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 180 11,000 SH   SOLE   0 0 11,000
ACTIVISION BLIZZARD INC COM 00507V109 547 9,200 SH   SOLE   0 0 9,200
GENERAL ELECTRIC CO COM 369604103 185 16,543 SH   SOLE   0 0 16,543
ISHARES TR NATIONAL MUN ETF 464288414 300 2,631 SH   SOLE   0 0 2,631
STRYKER CORP COM 863667101 200 954 SH   SOLE   0 0 954
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,592 76,405 SH   SOLE   0 0 76,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,888 26,297 SH   SOLE   0 0 26,297
LIBERTY BROADBAND CORP COM SER A 530307107 1,759 14,120 SH   SOLE   0 0 14,120
ISHARES TR SELECT DIVID ETF 464287168 2,984 28,245 SH   SOLE   0 0 28,245
INPHI CORP COM 45772F107 3,241 43,780 SH   SOLE   0 0 43,780
ADOBE INC COM 00724F101 42,087 127,611 SH   SOLE   0 0 127,611
PAYCHEX INC COM 704326107 1,455 17,110 SH   SOLE   0 0 17,110
TORONTO DOMINION BK ONT COM NEW 891160509 9,789 174,400 SH   SOLE   0 0 174,400
ISHARES TR CORE MSCI PAC 46434V696 2,089 35,758 SH   SOLE   0 0 35,758
APPLE INC COM 037833100 19,482 66,346 SH   SOLE   0 0 66,346
NEKTAR THERAPEUTICS COM 640268108 2,132 98,767 SH   SOLE   0 0 98,767
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3,738 SH   SOLE   0 0 3,738
VANGUARD INDEX FDS GROWTH ETF 922908736 346 1,900 SH   SOLE   0 0 1,900
EDWARDS LIFESCIENCES CORP COM 28176E108 256 1,096 SH   SOLE   0 0 1,096
ILLUMINA INC COM 452327109 2,339 7,050 SH   SOLE   0 0 7,050
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 237 3,000 SH   SOLE   0 0 3,000
TRUIST FINL CORP COM 89832Q109 4,860 86,288 SH   SOLE   0 0 86,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 216 10,132 SH   SOLE   0 0 10,132
ISHARES TR INTL DEV RE ETF 464288489 497 16,467 SH   SOLE   0 0 16,467
INTEL CORP COM 458140100 11,224 187,540 SH   SOLE   0 0 187,540
WALMART INC COM 931142103 3,331 28,029 SH   SOLE   0 0 28,029
ISHARES TR MSCI EAFE ETF 464287465 3 3,100 SH   SOLE   0 0 3,100
SCHLUMBERGER LTD COM 806857108 1,436 35,722 SH   SOLE   0 0 35,722
UNITED TECHNOLOGIES CORP COM 913017109 3,796 25,345 SH   SOLE   0 0 25,345
EXXON MOBIL CORP COM 30231G102 2,834 40,612 SH   SOLE   0 0 40,612
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 890 21,232 SH   SOLE   0 0 21,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 257 11,956 SH   SOLE   0 0 11,956
ANALOG DEVICES INC COM 032654105 600 5,047 SH   SOLE   0 0 5,047
FUEL TECH INC COM 359523107 10 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 11,103 79,646 SH   SOLE   0 0 79,646
COMCAST CORP NEW CL A 20030N101 12,951 287,982 SH   SOLE   0 0 287,982
FEDEX CORP COM 31428X106 1,838 12,156 SH   SOLE   0 0 12,156
CHEVRON CORP NEW COM 166764100 591 4,908 SH   SOLE   0 0 4,908
VANGUARD INDEX FDS VALUE ETF 922908744 541 4,515 SH   SOLE   0 0 4,515
IAC INTERACTIVECORP COM 44919P508 576 2,314 SH   SOLE   0 0 2,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,703 31,687 SH   SOLE   0 0 31,687
ISHARES TR PFD AND INCM SEC 464288687 881 23,433 SH   SOLE   0 0 23,433
ISHARES TR S&P 100 ETF 464287101 1,156 8,024 SH   SOLE   0 0 8,024
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 958 1,388,000 PRN   SOLE   0 0 1,388,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 385 30,000 SH   SOLE   0 0 30,000
VANGUARD INDEX FDS MID CAP ETF 922908629 9,074 50,928 SH   SOLE   0 0 50,928
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,015 106,150 SH   SOLE   0 0 106,150
ISHARES TR IBOXX INV CP ETF 464287242 10,071 78,703 SH   SOLE   0 0 78,703
AUTOMATIC DATA PROCESSING IN COM 053015103 216 1,269 SH   SOLE   0 0 1,269
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,219 46,554 SH   SOLE   0 0 46,554
ZOETIS INC CL A 98978V103 645 4,877 SH   SOLE   0 0 4,877
ISHARES TR MSCI INDIA SM CP 46429B614 857 23,841 SH   SOLE   0 0 23,841
THE CHARLES SCHWAB CORPORATI COM 808513105 4,915 103,348 SH   SOLE   0 0 103,348
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 486 2,534 SH   SOLE   0 0 2,534
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 507 16,007 SH   SOLE   0 0 16,007
NUVEEN NEW YORK QLT MUN INC COM 67066X107 174 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,641 15,027 SH   SOLE   0 0 15,027
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ISHARES 464285105 1,211 83,486 SH   SOLE   0 0 83,486
SALESFORCE COM INC COM 79466L302 3,094 19,023 SH   SOLE   0 0 19,023
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 3,061 SH   SOLE   0 0 3,061
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,843 108,766 SH   SOLE   0 0 108,766
WELLS FARGO CO NEW COM 949746101 3,513 65,306 SH   SOLE   0 0 65,306
ISHARES TR S&P MC 400GR ETF 464287606 525 2,205 SH   SOLE   0 0 2,205
INVESCO QQQ TR UNIT SER 1 46090E103 2,688 12,643 SH   SOLE   0 0 12,643
AMGEN INC COM 031162100 1,076 4,464 SH   SOLE   0 0 4,464
KEYCORP NEW COM 493267108 4,198 207,424 SH   SOLE   0 0 207,424
COCA COLA CO COM 191216100 3,447 62,270 SH   SOLE   0 0 62,270
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 299 13,423 SH   SOLE   0 0 13,423
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,109 116,537 SH   SOLE   0 0 116,537
ISHARES TR S&P 500 GRWT ETF 464287309 224 1,157 SH   SOLE   0 0 1,157
NETFLIX INC COM 64110L106 2,463 7,611 SH   SOLE   0 0 7,611
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,088 27,793 SH   SOLE   0 0 27,793
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 856 6,758 SH   SOLE   0 0 6,758
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 30,460 SH   SOLE   0 0 30,460
ISHARES INC MSCI GERMANY ETF 464286806 606 20,599 SH   SOLE   0 0 20,599
MICROSOFT CORP COM 594918104 11,470 72,730 SH   SOLE   0 0 72,730
ISHARES TR CORE S&P MCP ETF 464287507 3,620 17,590 SH   SOLE   0 0 17,590
MID AMER APT CMNTYS INC COM 59522J103 5,695 43,189 SH   SOLE   0 0 43,189
ISHARES TR RUS 1000 ETF 464287622 959 5,373 SH   SOLE   0 0 5,373
VARIAN MED SYS INC COM 92220P105 4,356 30,674 SH   SOLE   0 0 30,674
PROSHARES TR PSHS ULTRA QQQ 74347R206 279 2,285 SH   SOLE   0 0 2,285
ISHARES TR S&P 500 VAL ETF 464287408 582 4,476 SH   SOLE   0 0 4,476
BRISTOL MYERS SQUIBB CO COM 110122108 317 4,946 SH   SOLE   0 0 4,946
VANGUARD GROUP DIV APP ETF 921908844 5,118 41,054 SH   SOLE   0 0 41,054
BANK NEW YORK MELLON CORP COM 064058100 2,780 55,243 SH   SOLE   0 0 55,243
IONIS PHARMACEUTICALS INC COM 462222100 1,126 18,643 SH   SOLE   0 0 18,643
LINDE PLC SHS G5494J103 2,852 13,397 SH   SOLE   0 0 13,397
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,231 178,044 SH   SOLE   0 0 178,044
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,211 149,437 SH   SOLE   0 0 149,437
MCDONALDS CORP COM 580135101 567 2,870 SH   SOLE   0 0 2,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 438 11,648 SH   SOLE   0 0 11,648
ALPHABET INC CAP STK CL A 02079K305 524 391 SH   SOLE   0 0 391
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,660 37,668 SH   SOLE   0 0 37,668
DUPONT DE NEMOURS INC COM 26614N102 337 5,245 SH   SOLE   0 0 5,245
EMERSON ELEC CO COM 291011104 368 4,821 SH   SOLE   0 0 4,821
GARMIN LTD SHS H2906T109 260 2,660 SH   SOLE   0 0 2,660
FLUIDIGM CORP DEL COM 34385P108 657 188,700 SH   SOLE   0 0 188,700
ISHARES TR MSCI EAFE ETF 464287465 3,169 45,634 SH   SOLE   0 0 45,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,222 94,931 SH   SOLE   0 0 94,931
ANNALY CAP MGMT INC COM 035710409 219 23,277 SH   SOLE   0 0 23,277
FISERV INC COM 337738108 301 2,600 SH   SOLE   0 0 2,600
ZSCALER INC COM 98980G102 1,002 21,559 SH   SOLE   0 0 21,559
BLACKROCK INC COM 09247X101 211 419 SH   SOLE   0 0 419
UNITED PARCEL SERVICE INC CL B 911312106 225 1,920 SH   SOLE   0 0 1,920
ISHARES TR MSCI USA ESG SLC 464288802 241 1,795 SH   SOLE   0 0 1,795
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,072 72,401 SH   SOLE   0 0 72,401
ISHARES TR U.S. REAL ES ETF 464287739 248 2,664 SH   SOLE   0 0 2,664
ZIMMER BIOMET HLDGS INC COM 98956P102 290 1,935 SH   SOLE   0 0 1,935
NASDAQ INC COM 631103108 463 4,326 SH   SOLE   0 0 4,326
ISHARES TR ESG 1 5 YR USD 46435G243 1,060 41,680 SH   SOLE   0 0 41,680
SPDR GOLD TRUST GOLD SHS 78463V107 212 1,483 SH   SOLE   0 0 1,483
ISHARES TR CORE MSCI EURO 46434V738 3,086 61,874 SH   SOLE   0 0 61,874
JOHNSON & JOHNSON COM 478160104 3,990 27,355 SH   SOLE   0 0 27,355
SCOTTS MIRACLE GRO CO CL A 810186106 268 2,520 SH   SOLE   0 0 2,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 574 4,190 SH   SOLE   0 0 4,190
S&P GLOBAL INC COM 78409V104 333 1,220 SH   SOLE   0 0 1,220
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 1,700 SH   SOLE   0 0 1,700
ESQUIRE FINL HLDGS INC COM 29667J101 339 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103 4,644 86,350 SH   SOLE   0 0 86,350
ISHARES TR SHRT NAT MUN ETF 464288158 877 8,213 SH   SOLE   0 0 8,213
PFIZER INC COM 717081103 352 8,980 SH   SOLE   0 0 8,980
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,911 1,965,000 PRN   SOLE   0 0 1,965,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,999 124,037 SH   SOLE   0 0 124,037
BAKER HUGHES COMPANY CL A 05722G100 398 15,529 SH   SOLE   0 0 15,529
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,970 84,102 SH   SOLE   0 0 84,102
COMCAST CORP NEW CL A 20030N101 0 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 7,509 32,674 SH   SOLE   0 0 32,674
DISNEY WALT CO COM DISNEY 254687106 4,245 29,351 SH   SOLE   0 0 29,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,220 10,543 SH   SOLE   0 0 10,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,400 SH   SOLE   0 0 1,400
ISHARES TR TIPS BD ETF 464287176 1,955 16,774 SH   SOLE   0 0 16,774
COSTCO WHSL CORP NEW COM 22160K105 1,302 4,430 SH   SOLE   0 0 4,430
PEPSICO INC COM 713448108 928 6,790 SH   SOLE   0 0 6,790
ABBOTT LABS COM 002824100 1,778 20,472 SH   SOLE   0 0 20,472
OCCIDENTAL PETE CORP COM 674599105 1,867 45,307 SH   SOLE   0 0 45,307
ISHARES TR SH TR CRPORT ETF 464288646 421 7,857 SH   SOLE   0 0 7,857
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,987 60,888 SH   SOLE   0 0 60,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,903 203,131 SH   SOLE   0 0 203,131
AMAZON COM INC COM 023135106 3,868 2,093 SH   SOLE   0 0 2,093
PIMCO MUN INCOME FD II COM 72200W106 7,938 500,173 SH   SOLE   0 0 500,173
AT&T INC COM 00206R102 0 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 3,000 76,770 SH   SOLE   0 0 76,770
PALO ALTO NETWORKS INC COM 697435105 1,844 7,975 SH   SOLE   0 0 7,975
REGENERON PHARMACEUTICALS COM 75886F107 660 1,759 SH   SOLE   0 0 1,759
WILLIAMS COS INC DEL COM 969457100 5,207 219,530 SH   SOLE   0 0 219,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,491 21,330 SH   SOLE   0 0 21,330
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,210 240,638 SH   SOLE   0 0 240,638
BOEING CO COM 097023105 3,933 12,074 SH   SOLE   0 0 12,074
ORACLE CORP COM 68389X105 4,047 76,395 SH   SOLE   0 0 76,395
SPIRIT AIRLS INC COM 848577102 1,405 34,860 SH   SOLE   0 0 34,860
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 434 9,007 SH   SOLE   0 0 9,007
LIBERTY GLOBAL PLC SHS CL C G5480U120 536 24,596 SH   SOLE   0 0 24,596
VANGUARD STAR FD VG TL INTL STK F 921909768 349 6,264 SH   SOLE   0 0 6,264
TRANSDIGM GROUP INC COM 893641100 1,106 1,975 SH   SOLE   0 0 1,975
ISHARES TR US HLTHCARE ETF 464287762 344 1,594 SH   SOLE   0 0 1,594
THOR INDS INC COM 885160101 4,738 63,780 SH   SOLE   0 0 63,780
NIKE INC CL B 654106103 8,225 81,185 SH   SOLE   0 0 81,185
ISHARES TR INTRM GOV CR ETF 464288612 482 4,279 SH   SOLE   0 0 4,279
DISCOVERY INC COM SER C 25470F302 637 20,899 SH   SOLE   0 0 20,899
ISHARES TR CORE S&P SCP ETF 464287804 279 3,327 SH   SOLE   0 0 3,327
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,477 44,734 SH   SOLE   0 0 44,734
GCI LIBERTY INC COM CLASS A 36164V305 5,317 75,048 SH   SOLE   0 0 75,048
ISHARES INC MSCI FRNTR100ETF 464286145 294 9,682 SH   SOLE   0 0 9,682
CISCO SYS INC COM 17275R102 2,469 51,487 SH   SOLE   0 0 51,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,740 47,418 SH   SOLE   0 0 47,418
PROCTER & GAMBLE CO COM 742718109 1,791 14,339 SH   SOLE   0 0 14,339
ABBVIE INC COM 00287Y109 626 7,074 SH   SOLE   0 0 7,074
AMPHENOL CORP NEW CL A 032095101 336 3,100 SH   SOLE   0 0 3,100
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2,284 115,053 SH   SOLE   0 0 115,053
BROADCOM INC COM 11135F101 4,629 14,647 SH   SOLE   0 0 14,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,774 46,082 SH   SOLE   0 0 46,082
CHARTER COMMUNICATIONS INC N CL A 16119P108 492 1,015 SH   SOLE   0 0 1,015
ROPER TECHNOLOGIES INC COM 776696106 1,543 4,356 SH   SOLE   0 0 4,356
POLARIS INC COM 731068102 1,565 15,387 SH   SOLE   0 0 15,387
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,489 42,654 SH   SOLE   0 0 42,654
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,549 188,198 SH   SOLE   0 0 188,198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,555 70,646 SH   SOLE   0 0 70,646
ISHARES TR GRWT ALLOCAT ETF 464289867 384 8,022 SH   SOLE   0 0 8,022
ISHARES TR RUS 1000 VAL ETF 464287598 1,481 10,853 SH   SOLE   0 0 10,853
FACEBOOK INC CL A 30303M102 11,457 55,818 SH   SOLE   0 0 55,818
LILLY ELI & CO COM 532457108 6,305 47,969 SH   SOLE   0 0 47,969
EOG RES INC COM 26875P101 1,860 22,209 SH   SOLE   0 0 22,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,508 39,292 SH   SOLE   0 0 39,292
VIACOMCBS INC CL B 92556H206 372 8,873 SH   SOLE   0 0 8,873
ELANCO ANIMAL HEALTH INC COM 28414H103 723 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 4,598 21,055 SH   SOLE   0 0 21,055
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,089 38,008 SH   SOLE   0 0 38,008
ALTRIA GROUP INC COM 02209S103 301 6,033 SH   SOLE   0 0 6,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 216 10,149 SH   SOLE   0 0 10,149
NORFOLK SOUTHERN CORP COM 655844108 647 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,178 13,314 SH   SOLE   0 0 13,314
PNC FINL SVCS GROUP INC COM 693475105 4,909 30,755 SH   SOLE   0 0 30,755
MFA FINL INC COM 55272X102 429 56,048 SH   SOLE   0 0 56,048
UNITEDHEALTH GROUP INC COM 91324P102 4,743 16,134 SH   SOLE   0 0 16,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,232 27,546 SH   SOLE   0 0 27,546
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,525 SH   SOLE   0 0 4,525
CANADIAN NATL RY CO COM 136375102 634 7,008 SH   SOLE   0 0 7,008
ISHARES TR MICRO-CAP ETF 464288869 427 4,294 SH   SOLE   0 0 4,294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 648 13,145 SH   SOLE   0 0 13,145
3M CO COM 88579Y101 348 1,973 SH   SOLE   0 0 1,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,263 4,270 SH   SOLE   0 0 4,270
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,111 11,676 SH   SOLE   0 0 11,676
CAPITAL ONE FINL CORP COM 14040H105 286 2,777 SH   SOLE   0 0 2,777
LOCKHEED MARTIN CORP COM 539830109 470 1,206 SH   SOLE   0 0 1,206
EXPEDIA GROUP INC COM NEW 30212P303 3,716 34,360 SH   SOLE   0 0 34,360
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,252 17,366 SH   SOLE   0 0 17,366
DOMINION ENERGY INC COM 25746U109 584 7,057 SH   SOLE   0 0 7,057
CONSOLIDATED EDISON INC COM 209115104 764 8,444 SH   SOLE   0 0 8,444
ISHARES TR MSCI EMG MKT ETF 464287234 3,075 68,530 SH   SOLE   0 0 68,530
BLACKROCK MUNIASSETS FD INC COM 09254J102 196 12,944 SH   SOLE   0 0 12,944
ISHARES TR RUSSELL 2000 ETF 464287655 4,441 26,804 SH   SOLE   0 0 26,804
QURATE RETAIL INC COM SER B 74915M209 176 20,736 SH   SOLE   0 0 20,736
MERCK & CO INC COM 58933Y105 10,992 120,854 SH   SOLE   0 0 120,854
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,171 32,326 SH   SOLE   0 0 32,326
ISHARES TR RUS 1000 GRW ETF 464287614 759 4,316 SH   SOLE   0 0 4,316
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,290 18,140 SH   SOLE   0 0 18,140
MARRIOTT INTL INC NEW CL A 571903202 241 1,590 SH   SOLE   0 0 1,590
LIBERTY BROADBAND CORP COM SER C 530307305 307 2,444 SH   SOLE   0 0 2,444
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 225 4,661 SH   SOLE   0 0 4,661
MONGODB INC CL A 60937P106 2,641 20,069 SH   SOLE   0 0 20,069
GOLDMAN SACHS GROUP INC COM 38141G104 5,270 22,920 SH   SOLE   0 0 22,920
ANAPLAN INC COM 03272L108 916 17,480 SH   SOLE   0 0 17,480
ANTHEM INC COM 036752103 4,247 14,061 SH   SOLE   0 0 14,061
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,685 99,622 SH   SOLE   0 0 99,622
NOVARTIS A G SPONSORED ADR 66987V109 842 8,889 SH   SOLE   0 0 8,889
ISHARES TR S&P MC 400VL ETF 464287705 685 4,010 SH   SOLE   0 0 4,010
FASTENAL CO COM 311900104 208 5,616 SH   SOLE   0 0 5,616
SANGAMO THERAPEUTICS INC COM 800677106 8,009 956,884 SH   SOLE   0 0 956,884
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 413 8,007 SH   SOLE   0 0 8,007
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,422 279,546 SH   SOLE   0 0 279,546
UNION PACIFIC CORP COM 907818108 552 3,051 SH   SOLE   0 0 3,051
HONEYWELL INTL INC COM 438516106 1,423 8,041 SH   SOLE   0 0 8,041
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,601 146,753 SH   SOLE   0 0 146,753
ALPHABET INC CAP STK CL C 02079K107 11,200 8,377 SH   SOLE   0 0 8,377
CORTEVA INC COM 22052L104 225 7,625 SH   SOLE   0 0 7,625
ISHARES TR CORE S&P500 ETF 464287200 1,530 4,732 SH   SOLE   0 0 4,732
NVR INC COM 62944T105 971 255 SH   SOLE   0 0 255
AMERICAN AIRLS GROUP INC COM 02376R102 1,004 35,000 SH   SOLE   0 0 35,000
BIOGEN INC COM 09062X103 409 1,380 SH   SOLE   0 0 1,380
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 180 12,904 SH   SOLE   0 0 12,904
SEMPRA ENERGY COM 816851109 212 1,400 SH   SOLE   0 0 1,400
PROOFPOINT INC COM 743424103 856 7,457 SH   SOLE   0 0 7,457
ISHARES TR S&P SML 600 GWT 464287887 273 1,412 SH   SOLE   0 0 1,412
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,915 37,873 SH   SOLE   0 0 37,873
INDIA FD INC COM 454089103 409 20,337 SH   SOLE   0 0 20,337
PAYPAL HLDGS INC COM 70450Y103 476 4,396 SH   SOLE   0 0 4,396
DELL TECHNOLOGIES INC CL C 24703L202 417 8,119 SH   SOLE   0 0 8,119
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 252 6,330 SH   SOLE   0 0 6,330
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,973 50,751 SH   SOLE   0 0 50,751
AES CORP COM 00130H105 3,726 187,238 SH   SOLE   0 0 187,238
LIBERTY GLOBAL PLC SHS CL B G5480U112 279 12,315 SH   SOLE   0 0 12,315
RAMBUS INC DEL COM 750917106 2,486 180,500 SH   SOLE   0 0 180,500
THERMO FISHER SCIENTIFIC INC COM 883556102 9,013 27,742 SH   SOLE   0 0 27,742
KINDER MORGAN INC DEL COM 49456B101 3,329 157,246 SH   SOLE   0 0 157,246