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   38 241 SH   SOLE   241 0 0
ALCON INC ORD SHS H01301128   7 117 SH   SOLE   117 0 0
ALPHABET INC CAP STK CL C 02079K107   90 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   20 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   3,540 9,705 SH   SOLE   9,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   65 1,237 SH   SOLE   1,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,168 6,542 SH   SOLE   6,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   267 100 SH   SOLE   100 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   9,947 7,411 SH   SOLE   7,411 0 0
BOEING CO COM 097023105   27 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   21 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   37 1,125 SH   SOLE   1,125 0 0
CITIGROUP INC COM 172967424   1 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   160 4,107 SH   SOLE   4,107 0 0
CRANE CO COM 224399105   21 359 SH   SOLE   359 0 0
DARE BIOSCIENCE INC COM 23666P101   1 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   25 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   95 705 SH   SOLE   705 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5   0 250 PRN   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34 2,969 SH   SOLE   2,969 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   24 1,300 SH   SOLE   1,300 0 0
GENOCEA BIOSCIENCES INC COM 372427104   3 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   38 500 SH   SOLE   500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366   209 10,600 SH   SOLE   10,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   1 500 PRN   SOLE   500 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
INVESCO QQQ TR UNIT SER 1 46090E103   216,218 873,254 SH   SOLE   873,254 0 0
ISHARES TR CORE US AGGBD ET 464287226   85 720 SH   SOLE   720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   268 3,500 SH   SOLE   3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   35 438 SH   SOLE   438 0 0
ISHARES TR MBS ETF 464288588   160 4,177 SH   SOLE   4,177 0 0
ISHARES TR PFD AND INCM SEC 464288687   165 1,393 SH   SOLE   1,393 0 0
JOHNSON & JOHNSON COM 478160104   76 539 SH   SOLE   539 0 0
KALA PHARMACEUTICALS INC COM 483119103   62 5,887 SH   SOLE   5,887 0 0
KIMBERLY CLARK CORP COM 494368103   53 378 SH   SOLE   378 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14 171 SH   SOLE   171 0 0
LOWES COS INC COM 548661107   39 292 SH   SOLE   292 0 0
MCDONALDS CORP COM 580135101   21 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   18 196 SH   SOLE   196 0 0
MICROSOFT CORP COM 594918104   45 221 SH   SOLE   221 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3 21 SH   SOLE   21 0 0
NOVARTIS A G SPONSORED ADR 66987V109   51 587 SH   SOLE   587 0 0
PENTAIR PLC SHS G7S00T104   12 306 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   21 200 SH   SOLE   200 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   0 500 PRN   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105   1 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   51 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   731 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   720 6,891 SH   SOLE   6,891 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   66 2,838 SH   SOLE   2,838 0 0
SNAP ON INC COM 833034101   42 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   853 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   56 688 SH   SOLE   688 0 0
TESLA INC COM 88160R101   53,991 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   1,403 45,138 SH   SOLE   45,138 0 0
UNILEVER PLC SPON ADR NEW 904767704   51 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39 975 SH   SOLE   975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   87 2,250 SH   SOLE   2,250 0 0