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
ACADIA PHARMACEUTICALS INC COM 004225108 242 10,000 SH   SOLE   10,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 10,000 SH   SOLE   10,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 21 10,000 SH   SOLE   10,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 20 15,000 SH   SOLE   15,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 99 10,847 SH   SOLE   10,847 0 0
AGNC INVT CORP COM 00123Q104 132 10,095 SH   SOLE   10,095 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 207 74 SH   SOLE   74 0 0
ALPHABET INC CAP STK CL A 02079K305 323 116 SH   SOLE   116 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 53 16,100 SH   SOLE   16,100 0 0
AMAZON COM INC COM 023135106 714 219 SH   SOLE   219 0 0
AMICUS THERAPEUTICS INC COM 03152W109 99 10,408 SH   SOLE   10,408 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 42 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 11,334 SH   SOLE   11,334 0 0
APPLE INC COM 037833100 3,041 17,414 SH   SOLE   17,414 0 0
APPLIED MATLS INC COM 038222105 270 2,045 SH   SOLE   2,045 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 26 10,000 SH   SOLE   10,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 35 10,000 SH   SOLE   10,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 21 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 314 13,306 SH   SOLE   13,306 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 93 10,000 SH   SOLE   10,000 0 0
ATHENEX INC COM 04685N103 8 10,000 SH   SOLE   10,000 0 0
AVROBIO INC COM 05455M100 13 10,000 SH   SOLE   10,000 0 0
BANK NOVA SCOTIA B C COM 064149107 396 5,515 SH   SOLE   5,515 0 0
BEYOND MEAT INC COM 08862E109 969 20,065 SH   SOLE   20,065 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 184 15,000 SH   SOLE   15,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 108 10,000 SH   SOLE   10,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 126 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 123 10,625 SH   SOLE   10,625 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 313 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 283 25,000 SH   SOLE   25,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 183 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 392 30,000 SH   SOLE   30,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 117 10,640 SH   SOLE   10,640 0 0
BOEING CO COM 097023105 572 2,985 SH   SOLE   2,985 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 5,137 SH   SOLE   5,137 0 0
BRP GROUP INC COM CL A 05589G102 381 14,202 SH   SOLE   14,202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 141 10,000 SH   SOLE   10,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 271 4,856 SH   SOLE   4,856 0 0
CITIGROUP INC COM NEW 172967424 459 8,590 SH   SOLE   8,590 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 10,000 SH   SOLE   10,000 0 0
CONDUENT INC COM 206787103 103 20,000 SH   SOLE   20,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 72 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 486 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6,651 SH   SOLE   6,651 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,312 192,599 SH   SOLE   192,599 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 682 20,360 SH   SOLE   20,360 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 10,000 SH   SOLE   10,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 118 10,000 SH   SOLE   10,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 151 15,000 SH   SOLE   15,000 0 0
EATON VANCE MUN BD FD COM 27827X101 115 10,000 SH   SOLE   10,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 99 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 140 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 153 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 146 15,000 SH   SOLE   15,000 0 0
EPIZYME INC COM 29428V104 23 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 343 4,151 SH   SOLE   4,151 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,733 34,021 SH   SOLE   34,021 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 266 11,007 SH   SOLE   11,007 0 0
GEMINI THERAPEUTICS INC COM 36870G105 14 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 120 10,474 SH   SOLE   10,474 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 4 660 SH   SOLE   660 0 0
GLOBAL X FDS US PFD ETF 37954Y657 728 30,969 SH   SOLE   30,969 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50,000 PRN   SOLE   50,000 0 0
GRITSTONE BIO INC COM 39868T105 41 10,000 SH   SOLE   10,000 0 0
HARMONIC INC COM 413160102 100 10,814 SH   SOLE   10,814 0 0
HERSHEY CO COM 427866108 219 1,013 SH   SOLE   1,013 0 0
HOME DEPOT INC COM 437076102 377 1,259 SH   SOLE   1,259 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 10,000 SH   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 163 10,011 SH   SOLE   10,011 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 222 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,069 41,436 SH   SOLE   41,436 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 136 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 360 14,452 SH   SOLE   14,452 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 411 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322 2,164 SH   SOLE   2,164 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 309 12,470 SH   SOLE   12,470 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 977 57,763 SH   SOLE   57,763 0 0
INVESCO LTD SHS G491BT108 306 13,256 SH   SOLE   13,256 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 10,977 SH   SOLE   10,977 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 172 15,000 SH   SOLE   15,000 0 0
INVESCO MUN TR COM 46131J103 115 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,122 58,260 SH   SOLE   58,260 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 113 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 232 20,000 SH   SOLE   20,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 139 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 98 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 10,645 125,492 SH   SOLE   125,492 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,835 123,045 SH   SOLE   123,045 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 36 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P TTL STK 464287150 107 1,061 SH   SOLE   1,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,041 9,724 SH   SOLE   9,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209 4,634 SH   SOLE   4,634 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,185 9,798 SH   SOLE   9,798 0 0
ISHARES TR 20 YR TR BD ETF 464287432 809 6,126 SH   SOLE   6,126 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19 176 SH   SOLE   176 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 49 SH   SOLE   49 0 0
ISHARES TR RUS MID CAP ETF 464287499 21 268 SH   SOLE   268 0 0
ISHARES TR EXPANDED TECH 464287515 100 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 808 3,934 SH   SOLE   3,934 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,796 25,902 SH   SOLE   25,902 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,202 38,826 SH   SOLE   38,826 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,387 SH   SOLE   3,387 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9 425 SH   SOLE   425 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,156 11,828 SH   SOLE   11,828 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 57 886 SH   SOLE   886 0 0
ISHARES TR GLB INFRASTR ETF 464288372 93 1,838 SH   SOLE   1,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414 899 8,204 SH   SOLE   8,204 0 0
ISHARES TR INTL SEL DIV ETF 464288448 210 6,613 SH   SOLE   6,613 0 0
ISHARES TR RESIDENTIAL MULT 464288562 14 146 SH   SOLE   146 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 196 3,573 SH   SOLE   3,573 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 933 18,032 SH   SOLE   18,032 0 0
ISHARES TR PFD AND INCM SEC 464288687 182 5,000 SH   SOLE   5,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,029 19,848 SH   SOLE   19,848 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,426 19,774 SH   SOLE   19,774 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,150 169,518 SH   SOLE   169,518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,009 81,771 SH   SOLE   81,771 0 0
ISHARES TR MSCI USA VALUE 46432F388 112 1,069 SH   SOLE   1,069 0 0
ISHARES TR MSCI USA MMENTM 46432F396 93 553 SH   SOLE   553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 55 SH   SOLE   55 0 0
ISHARES TR CONV BD ETF 46435G102 17 204 SH   SOLE   204 0 0
ISHARES TR CORE MSCI INTL 46435G326 62 970 SH   SOLE   970 0 0
ISHARES TR MORTGE REL ETF 46435G342 327 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 58 2,276 SH   SOLE   2,276 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 545 SH   SOLE   545 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 39 632 SH   SOLE   632 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,709 33,998 SH   SOLE   33,998 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 558 11,412 SH   SOLE   11,412 0 0
JOHNSON & JOHNSON COM 478160104 276 1,559 SH   SOLE   1,559 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 74 10,000 SH   SOLE   10,000 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 43 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 251 877 SH   SOLE   877 0 0
LUMEN TECHNOLOGIES INC COM 550241103 115 10,225 SH   SOLE   10,225 0 0
MACERICH CO COM 554382101 160 10,258 SH   SOLE   10,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 266 743 SH   SOLE   743 0 0
META PLATFORMS INC CL A 30303M102 3,978 17,890 SH   SOLE   17,890 0 0
MICROSOFT CORP COM 594918104 2,850 9,244 SH   SOLE   9,244 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 4 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 214 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 14,767 SH   SOLE   14,767 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 372 28,300 SH   SOLE   28,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 459 35,000 SH   SOLE   35,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 414 30,500 SH   SOLE   30,500 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 135 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 431 33,142 SH   SOLE   33,142 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 184 12,596 SH   SOLE   12,596 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 84 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 134 10,000 SH   SOLE   10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 143 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 281 1,028 SH   SOLE   1,028 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 43 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 10,703 SH   SOLE   10,703 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 89 10,000 SH   SOLE   10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 154 10,000 SH   SOLE   10,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 145 25,000 SH   SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100 104 20,000 SH   SOLE   20,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 233 23,800 SH   SOLE   23,800 0 0
PROSPECT CAP CORP COM 74348T102 83 10,000 SH   SOLE   10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 10,000 SH   SOLE   10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 69 10,000 SH   SOLE   10,000 0 0
SOCIETAL CDMO INC COM 75629F109 36 20,000 SH   SOLE   20,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 12 10,000 SH   SOLE   10,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,205 6,670 SH   SOLE   6,670 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,204 57,028 SH   SOLE   57,028 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 662 19,321 SH   SOLE   19,321 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 217 SH   SOLE   217 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 26 903 SH   SOLE   903 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 92 SH   SOLE   92 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 83 740 SH   SOLE   740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 933 30,835 SH   SOLE   30,835 0 0
SUN LIFE FINANCIAL INC. COM 866796105 293 5,257 SH   SOLE   5,257 0 0
TABULA RASA HEALTHCARE INC COM 873379101 58 10,023 SH   SOLE   10,023 0 0
TESLA INC COM 88160R101 259 240 SH   SOLE   240 0 0
TRICIDA INC COM 89610F101 123 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 467 SH   SOLE   467 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 205 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 278 11,057 SH   SOLE   11,057 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 593 7,243 SH   SOLE   7,243 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 476 6,113 SH   SOLE   6,113 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 276 3,471 SH   SOLE   3,471 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,376 102,524 SH   SOLE   102,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,588 60,788 SH   SOLE   60,788 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,247 81,760 SH   SOLE   81,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 173 SH   SOLE   173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,896 127,822 SH   SOLE   127,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 245 SH   SOLE   245 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 364 4,528 SH   SOLE   4,528 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 8,257 SH   SOLE   8,257 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 848 14,198 SH   SOLE   14,198 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,932 40,215 SH   SOLE   40,215 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,795 97,265 SH   SOLE   97,265 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 344 826 SH   SOLE   826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,130 SH   SOLE   4,130 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 50 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 524 2,363 SH   SOLE   2,363 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 10,000 SH   SOLE   10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 26 10,000 SH   SOLE   10,000 0 0