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
1STDIBS COM INC COM 320551104 1,170 33,600 SH   SOLE   0 0 33,600
3M CO COM 88579Y101 1,737 8,744 SH   SOLE   0 0 8,744
ABBOTT LABS COM 002824100 204 1,758 SH   SOLE   0 0 1,758
ABBVIE INC COM 00287Y109 688 6,109 SH   SOLE   0 0 6,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1,368 SH   SOLE   0 0 1,368
ACCOLADE INC COM 00437E102 272 5,004 SH   SOLE   0 0 5,004
ACTIVISION BLIZZARD INC COM 00507V109 839 8,794 SH   SOLE   0 0 8,794
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 917 SH   SOLE   0 0 917
AFLAC INC COM 001055102 609 11,340 SH   SOLE   0 0 11,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,337 5,894 SH   SOLE   0 0 5,894
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 5,369 SH   SOLE   0 0 5,369
ALPHABET INC CAP STK CL A 02079K305 54,955 22,506 SH   SOLE   0 0 22,506
ALPHABET INC CAP STK CL C 02079K107 54,477 21,736 SH   SOLE   0 0 21,736
ALTRIA GROUP INC COM 02209S103 578 12,124 SH   SOLE   0 0 12,124
AMAZON COM INC COM 023135106 12,140 3,529 SH   SOLE   0 0 3,529
AMERICAN ELEC PWR CO INC COM 025537101 289 3,421 SH   SOLE   0 0 3,421
AMERICAN EXPRESS CO COM 025816109 1,248 7,551 SH   SOLE   0 0 7,551
AMERICAN TOWER CORP NEW COM 03027X100 1,498 5,545 SH   SOLE   0 0 5,545
AMGEN INC COM 031162100 863 3,541 SH   SOLE   0 0 3,541
ANGI INC COM CL A NEW 00183L102 507 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 10,446 SH   SOLE   0 0 10,446
ANTHEM INC COM 036752103 237 621 SH   SOLE   0 0 621
AON PLC SHS CL A G0403H108 414 1,734 SH   SOLE   0 0 1,734
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,152 66,757 SH   SOLE   0 0 66,757
APPLE INC COM 037833100 53,860 393,255 SH   SOLE   0 0 393,255
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,000 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 2,262 115,456 SH   SOLE   0 0 115,456
ARES COML REAL ESTATE CORP COM 04013V108 1,703 115,954 SH   SOLE   0 0 115,954
ARK ETF TR INNOVATION ETF 00214Q104 2,217 16,953 SH   SOLE   0 0 16,953
ARK ETF TR INNOVATION ETF 00214Q104 2 200 SH Put SOLE   0 0 200
ASANA INC CL A 04342Y104 218 3,508 SH   SOLE   0 0 3,508
ASHLAND GLOBAL HLDGS INC COM 044186104 350 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 238 3,970 SH   SOLE   0 0 3,970
AT&T INC COM 00206R102 1,566 54,430 SH   SOLE   0 0 54,430
ATHENE HOLDING LTD CL A G0684D107 324 4,807 SH   SOLE   0 0 4,807
ATLASSIAN CORP PLC CL A G06242104 263 1,025 SH   SOLE   0 0 1,025
AUTODESK INC COM 052769106 757 2,594 SH   SOLE   0 0 2,594
AUTOMATIC DATA PROCESSING IN COM 053015103 1,059 5,333 SH   SOLE   0 0 5,333
AVANGRID INC COM 05351W103 248 4,823 SH   SOLE   0 0 4,823
BAIDU INC SPON ADR REP A 056752108 820 4,021 SH   SOLE   0 0 4,021
BANK NEW YORK MELLON CORP COM 064058100 712 13,901 SH   SOLE   0 0 13,901
BECTON DICKINSON & CO COM 075887109 1,027 4,225 SH   SOLE   0 0 4,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,001 21,592 SH   SOLE   0 0 21,592
BILL COM HLDGS INC COM 090043100 709 3,873 SH   SOLE   0 0 3,873
BIOGEN INC COM 09062X103 304 878 SH   SOLE   0 0 878
BK OF AMERICA CORP COM 060505104 4,790 116,168 SH   SOLE   0 0 116,168
BLACKROCK CAP INVT CORP COM 092533108 171 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 416 475 SH   SOLE   0 0 475
BLACKSTONE GROUP INC COM 09260D107 1,256 12,929 SH   SOLE   0 0 12,929
BOEING CO COM 097023105 523 2,183 SH   SOLE   0 0 2,183
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174 17,564 SH   SOLE   0 0 17,564
BROADCOM INC COM 11135F101 317 666 SH   SOLE   0 0 666
BROADWAY FINL CORP DEL COM 111444105 27 10,000 SH   SOLE   0 0 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 4,472 SH   SOLE   0 0 4,472
BROWN FORMAN CORP CL B 115637209 393 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 427 223 SH   SOLE   0 0 223
CAMDEN PPTY TR SH BEN INT 133131102 332 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 617 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 220 1,011 SH   SOLE   0 0 1,011
CHARTER COMMUNICATIONS INC N CL A 16119P108 563 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 1,112 10,619 SH   SOLE   0 0 10,619
CHUBB LIMITED COM H1467J104 311 1,955 SH   SOLE   0 0 1,955
CIGNA CORP NEW COM 125523100 1,885 7,952 SH   SOLE   0 0 7,952
CISCO SYS INC COM 17275R102 946 17,845 SH   SOLE   0 0 17,845
CITIGROUP INC COM NEW 172967424 279 3,947 SH   SOLE   0 0 3,947
CITRIX SYS INC COM 177376100 1,173 10,000 SH   SOLE   0 0 10,000
CLOUDFLARE INC CL A COM 18915M107 716 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 1,061 19,612 SH   SOLE   0 0 19,612
COINBASE GLOBAL INC COM CL A 19260Q107 1,185 4,680 SH   SOLE   0 0 4,680
COLGATE PALMOLIVE CO COM 194162103 1,031 12,672 SH   SOLE   0 0 12,672
COMCAST CORP NEW CL A 20030N101 4,979 87,316 SH   SOLE   0 0 87,316
CONSOLIDATED EDISON INC COM 209115104 1,593 22,210 SH   SOLE   0 0 22,210
COSTCO WHSL CORP NEW COM 22160K105 1,403 3,546 SH   SOLE   0 0 3,546
CSX CORP COM 126408103 208 6,486 SH   SOLE   0 0 6,486
CUMMINS INC COM 231021106 417 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 275 3,292 SH   SOLE   0 0 3,292
DANAHER CORPORATION COM 235851102 221 824 SH   SOLE   0 0 824
DEERE & CO COM 244199105 349 990 SH   SOLE   0 0 990
DEXCOM INC COM 252131107 726 1,700 SH   SOLE   0 0 1,700
DIAGEO PLC SPON ADR NEW 25243Q205 1,228 6,405 SH   SOLE   0 0 6,405
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 216 3,701 SH   SOLE   0 0 3,701
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,488 434,960 SH   SOLE   0 0 434,960
DISNEY WALT CO COM 254687106 4,259 24,231 SH   SOLE   0 0 24,231
DOCUSIGN INC COM 256163106 510 1,825 SH   SOLE   0 0 1,825
DOLLAR GEN CORP NEW COM 256677105 1,359 6,279 SH   SOLE   0 0 6,279
DOMINION ENERGY INC COM 25746U109 1,113 15,130 SH   SOLE   0 0 15,130
DOUBLELINE OPPORTUNISTIC CR COM 258623107 321 16,000 SH   SOLE   0 0 16,000
DROPBOX INC CL A 26210C104 1,004 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,342 SH   SOLE   0 0 2,342
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,008 760,071 SH   SOLE   0 0 760,071
EATON VANCE TAX-ADVANTAGED G COM 27828U106 392 13,369 SH   SOLE   0 0 13,369
EATON VANCE TAX-MANAGED DIVE COM 27828N102 364 25,886 SH   SOLE   0 0 25,886
EBAY INC. COM 278642103 2,415 34,392 SH   SOLE   0 0 34,392
EDWARDS LIFESCIENCES CORP COM 28176E108 776 7,490 SH   SOLE   0 0 7,490
EMERSON ELEC CO COM 291011104 676 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 458 18,986 SH   SOLE   0 0 18,986
ESSENTIAL UTILS INC COM 29670G102 263 5,758 SH   SOLE   0 0 5,758
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 215 5,638 SH   SOLE   0 0 5,638
EVERCORE INC CLASS A 29977A105 422 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 673 10,317 SH   SOLE   0 0 10,317
EXXON MOBIL CORP COM 30231G102 2,064 32,722 SH   SOLE   0 0 32,722
FACEBOOK INC CL A 30303M102 18,499 53,201 SH   SOLE   0 0 53,201
FARFETCH LTD ORD SH CL A 30744W107 906 18,000 SH   SOLE   0 0 18,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 924 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 485 1,626 SH   SOLE   0 0 1,626
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 214 3,094 SH   SOLE   0 0 3,094
FORD MTR CO DEL COM 345370860 359 24,150 SH   SOLE   0 0 24,150
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,918 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM 369604103 524 38,914 SH   SOLE   0 0 38,914
GENERAL MLS INC COM 370334104 205 3,365 SH   SOLE   0 0 3,365
GLOBAL NET LEASE INC COM NEW 379378201 555 30,000 SH   SOLE   0 0 30,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 252 9,800 SH   SOLE   0 0 9,800
GLOBALSTAR INC COM 378973408 284 159,650 SH   SOLE   0 0 159,650
GOLDMAN SACHS GROUP INC COM 38141G104 3,554 9,364 SH   SOLE   0 0 9,364
GRAHAM HLDGS CO COM CL B 384637104 245 386 SH   SOLE   0 0 386
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,512 110,835 SH   SOLE   0 0 110,835
GSE SYS INC COM 36227K106 42 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 488 10,750 SH   SOLE   0 0 10,750
HOME DEPOT INC COM 437076102 3,239 10,158 SH   SOLE   0 0 10,158
HONEYWELL INTL INC COM 438516106 940 4,287 SH   SOLE   0 0 4,287
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,626 49,467 SH   SOLE   0 0 49,467
ILLUMINA INC COM 452327109 284 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 1,389 24,739 SH   SOLE   0 0 24,739
INTERNATIONAL BUSINESS MACHS COM 459200101 960 6,551 SH   SOLE   0 0 6,551
INTUITIVE SURGICAL INC COM NEW 46120E602 713 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 215 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 520 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 373 4,005 SH   SOLE   0 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 4,933 13,917 SH   SOLE   0 0 13,917
ISHARES INC MSCI EURZONE ETF 464286608 210 4,263 SH   SOLE   0 0 4,263
ISHARES INC MSCI WORLD ETF 464286392 607 4,793 SH   SOLE   0 0 4,793
ISHARES SILVER TR ISHARES 46428Q109 209 8,619 SH   SOLE   0 0 8,619
ISHARES TR CALIF MUN BD ETF 464288356 258 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE S&P MCP ETF 464287507 683 2,542 SH   SOLE   0 0 2,542
ISHARES TR CORE S&P SCP ETF 464287804 932 8,247 SH   SOLE   0 0 8,247
ISHARES TR CORE S&P TTL STK 464287150 1,910 19,341 SH   SOLE   0 0 19,341
ISHARES TR CORE S&P500 ETF 464287200 2,058 4,786 SH   SOLE   0 0 4,786
ISHARES TR ESG AWR MSCI USA 46435G425 5,639 57,271 SH   SOLE   0 0 57,271
ISHARES TR IBOXX INV CP ETF 464287242 332 2,470 SH   SOLE   0 0 2,470
ISHARES TR ISHARES BIOTECH 464287556 729 4,456 SH   SOLE   0 0 4,456
ISHARES TR MSCI ACWI ETF 464288257 509 5,028 SH   SOLE   0 0 5,028
ISHARES TR MSCI EAFE ETF 464287465 883 11,190 SH   SOLE   0 0 11,190
ISHARES TR MSCI EMG MKT ETF 464287234 480 8,712 SH   SOLE   0 0 8,712
ISHARES TR NEW YORK MUN ETF 464288323 363 6,202 SH   SOLE   0 0 6,202
ISHARES TR PFD AND INCM SEC 464288687 937 23,810 SH   SOLE   0 0 23,810
ISHARES TR RUS 1000 ETF 464287622 1,376 5,686 SH   SOLE   0 0 5,686
ISHARES TR RUS 1000 GRW ETF 464287614 1,813 6,679 SH   SOLE   0 0 6,679
ISHARES TR RUS 1000 VAL ETF 464287598 831 5,237 SH   SOLE   0 0 5,237
ISHARES TR RUS 2000 GRW ETF 464287648 520 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS MID CAP ETF 464287499 261 3,294 SH   SOLE   0 0 3,294
ISHARES TR RUSSELL 2000 ETF 464287655 553 2,411 SH   SOLE   0 0 2,411
ISHARES TR S&P 500 GRWT ETF 464287309 678 9,323 SH   SOLE   0 0 9,323
ISHARES TR S&P 500 VAL ETF 464287408 455 3,082 SH   SOLE   0 0 3,082
ISHARES TR S&P MC 400GR ETF 464287606 34,195 422,529 SH   SOLE   0 0 422,529
ISHARES TR S&P SML 600 GWT 464287887 849 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 2,636 22,605 SH   SOLE   0 0 22,605
ISHARES TR U.S. REAL ES ETF 464287739 230 2,253 SH   SOLE   0 0 2,253
ISHARES TR U.S. TECH ETF 464287721 1,168 11,751 SH   SOLE   0 0 11,751
ISHARES TR US REGNL BKS ETF 464288778 910 15,825 SH   SOLE   0 0 15,825
JEFFERIES FINL GROUP INC COM 47233W109 513 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 9,646 58,555 SH   SOLE   0 0 58,555
JPMORGAN CHASE & CO COM 46625H100 5,401 34,725 SH   SOLE   0 0 34,725
KIMBERLY-CLARK CORP COM 494368103 575 4,295 SH   SOLE   0 0 4,295
LAUDER ESTEE COS INC CL A 518439104 17,872 56,188 SH   SOLE   0 0 56,188
LENDINGCLUB CORP COM NEW 52603A208 353 19,464 SH   SOLE   0 0 19,464
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,839 22,000 SH   SOLE   0 0 22,000
LILLY ELI & CO COM 532457108 1,101 4,795 SH   SOLE   0 0 4,795
LOCKHEED MARTIN CORP COM 539830109 386 1,020 SH   SOLE   0 0 1,020
MARRIOTT INTL INC NEW CL A 571903202 535 3,917 SH   SOLE   0 0 3,917
MASTERCARD INCORPORATED CL A 57636Q104 270 738 SH   SOLE   0 0 738
MATCH GROUP INC NEW COM 57667L107 17,273 107,118 SH   SOLE   0 0 107,118
MCCORMICK & CO INC COM NON VTG 579780206 253 2,870 SH   SOLE   0 0 2,870
MCDONALDS CORP COM 580135101 1,522 6,589 SH   SOLE   0 0 6,589
MEDAVAIL HOLDINGS INC COM 58406B103 291 23,741 SH   SOLE   0 0 23,741
MEDTRONIC PLC SHS G5960L103 319 2,571 SH   SOLE   0 0 2,571
MERCADOLIBRE INC COM 58733R102 483 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105 1,335 17,172 SH   SOLE   0 0 17,172
METROPOLITAN BK HLDG CORP COM 591774104 293 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 13,891 51,278 SH   SOLE   0 0 51,278
MONDELEZ INTL INC CL A 609207105 698 11,172 SH   SOLE   0 0 11,172
MONGODB INC CL A 60937P106 833 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 4,059 44,269 SH   SOLE   0 0 44,269
NANOSTRING TECHNOLOGIES INC COM 63009R109 518 8,000 SH   SOLE   0 0 8,000
NETFLIX INC COM 64110L106 2,643 5,003 SH   SOLE   0 0 5,003
NEXTERA ENERGY INC COM 65339F101 1,680 22,920 SH   SOLE   0 0 22,920
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 229 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 254 1,647 SH   SOLE   0 0 1,647
NINE ENERGY SERVICE INC COM 65441V101 59 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 416 1,567 SH   SOLE   0 0 1,567
NVIDIA CORPORATION COM 67066G104 209 261 SH   SOLE   0 0 261
ORACLE CORP COM 68389X105 804 10,325 SH   SOLE   0 0 10,325
PALANTIR TECHNOLOGIES INC CL A 69608A108 643 24,378 SH   SOLE   0 0 24,378
PAYPAL HLDGS INC COM 70450Y103 1,260 4,322 SH   SOLE   0 0 4,322
PELOTON INTERACTIVE INC CL A COM 70614W100 25,278 203,819 SH   SOLE   0 0 203,819
PEPSICO INC COM 713448108 2,039 13,759 SH   SOLE   0 0 13,759
PFIZER INC COM 717081103 1,779 45,435 SH   SOLE   0 0 45,435
PHILIP MORRIS INTL INC COM 718172109 676 6,818 SH   SOLE   0 0 6,818
PHILLIPS 66 COM 718546104 332 3,863 SH   SOLE   0 0 3,863
PNC FINL SVCS GROUP INC COM 693475105 770 4,034 SH   SOLE   0 0 4,034
PROCTER AND GAMBLE CO COM 742718109 7,866 58,294 SH   SOLE   0 0 58,294
PROSHARES TR S&P 500 DV ARIST 74348A467 269 2,971 SH   SOLE   0 0 2,971
QUALCOMM INC COM 747525103 641 4,487 SH   SOLE   0 0 4,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 698 8,184 SH   SOLE   0 0 8,184
READY CAPITAL CORP COM 75574U101 364 22,964 SH   SOLE   0 0 22,964
REGENERON PHARMACEUTICALS COM 75886F107 1,813 3,246 SH   SOLE   0 0 3,246
REGIONS FINANCIAL CORP NEW COM 7591EP100 769 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 2,211 17,828 SH   SOLE   0 0 17,828
RPM INTL INC COM 749685103 322 3,634 SH   SOLE   0 0 3,634
SALESFORCE COM INC COM 79466L302 285 1,165 SH   SOLE   0 0 1,165
SCHWAB CHARLES CORP COM 808513105 321 4,412 SH   SOLE   0 0 4,412
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 3,704 SH   SOLE   0 0 3,704
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323 4,271 SH   SOLE   0 0 4,271
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 3,120 SH   SOLE   0 0 3,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,028 25,052 SH   SOLE   0 0 25,052
SELECT SECTOR SPDR TR ENERGY 81369Y506 287 5,325 SH   SOLE   0 0 5,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,666 99,929 SH   SOLE   0 0 99,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,378 83,826 SH   SOLE   0 0 83,826
SIRIUS XM HOLDINGS INC COM 82968B103 178 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 288 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 624 9,152 SH   SOLE   0 0 9,152
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 33 20,000 SH   SOLE   0 0 20,000
SONOCO PRODS CO COM 835495102 218 3,256 SH   SOLE   0 0 3,256
SOUTHERN CO COM 842587107 243 4,021 SH   SOLE   0 0 4,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,006 5,817 SH   SOLE   0 0 5,817
SPDR GOLD TR GOLD SHS 78463V107 2,086 12,597 SH   SOLE   0 0 12,597
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,003 65,418 SH   SOLE   0 0 65,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 959 1,953 SH   SOLE   0 0 1,953
SPDR SER TR BLOOMBERG BRCLYS 78468R622 495 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 231,577 1,893,826 SH   SOLE   0 0 1,893,826
SPDR SER TR S&P REGL BKG 78464A698 865 13,200 SH   SOLE   0 0 13,200
SQUARE INC CL A 852234103 394 1,615 SH   SOLE   0 0 1,615
STARBUCKS CORP COM 855244109 540 4,828 SH   SOLE   0 0 4,828
STARWOOD PPTY TR INC COM 85571B105 551 21,061 SH   SOLE   0 0 21,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 410 3,415 SH   SOLE   0 0 3,415
TARGET CORP COM 87612E106 447 1,850 SH   SOLE   0 0 1,850
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 757 1,114 SH   SOLE   0 0 1,114
TEXAS INSTRS INC COM 882508104 342 1,780 SH   SOLE   0 0 1,780
THERMO FISHER SCIENTIFIC INC COM 883556102 589 1,167 SH   SOLE   0 0 1,167
TJX COS INC NEW COM 872540109 407 6,032 SH   SOLE   0 0 6,032
TRAVELERS COMPANIES INC COM 89417E109 457 3,051 SH   SOLE   0 0 3,051
TWILIO INC CL A 90138F102 1,080 2,739 SH   SOLE   0 0 2,739
TWITTER INC COM 90184L102 6,390 92,860 SH   SOLE   0 0 92,860
UNILEVER PLC SPON ADR NEW 904767704 655 11,191 SH   SOLE   0 0 11,191
UNION PAC CORP COM 907818108 1,168 5,313 SH   SOLE   0 0 5,313
UNITED PARCEL SERVICE INC CL B 911312106 502 2,414 SH   SOLE   0 0 2,414
UNITED THERAPEUTICS CORP DEL COM 91307C102 269 1,500 SH   SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 1,821 4,547 SH   SOLE   0 0 4,547
US BANCORP DEL COM NEW 902973304 262 4,591 SH   SOLE   0 0 4,591
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 852 3,250 SH   SOLE   0 0 3,250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,994 34,279 SH   SOLE   0 0 34,279
VANGUARD BD INDEX FDS INTERMED TERM 921937819 742 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,229 14,956 SH   SOLE   0 0 14,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379 4,408 SH   SOLE   0 0 4,408
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 401 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 3,206 11,178 SH   SOLE   0 0 11,178
VANGUARD INDEX FDS MID CAP ETF 922908629 69,632 293,374 SH   SOLE   0 0 293,374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660 6,482 SH   SOLE   0 0 6,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 3,000 SH Put SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,759 7,011 SH   SOLE   0 0 7,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,160 18,194 SH   SOLE   0 0 18,194
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,916 83,965 SH   SOLE   0 0 83,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,835 6,334 SH   SOLE   0 0 6,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,664 290,205 SH   SOLE   0 0 290,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,995 110,345 SH   SOLE   0 0 110,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,540 46,763 SH   SOLE   0 0 46,763
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,818 36,847 SH   SOLE   0 0 36,847
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 454 8,513 SH   SOLE   0 0 8,513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137,461 888,046 SH   SOLE   0 0 888,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,746 41,803 SH   SOLE   0 0 41,803
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,150 22,328 SH   SOLE   0 0 22,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,797 446,662 SH   SOLE   0 0 446,662
VANGUARD WORLD FD MEGA CAP INDEX 921910873 338 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,910 16,899 SH   SOLE   0 0 16,899
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 440 1,402 SH   SOLE   0 0 1,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,680 6,720 SH   SOLE   0 0 6,720
VANGUARD WORLD FDS UTILITIES ETF 92204A876 278 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,724 48,614 SH   SOLE   0 0 48,614
VIEWRAY INC COM 92672L107 1,148 174,000 SH   SOLE   0 0 174,000
VIMEO INC COMMON STOCK 92719V100 3,935 80,308 SH   SOLE   0 0 80,308
VISA INC COM CL A 92826C839 1,616 6,913 SH   SOLE   0 0 6,913
VMWARE INC CL A COM 928563402 640 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 842 5,968 SH   SOLE   0 0 5,968
WARNER MUSIC GROUP CORP COM CL A 934550203 20,097 557,634 SH   SOLE   0 0 557,634
WASTE MGMT INC DEL COM 94106L109 379 2,704 SH   SOLE   0 0 2,704
WELLS FARGO CO NEW COM 949746101 564 12,451 SH   SOLE   0 0 12,451
WEYERHAEUSER CO MTN BE COM NEW 962166104 205 5,949 SH   SOLE   0 0 5,949
WISDOMTREE TR INTL SMCAP DIV 97717W760 441 5,906 SH   SOLE   0 0 5,906
WP CAREY INC COM 92936U109 318 4,258 SH   SOLE   0 0 4,258
YUM BRANDS INC COM 988498101 301 2,613 SH   SOLE   0 0 2,613
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 143 17,070 SH   SOLE   0 0 17,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 549 1,419 SH   SOLE   0 0 1,419