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	15,800	SH	Call	SOLE		0	0	15,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,143	6,400	SH	Put	SOLE		0	0	6,400
AMPLIFY ENERGY CORP NEW	COM	03212B103	18	20,800	SH		SOLE		0	0	20,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37	10,838	SH		SOLE		0	0	10,838
GALECTIN THERAPEUTICS INC	COM NEW	363225202	37	13,855	SH		SOLE		0	0	13,855
BANCO SANTANDER S.A.	ADR	05964H105	38	20,747	SH		SOLE		0	0	20,747
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	44	17,266	SH		SOLE		0	0	17,266
WIPRO LTD	SPON ADR 1 SH	97651M109	55	11,701	SH		SOLE		0	0	11,701
GARRISON CAP INC	COM	366554103	63	16,500	SH		SOLE		0	0	16,500
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	74	15,487	SH		SOLE		0	0	15,487
NUVEEN PFD & INCM SECURTIES	COM	67072C105	99	11,235	SH		SOLE		0	0	11,235
MARATHON OIL CORP	COM	565849106	99	24,121	SH		SOLE		0	0	24,121
HUNTINGTON BANCSHARES INC	COM	446150104	100	10,940	SH		SOLE		0	0	10,940
LUMEN TECHNOLOGIES INC	COM	156700106	104	10,315	SH		SOLE		0	0	10,315
OCCIDENTAL PETE CORP	COM	674599105	112	11,144	SH		SOLE		0	0	11,144
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	117	12,478	SH		SOLE		0	0	12,478
ICICI BANK LIMITED	ADR	45104G104	124	12,599	SH		SOLE		0	0	12,599
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	129	10,755	SH		SOLE		0	0	10,755
HALLIBURTON CO	COM	406216101	132	10,933	SH		SOLE		0	0	10,933
REGIONS FINANCIAL CORP NEW	COM	7591EP100	138	11,980	SH		SOLE		0	0	11,980
DEVON ENERGY CORP NEW	COM	25179M103	138	14,630	SH		SOLE		0	0	14,630
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	143	19,825	SH		SOLE		0	0	19,825
KINDER MORGAN INC DEL	COM	49456B101	177	14,352	SH		SOLE		0	0	14,352
SNAP ON INC	COM	833034101	202	1,371	SH		SOLE		0	0	1,371
ROYAL CARIBBEAN GROUP	COM	V7780T103	202	3,126	SH		SOLE		0	0	3,126
ARCHER DANIELS MIDLAND CO	COM	039483102	202	4,346	SH		SOLE		0	0	4,346
CORNING INC	COM	219350105	202	6,248	SH		SOLE		0	0	6,248
THE TRADE DESK INC	COM CL A	88339J105	204	394	SH		SOLE		0	0	394
COSTAR GROUP INC	COM	22160N109	205	242	SH		SOLE		0	0	242
WABTEC	COM	929740108	206	3,328	SH		SOLE		0	0	3,328
ROPER TECHNOLOGIES INC	COM	776696106	207	523	SH		SOLE		0	0	523
HCA HEALTHCARE INC	COM	40412C101	207	1,664	SH		SOLE		0	0	1,664
EATON VANCE CALIF MUN BD FD	COM	27828A100	207	18,245	SH		SOLE		0	0	18,245
FLOWERS FOODS INC	COM	343498101	209	8,570	SH		SOLE		0	0	8,570
PIMCO INCOME STRATEGY FD II	COM	72201J104	210	23,161	SH		SOLE		0	0	23,161
ISHARES TR	MSCI ACWI EX US	464288240	211	4,592	SH		SOLE		0	0	4,592
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	211	9,357	SH		SOLE		0	0	9,357
MASCO CORP	COM	574599106	212	3,852	SH		SOLE		0	0	3,852
BROWN FORMAN CORP	CL B	115637209	213	2,823	SH		SOLE		0	0	2,823
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	214	672	SH		SOLE		0	0	672
VIACOMCBS INC	CL B	92556H206	214	7,640	SH		SOLE		0	0	7,640
CLOROX CO DEL	COM	189054109	215	1,022	SH		SOLE		0	0	1,022
GENERAL DYNAMICS CORP	COM	369550108	216	1,562	SH		SOLE		0	0	1,562
ANALOG DEVICES INC	COM	032654105	216	1,851	SH		SOLE		0	0	1,851
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	216	6,112	SH		SOLE		0	0	6,112
TESLA INC	COM	88160R101	217	506	SH		SOLE		0	0	506
L3HARRIS TECHNOLOGIES INC	COM	502431109	217	1,275	SH		SOLE		0	0	1,275
T-MOBILE US INC	COM	872590104	217	1,896	SH		SOLE		0	0	1,896
SIMON PPTY GROUP INC NEW	COM	828806109	217	3,356	SH		SOLE		0	0	3,356
DUPONT DE NEMOURS INC	COM	26614N102	219	3,950	SH		SOLE		0	0	3,950
KLA CORP	COM NEW	482480100	220	1,138	SH		SOLE		0	0	1,138
SONY CORP	SPONSORED ADR	835699307	221	2,883	SH		SOLE		0	0	2,883
FISERV INC	COM	337738108	227	2,203	SH		SOLE		0	0	2,203
ICON PLC	SHS	G4705A100	228	1,193	SH		SOLE		0	0	1,193
US BANCORP DEL	COM NEW	902973304	229	6,377	SH		SOLE		0	0	6,377
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	232	1,406	SH		SOLE		0	0	1,406
TEXTRON INC	COM	883203101	232	6,440	SH		SOLE		0	0	6,440
BANK NEW YORK MELLON CORP	COM	064058100	233	6,784	SH		SOLE		0	0	6,784
ASTRAZENECA PLC	SPONSORED ADR	046353108	234	4,276	SH		SOLE		0	0	4,276
ELECTRONIC ARTS INC	COM	285512109	235	1,802	SH		SOLE		0	0	1,802
FASTENAL CO	COM	311900104	236	5,227	SH		SOLE		0	0	5,227
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	237	3,106	SH		SOLE		0	0	3,106
WEC ENERGY GROUP INC	COM	92939U106	238	2,461	SH		SOLE		0	0	2,461
PRICE T ROWE GROUP INC	COM	74144T108	240	1,871	SH		SOLE		0	0	1,871
GENUINE PARTS CO	COM	372460105	240	2,525	SH		SOLE		0	0	2,525
WILLIAMS COS INC	COM	969457100	240	12,205	SH		SOLE		0	0	12,205
NOVARTIS AG	SPONSORED ADR	66987V109	242	2,778	SH		SOLE		0	0	2,778
SANOFI	SPONSORED ADR	80105N105	245	4,889	SH		SOLE		0	0	4,889
EXPEDITORS INTL WASH INC	COM	302130109	251	2,773	SH		SOLE		0	0	2,773
AMERICAN ELEC PWR CO INC	COM	025537101	252	3,086	SH		SOLE		0	0	3,086
XCEL ENERGY INC	COM	98389B100	253	3,672	SH		SOLE		0	0	3,672
UNILEVER PLC	SPON ADR NEW	904767704	253	4,095	SH		SOLE		0	0	4,095
KANSAS CITY SOUTHERN	COM NEW	485170302	254	1,402	SH		SOLE		0	0	1,402
PRUDENTIAL FINL INC	COM	744320102	255	4,019	SH		SOLE		0	0	4,019
KRAFT HEINZ CO	COM	500754106	256	8,545	SH		SOLE		0	0	8,545
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	256	8,984	SH		SOLE		0	0	8,984
ENTERPRISE PRODS PARTNERS L	COM	293792107	256	16,215	SH		SOLE		0	0	16,215
CERNER CORP	COM	156782104	258	3,571	SH		SOLE		0	0	3,571
KIMBERLY CLARK CORP	COM	494368103	260	1,760	SH		SOLE		0	0	1,760
OREILLY AUTOMOTIVE INC	COM	67103H107	261	566	SH		SOLE		0	0	566
WASTE MGMT INC DEL	COM	94106L109	261	2,306	SH		SOLE		0	0	2,306
BAXTER INTL INC	COM	071813109	261	3,246	SH		SOLE		0	0	3,246
EXELON CORP	COM	30161N101	261	7,290	SH		SOLE		0	0	7,290
OLD REP INTL CORP	COM	680223104	261	17,703	SH		SOLE		0	0	17,703
ISHARES TR	ESG AWR MSCI USA	46435G425	264	3,464	SH		SOLE		0	0	3,464
KEYCORP	COM	493267108	264	22,128	SH		SOLE		0	0	22,128
SCHLUMBERGER LTD	COM	806857108	270	17,321	SH		SOLE		0	0	17,321
MONSTER BEVERAGE CORP NEW	COM	61174X109	277	3,452	SH		SOLE		0	0	3,452
AMPHENOL CORP NEW	CL A	032095101	278	2,568	SH		SOLE		0	0	2,568
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	286	7,861	SH		SOLE		0	0	7,861
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	297	2,851	SH		SOLE		0	0	2,851
TE CONNECTIVITY LTD	REG SHS	H84989104	301	3,079	SH		SOLE		0	0	3,079
GENERAL MLS INC	COM	370334104	303	4,909	SH		SOLE		0	0	4,909
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309	8,000	SH		SOLE		0	0	8,000
VARIAN MED SYS INC	COM	92220P105	311	1,806	SH		SOLE		0	0	1,806
PNC FINL SVCS GROUP INC	COM	693475105	311	2,831	SH		SOLE		0	0	2,831
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	314	5,983	SH		SOLE		0	0	5,983
CITIGROUP INC	COM NEW	172967424	316	7,340	SH		SOLE		0	0	7,340
FIVE9 INC	COM	338307101	318	2,454	SH		SOLE		0	0	2,454
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	319	4,430	SH		SOLE		0	0	4,430
COLGATE PALMOLIVE CO	COM	194162103	321	4,162	SH		SOLE		0	0	4,162
CIGNA CORP NEW	COM	125523100	323	1,908	SH		SOLE		0	0	1,908
DIGITAL RLTY TR INC	COM	253868103	326	2,221	SH		SOLE		0	0	2,221
MOODYS CORP	COM	615369105	331	1,142	SH		SOLE		0	0	1,142
APPLIED MATLS INC	COM	038222105	331	5,574	SH		SOLE		0	0	5,574
SOUTHERN CO	COM	842587107	333	6,150	SH		SOLE		0	0	6,150
FEDEX CORP	COM	31428X106	334	1,329	SH		SOLE		0	0	1,329
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	4,237	SH		SOLE		0	0	4,237
EMERSON ELEC CO	COM	291011104	345	5,254	SH		SOLE		0	0	5,254
LAM RESEARCH CORP	COM	512807108	346	1,044	SH		SOLE		0	0	1,044
CROWDSTRIKE HLDGS INC	CL A	22788C105	347	2,530	SH		SOLE		0	0	2,530
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	350	7,510	SH		SOLE		0	0	7,510
PACCAR INC	COM	693718108	351	4,113	SH		SOLE		0	0	4,113
GOLDMAN SACHS GROUP INC	COM	38141G104	359	1,785	SH		SOLE		0	0	1,785
MARSH & MCLENNAN COS INC	COM	571748102	361	3,147	SH		SOLE		0	0	3,147
ISHARES TR	EUROPE ETF	464287861	366	8,743	SH		SOLE		0	0	8,743
WELLS FARGO CO NEW	COM	949746101	368	15,648	SH		SOLE		0	0	15,648
BIOGEN INC	COM	09062X103	369	1,301	SH		SOLE		0	0	1,301
PROGRESSIVE CORP	COM	743315103	370	3,909	SH		SOLE		0	0	3,909
DOW INC	COM	260557103	372	7,913	SH		SOLE		0	0	7,913
HUMANA INC	COM	444859102	373	901	SH		SOLE		0	0	901
TRUIST FINL CORP	COM	89832Q109	377	9,919	SH		SOLE		0	0	9,919
SHERWIN WILLIAMS CO	COM	824348106	381	547	SH		SOLE		0	0	547
GENERAL ELECTRIC CO	COM	369604103	381	61,197	SH		SOLE		0	0	61,197
NEWMONT CORP	COM	651639106	383	6,040	SH		SOLE		0	0	6,040
CSX CORP	COM	126408103	384	4,940	SH		SOLE		0	0	4,940
BOSTON SCIENTIFIC CORP	COM	101137107	384	10,049	SH		SOLE		0	0	10,049
MICRON TECHNOLOGY INC	COM	595112103	385	8,193	SH		SOLE		0	0	8,193
CUMMINS INC	COM	231021106	390	1,849	SH		SOLE		0	0	1,849
PAYCHEX INC	COM	704326107	390	4,895	SH		SOLE		0	0	4,895
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	397	6,894	SH		SOLE		0	0	6,894
MOTOROLA SOLUTIONS INC	COM NEW	620076307	400	2,550	SH		SOLE		0	0	2,550
BECTON DICKINSON & CO	COM	075887109	405	1,739	SH		SOLE		0	0	1,739
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	5,121	SH		SOLE		0	0	5,121
NORTHROP GRUMMAN CORP	COM	666807102	415	1,314	SH		SOLE		0	0	1,314
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	418	8,373	SH		SOLE		0	0	8,373
EBAY INC.	COM	278642103	425	8,163	SH		SOLE		0	0	8,163
EATON CORP PLC	SHS	G29183103	428	4,190	SH		SOLE		0	0	4,190
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	453	8,249	SH		SOLE		0	0	8,249
GILEAD SCIENCES INC	COM	375558103	462	7,317	SH		SOLE		0	0	7,317
BLACKSTONE GROUP INC	COM CL A	09260D107	465	8,913	SH		SOLE		0	0	8,913
STRYKER CORPORATION	COM	863667101	468	2,247	SH		SOLE		0	0	2,247
EQUINIX INC	COM	29444U700	470	618	SH		SOLE		0	0	618
ACTIVISION BLIZZARD INC	COM	00507V109	474	5,850	SH		SOLE		0	0	5,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	476	3,700	SH		SOLE		0	0	3,700
ISHARES TR	S&P 500 VAL ETF	464287408	479	4,258	SH		SOLE		0	0	4,258
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483	4,829	SH		SOLE		0	0	4,829
DUKE ENERGY CORP NEW	COM NEW	26441C204	490	5,528	SH		SOLE		0	0	5,528
AMERICAN EXPRESS CO	COM	025816109	506	5,050	SH		SOLE		0	0	5,050
MORGAN STANLEY	COM NEW	617446448	508	10,509	SH		SOLE		0	0	10,509
AIR PRODS & CHEMS INC	COM	009158106	510	1,711	SH		SOLE		0	0	1,711
LAUDER ESTEE COS INC	CL A	518439104	511	2,341	SH		SOLE		0	0	2,341
TJX COS INC NEW	COM	872540109	511	9,189	SH		SOLE		0	0	9,189
CROWN CASTLE INTL CORP NEW	COM	22822V101	516	3,097	SH		SOLE		0	0	3,097
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	524	2,077	SH		SOLE		0	0	2,077
PROLOGIS INC.	COM	74340W103	525	5,213	SH		SOLE		0	0	5,213
AMERICAN WTR WKS CO INC NEW	COM	030420103	526	3,631	SH		SOLE		0	0	3,631
ANTHEM INC	COM	036752103	534	1,990	SH		SOLE		0	0	1,990
VERTEX PHARMACEUTICALS INC	COM	92532F100	546	2,008	SH		SOLE		0	0	2,008
BOEING CO	COM	097023105	550	3,327	SH		SOLE		0	0	3,327
EATON VANCE MUN BD FD	COM	27827X101	553	41,990	SH		SOLE		0	0	41,990
ADVANCED MICRO DEVICES INC	COM	007903107	558	6,811	SH		SOLE		0	0	6,811
BOOKING HOLDINGS INC	COM	09857L108	566	331	SH		SOLE		0	0	331
CATERPILLAR INC DEL	COM	149123101	570	3,823	SH		SOLE		0	0	3,823
EXXON MOBIL CORP	COM	30231G102	572	16,660	SH		SOLE		0	0	16,660
INTUIT	COM	461202103	576	1,766	SH		SOLE		0	0	1,766
FIDELITY NATL INFORMATION SV	COM	31620M106	582	3,951	SH		SOLE		0	0	3,951
DOMINION ENERGY INC	COM	25746U109	590	7,470	SH		SOLE		0	0	7,470
BLACKROCK INC	COM	09247X101	632	1,122	SH		SOLE		0	0	1,122
DEERE & CO	COM	244199105	645	2,911	SH		SOLE		0	0	2,911
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	647	4,180	SH		SOLE		0	0	4,180
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	655	6,426	SH		SOLE		0	0	6,426
S&P GLOBAL INC	COM	78409V104	664	1,842	SH		SOLE		0	0	1,842
CHEVRON CORP NEW	COM	166764100	670	9,307	SH		SOLE		0	0	9,307
SAP SE	SPON ADR	803054204	671	4,309	SH		SOLE		0	0	4,309
ECOLAB INC	COM	278865100	679	3,398	SH		SOLE		0	0	3,398
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	684	2,018	SH		SOLE		0	0	2,018
ISHARES TR	BARCLAYS 7 10 YR	464287440	698	5,731	SH		SOLE		0	0	5,731
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	699	29,020	SH		SOLE		0	0	29,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	699	32,780	SH		SOLE		0	0	32,780
CVS HEALTH CORP	COM	126650100	721	12,344	SH		SOLE		0	0	12,344
LOCKHEED MARTIN CORP	COM	539830109	728	1,898	SH		SOLE		0	0	1,898
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	744	31,213	SH		SOLE		0	0	31,213
LINDE PLC	SHS	G5494J103	756	3,173	SH		SOLE		0	0	3,173
ILLINOIS TOOL WKS INC	COM	452308109	757	3,916	SH		SOLE		0	0	3,916
AMERICAN TOWER CORP NEW	COM	03027X100	766	3,169	SH		SOLE		0	0	3,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	778	6,397	SH		SOLE		0	0	6,397
UNITED PARCEL SERVICE INC	CL B	911312106	788	4,730	SH		SOLE		0	0	4,730
LOWES COS INC	COM	548661107	808	4,872	SH		SOLE		0	0	4,872
NORFOLK SOUTHN CORP	COM	655844108	813	3,798	SH		SOLE		0	0	3,798
SPDR GOLD TR	GOLD SHS	78463V107	863	4,872	SH		SOLE		0	0	4,872
3M CO	COM	88579Y101	866	5,405	SH		SOLE		0	0	5,405
AON PLC	SHS CL A	G0403H108	868	4,205	SH		SOLE		0	0	4,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	6,304	SH		SOLE		0	0	6,304
TEXAS INSTRS INC	COM	882508104	885	6,201	SH		SOLE		0	0	6,201
UNION PAC CORP	COM	907818108	901	4,577	SH		SOLE		0	0	4,577
MEDTRONIC PLC	SHS	G5960L103	929	8,938	SH		SOLE		0	0	8,938
METTLER TOLEDO INTERNATIONAL	COM	592688105	939	972	SH		SOLE		0	0	972
CHARTER COMMUNICATIONS INC N	CL A	16119P108	951	1,524	SH		SOLE		0	0	1,524
MSCI INC	COM	55354G100	960	2,691	SH		SOLE		0	0	2,691
DANAHER CORPORATION	COM	235851102	961	4,462	SH		SOLE		0	0	4,462
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	970	16,667	SH		SOLE		0	0	16,667
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	970	39,306	SH		SOLE		0	0	39,306
TARGET CORP	COM	87612E106	975	6,194	SH		SOLE		0	0	6,194
GARTNER INC	COM	366651107	975	7,807	SH		SOLE		0	0	7,807
LILLY ELI & CO	COM	532457108	1,000	6,753	SH		SOLE		0	0	6,753
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,003	337,770	SH		SOLE		0	0	337,770
MONDELEZ INTL INC	CL A	609207105	1,006	17,515	SH		SOLE		0	0	17,515
HONEYWELL INTL INC	COM	438516106	1,043	6,333	SH		SOLE		0	0	6,333
NEXTERA ENERGY INC	COM	65339F101	1,121	4,040	SH		SOLE		0	0	4,040
ILLUMINA INC	COM	452327109	1,131	3,659	SH		SOLE		0	0	3,659
ALIGN TECHNOLOGY INC	COM	016255101	1,136	3,471	SH		SOLE		0	0	3,471
QUALCOMM INC	COM	747525103	1,139	9,679	SH		SOLE		0	0	9,679
MCDONALDS CORP	COM	580135101	1,155	5,262	SH		SOLE		0	0	5,262
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,171	7,227	SH		SOLE		0	0	7,227
BK OF AMERICA CORP	COM	060505104	1,184	49,132	SH		SOLE		0	0	49,132
AMGEN INC	COM	031162100	1,222	4,809	SH		SOLE		0	0	4,809
ALLY FINL INC	COM	02005N100	1,239	49,406	SH		SOLE		0	0	49,406
BROADCOM INC	COM	11135F101	1,248	3,426	SH		SOLE		0	0	3,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,279	2,896	SH		SOLE		0	0	2,896
ISHARES TR	NASDAQ BIOTECH	464287556	1,284	9,486	SH		SOLE		0	0	9,486
ISHARES TR	CORE HIGH DV ETF	46429B663	1,294	16,074	SH		SOLE		0	0	16,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,296	21,501	SH		SOLE		0	0	21,501
AT&T INC	COM	00206R102	1,346	47,200	SH		SOLE		0	0	47,200
COCA COLA CO	COM	191216100	1,382	27,998	SH		SOLE		0	0	27,998
ORACLE CORP	COM	68389X105	1,426	23,891	SH		SOLE		0	0	23,891
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,433	2,019	SH		SOLE		0	0	2,019
DISNEY WALT CO	COM DISNEY	254687106	1,439	11,595	SH		SOLE		0	0	11,595
WALMART INC	COM	931142103	1,455	10,398	SH		SOLE		0	0	10,398
COMCAST CORP NEW	CL A	20030N101	1,466	31,700	SH		SOLE		0	0	31,700
REGENERON PHARMACEUTICALS	COM	75886F107	1,605	2,867	SH		SOLE		0	0	2,867
IDEXX LABS INC	COM	45168D104	1,617	4,114	SH		SOLE		0	0	4,114
PFIZER INC	COM	717081103	1,634	44,532	SH		SOLE		0	0	44,532
INVESCO QQQ TR	UNIT SER 1	46090E103	1,696	6,104	SH		SOLE		0	0	6,104
PEPSICO INC	COM	713448108	1,709	12,333	SH		SOLE		0	0	12,333
ALTRIA GROUP INC	COM	02209S103	1,732	44,837	SH		SOLE		0	0	44,837
MERCK & CO. INC	COM	58933Y105	1,756	21,167	SH		SOLE		0	0	21,167
NETFLIX INC	COM	64110L106	1,760	3,520	SH		SOLE		0	0	3,520
INTEL CORP	COM	458140100	1,773	34,234	SH		SOLE		0	0	34,234
ISHARES TR	CORE MSCI EAFE	46432F842	1,784	29,594	SH		SOLE		0	0	29,594
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,785	34,379	SH		SOLE		0	0	34,379
CISCO SYS INC	COM	17275R102	1,796	45,602	SH		SOLE		0	0	45,602
PHILIP MORRIS INTL INC	COM	718172109	1,826	24,350	SH		SOLE		0	0	24,350
VANGUARD INDEX FDS	VALUE ETF	922908744	1,839	17,601	SH		SOLE		0	0	17,601
COSTCO WHSL CORP NEW	COM	22160K105	1,847	5,203	SH		SOLE		0	0	5,203
ALBERTSONS COS INC	COMMON STOCK	013091103	1,914	138,205	SH		SOLE		0	0	138,205
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,079	38,188	SH		SOLE		0	0	38,188
HOULIHAN LOKEY INC	CL A	441593100	2,106	35,658	SH		SOLE		0	0	35,658
DOLLAR GEN CORP NEW	COM	256677105	2,111	10,072	SH		SOLE		0	0	10,072
NIKE INC	CL B	654106103	2,140	17,044	SH		SOLE		0	0	17,044
STARBUCKS CORP	COM	855244109	2,158	25,118	SH		SOLE		0	0	25,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,177	7,406	SH		SOLE		0	0	7,406
AUTODESK INC	COM	052769106	2,205	9,543	SH		SOLE		0	0	9,543
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,211	52,560	SH		SOLE		0	0	52,560
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2,220	97,018	SH		SOLE		0	0	97,018
ISHARES TR	CORE S&P TTL STK	464287150	2,245	29,739	SH		SOLE		0	0	29,739
NVIDIA CORPORATION	COM	67066G104	2,246	4,150	SH		SOLE		0	0	4,150
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,273	72,630	SH		SOLE		0	0	72,630
SERVICENOW INC	COM	81762P102	2,295	4,732	SH		SOLE		0	0	4,732
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,330	8,398	SH		SOLE		0	0	8,398
ISHARES TR	MSCI EAFE ETF	464287465	2,371	37,256	SH		SOLE		0	0	37,256
HOME DEPOT INC	COM	437076102	2,629	9,467	SH		SOLE		0	0	9,467
JPMORGAN CHASE & CO	COM	46625H100	2,659	27,618	SH		SOLE		0	0	27,618
PROCTER AND GAMBLE CO	COM	742718109	2,718	19,553	SH		SOLE		0	0	19,553
VERIZON COMMUNICATIONS INC	COM	92343V104	2,796	47,008	SH		SOLE		0	0	47,008
BLUELINX HLDGS INC	COM NEW	09624H208	2,846	132,167	SH		SOLE		0	0	132,167
ZOETIS INC	CL A	98978V103	2,874	17,376	SH		SOLE		0	0	17,376
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,050	101,842	SH		SOLE		0	0	101,842
UNITEDHEALTH GROUP INC	COM	91324P102	3,356	10,765	SH		SOLE		0	0	10,765
JOHNSON & JOHNSON	COM	478160104	3,450	23,170	SH		SOLE		0	0	23,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,496	16,419	SH		SOLE		0	0	16,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,549	15,705	SH		SOLE		0	0	15,705
SALESFORCE COM INC	COM	79466L302	3,597	14,314	SH		SOLE		0	0	14,314
ABBVIE INC	COM	00287Y109	3,631	41,459	SH		SOLE		0	0	41,459
ISHARES TR	1 3 YR TREAS BD	464287457	3,684	42,586	SH		SOLE		0	0	42,586
TIFFANY & CO NEW	COM	886547108	3,703	31,964	SH		SOLE		0	0	31,964
PAYPAL HLDGS INC	COM	70450Y103	3,772	19,145	SH		SOLE		0	0	19,145
ISHARES TR	IBOXX INV CP ETF	464287242	3,790	28,138	SH		SOLE		0	0	28,138
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,917	63,090	SH		SOLE		0	0	63,090
ABBOTT LABS	COM	002824100	4,150	38,131	SH		SOLE		0	0	38,131
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,362	519,330	SH		SOLE		0	0	519,330
PURPLE INNOVATION INC	COM	74640Y106	4,679	188,207	SH		SOLE		0	0	188,207
ISHARES TR	RUS 1000 GRW ETF	464287614	4,706	21,699	SH		SOLE		0	0	21,699
MASTERCARD INCORPORATED	CL A	57636Q104	4,759	14,073	SH		SOLE		0	0	14,073
ALPHABET INC	CAP STK CL A	02079K305	4,841	3,303	SH		SOLE		0	0	3,303
ISHARES TR	SELECT DIVID ETF	464287168	4,847	59,440	SH		SOLE		0	0	59,440
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,863	9,916	SH		SOLE		0	0	9,916
SPDR SER TR	S&P DIVID ETF	78464A763	4,955	53,622	SH		SOLE		0	0	53,622
ISHARES TR	RUS 1000 VAL ETF	464287598	5,013	42,436	SH		SOLE		0	0	42,436
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,119	22,489	SH		SOLE		0	0	22,489
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,198	73,750	SH		SOLE		0	0	73,750
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,287	448,092	SH		SOLE		0	0	448,092
VISA INC	COM CL A	92826C839	5,629	28,147	SH		SOLE		0	0	28,147
ALPHABET INC	CAP STK CL C	02079K107	6,160	4,191	SH		SOLE		0	0	4,191
ISHARES TR	CORE MSCI TOTAL	46432F834	6,250	107,124	SH		SOLE		0	0	107,124
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,276	329,606	SH		SOLE		0	0	329,606
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,814	86,292	SH		SOLE		0	0	86,292
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,099	77,570	SH		SOLE		0	0	77,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,144	40,529	SH		SOLE		0	0	40,529
ISHARES TR	MSCI ACWI ETF	464288257	7,642	95,618	SH		SOLE		0	0	95,618
ISHARES TR	S&P 500 GRWT ETF	464287309	7,756	33,563	SH		SOLE		0	0	33,563
FACEBOOK INC	CL A	30303M102	8,731	33,337	SH		SOLE		0	0	33,337
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,806	177,655	SH		SOLE		0	0	177,655
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,229	180,882	SH		SOLE		0	0	180,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,840	111,545	SH		SOLE		0	0	111,545
ISHARES TR	NATIONAL MUN ETF	464288414	10,020	86,435	SH		SOLE		0	0	86,435
ISHARES TR	3 7 YR TREAS BD	464288661	10,025	75,042	SH		SOLE		0	0	75,042
AMAZON COM INC	COM	023135106	11,428	3,629	SH		SOLE		0	0	3,629
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,990	77,961	SH		SOLE		0	0	77,961
ISHARES INC	CORE MSCI EMKT	46434G103	12,822	242,850	SH		SOLE		0	0	242,850
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,407	111,059	SH		SOLE		0	0	111,059
APPLE INC	COM	037833100	15,215	131,379	SH		SOLE		0	0	131,379
CME GROUP INC	COM	12572Q105	15,284	91,352	SH		SOLE		0	0	91,352
MICROSOFT CORP	COM	594918104	16,337	77,672	SH		SOLE		0	0	77,672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,520	118,386	SH		SOLE		0	0	118,386
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27,839	834,747	SH		SOLE		0	0	834,747
ISHARES TR	CORE US AGGBD ET	464287226	34,048	288,393	SH		SOLE		0	0	288,393
ISHARES TR	CORE S&P SCP ETF	464287804	35,160	500,647	SH		SOLE		0	0	500,647
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,427	934,947	SH		SOLE		0	0	934,947
ISHARES TR	CORE S&P MCP ETF	464287507	40,634	219,275	SH		SOLE		0	0	219,275
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,772	800,699	SH		SOLE		0	0	800,699
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,234	926,467	SH		SOLE		0	0	926,467
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,683	2,410,301	SH		SOLE		0	0	2,410,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,570	619,872	SH		SOLE		0	0	619,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,513	344,927	SH		SOLE		0	0	344,927
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	123,808	3,027,094	SH		SOLE		0	0	3,027,094
ISHARES TR	US TREAS BD ETF	46429B267	124,005	4,436,675	SH		SOLE		0	0	4,436,675
ISHARES TR	CORE S&P500 ETF	464287200	151,291	450,190	SH		SOLE		0	0	450,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,034	601,444	SH		SOLE		0	0	601,444