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   32,899 241 SH   SOLE   241 0 0
ALCON INC ORD SHS H01301128   5,946 117 SH   SOLE   117 0 0
ALPHABET INC CAP STK CL C 02079K107   74,420 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL A 02079K305   16,267 14 SH   SOLE   14 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1   170 250 PRN   SOLE   250 0 0
APPLE INC COM 037833100   2,467,884 9,705 SH   SOLE   9,705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   55,244 1,237 SH   SOLE   1,237 0 0
AVERY DENNISON CORP COM 053611109   24,551 241 SH   SOLE   241 0 0
BCE INC COM NEW 05534B760   57,613 1,410 SH   SOLE   1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902   1,168,649 6,392 SH   SOLE   6,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   272,000 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   22,371 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   19,509 350 SH   SOLE   350 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5   494 500 PRN   SOLE   500 0 0
CHUBB LIMITED COM H1467J104   50,261 450 SH   SOLE   450 0 0
CITIGROUP INC COM 172967424   421 10 SH   SOLE   10 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   374 500 PRN   SOLE   500 0 0
COMCAST CORP CL A 20030N101   141,199 4,107 SH   SOLE   4,107 0 0
CRANE CO COM 224399105   17,656 359 SH   SOLE   359 0 0
CREE INC COM 225447AB7   11,312 319 SH   SOLE   319 0 0
DARE BIOSCIENCE INC COM 23666P101   749 881 SH   SOLE   881 0 0
DARLING INGREDIENTS INC COM 237266101   19,170 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   89,620 705 SH   SOLE   705 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9   751 750 PRN   SOLE   750 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5   224 250 PRN   SOLE   250 0 0
FLUOR CORP NEW COM 343412102   4,478 648 SH   SOLE   648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,041 2,969 SH   SOLE   2,969 0 0
FULLER H B CO COM 359694106   12,289 440 SH   SOLE   440 0 0
GARMIN LTD SHS H2906T109   14,167 189 SH   SOLE   189 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   23,140 1,300 SH   SOLE   1,300 0 0
GENOCEA BIOSCIENCES INC COM 372427104   1,956 1,137 SH   SOLE   1,137 0 0
GILEAD SCIENCES INC COM 375558103   37,380 500 SH   SOLE   500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366   180,942 31,800 SH   SOLE   31,800 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6   470 500 PRN   SOLE   500 0 0
HASBRO INC COM 418056107   26,760 374 SH   SOLE   374 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2   395 500 PRN   SOLE   500 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1   13,624 13,750 PRN   SOLE   13,750 0 0
INGREDION INC COM 457187102   15,478 205 SH   SOLE   205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   165,227,978 867,794 SH   OTR 1 0 867,794 0
ISHARES TR CORE S&P500 ETF 464287200   33,365,125 129,122 SH   OTR 1 0 129,122 0
ISHARES TR CORE US AGGBD ET 464287226   83,066 720 SH   SOLE   720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   224,315 3,500 SH   SOLE   3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   32,211 438 SH   SOLE   438 0 0
JOHNSON & JOHNSON COM 478160104   70,679 539 SH   SOLE   539 0 0
KALA PHARMACEUTICALS INC COM 483119103   51,747 5,887 SH   SOLE   5,887 0 0
KIMBERLY CLARK CORP COM 494368103   48,335 378 SH   SOLE   378 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,799 171 SH   SOLE   171 0 0
LOWES COS INC COM 548661107   25,127 292 SH   SOLE   292 0 0
MCDONALDS CORP COM 580135101   18,685 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103   17,675 196 SH   SOLE   196 0 0
MICROSOFT CORP COM 594918104   34,854 221 SH   SOLE   221 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,791 21 SH   SOLE   21 0 0
NOVARTIS A G SPONSORED ADR 66987V109   48,398 587 SH   SOLE   587 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9   242 250 PRN   SOLE   250 0 0
PENTAIR PLC SHS G7S00T104   9,107 306 SH   SOLE   306 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   724 750 PRN   SOLE   750 0 0
PPG INDS INC COM 693506107   16,720 200 SH   SOLE   200 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ACP   327 500 PRN   SOLE   500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   51,582 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   646,634 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   553,830 6,891 SH   SOLE   6,891 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   59,087 2,838 SH   SOLE   2,838 0 0
SNAP ON INC COM 833034101   32,646 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   712,679 2,765 SH   SOLE   2,765 0 0
TAPESTRY INC COM 876030107   1,567 121 SH   SOLE   121 0 0
TE CONNECTIVITY LTD REG SHS H84989104   43,330 688 SH   SOLE   688 0 0
TESLA INC COM 88160R101   26,200,000 50,000 SH   SOLE   50,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   466 500 PRN   SOLE   500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1   283 250 PRN   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,260,253 45,138 SH   SOLE   45,138 0 0
UNILEVER PLC SPON ADR NEW 904767704   46,985 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,711 975 SH   SOLE   975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   75,015 2,250 SH   SOLE   2,250 0 0