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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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
ABBOTT LABS	COM	002824100	1,064,967	9,565	SH		SOLE		9,565	0	0
ABBVIE INC	COM	00287Y109	1,691,532	9,761	SH		SOLE		9,761	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314,556	867	SH		SOLE		867	0	0
ADOBE INC	COM	00724F101	298,537	496	SH		SOLE		496	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	277,209	1,616	SH		SOLE		1,616	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	437,701	20,588	SH		SOLE		20,588	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,293,664	125,355	SH		SOLE		125,355	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,411,143	131,025	SH		SOLE		131,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,661,418	11,447	SH		SOLE		11,447	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,937,047	13,234	SH		SOLE		13,234	0	0
ALTRIA GROUP INC	COM	02209S103	346,058	8,602	SH		SOLE		8,602	0	0
AMAZON COM INC	COM	023135106	2,526,059	14,979	SH		SOLE		14,979	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	986,268	11,402	SH		SOLE		11,402	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	926,011	15,387	SH		SOLE		15,387	0	0
AMGEN INC	COM	031162100	568,760	1,958	SH		SOLE		1,958	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,459,203	338,474	SH		SOLE		338,474	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	362,791	3,302	SH		SOLE		3,302	0	0
APPLE INC	COM	037833100	11,858,325	64,085	SH		SOLE		64,085	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	460,713	9,622	SH		SOLE		9,622	0	0
AT&T INC	COM	00206R102	195,381	11,561	SH		SOLE		11,561	0	0
BANK AMERICA CORP	COM	060505104	327,009	9,985	SH		SOLE		9,985	0	0
BANK NEW YORK MELLON CORP	COM	064058100	324,148	6,015	SH		SOLE		6,015	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	704,124	217,995	SH		SOLE		217,995	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,443,448	102,663	SH		SOLE		102,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,682,638	4,262	SH		SOLE		4,262	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	633,593	54,153	SH		SOLE		54,153	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	445,592	41,489	SH		SOLE		41,489	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,907,479	162,754	SH		SOLE		162,754	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	307,392	27,668	SH		SOLE		27,668	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,757,995	163,382	SH		SOLE		163,382	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,822,872	166,777	SH		SOLE		166,777	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	156,150	13,880	SH		SOLE		13,880	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,756,821	144,594	SH		SOLE		144,594	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,911,988	250,817	SH		SOLE		250,817	0	0
BOEING CO	COM	097023105	1,363,748	6,670	SH		SOLE		6,670	0	0
BOOKING HOLDINGS INC	COM	09857L108	209,866	56	SH		SOLE		56	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	253,682	5,208	SH		SOLE		5,208	0	0
BROADCOM INC	COM	11135F101	536,958	429	SH		SOLE		429	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	333,697	1,724	SH		SOLE		1,724	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	334,125	11,250	SH		SOLE		11,250	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	214,091	7,863	SH		SOLE		7,863	0	0
CHEVRON CORP NEW	COM	166764100	354,735	2,355	SH		SOLE		2,355	0	0
CISCO SYS INC	COM	17275R102	781,284	15,739	SH		SOLE		15,739	0	0
CME GROUP INC	COM	12572Q105	470,451	2,268	SH		SOLE		2,268	0	0
COCA COLA CO	COM	191216100	544,299	9,171	SH		SOLE		9,171	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,687,486	19,143	SH		SOLE		19,143	0	0
COMCAST CORP NEW	CL A	20030N101	540,063	12,905	SH		SOLE		12,905	0	0
CONAGRA BRANDS INC	COM	205887102	201,182	7,372	SH		SOLE		7,372	0	0
COSTCO WHSL CORP NEW	COM	22160K105	635,683	890	SH		SOLE		890	0	0
CUMMINS INC	COM	231021106	295,220	1,160	SH		SOLE		1,160	0	0
D R HORTON INC	COM	23331A109	591,690	4,156	SH		SOLE		4,156	0	0
DATADOG INC	CL A COM	23804L103	277,581	2,108	SH		SOLE		2,108	0	0
DEERE & CO	COM	244199105	247,284	652	SH		SOLE		652	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	320,737	8,592	SH		SOLE		8,592	0	0
DISNEY WALT CO	COM	254687106	476,086	4,310	SH		SOLE		4,310	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,316,694	152,219	SH		SOLE		152,219	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	126,957	10,100	SH		SOLE		10,100	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,323,010	85,521	SH		SOLE		85,521	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,481,110	165,487	SH		SOLE		165,487	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	222,841	9,367	SH		SOLE		9,367	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	523,344	55,913	SH		SOLE		55,913	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	517,548	48,596	SH		SOLE		48,596	0	0
ELI LILLY & CO	COM	532457108	1,935,437	2,605	SH		SOLE		2,605	0	0
EXXON MOBIL CORP	COM	30231G102	785,993	7,756	SH		SOLE		7,756	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	648,922	32,790	SH		SOLE		32,790	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	444,673	4,337	SH		SOLE		4,337	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,883,464	60,035	SH		SOLE		60,035	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	288,095	7,315	SH		SOLE		7,315	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	580,887	14,929	SH		SOLE		14,929	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	210,114	10,172	SH		SOLE		10,172	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	32,551	19,261	SH		SOLE		19,261	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,423,053	120,835	SH		SOLE		120,835	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,018,901	7,187	SH		SOLE		7,187	0	0
GMS INC	COM	36251C103	242,251	2,835	SH		SOLE		2,835	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,215,102	35,078	SH		SOLE		35,078	0	0
HOME DEPOT INC	COM	437076102	857,143	2,397	SH		SOLE		2,397	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	40,037	24,000	SH		SOLE		24,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	233,632	16,281	SH		SOLE		16,281	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	419,206	43,217	SH		SOLE		43,217	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	295,284	689	SH		SOLE		689	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,419,418	149,099	SH		SOLE		149,099	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,053,324	134,076	SH		SOLE		134,076	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	245,093	5,246	SH		SOLE		5,246	0	0
ISHARES TR	S&P 100 ETF	464287101	942,962	4,008	SH		SOLE		4,008	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,482,255	50,453	SH		SOLE		50,453	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	271,517	3,546	SH		SOLE		3,546	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	208,712	2,592	SH		SOLE		2,592	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,573,097	22,759	SH		SOLE		22,759	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,173,008	15,116	SH		SOLE		15,116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	322,548	1,169	SH		SOLE		1,169	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	249,344	1,431	SH		SOLE		1,431	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,616,320	31,915	SH		SOLE		31,915	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	213,786	1,990	SH		SOLE		1,990	0	0
ISHARES TR	EAFE SML CP ETF	464288273	239,645	4,046	SH		SOLE		4,046	0	0
ISHARES TR	U.S. TECH ETF	464287721	910,454	6,946	SH		SOLE		6,946	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	159,980	11,330	SH		SOLE		11,330	0	0
ISHARES TR	MSCI EAFE ETF	464287465	723,821	9,746	SH		SOLE		9,746	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,082,249	19,865	SH		SOLE		19,865	0	0
ISHARES TR	ISHARES BIOTECH	464287556	629,747	4,760	SH		SOLE		4,760	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	789,220	7,588	SH		SOLE		7,588	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,088,509	3,636	SH		SOLE		3,636	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	365,667	5,686	SH		SOLE		5,686	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,113,742	17,837	SH		SOLE		17,837	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,728,661	36,036	SH		SOLE		36,036	0	0
ISHARES TR	SHORT TREAS BD	464288679	306,183	2,777	SH		SOLE		2,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,169,022	6,007	SH		SOLE		6,007	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	705,291	2,182	SH		SOLE		2,182	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	467,321	11,940	SH		SOLE		11,940	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263,741	2,726	SH		SOLE		2,726	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	287,861	2,647	SH		SOLE		2,647	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,396,381	21,087	SH		SOLE		21,087	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	634,879	3,835	SH		SOLE		3,835	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,139,870	148,846	SH		SOLE		148,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,403,981	12,895	SH		SOLE		12,895	0	0
JOHNSON & JOHNSON	COM	478160104	910,030	5,816	SH		SOLE		5,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,382,408	7,933	SH		SOLE		7,933	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	109,605	12,730	SH		SOLE		12,730	0	0
LAM RESEARCH CORP	COM	512807108	273,133	306	SH		SOLE		306	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	317,199	125,375	SH		SOLE		125,375	0	0
LYFT INC	CL A COM	55087P104	195,633	16,128	SH		SOLE		16,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	405,665	881	SH		SOLE		881	0	0
MCDONALDS CORP	COM	580135101	489,529	1,705	SH		SOLE		1,705	0	0
MCKESSON CORP	COM	58155Q103	252,890	501	SH		SOLE		501	0	0
MERCK & CO INC	COM	58933Y105	1,013,976	8,084	SH		SOLE		8,084	0	0
META PLATFORMS INC	CL A	30303M102	1,217,017	2,645	SH		SOLE		2,645	0	0
MICROSOFT CORP	COM	594918104	8,089,062	19,908	SH		SOLE		19,908	0	0
MONDELEZ INTL INC	CL A	609207105	220,115	3,058	SH		SOLE		3,058	0	0
MORGAN STANLEY	COM NEW	617446448	448,988	5,347	SH		SOLE		5,347	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	741,662	2,323	SH		SOLE		2,323	0	0
NETFLIX INC	COM	64110L106	416,445	751	SH		SOLE		751	0	0
NEXTERA ENERGY INC	COM	65339F101	268,736	4,864	SH		SOLE		4,864	0	0
NORTHERN TR CORP	COM	665859104	421,979	5,447	SH		SOLE		5,447	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,748,195	148,152	SH		SOLE		148,152	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188,165	17,247	SH		SOLE		17,247	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,322,826	244,515	SH		SOLE		244,515	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,458,329	168,593	SH		SOLE		168,593	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,749,913	148,424	SH		SOLE		148,424	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182,425	16,230	SH		SOLE		16,230	0	0
NVIDIA CORPORATION	COM	67066G104	3,177,239	4,405	SH		SOLE		4,405	0	0
ORACLE CORP	COM	68389X105	2,186,740	19,236	SH		SOLE		19,236	0	0
PAN AMERN SILVER CORP	COM	697900108	138,612	11,306	SH		SOLE		11,306	0	0
PARKER-HANNIFIN CORP	COM	701094104	282,931	553	SH		SOLE		553	0	0
PEPSICO INC	COM	713448108	411,898	2,439	SH		SOLE		2,439	0	0
PFIZER INC	COM	717081103	537,323	19,923	SH		SOLE		19,923	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	867,168	17,515	SH		SOLE		17,515	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,750,708	138,068	SH		SOLE		138,068	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	376,343	10,918	SH		SOLE		10,918	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	347,374	60,413	SH		SOLE		60,413	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,593,412	45,856	SH		SOLE		45,856	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,774,509	211,755	SH		SOLE		211,755	0	0
PRA GROUP INC	COM	69354N106	1,343,383	58,663	SH		SOLE		58,663	0	0
PROCTER AND GAMBLE CO	COM	742718109	910,145	5,824	SH		SOLE		5,824	0	0
PROGRESSIVE CORP	COM	743315103	205,568	1,129	SH		SOLE		1,129	0	0
RPM INTL INC	COM	749685103	300,901	2,772	SH		SOLE		2,772	0	0
SALESFORCE INC	COM	79466L302	215,080	765	SH		SOLE		765	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	508,589	8,105	SH		SOLE		8,105	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,391,238	32,015	SH		SOLE		32,015	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,956,469	100,849	SH		SOLE		100,849	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,353,480	97,614	SH		SOLE		97,614	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,591,545	261,615	SH		SOLE		261,615	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,655,280	57,963	SH		SOLE		57,963	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,317,256	75,004	SH		SOLE		75,004	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,490,313	56,132	SH		SOLE		56,132	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,985,992	60,255	SH		SOLE		60,255	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,893,166	151,735	SH		SOLE		151,735	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,935,092	191,049	SH		SOLE		191,049	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	408,145	4,895	SH		SOLE		4,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	369,007	2,583	SH		SOLE		2,583	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,120	13,481	SH		SOLE		13,481	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	242,762	1,378	SH		SOLE		1,378	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	894,449	4,411	SH		SOLE		4,411	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	370,133	3,193	SH		SOLE		3,193	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	126,620	15,788	SH		SOLE		15,788	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	407,703	1,065	SH		SOLE		1,065	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,310,252	23,358	SH		SOLE		23,358	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,896,125	356,598	SH		SOLE		356,598	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	373,638	7,802	SH		SOLE		7,802	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,128,203	32,787	SH		SOLE		32,787	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,665,739	13,491	SH		SOLE		13,491	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,656,578	126,701	SH		SOLE		126,701	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,385,325	333,425	SH		SOLE		333,425	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,006,157	123,517	SH		SOLE		123,517	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	255,917	5,390	SH		SOLE		5,390	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,399,660	111,356	SH		SOLE		111,356	0	0
TARGET CORP	COM	87612E106	309,169	2,116	SH		SOLE		2,116	0	0
TESLA INC	COM	88160R101	4,858,680	26,403	SH		SOLE		26,403	0	0
TEXAS INSTRS INC	COM	882508104	216,767	1,382	SH		SOLE		1,382	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,090,665	2,025	SH		SOLE		2,025	0	0
THOMSON REUTERS CORP.	COM	884903808	228,675	1,500	SH		SOLE		1,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	231,570	5,532	SH		SOLE		5,532	0	0
UNION PAC CORP	COM	907818108	495,395	2,017	SH		SOLE		2,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,116,396	2,160	SH		SOLE		2,160	0	0
UROGEN PHARMA LTD	COM	M96088105	308,644	16,461	SH		SOLE		16,461	0	0
US BANCORP DEL	COM NEW	902973304	509,068	12,749	SH		SOLE		12,749	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	301,572	3,563	SH		SOLE		3,563	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	239,695	3,340	SH		SOLE		3,340	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,194,342	9,494	SH		SOLE		9,494	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,155,818	20,861	SH		SOLE		20,861	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	367,838	1,112	SH		SOLE		1,112	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	483,059	2,751	SH		SOLE		2,751	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,048,773	8,919	SH		SOLE		8,919	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,741,331	27,499	SH		SOLE		27,499	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,404,998	16,997	SH		SOLE		16,997	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,085,568	9,923	SH		SOLE		9,923	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,541,348	14,796	SH		SOLE		14,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	774,787	19,341	SH		SOLE		19,341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	206,932	3,302	SH		SOLE		3,302	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	666,278	12,101	SH		SOLE		12,101	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213,952	2,695	SH		SOLE		2,695	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,375,212	7,920	SH		SOLE		7,920	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,548,336	75,641	SH		SOLE		75,641	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204,376	782	SH		SOLE		782	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	651,841	1,283	SH		SOLE		1,283	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	302,012	3,217	SH		SOLE		3,217	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306,031	7,626	SH		SOLE		7,626	0	0
VISA INC	COM CL A	92826C839	497,837	1,805	SH		SOLE		1,805	0	0
WALMART INC	COM	931142103	792,519	4,686	SH		SOLE		4,686	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,417,786	139,959	SH		SOLE		139,959	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	489,986	1,809	SH		SOLE		1,809	0	0