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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   831 5,569 SH   SOLE   5,569 0 0
ABBOTT LABS COM 002824100   912 8,304 SH   SOLE   8,304 0 0
ABBVIE INC COM 00287Y109   1,606 10,460 SH   SOLE   10,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   777 2,711 SH   SOLE   2,711 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,826 188,486 SH   SOLE   188,486 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,019 176,326 SH   SOLE   176,326 0 0
ALPHABET INC CAP STK CL A 02079K305   1,010 435 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL C 02079K107   1,950 837 SH   SOLE   837 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   975 25,883 SH   SOLE   25,883 0 0
ALTRIA GROUP INC COM 02209S103   354 6,669 SH   SOLE   6,669 0 0
AMAZON COM INC COM 023135106   558 247 SH   SOLE   247 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   533 7,167 SH   SOLE   7,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   529 9,256 SH   SOLE   9,256 0 0
AMERICAN EXPRESS CO COM 025816109   214 1,351 SH   SOLE   1,351 0 0
AMGEN INC COM 031162100   562 2,310 SH   SOLE   2,310 0 0
ANGEL OAK MTG INC COM 03464Y108   27,597 1,946,199 SH   SOLE   1,946,199 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   421 7,769 SH   SOLE   7,769 0 0
APPLE INC COM 037833100   8,813 59,907 SH   SOLE   59,907 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   768 59,234 SH   SOLE   59,234 0 0
ARK ETF TR INNOVATION ETF 00214Q104   433 9,938 SH   SOLE   9,938 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   232 7,171 SH   SOLE   7,171 0 0
BANK NEW YORK MELLON CORP COM 064058100   247 5,693 SH   SOLE   5,693 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,653 118,839 SH   SOLE   118,839 0 0
BECTON DICKINSON & CO COM 075887109   202 815 SH   SOLE   815 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,837 5,918 SH   SOLE   5,918 0 0
BK OF AMERICA CORP COM 060505104   286 8,121 SH   SOLE   8,121 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   711 64,387 SH   SOLE   64,387 0 0
BLACKROCK INC COM 09247X101   248 403 SH   SOLE   403 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,262 191,185 SH   SOLE   191,185 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   433 36,235 SH   SOLE   36,235 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,033 183,830 SH   SOLE   183,830 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   606 52,724 SH   SOLE   52,724 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   293 11,368 SH   SOLE   11,368 0 0
BOEING CO COM 097023105   1,120 8,805 SH   SOLE   8,805 0 0
BOOKING HOLDINGS INC COM 09857L108   238 113 SH   SOLE   113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   351 4,637 SH   SOLE   4,637 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   231 1,660 SH   SOLE   1,660 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   347 7,275 SH   SOLE   7,275 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   596 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109   405 5,009 SH   SOLE   5,009 0 0
CHEVRON CORP NEW COM 166764100   410 2,440 SH   SOLE   2,440 0 0
CISCO SYS INC COM 17275R102   724 14,615 SH   SOLE   14,615 0 0
CME GROUP INC COM 12572Q105   554 2,771 SH   SOLE   2,771 0 0
COCA COLA CO COM 191216100   659 10,023 SH   SOLE   10,023 0 0
COMCAST CORP NEW CL A 20030N101   320 7,703 SH   SOLE   7,703 0 0
CONAGRA BRANDS INC COM 205887102   248 6,917 SH   SOLE   6,917 0 0
COSTCO WHSL CORP NEW COM 22160K105   284 572 SH   SOLE   572 0 0
CUMMINS INC COM 231021106   212 1,055 SH   SOLE   1,055 0 0
D R HORTON INC COM 23331A109   563 8,215 SH   SOLE   8,215 0 0
DATADOG INC CL A COM 23804L103   217 1,996 SH   SOLE   1,996 0 0
DISNEY WALT CO COM 254687106   745 6,938 SH   SOLE   6,938 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,211 196,183 SH   SOLE   196,183 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   130 10,100 SH   SOLE   10,100 0 0
DWS MUN INCOME TR COM 233368109   2,383 261,261 SH   SOLE   261,261 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   299 31,796 SH   SOLE   31,796 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   242 4,981 SH   SOLE   4,981 0 0
EXXON MOBIL CORP COM 30231G102   813 9,152 SH   SOLE   9,152 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   522 29,180 SH   SOLE   29,180 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,071 54,245 SH   SOLE   54,245 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   4,398 154,476 SH   SOLE   154,476 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   264 3,234 SH   SOLE   3,234 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,077 248,090 SH   SOLE   248,090 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   23 17,078 SH   SOLE   17,078 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,117 91,847 SH   SOLE   91,847 0 0
GENERAL ELECTRIC CO COM NEW 369604301   756 10,073 SH   SOLE   10,073 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,058 51,841 SH   SOLE   51,841 0 0
HIPPO HLDGS INC COMMON STOCK 433539103   16 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   825 2,788 SH   SOLE   2,788 0 0
HONEYWELL INTL INC COM 438516106   344 1,775 SH   SOLE   1,775 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   60 24,000 SH   SOLE   24,000 0 0
INTEL CORP COM 458140100   756 17,335 SH   SOLE   17,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   203 1,522 SH   SOLE   1,522 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   137 13,457 SH   SOLE   13,457 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   271 5,224 SH   SOLE   5,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   546 1,808 SH   SOLE   1,808 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,905 188,585 SH   SOLE   188,585 0 0
INVESCO SR INCOME TR COM 46131H107   3,045 792,993 SH   SOLE   792,993 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   1,910 50,498 SH   SOLE   50,498 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,710 195,118 SH   SOLE   195,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,058 21,181 SH   SOLE   21,181 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,730 27,420 SH   SOLE   27,420 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   271 5,372 SH   SOLE   5,372 0 0
ISHARES TR EAFE SML CP ETF 464288273   240 4,046 SH   SOLE   4,046 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,296 23,340 SH   SOLE   23,340 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,934 32,915 SH   SOLE   32,915 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   211 11,948 SH   SOLE   11,948 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   9,494 91,736 SH   SOLE   91,736 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   491 19,519 SH   SOLE   19,519 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   455 18,205 SH   SOLE   18,205 0 0
ISHARES TR CORE INTL AGGR 46435G672   307 6,014 SH   SOLE   6,014 0 0
ISHARES TR CORE MSCI INTL 46435G326   733 12,710 SH   SOLE   12,710 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   237 2,647 SH   SOLE   2,647 0 0
ISHARES TR NATIONAL MUN ETF 464288414   268 2,548 SH   SOLE   2,548 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   372 7,300 SH   SOLE   7,300 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,100 34,787 SH   SOLE   34,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   505 12,470 SH   SOLE   12,470 0 0
ISHARES TR S&P 100 ETF 464287101   861 4,708 SH   SOLE   4,708 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,808 46,396 SH   SOLE   46,396 0 0
ISHARES TR CORE US AGGBD ET 464287226   542 5,291 SH   SOLE   5,291 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   801 12,381 SH   SOLE   12,381 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,072 15,743 SH   SOLE   15,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,606 10,743 SH   SOLE   10,743 0 0
ISHARES TR CORE S&P SCP ETF 464287804   853 8,753 SH   SOLE   8,753 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,885 19,545 SH   SOLE   19,545 0 0
ISHARES TR RUS 1000 ETF 464287622   202 915 SH   SOLE   915 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,216 14,332 SH   SOLE   14,332 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,483 6,366 SH   SOLE   6,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,027 11,386 SH   SOLE   11,386 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,744 70,819 SH   SOLE   70,819 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,247 32,162 SH   SOLE   32,162 0 0
ISHARES TR COHEN STEER REIT 464287564   1,827 28,790 SH   SOLE   28,790 0 0
ISHARES TR US HLTHCARE ETF 464287762   763 2,845 SH   SOLE   2,845 0 0
ISHARES TR U.S. TECH ETF 464287721   594 6,857 SH   SOLE   6,857 0 0
ISHARES TR ISHARES BIOTECH 464287556   529 4,677 SH   SOLE   4,677 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,144 73,901 SH   SOLE   73,901 0 0
JOHNSON & JOHNSON COM 478160104   1,273 7,200 SH   SOLE   7,200 0 0
JPMORGAN CHASE & CO COM 46625H100   2,042 17,144 SH   SOLE   17,144 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   114 12,730 SH   SOLE   12,730 0 0
LILLY ELI & CO COM 532457108   598 2,052 SH   SOLE   2,052 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,059 34,917 SH   SOLE   34,917 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,590 250,000 SH   SOLE   250,000 0 0
LYFT INC CL A COM 55087P104   634 31,714 SH   SOLE   31,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104   382 1,148 SH   SOLE   1,148 0 0
MATCH GROUP INC NEW COM 57667L107   248 3,204 SH   SOLE   3,204 0 0
MCDONALDS CORP COM 580135101   507 2,071 SH   SOLE   2,071 0 0
MERCK & CO INC COM 58933Y105   596 6,592 SH   SOLE   6,592 0 0
META PLATFORMS INC CL A 30303M102   484 2,438 SH   SOLE   2,438 0 0
MICROSOFT CORP COM 594918104   5,366 20,549 SH   SOLE   20,549 0 0
MORGAN STANLEY COM NEW 617446448   356 4,425 SH   SOLE   4,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   313 1,456 SH   SOLE   1,456 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   610 53,063 SH   SOLE   53,063 0 0
NEXTERA ENERGY INC COM 65339F101   390 5,590 SH   SOLE   5,590 0 0
NIKE INC CL B 654106103   268 2,371 SH   SOLE   2,371 0 0
NORTHERN TR CORP COM 665859104   542 5,201 SH   SOLE   5,201 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   152 12,997 SH   SOLE   12,997 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   326 27,499 SH   SOLE   27,499 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   330 25,891 SH   SOLE   25,891 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   160 12,930 SH   SOLE   12,930 0 0
NVIDIA CORPORATION COM 67066G104   377 2,130 SH   SOLE   2,130 0 0
OBLONG INC COM 674434105   9 25,590 SH   SOLE   25,590 0 0
OMNICELL COM COM 68213N109   200 1,800 SH   SOLE   1,800 0 0
ORACLE CORP COM 68389X105   219 3,074 SH   SOLE   3,074 0 0
PAYCHEX INC COM 704326107   240 2,002 SH   SOLE   2,002 0 0
PEPSICO INC COM 713448108   710 4,088 SH   SOLE   4,088 0 0
PFIZER INC COM 717081103   1,888 37,823 SH   SOLE   37,823 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,296 193,127 SH   SOLE   193,127 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,244 254,230 SH   SOLE   254,230 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,140 21,455 SH   SOLE   21,455 0 0
PRA GROUP INC COM 69354N106   2,237 58,636 SH   SOLE   58,636 0 0
PROCTER AND GAMBLE CO COM 742718109   2,599 16,917 SH   SOLE   16,917 0 0
PRUDENTIAL FINL INC COM 744320102   370 3,652 SH   SOLE   3,652 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,257 329,952 SH   SOLE   329,952 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107   4 18,782 SH   SOLE   18,782 0 0
ROBINHOOD MKTS INC COM CL A 770700102   258 24,145 SH   SOLE   24,145 0 0
RPM INTL INC COM 749685103   230 2,730 SH   SOLE   2,730 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,063 39,987 SH   SOLE   39,987 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,122 37,149 SH   SOLE   37,149 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,592 76,243 SH   SOLE   76,243 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,667 109,824 SH   SOLE   109,824 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,486 94,313 SH   SOLE   94,313 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,585 38,175 SH   SOLE   38,175 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   219 6,513 SH   SOLE   6,513 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,635 65,103 SH   SOLE   65,103 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,706 135,749 SH   SOLE   135,749 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   352 7,288 SH   SOLE   7,288 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,365 20,087 SH   SOLE   20,087 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,153 14,271 SH   SOLE   14,271 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   365 10,893 SH   SOLE   10,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   764 5,620 SH   SOLE   5,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   324 2,520 SH   SOLE   2,520 0 0
SERVICESOURCE INTL INC COM 81763U100   180 125,000 SH   SOLE   125,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   114 16,859 SH   SOLE   16,859 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,654 21,651 SH   SOLE   21,651 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,115 89,911 SH   SOLE   89,911 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,552 500,695 SH   SOLE   500,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,967 42,237 SH   SOLE   42,237 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   342 8,726 SH   SOLE   8,726 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   215 2,258 SH   SOLE   2,258 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,811 136,304 SH   SOLE   136,304 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   454 9,750 SH   SOLE   9,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,713 396,293 SH   SOLE   396,293 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,033 440,594 SH   SOLE   440,594 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,399 168,120 SH   SOLE   168,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   188 10,966 SH   SOLE   10,966 0 0
TARGET CORP COM 87612E106   822 3,739 SH   SOLE   3,739 0 0
TESLA INC COM 88160R101   5,663 7,358 SH   SOLE   7,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,261 2,329 SH   SOLE   2,329 0 0
TREEHOUSE FOODS INC COM 89469A104   213 5,500 SH   SOLE   5,500 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   204 21,808 SH   SOLE   21,808 0 0
UNION PAC CORP COM 907818108   334 1,448 SH   SOLE   1,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,250 2,576 SH   SOLE   2,576 0 0
US BANCORP DEL COM NEW 902973304   579 11,921 SH   SOLE   11,921 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,041 10,925 SH   SOLE   10,925 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   440 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,055 10,984 SH   SOLE   10,984 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,219 11,798 SH   SOLE   11,798 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,771 12,640 SH   SOLE   12,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,803 13,222 SH   SOLE   13,222 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   525 3,263 SH   SOLE   3,263 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   529 5,464 SH   SOLE   5,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,447 27,111 SH   SOLE   27,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,891 69,690 SH   SOLE   69,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   305 2,790 SH   SOLE   2,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   659 11,649 SH   SOLE   11,649 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,371 15,168 SH   SOLE   15,168 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   342 6,935 SH   SOLE   6,935 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,452 24,559 SH   SOLE   24,559 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,353 8,978 SH   SOLE   8,978 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,130 94,838 SH   SOLE   94,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   994 20,635 SH   SOLE   20,635 0 0
VISA INC COM CL A 92826C839   419 2,102 SH   SOLE   2,102 0 0
WALMART INC COM 931142103   590 3,988 SH   SOLE   3,988 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,686 158,948 SH   SOLE   158,948 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359 1,746 SH   SOLE   1,746 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   217 3,436 SH   SOLE   3,436 0 0