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 1,528 8,744 SH   SOLE   0 0 8,744
ABBVIE INC COM 00287Y109 709 6,621 SH   SOLE   0 0 6,621
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,092 SH   SOLE   0 0 1,092
ACTIVISION BLIZZARD INC COM 00507V109 815 8,774 SH   SOLE   0 0 8,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 1,074 SH   SOLE   0 0 1,074
AFLAC INC COM 001055102 504 11,340 SH   SOLE   0 0 11,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,519 6,529 SH   SOLE   0 0 6,529
ALPHABET INC CAP STK CL A 02079K305 38,767 22,119 SH   SOLE   0 0 22,119
ALPHABET INC CAP STK CL C 02079K107 38,072 21,732 SH   SOLE   0 0 21,732
ALTRIA GROUP INC COM 02209S103 494 12,054 SH   SOLE   0 0 12,054
AMAZON COM INC COM 023135106 10,523 3,231 SH   SOLE   0 0 3,231
AMERICAN ELEC PWR CO INC COM 025537101 285 3,421 SH   SOLE   0 0 3,421
AMERICAN EXPRESS CO COM 025816109 870 7,195 SH   SOLE   0 0 7,195
AMERICAN TOWER CORP NEW COM 03027X100 1,252 5,576 SH   SOLE   0 0 5,576
AMGEN INC COM 031162100 772 3,357 SH   SOLE   0 0 3,357
ANGI HOMESERVICES INC COM CL A 00183L102 495 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10,008 SH   SOLE   0 0 10,008
AON PLC SHS CL A G0403H108 350 1,656 SH   SOLE   0 0 1,656
APPLE INC COM 037833100 51,771 390,166 SH   SOLE   0 0 390,166
ARES CAPITAL CORP COM 04010L103 1,936 114,621 SH   SOLE   0 0 114,621
ARES COML REAL ESTATE CORP COM 04013V108 1,361 114,280 SH   SOLE   0 0 114,280
ARK ETF TR INNOVATION ETF 00214Q104 1,719 13,805 SH   SOLE   0 0 13,805
ASHLAND GLOBAL HLDGS INC COM 044186104 317 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 1,578 54,866 SH   SOLE   0 0 54,866
ATLASSIAN CORP PLC CL A G06242104 234 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 303 993 SH   SOLE   0 0 993
AUTOMATIC DATA PROCESSING IN COM 053015103 813 4,613 SH   SOLE   0 0 4,613
AVANGRID INC COM 05351W103 219 4,817 SH   SOLE   0 0 4,817
BAIDU INC SPON ADR REP A 056752108 1,081 5,001 SH   SOLE   0 0 5,001
BANK NEW YORK MELLON CORP COM 064058100 590 13,901 SH   SOLE   0 0 13,901
BECTON DICKINSON & CO COM 075887109 981 3,920 SH   SOLE   0 0 3,920
BED BATH & BEYOND INC COM 075896100 178 10,001 SH   SOLE   0 0 10,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,623 19,937 SH   SOLE   0 0 19,937
BILL COM HLDGS INC COM 090043100 529 3,873 SH   SOLE   0 0 3,873
BK OF AMERICA CORP COM 060505104 3,532 116,525 SH   SOLE   0 0 116,525
BLACKROCK CAP INVT CORP COM 092533108 117 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 321 445 SH   SOLE   0 0 445
BLACKSTONE GROUP INC COM CL A 09260D107 827 12,753 SH   SOLE   0 0 12,753
BOEING CO COM 097023105 489 2,283 SH   SOLE   0 0 2,283
BRISTOL-MYERS SQUIBB CO COM 110122108 1,009 16,260 SH   SOLE   0 0 16,260
BROADWAY FINL CORP DEL COM 111444105 19 10,000 SH   SOLE   0 0 10,000
BROWN FORMAN CORP CL B 115637209 417 5,250 SH   SOLE   0 0 5,250
CAMDEN PPTY TR SH BEN INT 133131102 250 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 409 17,000 SH   SOLE   0 0 17,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 451 681 SH   SOLE   0 0 681
CHEVRON CORP NEW COM 166764100 854 10,113 SH   SOLE   0 0 10,113
CHUBB LIMITED COM H1467J104 301 1,955 SH   SOLE   0 0 1,955
CIGNA CORP NEW COM 125523100 2,815 13,523 SH   SOLE   0 0 13,523
CISCO SYS INC COM 17275R102 831 18,568 SH   SOLE   0 0 18,568
CITRIX SYS INC COM 177376100 1,310 10,073 SH   SOLE   0 0 10,073
COCA COLA CO COM 191216100 1,147 20,916 SH   SOLE   0 0 20,916
COLGATE PALMOLIVE CO COM 194162103 1,084 12,672 SH   SOLE   0 0 12,672
COMCAST CORP NEW CL A 20030N101 1,022 19,499 SH   SOLE   0 0 19,499
CONSOLIDATED EDISON INC COM 209115104 1,675 23,180 SH   SOLE   0 0 23,180
COSTCO WHSL CORP NEW COM 22160K105 1,317 3,495 SH   SOLE   0 0 3,495
CUMMINS INC COM 231021106 389 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 204 2,992 SH   SOLE   0 0 2,992
DEERE & CO COM 244199105 263 976 SH   SOLE   0 0 976
DEXCOM INC COM 252131107 943 2,550 SH   SOLE   0 0 2,550
DIAGEO PLC SPON ADR NEW 25243Q205 984 6,197 SH   SOLE   0 0 6,197
DISNEY WALT CO COM 254687106 5,082 28,052 SH   SOLE   0 0 28,052
DOCUSIGN INC COM 256163106 600 2,700 SH   SOLE   0 0 2,700
DOLLAR GEN CORP NEW COM 256677105 1,320 6,279 SH   SOLE   0 0 6,279
DOMINION ENERGY INC COM 25746U109 1,169 15,548 SH   SOLE   0 0 15,548
DROPBOX INC CL A 26210C104 738 33,268 SH   SOLE   0 0 33,268
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,605 SH   SOLE   0 0 2,605
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,147 725,043 SH   SOLE   0 0 725,043
EATON VANCE TAX-ADVANTAGED G COM 27828U106 336 13,294 SH   SOLE   0 0 13,294
EBAY INC. COM 278642103 1,458 29,009 SH   SOLE   0 0 29,009
EDWARDS LIFESCIENCES CORP COM 28176E108 692 7,590 SH   SOLE   0 0 7,590
EMERSON ELEC CO COM 291011104 564 7,019 SH   SOLE   0 0 7,019
ESSENTIAL UTILS INC COM 29670G102 272 5,758 SH   SOLE   0 0 5,758
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 597 9,800 SH   SOLE   0 0 9,800
EXXON MOBIL CORP COM 30231G102 1,365 33,120 SH   SOLE   0 0 33,120
FACEBOOK INC CL A 30303M102 15,888 58,163 SH   SOLE   0 0 58,163
FARFETCH LTD ORD SH CL A 30744W107 1,149 18,000 SH   SOLE   0 0 18,000
FASTLY INC CL A 31188V100 201 2,298 SH   SOLE   0 0 2,298
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 671 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 372 1,432 SH   SOLE   0 0 1,432
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,040 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM 369604103 413 38,198 SH   SOLE   0 0 38,198
GLOBALSTAR INC COM 378973408 54 159,650 SH   SOLE   0 0 159,650
GOLDMAN SACHS GROUP INC COM 38141G104 2,306 8,743 SH   SOLE   0 0 8,743
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,867 107,269 SH   SOLE   0 0 107,269
GSE SYS INC COM 36227K106 31 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 384 9,000 SH   SOLE   0 0 9,000
HOME DEPOT INC COM 437076102 2,608 9,817 SH   SOLE   0 0 9,817
HONEYWELL INTL INC COM 438516106 885 4,161 SH   SOLE   0 0 4,161
IAC INTERACTIVECORP NEW COM 44891N109 6,633 35,033 SH   SOLE   0 0 35,033
INTEL CORP COM 458140100 1,204 24,158 SH   SOLE   0 0 24,158
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155 9,173 SH   SOLE   0 0 9,173
INTUITIVE SURGICAL INC COM NEW 46120E602 593 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 472 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 389 3,758 SH   SOLE   0 0 3,758
INVESCO QQQ TR UNIT SER 1 46090E103 4,229 13,478 SH   SOLE   0 0 13,478
ISHARES INC MSCI WORLD ETF 464286392 539 4,793 SH   SOLE   0 0 4,793
ISHARES SILVER TR ISHARES 46428Q109 319 13,000 SH   SOLE   0 0 13,000
ISHARES TR CORE S&P MCP ETF 464287507 621 2,702 SH   SOLE   0 0 2,702
ISHARES TR CORE S&P SCP ETF 464287804 802 8,731 SH   SOLE   0 0 8,731
ISHARES TR CORE S&P TTL STK 464287150 1,658 19,232 SH   SOLE   0 0 19,232
ISHARES TR CORE S&P500 ETF 464287200 1,798 4,789 SH   SOLE   0 0 4,789
ISHARES TR ESG AWR MSCI USA 46435G425 3,559 41,368 SH   SOLE   0 0 41,368
ISHARES TR IBOXX INV CP ETF 464287242 284 2,057 SH   SOLE   0 0 2,057
ISHARES TR MSCI ACWI ETF 464288257 456 5,028 SH   SOLE   0 0 5,028
ISHARES TR MSCI EAFE ETF 464287465 425 5,830 SH   SOLE   0 0 5,830
ISHARES TR MSCI EMG MKT ETF 464287234 282 5,455 SH   SOLE   0 0 5,455
ISHARES TR NASDAQ BIOTECH 464287556 614 4,055 SH   SOLE   0 0 4,055
ISHARES TR NEW YORK MUN ETF 464288323 361 6,202 SH   SOLE   0 0 6,202
ISHARES TR PFD AND INCM SEC 464288687 771 20,025 SH   SOLE   0 0 20,025
ISHARES TR RUS 1000 ETF 464287622 557 2,627 SH   SOLE   0 0 2,627
ISHARES TR RUS 1000 GRW ETF 464287614 1,535 6,368 SH   SOLE   0 0 6,368
ISHARES TR RUS 1000 VAL ETF 464287598 659 4,823 SH   SOLE   0 0 4,823
ISHARES TR RUS 2000 GRW ETF 464287648 484 1,688 SH   SOLE   0 0 1,688
ISHARES TR RUS MID CAP ETF 464287499 225 3,281 SH   SOLE   0 0 3,281
ISHARES TR S&P 500 GRWT ETF 464287309 594 9,315 SH   SOLE   0 0 9,315
ISHARES TR S&P 500 VAL ETF 464287408 394 3,074 SH   SOLE   0 0 3,074
ISHARES TR S&P MC 400GR ETF 464287606 27,344 378,618 SH   SOLE   0 0 378,618
ISHARES TR S&P SML 600 GWT 464287887 731 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 2,161 22,471 SH   SOLE   0 0 22,471
ISHARES TR U.S. TECH ETF 464287721 1,007 11,836 SH   SOLE   0 0 11,836
ISHARES TR US REGNL BKS ETF 464288778 718 15,825 SH   SOLE   0 0 15,825
JEFFERIES FINL GROUP INC COM 47233W109 359 14,600 SH   SOLE   0 0 14,600
JOHNSON & JOHNSON COM 478160104 8,560 54,390 SH   SOLE   0 0 54,390
JPMORGAN CHASE & CO COM 46625H100 4,322 34,012 SH   SOLE   0 0 34,012
KIMBERLY-CLARK CORP COM 494368103 708 5,255 SH   SOLE   0 0 5,255
LAUDER ESTEE COS INC CL A 518439104 12,164 45,698 SH   SOLE   0 0 45,698
LENDINGCLUB CORP COM NEW 52603A208 137 12,976 SH   SOLE   0 0 12,976
LILLY ELI & CO COM 532457108 754 4,468 SH   SOLE   0 0 4,468
LOCKHEED MARTIN CORP COM 539830109 371 1,046 SH   SOLE   0 0 1,046
LOEWS CORP COM 540424108 299 6,641 SH   SOLE   0 0 6,641
MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 17,000 SH   SOLE   0 0 17,000
MARRIOTT INTL INC NEW CL A 571903202 517 3,917 SH   SOLE   0 0 3,917
MASTERCARD INCORPORATED CL A 57636Q104 321 898 SH   SOLE   0 0 898
MATCH GROUP INC NEW COM 57667L107 11,458 75,784 SH   SOLE   0 0 75,784
MCCORMICK & CO INC COM NON VTG 579780206 274 2,870 SH   SOLE   0 0 2,870
MCDONALDS CORP COM 580135101 1,519 7,080 SH   SOLE   0 0 7,080
MERCADOLIBRE INC COM 58733R102 503 300 SH   SOLE   0 0 300
MERCK & CO. INC COM 58933Y105 1,493 18,256 SH   SOLE   0 0 18,256
MICROSOFT CORP COM 594918104 10,707 48,139 SH   SOLE   0 0 48,139
MONDELEZ INTL INC CL A 609207105 653 11,172 SH   SOLE   0 0 11,172
MONGODB INC CL A 60937P106 791 2,204 SH   SOLE   0 0 2,204
MORGAN STANLEY COM NEW 617446448 3,032 44,238 SH   SOLE   0 0 44,238
NANOSTRING TECHNOLOGIES INC COM 63009R109 602 9,000 SH   SOLE   0 0 9,000
NETFLIX INC COM 64110L106 2,626 4,856 SH   SOLE   0 0 4,856
NEW YORK TIMES CO CL A 650111107 212 4,101 SH   SOLE   0 0 4,101
NEXTERA ENERGY INC COM 65339F101 1,779 23,060 SH   SOLE   0 0 23,060
NIKE INC CL B 654106103 215 1,519 SH   SOLE   0 0 1,519
NINE ENERGY SERVICE INC COM 65441V101 54 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 372 1,567 SH   SOLE   0 0 1,567
ORACLE CORP COM 68389X105 592 9,150 SH   SOLE   0 0 9,150
PALANTIR TECHNOLOGIES INC CL A 69608A108 229 9,714 SH   SOLE   0 0 9,714
PAYPAL HLDGS INC COM 70450Y103 1,076 4,594 SH   SOLE   0 0 4,594
PELOTON INTERACTIVE INC CL A COM 70614W100 30,787 202,919 SH   SOLE   0 0 202,919
PEPSICO INC COM 713448108 1,939 13,075 SH   SOLE   0 0 13,075
PFIZER INC COM 717081103 1,680 45,645 SH   SOLE   0 0 45,645
PHILIP MORRIS INTL INC COM 718172109 564 6,810 SH   SOLE   0 0 6,810
PHILLIPS 66 COM 718546104 254 3,628 SH   SOLE   0 0 3,628
PNC FINL SVCS GROUP INC COM 693475105 534 3,582 SH   SOLE   0 0 3,582
PROCTER AND GAMBLE CO COM 742718109 7,749 55,695 SH   SOLE   0 0 55,695
PROSHARES TR S&P 500 DV ARIST 74348A467 234 2,929 SH   SOLE   0 0 2,929
QUALCOMM INC COM 747525103 569 3,733 SH   SOLE   0 0 3,733
RAYTHEON TECHNOLOGIES CORP COM 75513E101 585 8,182 SH   SOLE   0 0 8,182
READY CAPITAL CORP COM 75574U101 151 12,121 SH   SOLE   0 0 12,121
REGENERON PHARMACEUTICALS COM 75886F107 1,569 3,247 SH   SOLE   0 0 3,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 614 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 2,435 19,828 SH   SOLE   0 0 19,828
RPM INTL INC COM 749685103 318 3,500 SH   SOLE   0 0 3,500
SALESFORCE COM INC COM 79466L302 226 1,015 SH   SOLE   0 0 1,015
SCHWAB CHARLES CORP COM 808513105 225 4,245 SH   SOLE   0 0 4,245
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 3,682 SH   SOLE   0 0 3,682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,677 24,851 SH   SOLE   0 0 24,851
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,710 58,006 SH   SOLE   0 0 58,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,400 79,990 SH   SOLE   0 0 79,990
SIRIUS XM HOLDINGS INC COM 82968B103 173 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 219 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 426 8,500 SH   SOLE   0 0 8,500
SOUTHERN CO COM 842587107 247 4,021 SH   SOLE   0 0 4,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,391 4,550 SH   SOLE   0 0 4,550
SPDR GOLD TR GOLD SHS 78463V107 1,657 9,291 SH   SOLE   0 0 9,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,291 64,971 SH   SOLE   0 0 64,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751 1,787 SH   SOLE   0 0 1,787
SPDR SER TR BLOOMBERG BRCLYS 78468R622 381 3,500 SH   SOLE   0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763 189,742 1,791,203 SH   SOLE   0 0 1,791,203
SPDR SER TR S&P REGL BKG 78464A698 686 13,200 SH   SOLE   0 0 13,200
STARBUCKS CORP COM 855244109 396 3,702 SH   SOLE   0 0 3,702
STARWOOD PPTY TR INC COM 85571B105 261 13,544 SH   SOLE   0 0 13,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 3,248 SH   SOLE   0 0 3,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 275 1,560 SH   SOLE   0 0 1,560
TESLA INC COM 88160R101 497 705 SH   SOLE   0 0 705
THERMO FISHER SCIENTIFIC INC COM 883556102 427 917 SH   SOLE   0 0 917
TJX COS INC NEW COM 872540109 423 6,192 SH   SOLE   0 0 6,192
TRAVELERS COMPANIES INC COM 89417E109 428 3,050 SH   SOLE   0 0 3,050
TWILIO INC CL A 90138F102 910 2,689 SH   SOLE   0 0 2,689
TWITTER INC COM 90184L102 4,709 86,963 SH   SOLE   0 0 86,963
UNILEVER PLC SPON ADR NEW 904767704 686 11,361 SH   SOLE   0 0 11,361
UNION PAC CORP COM 907818108 1,088 5,225 SH   SOLE   0 0 5,225
UNITED PARCEL SERVICE INC CL B 911312106 259 1,536 SH   SOLE   0 0 1,536
UNITEDHEALTH GROUP INC COM 91324P102 1,498 4,271 SH   SOLE   0 0 4,271
US BANCORP DEL COM NEW 902973304 214 4,587 SH   SOLE   0 0 4,587
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,892 21,264 SH   SOLE   0 0 21,264
VANGUARD BD INDEX FDS INTERMED TERM 921937819 766 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,072 12,936 SH   SOLE   0 0 12,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 4,411 SH   SOLE   0 0 4,411
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 1,567 6,187 SH   SOLE   0 0 6,187
VANGUARD INDEX FDS MID CAP ETF 922908629 55,662 269,200 SH   SOLE   0 0 269,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371 4,371 SH   SOLE   0 0 4,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,540 7,389 SH   SOLE   0 0 7,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,047 14,392 SH   SOLE   0 0 14,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,252 68,071 SH   SOLE   0 0 68,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,695 6,332 SH   SOLE   0 0 6,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,315 263,640 SH   SOLE   0 0 263,640
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,208 106,382 SH   SOLE   0 0 106,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,622 52,328 SH   SOLE   0 0 52,328
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,015 32,568 SH   SOLE   0 0 32,568
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 315 5,829 SH   SOLE   0 0 5,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,600 825,954 SH   SOLE   0 0 825,954
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,274 37,801 SH   SOLE   0 0 37,801
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6,685 SH   SOLE   0 0 6,685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,346 429,965 SH   SOLE   0 0 429,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873 295 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,345 16,418 SH   SOLE   0 0 16,418
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 385 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 803 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,769 47,134 SH   SOLE   0 0 47,134
VIEWRAY INC COM 92672L107 478 125,000 SH   SOLE   0 0 125,000
VISA INC COM CL A 92826C839 1,621 7,410 SH   SOLE   0 0 7,410
VMWARE INC CL A COM 928563402 561 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 803 5,574 SH   SOLE   0 0 5,574
WARNER MUSIC GROUP CORP COM CL A 934550203 21,185 557,634 SH   SOLE   0 0 557,634
WASTE MGMT INC DEL COM 94106L109 319 2,704 SH   SOLE   0 0 2,704
WELLS FARGO CO NEW COM 949746101 427 14,161 SH   SOLE   0 0 14,161
WISDOMTREE TR INTL SMCAP DIV 97717W760 411 6,036 SH   SOLE   0 0 6,036
WP CAREY INC COM 92936U109 301 4,258 SH   SOLE   0 0 4,258
YUM BRANDS INC COM 988498101 285 2,627 SH   SOLE   0 0 2,627
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 455 1,349 SH   SOLE   0 0 1,349