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
ABBOTT LABS COM 002824100 2,224 20,439 SH   SOLE   0 0 20,439
AMAZON COM INC COM 023135106 6,981 2,217 SH   SOLE   0 0 2,217
APPLE INC COM 037833100 24,757 213,772 SH   SOLE   0 0 213,772
BOEING CO COM 097023105 826 4,999 SH   SOLE   0 0 4,999
ANALOG DEVICES INC COM 032654105 501 4,291 SH   SOLE   0 0 4,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,965 46,796 SH   SOLE   0 0 46,796
AMPHENOL CORP NEW CL A 032095101 336 3,100 SH   SOLE   0 0 3,100
AUTOMATIC DATA PROCESSING IN COM 053015103 294 2,109 SH   SOLE   0 0 2,109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 1,109 4,363 SH   SOLE   0 0 4,363
BANK NEW YORK MELLON CORP COM 064058100 219 6,286 SH   SOLE   0 0 6,286
ANTHEM INC COM 036752103 4,783 17,808 SH   SOLE   0 0 17,808
MICRON TECHNOLOGY INC COM 595112103 4,065 86,553 SH   SOLE   0 0 86,553
PFIZER INC COM 717081103 417 11,349 SH   SOLE   0 0 11,349
SNAP INC CL A 83304A106 209 8,000 SH   SOLE   0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 764 9,443 SH   SOLE   0 0 9,443
ESQUIRE FINL HLDGS INC COM 29667J101 195 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,408 5,490,000 PRN   SOLE   0 0 5,490,000
ISHARES TR SHRT NAT MUN ETF 464288158 718 6,638 SH   SOLE   0 0 6,638
AMERICAN TOWER CORP NEW COM 03027X100 7,897 32,667 SH   SOLE   0 0 32,667
GENERAL ELECTRIC CO COM 369604103 98 15,683 SH   SOLE   0 0 15,683
ISHARES TR MSCI EAFE ETF 464287465 17 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 4,745 38,239 SH   SOLE   0 0 38,239
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,269 72,468 SH   SOLE   0 0 72,468
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836 7,729 SH   SOLE   0 0 7,729
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,241 25,523 SH   SOLE   0 0 25,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,102 19,995 SH   SOLE   0 0 19,995
ISHARES TR TIPS BD ETF 464287176 1,750 13,833 SH   SOLE   0 0 13,833
ISHARES TR SELECT DIVID ETF 464287168 2,021 24,780 SH   SOLE   0 0 24,780
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,486 109,684 SH   SOLE   0 0 109,684
PEPSICO INC COM 713448108 929 6,704 SH   SOLE   0 0 6,704
INPHI CORP COM 45772F107 4,606 43,627 SH   SOLE   0 0 43,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,913 55,564 SH   SOLE   0 0 55,564
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,843 173,881 SH   SOLE   0 0 173,881
LIBERTY BROADBAND CORP COM SER A 530307107 1,675 12,024 SH   SOLE   0 0 12,024
COSTCO WHSL CORP NEW COM 22160K105 217 610 SH   SOLE   0 0 610
NOVARTIS AG SPONSORED ADR 66987V109 730 8,393 SH   SOLE   0 0 8,393
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,865 3,934,000 PRN   SOLE   0 0 3,934,000
TORONTO DOMINION BK ONT COM NEW 891160509 8,064 174,400 SH   SOLE   0 0 174,400
PIMCO MUN INCOME FD II COM 72200W106 7,739 573,290 SH   SOLE   0 0 573,290
PALO ALTO NETWORKS INC COM 697435105 2,104 8,707 SH   SOLE   0 0 8,707
AT&T INC COM 00206R102 2,190 76,822 SH   SOLE   0 0 76,822
REGENERON PHARMACEUTICALS COM 75886F107 4,530 8,092 SH   SOLE   0 0 8,092
PAYCHEX INC COM 704326107 1,265 15,855 SH   SOLE   0 0 15,855
UNION PAC CORP COM 907818108 671 3,408 SH   SOLE   0 0 3,408
ISHARES TR CORE MSCI PAC 46434V696 817 14,496 SH   SOLE   0 0 14,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,795 21,216 SH   SOLE   0 0 21,216
LOWES COS INC COM 548661107 261 1,571 SH   SOLE   0 0 1,571
MERCK & CO. INC COM 58933Y105 9,077 109,428 SH   SOLE   0 0 109,428
ORACLE CORP COM 68389X105 2,069 34,658 SH   SOLE   0 0 34,658
NORFOLK SOUTHN CORP COM 655844108 684 3,197 SH   SOLE   0 0 3,197
SPIRIT AIRLS INC COM 848577102 498 28,107 SH   SOLE   0 0 28,107
ILLUMINA INC COM 452327109 1,652 5,344 SH   SOLE   0 0 5,344
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,022 96,946 SH   SOLE   0 0 96,946
TRUIST FINL CORP COM 89832Q109 3,390 89,086 SH   SOLE   0 0 89,086
NEKTAR THERAPEUTICS COM 640268108 1,639 98,786 SH   SOLE   0 0 98,786
LIBERTY GLOBAL PLC SHS CL C G5480U120 255 12,421 SH   SOLE   0 0 12,421
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,513 472,874 SH   SOLE   0 0 472,874
PROCTER AND GAMBLE CO COM 742718109 1,709 12,298 SH   SOLE   0 0 12,298
MASIMO CORP COM 574795100 236 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 283 1,357 SH   SOLE   0 0 1,357
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,326 SH   SOLE   0 0 1,326
TRANSDIGM GROUP INC COM 893641100 726 1,537 SH   SOLE   0 0 1,537
THOR INDS INC COM 885160101 1,896 19,906 SH   SOLE   0 0 19,906
WALMART INC COM 931142103 4,180 29,874 SH   SOLE   0 0 29,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,621 123,526 SH   SOLE   0 0 123,526
WILLIAMS COS INC COM 969457100 8,455 430,275 SH   SOLE   0 0 430,275
INTEL CORP COM 458140100 9,147 176,655 SH   SOLE   0 0 176,655
GLOBALSTAR INC COM 378973408 8 26,000 SH   SOLE   0 0 26,000
ISHARES TR US HLTHCARE ETF 464287762 6,013 26,466 SH   SOLE   0 0 26,466
ISHARES TR ESG AWRE 1 5 YR 46435G243 846 32,400 SH   SOLE   0 0 32,400
NIKE INC CL B 654106103 10,103 80,475 SH   SOLE   0 0 80,475
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,928 98,939 SH   SOLE   0 0 98,939
ISHARES TR INTRM GOV CR ETF 464288612 221 1,877 SH   SOLE   0 0 1,877
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 297 15,193 SH   SOLE   0 0 15,193
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1,799 2,200,000 PRN   SOLE   0 0 2,200,000
BRISTOL-MYERS SQUIBB CO COM 110122108 287 4,758 SH   SOLE   0 0 4,758
VANECK MERK GOLD TR GOLD TRUST 921078101 212 11,525 SH   SOLE   0 0 11,525
COMCAST CORP NEW CL A 20030N101 14,076 304,281 SH   SOLE   0 0 304,281
ISHARES TR CORE S&P SCP ETF 464287804 212 3,021 SH   SOLE   0 0 3,021
FEDEX CORP COM 31428X106 3,044 12,101 SH   SOLE   0 0 12,101
CISCO SYS INC COM 17275R102 1,720 43,662 SH   SOLE   0 0 43,662
EXXON MOBIL CORP COM 30231G102 984 28,651 SH   SOLE   0 0 28,651
GCI LIBERTY INC COM CLASS A 36164V305 6,525 82,817 SH   SOLE   0 0 82,817
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,365 44,576 SH   SOLE   0 0 44,576
ISHARES INC MSCI FRNTR100ETF 464286145 211 8,243 SH   SOLE   0 0 8,243
FUEL TECH INC COM 359523107 8 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER C 25470F302 341 17,399 SH   SOLE   0 0 17,399
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 835 750,000 PRN   SOLE   0 0 750,000
JPMORGAN CHASE & CO COM 46625H100 8,532 88,624 SH   SOLE   0 0 88,624
BROADCOM INC COM 11135F101 7,744 21,827 SH   SOLE   0 0 21,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,876 38,856 SH   SOLE   0 0 38,856
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,931 21,267 SH   SOLE   0 0 21,267
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,462 28,981 SH   SOLE   0 0 28,981
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 212 11,256 SH   SOLE   0 0 11,256
ABBVIE INC COM 00287Y109 643 7,743 SH   SOLE   0 0 7,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,852 SH   SOLE   0 0 2,852
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,144 24,489 SH   SOLE   0 0 24,489
ISHARES TR PFD AND INCM SEC 464288687 516 14,169 SH   SOLE   0 0 14,169
ISHARES TR S&P 100 ETF 464287101 724 4,650 SH   SOLE   0 0 4,650
CHEVRON CORP NEW COM 166764100 356 4,943 SH   SOLE   0 0 4,943
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 163 30,000 SH   SOLE   0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 13,400 SH   SOLE   0 0 13,400
POLARIS INC COM 731068102 1,088 11,532 SH   SOLE   0 0 11,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 1,557 SH   SOLE   0 0 1,557
VISA INC COM CL A 92826C839 5,734 28,744 SH   SOLE   0 0 28,744
VANGUARD INDEX FDS MID CAP ETF 922908629 8,185 46,440 SH   SOLE   0 0 46,440
CHARTER COMMUNICATIONS INC N CL A 16119P108 617 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,149 90,536 SH   SOLE   0 0 90,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,167 32,390 SH   SOLE   0 0 32,390
ISHARES TR GRWT ALLOCAT ETF 464289867 279 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUS 1000 VAL ETF 464287598 1,098 9,291 SH   SOLE   0 0 9,291
ROPER TECHNOLOGIES INC COM 776696106 1,533 4,036 SH   SOLE   0 0 4,036
ISHARES TR IBOXX INV CP ETF 464287242 6,975 51,778 SH   SOLE   0 0 51,778
FACEBOOK INC CL A 30303M102 13,072 51,772 SH   SOLE   0 0 51,772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,982 38,498 SH   SOLE   0 0 38,498
ZOETIS INC CL A 98978V103 847 4,849 SH   SOLE   0 0 4,849
ISHARES TR PHLX SEMICND ETF 464287523 3,006 9,867 SH   SOLE   0 0 9,867
ISHARES TR MSCI INDIA SM CP 46429B614 6,021 167,548 SH   SOLE   0 0 167,548
VIACOMCBS INC CL B 92556H206 344 12,275 SH   SOLE   0 0 12,275
SPDR SER TR S&P BIOTECH 78464A870 5,339 48,023 SH   SOLE   0 0 48,023
ELANCO ANIMAL HEALTH INC COM 28414H103 770 24,541 SH   SOLE   0 0 24,541
LILLY ELI & CO COM 532457108 7,009 47,355 SH   SOLE   0 0 47,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,158 81,353 SH   SOLE   0 0 81,353
SPDR SER TR PORTFOLIO S&P500 78464A854 15,967 406,564 SH   SOLE   0 0 406,564
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,817 44,325 SH   SOLE   0 0 44,325
ISHARES GOLD TRUST ISHARES 464285105 7,045 391,624 SH   SOLE   0 0 391,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,328 15,724 SH   SOLE   0 0 15,724
PNC FINL SVCS GROUP INC COM 693475105 5,307 48,288 SH   SOLE   0 0 48,288
SALESFORCE COM INC COM 79466L302 5,365 21,347 SH   SOLE   0 0 21,347
HOME DEPOT INC COM 437076102 5,827 20,984 SH   SOLE   0 0 20,984
MFA FINL INC COM 55272X102 116 43,169 SH   SOLE   0 0 43,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,828 10,731 SH   SOLE   0 0 10,731
NUVEEN NEW YORK QLT MUN INC COM 67066X107 188 12,260 SH   SOLE   0 0 12,260
ISHARES TR S&P 500 GRWT ETF 464287309 261 1,128 SH   SOLE   0 0 1,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,974 28,243 SH   SOLE   0 0 28,243
ASML HOLDING N V N Y REGISTRY SHS N07059210 323 874 SH   SOLE   0 0 874
VERIZON COMMUNICATIONS INC COM 92343V104 1,754 29,492 SH   SOLE   0 0 29,492
NETFLIX INC COM 64110L106 3,903 7,805 SH   SOLE   0 0 7,805
ATLASSIAN CORP PLC CL A G06242104 2,868 15,789 SH   SOLE   0 0 15,789
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,619 100,501 SH   SOLE   0 0 100,501
LOCKHEED MARTIN CORP COM 539830109 483 1,261 SH   SOLE   0 0 1,261
WELLS FARGO CO NEW COM 949746101 972 41,348 SH   SOLE   0 0 41,348
ISHARES TR S&P MC 400GR ETF 464287606 523 2,189 SH   SOLE   0 0 2,189
COCA COLA CO COM 191216100 3,350 67,864 SH   SOLE   0 0 67,864
ISHARES TR MICRO-CAP ETF 464288869 283 3,123 SH   SOLE   0 0 3,123
UNITEDHEALTH GROUP INC COM 91324P102 5,130 16,456 SH   SOLE   0 0 16,456
INTERNATIONAL BUSINESS MACHS COM 459200101 551 4,528 SH   SOLE   0 0 4,528
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564 11,058 SH   SOLE   0 0 11,058
MID-AMER APT CMNTYS INC COM 59522J103 6,598 56,905 SH   SOLE   0 0 56,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,191 3,870 SH   SOLE   0 0 3,870
3M CO COM 88579Y101 335 2,093 SH   SOLE   0 0 2,093
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,646 38,886 SH   SOLE   0 0 38,886
SPDR SER TR PORTFOLIO S&P400 78464A847 5,492 168,297 SH   SOLE   0 0 168,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,713 81,040 SH   SOLE   0 0 81,040
AGNC INVT CORP COM 00123Q104 193 13,868 SH   SOLE   0 0 13,868
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 659 5,788 SH   SOLE   0 0 5,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,300 SH   SOLE   0 0 1,300
IONIS PHARMACEUTICALS INC COM 462222100 854 17,994 SH   SOLE   0 0 17,994
ISHARES TR CORE S&P MCP ETF 464287507 2,629 14,187 SH   SOLE   0 0 14,187
ISHARES TR RUS 1000 ETF 464287622 964 5,149 SH   SOLE   0 0 5,149
DOMINION ENERGY INC COM 25746U109 553 7,012 SH   SOLE   0 0 7,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,938 290,360 SH   SOLE   0 0 290,360
STARBUCKS CORP COM 855244109 3,384 39,391 SH   SOLE   0 0 39,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,306 13,826 SH   SOLE   0 0 13,826
VARIAN MED SYS INC COM 92220P105 4,934 28,684 SH   SOLE   0 0 28,684
ISHARES TR MSCI EMG MKT ETF 464287234 2,735 62,024 SH   SOLE   0 0 62,024
MICROSOFT CORP COM 594918104 14,747 70,116 SH   SOLE   0 0 70,116
ISHARES TR RUS 1000 GRW ETF 464287614 813 3,749 SH   SOLE   0 0 3,749
PROSHARES TR PSHS ULTRA QQQ 74347R206 299 3,260 SH   SOLE   0 0 3,260
ISHARES TR RUSSELL 2000 ETF 464287655 4,021 26,842 SH   SOLE   0 0 26,842
QURATE RETAIL INC COM SER B 74915M209 165 20,686 SH   SOLE   0 0 20,686
LINDE PLC SHS G5494J103 1,969 8,355 SH   SOLE   0 0 8,355
ISHARES TR S&P 500 VAL ETF 464287408 404 3,595 SH   SOLE   0 0 3,595
CONSOLIDATED EDISON INC COM 209115104 649 8,344 SH   SOLE   0 0 8,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,846 126,106 SH   SOLE   0 0 126,106
SPDR GOLD TR GOLD SHS 78463V107 330 1,864 SH   SOLE   0 0 1,864
ANAPLAN INC COM 03272L108 2,231 35,651 SH   SOLE   0 0 35,651
LIBERTY BROADBAND CORP COM SER C 530307305 347 2,437 SH   SOLE   0 0 2,437
CHENIERE ENERGY INC COM NEW 16411R208 1,548 33,462 SH   SOLE   0 0 33,462
MCDONALDS CORP COM 580135101 562 2,559 SH   SOLE   0 0 2,559
FASTENAL CO COM 311900104 253 5,616 SH   SOLE   0 0 5,616
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,816 88,860 SH   SOLE   0 0 88,860
SPDR SER TR PORTFOLIO S&P600 78468R853 5,364 195,228 SH   SOLE   0 0 195,228
ALPHABET INC CAP STK CL A 02079K305 594 405 SH   SOLE   0 0 405
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,621 130,734 SH   SOLE   0 0 130,734
ISHARES TR S&P MC 400VL ETF 464287705 513 3,807 SH   SOLE   0 0 3,807
MONGODB INC CL A 60937P106 4,263 19,923 SH   SOLE   0 0 19,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 8,041 SH   SOLE   0 0 8,041
SANGAMO THERAPEUTICS INC COM 800677106 9,686 1,016,830 SH   SOLE   0 0 1,016,830
SPDR SER TR PRTFLO S&P500 GW 78464A409 975 19,454 SH   SOLE   0 0 19,454
GOLDMAN SACHS GROUP INC COM 38141G104 5,250 26,125 SH   SOLE   0 0 26,125
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,807 159,549 SH   SOLE   0 0 159,549
FISERV INC COM 337738108 268 2,600 SH   SOLE   0 0 2,600
ISHARES TR ISHS 1-5YR INVS 464288646 371 6,762 SH   SOLE   0 0 6,762
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 6,828 SH   SOLE   0 0 6,828
GARMIN LTD SHS H2906T109 252 2,660 SH   SOLE   0 0 2,660
HONEYWELL INTL INC COM 438516106 1,304 7,921 SH   SOLE   0 0 7,921
ISHARES TR MSCI EAFE ETF 464287465 2,817 44,254 SH   SOLE   0 0 44,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6,952 SH   SOLE   0 0 6,952
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,255 179,452 SH   SOLE   0 0 179,452
ALPHABET INC CAP STK CL C 02079K107 10,807 7,523 SH   SOLE   0 0 7,523
DUPONT DE NEMOURS INC COM 26614N102 290 5,203 SH   SOLE   0 0 5,203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,539 104,980 SH   SOLE   0 0 104,980
FLUIDIGM CORP DEL COM 34385P108 4,989 188,700 SH   SOLE   0 0 188,700
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 200 3,943 SH   SOLE   0 0 3,943
EMERSON ELEC CO COM 291011104 318 4,850 SH   SOLE   0 0 4,850
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,899 140,446 SH   SOLE   0 0 140,446
ISHARES TR CORE S&P500 ETF 464287200 1,412 4,200 SH   SOLE   0 0 4,200
LAM RESEARCH CORP COM 512807108 6,396 19,279 SH   SOLE   0 0 19,279
UNITED PARCEL SERVICE INC CL B 911312106 387 2,320 SH   SOLE   0 0 2,320
IAC INTERACTIVECORP NEW COM 44891N109 267 2,229 SH   SOLE   0 0 2,229
SPDR SER TR S&P DIVID ETF 78464A763 2,871 31,071 SH   SOLE   0 0 31,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,750 57,950 SH   SOLE   0 0 57,950
BRIXMOR PPTY GROUP INC COM 11120U105 4,224 360,910 SH   SOLE   0 0 360,910
ISHARES TR MSCI USA ESG SLC 464288802 270 1,835 SH   SOLE   0 0 1,835
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,005 1,388,000 PRN   SOLE   0 0 1,388,000
BIOGEN INC COM 09062X103 391 1,380 SH   SOLE   0 0 1,380
AMERICAN AIRLS GROUP INC COM 02376R102 430 35,000 SH   SOLE   0 0 35,000
ZSCALER INC COM 98980G102 2,469 22,573 SH   SOLE   0 0 22,573
ISHARES INC MSCI JPN ETF NEW 46434G822 4,297 72,737 SH   SOLE   0 0 72,737
NVR INC COM 62944T105 1,041 255 SH   SOLE   0 0 255
MATCH GROUP INC NEW COM 57667L107 532 4,807 SH   SOLE   0 0 4,807
OTIS WORLDWIDE CORP COM 68902V107 1,390 22,352 SH   SOLE   0 0 22,352
ISHARES TR S&P SML 600 GWT 464287887 249 1,412 SH   SOLE   0 0 1,412
RAMBUS INC DEL COM 750917106 2,471 180,500 SH   SOLE   0 0 180,500
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,783 132,548 SH   SOLE   0 0 132,548
PAYPAL HLDGS INC COM 70450Y103 803 4,096 SH   SOLE   0 0 4,096
SCOTTS MIRACLE GRO CO CL A 810186106 385 2,520 SH   SOLE   0 0 2,520
AES CORP COM 00130H105 1,963 108,387 SH   SOLE   0 0 108,387
S&P GLOBAL INC COM 78409V104 321 890 SH   SOLE   0 0 890
SPDR SER TR PORTFOLI S&P1500 78464A805 214 5,223 SH   SOLE   0 0 5,223
ISHARES TR CORE MSCI EURO 46434V738 1,212 27,114 SH   SOLE   0 0 27,114
HALLADOR ENERGY COMPANY COM 40609P105 7 10,000 SH   SOLE   0 0 10,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,977 3,285,000 PRN   SOLE   0 0 3,285,000
NASDAQ INC COM 631103108 531 4,326 SH   SOLE   0 0 4,326
JOHNSON & JOHNSON COM 478160104 3,988 26,787 SH   SOLE   0 0 26,787
KINDER MORGAN INC DEL COM 49456B101 2,735 221,781 SH   SOLE   0 0 221,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 4,083 SH   SOLE   0 0 4,083
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,906 26,434 SH   SOLE   0 0 26,434
THERMO FISHER SCIENTIFIC INC COM 883556102 9,203 20,845 SH   SOLE   0 0 20,845
INVESCO QQQ TR UNIT SER 1 46090e103 9,535 34,319 SH   SOLE   0 0 34,319
EDWARDS LIFESCIENCES CORP COM 28176e108 264 3,303 SH   SOLE   0 0 3,303
RAYTHEON TECHNOLOGIES CORP COM 75513e101 3,811 66,240 SH   SOLE   0 0 66,240