Sontag Advisory 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	57,000	SH	Call	SOLE		0	0	57,000
AGEX THERAPEUTICS INC	COM	00848H108	16	16,600	SH		SOLE		0	0	16,600
AMPLIFY ENERGY CORP NEW	COM	03212B103	26	20,800	SH		SOLE		0	0	20,800
WIPRO LTD	SPON ADR 1 SH	97651M109	40	12,152	SH		SOLE		0	0	12,152
GALECTIN THERAPEUTICS INC	COM NEW	363225202	42	13,855	SH		SOLE		0	0	13,855
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45	11,820	SH		SOLE		0	0	11,820
BANCO SANTANDER S.A.	ADR	05964H105	48	19,717	SH		SOLE		0	0	19,717
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48	18,039	SH		SOLE		0	0	18,039
GARRISON CAP INC	COM	366554103	56	16,500	SH		SOLE		0	0	16,500
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	85	52,560	SH		SOLE		0	0	52,560
NUVEEN PFD & INCM SECURTIES	COM	67072C105	95	11,235	SH		SOLE		0	0	11,235
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	105	19,825	SH		SOLE		0	0	19,825
MALLINCKRODT PUB LTD CO	SHS	G5785G107	107	40,000	SH		SOLE		0	0	40,000
ICICI BANK LIMITED	ADR	45104G104	119	12,809	SH		SOLE		0	0	12,809
REGIONS FINANCIAL CORP NEW	COM	7591EP100	134	12,042	SH		SOLE		0	0	12,042
MARATHON OIL CORP	COM	565849106	136	22,286	SH		SOLE		0	0	22,286
DEVON ENERGY CORP NEW	COM	25179M103	145	12,810	SH		SOLE		0	0	12,810
FORD MTR CO DEL	COM	345370860	173	28,415	SH		SOLE		0	0	28,415
SCHWAB CHARLES CORP	COM	808513105	200	5,929	SH		SOLE		0	0	5,929
GLOBAL PMTS INC	COM	37940X102	201	1,186	SH		SOLE		0	0	1,186
ALLSTATE CORP	COM	020002101	202	2,087	SH		SOLE		0	0	2,087
EATON VANCE CALIF MUN BD FD	COM	27828A100	203	18,245	SH		SOLE		0	0	18,245
XCEL ENERGY INC	COM	98389B100	204	3,266	SH		SOLE		0	0	3,266
DUPONT DE NEMOURS INC	COM	26614N102	205	3,863	SH		SOLE		0	0	3,863
KINDER MORGAN INC DEL	COM	49456B101	207	13,659	SH		SOLE		0	0	13,659
VALERO ENERGY CORP	COM	91913Y100	207	3,524	SH		SOLE		0	0	3,524
GENUINE PARTS CO	COM	372460105	209	2,406	SH		SOLE		0	0	2,406
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	209	3,106	SH		SOLE		0	0	3,106
PEOPLES UNITED FINANCIAL INC	COM	712704105	209	18,067	SH		SOLE		0	0	18,067
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	4,104	SH		SOLE		0	0	4,104
DIGITAL RLTY TR INC	COM	253868103	218	1,537	SH		SOLE		0	0	1,537
EXELON CORP	COM	30161N101	218	5,997	SH		SOLE		0	0	5,997
SIMON PPTY GROUP INC NEW	COM	828806109	218	3,183	SH		SOLE		0	0	3,183
KANSAS CITY SOUTHERN	COM NEW	485170302	219	1,470	SH		SOLE		0	0	1,470
GENERAL DYNAMICS CORP	COM	369550108	220	1,469	SH		SOLE		0	0	1,469
KEYCORP	COM	493267108	221	18,180	SH		SOLE		0	0	18,180
VARIAN MED SYS INC	COM	92220P105	221	1,801	SH		SOLE		0	0	1,801
AMERICAN ELEC PWR CO INC	COM	025537101	222	2,783	SH		SOLE		0	0	2,783
MCKESSON CORP	COM	58155Q103	222	1,445	SH		SOLE		0	0	1,445
ELECTRONIC ARTS INC	COM	285512109	225	1,706	SH		SOLE		0	0	1,706
FIRSTENERGY CORP	COM	337932107	225	5,805	SH		SOLE		0	0	5,805
KLA CORP	COM NEW	482480100	226	1,160	SH		SOLE		0	0	1,160
PRICE T ROWE GROUP INC	COM	74144T108	232	1,881	SH		SOLE		0	0	1,881
FISERV INC	COM	337738108	233	2,382	SH		SOLE		0	0	2,382
MONSTER BEVERAGE CORP NEW	COM	61174X109	234	3,376	SH		SOLE		0	0	3,376
EATON VANCE MUN BD FD	COM	27827X101	235	18,490	SH		SOLE		0	0	18,490
WASTE MGMT INC DEL	COM	94106L109	235	2,217	SH		SOLE		0	0	2,217
EQUIFAX INC	COM	294429105	236	1,371	SH		SOLE		0	0	1,371
GENERAL ELECTRIC CO	COM	369604103	237	34,673	SH		SOLE		0	0	34,673
OREILLY AUTOMOTIVE INC	COM	67103H107	237	561	SH		SOLE		0	0	561
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	243	3,616	SH		SOLE		0	0	3,616
NOVARTIS AG	SPONSORED ADR	66987V109	247	2,828	SH		SOLE		0	0	2,828
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249	1,777	SH		SOLE		0	0	1,777
KIMBERLY CLARK CORP	COM	494368103	250	1,771	SH		SOLE		0	0	1,771
EBAY INC.	COM	278642103	254	4,839	SH		SOLE		0	0	4,839
NORFOLK SOUTHERN CORP	COM	655844108	257	1,462	SH		SOLE		0	0	1,462
OCCIDENTAL PETE CORP	COM	674599105	260	14,216	SH		SOLE		0	0	14,216
AMPHENOL CORP NEW	CL A	032095101	265	2,766	SH		SOLE		0	0	2,766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	265	4,676	SH		SOLE		0	0	4,676
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	266	2,629	SH		SOLE		0	0	2,629
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BAXTER INTL INC	COM	071813109	268	3,115	SH		SOLE		0	0	3,115
FIVE9 INC	COM	338307101	272	2,454	SH		SOLE		0	0	2,454
KRAFT HEINZ CO	COM	500754106	275	8,631	SH		SOLE		0	0	8,631
ISHARES TR	ESG MSCI USA ETF	46435G425	276	3,949	SH		SOLE		0	0	3,949
GOLDMAN SACHS GROUP INC	COM	38141G104	278	1,407	SH		SOLE		0	0	1,407
SANOFI	SPONSORED ADR	80105N105	279	5,456	SH		SOLE		0	0	5,456
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	283	8,000	SH		SOLE		0	0	8,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	283	769	SH		SOLE		0	0	769
PROGRESSIVE CORP OHIO	COM	743315103	288	3,598	SH		SOLE		0	0	3,598
ARES CAPITAL CORP	COM	04010L103	289	20,000	SH		SOLE		0	0	20,000
OLD REP INTL CORP	COM	680223104	289	17,700	SH		SOLE		0	0	17,700
BOSTON SCIENTIFIC CORP	COM	101137107	291	8,275	SH		SOLE		0	0	8,275
CUMMINS INC	COM	231021106	300	1,731	SH		SOLE		0	0	1,731
COLGATE PALMOLIVE CO	COM	194162103	301	4,104	SH		SOLE		0	0	4,104
CSX CORP	COM	126408103	302	4,337	SH		SOLE		0	0	4,337
MOODYS CORP	COM	615369105	304	1,106	SH		SOLE		0	0	1,106
SCHLUMBERGER LTD	COM	806857108	306	16,625	SH		SOLE		0	0	16,625
LAM RESEARCH CORP	COM	512807108	308	953	SH		SOLE		0	0	953
PNC FINL SVCS GROUP INC	COM	693475105	310	2,951	SH		SOLE		0	0	2,951
TRUIST FINL CORP	COM	89832Q109	317	8,450	SH		SOLE		0	0	8,450
SHERWIN WILLIAMS CO	COM	824348106	318	550	SH		SOLE		0	0	550
ILLUMINA INC	COM	452327109	319	861	SH		SOLE		0	0	861
APPLIED MATLS INC	COM	038222105	321	5,306	SH		SOLE		0	0	5,306
STRYKER CORPORATION	COM	863667101	321	1,784	SH		SOLE		0	0	1,784
DOW INC	COM	260557103	322	7,890	SH		SOLE		0	0	7,890
BIOGEN INC	COM	09062X103	324	1,212	SH		SOLE		0	0	1,212
NORTHROP GRUMMAN CORP	COM	666807102	328	1,067	SH		SOLE		0	0	1,067
MARSH & MCLENNAN COS INC	COM	571748102	329	3,063	SH		SOLE		0	0	3,063
ADVANCED MICRO DEVICES INC	COM	007903107	330	6,267	SH		SOLE		0	0	6,267
EDWARDS LIFESCIENCES CORP	COM	28176E108	338	4,889	SH		SOLE		0	0	4,889
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338	6,873	SH		SOLE		0	0	6,873
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	338	7,510	SH		SOLE		0	0	7,510
MICRON TECHNOLOGY INC	COM	595112103	340	6,600	SH		SOLE		0	0	6,600
HUMANA INC	COM	444859102	351	904	SH		SOLE		0	0	904
PAYCHEX INC	COM	704326107	351	4,640	SH		SOLE		0	0	4,640
TJX COS INC NEW	COM	872540109	353	6,990	SH		SOLE		0	0	6,990
NEWMONT CORP	COM	651639106	355	5,748	SH		SOLE		0	0	5,748
EQUINIX INC	COM	29444U700	356	507	SH		SOLE		0	0	507
SOUTHERN CO	COM	842587107	361	6,962	SH		SOLE		0	0	6,962
LAS VEGAS SANDS CORP	COM	517834107	368	8,090	SH		SOLE		0	0	8,090
AMERICAN EXPRESS CO	COM	025816109	369	3,875	SH		SOLE		0	0	3,875
LAUDER ESTEE COS INC	CL A	518439104	382	2,023	SH		SOLE		0	0	2,023
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	384	3,273	SH		SOLE		0	0	3,273
BLACKSTONE GROUP INC	COM CL A	09260D107	391	6,892	SH		SOLE		0	0	6,892
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	391	6,344	SH		SOLE		0	0	6,344
CIGNA CORP NEW	COM	125523100	396	2,112	SH		SOLE		0	0	2,112
ACTIVISION BLIZZARD INC	COM	00507V109	399	5,252	SH		SOLE		0	0	5,252
CROWN CASTLE INTL CORP NEW	COM	22822V101	406	2,428	SH		SOLE		0	0	2,428
EMERSON ELEC CO	COM	291011104	407	6,554	SH		SOLE		0	0	6,554
AIR PRODS & CHEMS INC	COM	009158106	410	1,696	SH		SOLE		0	0	1,696
ANTHEM INC	COM	036752103	412	1,568	SH		SOLE		0	0	1,568
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	417	8,362	SH		SOLE		0	0	8,362
PROLOGIS INC.	COM	74340W103	421	4,512	SH		SOLE		0	0	4,512
GENERAL MLS INC	COM	370334104	423	6,854	SH		SOLE		0	0	6,854
ENTERPRISE PRODS PARTNERS L	COM	293792107	431	23,726	SH		SOLE		0	0	23,726
BECTON DICKINSON & CO	COM	075887109	438	1,830	SH		SOLE		0	0	1,830
MORGAN STANLEY	COM NEW	617446448	438	9,068	SH		SOLE		0	0	9,068
DEERE & CO	COM	244199105	446	2,840	SH		SOLE		0	0	2,840
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	448	2,752	SH		SOLE		0	0	2,752
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	449	4,898	SH		SOLE		0	0	4,898
ISHARES TR	S&P 500 VAL ETF	464287408	450	4,160	SH		SOLE		0	0	4,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	453	795	SH		SOLE		0	0	795
CITIGROUP INC	COM NEW	172967424	454	8,887	SH		SOLE		0	0	8,887
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	475	20,520	SH		SOLE		0	0	20,520
CATERPILLAR INC DEL	COM	149123101	480	3,794	SH		SOLE		0	0	3,794
DUKE ENERGY CORP NEW	COM NEW	26441C204	490	6,137	SH		SOLE		0	0	6,137
ISHARES TR	MSCI EAFE ETF	464287465	499	8,197	SH		SOLE		0	0	8,197
INTUIT	COM	461202103	504	1,700	SH		SOLE		0	0	1,700
UNITED PARCEL SERVICE INC	CL B	911312106	509	4,576	SH		SOLE		0	0	4,576
FIDELITY NATL INFORMATION SV	COM	31620M106	511	3,812	SH		SOLE		0	0	3,812
SAP SE	SPON ADR	803054204	521	3,721	SH		SOLE		0	0	3,721
BOOKING HOLDINGS INC	COM	09857L108	525	330	SH		SOLE		0	0	330
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	527	2,060	SH		SOLE		0	0	2,060
EATON CORP PLC	SHS	G29183103	530	6,062	SH		SOLE		0	0	6,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	549	3,869	SH		SOLE		0	0	3,869
VERTEX PHARMACEUTICALS INC	COM	92532F100	549	1,891	SH		SOLE		0	0	1,891
S&P GLOBAL INC	COM	78409V104	566	1,719	SH		SOLE		0	0	1,719
WELLS FARGO CO NEW	COM	949746101	566	22,113	SH		SOLE		0	0	22,113
INVESCO QQQ TR	UNIT SER 1	46090E103	576	2,325	SH		SOLE		0	0	2,325
LOWES COS INC	COM	548661107	589	4,356	SH		SOLE		0	0	4,356
HONEYWELL INTL INC	COM	438516106	592	4,094	SH		SOLE		0	0	4,094
BOEING CO	COM	097023105	597	3,258	SH		SOLE		0	0	3,258
BLACKROCK INC	COM	09247X101	600	1,103	SH		SOLE		0	0	1,103
DOMINION ENERGY INC	COM	25746U109	608	7,485	SH		SOLE		0	0	7,485
SPDR GOLD TR	GOLD SHS	78463V107	630	3,762	SH		SOLE		0	0	3,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	648	5,369	SH		SOLE		0	0	5,369
AON PLC	SHS CL A	G0403H108	671	3,482	SH		SOLE		0	0	3,482
LINDE PLC	SHS	G5494J103	671	3,164	SH		SOLE		0	0	3,164
LOCKHEED MARTIN CORP	COM	539830109	672	1,841	SH		SOLE		0	0	1,841
DANAHER CORPORATION	COM	235851102	676	3,821	SH		SOLE		0	0	3,821
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	681	2,098	SH		SOLE		0	0	2,098
ILLINOIS TOOL WKS INC	COM	452308109	690	3,948	SH		SOLE		0	0	3,948
ECOLAB INC	COM	278865100	693	3,482	SH		SOLE		0	0	3,482
3M CO	COM	88579Y101	720	4,618	SH		SOLE		0	0	4,618
TEXAS INSTRS INC	COM	882508104	726	5,721	SH		SOLE		0	0	5,721
ISHARES TR	SELECT DIVID ETF	464287168	738	9,145	SH		SOLE		0	0	9,145
CHARTER COMMUNICATIONS INC N	CL A	16119P108	747	1,465	SH		SOLE		0	0	1,465
UNION PAC CORP	COM	907818108	757	4,474	SH		SOLE		0	0	4,474
GARTNER INC	COM	366651107	768	6,329	SH		SOLE		0	0	6,329
METTLER TOLEDO INTERNATIONAL	COM	592688105	770	956	SH		SOLE		0	0	956
GILEAD SCIENCES INC	COM	375558103	771	10,024	SH		SOLE		0	0	10,024
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	787	13,631	SH		SOLE		0	0	13,631
AMERICAN TOWER CORP NEW	COM	03027X100	791	3,058	SH		SOLE		0	0	3,058
TARGET CORP	COM	87612E106	801	6,681	SH		SOLE		0	0	6,681
LILLY ELI & CO	COM	532457108	810	4,932	SH		SOLE		0	0	4,932
ISHARES TR	MSCI ACWI ETF	464288257	813	11,031	SH		SOLE		0	0	11,031
MONDELEZ INTL INC	CL A	609207105	838	16,394	SH		SOLE		0	0	16,394
MEDTRONIC PLC	SHS	G5960L103	867	9,450	SH		SOLE		0	0	9,450
MCDONALDS CORP	COM	580135101	868	4,707	SH		SOLE		0	0	4,707
QUALCOMM INC	COM	747525103	870	9,537	SH		SOLE		0	0	9,537
NEXTERA ENERGY INC	COM	65339F101	906	3,774	SH		SOLE		0	0	3,774
MSCI INC	COM	55354G100	964	2,888	SH		SOLE		0	0	2,888
ALIGN TECHNOLOGY INC	COM	016255101	986	3,593	SH		SOLE		0	0	3,593
THERMO FISHER SCIENTIFIC INC	COM	883556102	994	2,744	SH		SOLE		0	0	2,744
COCA COLA CO	COM	191216100	1,001	22,402	SH		SOLE		0	0	22,402
EXXON MOBIL CORP	COM	30231G102	1,025	22,917	SH		SOLE		0	0	22,917
BROADCOM INC	COM	11135F101	1,035	3,280	SH		SOLE		0	0	3,280
BK OF AMERICA CORP	COM	060505104	1,037	43,668	SH		SOLE		0	0	43,668
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052	17,890	SH		SOLE		0	0	17,890
AMGEN INC	COM	031162100	1,059	4,490	SH		SOLE		0	0	4,490
ISHARES TR	RUS 1000 VAL ETF	464287598	1,110	9,854	SH		SOLE		0	0	9,854
ORACLE CORP	COM	68389X105	1,128	20,410	SH		SOLE		0	0	20,410
CHEVRON CORP NEW	COM	166764100	1,151	12,896	SH		SOLE		0	0	12,896
DISNEY WALT CO	COM DISNEY	254687106	1,213	10,877	SH		SOLE		0	0	10,877
WALMART INC	COM	931142103	1,223	10,210	SH		SOLE		0	0	10,210
PHILIP MORRIS INTL INC	COM	718172109	1,230	17,560	SH		SOLE		0	0	17,560
ISHARES TR	CORE HIGH DV ETF	46429B663	1,320	16,264	SH		SOLE		0	0	16,264
PEPSICO INC	COM	713448108	1,328	10,044	SH		SOLE		0	0	10,044
ALTRIA GROUP INC	COM	02209S103	1,331	33,906	SH		SOLE		0	0	33,906
IDEXX LABS INC	COM	45168D104	1,342	4,064	SH		SOLE		0	0	4,064
CVS HEALTH CORP	COM	126650100	1,351	20,787	SH		SOLE		0	0	20,787
NVIDIA CORPORATION	COM	67066G104	1,353	3,561	SH		SOLE		0	0	3,561
COMCAST CORP NEW	CL A	20030N101	1,402	35,956	SH		SOLE		0	0	35,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,418	6,576	SH		SOLE		0	0	6,576
PFIZER INC	COM	717081103	1,426	43,612	SH		SOLE		0	0	43,612
MERCK & CO. INC	COM	58933Y105	1,453	18,788	SH		SOLE		0	0	18,788
NIKE INC	CL B	654106103	1,462	14,914	SH		SOLE		0	0	14,914
NETFLIX INC	COM	64110L106	1,478	3,249	SH		SOLE		0	0	3,249
REGENERON PHARMACEUTICALS	COM	75886F107	1,503	2,410	SH		SOLE		0	0	2,410
COSTCO WHSL CORP NEW	COM	22160K105	1,520	5,014	SH		SOLE		0	0	5,014
DOLLAR GEN CORP NEW	COM	256677105	1,532	8,044	SH		SOLE		0	0	8,044
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,560	337,770	SH		SOLE		0	0	337,770
STARBUCKS CORP	COM	855244109	1,564	21,250	SH		SOLE		0	0	21,250
UNITEDHEALTH GROUP INC	COM	91324P102	1,661	5,633	SH		SOLE		0	0	5,633
AT&T INC	COM	00206R102	1,682	55,643	SH		SOLE		0	0	55,643
SERVICENOW INC	COM	81762P102	1,701	4,199	SH		SOLE		0	0	4,199
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,738	11,670	SH		SOLE		0	0	11,670
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,744	33,762	SH		SOLE		0	0	33,762
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,757	6,814	SH		SOLE		0	0	6,814
VANGUARD INDEX FDS	VALUE ETF	922908744	1,772	17,790	SH		SOLE		0	0	17,790
AUTODESK INC	COM	052769106	1,873	7,829	SH		SOLE		0	0	7,829
CISCO SYS INC	COM	17275R102	1,880	40,302	SH		SOLE		0	0	40,302
ZOETIS INC	CL A	98978V103	1,982	14,461	SH		SOLE		0	0	14,461
HOULIHAN LOKEY INC	CL A	441593100	1,984	35,658	SH		SOLE		0	0	35,658
INTEL CORP	COM	458140100	2,043	34,139	SH		SOLE		0	0	34,139
HOME DEPOT INC	COM	437076102	2,060	8,223	SH		SOLE		0	0	8,223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,076	11,630	SH		SOLE		0	0	11,630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,141	39,538	SH		SOLE		0	0	39,538
JPMORGAN CHASE & CO	COM	46625H100	2,159	22,957	SH		SOLE		0	0	22,957
ISHARES TR	CORE S&P TTL STK	464287150	2,181	31,408	SH		SOLE		0	0	31,408
ISHARES TR	S&P 500 GRWT ETF	464287309	2,194	10,574	SH		SOLE		0	0	10,574
PROCTER AND GAMBLE CO	COM	742718109	2,247	18,790	SH		SOLE		0	0	18,790
SALESFORCE COM INC	COM	79466L302	2,284	12,194	SH		SOLE		0	0	12,194
VERIZON COMMUNICATIONS INC	COM	92343V104	2,453	44,488	SH		SOLE		0	0	44,488
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,743	12,774	SH		SOLE		0	0	12,774
ABBOTT LABS	COM	002824100	2,751	30,090	SH		SOLE		0	0	30,090
JOHNSON & JOHNSON	COM	478160104	2,867	20,386	SH		SOLE		0	0	20,386
PAYPAL HLDGS INC	COM	70450Y103	2,984	17,124	SH		SOLE		0	0	17,124
ISHARES TR	RUS 1000 GRW ETF	464287614	3,055	15,918	SH		SOLE		0	0	15,918
ISHARES TR	1 3 YR TREAS BD	464287457	3,193	36,861	SH		SOLE		0	0	36,861
PURPLE INNOVATION INC	COM	74640Y106	3,388	188,207	SH		SOLE		0	0	188,207
ISHARES TR	IBOXX INV CP ETF	464287242	3,498	26,006	SH		SOLE		0	0	26,006
ADOBE INC	COM	00724F101	3,598	8,265	SH		SOLE		0	0	8,265
ABBVIE INC	COM	00287Y109	3,630	36,973	SH		SOLE		0	0	36,973
EATON VANCE NEW YORK MUN BD	COM	27827Y109	3,643	311,334	SH		SOLE		0	0	311,334
MASTERCARD INCORPORATED	CL A	57636Q104	3,716	12,568	SH		SOLE		0	0	12,568
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,852	127,625	SH		SOLE		0	0	127,625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,857	101,907	SH		SOLE		0	0	101,907
TIFFANY & CO NEW	COM	886547108	3,905	32,024	SH		SOLE		0	0	32,024
ALPHABET INC	CAP STK CL A	02079K305	3,908	2,756	SH		SOLE		0	0	2,756
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,917	62,980	SH		SOLE		0	0	62,980
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,055	20,067	SH		SOLE		0	0	20,067
SPDR SER TR	S&P DIVID ETF	78464A763	4,074	44,670	SH		SOLE		0	0	44,670
VISA INC	COM CL A	92826C839	4,810	24,903	SH		SOLE		0	0	24,903
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,904	69,485	SH		SOLE		0	0	69,485
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,944	519,327	SH		SOLE		0	0	519,327
ALPHABET INC	CAP STK CL C	02079K107	4,990	3,530	SH		SOLE		0	0	3,530
ISHARES TR	CORE MSCI TOTAL	46432F834	5,871	107,688	SH		SOLE		0	0	107,688
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,417	39,151	SH		SOLE		0	0	39,151
FACEBOOK INC	CL A	30303M102	6,458	28,441	SH		SOLE		0	0	28,441
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,005	351,308	SH		SOLE		0	0	351,308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,371	23,900	SH	Put	SOLE		0	0	23,900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,093	177,918	SH		SOLE		0	0	177,918
SPDR SER TR	SPDR BLOOMBERG	78468R663	8,183	89,407	SH		SOLE		0	0	89,407
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,390	106,840	SH		SOLE		0	0	106,840
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,447	168,360	SH		SOLE		0	0	168,360
ISHARES TR	NATIONAL MUN ETF	464288414	9,075	78,642	SH		SOLE		0	0	78,642
AMAZON COM INC	COM	023135106	9,289	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,922	68,087	SH		SOLE		0	0	68,087
ISHARES TR	3 7 YR TREAS BD	464288661	10,211	76,386	SH		SOLE		0	0	76,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,430	118,064	SH		SOLE		0	0	118,064
APPLE INC	COM	037833100	11,025	30,223	SH		SOLE		0	0	30,223
ISHARES INC	CORE MSCI EMKT	46434G103	11,546	242,568	SH		SOLE		0	0	242,568
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,912	100,661	SH		SOLE		0	0	100,661
MICROSOFT CORP	COM	594918104	14,369	70,604	SH		SOLE		0	0	70,604
CME GROUP INC	COM	12572Q105	14,775	90,901	SH		SOLE		0	0	90,901
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,329	121,185	SH		SOLE		0	0	121,185
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	19,187	583,015	SH		SOLE		0	0	583,015
ISHARES TR	CORE S&P MCP ETF	464287507	28,567	160,652	SH		SOLE		0	0	160,652
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,121	673,592	SH		SOLE		0	0	673,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,495	870,871	SH		SOLE		0	0	870,871
ISHARES TR	CORE US AGGBD ET	464287226	34,672	293,309	SH		SOLE		0	0	293,309
ISHARES TR	CORE S&P SCP ETF	464287804	35,260	516,324	SH		SOLE		0	0	516,324
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,118	794,554	SH		SOLE		0	0	794,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,333	179,443	SH		SOLE		0	0	179,443
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72,498	2,436,920	SH		SOLE		0	0	2,436,920
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	95,895	612,632	SH		SOLE		0	0	612,632
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	111,648	2,878,276	SH		SOLE		0	0	2,878,276
ISHARES TR	CORE S&P500 ETF	464287200	132,432	427,626	SH		SOLE		0	0	427,626
ISHARES TR	US TREAS BD ETF	46429B267	136,350	4,871,395	SH		SOLE		0	0	4,871,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	175,483	619,142	SH		SOLE		0	0	619,142