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 1,389 6,994 SH   SOLE   6,994 0 0
ABBOTT LABS COM 002824100 808 6,967 SH   SOLE   6,967 0 0
ABBVIE INC COM 00287Y109 269 2,391 SH   SOLE   2,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,349 24,614 SH   SOLE   24,614 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 719 1,228 SH   SOLE   1,228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,022 4,507 SH   SOLE   4,507 0 0
ALPHABET INC CAP STK CL A 02079K305 5,243 2,147 SH   SOLE   2,147 0 0
ALPHABET INC CAP STK CL C 02079K107 3,449 1,376 SH   SOLE   1,376 0 0
ALTICE USA INC CL A 02156K103 1,696 49,691 SH   SOLE   49,691 0 0
AMAZON COM INC COM 023135106 5,828 1,694 SH   SOLE   1,694 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 223 3,540 SH   SOLE   3,540 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 379 5,110 SH   SOLE   5,110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 386 4,563 SH   SOLE   4,563 0 0
AMERICAN EXPRESS CO COM 025816109 1,147 6,940 SH   SOLE   6,940 0 0
AMETEK INC COM 031100100 2,214 16,585 SH   SOLE   16,585 0 0
APPLE INC COM 037833100 20,234 147,740 SH   SOLE   147,740 0 0
APPLIED MATLS INC COM 038222105 378 2,654 SH   SOLE   2,654 0 0
ARK ETF TR INNOVATION ETF 00214Q104 475 3,629 SH   SOLE   3,629 0 0
ASPEN AEROGELS INC COM 04523Y105 987 33,000 SH   SOLE   33,000 0 0
AT&T INC COM 00206R102 365 12,684 SH   SOLE   12,684 0 0
ATLAS CORP SHARES Y0436Q109 703 49,300 SH   SOLE   49,300 0 0
AVANTOR INC COM 05352A100 2,233 62,895 SH   SOLE   62,895 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,107 11,179 SH   SOLE   11,179 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 67 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 1,029 24,956 SH   SOLE   24,956 0 0
BOEING CO COM 097023105 1,403 5,857 SH   SOLE   5,857 0 0
BOOKING HOLDINGS INC COM 09857L108 875 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 257 6,018 SH   SOLE   6,018 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,203 32,975 SH   SOLE   32,975 0 0
BROADMARK RLTY CAP INC COM 11135B100 679 64,120 SH   SOLE   64,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 525 3,251 SH   SOLE   3,251 0 0
CAPITAL ONE FINL CORP COM 14040H105 292 1,885 SH   SOLE   1,885 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 100 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,410 24,691 SH   SOLE   24,691 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 227 4,672 SH   SOLE   4,672 0 0
CARVANA CO CL A 146869102 905 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 263 1,207 SH   SOLE   1,207 0 0
CERNER CORP COM 156782104 1,376 17,603 SH   SOLE   17,603 0 0
CHEVRON CORP NEW COM 166764100 251 2,399 SH   SOLE   2,399 0 0
CISCO SYS INC COM 17275R102 414 7,812 SH   SOLE   7,812 0 0
CITIGROUP INC COM NEW 172967424 321 4,539 SH   SOLE   4,539 0 0
CME GROUP INC COM 12572Q105 266 1,250 SH   SOLE   1,250 0 0
COCA COLA CO COM 191216100 610 11,272 SH   SOLE   11,272 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 263 1,038 SH   SOLE   1,038 0 0
COLGATE PALMOLIVE CO COM 194162103 5,557 68,306 SH   SOLE   68,306 0 0
COMCAST CORP NEW CL A 20030N101 936 16,410 SH   SOLE   16,410 0 0
COOPER COS INC COM NEW 216648402 852 2,151 SH   SOLE   2,151 0 0
CORNING INC COM 219350105 288 7,032 SH   SOLE   7,032 0 0
CORSAIR GAMING INC COM 22041X102 1,217 36,550 SH   SOLE   36,550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 251 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 433 13,500 SH   SOLE   13,500 0 0
CUMMINS INC COM 231021106 1,483 6,083 SH   SOLE   6,083 0 0
DANAHER CORPORATION COM 235851102 1,203 4,481 SH   SOLE   4,481 0 0
DARLING INGREDIENTS INC COM 237266101 3,473 51,446 SH   SOLE   51,446 0 0
DENNYS CORP COM 24869P104 262 15,905 SH   SOLE   15,905 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,512 93,119 SH   SOLE   93,119 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,656 77,578 SH   SOLE   77,578 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 853 14,611 SH   SOLE   14,611 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,204 49,188 SH   SOLE   49,188 0 0
DISNEY WALT CO COM 254687106 5,588 31,789 SH   SOLE   31,789 0 0
DOLLAR TREE INC COM 256746108 1,770 17,791 SH   SOLE   17,791 0 0
DOW INC COM 260557103 492 7,781 SH   SOLE   7,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 585 7,561 SH   SOLE   7,561 0 0
DXC TECHNOLOGY CO COM 23355L106 2,105 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 830 64,566 SH   SOLE   64,566 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 49 16,000 SH   SOLE   16,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426 40,037 SH   SOLE   40,037 0 0
EQUIFAX INC COM 294429105 343 1,434 SH   SOLE   1,434 0 0
EXXON MOBIL CORP COM 30231G102 2,150 34,079 SH   SOLE   34,079 0 0
FACEBOOK INC CL A 30303M102 6,655 19,139 SH   SOLE   19,139 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 722 27,090 SH   SOLE   27,090 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,117 26,435 SH   SOLE   26,435 0 0
FMC CORP COM NEW 302491303 1,603 14,815 SH   SOLE   14,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 2,479 SH   SOLE   2,479 0 0
FVCBANKCORP INC COM 36120Q101 1,493 86,494 SH   SOLE   86,494 0 0
GLOBE LIFE INC COM 37959E102 693 7,275 SH   SOLE   7,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,823 7,439 SH   SOLE   7,439 0 0
HCI GROUP INC COM 40416E103 231 2,323 SH   SOLE   2,323 0 0
HENRY JACK & ASSOC INC COM 426281101 387 2,369 SH   SOLE   2,369 0 0
HOME DEPOT INC COM 437076102 959 3,006 SH   SOLE   3,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,882 11,551 SH   SOLE   11,551 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 169 14,500 SH   SOLE   14,500 0 0
IDEXX LABS INC COM 45168D104 714 1,130 SH   SOLE   1,130 0 0
IES HLDGS INC COM 44951W106 304 5,928 SH   SOLE   5,928 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 257 121,319 SH   SOLE   121,319 0 0
INTEL CORP COM 458140100 229 4,071 SH   SOLE   4,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 800 5,455 SH   SOLE   5,455 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,589 17,735 SH   SOLE   17,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,574 9,814 SH   SOLE   9,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 451 2,995 SH   SOLE   2,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 816 4,434 SH   SOLE   4,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 440 1,240 SH   SOLE   1,240 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 783 56,390 SH   SOLE   56,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204 277 8,208 SH   SOLE   8,208 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,310 28,240 SH   SOLE   28,240 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,311 26,960 SH   SOLE   26,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 716 1,666 SH   SOLE   1,666 0 0
ISHARES TR CORE US AGGBD ET 464287226 391 3,392 SH   SOLE   3,392 0 0
ISHARES TR MICRO-CAP ETF 464288869 373 2,445 SH   SOLE   2,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 689 6,808 SH   SOLE   6,808 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,341 12,400 SH   SOLE   12,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,598 32,939 SH   SOLE   32,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,595 28,916 SH   SOLE   28,916 0 0
ISHARES TR MSCI KLD400 SOC 464288570 322 3,885 SH   SOLE   3,885 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,314 46,310 SH   SOLE   46,310 0 0
ISHARES TR RUS 1000 ETF 464287622 219 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305 1,123 SH   SOLE   1,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 365 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,518 SH   SOLE   1,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 288 2,506 SH   SOLE   2,506 0 0
ISHARES TR RUS MID CAP ETF 464287499 484 6,113 SH   SOLE   6,113 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 931 4,059 SH   SOLE   4,059 0 0
ISHARES TR SELECT DIVID ETF 464287168 395 3,387 SH   SOLE   3,387 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20,274 399,571 SH   SOLE   399,571 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,128 100,455 SH   SOLE   100,455 0 0
JOHNSON & JOHNSON COM 478160104 4,729 28,707 SH   SOLE   28,707 0 0
JPMORGAN CHASE & CO COM 46625H100 5,202 33,446 SH   SOLE   33,446 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,723 193,820 SH   SOLE   193,820 0 0
KIMBERLY-CLARK CORP COM 494368103 266 1,989 SH   SOLE   1,989 0 0
KINDER MORGAN INC DEL COM 49456B101 251 13,767 SH   SOLE   13,767 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 204 50,000 SH   SOLE   50,000 0 0
LOANDEPOT INC COM CL A 53946R106 167 13,000 SH   SOLE   13,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386 7,897 SH   SOLE   7,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 454 3,227 SH   SOLE   3,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 850 2,327 SH   SOLE   2,327 0 0
MATCH GROUP INC NEW COM 57667L107 390 2,421 SH   SOLE   2,421 0 0
MCDONALDS CORP COM 580135101 913 3,954 SH   SOLE   3,954 0 0
MERCK & CO INC COM 58933Y105 1,076 13,841 SH   SOLE   13,841 0 0
MERITAGE HOMES CORP COM 59001A102 1,358 14,437 SH   SOLE   14,437 0 0
METLIFE INC COM 59156R108 224 3,742 SH   SOLE   3,742 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 298 28,954 SH   SOLE   28,954 0 0
MFS MUN INCOME TR SH BEN INT 552738106 591 82,746 SH   SOLE   82,746 0 0
MICROSOFT CORP COM 594918104 6,490 23,955 SH   SOLE   23,955 0 0
MR COOPER GROUP INC COM 62482R107 2,049 61,991 SH   SOLE   61,991 0 0
MUSTANG BIO INC COM 62818Q104 133 40,000 SH   SOLE   40,000 0 0
NETFLIX INC COM 64110L106 2,039 3,861 SH   SOLE   3,861 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 550 41,325 SH   SOLE   41,325 0 0
NEXTERA ENERGY INC COM 65339F101 570 7,776 SH   SOLE   7,776 0 0
NIKE INC CL B 654106103 260 1,681 SH   SOLE   1,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 284 781 SH   SOLE   781 0 0
NUCOR CORP COM 670346105 351 3,656 SH   SOLE   3,656 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 907 63,900 SH   SOLE   63,900 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 771 51,215 SH   SOLE   51,215 0 0
NVIDIA CORPORATION COM 67066G104 1,195 1,494 SH   SOLE   1,494 0 0
ON SEMICONDUCTOR CORP COM 682189105 574 15,000 SH   SOLE   15,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 505 28,500 SH   SOLE   28,500 0 0
ORACLE CORP COM 68389X105 565 7,255 SH   SOLE   7,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 238 421 SH   SOLE   421 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 318 12,051 SH   SOLE   12,051 0 0
PEPSICO INC COM 713448108 852 5,752 SH   SOLE   5,752 0 0
PERKINELMER INC COM 714046109 2,708 17,536 SH   SOLE   17,536 0 0
PFIZER INC COM 717081103 2,612 66,692 SH   SOLE   66,692 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 311 19,500 SH   SOLE   19,500 0 0
PROCTER AND GAMBLE CO COM 742718109 7,222 53,522 SH   SOLE   53,522 0 0
QORVO INC COM 74736K101 2,648 13,532 SH   SOLE   13,532 0 0
QUANTA SVCS INC COM 74762E102 386 4,265 SH   SOLE   4,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,596 12,094 SH   SOLE   12,094 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 347 4,068 SH   SOLE   4,068 0 0
REDFIN CORP COM 75737F108 555 8,750 SH   SOLE   8,750 0 0
ROCKET COS INC COM CL A 77311W101 623 32,200 SH   SOLE   32,200 0 0
ROKU INC COM CL A 77543R102 1,389 3,025 SH   SOLE   3,025 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 77 16,440 SH   SOLE   16,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562 17,081 SH   SOLE   17,081 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 563 14,262 SH   SOLE   14,262 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 511 12,281 SH   SOLE   12,281 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611 5,862 SH   SOLE   5,862 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 364 7,952 SH   SOLE   7,952 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 897 8,610 SH   SOLE   8,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790 5,351 SH   SOLE   5,351 0 0
SEMPRA ENERGY COM 816851109 318 2,403 SH   SOLE   2,403 0 0
SERVICENOW INC COM 81762P102 3,060 5,569 SH   SOLE   5,569 0 0
SHERWIN WILLIAMS CO COM 824348106 446 1,638 SH   SOLE   1,638 0 0
SONOS INC COM 83570H108 529 15,005 SH   SOLE   15,005 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 315 32,500 SH   SOLE   32,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 636 112,200 SH   SOLE   112,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230 667 SH   SOLE   667 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,766 22,737 SH   SOLE   22,737 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 568 10,233 SH   SOLE   10,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,328 7,774 SH   SOLE   7,774 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,257 9,287 SH   SOLE   9,287 0 0
SQUARE INC CL A 852234103 1,398 5,736 SH   SOLE   5,736 0 0
STARBUCKS CORP COM 855244109 494 4,416 SH   SOLE   4,416 0 0
STRYKER CORPORATION COM 863667101 301 1,159 SH   SOLE   1,159 0 0
SUNDIAL GROWERS INC COM 86730L109 446 470,000 SH   SOLE   470,000 0 0
SYNAPTICS INC COM 87157D109 2,643 16,990 SH   SOLE   16,990 0 0
TAPESTRY INC COM 876030107 233 5,350 SH   SOLE   5,350 0 0
TARGET CORP COM 87612E106 4,177 17,279 SH   SOLE   17,279 0 0
TESLA INC COM 88160R101 538 792 SH   SOLE   792 0 0
TEXAS INSTRS INC COM 882508104 1,887 9,812 SH   SOLE   9,812 0 0
THE TRADE DESK INC COM CL A 88339J105 1,052 13,600 SH   SOLE   13,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 693 1,374 SH   SOLE   1,374 0 0
TRIMBLE INC COM 896239100 243 2,972 SH   SOLE   2,972 0 0
UNION PAC CORP COM 907818108 2,264 10,293 SH   SOLE   10,293 0 0
UNITED RENTALS INC COM 911363109 303 950 SH   SOLE   950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 896 2,238 SH   SOLE   2,238 0 0
US BANCORP DEL COM NEW 902973304 796 13,980 SH   SOLE   13,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,282 38,217 SH   SOLE   38,217 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 329 5,768 SH   SOLE   5,768 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1,688 SH   SOLE   1,688 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 602 2,545 SH   SOLE   2,545 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,204 5,071 SH   SOLE   5,071 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,117 20,800 SH   SOLE   20,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,278 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 667 2,962 SH   SOLE   2,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,231 68,357 SH   SOLE   68,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 270 1,965 SH   SOLE   1,965 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 6,280 SH   SOLE   6,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,156 21,277 SH   SOLE   21,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293 4,355 SH   SOLE   4,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 2,475 SH   SOLE   2,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,519 24,308 SH   SOLE   24,308 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 4,225 SH   SOLE   4,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 8,505 SH   SOLE   8,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 316 4,546 SH   SOLE   4,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 482 3,317 SH   SOLE   3,317 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,180 27,003 SH   SOLE   27,003 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,298 19,768 SH   SOLE   19,768 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 540 10,491 SH   SOLE   10,491 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1,635 SH   SOLE   1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 627 SH   SOLE   627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351 6,266 SH   SOLE   6,266 0 0
VISA INC COM CL A 92826C839 536 2,292 SH   SOLE   2,292 0 0
WALMART INC COM 931142103 408 2,896 SH   SOLE   2,896 0 0
WASTE MGMT INC DEL COM 94106L109 280 2,000 SH   SOLE   2,000 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 351 22,500 SH   SOLE   22,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,254 10,260 SH   SOLE   10,260 0 0