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 2,252 181,600 SH   SOLE   0 0 181,600
3M CO COM 88579Y101 1,534 8,744 SH   SOLE   0 0 8,744
ABBOTT LABS COM 002824100 241 2,039 SH   SOLE   0 0 2,039
ABBVIE INC COM 00287Y109 666 6,178 SH   SOLE   0 0 6,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 1,384 SH   SOLE   0 0 1,384
ACCOLADE INC COM 00437E102 211 5,004 SH   SOLE   0 0 5,004
ACTIVISION BLIZZARD INC COM 00507V109 717 9,267 SH   SOLE   0 0 9,267
ACUITYADS HLDGS INC COM 00510L106 88 13,200 SH   SOLE   0 0 13,200
ACV AUCTIONS INC COM CL A 00091G104 468 26,143 SH   SOLE   0 0 26,143
ADOBE SYSTEMS INCORPORATED COM 00724F101 533 926 SH   SOLE   0 0 926
AFLAC INC COM 001055102 591 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 239 1,422 SH   SOLE   0 0 1,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813 5,494 SH   SOLE   0 0 5,494
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 271 5,464 SH   SOLE   0 0 5,464
ALPHABET INC CAP STK CL A 02079K305 60,114 22,485 SH   SOLE   0 0 22,485
ALPHABET INC CAP STK CL C 02079K107 58,021 21,769 SH   SOLE   0 0 21,769
ALTRIA GROUP INC COM 02209S103 494 10,844 SH   SOLE   0 0 10,844
AMAZON COM INC COM 023135106 12,132 3,693 SH   SOLE   0 0 3,693
AMERICAN ELEC PWR CO INC COM 025537101 272 3,352 SH   SOLE   0 0 3,352
AMERICAN EXPRESS CO COM 025816109 1,266 7,557 SH   SOLE   0 0 7,557
AMERICAN TOWER CORP NEW COM 03027X100 1,515 5,708 SH   SOLE   0 0 5,708
AMGEN INC COM 031162100 755 3,552 SH   SOLE   0 0 3,552
ANGI INC COM CL A NEW 00183L102 463 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 20,819 SH   SOLE   0 0 20,819
ANTHEM INC COM 036752103 234 627 SH   SOLE   0 0 627
AON PLC SHS CL A G0403H108 625 2,187 SH   SOLE   0 0 2,187
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,207 68,309 SH   SOLE   0 0 68,309
APPLE INC COM 037833100 55,433 391,755 SH   SOLE   0 0 391,755
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 990 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 2,364 116,275 SH   SOLE   0 0 116,275
ARES COML REAL ESTATE CORP COM 04013V108 1,760 116,707 SH   SOLE   0 0 116,707
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 224 3,036 SH   SOLE   0 0 3,036
ARK ETF TR INNOVATION ETF 00214Q104 1,800 16,286 SH   SOLE   0 0 16,286
ARVINAS INC COM 04335A105 5,930 72,156 SH   SOLE   0 0 72,156
ASANA INC CL A 04342Y104 364 3,508 SH   SOLE   0 0 3,508
ASHLAND GLOBAL HLDGS INC COM 044186104 356 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 296 4,925 SH   SOLE   0 0 4,925
AT&T INC COM 00206R102 1,419 52,550 SH   SOLE   0 0 52,550
ATHENE HOLDING LTD CL A G0684D107 331 4,807 SH   SOLE   0 0 4,807
ATLASSIAN CORP PLC CL A G06242104 401 1,025 SH   SOLE   0 0 1,025
AUTODESK INC COM 052769106 742 2,603 SH   SOLE   0 0 2,603
AUTOMATIC DATA PROCESSING IN COM 053015103 1,069 5,347 SH   SOLE   0 0 5,347
AVANGRID INC COM 05351W103 235 4,826 SH   SOLE   0 0 4,826
BAIDU INC SPON ADR REP A 056752108 326 2,121 SH   SOLE   0 0 2,121
BANK NEW YORK MELLON CORP COM 064058100 721 13,901 SH   SOLE   0 0 13,901
BECTON DICKINSON & CO COM 075887109 1,041 4,234 SH   SOLE   0 0 4,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,030 22,092 SH   SOLE   0 0 22,092
BILL COM HLDGS INC COM 090043100 1,045 3,914 SH   SOLE   0 0 3,914
BIOGEN INC COM 09062X103 248 878 SH   SOLE   0 0 878
BK OF AMERICA CORP COM 060505104 4,848 114,215 SH   SOLE   0 0 114,215
BLACKROCK CAP INVT CORP COM 092533108 168 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 398 475 SH   SOLE   0 0 475
BLACKSTONE INC COM 09260D107 1,654 14,219 SH   SOLE   0 0 14,219
BOEING CO COM 097023105 485 2,203 SH   SOLE   0 0 2,203
BRISTOL-MYERS SQUIBB CO COM 110122108 999 16,889 SH   SOLE   0 0 16,889
BROADCOM INC COM 11135F101 328 677 SH   SOLE   0 0 677
BROADWAY FINL CORP DEL COM 111444105 33 10,000 SH   SOLE   0 0 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 4,472 SH   SOLE   0 0 4,472
BROWN FORMAN CORP CL B 115637209 352 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 404 223 SH   SOLE   0 0 223
CAMDEN PPTY TR SH BEN INT 133131102 369 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 621 17,000 SH   SOLE   0 0 17,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 568 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 1,089 10,737 SH   SOLE   0 0 10,737
CHUBB LIMITED COM H1467J104 339 1,955 SH   SOLE   0 0 1,955
CIGNA CORP NEW COM 125523100 1,592 7,952 SH   SOLE   0 0 7,952
CISCO SYS INC COM 17275R102 842 15,476 SH   SOLE   0 0 15,476
CITIGROUP INC COM NEW 172967424 297 4,232 SH   SOLE   0 0 4,232
CITRIX SYS INC COM 177376100 1,076 10,020 SH   SOLE   0 0 10,020
CLOUDFLARE INC CL A COM 18915M107 762 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 1,032 19,659 SH   SOLE   0 0 19,659
COINBASE GLOBAL INC COM CL A 19260Q107 1,763 7,748 SH   SOLE   0 0 7,748
COLGATE PALMOLIVE CO COM 194162103 867 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 4,888 87,403 SH   SOLE   0 0 87,403
CONSOLIDATED EDISON INC COM 209115104 1,599 22,031 SH   SOLE   0 0 22,031
COSTCO WHSL CORP NEW COM 22160K105 1,597 3,555 SH   SOLE   0 0 3,555
CSX CORP COM 126408103 356 11,966 SH   SOLE   0 0 11,966
CUMMINS INC COM 231021106 384 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 282 3,319 SH   SOLE   0 0 3,319
DANAHER CORPORATION COM 235851102 254 833 SH   SOLE   0 0 833
DEERE & CO COM 244199105 336 1,002 SH   SOLE   0 0 1,002
DEXCOM INC COM 252131107 930 1,700 SH   SOLE   0 0 1,700
DIAGEO PLC SPON ADR NEW 25243Q205 1,236 6,405 SH   SOLE   0 0 6,405
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 261 4,542 SH   SOLE   0 0 4,542
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,993 450,303 SH   SOLE   0 0 450,303
DISNEY WALT CO COM 254687106 4,068 24,045 SH   SOLE   0 0 24,045
DOCUSIGN INC COM 256163106 470 1,825 SH   SOLE   0 0 1,825
DOLLAR GEN CORP NEW COM 256677105 1,335 6,292 SH   SOLE   0 0 6,292
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 71 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 1,108 15,172 SH   SOLE   0 0 15,172
DOUBLELINE OPPORTUNISTIC CR COM 258623107 335 17,000 SH   SOLE   0 0 17,000
DROPBOX INC CL A 26210C104 968 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,342 SH   SOLE   0 0 2,342
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,303 776,048 SH   SOLE   0 0 776,048
EATON VANCE TAX-ADVANTAGED G COM 27828U106 404 13,405 SH   SOLE   0 0 13,405
EATON VANCE TAX-MANAGED DIVE COM 27828N102 437 31,292 SH   SOLE   0 0 31,292
EBAY INC. COM 278642103 2,411 34,602 SH   SOLE   0 0 34,602
EDWARDS LIFESCIENCES CORP COM 28176E108 848 7,490 SH   SOLE   0 0 7,490
EMERSON ELEC CO COM 291011104 661 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 2,221 102,635 SH   SOLE   0 0 102,635
ESSENTIAL UTILS INC COM 29670G102 265 5,758 SH   SOLE   0 0 5,758
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 314 8,658 SH   SOLE   0 0 8,658
EVERCORE INC CLASS A 29977A105 401 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 665 10,317 SH   SOLE   0 0 10,317
EXXON MOBIL CORP COM 30231G102 2,222 37,775 SH   SOLE   0 0 37,775
FACEBOOK INC CL A 30303M102 17,862 52,631 SH   SOLE   0 0 52,631
FARFETCH LTD ORD SH CL A 30744W107 675 18,000 SH   SOLE   0 0 18,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 930 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 357 1,626 SH   SOLE   0 0 1,626
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,207 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 500 4,854 SH   SOLE   0 0 4,854
GENERAL MLS INC COM 370334104 201 3,365 SH   SOLE   0 0 3,365
GLOBAL NET LEASE INC COM NEW 379378201 801 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 249 9,815 SH   SOLE   0 0 9,815
GLOBALSTAR INC COM 378973408 150 90,000 SH   SOLE   0 0 90,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,594 9,506 SH   SOLE   0 0 9,506
GRAHAM HLDGS CO COM CL B 384637104 227 386 SH   SOLE   0 0 386
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,780 116,842 SH   SOLE   0 0 116,842
GSE SYS INC COM 36227K106 35 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 437 10,750 SH   SOLE   0 0 10,750
HOME DEPOT INC COM 437076102 3,392 10,333 SH   SOLE   0 0 10,333
HONEYWELL INTL INC COM 438516106 921 4,338 SH   SOLE   0 0 4,338
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,445 49,467 SH   SOLE   0 0 49,467
IDEXX LABS INC COM 45168D104 342 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109 469 2,268 SH   SOLE   0 0 2,268
ILLUMINA INC COM 452327109 245 603 SH   SOLE   0 0 603
INTEL CORP COM 458140100 1,313 24,641 SH   SOLE   0 0 24,641
INTERNATIONAL BUSINESS MACHS COM 459200101 1,264 9,098 SH   SOLE   0 0 9,098
INTUITIVE SURGICAL INC COM NEW 46120E602 770 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 223 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 504 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 310 4,016 SH   SOLE   0 0 4,016
INVESCO QQQ TR UNIT SER 1 46090E103 4,955 13,841 SH   SOLE   0 0 13,841
ISHARES INC MSCI EURZONE ETF 464286608 205 4,263 SH   SOLE   0 0 4,263
ISHARES INC MSCI WORLD ETF 464286392 606 4,793 SH   SOLE   0 0 4,793
ISHARES TR CALIF MUN BD ETF 464288356 256 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE DIV GRWTH 46434V621 206 4,091 SH   SOLE   0 0 4,091
ISHARES TR CORE S&P MCP ETF 464287507 669 2,542 SH   SOLE   0 0 2,542
ISHARES TR CORE S&P SCP ETF 464287804 975 8,932 SH   SOLE   0 0 8,932
ISHARES TR CORE S&P TTL STK 464287150 1,903 19,341 SH   SOLE   0 0 19,341
ISHARES TR CORE S&P500 ETF 464287200 2,041 4,738 SH   SOLE   0 0 4,738
ISHARES TR ESG AWR MSCI USA 46435G425 5,654 57,421 SH   SOLE   0 0 57,421
ISHARES TR IBOXX INV CP ETF 464287242 329 2,472 SH   SOLE   0 0 2,472
ISHARES TR ISHARES BIOTECH 464287556 640 3,956 SH   SOLE   0 0 3,956
ISHARES TR MSCI ACWI ETF 464288257 502 5,028 SH   SOLE   0 0 5,028
ISHARES TR MSCI EAFE ETF 464287465 832 10,660 SH   SOLE   0 0 10,660
ISHARES TR MSCI EMG MKT ETF 464287234 439 8,712 SH   SOLE   0 0 8,712
ISHARES TR NATIONAL MUN ETF 464288414 225 1,935 SH   SOLE   0 0 1,935
ISHARES TR NEW YORK MUN ETF 464288323 359 6,202 SH   SOLE   0 0 6,202
ISHARES TR PFD AND INCM SEC 464288687 925 23,831 SH   SOLE   0 0 23,831
ISHARES TR RUS 1000 ETF 464287622 1,324 5,478 SH   SOLE   0 0 5,478
ISHARES TR RUS 1000 GRW ETF 464287614 1,927 7,032 SH   SOLE   0 0 7,032
ISHARES TR RUS 1000 VAL ETF 464287598 914 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS 2000 GRW ETF 464287648 490 1,668 SH   SOLE   0 0 1,668
ISHARES TR RUS MID CAP ETF 464287499 272 3,472 SH   SOLE   0 0 3,472
ISHARES TR RUSSELL 2000 ETF 464287655 513 2,347 SH   SOLE   0 0 2,347
ISHARES TR S&P 500 GRWT ETF 464287309 708 9,576 SH   SOLE   0 0 9,576
ISHARES TR S&P 500 VAL ETF 464287408 448 3,082 SH   SOLE   0 0 3,082
ISHARES TR S&P MC 400GR ETF 464287606 33,785 426,634 SH   SOLE   0 0 426,634
ISHARES TR S&P SML 600 GWT 464287887 833 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 2,676 23,330 SH   SOLE   0 0 23,330
ISHARES TR U.S. TECH ETF 464287721 1,190 11,751 SH   SOLE   0 0 11,751
ISHARES TR US REGNL BKS ETF 464288778 958 15,825 SH   SOLE   0 0 15,825
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,624 71,446 SH   SOLE   0 0 71,446
JEFFERIES FINL GROUP INC COM 47233W109 557 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 9,461 58,585 SH   SOLE   0 0 58,585
JPMORGAN CHASE & CO COM 46625H100 6,327 38,652 SH   SOLE   0 0 38,652
KIMBERLY-CLARK CORP COM 494368103 572 4,322 SH   SOLE   0 0 4,322
KINDER MORGAN INC DEL COM 49456B101 410 24,500 SH   SOLE   0 0 24,500
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,141 SH   SOLE   0 0 1,141
LAUDER ESTEE COS INC CL A 518439104 16,852 56,188 SH   SOLE   0 0 56,188
LENDINGCLUB CORP COM NEW 52603A208 1,888 66,839 SH   SOLE   0 0 66,839
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 771 8,000 SH   SOLE   0 0 8,000
LILLY ELI & CO COM 532457108 1,281 5,544 SH   SOLE   0 0 5,544
LOCKHEED MARTIN CORP COM 539830109 307 889 SH   SOLE   0 0 889
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 581 3,926 SH   SOLE   0 0 3,926
MARSH & MCLENNAN COS INC COM 571748102 212 1,401 SH   SOLE   0 0 1,401
MASTERCARD INCORPORATED CL A 57636Q104 262 754 SH   SOLE   0 0 754
MATCH GROUP INC NEW COM 57667L107 16,816 107,118 SH   SOLE   0 0 107,118
MCCORMICK & CO INC COM NON VTG 579780206 234 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 2,141 8,879 SH   SOLE   0 0 8,879
MEDAVAIL HOLDINGS INC COM 58406B103 69 23,741 SH   SOLE   0 0 23,741
MEDTRONIC PLC SHS G5960L103 264 2,106 SH   SOLE   0 0 2,106
MERCADOLIBRE INC COM 58733R102 521 310 SH   SOLE   0 0 310
MERCK & CO INC COM 58933Y105 1,286 17,124 SH   SOLE   0 0 17,124
METROPOLITAN BK HLDG CORP COM 591774104 410 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 15,849 56,218 SH   SOLE   0 0 56,218
MODERNA INC COM 60770K107 509 1,322 SH   SOLE   0 0 1,322
MONDELEZ INTL INC CL A 609207105 730 12,546 SH   SOLE   0 0 12,546
MONGODB INC CL A 60937P106 1,086 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 4,289 44,074 SH   SOLE   0 0 44,074
NANOSTRING TECHNOLOGIES INC COM 63009R109 384 8,000 SH   SOLE   0 0 8,000
NETFLIX INC COM 64110L106 3,059 5,012 SH   SOLE   0 0 5,012
NEW YORK TIMES CO CL A 650111107 202 4,101 SH   SOLE   0 0 4,101
NEXTERA ENERGY INC COM 65339F101 1,800 22,920 SH   SOLE   0 0 22,920
NIKE INC CL B 654106103 244 1,678 SH   SOLE   0 0 1,678
NINE ENERGY SERVICE INC COM 65441V101 37 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 368 1,537 SH   SOLE   0 0 1,537
NVIDIA CORPORATION COM 67066G104 252 1,218 SH   SOLE   0 0 1,218
ONEOK INC NEW COM 682680103 390 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 843 9,676 SH   SOLE   0 0 9,676
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 16 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 586 24,378 SH   SOLE   0 0 24,378
PAYPAL HLDGS INC COM 70450Y103 1,158 4,449 SH   SOLE   0 0 4,449
PELOTON INTERACTIVE INC CL A COM 70614W100 17,834 204,869 SH   SOLE   0 0 204,869
PEPSICO INC COM 713448108 2,074 13,792 SH   SOLE   0 0 13,792
PFIZER INC COM 717081103 1,956 45,483 SH   SOLE   0 0 45,483
PHILIP MORRIS INTL INC COM 718172109 649 6,843 SH   SOLE   0 0 6,843
PHILLIPS 66 COM 718546104 272 3,879 SH   SOLE   0 0 3,879
PNC FINL SVCS GROUP INC COM 693475105 838 4,284 SH   SOLE   0 0 4,284
PROCTER AND GAMBLE CO COM 742718109 8,025 57,400 SH   SOLE   0 0 57,400
PROSHARES TR S&P 500 DV ARIST 74348A467 264 2,983 SH   SOLE   0 0 2,983
QUALCOMM INC COM 747525103 583 4,521 SH   SOLE   0 0 4,521
RAYTHEON TECHNOLOGIES CORP COM 75513E101 689 8,011 SH   SOLE   0 0 8,011
READY CAPITAL CORP COM 75574U101 331 22,964 SH   SOLE   0 0 22,964
REGENERON PHARMACEUTICALS COM 75886F107 1,964 3,246 SH   SOLE   0 0 3,246
REGIONS FINANCIAL CORP NEW COM 7591EP100 812 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 1,941 17,828 SH   SOLE   0 0 17,828
RPM INTL INC COM 749685103 284 3,660 SH   SOLE   0 0 3,660
SALESFORCE COM INC COM 79466L302 359 1,323 SH   SOLE   0 0 1,323
SCHWAB CHARLES CORP COM 808513105 323 4,440 SH   SOLE   0 0 4,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 3,716 SH   SOLE   0 0 3,716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 4,287 SH   SOLE   0 0 4,287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 3,120 SH   SOLE   0 0 3,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,074 25,889 SH   SOLE   0 0 25,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 350 6,718 SH   SOLE   0 0 6,718
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,569 121,747 SH   SOLE   0 0 121,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,592 84,326 SH   SOLE   0 0 84,326
SIMON PPTY GROUP INC NEW COM 828806109 441 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 166 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 244 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 706 9,552 SH   SOLE   0 0 9,552
SOFI TECHNOLOGIES INC COM 83406F102 1,643 103,433 SH   SOLE   0 0 103,433
SOUTHERN CO COM 842587107 249 4,021 SH   SOLE   0 0 4,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,968 5,818 SH   SOLE   0 0 5,818
SPDR GOLD TR GOLD SHS 78463V107 2,180 13,272 SH   SOLE   0 0 13,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,978 69,856 SH   SOLE   0 0 69,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 892 1,855 SH   SOLE   0 0 1,855
SPDR SER TR BLOOMBERG BRCLYS 78468R622 492 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 230,419 1,960,177 SH   SOLE   0 0 1,960,177
SPDR SER TR S&P REGL BKG 78464A698 894 13,200 SH   SOLE   0 0 13,200
SQUARE INC CL A 852234103 390 1,625 SH   SOLE   0 0 1,625
STARBUCKS CORP COM 855244109 535 4,846 SH   SOLE   0 0 4,846
STARWOOD PPTY TR INC COM 85571B105 527 21,593 SH   SOLE   0 0 21,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 3,415 SH   SOLE   0 0 3,415
TARGET CORP COM 87612E106 424 1,852 SH   SOLE   0 0 1,852
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 99 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 777 1,002 SH   SOLE   0 0 1,002
TEXAS INSTRS INC COM 882508104 249 1,293 SH   SOLE   0 0 1,293
THERMO FISHER SCIENTIFIC INC COM 883556102 772 1,351 SH   SOLE   0 0 1,351
TJX COS INC NEW COM 872540109 400 6,066 SH   SOLE   0 0 6,066
TRAVELERS COMPANIES INC COM 89417E109 529 3,477 SH   SOLE   0 0 3,477
TWILIO INC CL A 90138F102 875 2,742 SH   SOLE   0 0 2,742
TWITTER INC COM 90184L102 5,672 93,929 SH   SOLE   0 0 93,929
UNILEVER PLC SPON ADR NEW 904767704 607 11,191 SH   SOLE   0 0 11,191
UNION PAC CORP COM 907818108 1,132 5,773 SH   SOLE   0 0 5,773
UNITED PARCEL SERVICE INC CL B 911312106 384 2,107 SH   SOLE   0 0 2,107
UNITED THERAPEUTICS CORP DEL COM 91307C102 554 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,784 4,565 SH   SOLE   0 0 4,565
US BANCORP DEL COM NEW 902973304 273 4,595 SH   SOLE   0 0 4,595
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 833 3,250 SH   SOLE   0 0 3,250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,334 38,751 SH   SOLE   0 0 38,751
VANGUARD BD INDEX FDS INTERMED TERM 921937819 738 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,267 15,467 SH   SOLE   0 0 15,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 377 4,408 SH   SOLE   0 0 4,408
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 351 7,000 SH   SOLE   0 0 7,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 4,745 16,352 SH   SOLE   0 0 16,352
VANGUARD INDEX FDS MID CAP ETF 922908629 70,043 295,838 SH   SOLE   0 0 295,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 747 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,796 7,089 SH   SOLE   0 0 7,089
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,024 17,865 SH   SOLE   0 0 17,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,283 88,182 SH   SOLE   0 0 88,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,760 6,281 SH   SOLE   0 0 6,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,720 295,958 SH   SOLE   0 0 295,958
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,778 111,186 SH   SOLE   0 0 111,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,380 47,598 SH   SOLE   0 0 47,598
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,928 38,576 SH   SOLE   0 0 38,576
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 454 8,517 SH   SOLE   0 0 8,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139,443 907,830 SH   SOLE   0 0 907,830
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,786 44,043 SH   SOLE   0 0 44,043
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,407 27,867 SH   SOLE   0 0 27,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,616 480,077 SH   SOLE   0 0 480,077
VANGUARD WORLD FD MEGA CAP INDEX 921910873 338 2,220 SH   SOLE   0 0 2,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,968 16,899 SH   SOLE   0 0 16,899
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 435 1,402 SH   SOLE   0 0 1,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,195 7,963 SH   SOLE   0 0 7,963
VANGUARD WORLD FDS UTILITIES ETF 92204A876 278 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,720 50,361 SH   SOLE   0 0 50,361
VIEWRAY INC COM 92672L107 1,471 204,000 SH   SOLE   0 0 204,000
VIMEO INC COMMON STOCK 92719V100 2,359 80,308 SH   SOLE   0 0 80,308
VISA INC COM CL A 92826C839 1,588 7,129 SH   SOLE   0 0 7,129
VMWARE INC CL A COM 928563402 595 4,000 SH   SOLE   0 0 4,000
VOLT INFORMATION SCIENCES IN COM 928703107 477 134,234 SH   SOLE   0 0 134,234
WALMART INC COM 931142103 834 5,987 SH   SOLE   0 0 5,987
WARNER MUSIC GROUP CORP COM CL A 934550203 23,833 557,634 SH   SOLE   0 0 557,634
WASTE MGMT INC DEL COM 94106L109 404 2,704 SH   SOLE   0 0 2,704
WELLS FARGO CO NEW COM 949746101 1,112 23,951 SH   SOLE   0 0 23,951
WELLTOWER INC COM 95040Q104 362 4,397 SH   SOLE   0 0 4,397
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 5,949 SH   SOLE   0 0 5,949
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,668 253,135 SH   SOLE   0 0 253,135
WISDOMTREE TR INTL SMCAP DIV 97717W760 438 5,906 SH   SOLE   0 0 5,906
WP CAREY INC COM 92936U109 313 4,284 SH   SOLE   0 0 4,284
YUM BRANDS INC COM 988498101 320 2,613 SH   SOLE   0 0 2,613
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 100 17,070 SH   SOLE   0 0 17,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 372 1,423 SH   SOLE   0 0 1,423