Vivaldi Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	867,714	8,569	SH		SOLE		8,569	0	0
ABBVIE INC	COM	00287Y109	1,381,580	8,669	SH		SOLE		8,669	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	427,819	20,588	SH		SOLE		20,588	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,573,016	367,594	SH		SOLE		367,594	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,016,554	366,809	SH		SOLE		366,809	0	0
ALPHABET INC	CAP STK CL A	02079K305	878,074	8,465	SH		SOLE		8,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,672,166	25,694	SH		SOLE		25,694	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	378,268	9,787	SH		SOLE		9,787	0	0
ALTRIA GROUP INC	COM	02209S103	300,650	6,738	SH		SOLE		6,738	0	0
AMAZON COM INC	COM	023135106	946,343	9,162	SH		SOLE		9,162	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	739,838	9,990	SH		SOLE		9,990	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	793,179	13,563	SH		SOLE		13,563	0	0
AMGEN INC	COM	031162100	357,790	1,480	SH		SOLE		1,480	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	11,241,596	1,539,945	SH		SOLE		1,539,945	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	204,133	3,232	SH		SOLE		3,232	0	0
APPLE INC	COM	037833100	9,220,934	55,918	SH		SOLE		55,918	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,102,686	342,747	SH		SOLE		342,747	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	390,096	9,670	SH		SOLE		9,670	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	205,355	6,829	SH		SOLE		6,829	0	0
BANK AMERICA CORP	COM	060505104	200,868	7,023	SH		SOLE		7,023	0	0
BANK NEW YORK MELLON CORP	COM	064058100	259,372	5,708	SH		SOLE		5,708	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,402,066	263,726	SH		SOLE		263,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	973,243	3,152	SH		SOLE		3,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BIRD GLOBAL INC	COM CL A	09077J107	6,998	25,000	SH		SOLE		25,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	667,941	57,089	SH		SOLE		57,089	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,422,339	378,625	SH		SOLE		378,625	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	319,977	28,931	SH		SOLE		28,931	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,737,716	161,648	SH		SOLE		161,648	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,060,376	377,709	SH		SOLE		377,709	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	178,049	15,701	SH		SOLE		15,701	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,325,654	406,165	SH		SOLE		406,165	0	0
BOEING CO	COM	097023105	1,300,709	6,123	SH		SOLE		6,123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	332,896	4,803	SH		SOLE		4,803	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	243,013	1,658	SH		SOLE		1,658	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	379,913	11,250	SH		SOLE		11,250	0	0
CISCO SYS INC	COM	17275R102	714,181	13,662	SH		SOLE		13,662	0	0
CME GROUP INC	COM	12572Q105	511,741	2,672	SH		SOLE		2,672	0	0
COCA COLA CO	COM	191216100	616,020	9,931	SH		SOLE		9,931	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,829,323	27,073	SH		SOLE		27,073	0	0
COMCAST CORP NEW	CL A	20030N101	363,089	9,578	SH		SOLE		9,578	0	0
CONAGRA BRANDS INC	COM	205887102	263,333	7,011	SH		SOLE		7,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	317,078	638	SH		SOLE		638	0	0
CUMMINS INC	COM	231021106	259,901	1,088	SH		SOLE		1,088	0	0
D R HORTON INC	COM	23331A109	390,662	3,999	SH		SOLE		3,999	0	0
DEERE & CO	COM	244199105	233,277	565	SH		SOLE		565	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	286,114	8,546	SH		SOLE		8,546	0	0
DISNEY WALT CO	COM	254687106	323,820	3,234	SH		SOLE		3,234	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,367,440	214,831	SH		SOLE		214,831	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	114,837	10,100	SH		SOLE		10,100	0	0
DWS MUN INCOME TR	COM	233368109	3,458,062	388,546	SH		SOLE		388,546	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	601,474	66,682	SH		SOLE		66,682	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	529,579	51,767	SH		SOLE		51,767	0	0
EXXON MOBIL CORP	COM	30231G102	962,157	8,774	SH		SOLE		8,774	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	4,625,799	229,910	SH		SOLE		229,910	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	379,388	14,151	SH		SOLE		14,151	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	423,551	4,337	SH		SOLE		4,337	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,686,332	97,897	SH		SOLE		97,897	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	250,685	7,315	SH		SOLE		7,315	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	217,478	10,172	SH		SOLE		10,172	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	40,448	19,261	SH		SOLE		19,261	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,816,326	111,724	SH		SOLE		111,724	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	648,359	6,782	SH		SOLE		6,782	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	240,490	5,781	SH		SOLE		5,781	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,316,715	34,478	SH		SOLE		34,478	0	0
HOME DEPOT INC	COM	437076102	499,343	1,692	SH		SOLE		1,692	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	44,400	24,000	SH		SOLE		24,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	259,045	16,160	SH		SOLE		16,160	0	0
INTEL CORP	COM	458140100	267,653	8,193	SH		SOLE		8,193	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	474,154	46,623	SH		SOLE		46,623	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	239,792	4,883	SH		SOLE		4,883	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355,270	1,107	SH		SOLE		1,107	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,044,002	405,211	SH		SOLE		405,211	0	0
INVESCO SR INCOME TR	COM	46131H107	39,032	10,607	SH		SOLE		10,607	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,277,973	167,995	SH		SOLE		167,995	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,112,712	17,982	SH		SOLE		17,982	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,456,853	46,568	SH		SOLE		46,568	0	0
ISHARES TR	CORE US AGGBD ET	464287226	493,417	4,952	SH		SOLE		4,952	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	252,816	3,725	SH		SOLE		3,725	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,361,967	26,085	SH		SOLE		26,085	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	423,191	10,725	SH		SOLE		10,725	0	0
ISHARES TR	S&P 100 ETF	464287101	813,811	4,351	SH		SOLE		4,351	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,780,049	155,551	SH		SOLE		155,551	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,054,317	14,742	SH		SOLE		14,742	0	0
ISHARES TR	ISHARES BIOTECH	464287556	629,206	4,872	SH		SOLE		4,872	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	851,014	3,402	SH		SOLE		3,402	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	610,236	6,311	SH		SOLE		6,311	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,295,019	15,313	SH		SOLE		15,313	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	831,086	5,458	SH		SOLE		5,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	284,009	1,162	SH		SOLE		1,162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,113,870	6,244	SH		SOLE		6,244	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,528,346	21,859	SH		SOLE		21,859	0	0
ISHARES TR	COHEN STEER REIT	464287564	234,101	4,215	SH		SOLE		4,215	0	0
ISHARES TR	US HLTHCARE ETF	464287762	891,814	3,266	SH		SOLE		3,266	0	0
ISHARES TR	U.S. TECH ETF	464287721	803,715	8,660	SH		SOLE		8,660	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	217,635	2,020	SH		SOLE		2,020	0	0
ISHARES TR	EAFE SML CP ETF	464288273	240,777	4,046	SH		SOLE		4,046	0	0
ISHARES TR	SHORT TREAS BD	464288679	284,693	2,576	SH		SOLE		2,576	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	267,900	3,546	SH		SOLE		3,546	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	368,942	7,300	SH		SOLE		7,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,506,961	38,470	SH		SOLE		38,470	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	223,671	11,308	SH		SOLE		11,308	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,508,630	23,965	SH		SOLE		23,965	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,451,974	21,720	SH		SOLE		21,720	0	0
ISHARES TR	CORE INTL AGGR	46435G672	279,456	5,709	SH		SOLE		5,709	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,101,280	18,212	SH		SOLE		18,212	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	239,421	2,647	SH		SOLE		2,647	0	0
JOHNSON & JOHNSON	COM	478160104	556,999	3,594	SH		SOLE		3,594	0	0
JPMORGAN CHASE & CO	COM	46625H100	810,007	6,216	SH		SOLE		6,216	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	109,987	12,730	SH		SOLE		12,730	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,502,268	227,893	SH		SOLE		227,893	0	0
LILLY ELI & CO	COM	532457108	755,524	2,200	SH		SOLE		2,200	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,052,693	34,134	SH		SOLE		34,134	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,622,500	250,000	SH		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	149,432	16,120	SH		SOLE		16,120	0	0
MCDONALDS CORP	COM	580135101	593,985	2,124	SH		SOLE		2,124	0	0
MERCK & CO INC	COM	58933Y105	737,176	6,929	SH		SOLE		6,929	0	0
META PLATFORMS INC	CL A	30303M102	388,486	1,833	SH		SOLE		1,833	0	0
MICROSOFT CORP	COM	594918104	4,644,853	16,111	SH		SOLE		16,111	0	0
MORGAN STANLEY	COM NEW	617446448	385,705	4,393	SH		SOLE		4,393	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	628,341	2,196	SH		SOLE		2,196	0	0
NEXTERA ENERGY INC	COM	65339F101	261,224	3,389	SH		SOLE		3,389	0	0
NORTHERN TR CORP	COM	665859104	458,717	5,205	SH		SOLE		5,205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	173,439	15,597	SH		SOLE		15,597	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149,083	12,930	SH		SOLE		12,930	0	0
NVIDIA CORPORATION	COM	67066G104	930,807	3,351	SH		SOLE		3,351	0	0
ORACLE CORP	COM	68389X105	683,612	7,357	SH		SOLE		7,357	0	0
PEPSICO INC	COM	713448108	288,216	1,581	SH		SOLE		1,581	0	0
PFIZER INC	COM	717081103	851,618	20,873	SH		SOLE		20,873	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,902,516	483,813	SH		SOLE		483,813	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	351,970	10,790	SH		SOLE		10,790	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	434,670	70,108	SH		SOLE		70,108	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	778,610	7,845	SH		SOLE		7,845	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,937,382	206,324	SH		SOLE		206,324	0	0
PRA GROUP INC	COM	69354N106	2,284,459	58,636	SH		SOLE		58,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	878,494	5,908	SH		SOLE		5,908	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	350,017	23,334	SH		SOLE		23,334	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,832,349	514,705	SH		SOLE		514,705	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	20,712	30,000	SH		SOLE		30,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	341,646	35,185	SH		SOLE		35,185	0	0
RPM INTL INC	COM	749685103	238,165	2,730	SH		SOLE		2,730	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	273,843	5,838	SH		SOLE		5,838	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,382,422	274,286	SH		SOLE		274,286	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,541,800	22,724	SH		SOLE		22,724	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,297,575	49,811	SH		SOLE		49,811	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,667,321	53,320	SH		SOLE		53,320	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	453,255	8,253	SH		SOLE		8,253	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,763,939	78,661	SH		SOLE		78,661	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,392,731	126,228	SH		SOLE		126,228	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,339,630	110,391	SH		SOLE		110,391	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,781,334	42,484	SH		SOLE		42,484	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	208,833	6,195	SH		SOLE		6,195	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,593,202	64,976	SH		SOLE		64,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	426,243	5,146	SH		SOLE		5,146	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	236,174	7,346	SH		SOLE		7,346	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	223,810	2,212	SH		SOLE		2,212	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	771,632	5,110	SH		SOLE		5,110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	265,911	2,054	SH		SOLE		2,054	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	95,833	15,788	SH		SOLE		15,788	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	337,609	1,015	SH		SOLE		1,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,374,927	23,878	SH		SOLE		23,878	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	338,411	7,537	SH		SOLE		7,537	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,451,188	387,646	SH		SOLE		387,646	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,289,507	37,782	SH		SOLE		37,782	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,335,530	17,918	SH		SOLE		17,918	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,298,010	317,716	SH		SOLE		317,716	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,634,833	105,481	SH		SOLE		105,481	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,626,404	158,276	SH		SOLE		158,276	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,003,085	132,462	SH		SOLE		132,462	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	351,395	7,390	SH		SOLE		7,390	0	0
TARGET CORP	COM	87612E106	283,559	1,712	SH		SOLE		1,712	0	0
TESLA INC	COM	88160R101	5,392,093	25,991	SH		SOLE		25,991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,251,299	2,171	SH		SOLE		2,171	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	200,775	1,543	SH		SOLE		1,543	0	0
TREEHOUSE FOODS INC	COM	89469A104	277,365	5,500	SH		SOLE		5,500	0	0
UNION PAC CORP	COM	907818108	309,538	1,538	SH		SOLE		1,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,134,689	2,401	SH		SOLE		2,401	0	0
US BANCORP DEL	COM NEW	902973304	432,600	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	922,019	10,615	SH		SOLE		10,615	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	264,902	3,588	SH		SOLE		3,588	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	224,211	6,931	SH		SOLE		6,931	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201,487	2,729	SH		SOLE		2,729	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,588,992	9,543	SH		SOLE		9,543	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,845,865	28,642	SH		SOLE		28,642	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,512,944	18,195	SH		SOLE		18,195	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,089,728	9,908	SH		SOLE		9,908	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	426,413	2,686	SH		SOLE		2,686	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,394,093	16,788	SH		SOLE		16,788	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,976,838	10,429	SH		SOLE		10,429	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	202,046	810	SH		SOLE		810	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232,250	3,810	SH		SOLE		3,810	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	952,571	23,578	SH		SOLE		23,578	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	692,767	7,523	SH		SOLE		7,523	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	563,130	10,532	SH		SOLE		10,532	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,184,866	7,693	SH		SOLE		7,693	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,577,262	79,196	SH		SOLE		79,196	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	386,241	1,002	SH		SOLE		1,002	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322,636	1,353	SH		SOLE		1,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	598,984	15,402	SH		SOLE		15,402	0	0
VISA INC	COM CL A	92826C839	202,238	897	SH		SOLE		897	0	0
WALMART INC	COM	931142103	605,429	4,106	SH		SOLE		4,106	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,457,770	336,359	SH		SOLE		336,359	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,010	1,773	SH		SOLE		1,773	0	0