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   43 241 SH   SOLE   241 0 0
ALCON INC ORD SHS H01301128   7 117 SH   SOLE   117 0 0
ALIGN TECHNOLOGY INC COM 016255101   27 95 SH   SOLE   95 0 0
ALLERGAN PLC SHS G0177J108   53 275 SH   SOLE   275 0 0
ALLIANT ENERGY CORP COM 018802108   40 729 SH   SOLE   729 0 0
ALPHABET INC CAP STK CL C 02079K107   86 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   19 14 SH   SOLE   14 0 0
ALTRIA GROUP INC COM 02209S103   90 1,794 SH   SOLE   1,794 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13 1,765 SH   SOLE   1,765 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1   0 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   2,850 9,705 SH   SOLE   9,705 0 0
ARES CAP CORP COM 04010L103   42 2,272 SH   SOLE   2,272 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   62 1,237 SH   SOLE   1,237 0 0
AT&T INC COM 00206R102   64 1,648 SH   SOLE   1,648 0 0
AUTOLIV INC COM 052800109   17 202 SH   SOLE   202 0 0
AVERY DENNISON CORP COM 053611109   32 241 SH   SOLE   241 0 0
B & G FOODS INC NEW COM 05508R106   29 1,633 SH   SOLE   1,633 0 0
BANK AMER CORP COM 060505104   38 1,093 SH   SOLE   1,093 0 0
BCE INC COM NEW 05534B760   65 1,410 SH   SOLE   1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,448 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   340 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103   101 342 SH   SOLE   342 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41 486 SH   SOLE   486 0 0
BOEING CO COM 097023105   49 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   22 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   13 221 SH   SOLE   221 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5   0 500 PRN   SOLE   500 0 0
CERENCE INC COM 156727109   2 67 SH   SOLE   67 0 0
CHUBB LIMITED COM H1467J104   70 450 SH   SOLE   450 0 0
CINCINNATI FINL CORP COM 172062101   54 517 SH   SOLE   517 0 0
CITIGROUP INC COM 172967424   46 578 SH   SOLE   578 0 0
COCA COLA CO COM 191216100   26 475 SH   SOLE   475 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   0 500 PRN   SOLE   500 0 0
COMCAST CORP CL A 20030N101   185 4,107 SH   SOLE   4,107 0 0
CORTEVA INC COM 22052L104   10 341 SH   SOLE   341 0 0
CRANE CO COM 224399105   31 359 SH   SOLE   359 0 0
CREE INC COM 225447AB7   15 319 SH   SOLE   319 0 0
DARE BIOSCIENCE INC COM 23666P101   1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   28 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   119 705 SH   SOLE   705 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18 255 SH   SOLE   255 0 0
DOMINION ENERGY INC COM 25746U109   40 489 SH   SOLE   489 0 0
DONALDSON INC COM 257651109   16 280 SH   SOLE   280 0 0
DOW INC COM 260557103   19 341 SH   SOLE   341 0 0
DUPONT DE NEMOURS INC COM 26614N102   22 341 SH   SOLE   341 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9   1 750 PRN   SOLE   750 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5   0 250 PRN   SOLE   250 0 0
EVERGY INC COM 30034W106   38 582 SH   SOLE   582 0 0
FIFTH THIRD BANCORP COM 316773100   13 415 SH   SOLE   415 0 0
FLUOR CORP NEW COM 343412102   12 648 SH   SOLE   648 0 0
FORTIS INC COM 349553107   14 332 SH   SOLE   332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39 2,969 SH   SOLE   2,969 0 0
FULLER H B CO COM 359694106   23 440 SH   SOLE   440 0 0
GARMIN LTD SHS H2906T109   18 189 SH   SOLE   189 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   30 1,300 SH   SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108   54 308 SH   SOLE   308 0 0
GENERAL ELECTRIC CO COM 369604103   49 4,348 SH   SOLE   4,348 0 0
GENOCEA BIOSCIENCES INC COM 372427104   2 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   32 500 SH   SOLE   500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366   322 31,800 SH   SOLE   31,800 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   1 500 PRN   SOLE   500 0 0
HASBRO INC COM 418056107   39 374 SH   SOLE   374 0 0
HAWAIIAN HOLDINGS INC COM 419879101   19 659 SH   SOLE   659 0 0
HERCULES CAPITAL INC COM 427096508   9 671 SH   SOLE   671 0 0
HNI CORP COM 404251100   37 979 SH   SOLE   979 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   0 500 PRN   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   38 961 SH   SOLE   961 0 0
IAA INC COM 449253103   31 667 SH   SOLE   667 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   14 13,750 PRN   SOLE   13,750 0 0
INGREDION INC COM 457187102   19 205 SH   SOLE   205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   180,346 848,246 SH   SOLE   848,246 0 0
ISHARES TR CORE S&P500 ETF 464287200   64,196 198,601 SH   SOLE   198,601 0 0
ISHARES TR CORE US AGGBD ET 464287226   81 720 SH   SOLE   720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   332 3,500 SH   SOLE   3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   46 438 SH   SOLE   438 0 0
JOHNSON & JOHNSON COM 478160104   79 539 SH   SOLE   539 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37 900 SH   SOLE   900 0 0
KALA PHARMACEUTICALS INC COM 483119103   22 5,887 SH   SOLE   5,887 0 0
KIMBERLY CLARK CORP COM 494368103   52 378 SH   SOLE   378 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3 24 SH   SOLE   24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6 51 SH   SOLE   51 0 0
LILLY ELI & CO COM 532457108   132 1,002 SH   SOLE   1,002 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17 171 SH   SOLE   171 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1 91 SH   SOLE   91 0 0
LOWES COS INC COM 548661107   35 292 SH   SOLE   292 0 0
MCDONALDS CORP COM 580135101   22 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   22 196 SH   SOLE   196 0 0
MERCK & CO INC COM 58933Y105   143 1,575 SH   SOLE   1,575 0 0
METLIFE INC COM 59156R108   50 981 SH   SOLE   981 0 0
MICROSOFT CORP COM 594918104   35 221 SH   SOLE   221 0 0
MKS INSTRUMENT INC COM 55306N104   17 153 SH   SOLE   153 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3 21 SH   SOLE   21 0 0
MSC INDL DIRECT INC CL A 553530106   7 93 SH   SOLE   93 0 0
NORDSTROM INC COM 655664100   22 546 SH   SOLE   546 0 0
NOVARTIS A G SPONSORED ADR 66987V109   56 587 SH   SOLE   587 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   10 542 SH   SOLE   542 0 0
NUCOR CORP COM 670346105   41 737 SH   SOLE   737 0 0
NVENT ELECTRIC PLC SHS G6700G107   8 306 SH   SOLE   306 0 0
PACKAGING CORP AMER COM 695156109   23 205 SH   SOLE   205 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9   0 250 PRN   SOLE   250 0 0
PENTAIR PLC SHS G7S00T104   14 306 SH   SOLE   306 0 0
PFIZER INC COM 717081103   110 2,812 SH   SOLE   2,812 0 0
PHILIP MORRIS INTL INC COM 718172109   50 591 SH   SOLE   591 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   1 750 PRN   SOLE   750 0 0
PPG INDS INC COM 693506107   27 200 SH   SOLE   200 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   1 500 PRN   SOLE   500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54 145 SH   SOLE   145 0 0
RPM INTL INC COM 749685103   34 440 SH   SOLE   440 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   63 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   120 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   744 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   87 2,838 SH   SOLE   2,838 0 0
SNAP ON INC COM 833034101   51 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   890 2,765 SH   SOLE   2,765 0 0
STARBUCKS CORP COM 855244109   55 628 SH   SOLE   628 0 0
STERIS PLC SHS USD G8473T100   83 560 SH   SOLE   560 0 0
TAPESTRY INC COM 876030107   3 121 SH   SOLE   121 0 0
TE CONNECTIVITY LTD REG SHS H84989104   66 688 SH   SOLE   688 0 0
TESLA INC COM 88160R101   20,917 50,000 SH   SOLE   50,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   1 500 PRN   SOLE   500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1   0 250 PRN   SOLE   250 0 0
TUPPERWARE BRANDS CORP COM 899896104   2 283 SH   SOLE   283 0 0
UBER TECHNOLOGIES INC COM 90353T100   357 12,000 SH   SOLE   12,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   55 963 SH   SOLE   963 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22 185 SH   SOLE   185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43 975 SH   SOLE   975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   99 2,250 SH   SOLE   2,250 0 0
VEONEER INCORPORATED COM 92336X109   3 202 SH   SOLE   202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37 609 SH   SOLE   609 0 0
WELLS FARGO CO NEW COM 949746101   125 2,325 SH   SOLE   2,325 0 0
WESTERN DIGITAL CORP COM 958102105   39 616 SH   SOLE   616 0 0
ZAFGEN INC COM 98885E103   10 8,934 SH   SOLE   8,934 0 0