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 569 8,347 SH   SOLE   0 0 8,347
ACTIVISION BLIZZARD INC COM 00507V109 883 9,253 SH   SOLE   0 0 9,253
GENERAL ELECTRIC CO COM 369604103 248 18,396 SH   SOLE   0 0 18,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,100 SH Put SOLE   0 0 1,100
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 50 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,122 70,368 SH   SOLE   0 0 70,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,324 16,556 SH   SOLE   0 0 16,556
ISHARES TR SELECT DIVID ETF 464287168 2,574 22,071 SH   SOLE   0 0 22,071
J2 GLOBAL INC COM 48123V102 258 1,875 SH   SOLE   0 0 1,875
LIBERTY BROADBAND CORP COM SER A 530307107 1,988 11,819 SH   SOLE   0 0 11,819
PAYCHEX INC COM 704326107 1,674 15,605 SH   SOLE   0 0 15,605
LOWES COS INC COM 548661107 318 1,640 SH   SOLE   0 0 1,640
APPLE INC COM 037833100 27,450 200,423 SH   SOLE   0 0 200,423
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,609 3,867,000 PRN   SOLE   0 0 3,867,000
TORONTO DOMINION BK ONT COM NEW 891160509 10,816 154,400 SH   SOLE   0 0 154,400
ISHARES TR CORE MSCI PAC 46434V696 845 12,743 SH   SOLE   0 0 12,743
UNION PAC CORP COM 907818108 743 3,380 SH   SOLE   0 0 3,380
TWITTER INC COM 90184L102 237 3,450 SH   SOLE   0 0 3,450
NEKTAR THERAPEUTICS COM 640268108 430 25,061 SH   SOLE   0 0 25,061
ISHARES TR U.S. MED DVC ETF 464288810 243 674 SH   SOLE   0 0 674
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,102 656,064 SH   SOLE   0 0 656,064
MASIMO CORP COM 574795100 242 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 364 1,269 SH   SOLE   0 0 1,269
EDWARDS LIFESCIENCES CORP COM 28176E108 341 3,288 SH   SOLE   0 0 3,288
NORFOLK SOUTHN CORP COM 655844108 842 3,174 SH   SOLE   0 0 3,174
ILLUMINA INC COM 452327109 2,493 5,269 SH   SOLE   0 0 5,269
TRUIST FINL CORP COM 89832Q109 4,957 89,316 SH   SOLE   0 0 89,316
ISHARES TR ESG AWRE 1 5 YR 46435G243 901 34,583 SH   SOLE   0 0 34,583
INTEL CORP COM 458140100 7,316 130,325 SH   SOLE   0 0 130,325
WALMART INC COM 931142103 5,174 36,690 SH   SOLE   0 0 36,690
DICERNA PHARMACEUTICALS INC COM 253031108 299 8,000 SH   SOLE   0 0 8,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,221 2,182,000 PRN   SOLE   0 0 2,182,000
EXXON MOBIL CORP COM 30231G102 1,714 27,168 SH   SOLE   0 0 27,168
ISHARES TR RUSSELL 3000 ETF 464287689 204 797 SH   SOLE   0 0 797
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,921 135,288 SH   SOLE   0 0 135,288
ANALOG DEVICES INC COM 032654105 736 4,273 SH   SOLE   0 0 4,273
COMCAST CORP NEW CL A 20030N101 16,842 295,370 SH   SOLE   0 0 295,370
JPMORGAN CHASE & CO COM 46625H100 13,824 88,876 SH   SOLE   0 0 88,876
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,005 720,000 PRN   SOLE   0 0 720,000
FEDEX CORP COM 31428X106 3,610 12,101 SH   SOLE   0 0 12,101
FUEL TECH INC COM 359523107 24 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,922 94,972 SH   SOLE   0 0 94,972
CHEVRON CORP NEW COM 166764100 334 3,191 SH   SOLE   0 0 3,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,548 24,424 SH   SOLE   0 0 24,424
EATON CORP PLC SHS G29183103 247 1,664 SH   SOLE   0 0 1,664
VANGUARD INDEX FDS VALUE ETF 922908744 269 1,955 SH   SOLE   0 0 1,955
ISHARES TR PFD AND INCM SEC 464288687 534 13,582 SH   SOLE   0 0 13,582
ISHARES TR S&P 100 ETF 464287101 844 4,302 SH   SOLE   0 0 4,302
VANGUARD INDEX FDS MID CAP ETF 922908629 9,457 39,844 SH   SOLE   0 0 39,844
KANSAS CITY SOUTHERN COM NEW 485170302 204 720 SH   SOLE   0 0 720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,531 29,274 SH   SOLE   0 0 29,274
COCA COLA CONS INC COM 191098102 201 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 5,114 38,066 SH   SOLE   0 0 38,066
HEALTHPEAK PROPERTIES INC COM 42250P103 217 6,515 SH   SOLE   0 0 6,515
ISHARES TR MSCI INDIA SM CP 46429B614 5,969 109,331 SH   SOLE   0 0 109,331
ZOETIS INC CL A 98978V103 780 4,187 SH   SOLE   0 0 4,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,650 36,554 SH   SOLE   0 0 36,554
SPDR SER TR S&P BIOTECH 78464A870 8,023 59,252 SH   SOLE   0 0 59,252
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 1,494 SH   SOLE   0 0 1,494
PINTEREST INC CL A 72352L106 352 4,455 SH   SOLE   0 0 4,455
SPDR SER TR PORTFOLIO S&P500 78464A854 21,178 420,775 SH   SOLE   0 0 420,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,120 71,256 SH   SOLE   0 0 71,256
AUTOMATIC DATA PROCESSING IN COM 053015103 434 2,184 SH   SOLE   0 0 2,184
NUVEEN NEW YORK QLT MUN INC COM 67066X107 185 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,562 15,402 SH   SOLE   0 0 15,402
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 9,609 39,338 SH   SOLE   0 0 39,338
SCOTTS MIRACLE-GRO CO CL A 810186106 695 3,620 SH   SOLE   0 0 3,620
CHUBB LIMITED COM H1467J104 488 3,070 SH   SOLE   0 0 3,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,955 21,658 SH   SOLE   0 0 21,658
ISHARES TR S&P 500 GRWT ETF 464287309 325 4,466 SH   SOLE   0 0 4,466
WELLS FARGO CO NEW COM 949746101 3,148 69,517 SH   SOLE   0 0 69,517
COCA COLA CO COM 191216100 3,825 70,688 SH   SOLE   0 0 70,688
INVESCO QQQ TR UNIT SER 1 46090E103 12,630 35,634 SH   SOLE   0 0 35,634
AMGEN INC COM 031162100 1,066 4,372 SH   SOLE   0 0 4,372
ISHARES TR S&P MC 400GR ETF 464287606 684 8,450 SH   SOLE   0 0 8,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,847 85,776 SH   SOLE   0 0 85,776
NETFLIX INC COM 64110L106 4,202 7,955 SH   SOLE   0 0 7,955
ATLASSIAN CORP PLC CL A G06242104 4,188 16,306 SH   SOLE   0 0 16,306
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,905 35,288 SH   SOLE   0 0 35,288
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 804 5,013 SH   SOLE   0 0 5,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,649 29,424 SH   SOLE   0 0 29,424
ISHARES TR RUS 1000 ETF 464287622 773 3,195 SH   SOLE   0 0 3,195
MICROSOFT CORP COM 594918104 17,673 65,239 SH   SOLE   0 0 65,239
STARBUCKS CORP COM 855244109 4,591 41,063 SH   SOLE   0 0 41,063
ISHARES TR CORE S&P MCP ETF 464287507 3,506 13,045 SH   SOLE   0 0 13,045
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,025 534,000 SH   SOLE   0 0 534,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,458 87,420 SH   SOLE   0 0 87,420
PROSHARES TR PSHS ULTRA QQQ 74347R206 368 5,120 SH   SOLE   0 0 5,120
ISHARES TR S&P 500 VAL ETF 464287408 780 5,280 SH   SOLE   0 0 5,280
BANK NEW YORK MELLON CORP COM 064058100 322 6,286 SH   SOLE   0 0 6,286
NORTHROP GRUMMAN CORP COM 666807102 407 1,119 SH   SOLE   0 0 1,119
IONIS PHARMACEUTICALS INC COM 462222100 730 18,297 SH   SOLE   0 0 18,297
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,363 125,269 SH   SOLE   0 0 125,269
MARVELL TECHNOLOGY INC COM 573874104 13,904 238,365 SH   SOLE   0 0 238,365
LINDE PLC SHS G5494J103 2,724 9,423 SH   SOLE   0 0 9,423
PORTLAND GEN ELEC CO COM NEW 736508847 2,106 45,697 SH   SOLE   0 0 45,697
CHENIERE ENERGY INC COM NEW 16411R208 9,646 111,202 SH   SOLE   0 0 111,202
IAC INTERACTIVECORP NEW COM NEW 44891N208 344 2,229 SH   SOLE   0 0 2,229
SPDR SER TR PORTFOLIO S&P600 78468R853 8,906 202,697 SH   SOLE   0 0 202,697
MCDONALDS CORP COM 580135101 561 2,428 SH   SOLE   0 0 2,428
ALPHABET INC CAP STK CL A 02079K305 979 401 SH   SOLE   0 0 401
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 353 7,763 SH   SOLE   0 0 7,763
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,256 19,947 SH   SOLE   0 0 19,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1,888 SH   SOLE   0 0 1,888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,307 125,689 SH   SOLE   0 0 125,689
DUPONT DE NEMOURS INC COM 26614N102 272 3,516 SH   SOLE   0 0 3,516
ISHARES TR ISHS 1-5YR INVS 464288646 371 6,762 SH   SOLE   0 0 6,762
EMERSON ELEC CO COM 291011104 704 7,315 SH   SOLE   0 0 7,315
GARMIN LTD SHS H2906T109 529 3,660 SH   SOLE   0 0 3,660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,673 226,904 SH   SOLE   0 0 226,904
ISHARES TR MSCI EAFE ETF 464287465 2,592 32,856 SH   SOLE   0 0 32,856
FLUIDIGM CORP DEL COM 34385P108 1,162 188,700 SH   SOLE   0 0 188,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,594 103,002 SH   SOLE   0 0 103,002
FISERV INC COM 337738108 534 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 432 7,027 SH   SOLE   0 0 7,027
ZSCALER INC COM 98980G102 3,571 16,528 SH   SOLE   0 0 16,528
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,038 1,375,000 PRN   SOLE   0 0 1,375,000
PINNACLE WEST CAP CORP COM 723484101 209 2,555 SH   SOLE   0 0 2,555
UNITED PARCEL SERVICE INC CL B 911312106 472 2,270 SH   SOLE   0 0 2,270
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,187 55,303 SH   SOLE   0 0 55,303
BAXTER INTL INC COM 071813109 261 3,238 SH   SOLE   0 0 3,238
ISHARES TR MSCI USA ESG SLC 464288802 351 3,670 SH   SOLE   0 0 3,670
MEDTRONIC PLC SHS G5960L103 251 2,022 SH   SOLE   0 0 2,022
ISHARES INC MSCI JPN ETF NEW 46434G822 5,219 77,275 SH   SOLE   0 0 77,275
ISHARES TR U.S. REAL ES ETF 464287739 200 1,964 SH   SOLE   0 0 1,964
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,741 134,697 SH   SOLE   0 0 134,697
OTIS WORLDWIDE CORP COM 68902V107 1,777 21,727 SH   SOLE   0 0 21,727
MATCH GROUP INC NEW COM 57667L107 767 4,757 SH   SOLE   0 0 4,757
ISHARES TR CORE MSCI EURO 46434V738 868 15,151 SH   SOLE   0 0 15,151
JOHNSON & JOHNSON COM 478160104 4,235 25,710 SH   SOLE   0 0 25,710
S&P GLOBAL INC COM 78409V104 322 784 SH   SOLE   0 0 784
MICRON TECHNOLOGY INC COM 595112103 7,348 86,469 SH   SOLE   0 0 86,469
DISNEY WALT CO COM 254687106 7,457 42,425 SH   SOLE   0 0 42,425
ESQUIRE FINL HLDGS INC COM 29667J101 308 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,558 2,511,000 PRN   SOLE   0 0 2,511,000
ISHARES TR SHRT NAT MUN ETF 464288158 476 4,418 SH   SOLE   0 0 4,418
PFIZER INC COM 717081103 446 11,381 SH   SOLE   0 0 11,381
AMERICAN TOWER CORP NEW COM 03027X100 8,130 30,097 SH   SOLE   0 0 30,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,096 7,273 SH   SOLE   0 0 7,273
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,306 22,384 SH   SOLE   0 0 22,384
ISHARES TR TIPS BD ETF 464287176 1,541 12,039 SH   SOLE   0 0 12,039
COSTCO WHSL CORP NEW COM 22160K105 252 636 SH   SOLE   0 0 636
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,131 80,178 SH   SOLE   0 0 80,178
PEPSICO INC COM 713448108 1,399 9,441 SH   SOLE   0 0 9,441
IDEXX LABS INC COM 45168D104 868 1,375 SH   SOLE   0 0 1,375
ABBOTT LABS COM 002824100 2,334 20,135 SH   SOLE   0 0 20,135
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,408 35,804 SH   SOLE   0 0 35,804
MELCO RESORTS AND ENTMNT LTD ADR 585464100 314 18,950 SH   SOLE   0 0 18,950
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 209 11,856 SH   SOLE   0 0 11,856
AMAZON COM INC COM 023135106 7,943 2,309 SH   SOLE   0 0 2,309
NOVARTIS AG SPONSORED ADR 66987V109 685 7,509 SH   SOLE   0 0 7,509
AT&T INC COM 00206R102 2,230 77,486 SH   SOLE   0 0 77,486
PALO ALTO NETWORKS INC COM 697435105 204 550 SH   SOLE   0 0 550
REGENERON PHARMACEUTICALS COM 75886F107 6,163 11,034 SH   SOLE   0 0 11,034
PIMCO MUN INCOME FD II COM 72200W106 8,366 554,804 SH   SOLE   0 0 554,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,192 21,006 SH   SOLE   0 0 21,006
ROCKY BRANDS INC COM 774515100 235 4,224 SH   SOLE   0 0 4,224
PROCTER AND GAMBLE CO COM 742718109 2,057 15,248 SH   SOLE   0 0 15,248
BOEING CO COM 097023105 1,199 5,003 SH   SOLE   0 0 5,003
ORACLE CORP COM 68389X105 2,338 30,038 SH   SOLE   0 0 30,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,364 77,453 SH   SOLE   0 0 77,453
TRANSDIGM GROUP INC COM 893641100 849 1,311 SH   SOLE   0 0 1,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,623 22,098 SH   SOLE   0 0 22,098
LIBERTY GLOBAL PLC SHS CL C G5480U120 319 11,796 SH   SOLE   0 0 11,796
STRYKER CORPORATION COM 863667101 605 2,329 SH   SOLE   0 0 2,329
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,424 2,500,000 PRN   SOLE   0 0 2,500,000
ISHARES TR US HLTHCARE ETF 464287762 10,081 36,947 SH   SOLE   0 0 36,947
WILLIAMS COS INC COM 969457100 10,707 403,285 SH   SOLE   0 0 403,285
THOR INDS INC COM 885160101 1,735 15,355 SH   SOLE   0 0 15,355
NIKE INC CL B 654106103 11,480 74,306 SH   SOLE   0 0 74,306
VANECK MERK GOLD TR GOLD TRUST 921078101 209 12,135 SH   SOLE   0 0 12,135
DISCOVERY INC COM SER C 25470F302 492 16,968 SH   SOLE   0 0 16,968
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319 30,000 SH   SOLE   0 0 30,000
ISHARES TR CORE S&P SCP ETF 464287804 214 1,898 SH   SOLE   0 0 1,898
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,492 SH   SOLE   0 0 3,492
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,517 48,112 SH   SOLE   0 0 48,112
CISCO SYS INC COM 17275R102 1,862 35,132 SH   SOLE   0 0 35,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,827 42,554 SH   SOLE   0 0 42,554
ABBVIE INC COM 00287Y109 945 8,389 SH   SOLE   0 0 8,389
INTELLIA THERAPEUTICS INC COM 45826J105 278 1,720 SH   SOLE   0 0 1,720
AMPHENOL CORP NEW CL A 032095101 424 6,200 SH   SOLE   0 0 6,200
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,099 25,729 SH   SOLE   0 0 25,729
BROADCOM INC COM 11135F101 10,299 21,599 SH   SOLE   0 0 21,599
ISHARES TR MSCI EAFE ETF 464287465 1 1,700 SH Put SOLE   0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,265 40,856 SH   SOLE   0 0 40,856
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,323 2,500,000 PRN   SOLE   0 0 2,500,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 688 953 SH   SOLE   0 0 953
ISHARES TR ISHARES SEMICDTR 464287523 5,405 11,900 SH   SOLE   0 0 11,900
ROPER TECHNOLOGIES INC COM 776696106 1,707 3,631 SH   SOLE   0 0 3,631
VISA INC COM CL A 92826C839 8,110 34,685 SH   SOLE   0 0 34,685
TAPESTRY INC COM 876030107 236 5,421 SH   SOLE   0 0 5,421
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,898 97,236 SH   SOLE   0 0 97,236
ISHARES TR GRWT ALLOCAT ETF 464289867 301 5,382 SH   SOLE   0 0 5,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 458 1,579 SH   SOLE   0 0 1,579
ISHARES TR RUS 1000 VAL ETF 464287598 596 3,757 SH   SOLE   0 0 3,757
VIACOMCBS INC CL B 92556H206 640 14,170 SH   SOLE   0 0 14,170
ZIMMER BIOMET HOLDINGS INC COM 98956P102 289 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,819 39,149 SH   SOLE   0 0 39,149
FACEBOOK INC CL A 30303M102 17,669 50,816 SH   SOLE   0 0 50,816
LILLY ELI & CO COM 532457108 10,816 47,126 SH   SOLE   0 0 47,126
ELANCO ANIMAL HEALTH INC COM 28414H103 851 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 5,964 18,701 SH   SOLE   0 0 18,701
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,991 90,690 SH   SOLE   0 0 90,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,228 9,999 SH   SOLE   0 0 9,999
PNC FINL SVCS GROUP INC COM 693475105 9,330 48,912 SH   SOLE   0 0 48,912
MFA FINL INC COM 55272X102 97 21,182 SH   SOLE   0 0 21,182
ISHARES GOLD TR ISHARES NEW 464285204 6,889 204,362 SH   SOLE   0 0 204,362
UNITEDHEALTH GROUP INC COM 91324P102 6,614 16,516 SH   SOLE   0 0 16,516
UBER TECHNOLOGIES INC COM 90353T100 200 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI EMRG CHN 46434G764 9,087 145,666 SH   SOLE   0 0 145,666
INTERNATIONAL BUSINESS MACHS COM 459200101 886 6,043 SH   SOLE   0 0 6,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,198 147,485 SH   SOLE   0 0 147,485
ASML HOLDING N V N Y REGISTRY SHS N07059210 564 817 SH   SOLE   0 0 817
ISHARES TR MICRO-CAP ETF 464288869 252 1,649 SH   SOLE   0 0 1,649
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 8,617 SH   SOLE   0 0 8,617
LOCKHEED MARTIN CORP COM 539830109 477 1,261 SH   SOLE   0 0 1,261
3M CO COM 88579Y101 408 2,054 SH   SOLE   0 0 2,054
WASTE MGMT INC DEL COM 94106L109 266 1,895 SH   SOLE   0 0 1,895
MID-AMER APT CMNTYS INC COM 59522J103 8,594 51,028 SH   SOLE   0 0 51,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,067 2,711 SH   SOLE   0 0 2,711
SPDR SER TR PORTFOLIO S&P400 78464A847 8,369 177,280 SH   SOLE   0 0 177,280
EXPEDIA GROUP INC COM NEW 30212P303 297 1,812 SH   SOLE   0 0 1,812
DOMINION ENERGY INC COM 25746U109 474 6,449 SH   SOLE   0 0 6,449
CONSOLIDATED EDISON INC COM 209115104 588 8,194 SH   SOLE   0 0 8,194
ISHARES TR MSCI EMG MKT ETF 464287234 3,403 61,696 SH   SOLE   0 0 61,696
ISHARES TR RUS 1000 GRW ETF 464287614 996 3,670 SH   SOLE   0 0 3,670
ISHARES TR RUSSELL 2000 ETF 464287655 6,067 26,451 SH   SOLE   0 0 26,451
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,301 13,293 SH   SOLE   0 0 13,293
QURATE RETAIL INC COM SER B 74915M209 245 18,700 SH   SOLE   0 0 18,700
MERCK & CO INC COM 58933Y105 9,073 116,668 SH   SOLE   0 0 116,668
SPDR GOLD TR GOLD SHS 78463V107 355 2,143 SH   SOLE   0 0 2,143
LIBERTY BROADBAND CORP COM SER C 530307305 8,718 50,204 SH   SOLE   0 0 50,204
MONGODB INC CL A 60937P106 3,860 10,676 SH   SOLE   0 0 10,676
GOLDMAN SACHS GROUP INC COM 38141G104 10,575 27,863 SH   SOLE   0 0 27,863
ANAPLAN INC COM 03272L108 2,568 48,171 SH   SOLE   0 0 48,171
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,763 77,922 SH   SOLE   0 0 77,922
ANTHEM INC COM 036752103 6,195 16,227 SH   SOLE   0 0 16,227
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10,586 453,358 SH   SOLE   0 0 453,358
SANGAMO THERAPEUTICS INC COM 800677106 11,438 955,527 SH   SOLE   0 0 955,527
ISHARES TR S&P MC 400VL ETF 464287705 803 7,621 SH   SOLE   0 0 7,621
FASTENAL CO COM 311900104 292 5,622 SH   SOLE   0 0 5,622
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 309 5,996 SH   SOLE   0 0 5,996
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,078 133,868 SH   SOLE   0 0 133,868
HONEYWELL INTL INC COM 438516106 227 1,037 SH   SOLE   0 0 1,037
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,659 180,996 SH   SOLE   0 0 180,996
ALPHABET INC CAP STK CL C 02079K107 18,792 7,498 SH   SOLE   0 0 7,498
CORTEVA INC COM 22052L104 302 6,802 SH   SOLE   0 0 6,802
ISHARES TR CORE S&P500 ETF 464287200 3,239 7,533 SH   SOLE   0 0 7,533
SPDR SER TR S&P DIVID ETF 78464A763 3,515 28,745 SH   SOLE   0 0 28,745
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 427 2,857 SH   SOLE   0 0 2,857
AMERICAN AIRLS GROUP INC COM 02376R102 743 35,012 SH   SOLE   0 0 35,012
BIOGEN INC COM 09062X103 479 1,382 SH   SOLE   0 0 1,382
BRIXMOR PPTY GROUP INC COM 11120U105 8,615 376,357 SH   SOLE   0 0 376,357
LAM RESEARCH CORP COM 512807108 11,575 17,789 SH   SOLE   0 0 17,789
NVR INC COM 62944T105 1,268 255 SH   SOLE   0 0 255
ISHARES TR S&P SML 600 GWT 464287887 355 2,674 SH   SOLE   0 0 2,674
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,482 25,883 SH   SOLE   0 0 25,883
PAYPAL HLDGS INC COM 70450Y103 1,155 3,961 SH   SOLE   0 0 3,961
AES CORP COM 00130H105 7,294 279,791 SH   SOLE   0 0 279,791
RAMBUS INC DEL COM 750917106 4,268 180,000 SH   SOLE   0 0 180,000
BIG 5 SPORTING GOODS CORP COM 08915P101 205 8,000 SH   SOLE   0 0 8,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,253 3,270,000 PRN   SOLE   0 0 3,270,000
KINDER MORGAN INC DEL COM 49456B101 3,487 191,299 SH   SOLE   0 0 191,299
THERMO FISHER SCIENTIFIC INC COM 883556102 10,282 20,381 SH   SOLE   0 0 20,381