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
SNAP INC CL A 83304A106 418 8,000 SH   SOLE   0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 878 9,443 SH   SOLE   0 0 9,443
GENERAL ELECTRIC CO COM 369604103 216 16,484 SH   SOLE   0 0 16,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,171 71,079 SH   SOLE   0 0 71,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,269 17,643 SH   SOLE   0 0 17,643
ISHARES TR SELECT DIVID ETF 464287168 2,659 23,306 SH   SOLE   0 0 23,306
J2 GLOBAL INC COM 48123V102 225 1,875 SH   SOLE   0 0 1,875
INPHI CORP COM 45772F107 7,278 40,792 SH   SOLE   0 0 40,792
LIBERTY BROADBAND CORP COM SER A 530307107 1,735 11,954 SH   SOLE   0 0 11,954
PAYCHEX INC COM 704326107 1,542 15,730 SH   SOLE   0 0 15,730
LOWES COS INC COM 548661107 299 1,571 SH   SOLE   0 0 1,571
APPLE INC COM 037833100 24,502 200,593 SH   SOLE   0 0 200,593
TORONTO DOMINION BK ONT COM NEW 891160509 11,373 174,400 SH   SOLE   0 0 174,400
ISHARES TR CORE MSCI PAC 46434V696 962 14,444 SH   SOLE   0 0 14,444
UNION PAC CORP COM 907818108 745 3,380 SH   SOLE   0 0 3,380
ISHARES GOLD TR ISHARES 464285105 7,194 442,434 SH   SOLE   0 0 442,434
TWITTER INC COM 90184L102 220 3,450 SH   SOLE   0 0 3,450
NEKTAR THERAPEUTICS COM 640268108 1,644 82,220 SH   SOLE   0 0 82,220
MASIMO CORP COM 574795100 230 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 223 674 SH   SOLE   0 0 674
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,362 598,878 SH   SOLE   0 0 598,878
VANGUARD INDEX FDS GROWTH ETF 922908736 331 1,287 SH   SOLE   0 0 1,287
EDWARDS LIFESCIENCES CORP COM 28176E108 275 3,288 SH   SOLE   0 0 3,288
NORFOLK SOUTHN CORP COM 655844108 858 3,197 SH   SOLE   0 0 3,197
ILLUMINA INC COM 452327109 2,026 5,274 SH   SOLE   0 0 5,274
TRUIST FINL CORP COM 89832Q109 5,053 86,650 SH   SOLE   0 0 86,650
ISHARES TR ESG AWRE 1 5 YR 46435G243 845 32,531 SH   SOLE   0 0 32,531
INTEL CORP COM 458140100 8,654 135,219 SH   SOLE   0 0 135,219
WALMART INC COM 931142103 4,723 34,770 SH   SOLE   0 0 34,770
DICERNA PHARMACEUTICALS INC COM 253031108 205 8,000 SH   SOLE   0 0 8,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,149 2,182,000 PRN   SOLE   0 0 2,182,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,006 720,000 PRN   SOLE   0 0 720,000
EXXON MOBIL CORP COM 30231G102 1,473 26,382 SH   SOLE   0 0 26,382
COMCAST CORP NEW CL A 20030N101 16,097 297,481 SH   SOLE   0 0 297,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,737 80,250 SH   SOLE   0 0 80,250
ANALOG DEVICES INC COM 032654105 663 4,273 SH   SOLE   0 0 4,273
JPMORGAN CHASE & CO COM 46625H100 13,381 87,903 SH   SOLE   0 0 87,903
FEDEX CORP COM 31428X106 3,437 12,101 SH   SOLE   0 0 12,101
FUEL TECH INC COM 359523107 31 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 354 3,375 SH   SOLE   0 0 3,375
EATON CORP PLC SHS G29183103 215 1,557 SH   SOLE   0 0 1,557
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,609 26,524 SH   SOLE   0 0 26,524
VANGUARD INDEX FDS VALUE ETF 922908744 248 1,887 SH   SOLE   0 0 1,887
ISHARES TR PFD AND INCM SEC 464288687 524 13,645 SH   SOLE   0 0 13,645
ISHARES TR S&P 100 ETF 464287101 787 4,374 SH   SOLE   0 0 4,374
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,248 83,321 SH   SOLE   0 0 83,321
VANGUARD INDEX FDS MID CAP ETF 922908629 9,297 42,001 SH   SOLE   0 0 42,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,542 30,881 SH   SOLE   0 0 30,881
ISHARES TR IBOXX INV CP ETF 464287242 5,180 39,834 SH   SOLE   0 0 39,834
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,672 38,450 SH   SOLE   0 0 38,450
ZOETIS INC CL A 98978V103 659 4,187 SH   SOLE   0 0 4,187
HEALTHPEAK PROPERTIES INC COM 42250P103 207 6,515 SH   SOLE   0 0 6,515
PINTEREST INC CL A 72352L106 300 4,050 SH   SOLE   0 0 4,050
ISHARES TR MSCI INDIA SM CP 46429B614 6,766 138,034 SH   SOLE   0 0 138,034
SPDR SER TR S&P BIOTECH 78464A870 7,895 58,200 SH   SOLE   0 0 58,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 331 1,445 SH   SOLE   0 0 1,445
SPDR SER TR PORTFOLIO S&P500 78464A854 19,229 412,543 SH   SOLE   0 0 412,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,248 73,747 SH   SOLE   0 0 73,747
AUTOMATIC DATA PROCESSING IN COM 053015103 397 2,109 SH   SOLE   0 0 2,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   0 0 8
NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,396 15,536 SH   SOLE   0 0 15,536
SALESFORCE COM INC COM 79466L302 7,210 34,029 SH   SOLE   0 0 34,029
SCOTTS MIRACLE-GRO CO CL A 810186106 887 3,620 SH   SOLE   0 0 3,620
CHUBB LIMITED COM H1467J104 469 2,971 SH   SOLE   0 0 2,971
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,176 24,743 SH   SOLE   0 0 24,743
ISHARES TR S&P 500 GRWT ETF 464287309 291 4,466 SH   SOLE   0 0 4,466
ATLASSIAN CORP PLC CL A G06242104 3,276 15,544 SH   SOLE   0 0 15,544
WELLS FARGO CO NEW COM 949746101 2,392 61,220 SH   SOLE   0 0 61,220
COCA COLA CO COM 191216100 3,474 65,902 SH   SOLE   0 0 65,902
ISHARES TR S&P MC 400GR ETF 464287606 662 8,450 SH   SOLE   0 0 8,450
INVESCO QQQ TR UNIT SER 1 46090E103 11,816 37,026 SH   SOLE   0 0 37,026
AMGEN INC COM 031162100 1,087 4,369 SH   SOLE   0 0 4,369
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,008 91,795 SH   SOLE   0 0 91,795
NETFLIX INC COM 64110L106 3,883 7,444 SH   SOLE   0 0 7,444
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,016 36,938 SH   SOLE   0 0 36,938
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 878 5,788 SH   SOLE   0 0 5,788
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 29,482 SH   SOLE   0 0 29,482
MICROSOFT CORP COM 594918104 15,236 64,624 SH   SOLE   0 0 64,624
STARBUCKS CORP COM 855244109 4,280 39,166 SH   SOLE   0 0 39,166
ISHARES TR CORE S&P MCP ETF 464287507 3,480 13,370 SH   SOLE   0 0 13,370
ISHARES TR RUS 1000 ETF 464287622 762 3,405 SH   SOLE   0 0 3,405
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,575 457,854 SH   SOLE   0 0 457,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,678 73,480 SH   SOLE   0 0 73,480
PROSHARES TR PSHS ULTRA QQQ 74347R206 300 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 374 2,651 SH   SOLE   0 0 2,651
BANK NEW YORK MELLON CORP COM 064058100 297 6,286 SH   SOLE   0 0 6,286
NORTHROP GRUMMAN CORP COM 666807102 362 1,119 SH   SOLE   0 0 1,119
IONIS PHARMACEUTICALS INC COM 462222100 799 17,762 SH   SOLE   0 0 17,762
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,649 125,479 SH   SOLE   0 0 125,479
LINDE PLC SHS G5494J103 2,345 8,370 SH   SOLE   0 0 8,370
PORTLAND GEN ELEC CO COM NEW 736508847 1,770 37,296 SH   SOLE   0 0 37,296
CHENIERE ENERGY INC COM NEW 16411R208 7,657 106,333 SH   SOLE   0 0 106,333
MCDONALDS CORP COM 580135101 531 2,368 SH   SOLE   0 0 2,368
SPDR SER TR PORTFOLIO S&P600 78468R853 9,118 215,718 SH   SOLE   0 0 215,718
ALPHABET INC CAP STK CL A 02079K305 825 400 SH   SOLE   0 0 400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,992 127,431 SH   SOLE   0 0 127,431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 7,996 SH   SOLE   0 0 7,996
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,132 20,069 SH   SOLE   0 0 20,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 1,888 SH   SOLE   0 0 1,888
ISHARES TR ISHS 1-5YR INVS 464288646 370 6,762 SH   SOLE   0 0 6,762
EMERSON ELEC CO COM 291011104 600 6,650 SH   SOLE   0 0 6,650
GARMIN LTD SHS H2906T109 483 3,660 SH   SOLE   0 0 3,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,614 167,239 SH   SOLE   0 0 167,239
DUPONT DE NEMOURS INC COM 26614N102 304 3,932 SH   SOLE   0 0 3,932
ISHARES TR MSCI EAFE ETF 464287465 2,599 34,262 SH   SOLE   0 0 34,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,427 104,268 SH   SOLE   0 0 104,268
FISERV INC COM 337738108 595 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5,759 SH   SOLE   0 0 5,759
FLUIDIGM CORP DEL COM 34385P108 853 188,700 SH   SOLE   0 0 188,700
ZSCALER INC COM 98980G102 2,707 15,766 SH   SOLE   0 0 15,766
UNITED PARCEL SERVICE INC CL B 911312106 394 2,320 SH   SOLE   0 0 2,320
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,030 53,563 SH   SOLE   0 0 53,563
MEDTRONIC PLC SHS G5960L103 225 1,905 SH   SOLE   0 0 1,905
ISHARES TR MSCI USA ESG SLC 464288802 322 3,670 SH   SOLE   0 0 3,670
ISHARES INC MSCI JPN ETF NEW 46434G822 5,331 77,806 SH   SOLE   0 0 77,806
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,054 1,375,000 PRN   SOLE   0 0 1,375,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,612 129,830 SH   SOLE   0 0 129,830
OTIS WORLDWIDE CORP COM 68902V107 1,505 21,985 SH   SOLE   0 0 21,985
MATCH GROUP INC NEW COM 57667L107 660 4,807 SH   SOLE   0 0 4,807
ISHARES TR CORE MSCI EURO 46434V738 958 17,745 SH   SOLE   0 0 17,745
JOHNSON & JOHNSON COM 478160104 4,238 25,789 SH   SOLE   0 0 25,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 4,105 SH   SOLE   0 0 4,105
S&P GLOBAL INC COM 78409V104 301 854 SH   SOLE   0 0 854
ESQUIRE FINL HLDGS INC COM 29667J101 297 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103 7,627 86,469 SH   SOLE   0 0 86,469
DISNEY WALT CO COM 254687106 7,664 41,535 SH   SOLE   0 0 41,535
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,604 2,511,000 PRN   SOLE   0 0 2,511,000
ISHARES TR SHRT NAT MUN ETF 464288158 491 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103 413 11,401 SH   SOLE   0 0 11,401
AMERICAN TOWER CORP NEW COM 03027X100 7,825 32,731 SH   SOLE   0 0 32,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,039 7,332 SH   SOLE   0 0 7,332
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,352 24,248 SH   SOLE   0 0 24,248
ISHARES TR TIPS BD ETF 464287176 1,628 12,974 SH   SOLE   0 0 12,974
COSTCO WHSL CORP NEW COM 22160K105 224 636 SH   SOLE   0 0 636
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,234 86,206 SH   SOLE   0 0 86,206
PEPSICO INC COM 713448108 1,007 7,117 SH   SOLE   0 0 7,117
ISHARES TR MSCI EAFE ETF 464287465 1 2,200 SH Put SOLE   0 0 2,200
IDEXX LABS INC COM 45168D104 727 1,485 SH   SOLE   0 0 1,485
ABBOTT LABS COM 002824100 2,422 20,210 SH   SOLE   0 0 20,210
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,415 38,338 SH   SOLE   0 0 38,338
MELCO RESORTS AND ENTMNT LTD ADR 585464100 396 19,900 SH   SOLE   0 0 19,900
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5,003 3,867,000 PRN   SOLE   0 0 3,867,000
AMAZON COM INC COM 023135106 7,110 2,298 SH   SOLE   0 0 2,298
NOVARTIS AG SPONSORED ADR 66987V109 705 8,243 SH   SOLE   0 0 8,243
PIMCO MUN INCOME FD II COM 72200W106 8,465 568,854 SH   SOLE   0 0 568,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,100 SH Put SOLE   0 0 1,100
AT&T INC COM 00206R102 2,389 78,922 SH   SOLE   0 0 78,922
MERCK & CO. INC COM 58933Y105 8,311 107,808 SH   SOLE   0 0 107,808
REGENERON PHARMACEUTICALS COM 75886F107 2,612 5,520 SH   SOLE   0 0 5,520
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 201 11,856 SH   SOLE   0 0 11,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,828 21,096 SH   SOLE   0 0 21,096
ROCKY BRANDS INC COM 774515100 228 4,224 SH   SOLE   0 0 4,224
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,612 80,442 SH   SOLE   0 0 80,442
LIBERTY GLOBAL PLC SHS CL C G5480U120 317 12,421 SH   SOLE   0 0 12,421
BOEING CO COM 097023105 1,275 5,007 SH   SOLE   0 0 5,007
ORACLE CORP COM 68389X105 2,185 31,133 SH   SOLE   0 0 31,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,877 16,806 SH   SOLE   0 0 16,806
STRYKER CORPORATION COM 863667101 574 2,358 SH   SOLE   0 0 2,358
PROCTER AND GAMBLE CO COM 742718109 1,844 13,617 SH   SOLE   0 0 13,617
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,403 2,500,000 PRN   SOLE   0 0 2,500,000
TRANSDIGM GROUP INC COM 893641100 785 1,336 SH   SOLE   0 0 1,336
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,763 138,072 SH   SOLE   0 0 138,072
ISHARES TR US HLTHCARE ETF 464287762 8,459 33,510 SH   SOLE   0 0 33,510
WILLIAMS COS INC COM 969457100 9,744 411,309 SH   SOLE   0 0 411,309
THOR INDS INC COM 885160101 2,156 16,001 SH   SOLE   0 0 16,001
NIKE INC CL B 654106103 9,955 74,910 SH   SOLE   0 0 74,910
VANECK MERK GOLD TR GOLD TRUST 921078101 202 12,135 SH   SOLE   0 0 12,135
DISCOVERY INC COM SER C 25470F302 636 17,249 SH   SOLE   0 0 17,249
ISHARES TR CORE S&P SCP ETF 464287804 250 2,305 SH   SOLE   0 0 2,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,224 46,540 SH   SOLE   0 0 46,540
CISCO SYS INC COM 17275R102 1,915 37,038 SH   SOLE   0 0 37,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,226 43,941 SH   SOLE   0 0 43,941
ABBVIE INC COM 00287Y109 896 8,277 SH   SOLE   0 0 8,277
BROADCOM INC COM 11135F101 9,714 20,951 SH   SOLE   0 0 20,951
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,395 25,230 SH   SOLE   0 0 25,230
AMPHENOL CORP NEW CL A 032095101 409 6,200 SH   SOLE   0 0 6,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,645 38,129 SH   SOLE   0 0 38,129
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,387 2,500,000 PRN   SOLE   0 0 2,500,000
ROPER TECHNOLOGIES INC COM 776696106 1,510 3,744 SH   SOLE   0 0 3,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 434 1,579 SH   SOLE   0 0 1,579
VISA INC COM CL A 92826C839 7,336 34,647 SH   SOLE   0 0 34,647
TAPESTRY INC COM 876030107 234 5,671 SH   SOLE   0 0 5,671
CHARTER COMMUNICATIONS INC N CL A 16119P108 588 953 SH   SOLE   0 0 953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,099 99,048 SH   SOLE   0 0 99,048
ISHARES TR GRWT ALLOCAT ETF 464289867 309 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUS 1000 VAL ETF 464287598 770 5,084 SH   SOLE   0 0 5,084
FACEBOOK INC CL A 30303M102 14,997 50,920 SH   SOLE   0 0 50,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,085 42,438 SH   SOLE   0 0 42,438
TRIPADVISOR INC COM 896945201 207 3,855 SH   SOLE   0 0 3,855
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 1,795 SH   SOLE   0 0 1,795
ISHARES TR PHLX SEMICND ETF 464287523 5,179 12,215 SH   SOLE   0 0 12,215
LILLY ELI & CO COM 532457108 8,835 47,293 SH   SOLE   0 0 47,293
VIACOMCBS INC CL B 92556H206 651 14,445 SH   SOLE   0 0 14,445
ELANCO ANIMAL HEALTH INC COM 28414H103 723 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 5,984 19,605 SH   SOLE   0 0 19,605
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,939 79,770 SH   SOLE   0 0 79,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,062 9,976 SH   SOLE   0 0 9,976
PNC FINL SVCS GROUP INC COM 693475105 8,779 50,051 SH   SOLE   0 0 50,051
MFA FINL INC COM 55272X102 86 21,241 SH   SOLE   0 0 21,241
UNITEDHEALTH GROUP INC COM 91324P102 6,156 16,544 SH   SOLE   0 0 16,544
ISHARES INC MSCI EMRG CHN 46434G764 5,083 85,482 SH   SOLE   0 0 85,482
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,113 SH   SOLE   0 0 4,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,782 130,693 SH   SOLE   0 0 130,693
ASML HOLDING N V N Y REGISTRY SHS N07059210 535 867 SH   SOLE   0 0 867
ISHARES TR MICRO-CAP ETF 464288869 367 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 571 11,071 SH   SOLE   0 0 11,071
WASTE MGMT INC DEL COM 94106L109 244 1,889 SH   SOLE   0 0 1,889
LOCKHEED MARTIN CORP COM 539830109 466 1,261 SH   SOLE   0 0 1,261
3M CO COM 88579Y101 310 1,608 SH   SOLE   0 0 1,608
UBER TECHNOLOGIES INC COM 90353T100 218 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,168 3,207 SH   SOLE   0 0 3,207
SPDR SER TR PORTFOLIO S&P400 78464A847 8,155 178,219 SH   SOLE   0 0 178,219
MID-AMER APT CMNTYS INC COM 59522J103 8,033 55,644 SH   SOLE   0 0 55,644
EXPEDIA GROUP INC COM NEW 30212P303 312 1,812 SH   SOLE   0 0 1,812
DOMINION ENERGY INC COM 25746U109 491 6,462 SH   SOLE   0 0 6,462
CONSOLIDATED EDISON INC COM 209115104 613 8,194 SH   SOLE   0 0 8,194
ISHARES TR MSCI EMG MKT ETF 464287234 3,371 63,189 SH   SOLE   0 0 63,189
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,787 13,353 SH   SOLE   0 0 13,353
ISHARES TR RUSSELL 2000 ETF 464287655 5,983 27,081 SH   SOLE   0 0 27,081
QURATE RETAIL INC COM SER B 74915M209 254 18,700 SH   SOLE   0 0 18,700
SPDR GOLD TR GOLD SHS 78463V107 357 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS 1000 GRW ETF 464287614 891 3,668 SH   SOLE   0 0 3,668
LIBERTY BROADBAND CORP COM SER C 530307305 7,724 51,440 SH   SOLE   0 0 51,440
GOLDMAN SACHS GROUP INC COM 38141G104 9,161 28,014 SH   SOLE   0 0 28,014
ANAPLAN INC COM 03272L108 2,286 42,459 SH   SOLE   0 0 42,459
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,852 82,476 SH   SOLE   0 0 82,476
ANTHEM INC COM 036752103 6,103 17,001 SH   SOLE   0 0 17,001
MONGODB INC CL A 60937P106 2,760 10,320 SH   SOLE   0 0 10,320
ISHARES TR S&P MC 400VL ETF 464287705 777 7,619 SH   SOLE   0 0 7,619
SANGAMO THERAPEUTICS INC COM 800677106 12,135 968,505 SH   SOLE   0 0 968,505
FASTENAL CO COM 311900104 282 5,616 SH   SOLE   0 0 5,616
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9,574 425,133 SH   SOLE   0 0 425,133
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 6,417 SH   SOLE   0 0 6,417
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,230 137,293 SH   SOLE   0 0 137,293
HONEYWELL INTL INC COM 438516106 210 967 SH   SOLE   0 0 967
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,344 179,399 SH   SOLE   0 0 179,399
ALPHABET INC CAP STK CL C 02079K107 14,598 7,057 SH   SOLE   0 0 7,057
CORTEVA INC COM 22052L104 317 6,802 SH   SOLE   0 0 6,802
ISHARES TR CORE S&P500 ETF 464287200 3,004 7,551 SH   SOLE   0 0 7,551
SPDR SER TR S&P DIVID ETF 78464A763 3,531 29,913 SH   SOLE   0 0 29,913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 2,857 SH   SOLE   0 0 2,857
AMERICAN AIRLS GROUP INC COM 02376R102 837 35,012 SH   SOLE   0 0 35,012
NVR INC COM 62944T105 1,201 255 SH   SOLE   0 0 255
BIOGEN INC COM 09062X103 387 1,382 SH   SOLE   0 0 1,382
BRIXMOR PPTY GROUP INC COM 11120U105 7,607 376,050 SH   SOLE   0 0 376,050
LAM RESEARCH CORP COM 512807108 10,670 17,925 SH   SOLE   0 0 17,925
IAC INTERACTIVECORP NEW COM 44891N109 482 2,229 SH   SOLE   0 0 2,229
ISHARES TR S&P SML 600 GWT 464287887 362 2,824 SH   SOLE   0 0 2,824
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,447 26,243 SH   SOLE   0 0 26,243
HALLADOR ENERGY COMPANY COM 40609P105 19 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 962 3,962 SH   SOLE   0 0 3,962
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,206 3,270,000 PRN   SOLE   0 0 3,270,000
AES CORP COM 00130H105 7,514 280,268 SH   SOLE   0 0 280,268
RAMBUS INC DEL COM 750917106 3,499 180,000 SH   SOLE   0 0 180,000
KINDER MORGAN INC DEL COM 49456B101 2,974 178,644 SH   SOLE   0 0 178,644
THERMO FISHER SCIENTIFIC INC COM 883556102 9,401 20,598 SH   SOLE   0 0 20,598