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
360 FINANCE INC ADS 88557W101 80 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 2,700 19,781 SH   SOLE   0 0 19,781
ABBOTT LABS COM 002824100 272 3,444 SH   SOLE   0 0 3,444
ABBVIE INC COM 00287Y109 374 4,904 SH   SOLE   0 0 4,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 3,194 SH   SOLE   0 0 3,194
ADOBE INC COM 00724F101 252 791 SH   SOLE   0 0 791
AERIE PHARMACEUTICALS INC COM 00771V108 275 20,370 SH   SOLE   0 0 20,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 979 5,126 SH   SOLE   0 0 5,126
ALPHABET INC CAP STK CL C 02079K107 3,340 2,872 SH   SOLE   0 0 2,872
ALPHABET INC CAP STK CL A 02079K305 1,487 1,280 SH   SOLE   0 0 1,280
AMAZON COM INC COM 023135106 5,691 2,919 SH   SOLE   0 0 2,919
AMBARELLA INC SHS G037AX101 209 4,300 SH   SOLE   0 0 4,300
AMETEK INC COM 031100100 6,985 96,991 SH   SOLE   0 0 96,991
AMGEN INC COM 031162100 650 3,206 SH   SOLE   0 0 3,206
AMYRIS INC COM NEW 03236M200 196 76,700 SH   SOLE   0 0 76,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 418 9,420 SH   SOLE   0 0 9,420
ANSYS INC COM 03662Q105 230 990 SH   SOLE   0 0 990
AON PLC SHS CL A G0408V102 7,854 47,588 SH   SOLE   0 0 47,588
APPFOLIO INC COM CL A 03783C100 999 9,000 SH   SOLE   0 0 9,000
APPLE INC COM 037833100 7,732 30,945 SH   SOLE   0 0 30,945
AT&T INC COM 00206R102 635 21,787 SH   SOLE   0 0 21,787
ATLASSIAN CORP PLC CL A G06242104 284 2,072 SH   SOLE   0 0 2,072
BAKER HUGHES COMPANY CL A 05722G100 194 18,508 SH   SOLE   0 0 18,508
BANK NEW YORK MELLON CORP COM 064058100 584 17,837 SH   SOLE   0 0 17,837
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,416 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,890 15,808 SH   SOLE   0 0 15,808
BK OF AMERICA CORP COM 060505104 586 34,481 SH   SOLE   0 0 34,481
BLACKROCK INC COM 09247X101 208 473 SH   SOLE   0 0 473
BLACKSTONE GROUP INC COM CL A 09260D107 711 15,800 SH   SOLE   0 0 15,800
BOYD GAMING CORP COM 103304101 736 51,030 SH   SOLE   0 0 51,030
BROWN FORMAN CORP CL A 115637100 314 6,119 SH   SOLE   0 0 6,119
CAPITAL ONE FINL CORP COM 14040H105 1,703 33,783 SH   SOLE   0 0 33,783
CATERPILLAR INC DEL COM 149123101 418 3,599 SH   SOLE   0 0 3,599
CHENIERE ENERGY INC COM NEW 16411R208 365 10,900 SH   SOLE   0 0 10,900
CHEVRON CORP NEW COM 166764100 260 3,591 SH   SOLE   0 0 3,591
CIGNA CORP NEW COM 125523100 3,574 20,173 SH   SOLE   0 0 20,173
CISCO SYS INC COM 17275R102 862 21,924 SH   SOLE   0 0 21,924
CITIGROUP INC COM NEW 172967424 1,314 31,205 SH   SOLE   0 0 31,205
COCA COLA CO COM 191216100 572 12,921 SH   SOLE   0 0 12,921
COGNEX CORP COM 192422103 291 6,900 SH   SOLE   0 0 6,900
COMCAST CORP NEW CL A 20030N101 2,091 60,813 SH   SOLE   0 0 60,813
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 53 10,200 SH   SOLE   0 0 10,200
CORNING INC COM 219350105 928 45,202 SH   SOLE   0 0 45,202
COSTCO WHSL CORP NEW COM 22160K105 225 788 SH   SOLE   0 0 788
CROWDSTRIKE HLDGS INC CL A 22788C105 361 6,478 SH   SOLE   0 0 6,478
CUMMINS INC COM 231021106 251 1,858 SH   SOLE   0 0 1,858
CYRUSONE INC COM 23283R100 204 3,310 SH   SOLE   0 0 3,310
DELTA AIR LINES INC DEL COM NEW 247361702 913 31,994 SH   SOLE   0 0 31,994
DIAGEO P L C SPON ADR NEW 25243Q205 1,209 9,509 SH   SOLE   0 0 9,509
DIGITAL RLTY TR INC COM 253868103 437 3,148 SH   SOLE   0 0 3,148
DISCOVERY INC COM SER A 25470F104 798 41,060 SH   SOLE   0 0 41,060
DISNEY WALT CO COM DISNEY 254687106 2,508 25,963 SH   SOLE   0 0 25,963
EATON VANCE FLTING RATE INC COM 278279104 2,237 218,236 SH   SOLE   0 0 218,236
ECOLAB INC COM 278865100 271 1,742 SH   SOLE   0 0 1,742
ELANCO ANIMAL HEALTH INC COM 28414H103 472 21,079 SH   SOLE   0 0 21,079
ENERGIZER HLDGS INC NEW COM 29272W109 548 18,100 SH   SOLE   0 0 18,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 114 24,794 SH   SOLE   0 0 24,794
ENTERPRISE PRODS PARTNERS L COM 293792107 150 10,500 SH   SOLE   0 0 10,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 750 66,900 SH   SOLE   0 0 66,900
FACEBOOK INC CL A 30303M102 1,623 9,733 SH   SOLE   0 0 9,733
FIREEYE INC COM 31816Q101 109 10,300 SH   SOLE   0 0 10,300
FLEXSHARES TR MORNSTAR UPSTR 33939L407 551 24,435 SH   SOLE   0 0 24,435
FLEXSHARES TR STOXX GLOBR INF 33939L795 415 9,599 SH   SOLE   0 0 9,599
FREEPORT-MCMORAN INC CL B 35671D857 466 68,987 SH   SOLE   0 0 68,987
GENERAL MTRS CO COM 37045V100 280 13,480 SH   SOLE   0 0 13,480
GILEAD SCIENCES INC COM 375558103 1,049 14,026 SH   SOLE   0 0 14,026
GLOBAL PMTS INC COM 37940X102 207 1,433 SH   SOLE   0 0 1,433
GOLDMAN SACHS GROUP INC COM 38141G104 7,100 45,927 SH   SOLE   0 0 45,927
GRANITE CONSTR INC COM 387328107 354 23,315 SH   SOLE   0 0 23,315
GRAY TELEVISION INC COM 389375106 589 54,800 SH   SOLE   0 0 54,800
HASBRO INC COM 418056107 445 6,222 SH   SOLE   0 0 6,222
HIGHPOINT RES CORP COM 43114K108 4 20,550 SH   SOLE   0 0 20,550
HOME DEPOT INC COM 437076102 411 2,199 SH   SOLE   0 0 2,199
IAC INTERACTIVECORP COM 44919P508 251 1,400 SH   SOLE   0 0 1,400
II VI INC COM 902104108 677 23,744 SH   SOLE   0 0 23,744
ILLINOIS TOOL WKS INC COM 452308109 6,518 46,119 SH   SOLE   0 0 46,119
INTEL CORP COM 458140100 594 11,060 SH   SOLE   0 0 11,060
INTERNATIONAL BUSINESS MACHS COM 459200101 914 8,449 SH   SOLE   0 0 8,449
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,560 250,916 SH   SOLE   0 0 250,916
INVESCO QQQ TR UNIT SER 1 46090E103 5,303 27,850 SH   SOLE   0 0 27,850
IONIS PHARMACEUTICALS INC COM 462222100 1,319 27,900 SH   SOLE   0 0 27,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 242 10,850 SH   SOLE   0 0 10,850
ISHARES INC MSCI PAC JP ETF 464286665 1,551 47,561 SH   SOLE   0 0 47,561
ISHARES INC MSCI GERMANY ETF 464286806 935 43,527 SH   SOLE   0 0 43,527
ISHARES TR RUSSELL 2000 ETF 464287655 3,732 32,609 SH   SOLE   0 0 32,609
ISHARES TR SELECT DIVID ETF 464287168 1,742 26,354 SH   SOLE   0 0 26,354
ISHARES TR U.S. FINLS ETF 464287788 1,411 14,500 SH   SOLE   0 0 14,500
ISHARES TR U.S. MED DVC ETF 464288810 843 3,739 SH   SOLE   0 0 3,739
ISHARES TR AGGRES ALLOC ETF 464289859 619 13,035 SH   SOLE   0 0 13,035
ISHARES TR RUSSELL 3000 ETF 464287689 543 3,663 SH   SOLE   0 0 3,663
ISHARES TR CORE S&P MCP ETF 464287507 346 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE S&P SCP ETF 464287804 343 6,104 SH   SOLE   0 0 6,104
ISHARES TR MSCI ACWI ETF 464288257 333 5,316 SH   SOLE   0 0 5,316
ISHARES TR RUS 1000 GRW ETF 464287614 265 1,761 SH   SOLE   0 0 1,761
ISHARES TR U.S. TECH ETF 464287721 237 1,161 SH   SOLE   0 0 1,161
JOHNSON & JOHNSON COM 478160104 1,085 8,273 SH   SOLE   0 0 8,273
JPMORGAN CHASE & CO COM 46625H100 8,150 91,066 SH   SOLE   0 0 91,066
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,605 SH   SOLE   0 0 1,605
KINDER MORGAN INC DEL COM 49456B101 519 37,255 SH   SOLE   0 0 37,255
L3HARRIS TECHNOLOGIES INC COM 502431109 1,445 8,025 SH   SOLE   0 0 8,025
LAM RESEARCH CORP COM 512807108 466 1,941 SH   SOLE   0 0 1,941
LAS VEGAS SANDS CORP COM 517834107 762 17,952 SH   SOLE   0 0 17,952
LUMENTUM HLDGS INC COM 55024U109 383 5,200 SH   SOLE   0 0 5,200
MACYS INC COM 55616P104 87 17,710 SH   SOLE   0 0 17,710
MARTIN MARIETTA MATLS INC COM 573284106 356 1,880 SH   SOLE   0 0 1,880
MASTERCARD INC CL A 57636Q104 2,545 10,535 SH   SOLE   0 0 10,535
MCDONALDS CORP COM 580135101 620 3,751 SH   SOLE   0 0 3,751
MERCK & CO. INC COM 58933Y105 29,990 389,785 SH   SOLE   0 0 389,785
METHANEX CORP COM 59151K108 213 17,500 SH   SOLE   0 0 17,500
MGM RESORTS INTERNATIONAL COM 552953101 313 26,500 SH   SOLE   0 0 26,500
MICRON TECHNOLOGY INC COM 595112103 874 21,029 SH   SOLE   0 0 21,029
MICROSOFT CORP COM 594918104 5,187 32,887 SH   SOLE   0 0 32,887
NETFLIX INC COM 64110L106 1,246 3,318 SH   SOLE   0 0 3,318
NEWS CORP NEW CL A 65249B109 389 43,307 SH   SOLE   0 0 43,307
NEXSTAR MEDIA GROUP INC CL A 65336K103 618 10,700 SH   SOLE   0 0 10,700
NEXTERA ENERGY INC COM 65339F101 253 1,053 SH   SOLE   0 0 1,053
NIKE INC CL B 654106103 209 2,525 SH   SOLE   0 0 2,525
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 363 25,784 SH   SOLE   0 0 25,784
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,863 281,129 SH   SOLE   0 0 281,129
NXP SEMICONDUCTORS N V COM N6596X109 792 9,550 SH   SOLE   0 0 9,550
ORACLE CORP COM 68389X105 1,401 29,074 SH   SOLE   0 0 29,074
PALO ALTO NETWORKS INC COM 697435105 1,107 6,750 SH   SOLE   0 0 6,750
PAPA JOHNS INTL INC COM 698813102 534 9,998 SH   SOLE   0 0 9,998
PAYPAL HLDGS INC COM 70450Y103 544 5,677 SH   SOLE   0 0 5,677
PEPSICO INC COM 713448108 402 3,348 SH   SOLE   0 0 3,348
PFIZER INC COM 717081103 404 12,968 SH   SOLE   0 0 12,968
PHILIP MORRIS INTL INC COM 718172109 837 11,467 SH   SOLE   0 0 11,467
PIMCO NEW YORK MUN INCOME FD COM 72200T103 112 10,296 SH   SOLE   0 0 10,296
PLUG POWER INC COM NEW 72919P202 331 93,430 SH   SOLE   0 0 93,430
PNC FINL SVCS GROUP INC COM 693475105 3,641 38,034 SH   SOLE   0 0 38,034
PROCTER & GAMBLE CO COM 742718109 4,900 44,673 SH   SOLE   0 0 44,673
PROSHARES TR S&P 500 DV ARIST 74348A467 254 4,403 SH   SOLE   0 0 4,403
QORVO INC COM 74736K101 1,227 15,221 SH   SOLE   0 0 15,221
QUALCOMM INC COM 747525103 516 7,626 SH   SOLE   0 0 7,626
REGENERON PHARMACEUTICALS COM 75886F107 2,480 5,079 SH   SOLE   0 0 5,079
ROPER TECHNOLOGIES INC COM 776696106 215 690 SH   SOLE   0 0 690
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 571 17,750 SH   SOLE   0 0 17,750
RTI SURGICAL HOLDINGS INC COM 74975N105 34 20,000 SH   SOLE   0 0 20,000
S&P GLOBAL INC COM 78409V104 224 916 SH   SOLE   0 0 916
SALESFORCE COM INC COM 79466L302 271 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,225 615,994 SH   SOLE   0 0 615,994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,085 50,364 SH   SOLE   0 0 50,364
SEATTLE GENETICS INC COM 812578102 2,165 18,750 SH   SOLE   0 0 18,750
SEAWORLD ENTMT INC COM 81282V100 455 41,270 SH   SOLE   0 0 41,270
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,135 112,631 SH   SOLE   0 0 112,631
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,052 244,957 SH   SOLE   0 0 244,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745 9,552 SH   SOLE   0 0 9,552
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 536 11,894 SH   SOLE   0 0 11,894
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3,071 SH   SOLE   0 0 3,071
SERVICENOW INC COM 81762P102 1,098 3,832 SH   SOLE   0 0 3,832
SHAKE SHACK INC CL A 819047101 573 15,171 SH   SOLE   0 0 15,171
SIGNATURE BK NEW YORK N Y COM 82669G104 423 5,257 SH   SOLE   0 0 5,257
SMART GLOBAL HLDGS INC SHS G8232Y101 282 11,600 SH   SOLE   0 0 11,600
SPDR GOLD TRUST GOLD SHS 78463V107 1,477 9,935 SH   SOLE   0 0 9,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,012 620,805 SH   SOLE   0 0 620,805
SPDR SER TR S&P 600 SML CAP 78464A813 2,892 59,708 SH   SOLE   0 0 59,708
SPDR SER TR S&P DIVID ETF 78464A763 220 2,756 SH   SOLE   0 0 2,756
SPLUNK INC COM 848637104 339 2,689 SH   SOLE   0 0 2,689
STARBUCKS CORP COM 855244109 214 3,249 SH   SOLE   0 0 3,249
STERLING BANCORP DEL COM 85917A100 530 50,673 SH   SOLE   0 0 50,673
T MOBILE US INC COM 872590104 1,245 14,845 SH   SOLE   0 0 14,845
TEGNA INC COM 87901J105 617 56,850 SH   SOLE   0 0 56,850
TELADOC HEALTH INC COM 87918A105 1,106 7,138 SH   SOLE   0 0 7,138
TELEPHONE & DATA SYS INC COM NEW 879433829 352 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101 379 723 SH   SOLE   0 0 723
TEXAS INSTRS INC COM 882508104 337 3,374 SH   SOLE   0 0 3,374
TEXTRON INC COM 883203101 613 22,966 SH   SOLE   0 0 22,966
THERMO FISHER SCIENTIFIC INC COM 883556102 383 1,352 SH   SOLE   0 0 1,352
TRIMBLE INC COM 896239100 221 6,950 SH   SOLE   0 0 6,950
UBER TECHNOLOGIES INC COM 90353T100 543 19,466 SH   SOLE   0 0 19,466
UNILEVER N V N Y SHS NEW 904784709 715 14,651 SH   SOLE   0 0 14,651
UNION PAC CORP COM 907818108 981 6,953 SH   SOLE   0 0 6,953
UNITEDHEALTH GROUP INC COM 91324P102 380 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,197 350,610 SH   SOLE   0 0 350,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,495 6,314 SH   SOLE   0 0 6,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 662 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS GROWTH ETF 922908736 340 2,170 SH   SOLE   0 0 2,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 8,772 SH   SOLE   0 0 8,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,546 19,540 SH   SOLE   0 0 19,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243 3,809 SH   SOLE   0 0 3,809
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,870 17,282 SH   SOLE   0 0 17,282
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,186 31,035 SH   SOLE   0 0 31,035
VERIZON COMMUNICATIONS INC COM 92343V104 1,430 26,621 SH   SOLE   0 0 26,621
VIACOMCBS INC CL B 92556H206 347 24,751 SH   SOLE   0 0 24,751
VISA INC COM CL A 92826C839 976 6,058 SH   SOLE   0 0 6,058
WALMART INC COM 931142103 377 3,314 SH   SOLE   0 0 3,314
WEBSTER FINL CORP CONN COM 947890109 221 9,645 SH   SOLE   0 0 9,645
WELLS FARGO CO NEW COM 949746101 672 23,404 SH   SOLE   0 0 23,404
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,373 41,679 SH   SOLE   0 0 41,679
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,125 26,700 SH   SOLE   0 0 26,700
XYLEM INC COM 98419M100 945 14,505 SH   SOLE   0 0 14,505
YUM CHINA HLDGS INC COM 98850P109 238 5,590 SH   SOLE   0 0 5,590