The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,421 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ABBVIE INC | COM | 00287Y109 | 574 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 710 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AFLAC INC | COM | 001055102 | 412 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,587 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,424 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,720 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
AMAZON COM INC | COM | 023135106 | 9,572 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,350 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
AMGEN INC | COM | 031162100 | 886 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 416 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
AON PLC | SHS CL A | G0403H108 | 342 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APPLE INC | COM | 037833100 | 44,920 | 387,879 | SH | SOLE | 0 | 0 | 387,879 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,577 | 113,011 | SH | SOLE | 0 | 0 | 113,011 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,049 | 114,736 | SH | SOLE | 0 | 0 | 114,736 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 284 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
AT&T INC | COM | 00206R102 | 1,808 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
AUTODESK INC | COM | 052769106 | 220 | 954 | SH | SOLE | 0 | 0 | 954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
AVANGRID INC | COM | 05351W103 | 243 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 633 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 488 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BECTON DICKINSON & CO | COM | 075887109 | 919 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
BED BATH & BEYOND INC | COM | 075896100 | 150 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,029 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
BILL COM HLDGS INC | COM | 090043100 | 389 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
BIOGEN INC | COM | 09062X103 | 221 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 824 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,805 | 116,430 | SH | SOLE | 0 | 0 | 116,430 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 103 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 766 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
BOEING CO | COM | 097023105 | 361 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 23 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 395 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 272 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 425 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CIGNA CORP NEW | COM | 125523100 | 2,715 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
CISCO SYS INC | COM | 17275R102 | 737 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CITRIX SYS INC | COM | 177376100 | 1,387 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
COCA COLA CO | COM | 191216100 | 1,003 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 978 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 905 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 850 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CUMMINS INC | COM | 231021106 | 361 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CVS HEALTH CORP | COM | 126650100 | 1,095 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
DEERE & CO | COM | 244199105 | 216 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DEXCOM INC | COM | 252131107 | 1,257 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 851 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,549 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
DOCUSIGN INC | COM | 256163106 | 560 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,316 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DROPBOX INC | CL A | 26210C104 | 638 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13,881 | 704,628 | SH | SOLE | 0 | 0 | 704,628 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 255 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
EBAY INC. | COM | 278642103 | 1,511 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
EMERSON ELEC CO | COM | 291011104 | 460 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,393 | 88,214 | SH | SOLE | 0 | 0 | 88,214 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 232 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 472 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,239 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
FACEBOOK INC | CL A | 30303M102 | 15,348 | 58,602 | SH | SOLE | 0 | 0 | 58,602 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 453 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FASTLY INC | CL A | 31188V100 | 215 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 579 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
FEDEX CORP | COM | 31428X106 | 335 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,490 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
GLOBALSTAR INC | COM | 378973408 | 49 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,756 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,425 | 106,269 | SH | SOLE | 0 | 0 | 106,269 | ||
GSE SYS INC | COM | 36227K106 | 25 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
HOME DEPOT INC | COM | 437076102 | 2,669 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 683 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,196 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
INTEL CORP | COM | 458140100 | 1,250 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 381 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,585 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 477 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 549 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,141 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 396 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 492 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 255 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 402 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,728 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,395 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,758 | 90,970 | SH | SOLE | 0 | 0 | 90,970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,365 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,660 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 371 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 356 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 518 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 891 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,557 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,150 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 780 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,410 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
LILLY ELI & CO | COM | 532457108 | 693 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
LOEWS CORP | COM | 540424108 | 231 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 457 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 363 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,367 | 75,614 | SH | SOLE | 0 | 0 | 75,614 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MCDONALDS CORP | COM | 580135101 | 1,547 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
MERCADOLIBRE INC | COM | 58733R102 | 325 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,516 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
MICROSOFT CORP | COM | 594918104 | 9,385 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | 633 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
MONGODB INC | CL A | 60937P106 | 510 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,138 | 44,216 | SH | SOLE | 0 | 0 | 44,216 | ||
NETFLIX INC | COM | 64110L106 | 2,478 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 256 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,610 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 333 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ORACLE CORP | COM | 68389X105 | 546 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 270 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PEPSICO INC | COM | 713448108 | 1,815 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
PFIZER INC | COM | 717081103 | 1,629 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,742 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
QUALCOMM INC | COM | 747525103 | 380 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 472 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
READY CAPITAL CORP | COM | 75574U101 | 136 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,818 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 439 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 1,850 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
RPM INTL INC | COM | 749685103 | 290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 305 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,237 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,343 | 55,782 | SH | SOLE | 0 | 0 | 55,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,949 | 76,683 | SH | SOLE | 0 | 0 | 76,683 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SMITH A O CORP | COM | 831865209 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SNAP INC | CL A | 83304A106 | 222 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SOUTHERN CO | COM | 842587107 | 218 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 430 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,293 | 66,568 | SH | SOLE | 0 | 0 | 66,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 471 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 164,642 | 1,781,837 | SH | SOLE | 0 | 0 | 1,781,837 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 354 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 245 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TJX COS INC NEW | COM | 872540109 | 341 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TWILIO INC | CL A | 90138F102 | 664 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TWITTER INC | COM | 90184L102 | 3,851 | 86,549 | SH | SOLE | 0 | 0 | 86,549 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 661 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNION PAC CORP | COM | 907818108 | 1,032 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,178 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 771 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 824 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,200 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,358 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 697 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,046 | 252,752 | SH | SOLE | 0 | 0 | 252,752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,929 | 266,248 | SH | SOLE | 0 | 0 | 266,248 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,378 | 60,976 | SH | SOLE | 0 | 0 | 60,976 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,544 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 305 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,160 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,600 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,941 | 97,936 | SH | SOLE | 0 | 0 | 97,936 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 208 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,229 | 779,022 | SH | SOLE | 0 | 0 | 779,022 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,955 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 272 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,144 | 421,901 | SH | SOLE | 0 | 0 | 421,901 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 264 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,851 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 328 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 457 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,796 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
VIEWRAY INC | COM | 92672L107 | 173 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
VISA INC | COM CL A | 92826C839 | 1,475 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
VMWARE INC | CL A COM | 928563402 | 575 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALMART INC | COM | 931142103 | 781 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 368 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
WP CAREY INC | COM | 92936U109 | 271 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 840 | 1,787 | SH | SOLE | 0 | 0 | 1,787 |