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 |
3M CO | COM | 88579Y101 | 1,227 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 834 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 269 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 736 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,915 | 120,070 | SH | | SOLE | | 120,070 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 816 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,975 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,641 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,213 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 232 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 372 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 370 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,163 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,024 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,042 | 141,638 | SH | | SOLE | | 141,638 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 345 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,150 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 361 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 977 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,522 | 61,668 | SH | | SOLE | | 61,668 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,260 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 52 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,077 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,289 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 976 | 411 | SH | | SOLE | | 411 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 667 | 67,625 | SH | | SOLE | | 67,625 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 542 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,198 | 24,229 | SH | | SOLE | | 24,229 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 754 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 234 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,218 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 427 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 317 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 245 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 591 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 946 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 889 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
CORNING INC | COM | 219350105 | 256 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 404 | 13,589 | SH | | SOLE | | 13,589 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,339 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,368 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,566 | 49,603 | SH | | SOLE | | 49,603 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 260 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,475 | 93,132 | SH | | SOLE | | 93,132 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,661 | 77,637 | SH | | SOLE | | 77,637 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 840 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,184 | 49,194 | SH | | SOLE | | 49,194 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,745 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 273 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DOW INC | COM | 260557103 | 446 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 513 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,817 | 54,061 | SH | | SOLE | | 54,061 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 815 | 66,460 | SH | | SOLE | | 66,460 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 30 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 479 | 50,037 | SH | | SOLE | | 50,037 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 363 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,476 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 720 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,316 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 222 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 1,730 | 86,494 | SH | | SOLE | | 86,494 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 329 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 646 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,839 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 257 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 389 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,984 | 630,457 | SH | | SOLE | | 630,457 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 991 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
HP INC | COM | 40434L105 | 18,303 | 668,953 | SH | | SOLE | | 668,953 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,897 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 122 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 705 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 271 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 185 | 131,319 | SH | | SOLE | | 131,319 | 0 | 0 |
INTEL CORP | COM | 458140100 | 220 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,587 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,555 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 449 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 854 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 811 | 60,045 | SH | | SOLE | | 60,045 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 266 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,267 | 28,240 | SH | | SOLE | | 28,240 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,256 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 822 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 390 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 229 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 353 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 690 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,331 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,542 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,395 | 27,680 | SH | | SOLE | | 27,680 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 300 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,337 | 46,310 | SH | | SOLE | | 46,310 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 305 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 353 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 252 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 286 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 587 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,017 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 389 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,865 | 391,662 | SH | | SOLE | | 391,662 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,104 | 139,087 | SH | | SOLE | | 139,087 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,963 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,754 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,175 | 146,820 | SH | | SOLE | | 146,820 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,864 | 60,038 | SH | | SOLE | | 60,038 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 181 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 108 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 317 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,146 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 491 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 800 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 380 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 963 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,061 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,372 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 234 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 290 | 28,954 | SH | | SOLE | | 28,954 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 315 | 45,087 | SH | | SOLE | | 45,087 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,320 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,815 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,243 | 54,491 | SH | | SOLE | | 54,491 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 121 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,361 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 543 | 41,325 | SH | | SOLE | | 41,325 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
NIKE INC | CL B | 654106103 | 297 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 784 | SH | | SOLE | | 784 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 367 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,084 | 78,359 | SH | | SOLE | | 78,359 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 359 | 24,394 | SH | | SOLE | | 24,394 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,307 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 915 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 565 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 633 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 898 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,979 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,869 | 66,698 | SH | | SOLE | | 66,698 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 300 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,483 | 53,524 | SH | | SOLE | | 53,524 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,227 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 485 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,717 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 443 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 565 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 556 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 75 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 524 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 588 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 510 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 586 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 371 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 860 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 781 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
SEMPRA | COM | 816851109 | 307 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,221 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 509 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
SONOS INC | COM | 83570H108 | 495 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 301 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 622 | 112,200 | SH | | SOLE | | 112,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222 | 657 | SH | | SOLE | | 657 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,606 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 499 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,959 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,123 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,316 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 538 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 306 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 319 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,996 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 251 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,847 | 16,818 | SH | | SOLE | | 16,818 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,310 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,846 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,019 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 244 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,029 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 857 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,352 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 329 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 811 | SH | | SOLE | | 811 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 601 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,220 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,224 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,290 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 706 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,214 | 68,514 | SH | | SOLE | | 68,514 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 725 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,083 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 201 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,548 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 399 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 701 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 316 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 466 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,116 | 26,799 | SH | | SOLE | | 26,799 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,253 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 762 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 404 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252 | 627 | SH | | SOLE | | 627 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,424 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 541 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
WALMART INC | COM | 931142103 | 412 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 320 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 551 | 41,273 | SH | | SOLE | | 41,273 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 348 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 244 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,276 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 231 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 240 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 903 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |