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 3,577 475,045 SH   SOLE   0 0 475,045
3M CO COM 88579Y101 1,278 8,744 SH   SOLE   0 0 8,744
ABBOTT LABS COM 002824100 211 1,817 SH   SOLE   0 0 1,817
ABBVIE INC COM 00287Y109 1,011 6,341 SH   SOLE   0 0 6,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 1,369 SH   SOLE   0 0 1,369
ACTIVISION BLIZZARD INC COM 00507V109 609 7,703 SH   SOLE   0 0 7,703
ACV AUCTIONS INC COM CL A 00091G104 360 26,143 SH   SOLE   0 0 26,143
ADOBE SYSTEMS INCORPORATED COM 00724F101 394 927 SH   SOLE   0 0 927
AFLAC INC COM 001055102 743 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 232 1,400 SH   SOLE   0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 3,333 SH   SOLE   0 0 3,333
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 310 7,297 SH   SOLE   0 0 7,297
ALPHABET INC CAP STK CL A 02079K305 57,582 22,550 SH   SOLE   0 0 22,550
ALPHABET INC CAP STK CL C 02079K107 55,781 21,796 SH   SOLE   0 0 21,796
ALTRIA GROUP INC COM 02209S103 592 10,844 SH   SOLE   0 0 10,844
AMAZON COM INC COM 023135106 11,719 3,835 SH   SOLE   0 0 3,835
AMERICAN ELEC PWR CO INC COM 025537101 334 3,282 SH   SOLE   0 0 3,282
AMERICAN EXPRESS CO COM 025816109 1,394 7,557 SH   SOLE   0 0 7,557
AMERICAN TOWER CORP NEW COM 03027X100 1,451 5,715 SH   SOLE   0 0 5,715
AMGEN INC COM 031162100 890 3,532 SH   SOLE   0 0 3,532
ANGI INC COM CL A NEW 00183L102 192 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 143 21,320 SH   SOLE   0 0 21,320
ANTHEM INC COM 036752103 322 627 SH   SOLE   0 0 627
AON PLC SHS CL A G0403H108 698 2,120 SH   SOLE   0 0 2,120
APOLLO GLOBAL MGMT INC COM 03769M106 4,247 74,832 SH   SOLE   0 0 74,832
APPLE INC COM 037833100 66,643 403,724 SH   SOLE   0 0 403,724
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 991 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 3,471 157,678 SH   SOLE   0 0 157,678
ARES COML REAL ESTATE CORP COM 04013V108 1,670 102,444 SH   SOLE   0 0 102,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233 3,036 SH   SOLE   0 0 3,036
ARK ETF TR INNOVATION ETF 00214Q104 627 10,928 SH   SOLE   0 0 10,928
ARVINAS INC COM 04335A105 1,622 25,000 SH   SOLE   0 0 25,000
ASHLAND GLOBAL HLDGS INC COM 044186104 427 4,000 SH   SOLE   0 0 4,000
ASTRA SPACE INC COM CL A 04634X103 39 11,037 SH   SOLE   0 0 11,037
ASTRAZENECA PLC SPONSORED ADR 046353108 338 4,925 SH   SOLE   0 0 4,925
AT&T INC COM 00206R102 1,002 51,496 SH   SOLE   0 0 51,496
ATLASSIAN CORP PLC CL A G06242104 266 1,025 SH   SOLE   0 0 1,025
AUTODESK INC COM 052769106 512 2,603 SH   SOLE   0 0 2,603
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210 5,326 SH   SOLE   0 0 5,326
AVANGRID INC COM 05351W103 235 4,835 SH   SOLE   0 0 4,835
BAIDU INC SPON ADR REP A 056752108 256 2,021 SH   SOLE   0 0 2,021
BANK NEW YORK MELLON CORP COM 064058100 604 13,078 SH   SOLE   0 0 13,078
BECTON DICKINSON & CO COM 075887109 1,114 4,282 SH   SOLE   0 0 4,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,968 22,987 SH   SOLE   0 0 22,987
BILL COM HLDGS INC COM 090043100 760 3,952 SH   SOLE   0 0 3,952
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 568 465 SH   SOLE   0 0 465
BK OF AMERICA CORP COM 060505104 4,303 110,750 SH   SOLE   0 0 110,750
BLACKROCK CAP INVT CORP COM 092533108 188 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 326 479 SH   SOLE   0 0 479
BLACKSTONE INC COM 09260D107 1,609 14,370 SH   SOLE   0 0 14,370
BOEING CO COM 097023105 417 2,316 SH   SOLE   0 0 2,316
BRISTOL-MYERS SQUIBB CO COM 110122108 1,332 17,350 SH   SOLE   0 0 17,350
BROADCOM INC COM 11135F101 393 670 SH   SOLE   0 0 670
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 4,471 SH   SOLE   0 0 4,471
BROWN FORMAN CORP CL B 115637209 354 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 308 223 SH   SOLE   0 0 223
CAMDEN PPTY TR SH BEN INT 133131102 408 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 1,142 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 269 1,169 SH   SOLE   0 0 1,169
CHARTER COMMUNICATIONS INC N CL A 16119P108 417 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 3,187 18,328 SH   SOLE   0 0 18,328
CHIMERIX INC COM 16934W106 152 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 419 1,975 SH   SOLE   0 0 1,975
CIGNA CORP NEW COM 125523100 1,482 5,723 SH   SOLE   0 0 5,723
CISCO SYS INC COM 17275R102 775 15,165 SH   SOLE   0 0 15,165
CITRIX SYS INC COM 177376100 1,022 10,020 SH   SOLE   0 0 10,020
CLOUDFLARE INC CL A COM 18915M107 732 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 1,259 19,545 SH   SOLE   0 0 19,545
COINBASE GLOBAL INC COM CL A 19260Q107 1,603 11,044 SH   SOLE   0 0 11,044
COLGATE PALMOLIVE CO COM 194162103 918 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 4,821 102,882 SH   SOLE   0 0 102,882
COMPASS INC CL A 20464U100 369 61,730 SH   SOLE   0 0 61,730
CONSOLIDATED EDISON INC COM 209115104 2,110 21,767 SH   SOLE   0 0 21,767
CORE SCIENTIFIC INC COMMON STOCK 21873J108 75 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 2,143 3,681 SH   SOLE   0 0 3,681
CSX CORP COM 126408103 400 11,524 SH   SOLE   0 0 11,524
CUMMINS INC COM 231021106 339 1,721 SH   SOLE   0 0 1,721
CVS HEALTH CORP COM 126650100 361 3,489 SH   SOLE   0 0 3,489
DEERE & CO COM 244199105 439 1,002 SH   SOLE   0 0 1,002
DEVON ENERGY CORP NEW COM 25179M103 666 10,475 SH   SOLE   0 0 10,475
DEXCOM INC COM 252131107 817 1,700 SH   SOLE   0 0 1,700
DIAGEO PLC SPON ADR NEW 25243Q205 1,331 6,423 SH   SOLE   0 0 6,423
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 324 10,572 SH   SOLE   0 0 10,572
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 291 5,343 SH   SOLE   0 0 5,343
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,343 465,902 SH   SOLE   0 0 465,902
DISCOVERY INC COM SER C 25470F302 302 12,493 SH   SOLE   0 0 12,493
DISNEY WALT CO COM 254687106 3,104 24,295 SH   SOLE   0 0 24,295
DOLLAR GEN CORP NEW COM 256677105 1,581 6,320 SH   SOLE   0 0 6,320
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 15 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 1,281 14,753 SH   SOLE   0 0 14,753
DOUBLELINE OPPORTUNISTIC CR COM 258623107 282 17,000 SH   SOLE   0 0 17,000
DROPBOX INC CL A 26210C104 640 28,118 SH   SOLE   0 0 28,118
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,342 SH   SOLE   0 0 2,342
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,487 781,910 SH   SOLE   0 0 781,910
EATON VANCE TAX-ADVANTAGED G COM 27828U106 368 13,505 SH   SOLE   0 0 13,505
EATON VANCE TAX-MANAGED DIVE COM 27828N102 506 37,989 SH   SOLE   0 0 37,989
EBAY INC. COM 278642103 1,888 34,602 SH   SOLE   0 0 34,602
EDWARDS LIFESCIENCES CORP COM 28176E108 893 7,490 SH   SOLE   0 0 7,490
EMERSON ELEC CO COM 291011104 660 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 2,572 96,217 SH   SOLE   0 0 96,217
ESSENTIAL UTILS INC COM 29670G102 280 5,758 SH   SOLE   0 0 5,758
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 313 8,726 SH   SOLE   0 0 8,726
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 547 10,334 SH   SOLE   0 0 10,334
EXXON MOBIL CORP COM 30231G102 3,496 39,476 SH   SOLE   0 0 39,476
FARFETCH LTD ORD SH CL A 30744W107 1,801 136,648 SH   SOLE   0 0 136,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 967 7,900 SH   SOLE   0 0 7,900
FEDEX CORP COM 31428X106 331 1,628 SH   SOLE   0 0 1,628
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 315 5,349 SH   SOLE   0 0 5,349
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,060 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 449 4,969 SH   SOLE   0 0 4,969
GENERAL MLS INC COM 370334104 238 3,365 SH   SOLE   0 0 3,365
GLOBAL NET LEASE INC COM NEW 379378201 756 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 584 8,113 SH   SOLE   0 0 8,113
GLOBAL X FDS US INFR DEV ETF 37954Y673 882 31,928 SH   SOLE   0 0 31,928
GLOBALSTAR INC COM 378973408 94 75,000 SH   SOLE   0 0 75,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,192 9,676 SH   SOLE   0 0 9,676
GRAHAM HLDGS CO COM CL B 384637104 244 396 SH   SOLE   0 0 396
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,670 118,864 SH   SOLE   0 0 118,864
GSE SYS INC COM 36227K106 38 23,590 SH   SOLE   0 0 23,590
HALLIBURTON CO COM 406216101 708 17,000 SH   SOLE   0 0 17,000
HALOZYME THERAPEUTICS INC COM 40637H109 449 10,750 SH   SOLE   0 0 10,750
HERSHEY CO COM 427866108 205 912 SH   SOLE   0 0 912
HOME DEPOT INC COM 437076102 3,366 11,213 SH   SOLE   0 0 11,213
HONEYWELL INTL INC COM 438516106 858 4,465 SH   SOLE   0 0 4,465
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,279 55,291 SH   SOLE   0 0 55,291
IDEXX LABS INC COM 45168D104 404 829 SH   SOLE   0 0 829
ILLINOIS TOOL WKS INC COM 452308109 446 2,268 SH   SOLE   0 0 2,268
INTEL CORP COM 458140100 1,149 24,630 SH   SOLE   0 0 24,630
INTERNATIONAL BUSINESS MACHS COM 459200101 1,143 9,059 SH   SOLE   0 0 9,059
INTUITIVE SURGICAL INC COM NEW 46120E602 622 2,250 SH   SOLE   0 0 2,250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 765 26,915 SH   SOLE   0 0 26,915
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 202 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 408 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 408 1,216 SH   SOLE   0 0 1,216
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 234 4,067 SH   SOLE   0 0 4,067
INVESCO QQQ TR UNIT SER 1 46090E103 4,856 14,337 SH   SOLE   0 0 14,337
ISHARES INC MSCI EURZONE ETF 464286608 205 4,903 SH   SOLE   0 0 4,903
ISHARES INC MSCI WORLD ETF 464286392 595 4,793 SH   SOLE   0 0 4,793
ISHARES TR CALIF MUN BD ETF 464288356 234 4,126 SH   SOLE   0 0 4,126
ISHARES TR CORE DIV GRWTH 46434V621 297 5,645 SH   SOLE   0 0 5,645
ISHARES TR CORE S&P MCP ETF 464287507 677 2,587 SH   SOLE   0 0 2,587
ISHARES TR CORE S&P SCP ETF 464287804 1,139 10,870 SH   SOLE   0 0 10,870
ISHARES TR CORE S&P TTL STK 464287150 1,909 19,545 SH   SOLE   0 0 19,545
ISHARES TR CORE S&P500 ETF 464287200 2,020 4,593 SH   SOLE   0 0 4,593
ISHARES TR ESG AWR MSCI USA 46435G425 7,876 80,548 SH   SOLE   0 0 80,548
ISHARES TR IBOXX INV CP ETF 464287242 294 2,570 SH   SOLE   0 0 2,570
ISHARES TR ISHARES BIOTECH 464287556 430 3,382 SH   SOLE   0 0 3,382
ISHARES TR MSCI ACWI ETF 464288257 565 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 660 9,218 SH   SOLE   0 0 9,218
ISHARES TR MSCI EMG MKT ETF 464287234 377 8,548 SH   SOLE   0 0 8,548
ISHARES TR MSCI KLD400 SOC 464288570 369 4,464 SH   SOLE   0 0 4,464
ISHARES TR PFD AND INCM SEC 464288687 1,679 48,293 SH   SOLE   0 0 48,293
ISHARES TR RUS 1000 ETF 464287622 1,306 5,392 SH   SOLE   0 0 5,392
ISHARES TR RUS 1000 GRW ETF 464287614 2,228 8,518 SH   SOLE   0 0 8,518
ISHARES TR RUS 1000 VAL ETF 464287598 1,067 6,463 SH   SOLE   0 0 6,463
ISHARES TR RUS 2000 GRW ETF 464287648 458 1,889 SH   SOLE   0 0 1,889
ISHARES TR RUS MID CAP ETF 464287499 263 3,448 SH   SOLE   0 0 3,448
ISHARES TR RUSSELL 2000 ETF 464287655 467 2,361 SH   SOLE   0 0 2,361
ISHARES TR S&P 500 GRWT ETF 464287309 685 9,528 SH   SOLE   0 0 9,528
ISHARES TR S&P 500 VAL ETF 464287408 481 3,097 SH   SOLE   0 0 3,097
ISHARES TR S&P MC 400GR ETF 464287606 32,628 435,452 SH   SOLE   0 0 435,452
ISHARES TR S&P SML 600 GWT 464287887 767 6,402 SH   SOLE   0 0 6,402
ISHARES TR SELECT DIVID ETF 464287168 3,151 24,388 SH   SOLE   0 0 24,388
ISHARES TR U.S. REAL ES ETF 464287739 245 2,266 SH   SOLE   0 0 2,266
ISHARES TR U.S. TECH ETF 464287721 1,105 11,661 SH   SOLE   0 0 11,661
ISHARES TR US REGNL BKS ETF 464288778 883 15,825 SH   SOLE   0 0 15,825
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,817 56,100 SH   SOLE   0 0 56,100
JEFFERIES FINL GROUP INC COM 47233W109 489 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 10,868 61,175 SH   SOLE   0 0 61,175
JPMORGAN CHASE & CO COM 46625H100 4,993 38,865 SH   SOLE   0 0 38,865
KIMBERLY-CLARK CORP COM 494368103 570 4,560 SH   SOLE   0 0 4,560
KINDER MORGAN INC DEL COM 49456B101 479 24,500 SH   SOLE   0 0 24,500
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,024 SH   SOLE   0 0 1,024
LAUDER ESTEE COS INC CL A 518439104 13,165 49,843 SH   SOLE   0 0 49,843
LENDINGCLUB CORP COM NEW 52603A208 899 66,839 SH   SOLE   0 0 66,839
LILLY ELI & CO COM 532457108 1,761 5,894 SH   SOLE   0 0 5,894
LOCKHEED MARTIN CORP COM 539830109 366 783 SH   SOLE   0 0 783
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 626 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 719 3,926 SH   SOLE   0 0 3,926
MARSH & MCLENNAN COS INC COM 571748102 239 1,401 SH   SOLE   0 0 1,401
MASTERCARD INCORPORATED CL A 57636Q104 278 780 SH   SOLE   0 0 780
MATCH GROUP INC NEW COM 57667L107 9,691 107,118 SH   SOLE   0 0 107,118
MCCORMICK & CO INC COM NON VTG 579780206 290 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 2,230 8,882 SH   SOLE   0 0 8,882
MEDAVAIL HOLDINGS INC COM 58406B103 43 19,741 SH   SOLE   0 0 19,741
MERCADOLIBRE INC COM 58733R102 403 377 SH   SOLE   0 0 377
MERCK & CO INC COM 58933Y105 1,457 16,930 SH   SOLE   0 0 16,930
META PLATFORMS INC CL A 30303M102 11,476 54,446 SH   SOLE   0 0 54,446
METROPOLITAN BK HLDG CORP COM 591774104 470 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 16,257 57,951 SH   SOLE   0 0 57,951
MONDELEZ INTL INC CL A 609207105 794 12,490 SH   SOLE   0 0 12,490
MONGODB INC CL A 60937P106 924 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 3,816 44,125 SH   SOLE   0 0 44,125
NETFLIX INC COM 64110L106 1,822 5,392 SH   SOLE   0 0 5,392
NEXTERA ENERGY INC COM 65339F101 1,931 23,631 SH   SOLE   0 0 23,631
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 225 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 226 1,717 SH   SOLE   0 0 1,717
NORFOLK SOUTHN CORP COM 655844108 403 1,537 SH   SOLE   0 0 1,537
NVIDIA CORPORATION COM 67066G104 287 1,319 SH   SOLE   0 0 1,319
OCCIDENTAL PETE CORP COM 674599105 285 4,644 SH   SOLE   0 0 4,644
ONEOK INC NEW COM 682680103 487 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 757 9,675 SH   SOLE   0 0 9,675
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 3 20,000 SH   SOLE   0 0 20,000
OUTBRAIN INC COM 69002R103 296 29,412 SH   SOLE   0 0 29,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 303 24,931 SH   SOLE   0 0 24,931
PAYPAL HLDGS INC COM 70450Y103 303 3,014 SH   SOLE   0 0 3,014
PELOTON INTERACTIVE INC CL A COM 70614W100 4,992 208,769 SH   SOLE   0 0 208,769
PEPSICO INC COM 713448108 2,357 13,828 SH   SOLE   0 0 13,828
PFIZER INC COM 717081103 2,574 49,660 SH   SOLE   0 0 49,660
PHILIP MORRIS INTL INC COM 718172109 684 6,767 SH   SOLE   0 0 6,767
PHILLIPS 66 COM 718546104 310 3,558 SH   SOLE   0 0 3,558
PNC FINL SVCS GROUP INC COM 693475105 763 4,341 SH   SOLE   0 0 4,341
PROCTER AND GAMBLE CO COM 742718109 9,577 60,978 SH   SOLE   0 0 60,978
PROSHARES TR S&P 500 DV ARIST 74348A467 287 3,011 SH   SOLE   0 0 3,011
QUALCOMM INC COM 747525103 631 4,531 SH   SOLE   0 0 4,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 805 7,719 SH   SOLE   0 0 7,719
READY CAPITAL CORP COM 75574U101 484 31,898 SH   SOLE   0 0 31,898
REGENERON PHARMACEUTICALS COM 75886F107 2,348 3,246 SH   SOLE   0 0 3,246
REGIONS FINANCIAL CORP NEW COM 7591EP100 797 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 1,863 17,828 SH   SOLE   0 0 17,828
RPM INTL INC COM 749685103 310 3,660 SH   SOLE   0 0 3,660
SCHWAB CHARLES CORP COM 808513105 333 4,446 SH   SOLE   0 0 4,446
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 394 7,637 SH   SOLE   0 0 7,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458 5,827 SH   SOLE   0 0 5,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325 6,240 SH   SOLE   0 0 6,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,788 26,992 SH   SOLE   0 0 26,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,199 14,797 SH   SOLE   0 0 14,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,226 167,779 SH   SOLE   0 0 167,779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 2,902 SH   SOLE   0 0 2,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,177 89,564 SH   SOLE   0 0 89,564
SIMON PPTY GROUP INC NEW COM 828806109 434 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 170 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 253 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 358 10,976 SH   SOLE   0 0 10,976
SOFI TECHNOLOGIES INC COM 83406F102 1,310 183,789 SH   SOLE   0 0 183,789
SONOCO PRODS CO COM 835495102 206 3,256 SH   SOLE   0 0 3,256
SOUTHERN CO COM 842587107 420 5,537 SH   SOLE   0 0 5,537
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 705 2,048 SH   SOLE   0 0 2,048
SPDR GOLD TR GOLD SHS 78463V107 2,374 12,859 SH   SOLE   0 0 12,859
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,509 71,944 SH   SOLE   0 0 71,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 1,913 SH   SOLE   0 0 1,913
SPDR SER TR BLOOMBERG HIGH Y 78468R622 449 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 258,794 2,006,621 SH   SOLE   0 0 2,006,621
SPDR SER TR S&P REGL BKG 78464A698 857 13,200 SH   SOLE   0 0 13,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119 13,075 SH   SOLE   0 0 13,075
STARBUCKS CORP COM 855244109 535 6,720 SH   SOLE   0 0 6,720
STARWOOD PPTY TR INC COM 85571B105 581 23,994 SH   SOLE   0 0 23,994
SUNCOR ENERGY INC NEW COM 867224107 452 13,200 SH   SOLE   0 0 13,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 3,448 SH   SOLE   0 0 3,448
TARGET CORP COM 87612E106 444 1,856 SH   SOLE   0 0 1,856
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 99 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 1,451 1,445 SH   SOLE   0 0 1,445
TEXAS INSTRS INC COM 882508104 231 1,311 SH   SOLE   0 0 1,311
THERMO FISHER SCIENTIFIC INC COM 883556102 777 1,358 SH   SOLE   0 0 1,358
TJX COS INC NEW COM 872540109 382 6,116 SH   SOLE   0 0 6,116
TRAVELERS COMPANIES INC COM 89417E109 638 3,446 SH   SOLE   0 0 3,446
TWILIO INC CL A 90138F102 360 2,739 SH   SOLE   0 0 2,739
TWITTER INC COM 90184L102 4,625 95,469 SH   SOLE   0 0 95,469
UNILEVER PLC SPON ADR NEW 904767704 493 11,158 SH   SOLE   0 0 11,158
UNION PAC CORP COM 907818108 1,390 5,741 SH   SOLE   0 0 5,741
UNITED PARCEL SERVICE INC CL B 911312106 397 2,121 SH   SOLE   0 0 2,121
UNITEDHEALTH GROUP INC COM 91324P102 2,452 4,592 SH   SOLE   0 0 4,592
US BANCORP DEL COM NEW 902973304 243 4,604 SH   SOLE   0 0 4,604
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 766 3,163 SH   SOLE   0 0 3,163
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,025 46,372 SH   SOLE   0 0 46,372
VANGUARD BD INDEX FDS INTERMED TERM 921937819 556 7,019 SH   SOLE   0 0 7,019
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,003 12,962 SH   SOLE   0 0 12,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 321 4,173 SH   SOLE   0 0 4,173
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 222 4,500 SH   SOLE   0 0 4,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 3,861 14,311 SH   SOLE   0 0 14,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1,707 SH   SOLE   0 0 1,707
VANGUARD INDEX FDS MID CAP ETF 922908629 70,685 304,793 SH   SOLE   0 0 304,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,289 11,900 SH   SOLE   0 0 11,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,732 6,787 SH   SOLE   0 0 6,787
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,340 19,267 SH   SOLE   0 0 19,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,026 96,943 SH   SOLE   0 0 96,943
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,031 8,607 SH   SOLE   0 0 8,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,303 323,677 SH   SOLE   0 0 323,677
VANGUARD INDEX FDS VALUE ETF 922908744 440 2,974 SH   SOLE   0 0 2,974
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,006 106,980 SH   SOLE   0 0 106,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,422 53,512 SH   SOLE   0 0 53,512
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,365 44,393 SH   SOLE   0 0 44,393
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 414 8,530 SH   SOLE   0 0 8,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 551 8,186 SH   SOLE   0 0 8,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147,311 924,620 SH   SOLE   0 0 924,620
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,643 45,304 SH   SOLE   0 0 45,304
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,420 30,344 SH   SOLE   0 0 30,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,816 603,027 SH   SOLE   0 0 603,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 344 2,238 SH   SOLE   0 0 2,238
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,730 16,938 SH   SOLE   0 0 16,938
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 418 1,414 SH   SOLE   0 0 1,414
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,070 7,982 SH   SOLE   0 0 7,982
VANGUARD WORLD FDS UTILITIES ETF 92204A876 328 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,546 47,680 SH   SOLE   0 0 47,680
VIEWRAY INC COM 92672L107 685 204,000 SH   SOLE   0 0 204,000
VIMEO INC COMMON STOCK 92719V100 865 80,308 SH   SOLE   0 0 80,308
VISA INC COM CL A 92826C839 1,560 7,320 SH   SOLE   0 0 7,320
VMWARE INC CL A COM 928563402 445 4,069 SH   SOLE   0 0 4,069
WALMART INC COM 931142103 939 6,026 SH   SOLE   0 0 6,026
WARNER MUSIC GROUP CORP COM CL A 934550203 16,354 468,734 SH   SOLE   0 0 468,734
WASTE MGMT INC DEL COM 94106L109 457 2,890 SH   SOLE   0 0 2,890
WELLS FARGO CO NEW COM 949746101 1,082 22,944 SH   SOLE   0 0 22,944
WELLTOWER INC COM 95040Q104 429 4,447 SH   SOLE   0 0 4,447
WEYERHAEUSER CO MTN BE COM NEW 962166104 237 5,949 SH   SOLE   0 0 5,949
WHEELS UP EXPERIENCE INC COM CL A 96328L106 785 263,374 SH   SOLE   0 0 263,374
WISDOMTREE TR INTL SMCAP DIV 97717W760 397 5,906 SH   SOLE   0 0 5,906
WP CAREY INC COM 92936U109 358 4,284 SH   SOLE   0 0 4,284
YUM BRANDS INC COM 988498101 322 2,613 SH   SOLE   0 0 2,613