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 141 10,000 SH   SOLE   10,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 10,000 SH   SOLE   10,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 17 10,000 SH   SOLE   10,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 15,000 SH   SOLE   15,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 81 10,741 SH   SOLE   10,741 0 0
AGNC INVT CORP COM 00123Q104 112 10,095 SH   SOLE   10,095 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 127 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 222 102 SH   SOLE   102 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 24 16,100 SH   SOLE   16,100 0 0
AMAZON COM INC COM 023135106 421 3,960 SH   SOLE   3,960 0 0
AMICUS THERAPEUTICS INC COM 03152W109 107 10,000 SH   SOLE   10,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11,135 SH   SOLE   11,135 0 0
APPLE INC COM 037833100 2,275 16,641 SH   SOLE   16,641 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 6 10,000 SH   SOLE   10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,213 21,334 SH   SOLE   21,334 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 33 10,000 SH   SOLE   10,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 21 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 284 13,572 SH   SOLE   13,572 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 78 10,000 SH   SOLE   10,000 0 0
ATHENEX INC COM 04685N103 4 10,000 SH   SOLE   10,000 0 0
AVROBIO INC COM 05455M100 9 10,000 SH   SOLE   10,000 0 0
BANK NOVA SCOTIA B C COM 064149107 326 5,498 SH   SOLE   5,498 0 0
BEYOND MEAT INC COM 08862E109 480 20,065 SH   SOLE   20,065 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170 15,000 SH   SOLE   15,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 10,000 SH   SOLE   10,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 109 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 117 10,625 SH   SOLE   10,625 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 264 15,000 SH   SOLE   15,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 244 25,000 SH   SOLE   25,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 51 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 161 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 359 30,000 SH   SOLE   30,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 96 10,640 SH   SOLE   10,640 0 0
BOEING CO COM 097023105 404 2,953 SH   SOLE   2,953 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 5,250 SH   SOLE   5,250 0 0
BRP GROUP INC COM CL A 05589G102 343 14,202 SH   SOLE   14,202 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 112 10,000 SH   SOLE   10,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 391 8,499 SH   SOLE   8,499 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 10,000 SH   SOLE   10,000 0 0
CONDUENT INC COM 206787103 86 20,000 SH   SOLE   20,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 49 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 416 8,661 SH   SOLE   8,661 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 245 6,085 SH   SOLE   6,085 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,477 149,209 SH   SOLE   149,209 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,430 45,252 SH   SOLE   45,252 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 554 19,182 SH   SOLE   19,182 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 10,000 SH   SOLE   10,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 108 10,000 SH   SOLE   10,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 139 15,000 SH   SOLE   15,000 0 0
EATON VANCE MUN BD FD COM 27827X101 107 10,000 SH   SOLE   10,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 113 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 125 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 116 15,000 SH   SOLE   15,000 0 0
ENVIVA INC COM 29415B103 217 3,800 SH   SOLE   3,800 0 0
EPIZYME INC COM 29428V104 29 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 356 4,157 SH   SOLE   4,157 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 482 10,812 SH   SOLE   10,812 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 176 SH   SOLE   176 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,882 38,900 SH   SOLE   38,900 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 217 9,548 SH   SOLE   9,548 0 0
GEMINI THERAPEUTICS INC COM 36870G105 17 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 97 10,474 SH   SOLE   10,474 0 0
GLOBAL X FDS US PFD ETF 37954Y657 709 33,420 SH   SOLE   33,420 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE   200 0 0
GRITSTONE BIO INC COM 39868T105 24 10,000 SH   SOLE   10,000 0 0
HARMONIC INC COM 413160102 94 10,814 SH   SOLE   10,814 0 0
HERSHEY CO COM 427866108 228 1,059 SH   SOLE   1,059 0 0
HOME DEPOT INC COM 437076102 349 1,273 SH   SOLE   1,273 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10,000 SH   SOLE   10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10,000 SH   SOLE   10,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 600 12,099 SH   SOLE   12,099 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 211 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 932 38,329 SH   SOLE   38,329 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 654 27,911 SH   SOLE   27,911 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 349 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 286 15,423 SH   SOLE   15,423 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 635 5,509 SH   SOLE   5,509 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 67 SH   SOLE   67 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 244 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 165 3,937 SH   SOLE   3,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 120 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 967 62,200 SH   SOLE   62,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 35 386 SH   SOLE   386 0 0
INVESCO LTD SHS G491BT108 210 13,045 SH   SOLE   13,045 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 155 15,000 SH   SOLE   15,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 102 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,185 64,881 SH   SOLE   64,881 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 102 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 211 20,000 SH   SOLE   20,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 129 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 88 935 SH   SOLE   935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 9,904 140,200 SH   SOLE   140,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,560 154,092 SH   SOLE   154,092 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 32 736 SH   SOLE   736 0 0
ISHARES TR CORE S&P TTL STK 464287150 89 1,061 SH   SOLE   1,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,143 11,246 SH   SOLE   11,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,164 10,577 SH   SOLE   10,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 653 5,682 SH   SOLE   5,682 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18 176 SH   SOLE   176 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 54 653 SH   SOLE   653 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 EXPANDED TECH 464287515 78 289 SH   SOLE   289 0 0
ISHARES TR ISHARES BIOTECH 464287556 51 435 SH   SOLE   435 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 327 SH   SOLE   327 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 666 3,934 SH   SOLE   3,934 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,586 25,696 SH   SOLE   25,696 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,609 39,241 SH   SOLE   39,241 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 664 6,340 SH   SOLE   6,340 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8 425 SH   SOLE   425 0 0
ISHARES TR JPMORGAN USD EMG 464288281 704 8,248 SH   SOLE   8,248 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 46 886 SH   SOLE   886 0 0
ISHARES TR CALIF MUN BD ETF 464288356 820 14,528 SH   SOLE   14,528 0 0
ISHARES TR GLB INFRASTR ETF 464288372 86 1,838 SH   SOLE   1,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,480 13,919 SH   SOLE   13,919 0 0
ISHARES TR INTL SEL DIV ETF 464288448 180 6,613 SH   SOLE   6,613 0 0
ISHARES TR RESIDENTIAL MULT 464288562 12 146 SH   SOLE   146 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 281 5,513 SH   SOLE   5,513 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,774 35,091 SH   SOLE   35,091 0 0
ISHARES TR PFD AND INCM SEC 464288687 164 5,000 SH   SOLE   5,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 916 18,986 SH   SOLE   18,986 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,191 18,811 SH   SOLE   18,811 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,307 189,529 SH   SOLE   189,529 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 33 328 SH   SOLE   328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,380 83,952 SH   SOLE   83,952 0 0
ISHARES TR MSCI USA VALUE 46432F388 97 1,069 SH   SOLE   1,069 0 0
ISHARES TR MSCI USA MMENTM 46432F396 75 553 SH   SOLE   553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 55 SH   SOLE   55 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11 232 SH   SOLE   232 0 0
ISHARES TR CONV BD ETF 46435G102 14 204 SH   SOLE   204 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 275 11,403 SH   SOLE   11,403 0 0
ISHARES TR CORE MSCI INTL 46435G326 52 970 SH   SOLE   970 0 0
ISHARES TR MORTGE REL ETF 46435G342 267 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 50 2,276 SH   SOLE   2,276 0 0
ISHARES TR CORE INTL AGGR 46435G672 27 545 SH   SOLE   545 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 33 632 SH   SOLE   632 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,273 45,374 SH   SOLE   45,374 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 957 21,298 SH   SOLE   21,298 0 0
JOHNSON & JOHNSON COM 478160104 252 1,418 SH   SOLE   1,418 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 10,000 SH   SOLE   10,000 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 32 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 285 879 SH   SOLE   879 0 0
LUMEN TECHNOLOGIES INC COM 550241103 116 10,671 SH   SOLE   10,671 0 0
MACERICH CO COM 554382101 89 10,258 SH   SOLE   10,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 238 754 SH   SOLE   754 0 0
META PLATFORMS INC CL A 30303M102 2,861 17,745 SH   SOLE   17,745 0 0
MICROSOFT CORP COM 594918104 2,392 9,312 SH   SOLE   9,312 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 2 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 183 20,000 SH   SOLE   20,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 333 28,300 SH   SOLE   28,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 432 35,000 SH   SOLE   35,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 393 30,500 SH   SOLE   30,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 111 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 122 10,000 SH   SOLE   10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 378 32,321 SH   SOLE   32,321 0 0
NUVEEN MUN VALUE FD INC COM 670928100 89 10,000 SH   SOLE   10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126 10,000 SH   SOLE   10,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 73 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 10,000 SH   SOLE   10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 10,000 SH   SOLE   10,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 41 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 6 10,703 SH   SOLE   10,703 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 83 10,000 SH   SOLE   10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 125 10,000 SH   SOLE   10,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 129 25,000 SH   SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100 72 20,000 SH   SOLE   20,000 0 0
PROSPECT CAP CORP COM 74348T102 70 10,000 SH   SOLE   10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 10,000 SH   SOLE   10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 28 10,000 SH   SOLE   10,000 0 0
SOCIETAL CDMO INC COM 75629F109 16 20,000 SH   SOLE   20,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 10,000 SH   SOLE   10,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,265 7,509 SH   SOLE   7,509 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425 12,228 SH   SOLE   12,228 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 557 19,321 SH   SOLE   19,321 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 378 7,352 SH   SOLE   7,352 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 24 903 SH   SOLE   903 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 375 13,616 SH   SOLE   13,616 0 0
SUN LIFE FINANCIAL INC. COM 866796105 246 5,366 SH   SOLE   5,366 0 0
TABULA RASA HEALTHCARE INC COM 873379101 26 10,000 SH   SOLE   10,000 0 0
TRICIDA INC COM 89610F101 145 15,000 SH   SOLE   15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1,206 SH   SOLE   1,206 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 181 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 230 9,314 SH   SOLE   9,314 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 50 SH   SOLE   50 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 345 7,552 SH   SOLE   7,552 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 562 7,243 SH   SOLE   7,243 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 3,072 SH   SOLE   3,072 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4,953 SH   SOLE   4,953 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,562 92,091 SH   SOLE   92,091 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 755 SH   SOLE   755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,226 57,359 SH   SOLE   57,359 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 13 100 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 43 226 SH   SOLE   226 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,461 78,174 SH   SOLE   78,174 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 5,308 127,443 SH   SOLE   127,443 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1,970 SH   SOLE   1,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26 326 SH   SOLE   326 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 293 4,179 SH   SOLE   4,179 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3,447 SH   SOLE   3,447 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 783 15,169 SH   SOLE   15,169 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,311 56,633 SH   SOLE   56,633 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,614 91,582 SH   SOLE   91,582 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 51 SH   SOLE   51 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 272 833 SH   SOLE   833 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH   SOLE   51 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 37 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 464 2,357 SH   SOLE   2,357 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 33 10,000 SH   SOLE   10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 10,000 SH   SOLE   10,000 0 0