FDS GROWTH ETF 922908736 697 3,064 SH   SOLE   0 0 3,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,046 252,752 SH   SOLE   0 0 252,752
VANGUARD INDEX FDS MID CAP ETF 922908629 46,929 266,248 SH   SOLE   0 0 266,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,378 60,976 SH   SOLE   0 0 60,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,544 13,959 SH   SOLE   0 0 13,959
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 2,349 SH   SOLE   0 0 2,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,160 49,963 SH   SOLE   0 0 49,963
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,600 32,247 SH   SOLE   0 0 32,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,941 97,936 SH   SOLE   0 0 97,936
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 3,829 SH   SOLE   0 0 3,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,229 779,022 SH   SOLE   0 0 779,022
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,955 37,465 SH   SOLE   0 0 37,465
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 6,654 SH   SOLE   0 0 6,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,144 421,901 SH   SOLE   0 0 421,901
VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 2,199 SH   SOLE   0 0 2,199
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,851 15,376 SH   SOLE   0 0 15,376
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1,467 SH   SOLE   0 0 1,467
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 46,992 SH   SOLE   0 0 46,992
VIEWRAY INC COM 92672L107 173 49,500 SH   SOLE   0 0 49,500
VISA INC COM CL A 92826C839 1,475 7,376 SH   SOLE   0 0 7,376
VMWARE INC CL A COM 928563402 575 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 781 5,583 SH   SOLE   0 0 5,583
WASTE MGMT INC DEL COM 94106L109 299 2,646 SH   SOLE   0 0 2,646
WELLS FARGO CO NEW COM 949746101 332 14,117 SH   SOLE   0 0 14,117
WISDOMTREE TR INTL SMCAP DIV 97717W760 368 6,136 SH   SOLE   0 0 6,136
WP CAREY INC COM 92936U109 271 4,158 SH   SOLE   0 0 4,158
YUM BRANDS INC COM 988498101 240 2,627 SH   SOLE   0 0 2,627
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 840 1,787 SH   SOLE   0 0 1,787