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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 164 10,000 SH   SOLE   10,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 10,000 SH   SOLE   10,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 10,000 SH   SOLE   10,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 15,000 SH   SOLE   15,000 0 0
AGNC INVT CORP COM 00123Q104 84 10,000 SH   SOLE   10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 146 1,514 SH   SOLE   1,514 0 0
ALPHABET INC CAP STK CL A 02079K305 235 2,459 SH   SOLE   2,459 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 16,100 SH   SOLE   16,100 0 0
AMAZON COM INC COM 023135106 516 4,565 SH   SOLE   4,565 0 0
AMICUS THERAPEUTICS INC COM 03152W109 104 10,000 SH   SOLE   10,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 2,444 17,687 SH   SOLE   17,687 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 12 10,000 SH   SOLE   10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,074 17,334 SH   SOLE   17,334 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 27 10,000 SH   SOLE   10,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 16 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 226 14,714 SH   SOLE   14,714 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 38 10,000 SH   SOLE   10,000 0 0
ATHENEX INC COM 04685N103 3 10,000 SH   SOLE   10,000 0 0
AVROBIO INC COM 05455M100 6 10,000 SH   SOLE   10,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 261 5,477 SH   SOLE   5,477 0 0
BEYOND MEAT INC COM 08862E109 284 20,050 SH   SOLE   20,050 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 15,000 SH   SOLE   15,000 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 86 10,000 SH   SOLE   10,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 95 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 115 10,625 SH   SOLE   10,625 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 247 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 220 25,000 SH   SOLE   25,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 45 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 322 30,000 SH   SOLE   30,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 92 10,640 SH   SOLE   10,640 0 0
BRP GROUP INC COM CL A 05589G102 374 14,202 SH   SOLE   14,202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 101 10,000 SH   SOLE   10,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 211 5,272 SH   SOLE   5,272 0 0
CITIGROUP INC COM NEW 172967424 353 8,477 SH   SOLE   8,477 0 0
CLOVIS ONCOLOGY INC COM 189464100 12 10,000 SH   SOLE   10,000 0 0
CONDUENT INC COM 206787103 67 20,000 SH   SOLE   20,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 403 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 238 6,103 SH   SOLE   6,103 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,318 149,209 SH   SOLE   149,209 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,343 45,347 SH   SOLE   45,347 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 497 19,281 SH   SOLE   19,281 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 10,000 SH   SOLE   10,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 104 10,000 SH   SOLE   10,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 128 15,000 SH   SOLE   15,000 0 0
EATON VANCE MUN BD FD COM 27827X101 97 10,000 SH   SOLE   10,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 83 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 109 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 114 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109 15,000 SH   SOLE   15,000 0 0
ENVIVA INC COM 29415B103 228 3,800 SH   SOLE   3,800 0 0
EXXON MOBIL CORP COM 30231G102 382 4,371 SH   SOLE   4,371 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,249 29,755 SH   SOLE   29,755 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,357 28,980 SH   SOLE   28,980 0 0
GEMINI THERAPEUTICS INC COM 36870G105 16 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 79 10,474 SH   SOLE   10,474 0 0
GLOBAL X FDS US PFD ETF 37954Y657 786 38,329 SH   SOLE   38,329 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 415 7,792 SH   SOLE   7,792 0 0
GRITSTONE BIO INC COM 39868T105 26 10,000 SH   SOLE   10,000 0 0
HARMONIC INC COM 413160102 141 10,814 SH   SOLE   10,814 0 0
HERSHEY CO COM 427866108 246 1,114 SH   SOLE   1,114 0 0
HOME DEPOT INC COM 437076102 343 1,243 SH   SOLE   1,243 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10,000 SH   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 140 10,000 SH   SOLE   10,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 635 12,849 SH   SOLE   12,849 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 180 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 528 22,805 SH   SOLE   22,805 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180 15,153 SH   SOLE   15,153 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 680 30,776 SH   SOLE   30,776 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 323 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31 1,858 SH   SOLE   1,858 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 820 7,458 SH   SOLE   7,458 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 238 12,470 SH   SOLE   12,470 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101 2,544 SH   SOLE   2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,035 68,825 SH   SOLE   68,825 0 0
INVESCO LTD SHS G491BT108 178 13,000 SH   SOLE   13,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 137 15,000 SH   SOLE   15,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 91 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,735 66,358 SH   SOLE   66,358 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 91 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 187 20,000 SH   SOLE   20,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 115 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 83 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 9,506 142,332 SH   SOLE   142,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,056 164,171 SH   SOLE   164,171 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 28 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P TTL STK 464287150 84 1,061 SH   SOLE   1,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 115 322 SH   SOLE   322 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,395 14,475 SH   SOLE   14,475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,967 56,382 SH   SOLE   56,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,111 10,848 SH   SOLE   10,848 0 0
ISHARES TR 20 YR TR BD ETF 464287432 846 8,253 SH   SOLE   8,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29 363 SH   SOLE   363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 49 SH   SOLE   49 0 0
ISHARES TR RUS MID CAP ETF 464287499 17 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507 398 1,817 SH   SOLE   1,817 0 0
ISHARES TR EXPANDED TECH 464287515 72 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,261 SH   SOLE   1,261 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,320 25,696 SH   SOLE   25,696 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,041 37,345 SH   SOLE   37,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 366 4,200 SH   SOLE   4,200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 801 7,802 SH   SOLE   7,802 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8 425 SH   SOLE   425 0 0
ISHARES TR JPMORGAN USD EMG 464288281 944 11,892 SH   SOLE   11,892 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,565 28,859 SH   SOLE   28,859 0 0
ISHARES TR GLB INFRASTR ETF 464288372 77 1,838 SH   SOLE   1,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,657 16,150 SH   SOLE   16,150 0 0
ISHARES TR INTL SEL DIV ETF 464288448 149 6,613 SH   SOLE   6,613 0 0
ISHARES TR INTL DEV RE ETF 464288489 767 40,305 SH   SOLE   40,305 0 0
ISHARES TR RESIDENTIAL MULT 464288562 10 146 SH   SOLE   146 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 132 2,740 SH   SOLE   2,740 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,855 37,640 SH   SOLE   37,640 0 0
ISHARES TR PFD AND INCM SEC 464288687 158 5,000 SH   SOLE   5,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 562 12,383 SH   SOLE   12,383 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 653 11,460 SH   SOLE   11,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,365 187,069 SH   SOLE   187,069 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32 328 SH   SOLE   328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,403 90,465 SH   SOLE   90,465 0 0
ISHARES TR MSCI USA VALUE 46432F388 83 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396 73 553 SH   SOLE   553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 156 2,955 SH   SOLE   2,955 0 0
ISHARES TR CONV BD ETF 46435G102 0 4 SH   SOLE   4 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 375 15,957 SH   SOLE   15,957 0 0
ISHARES TR CORE MSCI INTL 46435G326 42 860 SH   SOLE   860 0 0
ISHARES TR MORTGE REL ETF 46435G342 209 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 45 2,276 SH   SOLE   2,276 0 0
ISHARES TR CORE INTL AGGR 46435G672 26 545 SH   SOLE   545 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 16 347 SH   SOLE   347 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,393 47,715 SH   SOLE   47,715 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 831 18,689 SH   SOLE   18,689 0 0
JOHNSON & JOHNSON COM 478160104 258 1,582 SH   SOLE   1,582 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 55 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 312 964 SH   SOLE   964 0 0
LUMEN TECHNOLOGIES INC COM 550241103 78 10,741 SH   SOLE   10,741 0 0
MACERICH CO COM 554382101 81 10,258 SH   SOLE   10,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 222 779 SH   SOLE   779 0 0
META PLATFORMS INC CL A 30303M102 2,105 15,516 SH   SOLE   15,516 0 0
MICROSOFT CORP COM 594918104 2,278 9,782 SH   SOLE   9,782 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 171 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 117 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 276 26,000 SH   SOLE   26,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 347 31,600 SH   SOLE   31,600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 360 30,500 SH   SOLE   30,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 103 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 107 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 333 32,346 SH   SOLE   32,346 0 0
NUVEEN MUN VALUE FD INC COM 670928100 85 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 114 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 66 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 110 10,000 SH   SOLE   10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 119 10,000 SH   SOLE   10,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 28 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 5 10,000 SH   SOLE   10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 73 10,000 SH   SOLE   10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 118 10,000 SH   SOLE   10,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 116 25,000 SH   SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100 47 20,000 SH   SOLE   20,000 0 0
PROSPECT CAP CORP COM 74348T102 62 10,000 SH   SOLE   10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 10,000 SH   SOLE   10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 26 10,000 SH   SOLE   10,000 0 0
SOCIETAL CDMO INC COM 75629F109 33 20,000 SH   SOLE   20,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 10,000 SH   SOLE   10,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,236 7,989 SH   SOLE   7,989 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380 12,228 SH   SOLE   12,228 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 498 19,321 SH   SOLE   19,321 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,190 66,567 SH   SOLE   66,567 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 23 903 SH   SOLE   903 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 8 SH   SOLE   8 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 92 SH   SOLE   92 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 63 740 SH   SOLE   740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 345 13,616 SH   SOLE   13,616 0 0
SUN LIFE FINANCIAL INC. COM 866796105 206 5,178 SH   SOLE   5,178 0 0
TABULA RASA HEALTHCARE INC COM 873379101 48 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 234 882 SH   SOLE   882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 459 SH   SOLE   459 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 172 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 243 9,789 SH   SOLE   9,789 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 50 SH   SOLE   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 329 7,552 SH   SOLE   7,552 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 3,290 SH   SOLE   3,290 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245 3,279 SH   SOLE   3,279 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 2,024 SH   SOLE   2,024 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,205 88,096 SH   SOLE   88,096 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 678 SH   SOLE   678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,888 60,974 SH   SOLE   60,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,258 59,165 SH   SOLE   59,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,790 76,451 SH   SOLE   76,451 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2,170 SH   SOLE   2,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 4,075 SH   SOLE   4,075 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 326 SH   SOLE   326 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37 593 SH   SOLE   593 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 3,077 SH   SOLE   3,077 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,457 31,840 SH   SOLE   31,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,183 60,033 SH   SOLE   60,033 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,519 78,611 SH   SOLE   78,611 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 815 SH   SOLE   815 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 32 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 416 2,340 SH   SOLE   2,340 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 36 10,000 SH   SOLE   10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16 10,000 SH   SOLE   10,000 0 0