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
ACADIA PHARMACEUTICALS INC COM 004225108   159,200 10,000 SH   SOLE   10,000 0 0
AGNC INVT CORP COM 00123Q104   103,500 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   124,399 1,402 SH   SOLE   1,402 0 0
ALPHABET INC CAP STK CL A 02079K305   185,636 2,104 SH   SOLE   2,104 0 0
AMAZON COM INC COM 023135106   379,260 4,515 SH   SOLE   4,515 0 0
AMICUS THERAPEUTICS INC COM 03152W109   122,100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   2,313,014 17,802 SH   SOLE   17,802 0 0
APPLIED MATLS INC COM 038222105   211,607 2,173 SH   SOLE   2,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   912,579 13,334 SH   SOLE   13,334 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   29,300 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   257,630 13,994 SH   SOLE   13,994 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   32,800 10,000 SH   SOLE   10,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   265,276 5,416 SH   SOLE   5,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,706 967 SH   SOLE   967 0 0
BEYOND MEAT INC COM 08862E109   246,816 20,050 SH   SOLE   20,050 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   162,450 15,000 SH   SOLE   15,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   87,400 10,000 SH   SOLE   10,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   101,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   133,131 10,625 SH   SOLE   10,625 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   256,800 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   239,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   50,200 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   150,900 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   322,200 30,000 SH   SOLE   30,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   106,079 10,640 SH   SOLE   10,640 0 0
BOEING CO COM 097023105   235,366 1,236 SH   SOLE   1,236 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   215,092 5,380 SH   SOLE   5,380 0 0
BRP GROUP INC COM CL A 05589G102   441,257 17,552 SH   SOLE   17,552 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   105,500 10,000 SH   SOLE   10,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   2,197 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   275,504 5,783 SH   SOLE   5,783 0 0
CITIGROUP INC COM NEW 172967424   383,822 8,486 SH   SOLE   8,486 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   443,010 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   265,815 6,048 SH   SOLE   6,048 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,607,304 148,571 SH   SOLE   148,571 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,520,626 45,419 SH   SOLE   45,419 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   583,934 19,208 SH   SOLE   19,208 0 0
DNP SELECT INCOME FD INC COM 23325P104   112,500 10,000 SH   SOLE   10,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   129,600 15,000 SH   SOLE   15,000 0 0
EATON VANCE MUN BD FD COM 27827X101   103,900 10,000 SH   SOLE   10,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   75,000 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   108,600 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   116,400 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   113,250 15,000 SH   SOLE   15,000 0 0
ENVIVA INC COM 29415B103   202,875 3,830 SH   SOLE   3,830 0 0
EXXON MOBIL CORP COM 30231G102   482,121 4,371 SH   SOLE   4,371 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,048,037 44,349 SH   SOLE   44,349 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   220,735 13,139 SH   SOLE   13,139 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   535,776 10,692 SH   SOLE   10,692 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,117,567 23,095 SH   SOLE   23,095 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   395,864 10,166 SH   SOLE   10,166 0 0
GEMINI THERAPEUTICS INC COM 36870G105   13,500 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   32,406 1,515 SH   SOLE   1,515 0 0
GLOBAL X FDS US PFD ETF 37954Y657   644,711 33,284 SH   SOLE   33,284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,016 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   970,263 16,746 SH   SOLE   16,746 0 0
GRITSTONE BIO INC COM 39868T105   34,500 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   255,653 1,104 SH   SOLE   1,104 0 0
HOME DEPOT INC COM 437076102   474,738 1,503 SH   SOLE   1,503 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   15,600 10,000 SH   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   123,700 10,000 SH   SOLE   10,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   668,304 13,512 SH   SOLE   13,512 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   189,600 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,259 135 SH   SOLE   135 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,992 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   269,270 24,085 SH   SOLE   24,085 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   350,592 15,283 SH   SOLE   15,283 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   367,182 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,307,140 21,064 SH   SOLE   21,064 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   24,704 567 SH   SOLE   567 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   228,949 12,470 SH   SOLE   12,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   681,868 15,497 SH   SOLE   15,497 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,193 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   121 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   952,128 66,120 SH   SOLE   66,120 0 0
INVESCO LTD SHS G491BT108   233,870 13,000 SH   SOLE   13,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   148,650 15,000 SH   SOLE   15,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   99,000 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,993,950 63,820 SH   SOLE   63,820 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   94,200 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   201,000 20,000 SH   SOLE   20,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   120,500 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   88,844 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   9,960,540 136,558 SH   SOLE   136,558 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,209,123 175,784 SH   SOLE   175,784 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   18 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889   30,205 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P TTL STK 464287150   89,973 1,061 SH   SOLE   1,061 0 0
ISHARES TR CORE S&P500 ETF 464287200   123,716 322 SH   SOLE   322 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,013,061 10,445 SH   SOLE   10,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,134,231 56,312 SH   SOLE   56,312 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,008,016 9,561 SH   SOLE   9,561 0 0
ISHARES TR 20 YR TR BD ETF 464287432   718,923 7,221 SH   SOLE   7,221 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   29,481 363 SH   SOLE   363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,162 49 SH   SOLE   49 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,077 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   439,514 1,817 SH   SOLE   1,817 0 0
ISHARES TR EXPANDED TECH 464287515   73,941 289 SH   SOLE   289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,094 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   219,866 1,261 SH   SOLE   1,261 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,665,297 25,672 SH   SOLE   25,672 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,953,245 35,078 SH   SOLE   35,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804   397,488 4,200 SH   SOLE   4,200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   787,134 7,549 SH   SOLE   7,549 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,436 425 SH   SOLE   425 0 0
ISHARES TR JPMORGAN USD EMG 464288281   825,175 9,755 SH   SOLE   9,755 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,478 46 SH   SOLE   46 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,983,264 35,346 SH   SOLE   35,346 0 0
ISHARES TR GLB INFRASTR ETF 464288372   84,254 1,838 SH   SOLE   1,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414   808,705 7,664 SH   SOLE   7,664 0 0
ISHARES TR INTL SEL DIV ETF 464288448   179,609 6,613 SH   SOLE   6,613 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,181,550 56,104 SH   SOLE   56,104 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,251 150 SH   SOLE   150 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   221,557 4,475 SH   SOLE   4,475 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,611,528 32,347 SH   SOLE   32,347 0 0
ISHARES TR PFD AND INCM SEC 464288687   152,660 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   40,748 495 SH   SOLE   495 0 0
ISHARES TR A RATE CP BD ETF 46429B291   573,643 12,383 SH   SOLE   12,383 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   525,848 8,270 SH   SOLE   8,270 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,867,557 206,207 SH   SOLE   206,207 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,790 431 SH   SOLE   431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,513,136 92,253 SH   SOLE   92,253 0 0
ISHARES TR MSCI USA VALUE 46432F388   92,872 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396   80,699 553 SH   SOLE   553 0 0
ISHARES TR CORE MSCI EAFE 46432F842   182,132 2,955 SH   SOLE   2,955 0 0
ISHARES TR CONV BD ETF 46435G102   278 4 SH   SOLE   4 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   468,079 19,692 SH   SOLE   19,692 0 0
ISHARES TR CORE MSCI INTL 46435G326   32,468 580 SH   SOLE   580 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   52,735 2,276 SH   SOLE   2,276 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,733 33 SH   SOLE   33 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   53,591 1,383 SH   SOLE   1,383 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,397,910 47,834 SH   SOLE   47,834 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   890,482 19,366 SH   SOLE   19,366 0 0
JOHNSON & JOHNSON COM 478160104   298,362 1,689 SH   SOLE   1,689 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   34,000 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108   360,718 986 SH   SOLE   986 0 0
MACERICH CO COM 554382101   115,505 10,258 SH   SOLE   10,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104   264,970 762 SH   SOLE   762 0 0
META PLATFORMS INC CL A 30303M102   348,505 2,896 SH   SOLE   2,896 0 0
MICROSOFT CORP COM 594918104   2,371,100 9,887 SH   SOLE   9,887 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   172,000 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   189,384 15,600 SH   SOLE   15,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   227,400 20,000 SH   SOLE   20,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   236,898 21,400 SH   SOLE   21,400 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   488,654 39,728 SH   SOLE   39,728 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   99,400 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   109,900 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   932,958 90,228 SH   SOLE   90,228 0 0
NUVEEN MUN VALUE FD INC COM 670928100   86,000 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   120,800 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   68,000 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   118,000 10,000 SH   SOLE   10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   126,500 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   238,647 1,633 SH   SOLE   1,633 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   24,500 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   215,889 1,195 SH   SOLE   1,195 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   83,500 10,000 SH   SOLE   10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   120,100 10,000 SH   SOLE   10,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   118,250 25,000 SH   SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100   38,000 10,000 SH   SOLE   10,000 0 0
PROSPECT CAP CORP COM 74348T102   69,900 10,000 SH   SOLE   10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   42,300 10,000 SH   SOLE   10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   40,800 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,246,854 7,350 SH   SOLE   7,350 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   434,841 13,193 SH   SOLE   13,193 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   499,445 16,822 SH   SOLE   16,822 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,318,517 88,187 SH   SOLE   88,187 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   24,435 903 SH   SOLE   903 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   25,326 862 SH   SOLE   862 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,578 92 SH   SOLE   92 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   66,519 740 SH   SOLE   740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   773 30 SH   SOLE   30 0 0
STARBUCKS CORP COM 855244109   228,362 2,302 SH   SOLE   2,302 0 0
SUN LIFE FINANCIAL INC. COM 866796105   252,432 5,438 SH   SOLE   5,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102   253,956 479 SH   SOLE   479 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,564 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   167,100 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   275,876 11,088 SH   SOLE   11,088 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,292 50 SH   SOLE   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,299,246 28,486 SH   SOLE   28,486 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   182,679 2,458 SH   SOLE   2,458 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   243,040 3,228 SH   SOLE   3,228 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   592,536 8,248 SH   SOLE   8,248 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,672,628 77,433 SH   SOLE   77,433 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   831,191 2,366 SH   SOLE   2,366 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,753 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,280,461 64,021 SH   SOLE   64,021 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,494 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,356 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,185 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,848 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,258 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,109,954 51,039 SH   SOLE   51,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   308 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,689,581 68,999 SH   SOLE   68,999 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   203,389 2,705 SH   SOLE   2,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   286,799 4,076 SH   SOLE   4,076 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   33,994 449 SH   SOLE   449 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   179,499 2,913 SH   SOLE   2,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   278,028 3,587 SH   SOLE   3,587 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,418,025 27,417 SH   SOLE   27,417 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,186,812 75,931 SH   SOLE   75,931 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,232 150 SH   SOLE   150 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,140,041 67,892 SH   SOLE   67,892 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   260,319 815 SH   SOLE   815 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   34,000 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   515,868 2,483 SH   SOLE   2,483 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   70,000 10,000 SH   SOLE   10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,300 10,000 SH   SOLE   10,000 0 0