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 288 2,487 SH   SOLE   0 0 2,487
ABBVIE INC COM 00287Y109 616 5,472 SH   SOLE   0 0 5,472
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 120 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 363 8,183 SH   SOLE   0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 580 6,175 SH   SOLE   0 0 6,175
AFLAC INC COM 001055102 463 8,624 SH   SOLE   0 0 8,624
AKOUSTIS TECHNOLOGIES INC COM 00973N102 674 62,896 SH   SOLE   0 0 62,896
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,498 11,014 SH   SOLE   0 0 11,014
ALIGN TECHNOLOGY INC COM 016255101 417 683 SH   SOLE   0 0 683
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 285 1,681 SH   SOLE   0 0 1,681
ALPHABET INC CAP STK CL A 02079K305 2,364 968 SH   SOLE   0 0 968
ALPHABET INC CAP STK CL C 02079K107 4,218 1,683 SH   SOLE   0 0 1,683
ALTRIA GROUP INC COM 02209S103 509 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 66 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 3,884 1,129 SH   SOLE   0 0 1,129
AMER STATES WTR CO COM 029899101 3,462 43,513 SH   SOLE   0 0 43,513
AMEREN CORP COM 023608102 328 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,074 SH   SOLE   0 0 13,074
APPLE INC COM 037833100 16,030 117,041 SH   SOLE   0 0 117,041
ARISTA NETWORKS INC COM 040413106 232 641 SH   SOLE   0 0 641
ARK ETF TR INNOVATION ETF 00214Q104 9,332 71,355 SH   SOLE   0 0 71,355
ARK ETF TR GENOMIC REV ETF 00214Q302 1,499 16,205 SH   SOLE   0 0 16,205
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1,012 222,000 SH   SOLE   0 0 222,000
AT&T INC COM 00206R102 603 20,950 SH   SOLE   0 0 20,950
BAIDU INC SPON ADR REP A 056752108 443 2,173 SH   SOLE   0 0 2,173
BANK HAWAII CORP COM 062540109 210 2,490 SH   SOLE   0 0 2,490
BAXTER INTL INC COM 071813109 202 2,515 SH   SOLE   0 0 2,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714 2,569 SH   SOLE   0 0 2,569
BERKSHIRE HATHAWAY INC DEL CL A 084670108 879 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 2,560 62,080 SH   SOLE   0 0 62,080
BLACKLINE INC COM 09239B109 859 7,716 SH   SOLE   0 0 7,716
BLUEBIRD BIO INC COM 09609G100 500 15,628 SH   SOLE   0 0 15,628
BOEING CO COM 097023105 468 1,952 SH   SOLE   0 0 1,952
BOEING CO COM 097023105 20 1,000 SH Call SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 280 4,188 SH   SOLE   0 0 4,188
CALIX INC COM 13100M509 475 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 241 1,109 SH   SOLE   0 0 1,109
CHEVRON CORP NEW COM 166764100 602 5,749 SH   SOLE   0 0 5,749
CIENA CORP COM NEW 171779309 2,314 40,677 SH   SOLE   0 0 40,677
CISCO SYS INC COM 17275R102 990 18,685 SH   SOLE   0 0 18,685
CLEVELAND-CLIFFS INC NEW COM 185899101 379 17,600 SH   SOLE   0 0 17,600
COCA COLA CO COM 191216100 682 12,612 SH   SOLE   0 0 12,612
COMCAST CORP NEW CL A 20030N101 743 13,022 SH   SOLE   0 0 13,022
COMERICA INC COM 200340107 538 7,535 SH   SOLE   0 0 7,535
COMSTOCK RES INC COM 205768302 766 114,885 SH   SOLE   0 0 114,885
CONIFER HLDGS INC COM 20731J102 63 21,500 SH   SOLE   0 0 21,500
CONSOLIDATED EDISON INC COM 209115104 250 3,488 SH   SOLE   0 0 3,488
CORVEL CORP COM 221006109 234 1,742 SH   SOLE   0 0 1,742
COSTCO WHSL CORP NEW COM 22160K105 295 746 SH   SOLE   0 0 746
CRANE CO COM 224399105 203 2,200 SH   SOLE   0 0 2,200
CROWN ELECTROKINETICS CORP COM NEW 228339206 106 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,162 36,225 SH   SOLE   0 0 36,225
CVS HEALTH CORP COM 126650100 297 3,558 SH   SOLE   0 0 3,558
DELTA AIR LINES INC DEL COM NEW 247361702 267 6,169 SH   SOLE   0 0 6,169
DEVON ENERGY CORP NEW COM 25179M103 744 25,499 SH   SOLE   0 0 25,499
DEXCOM INC COM 252131107 559 1,310 SH   SOLE   0 0 1,310
DICKS SPORTING GOODS INC COM 253393102 237 2,368 SH   SOLE   0 0 2,368
DISNEY WALT CO COM 254687106 735 4,183 SH   SOLE   0 0 4,183
DOMO INC COM CL B 257554105 920 11,377 SH   SOLE   0 0 11,377
DOUBLELINE OPPORTUNISTIC CR COM 258623107 243 12,089 SH   SOLE   0 0 12,089
DTE ENERGY CO COM 233331107 329 2,538 SH   SOLE   0 0 2,538
EMERSON ELEC CO COM 291011104 2,757 28,644 SH   SOLE   0 0 28,644
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 395 16,378 SH   SOLE   0 0 16,378
EPAM SYS INC COM 29414B104 224 439 SH   SOLE   0 0 439
EXXON MOBIL CORP COM 30231G102 225 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 6,454 18,561 SH   SOLE   0 0 18,561
FIFTH THIRD BANCORP COM 316773100 306 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 541 9,167 SH   SOLE   0 0 9,167
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 214 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 724 14,035 SH   SOLE   0 0 14,035
FISERV INC COM 337738108 1,036 9,688 SH   SOLE   0 0 9,688
FIVE BELOW INC COM 33829M101 271 1,404 SH   SOLE   0 0 1,404
FLUIDIGM CORP DEL COM 34385P108 1,120 181,885 SH   SOLE   0 0 181,885
FORD MTR CO DEL COM 345370860 1,103 74,206 SH   SOLE   0 0 74,206
GARMIN LTD SHS H2906T109 797 5,512 SH   SOLE   0 0 5,512
GENERAL MTRS CO COM 37045V100 1,081 18,275 SH   SOLE   0 0 18,275
GENUINE PARTS CO COM 372460105 319 2,519 SH   SOLE   0 0 2,519
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,359 50,665 SH   SOLE   0 0 50,665
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,297 22,591 SH   SOLE   0 0 22,591
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 411 7,500 SH   SOLE   0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 261 688 SH   SOLE   0 0 688
GREENWICH LIFESCIENCES INC COM 396879108 332 7,388 SH   SOLE   0 0 7,388
GRITSTONE BIO INC COM 39868T105 242 26,524 SH   SOLE   0 0 26,524
HONEYWELL INTL INC COM 438516106 698 3,180 SH   SOLE   0 0 3,180
HORIZON THERAPEUTICS PUB L SHS G46188101 237 2,526 SH   SOLE   0 0 2,526
HORMEL FOODS CORP COM 440452100 561 11,750 SH   SOLE   0 0 11,750
HOULIHAN LOKEY INC CL A 441593100 283 3,455 SH   SOLE   0 0 3,455
HUNTINGTON BANCSHARES INC COM 446150104 310 21,750 SH   SOLE   0 0 21,750
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,089 7,062 SH   SOLE   0 0 7,062
IDEXX LABS INC COM 45168D104 1,701 2,694 SH   SOLE   0 0 2,694
ILLUMINA INC COM 452327109 2,012 4,251 SH   SOLE   0 0 4,251
INTEL CORP COM 458140100 449 7,997 SH   SOLE   0 0 7,997
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,957 SH   SOLE   0 0 6,957
INTUITIVE SURGICAL INC COM NEW 46120E602 933 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161 10,480 SH   SOLE   0 0 10,480
INVESCO QQQ TR UNIT SER 1 46090E103 202 571 SH   SOLE   0 0 571
ISHARES TR CORE S&P MCP ETF 464287507 302 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE S&P SCP ETF 464287804 4,102 36,310 SH   SOLE   0 0 36,310
ISHARES TR CORE S&P500 ETF 464287200 709 1,649 SH   SOLE   0 0 1,649
ISHARES TR S&P 500 GRWT ETF 464287309 217 2,988 SH   SOLE   0 0 2,988
ISHARES TR RUS 1000 ETF 464287622 346 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 956 3,734 SH   SOLE   0 0 3,734
ISHARES TR CORE S&P US VLU 464287663 9,656 134,191 SH   SOLE   0 0 134,191
ISHARES TR RUS MID CAP ETF 464287499 208 2,631 SH   SOLE   0 0 2,631
ISHARES TR 1 3 YR TREAS BD 464287457 480 5,573 SH   SOLE   0 0 5,573
ISHARES TR BARCLAYS 7 10 YR 464287440 2,354 20,379 SH   SOLE   0 0 20,379
ISHARES TR S&P 100 ETF 464287101 577 2,941 SH   SOLE   0 0 2,941
ISHARES TR SELECT DIVID ETF 464287168 314 2,695 SH   SOLE   0 0 2,695
ISHARES TR ISHS 1-5YR INVS 464288646 1,504 27,434 SH   SOLE   0 0 27,434
ISHARES TR PFD AND INCM SEC 464288687 885 22,504 SH   SOLE   0 0 22,504
ISHARES TR CORE MSCI EAFE 46432F842 3,747 50,056 SH   SOLE   0 0 50,056
ISHARES TR IBONDS DEC2022 46435G755 263 10,011 SH   SOLE   0 0 10,011
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,027 256,738 SH   SOLE   0 0 256,738
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,851 55,855 SH   SOLE   0 0 55,855
JD.COM INC SPON ADR CL A 47215P106 239 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 589 3,574 SH   SOLE   0 0 3,574
JPMORGAN CHASE & CO COM 46625H100 4,102 26,374 SH   SOLE   0 0 26,374
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 258 8,500 SH   SOLE   0 0 8,500
KROGER CO COM 501044101 282 7,350 SH   SOLE   0 0 7,350
LILLY ELI & CO COM 532457108 7,630 33,243 SH   SOLE   0 0 33,243
LINCOLN NATL CORP IND COM 534187109 277 4,410 SH   SOLE   0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 15,000 SH   SOLE   0 0 15,000
LISTED FD TR CABOT GROWTH ETF 53656F615 32,755 1,128,659 SH   SOLE   0 0 1,128,659
LOCKHEED MARTIN CORP COM 539830109 203 537 SH   SOLE   0 0 537
LOGITECH INTL S A SHS H50430232 212 1,754 SH   SOLE   0 0 1,754
LULULEMON ATHLETICA INC COM 550021109 547 1,500 SH   SOLE   0 0 1,500
LYFT INC CL A COM 55087P104 786 13,000 SH   SOLE   0 0 13,000
MARRIOTT INTL INC NEW CL A 571903202 463 3,395 SH   SOLE   0 0 3,395
MASTERCARD INCORPORATED CL A 57636Q104 575 1,574 SH   SOLE   0 0 1,574
MCDONALDS CORP COM 580135101 1,555 6,733 SH   SOLE   0 0 6,733
MEDIFAST INC COM 58470H101 240 849 SH   SOLE   0 0 849
MERCK & CO INC COM 58933Y105 292 3,760 SH   SOLE   0 0 3,760
MICRON TECHNOLOGY INC COM 595112103 223 2,620 SH   SOLE   0 0 2,620
MICROSOFT CORP COM 594918104 4,449 16,424 SH   SOLE   0 0 16,424
MIMECAST LTD ORD SHS G14838109 1,741 32,820 SH   SOLE   0 0 32,820
MONAKER GROUP INC COM NEW 609011200 56 25,000 SH   SOLE   0 0 25,000
MORGAN STANLEY COM NEW 617446448 4,348 47,418 SH   SOLE   0 0 47,418
NANO X IMAGING LTD ORD SHS M70700105 808 25,201 SH   SOLE   0 0 25,201
NETFLIX INC COM 64110L106 634 1,201 SH   SOLE   0 0 1,201
NEW YORK CMNTY BANCORP INC COM 649445103 294 26,683 SH   SOLE   0 0 26,683
NEXTERA ENERGY INC COM 65339F101 3,300 45,034 SH   SOLE   0 0 45,034
NUTANIX INC CL A 67059N108 1,845 48,281 SH   SOLE   0 0 48,281
NVIDIA CORPORATION COM 67066G104 2,579 3,223 SH   SOLE   0 0 3,223
OKTA INC CL A 679295105 493 2,015 SH   SOLE   0 0 2,015
OMEGA HEALTHCARE INVS INC COM 681936100 304 8,377 SH   SOLE   0 0 8,377
OMNICOM GROUP INC COM 681919106 223 2,786 SH   SOLE   0 0 2,786
PAYCOM SOFTWARE INC COM 70432V102 427 1,175 SH   SOLE   0 0 1,175
PAYPAL HLDGS INC COM 70450Y103 243 834 SH   SOLE   0 0 834
PEPSICO INC COM 713448108 904 6,101 SH   SOLE   0 0 6,101
PFIZER INC COM 717081103 1,830 46,734 SH   SOLE   0 0 46,734
PHILIP MORRIS INTL INC COM 718172109 2,022 20,406 SH   SOLE   0 0 20,406
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,774 46,814 SH   SOLE   0 0 46,814
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,453 73,273 SH   SOLE   0 0 73,273
PRICE T ROWE GROUP INC COM 74144T108 211 1,066 SH   SOLE   0 0 1,066
PROCTER AND GAMBLE CO COM 742718109 3,879 28,749 SH   SOLE   0 0 28,749
PROOFPOINT INC COM 743424103 1,377 7,923 SH   SOLE   0 0 7,923
PROSHARES TR PSHS ULT S&P 500 74347R107 1,766 14,802 SH   SOLE   0 0 14,802
PROSHARES TR S&P 500 DV ARIST 74348A467 734 8,096 SH   SOLE   0 0 8,096
PRUDENTIAL FINL INC COM 744320102 1,465 14,297 SH   SOLE   0 0 14,297
QUALCOMM INC COM 747525103 889 6,219 SH   SOLE   0 0 6,219
QUALYS INC COM 74758T303 1,069 10,621 SH   SOLE   0 0 10,621
RAYTHEON TECHNOLOGIES CORP COM 75513E101 440 5,153 SH   SOLE   0 0 5,153
RETAIL PPTYS AMER INC CL A 76131V202 359 31,387 SH   SOLE   0 0 31,387
ROBLOX CORP CL A 771049103 285 3,170 SH   SOLE   0 0 3,170
ROCKWELL MED INC COM 774374102 181 198,544 SH   SOLE   0 0 198,544
ROLLINS INC COM 775711104 208 6,072 SH   SOLE   0 0 6,072
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,002 27,421 SH   SOLE   0 0 27,421
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,331 64,765 SH   SOLE   0 0 64,765
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,598 122,476 SH   SOLE   0 0 122,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,080 192,978 SH   SOLE   0 0 192,978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,987 58,466 SH   SOLE   0 0 58,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,750 52,485 SH   SOLE   0 0 52,485
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1,255 SH   SOLE   0 0 1,255
SERVICENOW INC COM 81762P102 1,679 3,055 SH   SOLE   0 0 3,055
SHIFT4 PMTS INC CL A 82452J109 448 4,775 SH   SOLE   0 0 4,775
SHOPIFY INC CL A 82509L107 2,197 1,504 SH   SOLE   0 0 1,504
SONY GROUP CORPORATION SPONSORED ADR 835699307 277 2,850 SH   SOLE   0 0 2,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 386 1,118 SH   SOLE   0 0 1,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,934 79,757 SH   SOLE   0 0 79,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 675 1,577 SH   SOLE   0 0 1,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,999 126,428 SH   SOLE   0 0 126,428
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,744 31,639 SH   SOLE   0 0 31,639
SPDR SER TR PORTFOLIO S&P500 78464A854 7,905 157,057 SH   SOLE   0 0 157,057
SPDR SER TR PORTFOLIO SHORT 78464A474 1,250 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 1,206 27,448 SH   SOLE   0 0 27,448
SQUARE INC CL A 852234103 251 1,028 SH   SOLE   0 0 1,028
STAMPS COM INC COM NEW 852857200 542 2,707 SH   SOLE   0 0 2,707
STARWOOD PPTY TR INC COM 85571B105 2,933 112,056 SH   SOLE   0 0 112,056
SUN CMNTYS INC COM 866674104 1,748 10,199 SH   SOLE   0 0 10,199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 286 16,967 SH   SOLE   0 0 16,967
TARGET CORP COM 87612E106 286 1,184 SH   SOLE   0 0 1,184
TESLA INC COM 88160R101 2,545 3,745 SH   SOLE   0 0 3,745
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 29,457 SH   SOLE   0 0 29,457
TEXAS INSTRS INC COM 882508104 901 4,684 SH   SOLE   0 0 4,684
T-MOBILE US INC COM 872590104 2,081 14,366 SH   SOLE   0 0 14,366
TORONTO DOMINION BK ONT COM NEW 891160509 1,462 20,874 SH   SOLE   0 0 20,874
TRAVELERS COMPANIES INC COM 89417E109 439 2,932 SH   SOLE   0 0 2,932
TWILIO INC CL A 90138F102 2,464 6,251 SH   SOLE   0 0 6,251
UBER TECHNOLOGIES INC COM 90353T100 609 12,154 SH   SOLE   0 0 12,154
ULTA BEAUTY INC COM 90384S303 1,388 4,015 SH   SOLE   0 0 4,015
UNILEVER PLC SPON ADR NEW 904767704 2,554 43,666 SH   SOLE   0 0 43,666
UNION PAC CORP COM 907818108 931 4,232 SH   SOLE   0 0 4,232
UNITED NAT FOODS INC COM 911163103 277 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,885 13,870 SH   SOLE   0 0 13,870
UNITEDHEALTH GROUP INC COM 91324P102 344 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,210 5,429 SH   SOLE   0 0 5,429
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS MID CAP ETF 922908629 309 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 734 7,212 SH   SOLE   0 0 7,212
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,870 8,300 SH   SOLE   0 0 8,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,442 6,103 SH   SOLE   0 0 6,103
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,415 17,191 SH   SOLE   0 0 17,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,863 34,302 SH   SOLE   0 0 34,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 9,247 SH   SOLE   0 0 9,247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8,368 SH   SOLE   0 0 8,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,857 22,447 SH   SOLE   0 0 22,447
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 605 8,915 SH   SOLE   0 0 8,915
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362 4,126 SH   SOLE   0 0 4,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,125 26,647 SH   SOLE   0 0 26,647
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,180 SH   SOLE   0 0 4,180
VEEVA SYS INC CL A COM 922475108 1,316 4,231 SH   SOLE   0 0 4,231
VERIZON COMMUNICATIONS INC COM 92343V104 6,517 116,309 SH   SOLE   0 0 116,309
VIMEO INC COMMON STOCK 92719V100 560 11,424 SH   SOLE   0 0 11,424
VISA INC COM CL A 92826C839 2,783 11,901 SH   SOLE   0 0 11,901
WASTE MGMT INC DEL COM 94106L109 297 2,118 SH   SOLE   0 0 2,118
WEC ENERGY GROUP INC COM 92939U106 290 3,257 SH   SOLE   0 0 3,257
WILLIAMS SONOMA INC COM 969904101 231 1,445 SH   SOLE   0 0 1,445
WIPRO LTD SPON ADR 1 SH 97651M109 226 28,908 SH   SOLE   0 0 28,908
XENIA HOTELS & RESORTS INC COM 984017103 209 11,165 SH   SOLE   0 0 11,165
XPEL INC COM 98379L100 285 3,403 SH   SOLE   0 0 3,403
XPO LOGISTICS INC COM 983793100 363 2,595 SH   SOLE   0 0 2,595
ZIOPHARM ONCOLOGY INC COM 98973P101 223 84,466 SH   SOLE   0 0 84,466