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
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
ABBOTT LABS	COM	002824100	871,332	8,319	SH		SOLE		0	0	8,319
ABBVIE INC	COM	00287Y109	1,267,551	7,885	SH		SOLE		0	0	7,885
ALBERTSONS COS INC	COMMON STOCK	013091103	423,884	20,438	SH		SOLE		0	0	20,438
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,248,441	118,899	SH		SOLE		0	0	118,899
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,236,208	113,936	SH		SOLE		0	0	113,936
ALPHABET INC	CAP STK CL A	02079K305	1,841,152	10,917	SH		SOLE		0	0	10,917
ALPHABET INC	CAP STK CL C	02079K107	2,778,411	16,316	SH		SOLE		0	0	16,316
ALTRIA GROUP INC	COM	02209S103	364,813	8,125	SH		SOLE		0	0	8,125
AMAZON COM INC	COM	023135106	2,575,600	13,738	SH		SOLE		0	0	13,738
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,091,732	11,811	SH		SOLE		0	0	11,811
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,067,586	16,008	SH		SOLE		0	0	16,008
AMGEN INC	COM	031162100	551,757	1,779	SH		SOLE		0	0	1,779
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,919,527	338,474	SH		SOLE		0	0	338,474
APOLLO GLOBAL MGMT INC	COM	03769M106	370,246	3,304	SH		SOLE		0	0	3,304
APPLE INC	COM	037833100	11,055,414	60,396	SH		SOLE		0	0	60,396
ARK ETF TR	INNOVATION ETF	00214Q104	414,505	9,658	SH		SOLE		0	0	9,658
ARK ETF TR	GENOMIC REV ETF	00214Q302	283,188	11,373	SH		SOLE		0	0	11,373
BANK AMERICA CORP	COM	060505104	350,016	9,103	SH		SOLE		0	0	9,103
BANK NEW YORK MELLON CORP	COM	064058100	347,192	5,941	SH		SOLE		0	0	5,941
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,286,297	90,140	SH		SOLE		0	0	90,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,690,229	4,102	SH		SOLE		0	0	4,102
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	636,559	54,175	SH		SOLE		0	0	54,175
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,519,387	145,675	SH		SOLE		0	0	145,675
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,755,406	143,533	SH		SOLE		0	0	143,533
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	301,278	27,678	SH		SOLE		0	0	27,678
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,538,754	143,140	SH		SOLE		0	0	143,140
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,544,365	143,129	SH		SOLE		0	0	143,129
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	155,178	13,880	SH		SOLE		0	0	13,880
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,537,871	126,782	SH		SOLE		0	0	126,782
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,640,903	220,305	SH		SOLE		0	0	220,305
BOEING CO	COM	097023105	1,109,440	6,215	SH		SOLE		0	0	6,215
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,781	4,490	SH		SOLE		0	0	4,490
BROADCOM INC	COM	11135F101	385,179	289	SH		SOLE		0	0	289
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,282	1,698	SH		SOLE		0	0	1,698
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	345,938	11,250	SH		SOLE		0	0	11,250
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	226,769	7,863	SH		SOLE		0	0	7,863
CHEVRON CORP NEW	COM	166764100	309,784	1,868	SH		SOLE		0	0	1,868
CISCO SYS INC	COM	17275R102	718,016	14,940	SH		SOLE		0	0	14,940
CME GROUP INC	COM	12572Q105	566,803	2,719	SH		SOLE		0	0	2,719
COCA COLA CO	COM	191216100	506,776	8,011	SH		SOLE		0	0	8,011
COINBASE GLOBAL INC	COM CL A	19260Q107	2,778,322	13,828	SH		SOLE		0	0	13,828
COMCAST CORP NEW	CL A	20030N101	401,477	10,213	SH		SOLE		0	0	10,213
CONAGRA BRANDS INC	COM	205887102	230,953	7,419	SH		SOLE		0	0	7,419
COSTCO WHSL CORP NEW	COM	22160K105	614,008	780	SH		SOLE		0	0	780
CUMMINS INC	COM	231021106	337,728	1,131	SH		SOLE		0	0	1,131
D R HORTON INC	COM	23331A109	609,778	4,066	SH		SOLE		0	0	4,066
DATADOG INC	CL A COM	23804L103	302,898	2,546	SH		SOLE		0	0	2,546
DEERE & CO	COM	244199105	253,708	622	SH		SOLE		0	0	622
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	344,498	8,604	SH		SOLE		0	0	8,604
DISNEY WALT CO	COM	254687106	423,692	4,005	SH		SOLE		0	0	4,005
DNP SELECT INCOME FD INC	COM	23325P104	1,373,015	152,219	SH		SOLE		0	0	152,219
DOUBLELINE INCOME SOLUTIONS	COM	258622109	128,068	10,100	SH		SOLE		0	0	10,100
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,228,161	77,438	SH		SOLE		0	0	77,438
DWS MUN INCOME TR NEW	COM	233368109	1,381,866	145,690	SH		SOLE		0	0	145,690
EA SERIES TRUST	VAL MOMTM TRND	02072L508	237,407	9,367	SH		SOLE		0	0	9,367
EATON VANCE CALIF MUN BD FD	COM	27828A100	528,037	55,936	SH		SOLE		0	0	55,936
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	507,865	48,276	SH		SOLE		0	0	48,276
ELI LILLY & CO	COM	532457108	1,838,440	2,419	SH		SOLE		0	0	2,419
EXXON MOBIL CORP	COM	30231G102	787,029	6,672	SH		SOLE		0	0	6,672
FEDEX CORP	COM	31428X106	254,038	956	SH		SOLE		0	0	956
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	992,088	18,701	SH		SOLE		0	0	18,701
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	386,641	19,674	SH		SOLE		0	0	19,674
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	247,675	4,547	SH		SOLE		0	0	4,547
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	251,535	2,698	SH		SOLE		0	0	2,698
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	513,241	4,337	SH		SOLE		0	0	4,337
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	255,497	2,422	SH		SOLE		0	0	2,422
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	228,845	8,539	SH		SOLE		0	0	8,539
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	235,483	5,484	SH		SOLE		0	0	5,484
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,887,481	60,093	SH		SOLE		0	0	60,093
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	297,418	7,315	SH		SOLE		0	0	7,315
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	230,904	10,172	SH		SOLE		0	0	10,172
GALECTIN THERAPEUTICS INC	COM NEW	363225202	72,817	24,032	SH		SOLE		0	0	24,032
GAMING & LEISURE PPTYS INC	COM	36467J108	5,435,804	122,788	SH		SOLE		0	0	122,788
GENERAL ELECTRIC CO	COM NEW	369604301	1,156,567	7,079	SH		SOLE		0	0	7,079
GLOBAL X FDS	E COMMERCE ETF	37954Y467	271,415	11,197	SH		SOLE		0	0	11,197
GMS INC	COM	36251C103	265,067	2,810	SH		SOLE		0	0	2,810
HALOZYME THERAPEUTICS INC	COM	40637H109	1,513,616	35,078	SH		SOLE		0	0	35,078
HOME DEPOT INC	COM	437076102	706,024	2,038	SH		SOLE		0	0	2,038
INDAPTUS THERAPEUTICS INC	COM	45339J105	51,600	24,000	SH		SOLE		0	0	24,000
INDEPENDENCE RLTY TR INC	COM	45378A106	272,296	16,160	SH		SOLE		0	0	16,160
INVESCO CALIF VALUE MUN INCO	COM	46132H106	420,260	42,884	SH		SOLE		0	0	42,884
INVESCO QQQ TR	UNIT SER 1	46090E103	305,789	692	SH		SOLE		0	0	692
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,243,398	129,927	SH		SOLE		0	0	129,927
ISHARES GOLD TR	ISHARES NEW	464285204	6,656,650	148,985	SH		SOLE		0	0	148,985
ISHARES INC	MSCI JPN ETF NEW	46434G822	230,826	3,397	SH		SOLE		0	0	3,397
ISHARES INC	MSCI EURZONE ETF	464286608	410,405	7,916	SH		SOLE		0	0	7,916
ISHARES INC	CORE MSCI EMKT	46434G103	211,323	3,964	SH		SOLE		0	0	3,964
ISHARES TR	CORE MSCI EAFE	46432F842	1,734,205	23,225	SH		SOLE		0	0	23,225
ISHARES TR	MSCI ACWI ETF	464288257	4,011,451	36,408	SH		SOLE		0	0	36,408
ISHARES TR	GL CLEAN ENE ETF	464288224	156,807	11,330	SH		SOLE		0	0	11,330
ISHARES TR	SHRT NAT MUN ETF	464288158	1,335,334	12,760	SH		SOLE		0	0	12,760
ISHARES TR	ESG AWR MSCI USA	46435G425	303,399	2,647	SH		SOLE		0	0	2,647
ISHARES TR	CORE MSCI INTL	46435G326	1,203,462	17,837	SH		SOLE		0	0	17,837
ISHARES TR	EXPONENTIAL TECH	46434V381	305,544	5,278	SH		SOLE		0	0	5,278
ISHARES TR	CORE S&P MCP ETF	464287507	378,590	6,330	SH		SOLE		0	0	6,330
ISHARES TR	CORE S&P SCP ETF	464287804	695,405	6,381	SH		SOLE		0	0	6,381
ISHARES TR	S&P 500 VAL ETF	464287408	235,879	1,280	SH		SOLE		0	0	1,280
ISHARES TR	CORE S&P500 ETF	464287200	6,784,211	12,962	SH		SOLE		0	0	12,962
ISHARES TR	RUS 1000 VAL ETF	464287598	679,881	3,844	SH		SOLE		0	0	3,844
ISHARES TR	RUS 1000 GRW ETF	464287614	734,765	2,182	SH		SOLE		0	0	2,182
ISHARES TR	RUSSELL 2000 ETF	464287655	1,271,747	6,225	SH		SOLE		0	0	6,225
ISHARES TR	RUS MID CAP ETF	464287499	1,245,168	15,109	SH		SOLE		0	0	15,109
ISHARES TR	US HLTHCARE ETF	464287762	1,284,836	21,318	SH		SOLE		0	0	21,318
ISHARES TR	U.S. TECH ETF	464287721	944,327	7,049	SH		SOLE		0	0	7,049
ISHARES TR	1 3 YR TREAS BD	464287457	12,269,741	150,956	SH		SOLE		0	0	150,956
ISHARES TR	MSCI EMG MKT ETF	464287234	506,631	11,921	SH		SOLE		0	0	11,921
ISHARES TR	S&P 100 ETF	464287101	841,912	3,397	SH		SOLE		0	0	3,397
ISHARES TR	MSCI EAFE ETF	464287465	772,198	9,612	SH		SOLE		0	0	9,612
ISHARES TR	ISHARES BIOTECH	464287556	624,565	4,682	SH		SOLE		0	0	4,682
ISHARES TR	MRGSTR MD CP VAL	464288406	1,576,719	21,966	SH		SOLE		0	0	21,966
ISHARES TR	SELECT DIVID ETF	464287168	3,829,430	30,823	SH		SOLE		0	0	30,823
ISHARES TR	CORE US AGGBD ET	464287226	299,788	3,115	SH		SOLE		0	0	3,115
ISHARES TR	MSCI AC ASIA ETF	464288182	562,809	7,928	SH		SOLE		0	0	7,928
ISHARES TR	EAFE SML CP ETF	464288273	257,487	4,046	SH		SOLE		0	0	4,046
ISHARES TR	SHORT TREAS BD	464288679	233,801	2,121	SH		SOLE		0	0	2,121
ISHARES TR	IBOXX HI YD ETF	464288513	239,082	3,109	SH		SOLE		0	0	3,109
ISHARES TR	CORE S&P TTL STK	464287150	5,667,852	49,492	SH		SOLE		0	0	49,492
JOHNSON & JOHNSON	COM	478160104	614,331	4,098	SH		SOLE		0	0	4,098
JPMORGAN CHASE & CO	COM	46625H100	1,147,499	5,773	SH		SOLE		0	0	5,773
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125,136	12,730	SH		SOLE		0	0	12,730
LAM RESEARCH CORP	COM	512807108	275,541	301	SH		SOLE		0	0	301
LENZ THERAPEUTICS INC	COM	52635N103	924,169	58,752	SH		SOLE		0	0	58,752
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	214,721	125,568	SH		SOLE		0	0	125,568
LYFT INC	CL A COM	55087P104	277,079	16,128	SH		SOLE		0	0	16,128
MASTERCARD INCORPORATED	CL A	57636Q104	281,957	617	SH		SOLE		0	0	617
MCDONALDS CORP	COM	580135101	346,763	1,261	SH		SOLE		0	0	1,261
MERCK & CO INC	COM	58933Y105	1,014,338	7,799	SH		SOLE		0	0	7,799
META PLATFORMS INC	CL A	30303M102	1,019,592	2,141	SH		SOLE		0	0	2,141
MICROSOFT CORP	COM	594918104	7,699,458	18,565	SH		SOLE		0	0	18,565
MORGAN STANLEY	COM NEW	617446448	487,469	4,960	SH		SOLE		0	0	4,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	814,385	2,244	SH		SOLE		0	0	2,244
NETFLIX INC	COM	64110L106	459,985	753	SH		SOLE		0	0	753
NEXTERA ENERGY INC	COM	65339F101	309,549	4,195	SH		SOLE		0	0	4,195
NORTHERN TR CORP	COM	665859104	437,315	5,044	SH		SOLE		0	0	5,044
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,556,401	130,134	SH		SOLE		0	0	130,134
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	186,785	17,247	SH		SOLE		0	0	17,247
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,271,215	223,805	SH		SOLE		0	0	223,805
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,294,099	148,066	SH		SOLE		0	0	148,066
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,566,867	130,138	SH		SOLE		0	0	130,138
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	184,180	16,430	SH		SOLE		0	0	16,430
NVIDIA CORPORATION	COM	67066G104	3,472,887	3,864	SH		SOLE		0	0	3,864
ORACLE CORP	COM	68389X105	813,385	6,972	SH		SOLE		0	0	6,972
PAN AMERN SILVER CORP	COM	697900108	227,635	11,186	SH		SOLE		0	0	11,186
PARKER-HANNIFIN CORP	COM	701094104	313,672	559	SH		SOLE		0	0	559
PEPSICO INC	COM	713448108	348,433	1,938	SH		SOLE		0	0	1,938
PFIZER INC	COM	717081103	531,014	18,958	SH		SOLE		0	0	18,958
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,525,515	120,881	SH		SOLE		0	0	120,881
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	354,883	10,790	SH		SOLE		0	0	10,790
PIMCO CALIF MUN INCOME FD II	COM	72200M108	352,340	60,436	SH		SOLE		0	0	60,436
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,457,636	34,463	SH		SOLE		0	0	34,463
PIMCO MUN INCOME FD II	COM	72200W106	1,543,433	185,509	SH		SOLE		0	0	185,509
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	653,985	217,995	SH		SOLE		0	0	217,995
PRA GROUP INC	COM	69354N106	1,551,509	58,636	SH		SOLE		0	0	58,636
PROCTER AND GAMBLE CO	COM	742718109	876,767	5,255	SH		SOLE		0	0	5,255
PROGRESSIVE CORP	COM	743315103	227,627	1,055	SH		SOLE		0	0	1,055
RPM INTL INC	COM	749685103	309,294	2,741	SH		SOLE		0	0	2,741
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,370,932	72,116	SH		SOLE		0	0	72,116
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,431,456	215,363	SH		SOLE		0	0	215,363
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,996,023	161,879	SH		SOLE		0	0	161,879
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,984,986	62,148	SH		SOLE		0	0	62,148
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,809,545	106,746	SH		SOLE		0	0	106,746
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,683,782	264,687	SH		SOLE		0	0	264,687
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,987,556	101,769	SH		SOLE		0	0	101,769
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,746,205	34,422	SH		SOLE		0	0	34,422
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,741,352	58,651	SH		SOLE		0	0	58,651
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,251,388	62,678	SH		SOLE		0	0	62,678
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	539,679	8,109	SH		SOLE		0	0	8,109
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	223,450	2,732	SH		SOLE		0	0	2,732
SELECT SECTOR SPDR TR	ENERGY	81369Y506	465,332	4,959	SH		SOLE		0	0	4,959
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	565,417	13,517	SH		SOLE		0	0	13,517
SELECT SECTOR SPDR TR	INDL	81369Y704	402,553	3,203	SH		SOLE		0	0	3,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	877,502	4,269	SH		SOLE		0	0	4,269
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408,370	2,844	SH		SOLE		0	0	2,844
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	243,107	1,365	SH		SOLE		0	0	1,365
SOFI TECHNOLOGIES INC	COM	83406F102	109,569	15,788	SH		SOLE		0	0	15,788
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	420,867	1,065	SH		SOLE		0	0	1,065
SPDR GOLD TR	GOLD SHS	78463V107	5,107,535	23,353	SH		SOLE		0	0	23,353
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	413,974	7,802	SH		SOLE		0	0	7,802
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,615,370	43,019	SH		SOLE		0	0	43,019
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,640,062	351,406	SH		SOLE		0	0	351,406
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,760,062	14,899	SH		SOLE		0	0	14,899
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,792,311	110,288	SH		SOLE		0	0	110,288
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	254,570	5,390	SH		SOLE		0	0	5,390
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,272,408	330,870	SH		SOLE		0	0	330,870
SPDR SER TR	HLTH CR EQUIP	78464A581	236,303	2,771	SH		SOLE		0	0	2,771
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,624,632	126,030	SH		SOLE		0	0	126,030
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,188,670	122,201	SH		SOLE		0	0	122,201
TARGET CORP	COM	87612E106	308,805	1,893	SH		SOLE		0	0	1,893
TESLA INC	COM	88160R101	4,223,543	25,070	SH		SOLE		0	0	25,070
TEXAS INSTRS INC	COM	882508104	328,647	1,757	SH		SOLE		0	0	1,757
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,347,364	2,272	SH		SOLE		0	0	2,272
UNION PAC CORP	COM	907818108	423,796	1,713	SH		SOLE		0	0	1,713
UNITEDHEALTH GROUP INC	COM	91324P102	1,186,130	2,313	SH		SOLE		0	0	2,313
UROGEN PHARMA LTD	COM	M96088105	256,380	20,124	SH		SOLE		0	0	20,124
US BANCORP DEL	COM NEW	902973304	532,206	12,717	SH		SOLE		0	0	12,717
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	243,437	6,906	SH		SOLE		0	0	6,906
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	293,343	3,324	SH		SOLE		0	0	3,324
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	209,138	2,930	SH		SOLE		0	0	2,930
VANGUARD INDEX FDS	VALUE ETF	922908744	3,474,051	21,524	SH		SOLE		0	0	21,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,324,053	9,457	SH		SOLE		0	0	9,457
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517,710	2,751	SH		SOLE		0	0	2,751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,424,853	17,190	SH		SOLE		0	0	17,190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,209,274	9,928	SH		SOLE		0	0	9,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	382,317	1,112	SH		SOLE		0	0	1,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,040,651	27,284	SH		SOLE		0	0	27,284
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,245,419	8,868	SH		SOLE		0	0	8,868
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,704,594	15,415	SH		SOLE		0	0	15,415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	841,713	19,368	SH		SOLE		0	0	19,368
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	483,103	8,140	SH		SOLE		0	0	8,140
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222,283	3,225	SH		SOLE		0	0	3,225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,354,716	7,479	SH		SOLE		0	0	7,479
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,777,185	75,004	SH		SOLE		0	0	75,004
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	209,595	862	SH		SOLE		0	0	862
VANGUARD WORLD FD	INF TECH ETF	92204A702	752,707	1,458	SH		SOLE		0	0	1,458
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	388,828	1,483	SH		SOLE		0	0	1,483
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	518,006	5,102	SH		SOLE		0	0	5,102
VERIZON COMMUNICATIONS INC	COM	92343V104	250,036	6,189	SH		SOLE		0	0	6,189
VISA INC	COM CL A	92826C839	393,036	1,400	SH		SOLE		0	0	1,400
WALMART INC	COM	931142103	814,079	13,460	SH		SOLE		0	0	13,460
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,250,662	122,614	SH		SOLE		0	0	122,614