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
1STDIBS COM INC COM 320551104 5,943 475,045 SH   SOLE   0 0 475,045
3M CO COM 88579Y101 1,553 8,744 SH   SOLE   0 0 8,744
ABBOTT LABS COM 002824100 256 1,817 SH   SOLE   0 0 1,817
ABBVIE INC COM 00287Y109 836 6,176 SH   SOLE   0 0 6,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 558 1,346 SH   SOLE   0 0 1,346
ACTIVISION BLIZZARD INC COM 00507V109 512 7,703 SH   SOLE   0 0 7,703
ACV AUCTIONS INC COM CL A 00091G104 493 26,143 SH   SOLE   0 0 26,143
ADOBE SYSTEMS INCORPORATED COM 00724F101 526 927 SH   SOLE   0 0 927
AFLAC INC COM 001055102 662 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 242 1,455 SH   SOLE   0 0 1,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 3,585 SH   SOLE   0 0 3,585
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 347 7,101 SH   SOLE   0 0 7,101
ALPHABET INC CAP STK CL A 02079K305 65,163 22,493 SH   SOLE   0 0 22,493
ALPHABET INC CAP STK CL C 02079K107 62,991 21,769 SH   SOLE   0 0 21,769
ALTRIA GROUP INC COM 02209S103 514 10,844 SH   SOLE   0 0 10,844
AMAZON COM INC COM 023135106 12,397 3,718 SH   SOLE   0 0 3,718
AMERICAN ELEC PWR CO INC COM 025537101 292 3,282 SH   SOLE   0 0 3,282
AMERICAN EXPRESS CO COM 025816109 1,236 7,557 SH   SOLE   0 0 7,557
AMERICAN TOWER CORP NEW COM 03027X100 1,668 5,703 SH   SOLE   0 0 5,703
AMGEN INC COM 031162100 798 3,546 SH   SOLE   0 0 3,546
ANGI INC COM CL A NEW 00183L102 345 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 21,054 SH   SOLE   0 0 21,054
ANTHEM INC COM 036752103 291 627 SH   SOLE   0 0 627
AON PLC SHS CL A G0403H108 637 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100 70,431 396,636 SH   SOLE   0 0 396,636
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 993 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 3,123 147,383 SH   SOLE   0 0 147,383
ARES COML REAL ESTATE CORP COM 04013V108 1,490 102,444 SH   SOLE   0 0 102,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 247 3,036 SH   SOLE   0 0 3,036
ARK ETF TR INNOVATION ETF 00214Q104 1,444 15,264 SH   SOLE   0 0 15,264
ARVINAS INC COM 04335A105 4,107 50,000 SH   SOLE   0 0 50,000
ASANA INC CL A 04342Y104 262 3,508 SH   SOLE   0 0 3,508
ASHLAND GLOBAL HLDGS INC COM 044186104 431 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 287 4,925 SH   SOLE   0 0 4,925
AT&T INC COM 00206R102 1,211 49,223 SH   SOLE   0 0 49,223
ATHENE HOLDING LTD CL A G0684D107 401 4,807 SH   SOLE   0 0 4,807
ATLASSIAN CORP PLC CL A G06242104 391 1,025 SH   SOLE   0 0 1,025
AUTODESK INC COM 052769106 732 2,603 SH   SOLE   0 0 2,603
AUTOMATIC DATA PROCESSING IN COM 053015103 1,313 5,326 SH   SOLE   0 0 5,326
AVANGRID INC COM 05351W103 241 4,829 SH   SOLE   0 0 4,829
BAIDU INC SPON ADR REP A 056752108 316 2,121 SH   SOLE   0 0 2,121
BANK NEW YORK MELLON CORP COM 064058100 807 13,901 SH   SOLE   0 0 13,901
BECTON DICKINSON & CO COM 075887109 1,065 4,234 SH   SOLE   0 0 4,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,785 22,692 SH   SOLE   0 0 22,692
BILL COM HLDGS INC COM 090043100 975 3,914 SH   SOLE   0 0 3,914
BIOGEN INC COM 09062X103 211 878 SH   SOLE   0 0 878
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 672 465 SH   SOLE   0 0 465
BK OF AMERICA CORP COM 060505104 4,921 110,617 SH   SOLE   0 0 110,617
BLACKROCK CAP INVT CORP COM 092533108 174 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 441 482 SH   SOLE   0 0 482
BLACKSTONE INC COM 09260D107 1,852 14,311 SH   SOLE   0 0 14,311
BOEING CO COM 097023105 445 2,208 SH   SOLE   0 0 2,208
BRISTOL-MYERS SQUIBB CO COM 110122108 1,082 17,346 SH   SOLE   0 0 17,346
BROADCOM INC COM 11135F101 441 663 SH   SOLE   0 0 663
BROADWAY FINL CORP DEL COM 111444105 23 10,000 SH   SOLE   0 0 10,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 270 4,471 SH   SOLE   0 0 4,471
BROWN FORMAN CORP CL B 115637209 383 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 393 223 SH   SOLE   0 0 223
CAMDEN PPTY TR SH BEN INT 133131102 447 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 718 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 241 1,167 SH   SOLE   0 0 1,167
CHARTER COMMUNICATIONS INC N CL A 16119P108 509 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 1,911 16,286 SH   SOLE   0 0 16,286
CHUBB LIMITED COM H1467J104 378 1,955 SH   SOLE   0 0 1,955
CIGNA CORP NEW COM 125523100 1,826 7,952 SH   SOLE   0 0 7,952
CISCO SYS INC COM 17275R102 1,007 15,886 SH   SOLE   0 0 15,886
CITRIX SYS INC COM 177376100 948 10,020 SH   SOLE   0 0 10,020
CLOUDFLARE INC CL A COM 18915M107 890 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 1,157 19,541 SH   SOLE   0 0 19,541
COINBASE GLOBAL INC COM CL A 19260Q107 2,699 10,694 SH   SOLE   0 0 10,694
COLGATE PALMOLIVE CO COM 194162103 979 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 4,393 87,290 SH   SOLE   0 0 87,290
COMPASS INC CL A 20464U100 561 61,730 SH   SOLE   0 0 61,730
CONSOLIDATED EDISON INC COM 209115104 1,898 22,249 SH   SOLE   0 0 22,249
COSTCO WHSL CORP NEW COM 22160K105 2,081 3,666 SH   SOLE   0 0 3,666
CSX CORP COM 126408103 450 11,970 SH   SOLE   0 0 11,970
CUMMINS INC COM 231021106 373 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 360 3,489 SH   SOLE   0 0 3,489
DANAHER CORPORATION COM 235851102 207 629 SH   SOLE   0 0 629
DEERE & CO COM 244199105 347 1,013 SH   SOLE   0 0 1,013
DEXCOM INC COM 252131107 916 1,706 SH   SOLE   0 0 1,706
DIAGEO PLC SPON ADR NEW 25243Q205 1,412 6,416 SH   SOLE   0 0 6,416
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 282 8,548 SH   SOLE   0 0 8,548
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 272 4,542 SH   SOLE   0 0 4,542
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,599 454,515 SH   SOLE   0 0 454,515
DISNEY WALT CO COM 254687106 3,725 24,050 SH   SOLE   0 0 24,050
DOCUSIGN INC COM 256163106 278 1,825 SH   SOLE   0 0 1,825
DOLLAR GEN CORP NEW COM 256677105 1,484 6,292 SH   SOLE   0 0 6,292
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 48 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 1,195 15,212 SH   SOLE   0 0 15,212
DOUBLELINE OPPORTUNISTIC CR COM 258623107 326 17,000 SH   SOLE   0 0 17,000
DROPBOX INC CL A 26210C104 813 33,118 SH   SOLE   0 0 33,118
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,342 SH   SOLE   0 0 2,342
EATON VANCE TAX ADVT DIV INC COM 27828G107 23,448 787,105 SH   SOLE   0 0 787,105
EATON VANCE TAX-ADVANTAGED G COM 27828U106 437 13,447 SH   SOLE   0 0 13,447
EATON VANCE TAX-MANAGED DIVE COM 27828N102 561 37,294 SH   SOLE   0 0 37,294
EBAY INC. COM 278642103 2,301 34,602 SH   SOLE   0 0 34,602
EDWARDS LIFESCIENCES CORP COM 28176E108 970 7,490 SH   SOLE   0 0 7,490
EMERSON ELEC CO COM 291011104 653 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 2,243 102,144 SH   SOLE   0 0 102,144
ESSENTIAL UTILS INC COM 29670G102 309 5,758 SH   SOLE   0 0 5,758
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 361 8,658 SH   SOLE   0 0 8,658
EVERCORE INC CLASS A 29977A105 408 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 723 10,317 SH   SOLE   0 0 10,317
EXXON MOBIL CORP COM 30231G102 2,356 38,495 SH   SOLE   0 0 38,495
FARFETCH LTD ORD SH CL A 30744W107 4,568 136,648 SH   SOLE   0 0 136,648
FASTENAL CO COM 311900104 225 3,506 SH   SOLE   0 0 3,506
FEDEX CORP COM 31428X106 422 1,632 SH   SOLE   0 0 1,632
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 258 3,794 SH   SOLE   0 0 3,794
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,515 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 467 4,941 SH   SOLE   0 0 4,941
GENERAL MLS INC COM 370334104 227 3,365 SH   SOLE   0 0 3,365
GLOBAL NET LEASE INC COM NEW 379378201 764 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 684 8,100 SH   SOLE   0 0 8,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 916 31,815 SH   SOLE   0 0 31,815
GLOBALSTAR INC COM 378973408 104 90,000 SH   SOLE   0 0 90,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,681 9,622 SH   SOLE   0 0 9,622
GRAHAM HLDGS CO COM CL B 384637104 243 386 SH   SOLE   0 0 386
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 5,296 116,842 SH   SOLE   0 0 116,842
GSE SYS INC COM 36227K106 40 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 432 10,750 SH   SOLE   0 0 10,750
HOME DEPOT INC COM 437076102 4,283 10,321 SH   SOLE   0 0 10,321
HONEYWELL INTL INC COM 438516106 926 4,439 SH   SOLE   0 0 4,439
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,466 49,467 SH   SOLE   0 0 49,467
IDEXX LABS INC COM 45168D104 546 829 SH   SOLE   0 0 829
ILLINOIS TOOL WKS INC COM 452308109 560 2,268 SH   SOLE   0 0 2,268
ILLUMINA INC COM 452327109 229 603 SH   SOLE   0 0 603
INTEL CORP COM 458140100 1,391 27,009 SH   SOLE   0 0 27,009
INTERNATIONAL BUSINESS MACHS COM 459200101 1,200 8,978 SH   SOLE   0 0 8,978
INTUITIVE SURGICAL INC COM NEW 46120E602 839 2,334 SH   SOLE   0 0 2,334
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 757 36,415 SH   SOLE   0 0 36,415
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 243 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 479 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 329 890 SH   SOLE   0 0 890
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 288 4,030 SH   SOLE   0 0 4,030
INVESCO QQQ TR UNIT SER 1 46090E103 5,511 13,852 SH   SOLE   0 0 13,852
ISHARES INC MSCI EURZONE ETF 464286608 212 4,317 SH   SOLE   0 0 4,317
ISHARES INC MSCI WORLD ETF 464286392 649 4,793 SH   SOLE   0 0 4,793
ISHARES TR CALIF MUN BD ETF 464288356 257 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE DIV GRWTH 46434V621 312 5,618 SH   SOLE   0 0 5,618
ISHARES TR CORE S&P MCP ETF 464287507 720 2,542 SH   SOLE   0 0 2,542
ISHARES TR CORE S&P SCP ETF 464287804 1,230 10,740 SH   SOLE   0 0 10,740
ISHARES TR CORE S&P TTL STK 464287150 2,084 19,483 SH   SOLE   0 0 19,483
ISHARES TR CORE S&P500 ETF 464287200 2,231 4,677 SH   SOLE   0 0 4,677
ISHARES TR ESG AWR MSCI USA 46435G425 7,477 69,298 SH   SOLE   0 0 69,298
ISHARES TR IBOXX INV CP ETF 464287242 328 2,475 SH   SOLE   0 0 2,475
ISHARES TR ISHARES BIOTECH 464287556 604 3,956 SH   SOLE   0 0 3,956
ISHARES TR MSCI ACWI ETF 464288257 701 6,628 SH   SOLE   0 0 6,628
ISHARES TR MSCI EAFE ETF 464287465 736 9,357 SH   SOLE   0 0 9,357
ISHARES TR MSCI EMG MKT ETF 464287234 369 7,547 SH   SOLE   0 0 7,547
ISHARES TR PFD AND INCM SEC 464288687 1,757 44,549 SH   SOLE   0 0 44,549
ISHARES TR RUS 1000 ETF 464287622 1,452 5,491 SH   SOLE   0 0 5,491
ISHARES TR RUS 1000 GRW ETF 464287614 2,266 7,416 SH   SOLE   0 0 7,416
ISHARES TR RUS 1000 VAL ETF 464287598 1,072 6,386 SH   SOLE   0 0 6,386
ISHARES TR RUS 2000 GRW ETF 464287648 502 1,714 SH   SOLE   0 0 1,714
ISHARES TR RUS MID CAP ETF 464287499 286 3,440 SH   SOLE   0 0 3,440
ISHARES TR RUSSELL 2000 ETF 464287655 525 2,358 SH   SOLE   0 0 2,358
ISHARES TR S&P 500 GRWT ETF 464287309 802 9,584 SH   SOLE   0 0 9,584
ISHARES TR S&P 500 VAL ETF 464287408 484 3,093 SH   SOLE   0 0 3,093
ISHARES TR S&P MC 400GR ETF 464287606 37,030 434,320 SH   SOLE   0 0 434,320
ISHARES TR S&P SML 600 GWT 464287887 889 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 2,976 24,273 SH   SOLE   0 0 24,273
ISHARES TR U.S. TECH ETF 464287721 1,349 11,751 SH   SOLE   0 0 11,751
ISHARES TR US REGNL BKS ETF 464288778 977 15,825 SH   SOLE   0 0 15,825
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,506 69,446 SH   SOLE   0 0 69,446
JEFFERIES FINL GROUP INC COM 47233W109 582 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 10,300 60,210 SH   SOLE   0 0 60,210
JPMORGAN CHASE & CO COM 46625H100 6,124 38,671 SH   SOLE   0 0 38,671
KIMBERLY-CLARK CORP COM 494368103 648 4,534 SH   SOLE   0 0 4,534
KINDER MORGAN INC DEL COM 49456B101 389 24,500 SH   SOLE   0 0 24,500
L3HARRIS TECHNOLOGIES INC COM 502431109 218 1,024 SH   SOLE   0 0 1,024
LAUDER ESTEE COS INC CL A 518439104 21,087 56,961 SH   SOLE   0 0 56,961
LENDINGCLUB CORP COM NEW 52603A208 1,616 66,839 SH   SOLE   0 0 66,839
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 323 8,000 SH   SOLE   0 0 8,000
LILLY ELI & CO COM 532457108 1,628 5,894 SH   SOLE   0 0 5,894
LOCKHEED MARTIN CORP COM 539830109 278 783 SH   SOLE   0 0 783
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 566 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 649 3,926 SH   SOLE   0 0 3,926
MARSH & MCLENNAN COS INC COM 571748102 244 1,401 SH   SOLE   0 0 1,401
MASTERCARD INCORPORATED CL A 57636Q104 277 772 SH   SOLE   0 0 772
MATCH GROUP INC NEW COM 57667L107 14,168 107,131 SH   SOLE   0 0 107,131
MCCORMICK & CO INC COM NON VTG 579780206 279 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 2,380 8,880 SH   SOLE   0 0 8,880
MEDAVAIL HOLDINGS INC COM 58406B103 33 23,741 SH   SOLE   0 0 23,741
MERCADOLIBRE INC COM 58733R102 488 362 SH   SOLE   0 0 362
MERCK & CO INC COM 58933Y105 1,296 16,906 SH   SOLE   0 0 16,906
META PLATFORMS INC CL A 30303M102 18,396 54,694 SH   SOLE   0 0 54,694
METROPOLITAN BK HLDG CORP COM 591774104 519 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 19,164 56,983 SH   SOLE   0 0 56,983
MONDELEZ INTL INC CL A 609207105 828 12,490 SH   SOLE   0 0 12,490
MONGODB INC CL A 60937P106 1,222 2,309 SH   SOLE   0 0 2,309
MORGAN STANLEY COM NEW 617446448 4,329 44,099 SH   SOLE   0 0 44,099
NETFLIX INC COM 64110L106 3,203 5,317 SH   SOLE   0 0 5,317
NEXTERA ENERGY INC COM 65339F101 2,215 23,727 SH   SOLE   0 0 23,727
NIKE INC CL B 654106103 284 1,703 SH   SOLE   0 0 1,703
NINE ENERGY SERVICE INC COM 65441V101 20 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 458 1,537 SH   SOLE   0 0 1,537
NVIDIA CORPORATION COM 67066G104 455 1,548 SH   SOLE   0 0 1,548
ONEOK INC NEW COM 682680103 395 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 844 9,676 SH   SOLE   0 0 9,676
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 6 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 438 24,045 SH   SOLE   0 0 24,045
PAYPAL HLDGS INC COM 70450Y103 1,030 5,462 SH   SOLE   0 0 5,462
PELOTON INTERACTIVE INC CL A COM 70614W100 7,430 207,769 SH   SOLE   0 0 207,769
PEPSICO INC COM 713448108 2,384 13,725 SH   SOLE   0 0 13,725
PFIZER INC COM 717081103 2,886 48,867 SH   SOLE   0 0 48,867
PHILIP MORRIS INTL INC COM 718172109 643 6,767 SH   SOLE   0 0 6,767
PHILLIPS 66 COM 718546104 268 3,694 SH   SOLE   0 0 3,694
PNC FINL SVCS GROUP INC COM 693475105 863 4,303 SH   SOLE   0 0 4,303
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 110 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 9,663 59,071 SH   SOLE   0 0 59,071
PROSHARES TR S&P 500 DV ARIST 74348A467 293 2,983 SH   SOLE   0 0 2,983
QUALCOMM INC COM 747525103 833 4,557 SH   SOLE   0 0 4,557
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7,858 SH   SOLE   0 0 7,858
READY CAPITAL CORP COM 75574U101 359 22,964 SH   SOLE   0 0 22,964
REGENERON PHARMACEUTICALS COM 75886F107 2,054 3,252 SH   SOLE   0 0 3,252
REGIONS FINANCIAL CORP NEW COM 7591EP100 830 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 2,037 17,828 SH   SOLE   0 0 17,828
RPM INTL INC COM 749685103 370 3,660 SH   SOLE   0 0 3,660
SALESFORCE COM INC COM 79466L302 336 1,323 SH   SOLE   0 0 1,323
SCHWAB CHARLES CORP COM 808513105 378 4,491 SH   SOLE   0 0 4,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 3,175 SH   SOLE   0 0 3,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348 4,304 SH   SOLE   0 0 4,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3,120 SH   SOLE   0 0 3,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,034 26,184 SH   SOLE   0 0 26,184
SELECT SECTOR SPDR TR ENERGY 81369Y506 422 7,612 SH   SOLE   0 0 7,612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,479 140,313 SH   SOLE   0 0 140,313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,783 85,021 SH   SOLE   0 0 85,021
SIMON PPTY GROUP INC NEW COM 828806109 543 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 173 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 343 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 498 10,589 SH   SOLE   0 0 10,589
SOFI TECHNOLOGIES INC COM 83406F102 2,906 183,789 SH   SOLE   0 0 183,789
SOUTHERN CO COM 842587107 379 5,522 SH   SOLE   0 0 5,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,197 6,047 SH   SOLE   0 0 6,047
SPDR GOLD TR GOLD SHS 78463V107 2,153 12,594 SH   SOLE   0 0 12,594
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,930 71,437 SH   SOLE   0 0 71,437
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 962 1,859 SH   SOLE   0 0 1,859
SPDR SER TR BLOOMBERG HIGH Y 78468R622 489 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 256,699 1,988,062 SH   SOLE   0 0 1,988,062
SPDR SER TR S&P REGL BKG 78464A698 935 13,200 SH   SOLE   0 0 13,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 15,000 SH   SOLE   0 0 15,000
STARBUCKS CORP COM 855244109 785 6,708 SH   SOLE   0 0 6,708
STARWOOD PPTY TR INC COM 85571B105 529 21,752 SH   SOLE   0 0 21,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 3,448 SH   SOLE   0 0 3,448
TARGET CORP COM 87612E106 429 1,854 SH   SOLE   0 0 1,854
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 99 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 1,861 1,761 SH   SOLE   0 0 1,761
TEXAS INSTRS INC COM 882508104 247 1,311 SH   SOLE   0 0 1,311
THERMO FISHER SCIENTIFIC INC COM 883556102 904 1,355 SH   SOLE   0 0 1,355
TJX COS INC NEW COM 872540109 461 6,066 SH   SOLE   0 0 6,066
TRAVELERS COMPANIES INC COM 89417E109 539 3,443 SH   SOLE   0 0 3,443
TWILIO INC CL A 90138F102 788 2,992 SH   SOLE   0 0 2,992
TWITTER INC COM 90184L102 4,071 94,199 SH   SOLE   0 0 94,199
UNILEVER PLC SPON ADR NEW 904767704 600 11,156 SH   SOLE   0 0 11,156
UNION PAC CORP COM 907818108 1,456 5,777 SH   SOLE   0 0 5,777
UNITED PARCEL SERVICE INC CL B 911312106 457 2,132 SH   SOLE   0 0 2,132
UNITED THERAPEUTICS CORP DEL COM 91307C102 648 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 2,298 4,577 SH   SOLE   0 0 4,577
US BANCORP DEL COM NEW 902973304 258 4,599 SH   SOLE   0 0 4,599
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,287 4,168 SH   SOLE   0 0 4,168
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,979 43,015 SH   SOLE   0 0 43,015
VANGUARD BD INDEX FDS INTERMED TERM 921937819 723 8,248 SH   SOLE   0 0 8,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,255 15,530 SH   SOLE   0 0 15,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354 4,173 SH   SOLE   0 0 4,173
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 350 7,000 SH   SOLE   0 0 7,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 5,077 15,821 SH   SOLE   0 0 15,821
VANGUARD INDEX FDS MID CAP ETF 922908629 75,997 298,296 SH   SOLE   0 0 298,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,290 11,116 SH   SOLE   0 0 11,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,957 6,774 SH   SOLE   0 0 6,774
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,407 19,050 SH   SOLE   0 0 19,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,787 91,974 SH   SOLE   0 0 91,974
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,964 6,971 SH   SOLE   0 0 6,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,284 311,811 SH   SOLE   0 0 311,811
VANGUARD INDEX FDS VALUE ETF 922908744 309 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,745 110,063 SH   SOLE   0 0 110,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,385 48,225 SH   SOLE   0 0 48,225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,815 44,818 SH   SOLE   0 0 44,818
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 450 8,524 SH   SOLE   0 0 8,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156,893 913,498 SH   SOLE   0 0 913,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,637 41,484 SH   SOLE   0 0 41,484
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,739 34,060 SH   SOLE   0 0 34,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,993 544,046 SH   SOLE   0 0 544,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 2,233 SH   SOLE   0 0 2,233
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,414 16,926 SH   SOLE   0 0 16,926
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 204 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 481 1,412 SH   SOLE   0 0 1,412
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,655 7,977 SH   SOLE   0 0 7,977
VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,214 42,617 SH   SOLE   0 0 42,617
VIEWRAY INC COM 92672L107 1,179 214,000 SH   SOLE   0 0 214,000
VIMEO INC COMMON STOCK 92719V100 1,442 80,308 SH   SOLE   0 0 80,308
VISA INC COM CL A 92826C839 1,551 7,155 SH   SOLE   0 0 7,155
VMWARE INC CL A COM 928563402 472 4,069 SH   SOLE   0 0 4,069
VOLT INFORMATION SCIENCES IN COM 928703107 391 134,234 SH   SOLE   0 0 134,234
WALMART INC COM 931142103 893 6,175 SH   SOLE   0 0 6,175
WARNER MUSIC GROUP CORP COM CL A 934550203 21,920 507,634 SH   SOLE   0 0 507,634
WASTE MGMT INC DEL COM 94106L109 456 2,730 SH   SOLE   0 0 2,730
WELLS FARGO CO NEW COM 949746101 1,149 23,943 SH   SOLE   0 0 23,943
WELLTOWER INC COM 95040Q104 377 4,397 SH   SOLE   0 0 4,397
WEYERHAEUSER CO MTN BE COM NEW 962166104 245 5,949 SH   SOLE   0 0 5,949
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,222 263,374 SH   SOLE   0 0 263,374
WISDOMTREE TR INTL SMCAP DIV 97717W760 435 5,906 SH   SOLE   0 0 5,906
WP CAREY INC COM 92936U109 352 4,284 SH   SOLE   0 0 4,284
YUM BRANDS INC COM 988498101 363 2,613 SH   SOLE   0 0 2,613
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 144 17,070 SH   SOLE   0 0 17,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 259 1,411 SH   SOLE   0 0 1,411