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
ABBVIE INC COM 00287Y109 438 4,460 SH   SOLE   0 0 4,460
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 89 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 297 8,183 SH   SOLE   0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 321 6,097 SH   SOLE   0 0 6,097
AFLAC INC COM 001055102 311 8,622 SH   SOLE   0 0 8,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,282 10,578 SH   SOLE   0 0 10,578
ALIGN TECHNOLOGY INC COM 016255101 308 1,121 SH   SOLE   0 0 1,121
ALPHABET INC CAP STK CL A 02079K305 2,490 1,756 SH   SOLE   0 0 1,756
ALPHABET INC CAP STK CL C 02079K107 2,649 1,874 SH   SOLE   0 0 1,874
ALTRIA GROUP INC COM 02209S103 428 10,909 SH   SOLE   0 0 10,909
AMARIN CORP PLC SPONS ADR NEW 023111206 118 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 4,693 1,701 SH   SOLE   0 0 1,701
AMER STATES WTR CO COM 029899101 3,709 47,164 SH   SOLE   0 0 47,164
AMEREN CORP COM 023608102 288 4,100 SH   SOLE   0 0 4,100
APOLLO COML REAL EST FIN INC COM 03762U105 130 13,273 SH   SOLE   0 0 13,273
APPLE INC COM 037833100 19,540 53,563 SH   SOLE   0 0 53,563
ARK ETF TR GENOMIC REV ETF 00214Q302 767 14,710 SH   SOLE   0 0 14,710
ARK ETF TR INNOVATION ETF 00214Q104 5,103 71,554 SH   SOLE   0 0 71,554
AT&T INC COM 00206R102 1,030 34,077 SH   SOLE   0 0 34,077
ATLASSIAN CORP PLC CL A G06242104 594 3,294 SH   SOLE   0 0 3,294
BAIDU INC SPON ADR REP A 056752108 719 5,995 SH   SOLE   0 0 5,995
BANK HAWAII CORP COM 062540109 337 5,490 SH   SOLE   0 0 5,490
BANK MONTREAL QUE COM 063671101 2,152 40,574 SH   SOLE   0 0 40,574
BAXTER INTL INC COM 071813109 217 2,515 SH   SOLE   0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 561 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 3,015 SH   SOLE   0 0 3,015
BK OF AMERICA CORP COM 060505104 1,719 72,392 SH   SOLE   0 0 72,392
BLACKLINE INC COM 09239B109 1,057 12,747 SH   SOLE   0 0 12,747
BOEING CO COM 097023105 283 1,544 SH   SOLE   0 0 1,544
BORGWARNER INC COM 099724106 411 11,648 SH   SOLE   0 0 11,648
BOSTON SCIENTIFIC CORP COM 101137107 406 11,575 SH   SOLE   0 0 11,575
BOSTON SCIENTIFIC CORP COM 101137107 3 500 SH Call SOLE   0 0 500
BOYD GAMING CORP COM 103304101 543 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 292 12,500 SH   SOLE   0 0 12,500
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,700 SH   SOLE   0 0 4,700
CALIX INC COM 13100M509 149 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 280 2,213 SH   SOLE   0 0 2,213
CHEVRON CORP NEW COM 166764100 617 6,920 SH   SOLE   0 0 6,920
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 295 SH   SOLE   0 0 295
CIENA CORP COM NEW 171779309 2,423 44,733 SH   SOLE   0 0 44,733
CISCO SYS INC COM 17275R102 1,034 22,176 SH   SOLE   0 0 22,176
COCA COLA CO COM 191216100 498 11,142 SH   SOLE   0 0 11,142
COMCAST CORP NEW CL A 20030N101 617 15,820 SH   SOLE   0 0 15,820
COMERICA INC COM 200340107 529 13,877 SH   SOLE   0 0 13,877
CONIFER HLDGS INC COM 20731J102 94 34,334 SH   SOLE   0 0 34,334
CONSOLIDATED EDISON INC COM 209115104 251 3,483 SH   SOLE   0 0 3,483
COSTCO WHSL CORP NEW COM 22160K105 213 703 SH   SOLE   0 0 703
CSX CORP COM 126408103 919 13,175 SH   SOLE   0 0 13,175
DEXCOM INC COM 252131107 599 1,477 SH   SOLE   0 0 1,477
DISNEY WALT CO COM DISNEY 254687106 518 4,641 SH   SOLE   0 0 4,641
DOCUSIGN INC COM 256163106 977 5,672 SH   SOLE   0 0 5,672
DOMINOS PIZZA INC COM 25754A201 404 1,094 SH   SOLE   0 0 1,094
DOMO INC COM CL B 257554105 332 10,329 SH   SOLE   0 0 10,329
DOUBLELINE OPPORTUNISTIC CR COM 258623107 343 18,100 SH   SOLE   0 0 18,100
DTE ENERGY CO COM 233331107 294 2,738 SH   SOLE   0 0 2,738
EATON CORP PLC SHS G29183103 912 10,424 SH   SOLE   0 0 10,424
EMERSON ELEC CO COM 291011104 1,898 30,594 SH   SOLE   0 0 30,594
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 292 16,095 SH   SOLE   0 0 16,095
EXXON MOBIL CORP COM 30231G102 219 4,894 SH   SOLE   0 0 4,894
F5 NETWORKS INC COM 315616102 507 3,634 SH   SOLE   0 0 3,634
FACEBOOK INC CL A 30303M102 5,182 22,821 SH   SOLE   0 0 22,821
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 361 3,999 SH   SOLE   0 0 3,999
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 518 13,698 SH   SOLE   0 0 13,698
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 722 8,664 SH   SOLE   0 0 8,664
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 599 13,080 SH   SOLE   0 0 13,080
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 505 14,235 SH   SOLE   0 0 14,235
FORD MTR CO DEL COM 345370860 478 78,597 SH   SOLE   0 0 78,597
FUELCELL ENERGY INC COM 35952H601 124 54,916 SH   SOLE   0 0 54,916
GARMIN LTD SHS H2906T109 745 7,639 SH   SOLE   0 0 7,639
GENERAL MTRS CO COM 37045V100 466 18,413 SH   SOLE   0 0 18,413
GENUINE PARTS CO COM 372460105 219 2,516 SH   SOLE   0 0 2,516
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 661 12,000 SH   SOLE   0 0 12,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,469 55,415 SH   SOLE   0 0 55,415
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,660 25,250 SH   SOLE   0 0 25,250
HECLA MNG CO COM 422704106 33 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 758 15,700 SH   SOLE   0 0 15,700
HUNTINGTON BANCSHARES INC COM 446150104 190 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104 955 2,894 SH   SOLE   0 0 2,894
ILLUMINA INC COM 452327109 524 1,416 SH   SOLE   0 0 1,416
INFINERA CORP COM 45667G103 302 50,989 SH   SOLE   0 0 50,989
INTEL CORP COM 458140100 607 10,147 SH   SOLE   0 0 10,147
INTERNATIONAL BUSINESS MACHS COM 459200101 594 4,917 SH   SOLE   0 0 4,917
INTUITIVE SURGICAL INC COM NEW 46120E602 1,550 2,720 SH   SOLE   0 0 2,720
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 11,694 SH   SOLE   0 0 11,694
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 394 3,428 SH   SOLE   0 0 3,428
INVESCO QQQ TR UNIT SER 1 46090E103 444 1,795 SH   SOLE   0 0 1,795
ISHARES TR 1 3 YR TREAS BD 464287457 724 8,354 SH   SOLE   0 0 8,354
ISHARES TR 10-20 YR TRS ETF 464288653 292 1,746 SH   SOLE   0 0 1,746
ISHARES TR BARCLAYS 7 10 YR 464287440 727 5,968 SH   SOLE   0 0 5,968
ISHARES TR CORE MSCI EAFE 46432F842 1,171 20,489 SH   SOLE   0 0 20,489
ISHARES TR CORE S&P MCP ETF 464287507 373 2,098 SH   SOLE   0 0 2,098
ISHARES TR CORE S&P SCP ETF 464287804 1,599 23,420 SH   SOLE   0 0 23,420
ISHARES TR CORE S&P US VLU 464287663 8,044 154,020 SH   SOLE   0 0 154,020
ISHARES TR CORE S&P500 ETF 464287200 581 1,875 SH   SOLE   0 0 1,875
ISHARES TR IBONDS DEC2022 46435G755 208 7,863 SH   SOLE   0 0 7,863
ISHARES TR IBOXX HI YD ETF 464288513 384 4,702 SH   SOLE   0 0 4,702
ISHARES TR IBOXX INV CP ETF 464287242 240 1,781 SH   SOLE   0 0 1,781
ISHARES TR MORTGE REL ETF 46435G342 218 8,750 SH   SOLE   0 0 8,750
ISHARES TR PFD AND INCM SEC 464288687 819 23,656 SH   SOLE   0 0 23,656
ISHARES TR RUS 1000 ETF 464287622 285 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUS MDCP VAL ETF 464287473 2,481 32,423 SH   SOLE   0 0 32,423
ISHARES TR RUS MID CAP ETF 464287499 318 5,940 SH   SOLE   0 0 5,940
ISHARES TR RUSSELL 2000 ETF 464287655 301 2,105 SH   SOLE   0 0 2,105
ISHARES TR RUSSELL 3000 ETF 464287689 1,257 6,983 SH   SOLE   0 0 6,983
ISHARES TR S&P 100 ETF 464287101 556 3,901 SH   SOLE   0 0 3,901
ISHARES TR S&P MC 400VL ETF 464287705 343 2,579 SH   SOLE   0 0 2,579
ISHARES TR SELECT DIVID ETF 464287168 228 2,819 SH   SOLE   0 0 2,819
ISHARES TR SH TR CRPORT ETF 464288646 1,894 34,627 SH   SOLE   0 0 34,627
ISHARES TR SHRT NAT MUN ETF 464288158 202 1,875 SH   SOLE   0 0 1,875
ISSUER DIRECT CORP COM NEW 46520M204 121 11,966 SH   SOLE   0 0 11,966
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,197 82,736 SH   SOLE   0 0 82,736
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,176 23,075 SH   SOLE   0 0 23,075
JOHNSON & JOHNSON COM 478160104 503 3,580 SH   SOLE   0 0 3,580
JPMORGAN CHASE & CO COM 46625H100 3,042 32,345 SH   SOLE   0 0 32,345
KROGER CO COM 501044101 385 11,366 SH   SOLE   0 0 11,366
LAM RESEARCH CORP COM 512807108 1,144 3,536 SH   SOLE   0 0 3,536
LANTHEUS HLDGS INC COM 516544103 160 11,163 SH   SOLE   0 0 11,163
LAS VEGAS SANDS CORP COM 517834107 279 6,129 SH   SOLE   0 0 6,129
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 385 13,390 SH   SOLE   0 0 13,390
LILLY ELI & CO COM 532457108 5,874 35,781 SH   SOLE   0 0 35,781
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 15,000 SH   SOLE   0 0 15,000
LULULEMON ATHLETICA INC COM 550021109 281 900 SH   SOLE   0 0 900
LYFT INC CL A COM 55087P104 429 13,000 SH   SOLE   0 0 13,000
MALLINCKRODT PUB LTD CO SHS G5785G107 110 40,980 SH   SOLE   0 0 40,980
MARRIOTT INTL INC NEW CL A 571903202 399 4,650 SH   SOLE   0 0 4,650
MASTERCARD INCORPORATED CL A 57636Q104 474 1,603 SH   SOLE   0 0 1,603
MCDONALDS CORP COM 580135101 1,240 6,720 SH   SOLE   0 0 6,720
MERCK & CO. INC COM 58933Y105 556 7,193 SH   SOLE   0 0 7,193
MICRON TECHNOLOGY INC COM 595112103 683 13,266 SH   SOLE   0 0 13,266
MICROSOFT CORP COM 594918104 4,272 20,991 SH   SOLE   0 0 20,991
MIMECAST LTD ORD SHS G14838109 206 4,956 SH   SOLE   0 0 4,956
MOELIS & CO CL A 60786M105 390 12,524 SH   SOLE   0 0 12,524
MONGODB INC CL A 60937P106 655 2,894 SH   SOLE   0 0 2,894
NETFLIX INC COM 64110L106 862 1,895 SH   SOLE   0 0 1,895
NEUROCRINE BIOSCIENCES INC COM 64125C109 244 2,000 SH   SOLE   0 0 2,000
NEW YORK CMNTY BANCORP INC COM 649445103 323 31,683 SH   SOLE   0 0 31,683
NEXTERA ENERGY INC COM 65339F101 2,884 12,010 SH   SOLE   0 0 12,010
NVIDIA CORPORATION COM 67066G104 1,335 3,514 SH   SOLE   0 0 3,514
OKTA INC CL A 679295105 1,010 5,042 SH   SOLE   0 0 5,042
OMEGA HEALTHCARE INVS INC COM 681936100 291 9,790 SH   SOLE   0 0 9,790
ORGANOVO HLDGS INC COM 68620A104 7 13,000 SH   SOLE   0 0 13,000
PAYCOM SOFTWARE INC COM 70432V102 507 1,638 SH   SOLE   0 0 1,638
PAYPAL HLDGS INC COM 70450Y103 284 1,632 SH   SOLE   0 0 1,632
PEPSICO INC COM 713448108 864 6,529 SH   SOLE   0 0 6,529
PFIZER INC COM 717081103 1,548 47,346 SH   SOLE   0 0 47,346
PHILIP MORRIS INTL INC COM 718172109 729 10,406 SH   SOLE   0 0 10,406
PHILLIPS 66 COM 718546104 239 3,318 SH   SOLE   0 0 3,318
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 185 10,024 SH   SOLE   0 0 10,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,574 35,142 SH   SOLE   0 0 35,142
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 783 7,679 SH   SOLE   0 0 7,679
PROCTER AND GAMBLE CO COM 742718109 3,515 29,397 SH   SOLE   0 0 29,397
PROSHARES TR PSHS ULT NASB 74347R214 690 9,500 SH   SOLE   0 0 9,500
PROSHARES TR PSHS ULT S&P 500 74347R107 2,099 16,782 SH   SOLE   0 0 16,782
PROSHARES TR S&P 500 DV ARIST 74348A467 3,170 47,067 SH   SOLE   0 0 47,067
PRUDENTIAL FINL INC COM 744320102 991 16,265 SH   SOLE   0 0 16,265
QUALCOMM INC COM 747525103 631 6,915 SH   SOLE   0 0 6,915
RAYTHEON TECHNOLOGIES CORP COM 75513E101 348 5,648 SH   SOLE   0 0 5,648
RED ROCK RESORTS INC CL A 75700L108 503 46,138 SH   SOLE   0 0 46,138
RETAIL PPTYS AMER INC CL A 76131V202 338 46,188 SH   SOLE   0 0 46,188
RINGCENTRAL INC CL A 76680R206 591 2,072 SH   SOLE   0 0 2,072
ROCKWELL MED INC COM 774374102 375 192,344 SH   SOLE   0 0 192,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 535 7,285 SH   SOLE   0 0 7,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 6,884 SH   SOLE   0 0 6,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,203 11,843 SH   SOLE   0 0 11,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 5,274 SH   SOLE   0 0 5,274
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,013 111,262 SH   SOLE   0 0 111,262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 3,991 SH   SOLE   0 0 3,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,266 21,590 SH   SOLE   0 0 21,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,850 68,455 SH   SOLE   0 0 68,455
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 19,458 SH   SOLE   0 0 19,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,564 81,963 SH   SOLE   0 0 81,963
SERVICENOW INC COM 81762P102 2,179 5,380 SH   SOLE   0 0 5,380
SHOPIFY INC CL A 82509L107 2,095 2,207 SH   SOLE   0 0 2,207
SIRIUS XM HOLDINGS INC COM 82968B103 85 14,500 SH   SOLE   0 0 14,500
SOLARWINDS CORP COM 83417Q105 529 29,919 SH   SOLE   0 0 29,919
SOUTHWEST AIRLS CO COM 844741108 312 9,141 SH   SOLE   0 0 9,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288 1,118 SH   SOLE   0 0 1,118
SPDR GOLD TR GOLD SHS 78463V107 222 1,329 SH   SOLE   0 0 1,329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,838 102,754 SH   SOLE   0 0 102,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,109 3,598 SH   SOLE   0 0 3,598
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,112 34,910 SH   SOLE   0 0 34,910
SPDR SER TR PORTFOLIO LN TSR 78464A664 396 8,434 SH   SOLE   0 0 8,434
SPDR SER TR PORTFOLIO S&P400 78464A847 208 6,643 SH   SOLE   0 0 6,643
SPDR SER TR PORTFOLIO S&P500 78464A854 5,997 165,437 SH   SOLE   0 0 165,437
SPDR SER TR PORTFOLIO S&P600 78468R853 967 36,393 SH   SOLE   0 0 36,393
SPDR SER TR PORTFOLIO SHORT 78464A474 1,449 46,224 SH   SOLE   0 0 46,224
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,874 64,666 SH   SOLE   0 0 64,666
SPROUT SOCIAL INC COM CL A 85209W109 228 8,449 SH   SOLE   0 0 8,449
SQUARE INC CL A 852234103 810 7,716 SH   SOLE   0 0 7,716
STARWOOD PPTY TR INC COM 85571B105 1,780 119,008 SH   SOLE   0 0 119,008
SUN CMNTYS INC COM 866674104 1,672 12,325 SH   SOLE   0 0 12,325
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 349 19,484 SH   SOLE   0 0 19,484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 408 2,925 SH   SOLE   0 0 2,925
TELADOC HEALTH INC COM 87918A105 1,496 7,838 SH   SOLE   0 0 7,838
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 154 11,444 SH   SOLE   0 0 11,444
TESLA INC COM 88160R101 811 751 SH   SOLE   0 0 751
TEXAS INSTRS INC COM 882508104 589 4,636 SH   SOLE   0 0 4,636
T-MOBILE US INC COM 872590104 1,630 15,652 SH   SOLE   0 0 15,652
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 15,652 SH   SOLE   0 0 15,652
TORONTO DOMINION BK ONT COM NEW 891160509 956 21,430 SH   SOLE   0 0 21,430
TRAVELERS COMPANIES INC COM 89417E109 308 2,700 SH   SOLE   0 0 2,700
TWILIO INC CL A 90138F102 2,819 12,849 SH   SOLE   0 0 12,849
UBER TECHNOLOGIES INC COM 90353T100 373 12,017 SH   SOLE   0 0 12,017
ULTA BEAUTY INC COM 90384S303 613 3,015 SH   SOLE   0 0 3,015
UNILEVER PLC SPON ADR NEW 904767704 2,282 41,589 SH   SOLE   0 0 41,589
UNION PAC CORP COM 907818108 747 4,418 SH   SOLE   0 0 4,418
UNITED NAT FOODS INC COM 911163103 319 17,500 SH   SOLE   0 0 17,500
UNITED PARCEL SERVICE INC CL B 911312106 1,771 15,930 SH   SOLE   0 0 15,930
UNIVERSAL DISPLAY CORP COM 91347P105 204 1,364 SH   SOLE   0 0 1,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3,474 SH   SOLE   0 0 3,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 532 3,221 SH   SOLE   0 0 3,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 938 9,803 SH   SOLE   0 0 9,803
VANGUARD INDEX FDS MID CAP ETF 922908629 680 4,148 SH   SOLE   0 0 4,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,082 13,783 SH   SOLE   0 0 13,783
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,651 11,327 SH   SOLE   0 0 11,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 733 4,683 SH   SOLE   0 0 4,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381 7,997 SH   SOLE   0 0 7,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 837 21,131 SH   SOLE   0 0 21,131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 8,682 SH   SOLE   0 0 8,682
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 412 5,832 SH   SOLE   0 0 5,832
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 337 3,369 SH   SOLE   0 0 3,369
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9,739 SH   SOLE   0 0 9,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,203 26,648 SH   SOLE   0 0 26,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,569 30,460 SH   SOLE   0 0 30,460
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 278 1,444 SH   SOLE   0 0 1,444
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 906 SH   SOLE   0 0 906
VANGUARD WORLD FDS UTILITIES ETF 92204A876 504 4,075 SH   SOLE   0 0 4,075
VEEVA SYS INC CL A COM 922475108 1,834 7,824 SH   SOLE   0 0 7,824
VERIZON COMMUNICATIONS INC COM 92343V104 5,278 95,737 SH   SOLE   0 0 95,737
VISA INC COM CL A 92826C839 3,014 15,601 SH   SOLE   0 0 15,601
WASTE MGMT INC DEL COM 94106L109 727 6,862 SH   SOLE   0 0 6,862
WEC ENERGY GROUP INC COM 92939U106 285 3,257 SH   SOLE   0 0 3,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 145 14,490 SH   SOLE   0 0 14,490
WINGSTOP INC COM 974155103 371 2,669 SH   SOLE   0 0 2,669
WISDOMTREE TR FLOATNG RAT TREA 97717X628 211 8,419 SH   SOLE   0 0 8,419
WORKDAY INC CL A 98138H101 296 1,580 SH   SOLE   0 0 1,580
XENIA HOTELS & RESORTS INC COM 984017103 136 14,546 SH   SOLE   0 0 14,546
XPO LOGISTICS INC COM 983793100 970 12,555 SH   SOLE   0 0 12,555
ZSCALER INC COM 98980G102 1,075 9,819 SH   SOLE   0 0 9,819