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   33 241 SH   SOLE   241 0 0
ALCON INC ORD SHS H01301128   6 117 SH   SOLE   117 0 0
ALPHABET INC CAP STK CL C 02079K107   74 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   16 14 SH   SOLE   14 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   2,468 9,705 SH   SOLE   9,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   55 1,237 SH   SOLE   1,237 0 0
AVERY DENNISON CORP COM 053611109   25 241 SH   SOLE   241 0 0
BCE INC COM NEW 05534B760   58 1,410 SH   SOLE   1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,169 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   272 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   22 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   20 350 SH   SOLE   350 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5   0 500 PRN   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   50 450 SH   SOLE   450 0 0
CITIGROUP INC COM 172967424   0 10 SH   SOLE   10 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   0 500 PRN   SOLE   500 0 0
COMCAST CORP CL A 20030N101   141 4,107 SH   SOLE   4,107 0 0
CRANE CO COM 224399105   18 359 SH   SOLE   359 0 0
CREE INC COM 225447AB7   11 319 SH   SOLE   319 0 0
DARE BIOSCIENCE INC COM 23666P101   1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   19 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   90 705 SH   SOLE   705 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
FLUOR CORP NEW COM 343412102   4 648 SH   SOLE   648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20 2,969 SH   SOLE   2,969 0 0
FULLER H B CO COM 359694106   12 440 SH   SOLE   440 0 0
GARMIN LTD SHS H2906T109   14 189 SH   SOLE   189 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   23 1,300 SH   SOLE   1,300 0 0
GENOCEA BIOSCIENCES INC COM 372427104   2 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   37 500 SH   SOLE   500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366   181 31,800 SH   SOLE   31,800 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   0 500 PRN   SOLE   500 0 0
HASBRO INC COM 418056107   27 374 SH   SOLE   374 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   0 500 PRN   SOLE   500 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   14 13,750 PRN   SOLE   13,750 0 0
INGREDION INC COM 457187102   15 205 SH   SOLE   205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   165,228 867,794 SH   SOLE   867,794 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,365 129,122 SH   SOLE   129,122 0 0
ISHARES TR CORE US AGGBD ET 464287226   83 720 SH   SOLE   720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   224 3,500 SH   SOLE   3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   32 438 SH   SOLE   438 0 0
JOHNSON & JOHNSON COM 478160104   71 539 SH   SOLE   539 0 0
KALA PHARMACEUTICALS INC COM 483119103   52 5,887 SH   SOLE   5,887 0 0
KIMBERLY CLARK CORP COM 494368103   48 378 SH   SOLE   378 0 0
LINCOLN ELEC HLDGS INC COM 533900106   12 171 SH   SOLE   171 0 0
LOWES COS INC COM 548661107   25 292 SH   SOLE   292 0 0
MCDONALDS CORP COM 580135101   19 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   18 196 SH   SOLE   196 0 0
MICROSOFT CORP COM 594918104   35 221 SH   SOLE   221 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3 21 SH   SOLE   21 0 0
NOVARTIS A G SPONSORED ADR 66987V109   48 587 SH   SOLE   587 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9   0 250 PRN   SOLE   250 0 0
PENTAIR PLC SHS G7S00T104   9 306 SH   SOLE   306 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   1 750 PRN   SOLE   750 0 0
PPG INDS INC COM 693506107   17 200 SH   SOLE   200 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   0 500 PRN   SOLE   500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   52 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   647 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   554 6,891 SH   SOLE   6,891 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   59 2,838 SH   SOLE   2,838 0 0
SNAP ON INC COM 833034101   33 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   713 2,765 SH   SOLE   2,765 0 0
TAPESTRY INC COM 876030107   2 121 SH   SOLE   121 0 0
TE CONNECTIVITY LTD REG SHS H84989104   43 688 SH   SOLE   688 0 0
TESLA INC COM 88160R101   26,200 50,000 SH   SOLE   50,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   0 500 PRN   SOLE   500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1   0 250 PRN   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,260 45,138 SH   SOLE   45,138 0 0
UNILEVER PLC SPON ADR NEW 904767704   47 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33 975 SH   SOLE   975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   75 2,250 SH   SOLE   2,250 0 0