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
ACTIVISION BLIZZARD INC COM 00507V109 550 9,253 SH   SOLE   0 0 9,253
GENERAL ELECTRIC CO COM 369604103 128 16,173 SH   SOLE   0 0 16,173
ISHARES TR NATIONAL MUN ETF 464288414 286 2,531 SH   SOLE   0 0 2,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,234 74,623 SH   SOLE   0 0 74,623
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,824 23,849 SH   SOLE   0 0 23,849
ISHARES TR SELECT DIVID ETF 464287168 2,067 28,100 SH   SOLE   0 0 28,100
INPHI CORP COM 45772F107 3,388 42,794 SH   SOLE   0 0 42,794
ADOBE INC COM 00724F101 40,230 126,415 SH   SOLE   0 0 126,415
LIBERTY BROADBAND CORP COM SER A 530307107 1,319 12,324 SH   SOLE   0 0 12,324
PAYCHEX INC COM 704326107 1,075 17,085 SH   SOLE   0 0 17,085
APPLE INC COM 037833100 17,019 66,927 SH   SOLE   0 0 66,927
TORONTO DOMINION BK ONT COM NEW 891160509 7,393 174,400 SH   SOLE   0 0 174,400
UNION PAC CORP COM 907818108 481 3,408 SH   SOLE   0 0 3,408
ISHARES TR CORE MSCI PAC 46434V696 1,501 32,382 SH   SOLE   0 0 32,382
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 286 9,038 SH   SOLE   0 0 9,038
NEKTAR THERAPEUTICS COM 640268108 1,760 98,624 SH   SOLE   0 0 98,624
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,480 276,044 SH   SOLE   0 0 276,044
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,728 SH   SOLE   0 0 1,728
EDWARDS LIFESCIENCES CORP COM 28176e108 208 1,101 SH   SOLE   0 0 1,101
ILLUMINA INC COM 452327109 1,925 7,050 SH   SOLE   0 0 7,050
TRUIST FINL CORP COM 89832Q109 2,705 87,725 SH   SOLE   0 0 87,725
ISHARES TR INTL DEV RE ETF 464288489 281 12,996 SH   SOLE   0 0 12,996
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,627 77,450 SH   SOLE   0 0 77,450
GLOBALSTAR INC COM 378973408 8 26,000 SH   SOLE   0 0 26,000
INTEL CORP COM 458140100 10,049 185,671 SH   SOLE   0 0 185,671
WALMART INC COM 931142103 2,707 23,824 SH   SOLE   0 0 23,824
UNITED TECHNOLOGIES CORP COM 913017109 4,156 44,056 SH   SOLE   0 0 44,056
EXXON MOBIL CORP COM 30231G102 1,098 28,920 SH   SOLE   0 0 28,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 253 11,956 SH   SOLE   0 0 11,956
ANALOG DEVICES INC COM 032654105 454 5,062 SH   SOLE   0 0 5,062
FUEL TECH INC COM 359523107 4 10,000 SH   SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 713 750,000 PRN   SOLE   0 0 750,000
FEDEX CORP COM 31428X106 1,474 12,156 SH   SOLE   0 0 12,156
COMCAST CORP NEW CL A 20030N101 10,245 297,989 SH   SOLE   0 0 297,989
JPMORGAN CHASE & CO COM 46625H100 7,939 88,186 SH   SOLE   0 0 88,186
CHEVRON CORP NEW COM 166764100 325 4,484 SH   SOLE   0 0 4,484
VANGUARD INDEX FDS VALUE ETF 922908744 374 4,204 SH   SOLE   0 0 4,204
IAC INTERACTIVECORP COM 44919P508 415 2,314 SH   SOLE   0 0 2,314
ISHARES TR PFD AND INCM SEC 464288687 745 23,408 SH   SOLE   0 0 23,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,533 37,370 SH   SOLE   0 0 37,370
ISHARES TR S&P 100 ETF 464287101 922 7,775 SH   SOLE   0 0 7,775
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 902 1,388,000 PRN   SOLE   0 0 1,388,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 138 30,000 SH   SOLE   0 0 30,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 264 6,300 SH   SOLE   0 0 6,300
VANGUARD INDEX FDS MID CAP ETF 922908629 6,832 51,897 SH   SOLE   0 0 51,897
ISHARES TR MSCI EAFE ETF 464287465 50 3,100 SH   SOLE   0 0 3,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,848 37,220 SH   SOLE   0 0 37,220
ISHARES TR IBOXX INV CP ETF 464287242 7,732 62,598 SH   SOLE   0 0 62,598
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,918 40,442 SH   SOLE   0 0 40,442
ZOETIS INC CL A 98978V103 574 4,877 SH   SOLE   0 0 4,877
ISHARES TR MSCI INDIA SM CP 46429B614 590 25,514 SH   SOLE   0 0 25,514
SPDR SER TR S&P BIOTECH 78464A870 988 12,760 SH   SOLE   0 0 12,760
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 1,461 SH   SOLE   0 0 1,461
SPDR SER TR PORTFOLIO S&P500 78464A854 5,705 188,579 SH   SOLE   0 0 188,579
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,307 62,184 SH   SOLE   0 0 62,184
NUVEEN NEW YORK QLT MUN INC COM 67066X107 161 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,189 15,936 SH   SOLE   0 0 15,936
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ISHARES 464285105 1,388 92,075 SH   SOLE   0 0 92,075
SALESFORCE COM INC COM 79466L302 2,788 19,366 SH   SOLE   0 0 19,366
INVESCO QQQ TR UNIT SER 1 46090e103 5,434 28,542 SH   SOLE   0 0 28,542
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 3,083 SH   SOLE   0 0 3,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,122 111,129 SH   SOLE   0 0 111,129
WELLS FARGO CO NEW COM 949746101 2,440 85,006 SH   SOLE   0 0 85,006
COCA COLA CO COM 191216100 2,598 58,711 SH   SOLE   0 0 58,711
AMGEN INC COM 031162100 890 4,389 SH   SOLE   0 0 4,389
ISHARES TR S&P MC 400GR ETF 464287606 391 2,194 SH   SOLE   0 0 2,194
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,995 90,548 SH   SOLE   0 0 90,548
NETFLIX INC COM 64110L106 2,788 7,424 SH   SOLE   0 0 7,424
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,657 33,949 SH   SOLE   0 0 33,949
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 579 6,265 SH   SOLE   0 0 6,265
VERIZON COMMUNICATIONS INC COM 92343V104 1,572 29,248 SH   SOLE   0 0 29,248
ISHARES TR S&P 500 VAL ETF 464287408 444 4,609 SH   SOLE   0 0 4,609
MICROSOFT CORP COM 594918104 11,992 76,038 SH   SOLE   0 0 76,038
LINDE PLC SHS G5494J103 1,480 8,555 SH   SOLE   0 0 8,555
ISHARES TR CORE S&P MCP ETF 464287507 2,440 16,964 SH   SOLE   0 0 16,964
MID AMER APT CMNTYS INC COM 59522J103 4,641 45,044 SH   SOLE   0 0 45,044
ISHARES TR RUS 1000 ETF 464287622 750 5,298 SH   SOLE   0 0 5,298
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,629 252,456 SH   SOLE   0 0 252,456
VARIAN MED SYS INC COM 92220P105 3,127 30,459 SH   SOLE   0 0 30,459
PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2,285 SH   SOLE   0 0 2,285
BANK NEW YORK MELLON CORP COM 064058100 212 6,286 SH   SOLE   0 0 6,286
IONIS PHARMACEUTICALS INC COM 462222100 847 17,908 SH   SOLE   0 0 17,908
CHENIERE ENERGY INC COM NEW 16411R208 1,062 31,692 SH   SOLE   0 0 31,692
MCDONALDS CORP COM 580135101 458 2,770 SH   SOLE   0 0 2,770
SPDR SER TR PORTFOLIO S&P600 78468R853 1,430 65,479 SH   SOLE   0 0 65,479
ALPHABET INC CAP STK CL A 02079K305 437 376 SH   SOLE   0 0 376
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,506 142,454 SH   SOLE   0 0 142,454
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 10,325 SH   SOLE   0 0 10,325
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 320 20,713 SH   SOLE   0 0 20,713
SPDR SER TR PRTFLO S&P500 GW 78464A409 748 20,926 SH   SOLE   0 0 20,926
EMERSON ELEC CO COM 291011104 229 4,800 SH   SOLE   0 0 4,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,465 103,269 SH   SOLE   0 0 103,269
ISHARES TR MSCI EAFE ETF 464287465 2,633 49,257 SH   SOLE   0 0 49,257
FISERV INC COM 337738108 247 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 557 8,942 SH   SOLE   0 0 8,942
FLUIDIGM CORP DEL COM 34385P108 479 188,700 SH   SOLE   0 0 188,700
ZSCALER INC COM 98980G102 1,319 21,669 SH   SOLE   0 0 21,669
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,332 51,536 SH   SOLE   0 0 51,536
ISHARES INC MSCI JPN ETF NEW 46434G822 941 19,049 SH   SOLE   0 0 19,049
NASDAQ INC COM 631103108 411 4,326 SH   SOLE   0 0 4,326
ISHARES TR ESG 1 5 YR USD 46435G243 1,031 41,363 SH   SOLE   0 0 41,363
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,533 SH   SOLE   0 0 1,533
ISHARES TR CORE MSCI EURO 46434V738 2,120 57,166 SH   SOLE   0 0 57,166
JOHNSON & JOHNSON COM 478160104 3,514 26,801 SH   SOLE   0 0 26,801
SCOTTS MIRACLE GRO CO CL A 810186106 258 2,520 SH   SOLE   0 0 2,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 4,209 SH   SOLE   0 0 4,209
S&P GLOBAL INC COM 78409V104 218 890 SH   SOLE   0 0 890
MICRON TECHNOLOGY INC COM 595112103 3,632 86,350 SH   SOLE   0 0 86,350
ESQUIRE FINL HLDGS INC COM 29667J101 196 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,881 1,990,000 PRN   SOLE   0 0 1,990,000
ISHARES TR SHRT NAT MUN ETF 464288158 848 7,978 SH   SOLE   0 0 7,978
PFIZER INC COM 717081103 270 8,260 SH   SOLE   0 0 8,260
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,925 91,478 SH   SOLE   0 0 91,478
AMERICAN TOWER CORP NEW COM 03027X100 6,966 31,989 SH   SOLE   0 0 31,989
DISNEY WALT CO COM DISNEY 254687106 3,631 37,584 SH   SOLE   0 0 37,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 786 9,352 SH   SOLE   0 0 9,352
ISHARES TR TIPS BD ETF 464287176 1,790 15,179 SH   SOLE   0 0 15,179
COSTCO WHSL CORP NEW COM 22160K105 1,007 3,532 SH   SOLE   0 0 3,532
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,336 100,059 SH   SOLE   0 0 100,059
PEPSICO INC COM 713448108 835 6,955 SH   SOLE   0 0 6,955
ISHARES TR SH TR CRPORT ETF 464288646 374 7,140 SH   SOLE   0 0 7,140
ABBOTT LABS COM 002824100 1,618 20,501 SH   SOLE   0 0 20,501
ANNALY CAPITAL MANAGEMENT IN COM 035710409 120 23,739 SH   SOLE   0 0 23,739
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,315 186,726 SH   SOLE   0 0 186,726
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,195 143,128 SH   SOLE   0 0 143,128
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 965 1,240,000 PRN   SOLE   0 0 1,240,000
AMAZON COM INC COM 023135106 4,194 2,151 SH   SOLE   0 0 2,151
PIMCO MUN INCOME FD II COM 72200W106 6,644 525,196 SH   SOLE   0 0 525,196
PALO ALTO NETWORKS INC COM 697435105 1,474 8,990 SH   SOLE   0 0 8,990
MERCK & CO. INC COM 58933Y105 8,498 110,447 SH   SOLE   0 0 110,447
REGENERON PHARMACEUTICALS COM 75886F107 1,001 2,050 SH   SOLE   0 0 2,050
AT&T INC COM 00206R102 2,182 74,852 SH   SOLE   0 0 74,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,479 21,308 SH   SOLE   0 0 21,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,392 114,289 SH   SOLE   0 0 114,289
SPIRIT AIRLS INC COM 848577102 446 34,591 SH   SOLE   0 0 34,591
BOEING CO COM 097023105 746 5,004 SH   SOLE   0 0 5,004
ORACLE CORP COM 68389X105 3,266 67,580 SH   SOLE   0 0 67,580
LIBERTY GLOBAL PLC SHS CL C G5480U120 347 22,105 SH   SOLE   0 0 22,105
TRANSDIGM GROUP INC COM 893641100 525 1,639 SH   SOLE   0 0 1,639
VANECK MERK GOLD TRUST GOLD TRUST 921078101 169 10,975 SH   SOLE   0 0 10,975
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,486 65,673 SH   SOLE   0 0 65,673
ISHARES TR US HLTHCARE ETF 464287762 2,171 11,558 SH   SOLE   0 0 11,558
WILLIAMS COS INC COM 969457100 5,231 369,667 SH   SOLE   0 0 369,667
THOR INDS INC COM 885160101 2,235 52,992 SH   SOLE   0 0 52,992
NIKE INC CL B 654106103 6,576 79,475 SH   SOLE   0 0 79,475
ISHARES TR INTRM GOV CR ETF 464288612 480 4,186 SH   SOLE   0 0 4,186
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 474 15,345 SH   SOLE   0 0 15,345
DISCOVERY INC COM SER C 25470F302 367 20,899 SH   SOLE   0 0 20,899
BRISTOL-MYERS SQUIBB CO COM 110122108 254 4,553 SH   SOLE   0 0 4,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,934 41,598 SH   SOLE   0 0 41,598
GCI LIBERTY INC COM CLASS A 36164V305 4,457 78,238 SH   SOLE   0 0 78,238
ISHARES INC MSCI FRNTR100ETF 464286145 207 9,682 SH   SOLE   0 0 9,682
CISCO SYS INC COM 17275R102 2,063 52,483 SH   SOLE   0 0 52,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,700 47,584 SH   SOLE   0 0 47,584
PROCTER & GAMBLE CO COM 742718109 1,541 14,011 SH   SOLE   0 0 14,011
ABBVIE INC COM 00287Y109 532 6,981 SH   SOLE   0 0 6,981
AMPHENOL CORP NEW CL A 032095101 226 3,100 SH   SOLE   0 0 3,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,140 41,855 SH   SOLE   0 0 41,855
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 389 28,108 SH   SOLE   0 0 28,108
BROADCOM INC COM 11135F101 4,895 20,644 SH   SOLE   0 0 20,644
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 990 17,806 SH   SOLE   0 0 17,806
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 172 10,956 SH   SOLE   0 0 10,956
CHARTER COMMUNICATIONS INC N CL A 16119P108 447 1,025 SH   SOLE   0 0 1,025
ROPER TECHNOLOGIES INC COM 776696106 1,355 4,346 SH   SOLE   0 0 4,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1,571 SH   SOLE   0 0 1,571
POLARIS INC COM 731068102 734 15,237 SH   SOLE   0 0 15,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,837 69,245 SH   SOLE   0 0 69,245
VISA INC COM CL A 92826C839 3,582 22,232 SH   SOLE   0 0 22,232
ISHARES TR GRWT ALLOCAT ETF 464289867 339 8,184 SH   SOLE   0 0 8,184
ISHARES TR RUS 1000 VAL ETF 464287598 1,043 10,512 SH   SOLE   0 0 10,512
FACEBOOK INC CL A 30303M102 9,351 56,060 SH   SOLE   0 0 56,060
LILLY ELI & CO COM 532457108 6,611 47,658 SH   SOLE   0 0 47,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,344 46,292 SH   SOLE   0 0 46,292
ELANCO ANIMAL HEALTH INC COM 28414H103 549 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 3,805 20,381 SH   SOLE   0 0 20,381
NORFOLK SOUTHERN CORP COM 655844108 467 3,197 SH   SOLE   0 0 3,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 213 10,149 SH   SOLE   0 0 10,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,598 12,394 SH   SOLE   0 0 12,394
PNC FINL SVCS GROUP INC COM 693475105 3,109 32,483 SH   SOLE   0 0 32,483
MFA FINL INC COM 55272X102 89 57,297 SH   SOLE   0 0 57,297
UNITEDHEALTH GROUP INC COM 91324P102 4,064 16,295 SH   SOLE   0 0 16,295
INTERNATIONAL BUSINESS MACHS COM 459200101 622 5,608 SH   SOLE   0 0 5,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,174 40,125 SH   SOLE   0 0 40,125
ISHARES TR MICRO-CAP ETF 464288869 280 4,179 SH   SOLE   0 0 4,179
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 635 13,039 SH   SOLE   0 0 13,039
LOCKHEED MARTIN CORP COM 539830109 409 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000 4,223 SH   SOLE   0 0 4,223
SPDR SER TR PORTFOLIO S&P400 78464A847 2,377 93,830 SH   SOLE   0 0 93,830
3M CO COM 88579Y101 269 1,973 SH   SOLE   0 0 1,973
EXPEDIA GROUP INC COM NEW 30212P303 1,057 18,791 SH   SOLE   0 0 18,791
DOMINION ENERGY INC COM 25746U109 509 7,057 SH   SOLE   0 0 7,057
CONSOLIDATED EDISON INC COM 209115104 659 8,444 SH   SOLE   0 0 8,444
ISHARES TR MSCI EMG MKT ETF 464287234 2,396 70,208 SH   SOLE   0 0 70,208
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,478 16,413 SH   SOLE   0 0 16,413
ISHARES TR RUS 1000 GRW ETF 464287614 606 4,021 SH   SOLE   0 0 4,021
ISHARES TR RUSSELL 2000 ETF 464287655 3,120 27,261 SH   SOLE   0 0 27,261
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 1,400 SH   SOLE   0 0 1,400
QURATE RETAIL INC COM SER B 74915M209 126 20,736 SH   SOLE   0 0 20,736
LIBERTY BROADBAND CORP COM SER C 530307305 271 2,448 SH   SOLE   0 0 2,448
MONGODB INC CL A 60937P106 2,630 19,259 SH   SOLE   0 0 19,259
GOLDMAN SACHS GROUP INC COM 38141G104 3,536 22,873 SH   SOLE   0 0 22,873
ANAPLAN INC COM 03272L108 584 19,292 SH   SOLE   0 0 19,292
ANTHEM INC COM 036752103 3,942 17,362 SH   SOLE   0 0 17,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,827 103,420 SH   SOLE   0 0 103,420
ISHARES TR S&P MC 400VL ETF 464287705 440 4,013 SH   SOLE   0 0 4,013
NOVARTIS A G SPONSORED ADR 66987V109 685 8,314 SH   SOLE   0 0 8,314
SANGAMO THERAPEUTICS INC COM 800677106 6,403 1,005,119 SH   SOLE   0 0 1,005,119
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 6,886 SH   SOLE   0 0 6,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,032 156,369 SH   SOLE   0 0 156,369
HONEYWELL INTL INC COM 438516106 1,062 7,941 SH   SOLE   0 0 7,941
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,176 174,445 SH   SOLE   0 0 174,445
ALPHABET INC CAP STK CL C 02079K107 9,447 8,124 SH   SOLE   0 0 8,124
ISHARES TR CORE S&P500 ETF 464287200 1,279 4,950 SH   SOLE   0 0 4,950
SPDR SER TR S&P DIVID ETF 78464A763 2,832 35,465 SH   SOLE   0 0 35,465
AMERICAN AIRLS GROUP INC COM 02376R102 427 35,000 SH   SOLE   0 0 35,000
NVR INC COM 62944T105 655 255 SH   SOLE   0 0 255
BIOGEN INC COM 09062X103 446 1,409 SH   SOLE   0 0 1,409
LAM RESEARCH CORP COM 512807108 2,393 9,969 SH   SOLE   0 0 9,969
PROOFPOINT INC COM 743424103 820 7,995 SH   SOLE   0 0 7,995
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,388 28,119 SH   SOLE   0 0 28,119
PAYPAL HLDGS INC COM 70450Y103 392 4,096 SH   SOLE   0 0 4,096
AES CORP COM 00130H105 1,242 91,343 SH   SOLE   0 0 91,343
RAMBUS INC DEL COM 750917106 2,004 180,500 SH   SOLE   0 0 180,500
THERMO FISHER SCIENTIFIC INC COM 883556102 7,789 27,464 SH   SOLE   0 0 27,464
KEYCORP COM 493267108 925 89,247 SH   SOLE   0 0 89,247
KINDER MORGAN INC DEL COM 49456B101 2,956 212,368 SH   SOLE   0 0 212,368