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 274 2,260 SH   SOLE   0 0 2,260
ABBVIE INC COM 00287Y109 640 5,722 SH   SOLE   0 0 5,722
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 116 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 429 8,183 SH   SOLE   0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 342 4,073 SH   SOLE   0 0 4,073
AFLAC INC COM 001055102 462 8,624 SH   SOLE   0 0 8,624
AKOUSTIS TECHNOLOGIES INC COM 00973N102 843 68,475 SH   SOLE   0 0 68,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,230 9,419 SH   SOLE   0 0 9,419
ALIGN TECHNOLOGY INC COM 016255101 419 683 SH   SOLE   0 0 683
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245 1,708 SH   SOLE   0 0 1,708
ALPHABET INC CAP STK CL A 02079K305 2,220 941 SH   SOLE   0 0 941
ALPHABET INC CAP STK CL C 02079K107 4,005 1,683 SH   SOLE   0 0 1,683
ALTRIA GROUP INC COM 02209S103 504 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 88 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 3,815 1,103 SH   SOLE   0 0 1,103
AMER STATES WTR CO COM 029899101 3,416 43,522 SH   SOLE   0 0 43,522
AMEREN CORP COM 023608102 343 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 10,325 SH   SOLE   0 0 10,325
APPLE INC COM 037833100 15,595 116,743 SH   SOLE   0 0 116,743
APPLE INC COM 037833100 48 2,000 SH Call SOLE   0 0 2,000
ARISTA NETWORKS INC COM 040413106 210 655 SH   SOLE   0 0 655
ARK ETF TR INNOVATION ETF 00214Q104 8,434 67,270 SH   SOLE   0 0 67,270
ARK ETF TR GENOMIC REV ETF 00214Q302 1,500 16,380 SH   SOLE   0 0 16,380
ASHFORD HOSPITALITY TR INC COM SHS 044103877 453 182,000 SH   SOLE   0 0 182,000
AT&T INC COM 00206R102 759 24,511 SH   SOLE   0 0 24,511
BANK HAWAII CORP COM 062540109 226 2,490 SH   SOLE   0 0 2,490
BAXTER INTL INC COM 071813109 219 2,515 SH   SOLE   0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 2,601 SH   SOLE   0 0 2,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 863 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 2,559 63,915 SH   SOLE   0 0 63,915
BLACKLINE INC COM 09239B109 960 7,972 SH   SOLE   0 0 7,972
BLUEBIRD BIO INC COM 09609G100 486 16,008 SH   SOLE   0 0 16,008
BOEING CO COM 097023105 342 1,452 SH   SOLE   0 0 1,452
BOEING CO COM 097023105 12 500 SH Call SOLE   0 0 500
BOISE CASCADE CO DEL COM 09739D100 206 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,185 SH   SOLE   0 0 4,185
CALIX INC COM 13100M509 429 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 258 1,109 SH   SOLE   0 0 1,109
CHEVRON CORP NEW COM 166764100 606 5,760 SH   SOLE   0 0 5,760
CIENA CORP COM NEW 171779309 2,157 41,427 SH   SOLE   0 0 41,427
CISCO SYS INC COM 17275R102 955 18,685 SH   SOLE   0 0 18,685
CLEVELAND-CLIFFS INC NEW COM 185899101 323 17,600 SH   SOLE   0 0 17,600
COCA COLA CO COM 191216100 676 12,612 SH   SOLE   0 0 12,612
COMCAST CORP NEW CL A 20030N101 759 14,022 SH   SOLE   0 0 14,022
COMERICA INC COM 200340107 516 7,035 SH   SOLE   0 0 7,035
COMSTOCK RES INC COM 205768302 640 117,574 SH   SOLE   0 0 117,574
CONIFER HLDGS INC COM 20731J102 71 21,500 SH   SOLE   0 0 21,500
CONSOLIDATED EDISON INC COM 209115104 266 3,487 SH   SOLE   0 0 3,487
CORVEL CORP COM 221006109 203 1,745 SH   SOLE   0 0 1,745
COSTCO WHSL CORP NEW COM 22160K105 350 946 SH   SOLE   0 0 946
CRANE CO COM 224399105 212 2,200 SH   SOLE   0 0 2,200
CSX CORP COM 126408103 1,226 12,075 SH   SOLE   0 0 12,075
CVS HEALTH CORP COM 126650100 268 3,558 SH   SOLE   0 0 3,558
DEXCOM INC COM 252131107 558 1,310 SH   SOLE   0 0 1,310
DISNEY WALT CO COM 254687106 767 4,183 SH   SOLE   0 0 4,183
DOMO INC COM CL B 257554105 795 11,800 SH   SOLE   0 0 11,800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 237 12,041 SH   SOLE   0 0 12,041
DTE ENERGY CO COM 233331107 360 2,638 SH   SOLE   0 0 2,638
EMERSON ELEC CO COM 291011104 2,696 29,283 SH   SOLE   0 0 29,283
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 122 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 423 17,878 SH   SOLE   0 0 17,878
EPAM SYS INC COM 29414B104 203 442 SH   SOLE   0 0 442
EXXON MOBIL CORP COM 30231G102 207 3,569 SH   SOLE   0 0 3,569
F5 NETWORKS INC COM 315616102 678 3,634 SH   SOLE   0 0 3,634
FACEBOOK INC CL A 30303M102 5,739 18,689 SH   SOLE   0 0 18,689
FIFTH THIRD BANCORP COM 316773100 318 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 556 9,377 SH   SOLE   0 0 9,377
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 224 4,610 SH   SOLE   0 0 4,610
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 736 14,035 SH   SOLE   0 0 14,035
FISERV INC COM 337738108 1,227 9,939 SH   SOLE   0 0 9,939
FIVE BELOW INC COM 33829M101 303 1,535 SH   SOLE   0 0 1,535
FLOOR & DECOR HLDGS INC CL A 339750101 222 1,932 SH   SOLE   0 0 1,932
FLUIDIGM CORP DEL COM 34385P108 918 185,806 SH   SOLE   0 0 185,806
FORD MTR CO DEL COM 345370860 958 77,106 SH   SOLE   0 0 77,106
FORTINET INC COM 34959E113 328 1,658 SH   SOLE   0 0 1,658
GARMIN LTD SHS H2906T109 756 5,500 SH   SOLE   0 0 5,500
GENERAL MTRS CO COM 37045V100 1,061 18,125 SH   SOLE   0 0 18,125
GENTEX CORP COM 371901109 243 6,809 SH   SOLE   0 0 6,809
GENUINE PARTS CO COM 372460105 314 2,519 SH   SOLE   0 0 2,519
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,224 50,665 SH   SOLE   0 0 50,665
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,326 23,221 SH   SOLE   0 0 23,221
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 618 11,500 SH   SOLE   0 0 11,500
GOLDMAN SACHS GROUP INC COM 38141G104 240 688 SH   SOLE   0 0 688
GREENWICH LIFESCIENCES INC COM 396879108 293 7,405 SH   SOLE   0 0 7,405
GRITSTONE ONCOLOGY INC COM 39868T105 268 27,413 SH   SOLE   0 0 27,413
HALOZYME THERAPEUTICS INC COM 40637H109 556 10,898 SH   SOLE   0 0 10,898
HONEYWELL INTL INC COM 438516106 263 1,180 SH   SOLE   0 0 1,180
HORIZON THERAPEUTICS PUB L SHS G46188101 240 2,526 SH   SOLE   0 0 2,526
HORMEL FOODS CORP COM 440452100 540 11,750 SH   SOLE   0 0 11,750
HUNTINGTON BANCSHARES INC COM 446150104 333 21,750 SH   SOLE   0 0 21,750
IAC INTERACTIVECORP NEW COM 44891N109 1,925 7,452 SH   SOLE   0 0 7,452
IDEXX LABS INC COM 45168D104 1,550 2,779 SH   SOLE   0 0 2,779
ILLUMINA INC COM 452327109 1,764 4,350 SH   SOLE   0 0 4,350
INTEL CORP COM 458140100 461 7,997 SH   SOLE   0 0 7,997
INTERNATIONAL BUSINESS MACHS COM 459200101 971 6,792 SH   SOLE   0 0 6,792
INTUITIVE SURGICAL INC COM NEW 46120E602 882 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158 10,480 SH   SOLE   0 0 10,480
ISHARES TR CORE S&P MCP ETF 464287507 309 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE S&P SCP ETF 464287804 3,607 32,193 SH   SOLE   0 0 32,193
ISHARES TR CORE S&P500 ETF 464287200 691 1,649 SH   SOLE   0 0 1,649
ISHARES TR S&P 500 GRWT ETF 464287309 204 2,918 SH   SOLE   0 0 2,918
ISHARES TR RUS 1000 ETF 464287622 338 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUSSELL 2000 ETF 464287655 203 886 SH   SOLE   0 0 886
ISHARES TR RUSSELL 3000 ETF 464287689 988 3,947 SH   SOLE   0 0 3,947
ISHARES TR CORE S&P US VLU 464287663 9,378 131,559 SH   SOLE   0 0 131,559
ISHARES TR RUS MID CAP ETF 464287499 207 2,642 SH   SOLE   0 0 2,642
ISHARES TR 1 3 YR TREAS BD 464287457 481 5,573 SH   SOLE   0 0 5,573
ISHARES TR BARCLAYS 7 10 YR 464287440 1,919 16,823 SH   SOLE   0 0 16,823
ISHARES TR S&P 100 ETF 464287101 564 2,974 SH   SOLE   0 0 2,974
ISHARES TR SELECT DIVID ETF 464287168 317 2,695 SH   SOLE   0 0 2,695
ISHARES TR ISHS 1-5YR INVS 464288646 1,503 27,434 SH   SOLE   0 0 27,434
ISHARES TR PFD AND INCM SEC 464288687 877 22,559 SH   SOLE   0 0 22,559
ISHARES TR CORE MSCI EAFE 46432F842 3,193 42,419 SH   SOLE   0 0 42,419
ISHARES TR IBONDS DEC2022 46435G755 264 10,011 SH   SOLE   0 0 10,011
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,177 220,186 SH   SOLE   0 0 220,186
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,453 48,042 SH   SOLE   0 0 48,042
JD.COM INC SPON ADR CL A 47215P106 237 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 579 3,573 SH   SOLE   0 0 3,573
JOHNSON OUTDOORS INC CL A 479167108 234 1,609 SH   SOLE   0 0 1,609
JPMORGAN CHASE & CO COM 46625H100 4,078 26,788 SH   SOLE   0 0 26,788
KROGER CO COM 501044101 269 7,350 SH   SOLE   0 0 7,350
LILLY ELI & CO COM 532457108 6,057 33,548 SH   SOLE   0 0 33,548
LINCOLN NATL CORP IND COM 534187109 286 4,410 SH   SOLE   0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 40 15,000 SH   SOLE   0 0 15,000
LISTED FD TR CABOT GROWTH ETF 53656F615 33,715 1,122,587 SH   SOLE   0 0 1,122,587
LOGITECH INTL S A SHS H50430232 204 1,816 SH   SOLE   0 0 1,816
LULULEMON ATHLETICA INC COM 550021109 507 1,500 SH   SOLE   0 0 1,500
LYFT INC CL A COM 55087P104 824 13,000 SH   SOLE   0 0 13,000
MARRIOTT INTL INC NEW CL A 571903202 507 3,395 SH   SOLE   0 0 3,395
MASTERCARD INCORPORATED CL A 57636Q104 623 1,574 SH   SOLE   0 0 1,574
MCDONALDS CORP COM 580135101 1,565 6,733 SH   SOLE   0 0 6,733
MERCK & CO. INC COM 58933Y105 278 3,606 SH   SOLE   0 0 3,606
MICROSOFT CORP COM 594918104 4,121 16,190 SH   SOLE   0 0 16,190
MIMECAST LTD ORD SHS G14838109 1,501 33,525 SH   SOLE   0 0 33,525
MONAKER GROUP INC COM NEW 609011200 62 20,000 SH   SOLE   0 0 20,000
MORGAN STANLEY COM NEW 617446448 3,918 47,357 SH   SOLE   0 0 47,357
NANO X IMAGING LTD ORD SHS M70700105 900 25,361 SH   SOLE   0 0 25,361
NETFLIX INC COM 64110L106 608 1,201 SH   SOLE   0 0 1,201
NEW YORK CMNTY BANCORP INC COM 649445103 344 27,683 SH   SOLE   0 0 27,683
NEXTERA ENERGY INC COM 65339F101 3,501 45,413 SH   SOLE   0 0 45,413
NUTANIX INC CL A 67059N108 1,358 49,702 SH   SOLE   0 0 49,702
NVIDIA CORPORATION COM 67066G104 1,942 3,177 SH   SOLE   0 0 3,177
OKTA INC CL A 679295105 568 2,015 SH   SOLE   0 0 2,015
OMEGA HEALTHCARE INVS INC COM 681936100 322 8,361 SH   SOLE   0 0 8,361
OMNICOM GROUP INC COM 681919106 227 2,786 SH   SOLE   0 0 2,786
PAYCOM SOFTWARE INC COM 70432V102 482 1,202 SH   SOLE   0 0 1,202
PAYPAL HLDGS INC COM 70450Y103 210 773 SH   SOLE   0 0 773
PEPSICO INC COM 713448108 865 6,101 SH   SOLE   0 0 6,101
PFIZER INC COM 717081103 1,852 47,716 SH   SOLE   0 0 47,716
PHILIP MORRIS INTL INC COM 718172109 1,921 20,406 SH   SOLE   0 0 20,406
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,689 46,000 SH   SOLE   0 0 46,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,994 58,807 SH   SOLE   0 0 58,807
PINTEREST INC CL A 72352L106 270 4,077 SH   SOLE   0 0 4,077
PROCTER AND GAMBLE CO COM 742718109 3,794 28,872 SH   SOLE   0 0 28,872
PROOFPOINT INC COM 743424103 1,442 8,370 SH   SOLE   0 0 8,370
PROSHARES TR PSHS ULT S&P 500 74347R107 1,985 17,538 SH   SOLE   0 0 17,538
PROSHARES TR S&P 500 DV ARIST 74348A467 724 8,095 SH   SOLE   0 0 8,095
PROSHARES TR S&P MDCP 400 DIV 74347B680 256 3,531 SH   SOLE   0 0 3,531
PRUDENTIAL FINL INC COM 744320102 1,431 14,340 SH   SOLE   0 0 14,340
PULTE GROUP INC COM 745867101 400 6,816 SH   SOLE   0 0 6,816
QUALCOMM INC COM 747525103 849 6,219 SH   SOLE   0 0 6,219
QUALYS INC COM 74758T303 1,137 10,840 SH   SOLE   0 0 10,840
RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 5,153 SH   SOLE   0 0 5,153
RETAIL PPTYS AMER INC CL A 76131V202 371 31,387 SH   SOLE   0 0 31,387
ROCKWELL MED INC COM 774374102 187 186,944 SH   SOLE   0 0 186,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,241 23,048 SH   SOLE   0 0 23,048
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,111 121,953 SH   SOLE   0 0 121,953
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,966 193,819 SH   SOLE   0 0 193,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,316 51,609 SH   SOLE   0 0 51,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,929 33,278 SH   SOLE   0 0 33,278
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,214 80,695 SH   SOLE   0 0 80,695
SELECTQUOTE INC COM 816307300 217 6,888 SH   SOLE   0 0 6,888
SERVICENOW INC COM 81762P102 1,768 3,172 SH   SOLE   0 0 3,172
SHIFT4 PMTS INC CL A 82452J109 472 4,775 SH   SOLE   0 0 4,775
SHOPIFY INC CL A 82509L107 1,924 1,493 SH   SOLE   0 0 1,493
SONY CORP SPONSORED ADR 835699307 298 2,850 SH   SOLE   0 0 2,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1,118 SH   SOLE   0 0 1,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,943 79,705 SH   SOLE   0 0 79,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 1,637 SH   SOLE   0 0 1,637
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,129 105,394 SH   SOLE   0 0 105,394
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,754 31,709 SH   SOLE   0 0 31,709
SPDR SER TR PORTFOLIO S&P500 78464A854 7,729 157,504 SH   SOLE   0 0 157,504
SPDR SER TR PORTFOLIO SHORT 78464A474 1,251 39,940 SH   SOLE   0 0 39,940
SPDR SER TR PORTFOLIO SH TSR 78468R101 245 7,999 SH   SOLE   0 0 7,999
SPDR SER TR PORTFOLIO S&P600 78468R853 1,209 27,742 SH   SOLE   0 0 27,742
SQUARE INC CL A 852234103 261 1,028 SH   SOLE   0 0 1,028
STAMPS COM INC COM NEW 852857200 578 2,707 SH   SOLE   0 0 2,707
STARWOOD PPTY TR INC COM 85571B105 2,859 110,694 SH   SOLE   0 0 110,694
SUN CMNTYS INC COM 866674104 1,826 11,199 SH   SOLE   0 0 11,199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 285 16,967 SH   SOLE   0 0 16,967
TARGET CORP COM 87612E106 240 1,174 SH   SOLE   0 0 1,174
TESLA INC COM 88160R101 2,603 3,749 SH   SOLE   0 0 3,749
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 30,810 SH   SOLE   0 0 30,810
TEXAS INSTRS INC COM 882508104 852 4,684 SH   SOLE   0 0 4,684
THE TRADE DESK INC COM CL A 88339J105 807 1,081 SH   SOLE   0 0 1,081
T-MOBILE US INC COM 872590104 1,831 13,866 SH   SOLE   0 0 13,866
TORONTO DOMINION BK ONT COM NEW 891160509 1,436 20,874 SH   SOLE   0 0 20,874
TRAVELERS COMPANIES INC COM 89417E109 426 2,773 SH   SOLE   0 0 2,773
TWILIO INC CL A 90138F102 3,631 9,220 SH   SOLE   0 0 9,220
UBER TECHNOLOGIES INC COM 90353T100 1,416 24,235 SH   SOLE   0 0 24,235
ULTA BEAUTY INC COM 90384S303 887 2,715 SH   SOLE   0 0 2,715
UNILEVER PLC SPON ADR NEW 904767704 2,454 43,213 SH   SOLE   0 0 43,213
UNION PAC CORP COM 907818108 990 4,378 SH   SOLE   0 0 4,378
UNITED NAT FOODS INC COM 911163103 266 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,839 14,310 SH   SOLE   0 0 14,310
UNITEDHEALTH GROUP INC COM 91324P102 339 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,181 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629 304 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 698 7,131 SH   SOLE   0 0 7,131
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,868 8,278 SH   SOLE   0 0 8,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,176 5,141 SH   SOLE   0 0 5,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,064 14,684 SH   SOLE   0 0 14,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 522 SH   SOLE   0 0 522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,588 29,463 SH   SOLE   0 0 29,463
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 9,125 SH   SOLE   0 0 9,125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 427 8,217 SH   SOLE   0 0 8,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,957 23,672 SH   SOLE   0 0 23,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 611 9,030 SH   SOLE   0 0 9,030
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 341 4,035 SH   SOLE   0 0 4,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,069 26,720 SH   SOLE   0 0 26,720
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 4,088 SH   SOLE   0 0 4,088
VEEVA SYS INC CL A COM 922475108 1,413 4,931 SH   SOLE   0 0 4,931
VERIZON COMMUNICATIONS INC COM 92343V104 6,149 108,966 SH   SOLE   0 0 108,966
VIATRIS INC COM 92556V106 166 12,343 SH   SOLE   0 0 12,343
VISA INC COM CL A 92826C839 2,796 11,976 SH   SOLE   0 0 11,976
WASTE MGMT INC DEL COM 94106L109 289 2,118 SH   SOLE   0 0 2,118
WEC ENERGY GROUP INC COM 92939U106 308 3,257 SH   SOLE   0 0 3,257
WILLIAMS SONOMA INC COM 969904101 265 1,505 SH   SOLE   0 0 1,505
WIPRO LTD SPON ADR 1 SH 97651M109 216 29,979 SH   SOLE   0 0 29,979
WORKDAY INC CL A 98138H101 209 800 SH   SOLE   0 0 800
XENIA HOTELS & RESORTS INC COM 984017103 195 10,173 SH   SOLE   0 0 10,173
XPEL INC COM 98379L100 235 3,553 SH   SOLE   0 0 3,553
XPO LOGISTICS INC COM 983793100 249 1,825 SH   SOLE   0 0 1,825
ZIOPHARM ONCOLOGY INC COM 98973P101 301 85,745 SH   SOLE   0 0 85,745