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 1,699 8,819 SH   SOLE   0 0 8,819
ABBOTT LABS COM 002824100 211 1,758 SH   SOLE   0 0 1,758
ABBVIE INC COM 00287Y109 717 6,621 SH   SOLE   0 0 6,621
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,155 SH   SOLE   0 0 1,155
ACTIVISION BLIZZARD INC COM 00507V109 816 8,774 SH   SOLE   0 0 8,774
ADOBE SYSTEMS INCORPORATED COM 00724F101 436 917 SH   SOLE   0 0 917
AFLAC INC COM 001055102 580 11,340 SH   SOLE   0 0 11,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,361 6,004 SH   SOLE   0 0 6,004
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 211 5,274 SH   SOLE   0 0 5,274
ALPHABET INC CAP STK CL A 02079K305 46,332 22,464 SH   SOLE   0 0 22,464
ALPHABET INC CAP STK CL C 02079K107 44,895 21,703 SH   SOLE   0 0 21,703
ALTRIA GROUP INC COM 02209S103 632 12,354 SH   SOLE   0 0 12,354
AMAZON COM INC COM 023135106 10,282 3,323 SH   SOLE   0 0 3,323
AMERICAN ELEC PWR CO INC COM 025537101 290 3,421 SH   SOLE   0 0 3,421
AMERICAN EXPRESS CO COM 025816109 1,018 7,195 SH   SOLE   0 0 7,195
AMERICAN TOWER CORP NEW COM 03027X100 1,341 5,610 SH   SOLE   0 0 5,610
AMGEN INC COM 031162100 835 3,357 SH   SOLE   0 0 3,357
ANGI INC COM CL A NEW 00183L102 488 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 10,236 SH   SOLE   0 0 10,236
ANTHEM INC COM 036752103 223 621 SH   SOLE   0 0 621
AON PLC SHS CL A G0403H108 399 1,734 SH   SOLE   0 0 1,734
APPLE INC COM 037833100 47,160 386,080 SH   SOLE   0 0 386,080
ARES CAPITAL CORP COM 04010L103 2,145 114,621 SH   SOLE   0 0 114,621
ARES COML REAL ESTATE CORP COM 04013V108 1,580 115,188 SH   SOLE   0 0 115,188
ARK ETF TR INNOVATION ETF 00214Q104 2,019 16,830 SH   SOLE   0 0 16,830
ASHLAND GLOBAL HLDGS INC COM 044186104 355 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 1,714 56,612 SH   SOLE   0 0 56,612
ATLASSIAN CORP PLC CL A G06242104 216 1,025 SH   SOLE   0 0 1,025
AUTODESK INC COM 052769106 719 2,594 SH   SOLE   0 0 2,594
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005 5,333 SH   SOLE   0 0 5,333
AVANGRID INC COM 05351W103 240 4,820 SH   SOLE   0 0 4,820
BAIDU INC SPON ADR REP A 056752108 979 4,501 SH   SOLE   0 0 4,501
BANK NEW YORK MELLON CORP COM 064058100 657 13,901 SH   SOLE   0 0 13,901
BECTON DICKINSON & CO COM 075887109 967 3,975 SH   SOLE   0 0 3,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,406 21,162 SH   SOLE   0 0 21,162
BILL COM HLDGS INC COM 090043100 564 3,873 SH   SOLE   0 0 3,873
BIOGEN INC COM 09062X103 218 778 SH   SOLE   0 0 778
BK OF AMERICA CORP COM 060505104 4,509 116,541 SH   SOLE   0 0 116,541
BLACKROCK CAP INVT CORP COM 092533108 146 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 358 475 SH   SOLE   0 0 475
BLACKSTONE GROUP INC COM 09260D107 958 12,857 SH   SOLE   0 0 12,857
BOEING CO COM 097023105 594 2,333 SH   SOLE   0 0 2,333
BRISTOL-MYERS SQUIBB CO COM 110122108 1,134 17,956 SH   SOLE   0 0 17,956
BROADCOM INC COM 11135F101 251 542 SH   SOLE   0 0 542
BROADWAY FINL CORP DEL COM 111444105 25 10,000 SH   SOLE   0 0 10,000
BROWN FORMAN CORP CL B 115637209 362 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 463 253 SH   SOLE   0 0 253
CAMDEN PPTY TR SH BEN INT 133131102 275 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 525 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 235 1,012 SH   SOLE   0 0 1,012
CHARTER COMMUNICATIONS INC N CL A 16119P108 420 681 SH   SOLE   0 0 681
CHEVRON CORP NEW COM 166764100 1,091 10,416 SH   SOLE   0 0 10,416
CHUBB LIMITED COM H1467J104 327 2,069 SH   SOLE   0 0 2,069
CIGNA CORP NEW COM 125523100 1,355 5,607 SH   SOLE   0 0 5,607
CISCO SYS INC COM 17275R102 917 17,734 SH   SOLE   0 0 17,734
CITIGROUP INC COM NEW 172967424 221 3,041 SH   SOLE   0 0 3,041
CITRIX SYS INC COM 177376100 1,414 10,073 SH   SOLE   0 0 10,073
COCA COLA CO COM 191216100 977 18,529 SH   SOLE   0 0 18,529
COLGATE PALMOLIVE CO COM 194162103 999 12,672 SH   SOLE   0 0 12,672
COMCAST CORP NEW CL A 20030N101 4,743 87,651 SH   SOLE   0 0 87,651
CONSOLIDATED EDISON INC COM 209115104 1,679 22,440 SH   SOLE   0 0 22,440
COSTCO WHSL CORP NEW COM 22160K105 1,232 3,496 SH   SOLE   0 0 3,496
CSX CORP COM 126408103 290 3,011 SH   SOLE   0 0 3,011
CUMMINS INC COM 231021106 443 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 240 3,192 SH   SOLE   0 0 3,192
DEERE & CO COM 244199105 370 990 SH   SOLE   0 0 990
DEXCOM INC COM 252131107 916 2,550 SH   SOLE   0 0 2,550
DIAGEO PLC SPON ADR NEW 25243Q205 1,050 6,397 SH   SOLE   0 0 6,397
DISNEY WALT CO COM 254687106 5,002 27,108 SH   SOLE   0 0 27,108
DOCUSIGN INC COM 256163106 491 2,425 SH   SOLE   0 0 2,425
DOLLAR GEN CORP NEW COM 256677105 1,272 6,279 SH   SOLE   0 0 6,279
DOMINION ENERGY INC COM 25746U109 1,146 15,090 SH   SOLE   0 0 15,090
DOUBLELINE OPPORTUNISTIC CR COM 258623107 296 15,000 SH   SOLE   0 0 15,000
DROPBOX INC CL A 26210C104 883 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,605 SH   SOLE   0 0 2,605
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,631 747,295 SH   SOLE   0 0 747,295
EATON VANCE TAX-ADVANTAGED G COM 27828U106 350 13,333 SH   SOLE   0 0 13,333
EATON VANCE TAX-MANAGED DIVE COM 27828N102 263 20,567 SH   SOLE   0 0 20,567
EBAY INC. COM 278642103 1,777 29,009 SH   SOLE   0 0 29,009
EDWARDS LIFESCIENCES CORP COM 28176E108 626 7,490 SH   SOLE   0 0 7,490
EMERSON ELEC CO COM 291011104 633 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 418 18,986 SH   SOLE   0 0 18,986
ESSENTIAL UTILS INC COM 29670G102 258 5,758 SH   SOLE   0 0 5,758
EVERCORE INC CLASS A 29977A105 395 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 623 9,817 SH   SOLE   0 0 9,817
EXXON MOBIL CORP COM 30231G102 1,835 32,875 SH   SOLE   0 0 32,875
FACEBOOK INC CL A 30303M102 17,177 58,321 SH   SOLE   0 0 58,321
FARFETCH LTD ORD SH CL A 30744W107 954 18,000 SH   SOLE   0 0 18,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 800 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 407 1,432 SH   SOLE   0 0 1,432
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,452 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM 369604103 504 38,414 SH   SOLE   0 0 38,414
GENERAL MLS INC COM 370334104 206 3,365 SH   SOLE   0 0 3,365
GLOBAL NET LEASE INC COM NEW 379378201 361 20,000 SH   SOLE   0 0 20,000
GLOBALSTAR INC COM 378973408 216 159,650 SH   SOLE   0 0 159,650
GOLDMAN SACHS GROUP INC COM 38141G104 3,038 9,291 SH   SOLE   0 0 9,291
GRAHAM HLDGS CO COM CL B 384637104 217 386 SH   SOLE   0 0 386
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,988 108,288 SH   SOLE   0 0 108,288
GREENBOX POS COM NEW 39366L208 2,414 172,423 SH   SOLE   0 0 172,423
GSE SYS INC COM 36227K106 40 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 448 10,750 SH   SOLE   0 0 10,750
HOME DEPOT INC COM 437076102 2,997 9,817 SH   SOLE   0 0 9,817
HONEYWELL INTL INC COM 438516106 933 4,300 SH   SOLE   0 0 4,300
IAC INTERACTIVECORP NEW COM 44891N109 10,700 49,467 SH   SOLE   0 0 49,467
ILLUMINA INC COM 452327109 211 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 1,570 24,526 SH   SOLE   0 0 24,526
INTERNATIONAL BUSINESS MACHS COM 459200101 962 7,217 SH   SOLE   0 0 7,217
INTUITIVE SURGICAL INC COM NEW 46120E602 558 755 SH   SOLE   0 0 755
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 497 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 393 3,999 SH   SOLE   0 0 3,999
INVESCO QQQ TR UNIT SER 1 46090E103 4,652 14,578 SH   SOLE   0 0 14,578
INVESCO QQQ TR UNIT SER 1 46090E103 4 400 SH Put SOLE   0 0 400
ISHARES INC MSCI EURZONE ETF 464286608 210 4,522 SH   SOLE   0 0 4,522
ISHARES INC MSCI WORLD ETF 464286392 568 4,793 SH   SOLE   0 0 4,793
ISHARES SILVER TR ISHARES 46428Q109 390 17,169 SH   SOLE   0 0 17,169
ISHARES TR CORE S&P MCP ETF 464287507 703 2,702 SH   SOLE   0 0 2,702
ISHARES TR CORE S&P SCP ETF 464287804 867 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE S&P TTL STK 464287150 1,762 19,232 SH   SOLE   0 0 19,232
ISHARES TR CORE S&P500 ETF 464287200 1,903 4,784 SH   SOLE   0 0 4,784
ISHARES TR ESG AWR MSCI USA 46435G425 4,143 45,588 SH   SOLE   0 0 45,588
ISHARES TR IBOXX INV CP ETF 464287242 321 2,468 SH   SOLE   0 0 2,468
ISHARES TR MSCI ACWI ETF 464288257 478 5,028 SH   SOLE   0 0 5,028
ISHARES TR MSCI EAFE ETF 464287465 545 7,180 SH   SOLE   0 0 7,180
ISHARES TR MSCI EMG MKT ETF 464287234 291 5,455 SH   SOLE   0 0 5,455
ISHARES TR NASDAQ BIOTECH 464287556 656 4,355 SH   SOLE   0 0 4,355
ISHARES TR NEW YORK MUN ETF 464288323 358 6,202 SH   SOLE   0 0 6,202
ISHARES TR PFD AND INCM SEC 464288687 913 23,789 SH   SOLE   0 0 23,789
ISHARES TR RUS 1000 ETF 464287622 588 2,627 SH   SOLE   0 0 2,627
ISHARES TR RUS 1000 GRW ETF 464287614 1,547 6,367 SH   SOLE   0 0 6,367
ISHARES TR RUS 1000 VAL ETF 464287598 757 4,993 SH   SOLE   0 0 4,993
ISHARES TR RUS 2000 GRW ETF 464287648 508 1,688 SH   SOLE   0 0 1,688
ISHARES TR RUS MID CAP ETF 464287499 243 3,281 SH   SOLE   0 0 3,281
ISHARES TR RUSSELL 2000 ETF 464287655 211 955 SH   SOLE   0 0 955
ISHARES TR S&P 500 GRWT ETF 464287309 607 9,315 SH   SOLE   0 0 9,315
ISHARES TR S&P 500 VAL ETF 464287408 434 3,074 SH   SOLE   0 0 3,074
ISHARES TR S&P MC 400GR ETF 464287606 32,090 409,464 SH   SOLE   0 0 409,464
ISHARES TR S&P SML 600 GWT 464287887 821 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 2,564 22,471 SH   SOLE   0 0 22,471
ISHARES TR U.S. REAL ES ETF 464287739 206 2,245 SH   SOLE   0 0 2,245
ISHARES TR U.S. TECH ETF 464287721 1,031 11,751 SH   SOLE   0 0 11,751
ISHARES TR US REGNL BKS ETF 464288778 897 15,825 SH   SOLE   0 0 15,825
JEFFERIES FINL GROUP INC COM 47233W109 452 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 9,334 56,794 SH   SOLE   0 0 56,794
JPMORGAN CHASE & CO COM 46625H100 5,234 34,381 SH   SOLE   0 0 34,381
KIMBERLY-CLARK CORP COM 494368103 732 5,265 SH   SOLE   0 0 5,265
LAUDER ESTEE COS INC CL A 518439104 14,817 50,943 SH   SOLE   0 0 50,943
LENDINGCLUB CORP COM NEW 52603A208 322 19,464 SH   SOLE   0 0 19,464
LILLY ELI & CO COM 532457108 886 4,741 SH   SOLE   0 0 4,741
LOCKHEED MARTIN CORP COM 539830109 387 1,046 SH   SOLE   0 0 1,046
LOEWS CORP COM 540424108 341 6,641 SH   SOLE   0 0 6,641
MARRIOTT INTL INC NEW CL A 571903202 595 4,017 SH   SOLE   0 0 4,017
MASTERCARD INCORPORATED CL A 57636Q104 339 951 SH   SOLE   0 0 951
MATCH GROUP INC NEW COM 57667L107 14,716 107,118 SH   SOLE   0 0 107,118
MCCORMICK & CO INC COM NON VTG 579780206 260 2,914 SH   SOLE   0 0 2,914
MCDONALDS CORP COM 580135101 1,477 6,588 SH   SOLE   0 0 6,588
MEDTRONIC PLC SHS G5960L103 294 2,486 SH   SOLE   0 0 2,486
MERCADOLIBRE INC COM 58733R102 442 300 SH   SOLE   0 0 300
MERCK & CO. INC COM 58933Y105 1,397 18,124 SH   SOLE   0 0 18,124
METROPOLITAN BK HLDG CORP COM 591774104 245 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 11,840 50,218 SH   SOLE   0 0 50,218
MONDELEZ INTL INC CL A 609207105 654 11,172 SH   SOLE   0 0 11,172
MONGODB INC CL A 60937P106 589 2,204 SH   SOLE   0 0 2,204
MORGAN STANLEY COM NEW 617446448 3,437 44,254 SH   SOLE   0 0 44,254
NANOSTRING TECHNOLOGIES INC COM 63009R109 591 9,000 SH   SOLE   0 0 9,000
NETFLIX INC COM 64110L106 2,553 4,894 SH   SOLE   0 0 4,894
NEW YORK TIMES CO CL A 650111107 208 4,101 SH   SOLE   0 0 4,101
NEXTERA ENERGY INC COM 65339F101 1,733 22,920 SH   SOLE   0 0 22,920
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 217 1,636 SH   SOLE   0 0 1,636
NINE ENERGY SERVICE INC COM 65441V101 46 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 421 1,567 SH   SOLE   0 0 1,567
ORACLE CORP COM 68389X105 649 9,250 SH   SOLE   0 0 9,250
PALANTIR TECHNOLOGIES INC CL A 69608A108 604 25,946 SH   SOLE   0 0 25,946
PAYPAL HLDGS INC COM 70450Y103 1,077 4,437 SH   SOLE   0 0 4,437
PELOTON INTERACTIVE INC CL A COM 70614W100 22,816 202,919 SH   SOLE   0 0 202,919
PEPSICO INC COM 713448108 1,952 13,801 SH   SOLE   0 0 13,801
PFIZER INC COM 717081103 1,628 44,936 SH   SOLE   0 0 44,936
PHILIP MORRIS INTL INC COM 718172109 610 6,878 SH   SOLE   0 0 6,878
PHILLIPS 66 COM 718546104 314 3,851 SH   SOLE   0 0 3,851
PNC FINL SVCS GROUP INC COM 693475105 655 3,734 SH   SOLE   0 0 3,734
PROCTER AND GAMBLE CO COM 742718109 7,835 57,851 SH   SOLE   0 0 57,851
PROSHARES TR S&P 500 DV ARIST 74348A467 255 2,958 SH   SOLE   0 0 2,958
QUALCOMM INC COM 747525103 655 4,936 SH   SOLE   0 0 4,936
RAYTHEON TECHNOLOGIES CORP COM 75513E101 632 8,183 SH   SOLE   0 0 8,183
READY CAPITAL CORP COM 75574U101 221 16,494 SH   SOLE   0 0 16,494
REGENERON PHARMACEUTICALS COM 75886F107 1,536 3,247 SH   SOLE   0 0 3,247
REGIONS FINANCIAL CORP NEW COM 7591EP100 787 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 2,150 17,927 SH   SOLE   0 0 17,927
RPM INTL INC COM 749685103 329 3,584 SH   SOLE   0 0 3,584
SALESFORCE COM INC COM 79466L302 268 1,265 SH   SOLE   0 0 1,265
SCHWAB CHARLES CORP COM 808513105 287 4,409 SH   SOLE   0 0 4,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 3,693 SH   SOLE   0 0 3,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 310 4,257 SH   SOLE   0 0 4,257
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,834 25,015 SH   SOLE   0 0 25,015
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 4,815 SH   SOLE   0 0 4,815
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,253 66,167 SH   SOLE   0 0 66,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,492 78,998 SH   SOLE   0 0 78,998
SIRIUS XM HOLDINGS INC COM 82968B103 165 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 270 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 479 9,152 SH   SOLE   0 0 9,152
SONOCO PRODS CO COM 835495102 206 3,256 SH   SOLE   0 0 3,256
SOUTHERN CO COM 842587107 250 4,021 SH   SOLE   0 0 4,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,250 6,816 SH   SOLE   0 0 6,816
SPDR GOLD TR GOLD SHS 78463V107 1,788 11,177 SH   SOLE   0 0 11,177
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,483 64,297 SH   SOLE   0 0 64,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 905 1,901 SH   SOLE   0 0 1,901
SPDR SER TR BLOOMBERG BRCLYS 78468R622 435 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763 217,568 1,843,331 SH   SOLE   0 0 1,843,331
SPDR SER TR S&P REGL BKG 78464A698 876 13,200 SH   SOLE   0 0 13,200
SQUARE INC CL A 852234103 346 1,525 SH   SOLE   0 0 1,525
STARBUCKS CORP COM 855244109 417 3,819 SH   SOLE   0 0 3,819
STARWOOD PPTY TR INC COM 85571B105 439 17,762 SH   SOLE   0 0 17,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 392 3,315 SH   SOLE   0 0 3,315
TARGET CORP COM 87612E106 309 1,562 SH   SOLE   0 0 1,562
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 661 989 SH   SOLE   0 0 989
TEXAS INSTRS INC COM 882508104 317 1,679 SH   SOLE   0 0 1,679
THERMO FISHER SCIENTIFIC INC COM 883556102 510 1,117 SH   SOLE   0 0 1,117
TJX COS INC NEW COM 872540109 410 6,192 SH   SOLE   0 0 6,192
TRAVELERS COMPANIES INC COM 89417E109 459 3,050 SH   SOLE   0 0 3,050
TWILIO INC CL A 90138F102 916 2,689 SH   SOLE   0 0 2,689
TWITTER INC COM 90184L102 5,759 90,506 SH   SOLE   0 0 90,506
UNILEVER PLC SPON ADR NEW 904767704 634 11,361 SH   SOLE   0 0 11,361
UNION PAC CORP COM 907818108 1,171 5,311 SH   SOLE   0 0 5,311
UNITED PARCEL SERVICE INC CL B 911312106 378 2,226 SH   SOLE   0 0 2,226
UNITEDHEALTH GROUP INC COM 91324P102 1,628 4,375 SH   SOLE   0 0 4,375
US BANCORP DEL COM NEW 902973304 264 4,777 SH   SOLE   0 0 4,777
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 475 1,950 SH   SOLE   0 0 1,950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,041 29,964 SH   SOLE   0 0 29,964
VANGUARD BD INDEX FDS INTERMED TERM 921937819 732 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,228 14,944 SH   SOLE   0 0 14,944
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4,408 SH   SOLE   0 0 4,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 2,336 9,088 SH   SOLE   0 0 9,088
VANGUARD INDEX FDS MID CAP ETF 922908629 64,375 290,841 SH   SOLE   0 0 290,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,692 7,389 SH   SOLE   0 0 7,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,758 16,655 SH   SOLE   0 0 16,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,254 80,595 SH   SOLE   0 0 80,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,725 6,279 SH   SOLE   0 0 6,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,127 281,228 SH   SOLE   0 0 281,228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,666 109,848 SH   SOLE   0 0 109,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,372 45,567 SH   SOLE   0 0 45,567
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,500 35,970 SH   SOLE   0 0 35,970
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 364 6,829 SH   SOLE   0 0 6,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127,612 867,635 SH   SOLE   0 0 867,635
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,396 38,207 SH   SOLE   0 0 38,207
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 327 6,651 SH   SOLE   0 0 6,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,092 436,161 SH   SOLE   0 0 436,161
VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,400 16,418 SH   SOLE   0 0 16,418
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,405 6,709 SH   SOLE   0 0 6,709
VANGUARD WORLD FDS UTILITIES ETF 92204A876 281 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,782 47,850 SH   SOLE   0 0 47,850
VIEWRAY INC COM 92672L107 622 143,000 SH   SOLE   0 0 143,000
VISA INC COM CL A 92826C839 1,421 6,712 SH   SOLE   0 0 6,712
VMWARE INC CL A COM 928563402 602 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 953 7,018 SH   SOLE   0 0 7,018
WARNER MUSIC GROUP CORP COM CL A 934550203 19,144 557,634 SH   SOLE   0 0 557,634
WASTE MGMT INC DEL COM 94106L109 349 2,704 SH   SOLE   0 0 2,704
WELLS FARGO CO NEW COM 949746101 416 10,660 SH   SOLE   0 0 10,660
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 5,949 SH   SOLE   0 0 5,949
WISDOMTREE TR INTL SMCAP DIV 97717W760 436 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 284 2,627 SH   SOLE   0 0 2,627
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 556 1,729 SH   SOLE   0 0 1,729