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
ABBOTT LABS COM 002824100 221 2,033 SH   SOLE   0 0 2,033
ABBVIE INC COM 00287Y109 391 4,460 SH   SOLE   0 0 4,460
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 92 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 300 8,183 SH   SOLE   0 0 8,183
AFLAC INC COM 001055102 313 8,622 SH   SOLE   0 0 8,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,772 9,429 SH   SOLE   0 0 9,429
ALIGN TECHNOLOGY INC COM 016255101 322 983 SH   SOLE   0 0 983
ALPHABET INC CAP STK CL A 02079K305 1,411 963 SH   SOLE   0 0 963
ALPHABET INC CAP STK CL C 02079K107 2,451 1,668 SH   SOLE   0 0 1,668
ALTRIA GROUP INC COM 02209S103 413 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 72 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 3,788 1,203 SH   SOLE   0 0 1,203
AMER STATES WTR CO COM 029899101 3,352 44,723 SH   SOLE   0 0 44,723
AMEREN CORP COM 023608102 324 4,100 SH   SOLE   0 0 4,100
APPLE INC COM 037833100 13,292 114,773 SH   SOLE   0 0 114,773
ARK ETF TR INNOVATION ETF 00214Q104 6,278 68,235 SH   SOLE   0 0 68,235
ARK ETF TR GENOMIC REV ETF 00214Q302 932 14,629 SH   SOLE   0 0 14,629
AT&T INC COM 00206R102 722 25,312 SH   SOLE   0 0 25,312
BANK HAWAII CORP COM 062540109 277 5,490 SH   SOLE   0 0 5,490
BAXTER INTL INC COM 071813109 202 2,515 SH   SOLE   0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 2,732 SH   SOLE   0 0 2,732
BERKSHIRE HATHAWAY INC DEL CL A 084670108 672 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1,563 64,902 SH   SOLE   0 0 64,902
BLACKLINE INC COM 09239B109 2,066 23,055 SH   SOLE   0 0 23,055
BOEING CO COM 097023105 243 1,470 SH   SOLE   0 0 1,470
BOYD GAMING CORP COM 103304101 798 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 213 12,185 SH   SOLE   0 0 12,185
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,135 SH   SOLE   0 0 4,135
CALIX INC COM 13100M509 178 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 559 7,759 SH   SOLE   0 0 7,759
CIENA CORP COM NEW 171779309 1,692 42,628 SH   SOLE   0 0 42,628
CISCO SYS INC COM 17275R102 700 17,780 SH   SOLE   0 0 17,780
COCA COLA CO COM 191216100 622 12,602 SH   SOLE   0 0 12,602
COMCAST CORP NEW CL A 20030N101 649 14,022 SH   SOLE   0 0 14,022
COMERICA INC COM 200340107 382 9,988 SH   SOLE   0 0 9,988
CONIFER HLDGS INC COM 20731J102 99 34,334 SH   SOLE   0 0 34,334
CONSOLIDATED EDISON INC COM 209115104 271 3,484 SH   SOLE   0 0 3,484
COSTCO WHSL CORP NEW COM 22160K105 246 692 SH   SOLE   0 0 692
CSX CORP COM 126408103 1,023 13,175 SH   SOLE   0 0 13,175
DEXCOM INC COM 252131107 717 1,740 SH   SOLE   0 0 1,740
DISNEY WALT CO COM DISNEY 254687106 606 4,883 SH   SOLE   0 0 4,883
DOCUSIGN INC COM 256163106 200 930 SH   SOLE   0 0 930
DOMO INC COM CL B 257554105 461 12,021 SH   SOLE   0 0 12,021
DOUBLELINE OPPORTUNISTIC CR COM 258623107 227 11,894 SH   SOLE   0 0 11,894
DTE ENERGY CO COM 233331107 315 2,738 SH   SOLE   0 0 2,738
EMERSON ELEC CO COM 291011104 1,963 29,931 SH   SOLE   0 0 29,931
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 254 16,095 SH   SOLE   0 0 16,095
F5 NETWORKS INC COM 315616102 446 3,634 SH   SOLE   0 0 3,634
FACEBOOK INC CL A 30303M102 5,043 19,254 SH   SOLE   0 0 19,254
FIREEYE INC COM 31816Q101 313 25,344 SH   SOLE   0 0 25,344
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 507 12,382 SH   SOLE   0 0 12,382
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 788 8,664 SH   SOLE   0 0 8,664
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 617 13,080 SH   SOLE   0 0 13,080
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 574 14,235 SH   SOLE   0 0 14,235
FORD MTR CO DEL COM 345370860 501 75,291 SH   SOLE   0 0 75,291
FUELCELL ENERGY INC COM 35952H601 118 54,916 SH   SOLE   0 0 54,916
GARMIN LTD SHS H2906T109 670 7,060 SH   SOLE   0 0 7,060
GENERAL MTRS CO COM 37045V100 545 18,413 SH   SOLE   0 0 18,413
GENUINE PARTS CO COM 372460105 239 2,516 SH   SOLE   0 0 2,516
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,771 55,415 SH   SOLE   0 0 55,415
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,891 24,375 SH   SOLE   0 0 24,375
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 634 11,500 SH   SOLE   0 0 11,500
HECLA MNG CO COM 422704106 51 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 612 12,525 SH   SOLE   0 0 12,525
HUNTINGTON BANCSHARES INC COM 446150104 238 26,000 SH   SOLE   0 0 26,000
IAC INTERACTIVECORP NEW COM 44891N109 405 3,381 SH   SOLE   0 0 3,381
IDEXX LABS INC COM 45168D104 1,138 2,894 SH   SOLE   0 0 2,894
ILLUMINA INC COM 452327109 1,774 5,741 SH   SOLE   0 0 5,741
INFINERA CORP COM 45667G103 300 48,744 SH   SOLE   0 0 48,744
INTEL CORP COM 458140100 532 10,268 SH   SOLE   0 0 10,268
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,617 SH   SOLE   0 0 4,617
INTUITIVE SURGICAL INC COM NEW 46120E602 856 1,207 SH   SOLE   0 0 1,207
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,480 SH   SOLE   0 0 10,480
ISHARES TR CORE S&P MCP ETF 464287507 348 1,880 SH   SOLE   0 0 1,880
ISHARES TR S&P MC 400VL ETF 464287705 341 2,525 SH   SOLE   0 0 2,525
ISHARES TR CORE S&P SCP ETF 464287804 2,219 31,596 SH   SOLE   0 0 31,596
ISHARES TR CORE S&P500 ETF 464287200 570 1,697 SH   SOLE   0 0 1,697
ISHARES TR RUS 1000 ETF 464287622 310 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,900 SH   SOLE   0 0 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 1,181 6,035 SH   SOLE   0 0 6,035
ISHARES TR CORE S&P US VLU 464287663 8,546 157,419 SH   SOLE   0 0 157,419
ISHARES TR RUS MID CAP ETF 464287499 218 3,791 SH   SOLE   0 0 3,791
ISHARES TR 1 3 YR TREAS BD 464287457 595 6,874 SH   SOLE   0 0 6,874
ISHARES TR BARCLAYS 7 10 YR 464287440 1,457 11,957 SH   SOLE   0 0 11,957
ISHARES TR S&P 100 ETF 464287101 578 3,711 SH   SOLE   0 0 3,711
ISHARES TR SELECT DIVID ETF 464287168 216 2,645 SH   SOLE   0 0 2,645
ISHARES TR IBOXX HI YD ETF 464288513 394 4,702 SH   SOLE   0 0 4,702
ISHARES TR ISHS 1-5YR INVS 464288646 1,665 30,322 SH   SOLE   0 0 30,322
ISHARES TR PFD AND INCM SEC 464288687 799 21,934 SH   SOLE   0 0 21,934
ISHARES TR SHRT NAT MUN ETF 464288158 203 1,875 SH   SOLE   0 0 1,875
ISHARES TR CORE MSCI EAFE 46432F842 1,930 32,014 SH   SOLE   0 0 32,014
ISHARES TR IBONDS DEC2022 46435G755 208 7,863 SH   SOLE   0 0 7,863
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,742 231,173 SH   SOLE   0 0 231,173
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,126 41,690 SH   SOLE   0 0 41,690
JD.COM INC SPON ADR CL A 47215P106 233 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 463 3,110 SH   SOLE   0 0 3,110
JPMORGAN CHASE & CO COM 46625H100 2,677 27,812 SH   SOLE   0 0 27,812
KROGER CO COM 501044101 317 9,350 SH   SOLE   0 0 9,350
LAM RESEARCH CORP COM 512807108 350 1,054 SH   SOLE   0 0 1,054
LANTHEUS HLDGS INC COM 516544103 141 11,163 SH   SOLE   0 0 11,163
LAS VEGAS SANDS CORP COM 517834107 286 6,129 SH   SOLE   0 0 6,129
LILLY ELI & CO COM 532457108 5,019 33,910 SH   SOLE   0 0 33,910
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 15,000 SH   SOLE   0 0 15,000
LYFT INC CL A COM 55087P104 358 13,000 SH   SOLE   0 0 13,000
MALLINCKRODT PUB LTD CO SHS G5785G107 32 33,007 SH   SOLE   0 0 33,007
MARRIOTT INTL INC NEW CL A 571903202 338 3,650 SH   SOLE   0 0 3,650
MASTERCARD INCORPORATED CL A 57636Q104 532 1,574 SH   SOLE   0 0 1,574
MCDONALDS CORP COM 580135101 1,457 6,637 SH   SOLE   0 0 6,637
MICROSOFT CORP COM 594918104 3,409 16,209 SH   SOLE   0 0 16,209
MIMECAST LTD ORD SHS G14838109 2,006 42,748 SH   SOLE   0 0 42,748
MORGAN STANLEY COM NEW 617446448 2,310 47,787 SH   SOLE   0 0 47,787
NANO X IMAGING LTD ORD SHS M70700105 1,646 70,000 SH   SOLE   0 0 70,000
NETFLIX INC COM 64110L106 602 1,203 SH   SOLE   0 0 1,203
NEW YORK CMNTY BANCORP INC COM 649445103 262 31,683 SH   SOLE   0 0 31,683
NEXTERA ENERGY INC COM 65339F101 3,185 11,476 SH   SOLE   0 0 11,476
NUTANIX INC CL A 67059N108 4,309 194,278 SH   SOLE   0 0 194,278
NVIDIA CORPORATION COM 67066G104 889 1,643 SH   SOLE   0 0 1,643
OKTA INC CL A 679295105 758 3,545 SH   SOLE   0 0 3,545
OMEGA HEALTHCARE INVS INC COM 681936100 249 8,331 SH   SOLE   0 0 8,331
PAYCOM SOFTWARE INC COM 70432V102 404 1,298 SH   SOLE   0 0 1,298
PEPSICO INC COM 713448108 877 6,329 SH   SOLE   0 0 6,329
PFIZER INC COM 717081103 1,641 44,715 SH   SOLE   0 0 44,715
PHILIP MORRIS INTL INC COM 718172109 780 10,406 SH   SOLE   0 0 10,406
PHILLIPS 66 COM 718546104 213 4,100 SH   SOLE   0 0 4,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,169 70,311 SH   SOLE   0 0 70,311
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,071 88,775 SH   SOLE   0 0 88,775
PING IDENTITY HLDG CORP COM 72341T103 902 28,886 SH   SOLE   0 0 28,886
PROCTER AND GAMBLE CO COM 742718109 3,988 28,691 SH   SOLE   0 0 28,691
PROOFPOINT INC COM 743424103 2,877 27,258 SH   SOLE   0 0 27,258
PROSHARES TR PSHS ULT S&P 500 74347R107 1,454 19,794 SH   SOLE   0 0 19,794
PROSHARES TR S&P 500 DV ARIST 74348A467 614 8,511 SH   SOLE   0 0 8,511
PRUDENTIAL FINL INC COM 744320102 1,038 16,336 SH   SOLE   0 0 16,336
QUALCOMM INC COM 747525103 723 6,145 SH   SOLE   0 0 6,145
QUALYS INC COM 74758T303 869 8,866 SH   SOLE   0 0 8,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 4,615 SH   SOLE   0 0 4,615
RED ROCK RESORTS INC CL A 75700L108 756 44,198 SH   SOLE   0 0 44,198
RETAIL PPTYS AMER INC CL A 76131V202 255 43,917 SH   SOLE   0 0 43,917
ROCKWELL MED INC COM 774374102 243 226,844 SH   SOLE   0 0 226,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,002 17,386 SH   SOLE   0 0 17,386
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,087 48,510 SH   SOLE   0 0 48,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 17,892 SH   SOLE   0 0 17,892
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,145 40,855 SH   SOLE   0 0 40,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,082 52,113 SH   SOLE   0 0 52,113
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,334 22,682 SH   SOLE   0 0 22,682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,873 82,044 SH   SOLE   0 0 82,044
SERVICENOW INC COM 81762P102 1,560 3,216 SH   SOLE   0 0 3,216
SHOPIFY INC CL A 82509L107 1,533 1,499 SH   SOLE   0 0 1,499
SIRIUS XM HOLDINGS INC COM 82968B103 64 12,000 SH   SOLE   0 0 12,000
SONY CORP SPONSORED ADR 835699307 219 2,850 SH   SOLE   0 0 2,850
SOUTHWEST AIRLS CO COM 844741108 317 8,440 SH   SOLE   0 0 8,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 1,118 SH   SOLE   0 0 1,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,023 103,309 SH   SOLE   0 0 103,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,002 2,991 SH   SOLE   0 0 2,991
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,561 84,815 SH   SOLE   0 0 84,815
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,040 29,609 SH   SOLE   0 0 29,609
SPDR SER TR PORTFOLIO S&P500 78464A854 6,497 165,101 SH   SOLE   0 0 165,101
SPDR SER TR PORTFOLIO SHORT 78464A474 1,682 53,617 SH   SOLE   0 0 53,617
SPDR SER TR PORTFOLIO SH TSR 78468R101 246 7,999 SH   SOLE   0 0 7,999
SPDR SER TR PORTFOLIO S&P600 78468R853 965 35,228 SH   SOLE   0 0 35,228
STAMPS COM INC COM NEW 852857200 287 1,192 SH   SOLE   0 0 1,192
STARWOOD PPTY TR INC COM 85571B105 1,646 109,070 SH   SOLE   0 0 109,070
SUN CMNTYS INC COM 866674104 1,649 11,725 SH   SOLE   0 0 11,725
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 348 19,484 SH   SOLE   0 0 19,484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 2,925 SH   SOLE   0 0 2,925
TESLA INC COM 88160R101 1,619 3,774 SH   SOLE   0 0 3,774
TEXAS INSTRS INC COM 882508104 669 4,684 SH   SOLE   0 0 4,684
T-MOBILE US INC COM 872590104 1,647 14,399 SH   SOLE   0 0 14,399
TORONTO DOMINION BK ONT COM NEW 891160509 974 21,074 SH   SOLE   0 0 21,074
TRAVELERS COMPANIES INC COM 89417E109 300 2,773 SH   SOLE   0 0 2,773
TWILIO INC CL A 90138F102 2,502 10,126 SH   SOLE   0 0 10,126
UBER TECHNOLOGIES INC COM 90353T100 438 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303 675 3,015 SH   SOLE   0 0 3,015
UNILEVER PLC SPON ADR NEW 904767704 2,515 40,775 SH   SOLE   0 0 40,775
UNION PAC CORP COM 907818108 870 4,418 SH   SOLE   0 0 4,418
UNITED NAT FOODS INC COM 911163103 454 30,500 SH   SOLE   0 0 30,500
UNITED PARCEL SERVICE INC CL B 911312106 2,456 14,738 SH   SOLE   0 0 14,738
UNIVERSAL DISPLAY CORP COM 91347P105 237 1,314 SH   SOLE   0 0 1,314
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 863 5,068 SH   SOLE   0 0 5,068
VANGUARD INDEX FDS MID CAP ETF 922908629 605 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514 6,512 SH   SOLE   0 0 6,512
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,521 9,889 SH   SOLE   0 0 9,889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 842 4,675 SH   SOLE   0 0 4,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,309 12,912 SH   SOLE   0 0 12,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,114 6,870 SH   SOLE   0 0 6,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986 22,792 SH   SOLE   0 0 22,792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8,355 SH   SOLE   0 0 8,355
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 385 7,542 SH   SOLE   0 0 7,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,149 25,944 SH   SOLE   0 0 25,944
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 675 9,583 SH   SOLE   0 0 9,583
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 353 3,547 SH   SOLE   0 0 3,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,435 26,701 SH   SOLE   0 0 26,701
VEEVA SYS INC CL A COM 922475108 1,383 4,918 SH   SOLE   0 0 4,918
VERIZON COMMUNICATIONS INC COM 92343V104 5,792 97,354 SH   SOLE   0 0 97,354
VISA INC COM CL A 92826C839 2,420 12,104 SH   SOLE   0 0 12,104
WASTE MGMT INC DEL COM 94106L109 231 2,044 SH   SOLE   0 0 2,044
WEC ENERGY GROUP INC COM 92939U106 316 3,257 SH   SOLE   0 0 3,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 116 14,490 SH   SOLE   0 0 14,490
WHIRLPOOL CORP COM 963320106 240 1,304 SH   SOLE   0 0 1,304
WIPRO LTD SPON ADR 1 SH 97651M109 100 21,222 SH   SOLE   0 0 21,222
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,393 174,951 SH   SOLE   0 0 174,951
XENIA HOTELS & RESORTS INC COM 984017103 128 14,546 SH   SOLE   0 0 14,546
ZSCALER INC COM 98980G102 1,156 8,220 SH   SOLE   0 0 8,220