Alexandria Capital 13F-HR Quarterly holdings report by institutional manager

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

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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	569	8,347	SH		SOLE		0	0	8,347
ACTIVISION BLIZZARD INC	COM	00507V109	883	9,253	SH		SOLE		0	0	9,253
GENERAL ELECTRIC CO	COM	369604103	248	18,396	SH		SOLE		0	0	18,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,100	SH	Put	SOLE		0	0	1,100
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	50	10,000	SH		SOLE		0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,122	70,368	SH		SOLE		0	0	70,368
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,324	16,556	SH		SOLE		0	0	16,556
ISHARES TR	SELECT DIVID ETF	464287168	2,574	22,071	SH		SOLE		0	0	22,071
J2 GLOBAL INC	COM	48123V102	258	1,875	SH		SOLE		0	0	1,875
LIBERTY BROADBAND CORP	COM SER A	530307107	1,988	11,819	SH		SOLE		0	0	11,819
PAYCHEX INC	COM	704326107	1,674	15,605	SH		SOLE		0	0	15,605
LOWES COS INC	COM	548661107	318	1,640	SH		SOLE		0	0	1,640
APPLE INC	COM	037833100	27,450	200,423	SH		SOLE		0	0	200,423
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,609	3,867,000	PRN		SOLE		0	0	3,867,000
TORONTO DOMINION BK ONT	COM NEW	891160509	10,816	154,400	SH		SOLE		0	0	154,400
ISHARES TR	CORE MSCI PAC	46434V696	845	12,743	SH		SOLE		0	0	12,743
UNION PAC CORP	COM	907818108	743	3,380	SH		SOLE		0	0	3,380
TWITTER INC	COM	90184L102	237	3,450	SH		SOLE		0	0	3,450
NEKTAR THERAPEUTICS	COM	640268108	430	25,061	SH		SOLE		0	0	25,061
ISHARES TR	U.S. MED DVC ETF	464288810	243	674	SH		SOLE		0	0	674
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,102	656,064	SH		SOLE		0	0	656,064
MASIMO CORP	COM	574795100	242	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	364	1,269	SH		SOLE		0	0	1,269
EDWARDS LIFESCIENCES CORP	COM	28176E108	341	3,288	SH		SOLE		0	0	3,288
NORFOLK SOUTHN CORP	COM	655844108	842	3,174	SH		SOLE		0	0	3,174
ILLUMINA INC	COM	452327109	2,493	5,269	SH		SOLE		0	0	5,269
TRUIST FINL CORP	COM	89832Q109	4,957	89,316	SH		SOLE		0	0	89,316
ISHARES TR	ESG AWRE 1 5 YR	46435G243	901	34,583	SH		SOLE		0	0	34,583
INTEL CORP	COM	458140100	7,316	130,325	SH		SOLE		0	0	130,325
WALMART INC	COM	931142103	5,174	36,690	SH		SOLE		0	0	36,690
DICERNA PHARMACEUTICALS INC	COM	253031108	299	8,000	SH		SOLE		0	0	8,000
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,221	2,182,000	PRN		SOLE		0	0	2,182,000
EXXON MOBIL CORP	COM	30231G102	1,714	27,168	SH		SOLE		0	0	27,168
ISHARES TR	RUSSELL 3000 ETF	464287689	204	797	SH		SOLE		0	0	797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,921	135,288	SH		SOLE		0	0	135,288
ANALOG DEVICES INC	COM	032654105	736	4,273	SH		SOLE		0	0	4,273
COMCAST CORP NEW	CL A	20030N101	16,842	295,370	SH		SOLE		0	0	295,370
JPMORGAN CHASE & CO	COM	46625H100	13,824	88,876	SH		SOLE		0	0	88,876
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,005	720,000	PRN		SOLE		0	0	720,000
FEDEX CORP	COM	31428X106	3,610	12,101	SH		SOLE		0	0	12,101
FUEL TECH INC	COM	359523107	24	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,922	94,972	SH		SOLE		0	0	94,972
CHEVRON CORP NEW	COM	166764100	334	3,191	SH		SOLE		0	0	3,191
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,548	24,424	SH		SOLE		0	0	24,424
EATON CORP PLC	SHS	G29183103	247	1,664	SH		SOLE		0	0	1,664
VANGUARD INDEX FDS	VALUE ETF	922908744	269	1,955	SH		SOLE		0	0	1,955
ISHARES TR	PFD AND INCM SEC	464288687	534	13,582	SH		SOLE		0	0	13,582
ISHARES TR	S&P 100 ETF	464287101	844	4,302	SH		SOLE		0	0	4,302
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,457	39,844	SH		SOLE		0	0	39,844
KANSAS CITY SOUTHERN	COM NEW	485170302	204	720	SH		SOLE		0	0	720
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,531	29,274	SH		SOLE		0	0	29,274
COCA COLA CONS INC	COM	191098102	201	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX INV CP ETF	464287242	5,114	38,066	SH		SOLE		0	0	38,066
HEALTHPEAK PROPERTIES INC	COM	42250P103	217	6,515	SH		SOLE		0	0	6,515
ISHARES TR	MSCI INDIA SM CP	46429B614	5,969	109,331	SH		SOLE		0	0	109,331
ZOETIS INC	CL A	98978V103	780	4,187	SH		SOLE		0	0	4,187
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,650	36,554	SH		SOLE		0	0	36,554
SPDR SER TR	S&P BIOTECH	78464A870	8,023	59,252	SH		SOLE		0	0	59,252
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	369	1,494	SH		SOLE		0	0	1,494
PINTEREST INC	CL A	72352L106	352	4,455	SH		SOLE		0	0	4,455
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,178	420,775	SH		SOLE		0	0	420,775
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,120	71,256	SH		SOLE		0	0	71,256
AUTOMATIC DATA PROCESSING IN	COM	053015103	434	2,184	SH		SOLE		0	0	2,184
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	185	12,260	SH		SOLE		0	0	12,260
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,562	15,402	SH		SOLE		0	0	15,402
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		SOLE		0	0	8
SALESFORCE COM INC	COM	79466L302	9,609	39,338	SH		SOLE		0	0	39,338
SCOTTS MIRACLE-GRO CO	CL A	810186106	695	3,620	SH		SOLE		0	0	3,620
CHUBB LIMITED	COM	H1467J104	488	3,070	SH		SOLE		0	0	3,070
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,955	21,658	SH		SOLE		0	0	21,658
ISHARES TR	S&P 500 GRWT ETF	464287309	325	4,466	SH		SOLE		0	0	4,466
WELLS FARGO CO NEW	COM	949746101	3,148	69,517	SH		SOLE		0	0	69,517
COCA COLA CO	COM	191216100	3,825	70,688	SH		SOLE		0	0	70,688
INVESCO QQQ TR	UNIT SER 1	46090E103	12,630	35,634	SH		SOLE		0	0	35,634
AMGEN INC	COM	031162100	1,066	4,372	SH		SOLE		0	0	4,372
ISHARES TR	S&P MC 400GR ETF	464287606	684	8,450	SH		SOLE		0	0	8,450
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,847	85,776	SH		SOLE		0	0	85,776
NETFLIX INC	COM	64110L106	4,202	7,955	SH		SOLE		0	0	7,955
ATLASSIAN CORP PLC	CL A	G06242104	4,188	16,306	SH		SOLE		0	0	16,306
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,905	35,288	SH		SOLE		0	0	35,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	804	5,013	SH		SOLE		0	0	5,013
VERIZON COMMUNICATIONS INC	COM	92343V104	1,649	29,424	SH		SOLE		0	0	29,424
ISHARES TR	RUS 1000 ETF	464287622	773	3,195	SH		SOLE		0	0	3,195
MICROSOFT CORP	COM	594918104	17,673	65,239	SH		SOLE		0	0	65,239
STARBUCKS CORP	COM	855244109	4,591	41,063	SH		SOLE		0	0	41,063
ISHARES TR	CORE S&P MCP ETF	464287507	3,506	13,045	SH		SOLE		0	0	13,045
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,025	534,000	SH		SOLE		0	0	534,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,458	87,420	SH		SOLE		0	0	87,420
PROSHARES TR	PSHS ULTRA QQQ	74347R206	368	5,120	SH		SOLE		0	0	5,120
ISHARES TR	S&P 500 VAL ETF	464287408	780	5,280	SH		SOLE		0	0	5,280
BANK NEW YORK MELLON CORP	COM	064058100	322	6,286	SH		SOLE		0	0	6,286
NORTHROP GRUMMAN CORP	COM	666807102	407	1,119	SH		SOLE		0	0	1,119
IONIS PHARMACEUTICALS INC	COM	462222100	730	18,297	SH		SOLE		0	0	18,297
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,363	125,269	SH		SOLE		0	0	125,269
MARVELL TECHNOLOGY INC	COM	573874104	13,904	238,365	SH		SOLE		0	0	238,365
LINDE PLC	SHS	G5494J103	2,724	9,423	SH		SOLE		0	0	9,423
PORTLAND GEN ELEC CO	COM NEW	736508847	2,106	45,697	SH		SOLE		0	0	45,697
CHENIERE ENERGY INC	COM NEW	16411R208	9,646	111,202	SH		SOLE		0	0	111,202
IAC INTERACTIVECORP NEW	COM NEW	44891N208	344	2,229	SH		SOLE		0	0	2,229
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,906	202,697	SH		SOLE		0	0	202,697
MCDONALDS CORP	COM	580135101	561	2,428	SH		SOLE		0	0	2,428
ALPHABET INC	CAP STK CL A	02079K305	979	401	SH		SOLE		0	0	401
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	353	7,763	SH		SOLE		0	0	7,763
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,256	19,947	SH		SOLE		0	0	19,947
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238	1,888	SH		SOLE		0	0	1,888
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,307	125,689	SH		SOLE		0	0	125,689
DUPONT DE NEMOURS INC	COM	26614N102	272	3,516	SH		SOLE		0	0	3,516
ISHARES TR	ISHS 1-5YR INVS	464288646	371	6,762	SH		SOLE		0	0	6,762
EMERSON ELEC CO	COM	291011104	704	7,315	SH		SOLE		0	0	7,315
GARMIN LTD	SHS	H2906T109	529	3,660	SH		SOLE		0	0	3,660
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,673	226,904	SH		SOLE		0	0	226,904
ISHARES TR	MSCI EAFE ETF	464287465	2,592	32,856	SH		SOLE		0	0	32,856
FLUIDIGM CORP DEL	COM	34385P108	1,162	188,700	SH		SOLE		0	0	188,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,594	103,002	SH		SOLE		0	0	103,002
FISERV INC	COM	337738108	534	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	432	7,027	SH		SOLE		0	0	7,027
ZSCALER INC	COM	98980G102	3,571	16,528	SH		SOLE		0	0	16,528
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,038	1,375,000	PRN		SOLE		0	0	1,375,000
PINNACLE WEST CAP CORP	COM	723484101	209	2,555	SH		SOLE		0	0	2,555
UNITED PARCEL SERVICE INC	CL B	911312106	472	2,270	SH		SOLE		0	0	2,270
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,187	55,303	SH		SOLE		0	0	55,303
BAXTER INTL INC	COM	071813109	261	3,238	SH		SOLE		0	0	3,238
ISHARES TR	MSCI USA ESG SLC	464288802	351	3,670	SH		SOLE		0	0	3,670
MEDTRONIC PLC	SHS	G5960L103	251	2,022	SH		SOLE		0	0	2,022
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,219	77,275	SH		SOLE		0	0	77,275
ISHARES TR	U.S. REAL ES ETF	464287739	200	1,964	SH		SOLE		0	0	1,964
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,741	134,697	SH		SOLE		0	0	134,697
OTIS WORLDWIDE CORP	COM	68902V107	1,777	21,727	SH		SOLE		0	0	21,727
MATCH GROUP INC NEW	COM	57667L107	767	4,757	SH		SOLE		0	0	4,757
ISHARES TR	CORE MSCI EURO	46434V738	868	15,151	SH		SOLE		0	0	15,151
JOHNSON & JOHNSON	COM	478160104	4,235	25,710	SH		SOLE		0	0	25,710
S&P GLOBAL INC	COM	78409V104	322	784	SH		SOLE		0	0	784
MICRON TECHNOLOGY INC	COM	595112103	7,348	86,469	SH		SOLE		0	0	86,469
DISNEY WALT CO	COM	254687106	7,457	42,425	SH		SOLE		0	0	42,425
ESQUIRE FINL HLDGS INC	COM	29667J101	308	13,000	SH		SOLE		0	0	13,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,558	2,511,000	PRN		SOLE		0	0	2,511,000
ISHARES TR	SHRT NAT MUN ETF	464288158	476	4,418	SH		SOLE		0	0	4,418
PFIZER INC	COM	717081103	446	11,381	SH		SOLE		0	0	11,381
AMERICAN TOWER CORP NEW	COM	03027X100	8,130	30,097	SH		SOLE		0	0	30,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,096	7,273	SH		SOLE		0	0	7,273
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,306	22,384	SH		SOLE		0	0	22,384
ISHARES TR	TIPS BD ETF	464287176	1,541	12,039	SH		SOLE		0	0	12,039
COSTCO WHSL CORP NEW	COM	22160K105	252	636	SH		SOLE		0	0	636
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,131	80,178	SH		SOLE		0	0	80,178
PEPSICO INC	COM	713448108	1,399	9,441	SH		SOLE		0	0	9,441
IDEXX LABS INC	COM	45168D104	868	1,375	SH		SOLE		0	0	1,375
ABBOTT LABS	COM	002824100	2,334	20,135	SH		SOLE		0	0	20,135
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,408	35,804	SH		SOLE		0	0	35,804
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	314	18,950	SH		SOLE		0	0	18,950
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	209	11,856	SH		SOLE		0	0	11,856
AMAZON COM INC	COM	023135106	7,943	2,309	SH		SOLE		0	0	2,309
NOVARTIS AG	SPONSORED ADR	66987V109	685	7,509	SH		SOLE		0	0	7,509
AT&T INC	COM	00206R102	2,230	77,486	SH		SOLE		0	0	77,486
PALO ALTO NETWORKS INC	COM	697435105	204	550	SH		SOLE		0	0	550
REGENERON PHARMACEUTICALS	COM	75886F107	6,163	11,034	SH		SOLE		0	0	11,034
PIMCO MUN INCOME FD II	COM	72200W106	8,366	554,804	SH		SOLE		0	0	554,804
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,192	21,006	SH		SOLE		0	0	21,006
ROCKY BRANDS INC	COM	774515100	235	4,224	SH		SOLE		0	0	4,224
PROCTER AND GAMBLE CO	COM	742718109	2,057	15,248	SH		SOLE		0	0	15,248
BOEING CO	COM	097023105	1,199	5,003	SH		SOLE		0	0	5,003
ORACLE CORP	COM	68389X105	2,338	30,038	SH		SOLE		0	0	30,038
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,364	77,453	SH		SOLE		0	0	77,453
TRANSDIGM GROUP INC	COM	893641100	849	1,311	SH		SOLE		0	0	1,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,623	22,098	SH		SOLE		0	0	22,098
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	319	11,796	SH		SOLE		0	0	11,796
STRYKER CORPORATION	COM	863667101	605	2,329	SH		SOLE		0	0	2,329
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,424	2,500,000	PRN		SOLE		0	0	2,500,000
ISHARES TR	US HLTHCARE ETF	464287762	10,081	36,947	SH		SOLE		0	0	36,947
WILLIAMS COS INC	COM	969457100	10,707	403,285	SH		SOLE		0	0	403,285
THOR INDS INC	COM	885160101	1,735	15,355	SH		SOLE		0	0	15,355
NIKE INC	CL B	654106103	11,480	74,306	SH		SOLE		0	0	74,306
VANECK MERK GOLD TR	GOLD TRUST	921078101	209	12,135	SH		SOLE		0	0	12,135
DISCOVERY INC	COM SER C	25470F302	492	16,968	SH		SOLE		0	0	16,968
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	319	30,000	SH		SOLE		0	0	30,000
ISHARES TR	CORE S&P SCP ETF	464287804	214	1,898	SH		SOLE		0	0	1,898
BRISTOL-MYERS SQUIBB CO	COM	110122108	233	3,492	SH		SOLE		0	0	3,492
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,517	48,112	SH		SOLE		0	0	48,112
CISCO SYS INC	COM	17275R102	1,862	35,132	SH		SOLE		0	0	35,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,827	42,554	SH		SOLE		0	0	42,554
ABBVIE INC	COM	00287Y109	945	8,389	SH		SOLE		0	0	8,389
INTELLIA THERAPEUTICS INC	COM	45826J105	278	1,720	SH		SOLE		0	0	1,720
AMPHENOL CORP NEW	CL A	032095101	424	6,200	SH		SOLE		0	0	6,200
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,099	25,729	SH		SOLE		0	0	25,729
BROADCOM INC	COM	11135F101	10,299	21,599	SH		SOLE		0	0	21,599
ISHARES TR	MSCI EAFE ETF	464287465	1	1,700	SH	Put	SOLE		0	0	1,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,265	40,856	SH		SOLE		0	0	40,856
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,323	2,500,000	PRN		SOLE		0	0	2,500,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	688	953	SH		SOLE		0	0	953
ISHARES TR	ISHARES SEMICDTR	464287523	5,405	11,900	SH		SOLE		0	0	11,900
ROPER TECHNOLOGIES INC	COM	776696106	1,707	3,631	SH		SOLE		0	0	3,631
VISA INC	COM CL A	92826C839	8,110	34,685	SH		SOLE		0	0	34,685
TAPESTRY INC	COM	876030107	236	5,421	SH		SOLE		0	0	5,421
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,898	97,236	SH		SOLE		0	0	97,236
ISHARES TR	GRWT ALLOCAT ETF	464289867	301	5,382	SH		SOLE		0	0	5,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	458	1,579	SH		SOLE		0	0	1,579
ISHARES TR	RUS 1000 VAL ETF	464287598	596	3,757	SH		SOLE		0	0	3,757
VIACOMCBS INC	CL B	92556H206	640	14,170	SH		SOLE		0	0	14,170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	289	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,819	39,149	SH		SOLE		0	0	39,149
FACEBOOK INC	CL A	30303M102	17,669	50,816	SH		SOLE		0	0	50,816
LILLY ELI & CO	COM	532457108	10,816	47,126	SH		SOLE		0	0	47,126
ELANCO ANIMAL HEALTH INC	COM	28414H103	851	24,541	SH		SOLE		0	0	24,541
HOME DEPOT INC	COM	437076102	5,964	18,701	SH		SOLE		0	0	18,701
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,991	90,690	SH		SOLE		0	0	90,690
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,228	9,999	SH		SOLE		0	0	9,999
PNC FINL SVCS GROUP INC	COM	693475105	9,330	48,912	SH		SOLE		0	0	48,912
MFA FINL INC	COM	55272X102	97	21,182	SH		SOLE		0	0	21,182
ISHARES GOLD TR	ISHARES NEW	464285204	6,889	204,362	SH		SOLE		0	0	204,362
UNITEDHEALTH GROUP INC	COM	91324P102	6,614	16,516	SH		SOLE		0	0	16,516
UBER TECHNOLOGIES INC	COM	90353T100	200	4,000	SH		SOLE		0	0	4,000
ISHARES INC	MSCI EMRG CHN	46434G764	9,087	145,666	SH		SOLE		0	0	145,666
INTERNATIONAL BUSINESS MACHS	COM	459200101	886	6,043	SH		SOLE		0	0	6,043
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,198	147,485	SH		SOLE		0	0	147,485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	564	817	SH		SOLE		0	0	817
ISHARES TR	MICRO-CAP ETF	464288869	252	1,649	SH		SOLE		0	0	1,649
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	8,617	SH		SOLE		0	0	8,617
LOCKHEED MARTIN CORP	COM	539830109	477	1,261	SH		SOLE		0	0	1,261
3M CO	COM	88579Y101	408	2,054	SH		SOLE		0	0	2,054
WASTE MGMT INC DEL	COM	94106L109	266	1,895	SH		SOLE		0	0	1,895
MID-AMER APT CMNTYS INC	COM	59522J103	8,594	51,028	SH		SOLE		0	0	51,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,067	2,711	SH		SOLE		0	0	2,711
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,369	177,280	SH		SOLE		0	0	177,280
EXPEDIA GROUP INC	COM NEW	30212P303	297	1,812	SH		SOLE		0	0	1,812
DOMINION ENERGY INC	COM	25746U109	474	6,449	SH		SOLE		0	0	6,449
CONSOLIDATED EDISON INC	COM	209115104	588	8,194	SH		SOLE		0	0	8,194
ISHARES TR	MSCI EMG MKT ETF	464287234	3,403	61,696	SH		SOLE		0	0	61,696
ISHARES TR	RUS 1000 GRW ETF	464287614	996	3,670	SH		SOLE		0	0	3,670
ISHARES TR	RUSSELL 2000 ETF	464287655	6,067	26,451	SH		SOLE		0	0	26,451
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,301	13,293	SH		SOLE		0	0	13,293
QURATE RETAIL INC	COM SER B	74915M209	245	18,700	SH		SOLE		0	0	18,700
MERCK & CO INC	COM	58933Y105	9,073	116,668	SH		SOLE		0	0	116,668
SPDR GOLD TR	GOLD SHS	78463V107	355	2,143	SH		SOLE		0	0	2,143
LIBERTY BROADBAND CORP	COM SER C	530307305	8,718	50,204	SH		SOLE		0	0	50,204
MONGODB INC	CL A	60937P106	3,860	10,676	SH		SOLE		0	0	10,676
GOLDMAN SACHS GROUP INC	COM	38141G104	10,575	27,863	SH		SOLE		0	0	27,863
ANAPLAN INC	COM	03272L108	2,568	48,171	SH		SOLE		0	0	48,171
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,763	77,922	SH		SOLE		0	0	77,922
ANTHEM INC	COM	036752103	6,195	16,227	SH		SOLE		0	0	16,227
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,586	453,358	SH		SOLE		0	0	453,358
SANGAMO THERAPEUTICS INC	COM	800677106	11,438	955,527	SH		SOLE		0	0	955,527
ISHARES TR	S&P MC 400VL ETF	464287705	803	7,621	SH		SOLE		0	0	7,621
FASTENAL CO	COM	311900104	292	5,622	SH		SOLE		0	0	5,622
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	309	5,996	SH		SOLE		0	0	5,996
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,078	133,868	SH		SOLE		0	0	133,868
HONEYWELL INTL INC	COM	438516106	227	1,037	SH		SOLE		0	0	1,037
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,659	180,996	SH		SOLE		0	0	180,996
ALPHABET INC	CAP STK CL C	02079K107	18,792	7,498	SH		SOLE		0	0	7,498
CORTEVA INC	COM	22052L104	302	6,802	SH		SOLE		0	0	6,802
ISHARES TR	CORE S&P500 ETF	464287200	3,239	7,533	SH		SOLE		0	0	7,533
SPDR SER TR	S&P DIVID ETF	78464A763	3,515	28,745	SH		SOLE		0	0	28,745
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	427	2,857	SH		SOLE		0	0	2,857
AMERICAN AIRLS GROUP INC	COM	02376R102	743	35,012	SH		SOLE		0	0	35,012
BIOGEN INC	COM	09062X103	479	1,382	SH		SOLE		0	0	1,382
BRIXMOR PPTY GROUP INC	COM	11120U105	8,615	376,357	SH		SOLE		0	0	376,357
LAM RESEARCH CORP	COM	512807108	11,575	17,789	SH		SOLE		0	0	17,789
NVR INC	COM	62944T105	1,268	255	SH		SOLE		0	0	255
ISHARES TR	S&P SML 600 GWT	464287887	355	2,674	SH		SOLE		0	0	2,674
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,482	25,883	SH		SOLE		0	0	25,883
PAYPAL HLDGS INC	COM	70450Y103	1,155	3,961	SH		SOLE		0	0	3,961
AES CORP	COM	00130H105	7,294	279,791	SH		SOLE		0	0	279,791
RAMBUS INC DEL	COM	750917106	4,268	180,000	SH		SOLE		0	0	180,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	205	8,000	SH		SOLE		0	0	8,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	3,253	3,270,000	PRN		SOLE		0	0	3,270,000
KINDER MORGAN INC DEL	COM	49456B101	3,487	191,299	SH		SOLE		0	0	191,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,282	20,381	SH		SOLE		0	0	20,381