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 294 2,487 SH   SOLE   0 0 2,487
ABBVIE INC COM 00287Y109 590 5,472 SH   SOLE   0 0 5,472
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 116 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 368 8,183 SH   SOLE   0 0 8,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 670 SH   SOLE   0 0 670
ADVANCED MICRO DEVICES INC COM 007903107 741 7,205 SH   SOLE   0 0 7,205
AFLAC INC COM 001055102 450 8,625 SH   SOLE   0 0 8,625
AKOUSTIS TECHNOLOGIES INC COM 00973N102 610 62,896 SH   SOLE   0 0 62,896
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,439 9,722 SH   SOLE   0 0 9,722
ALIGN TECHNOLOGY INC COM 016255101 454 683 SH   SOLE   0 0 683
ALPHABET INC CAP STK CL A 02079K305 2,604 974 SH   SOLE   0 0 974
ALPHABET INC CAP STK CL C 02079K107 4,486 1,683 SH   SOLE   0 0 1,683
ALTRIA GROUP INC COM 02209S103 486 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 77 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 3,847 1,171 SH   SOLE   0 0 1,171
AMER STATES WTR CO COM 029899101 3,700 43,264 SH   SOLE   0 0 43,264
AMEREN CORP COM 023608102 332 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 287 34,052 SH   SOLE   0 0 34,052
APPLE INC COM 037833100 16,558 117,020 SH   SOLE   0 0 117,020
ARISTA NETWORKS INC COM 040413106 224 651 SH   SOLE   0 0 651
ARK ETF TR INNOVATION ETF 00214Q104 7,911 71,576 SH   SOLE   0 0 71,576
ARK ETF TR GENOMIC REV ETF 00214Q302 1,211 16,205 SH   SOLE   0 0 16,205
ASANA INC CL A 04342Y104 277 2,668 SH   SOLE   0 0 2,668
ASHFORD HOSPITALITY TR INC COM SHS 044103869 290 19,700 SH   SOLE   0 0 19,700
AT&T INC COM 00206R102 588 21,756 SH   SOLE   0 0 21,756
BAIDU INC SPON ADR REP A 056752108 534 3,473 SH   SOLE   0 0 3,473
BANK HAWAII CORP COM 062540109 205 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 701 2,569 SH   SOLE   0 0 2,569
BERKSHIRE HATHAWAY INC DEL CL A 084670108 864 2 SH   SOLE   0 0 2
BIONANO GENOMICS INC COM 09075F107 270 49,108 SH   SOLE   0 0 49,108
BK OF AMERICA CORP COM 060505104 2,632 61,995 SH   SOLE   0 0 61,995
BLACKLINE INC COM 09239B109 911 7,716 SH   SOLE   0 0 7,716
BOEING CO COM 097023105 429 1,952 SH   SOLE   0 0 1,952
BOEING CO COM 097023105 4 3,000 SH Call SOLE   0 0 3,000
BOOT BARN HLDGS INC COM 099406100 276 3,106 SH   SOLE   0 0 3,106
BRISTOL-MYERS SQUIBB CO COM 110122108 248 4,191 SH   SOLE   0 0 4,191
CALIX INC COM 13100M509 494 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 213 1,109 SH   SOLE   0 0 1,109
CHEVRON CORP NEW COM 166764100 582 5,741 SH   SOLE   0 0 5,741
CIENA CORP COM NEW 171779309 2,075 40,415 SH   SOLE   0 0 40,415
CISCO SYS INC COM 17275R102 1,017 18,685 SH   SOLE   0 0 18,685
CLOUDFLARE INC CL A COM 18915M107 343 3,049 SH   SOLE   0 0 3,049
COCA COLA CO COM 191216100 662 12,615 SH   SOLE   0 0 12,615
COMCAST CORP NEW CL A 20030N101 728 13,022 SH   SOLE   0 0 13,022
COMERICA INC COM 200340107 610 7,583 SH   SOLE   0 0 7,583
CONIFER HLDGS INC COM 20731J102 62 21,500 SH   SOLE   0 0 21,500
CONSOLIDATED EDISON INC COM 209115104 253 3,490 SH   SOLE   0 0 3,490
COSTCO WHSL CORP NEW COM 22160K105 335 746 SH   SOLE   0 0 746
CRANE CO COM 224399105 209 2,200 SH   SOLE   0 0 2,200
CROWN ELECTROKINETICS CORP COM NEW 228339206 100 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,077 36,225 SH   SOLE   0 0 36,225
CVS HEALTH CORP COM 126650100 302 3,558 SH   SOLE   0 0 3,558
DELTA AIR LINES INC DEL COM NEW 247361702 267 6,275 SH   SOLE   0 0 6,275
DEVON ENERGY CORP NEW COM 25179M103 905 25,499 SH   SOLE   0 0 25,499
DEXCOM INC COM 252131107 716 1,310 SH   SOLE   0 0 1,310
DICKS SPORTING GOODS INC COM 253393102 287 2,398 SH   SOLE   0 0 2,398
DISNEY WALT CO COM 254687106 706 4,173 SH   SOLE   0 0 4,173
DOMO INC COM CL B 257554105 774 9,166 SH   SOLE   0 0 9,166
DOUBLELINE OPPORTUNISTIC CR COM 258623107 239 12,138 SH   SOLE   0 0 12,138
DTE ENERGY CO COM 233331107 284 2,538 SH   SOLE   0 0 2,538
DYNATRACE INC COM NEW 268150109 386 5,445 SH   SOLE   0 0 5,445
EMERSON ELEC CO COM 291011104 2,699 28,650 SH   SOLE   0 0 28,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 354 16,378 SH   SOLE   0 0 16,378
EXXON MOBIL CORP COM 30231G102 210 3,569 SH   SOLE   0 0 3,569
F5 NETWORKS INC COM 315616102 722 3,634 SH   SOLE   0 0 3,634
FACEBOOK INC CL A 30303M102 6,204 18,280 SH   SOLE   0 0 18,280
FEDEX CORP COM 31428X106 298 1,360 SH   SOLE   0 0 1,360
FIFTH THIRD BANCORP COM 316773100 340 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 524 9,134 SH   SOLE   0 0 9,134
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 713 14,035 SH   SOLE   0 0 14,035
FISERV INC COM 337738108 1,036 9,548 SH   SOLE   0 0 9,548
FLOOR & DECOR HLDGS INC CL A 339750101 396 3,282 SH   SOLE   0 0 3,282
FLUIDIGM CORP DEL COM 34385P108 1,199 181,885 SH   SOLE   0 0 181,885
FORD MTR CO DEL COM 345370860 1,055 74,516 SH   SOLE   0 0 74,516
GARMIN LTD SHS H2906T109 860 5,533 SH   SOLE   0 0 5,533
GENERAL MTRS CO COM 37045V100 963 18,275 SH   SOLE   0 0 18,275
GENTEX CORP COM 371901109 230 6,959 SH   SOLE   0 0 6,959
GENUINE PARTS CO COM 372460105 305 2,520 SH   SOLE   0 0 2,520
GODADDY INC CL A 380237107 673 9,659 SH   SOLE   0 0 9,659
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,316 50,165 SH   SOLE   0 0 50,165
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,228 22,591 SH   SOLE   0 0 22,591
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 408 7,500 SH   SOLE   0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 260 688 SH   SOLE   0 0 688
GREENWICH LIFESCIENCES INC COM 396879108 289 7,388 SH   SOLE   0 0 7,388
GRITSTONE BIO INC COM 39868T105 286 26,524 SH   SOLE   0 0 26,524
HONEYWELL INTL INC COM 438516106 675 3,180 SH   SOLE   0 0 3,180
HORIZON THERAPEUTICS PUB L SHS G46188101 277 2,526 SH   SOLE   0 0 2,526
HORMEL FOODS CORP COM 440452100 482 11,750 SH   SOLE   0 0 11,750
HOULIHAN LOKEY INC CL A 441593100 322 3,496 SH   SOLE   0 0 3,496
HUNTINGTON BANCSHARES INC COM 446150104 336 21,750 SH   SOLE   0 0 21,750
IAC INTERACTIVECORP NEW COM NEW 44891N208 919 7,056 SH   SOLE   0 0 7,056
IDEXX LABS INC COM 45168D104 1,626 2,614 SH   SOLE   0 0 2,614
ILLUMINA INC COM 452327109 1,933 4,765 SH   SOLE   0 0 4,765
INTEL CORP COM 458140100 409 7,672 SH   SOLE   0 0 7,672
INTERNATIONAL BUSINESS MACHS COM 459200101 967 6,957 SH   SOLE   0 0 6,957
INTUIT COM 461202103 213 395 SH   SOLE   0 0 395
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158 10,480 SH   SOLE   0 0 10,480
INVESCO QQQ TR UNIT SER 1 46090E103 315 880 SH   SOLE   0 0 880
ISHARES TR CORE S&P MCP ETF 464287507 300 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE S&P SCP ETF 464287804 4,049 37,083 SH   SOLE   0 0 37,083
ISHARES TR CORE S&P500 ETF 464287200 710 1,649 SH   SOLE   0 0 1,649
ISHARES TR S&P 500 GRWT ETF 464287309 225 3,042 SH   SOLE   0 0 3,042
ISHARES TR RUS 1000 ETF 464287622 344 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUSSELL 3000 ETF 464287689 911 3,574 SH   SOLE   0 0 3,574
ISHARES TR CORE S&P US VLU 464287663 9,159 129,220 SH   SOLE   0 0 129,220
ISHARES TR RUS MID CAP ETF 464287499 206 2,631 SH   SOLE   0 0 2,631
ISHARES TR 1 3 YR TREAS BD 464287457 480 5,568 SH   SOLE   0 0 5,568
ISHARES TR BARCLAYS 7 10 YR 464287440 2,365 20,528 SH   SOLE   0 0 20,528
ISHARES TR S&P 100 ETF 464287101 570 2,886 SH   SOLE   0 0 2,886
ISHARES TR SELECT DIVID ETF 464287168 423 3,690 SH   SOLE   0 0 3,690
ISHARES TR ISHS 1-5YR INVS 464288646 1,403 25,672 SH   SOLE   0 0 25,672
ISHARES TR PFD AND INCM SEC 464288687 853 21,972 SH   SOLE   0 0 21,972
ISHARES TR CORE MSCI EAFE 46432F842 3,796 51,127 SH   SOLE   0 0 51,127
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,605 268,231 SH   SOLE   0 0 268,231
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,879 75,954 SH   SOLE   0 0 75,954
JOHNSON & JOHNSON COM 478160104 496 3,074 SH   SOLE   0 0 3,074
JPMORGAN CHASE & CO COM 46625H100 4,319 26,386 SH   SOLE   0 0 26,386
KFORCE INC COM 493732101 288 4,827 SH   SOLE   0 0 4,827
KROGER CO COM 501044101 285 7,050 SH   SOLE   0 0 7,050
LILLY ELI & CO COM 532457108 7,649 33,106 SH   SOLE   0 0 33,106
LINCOLN NATL CORP IND COM 534187109 303 4,410 SH   SOLE   0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 38 15,000 SH   SOLE   0 0 15,000
LISTED FD TR CABOT GROWTH ETF 53656F615 27,741 1,107,423 SH   SOLE   0 0 1,107,423
LULULEMON ATHLETICA INC COM 550021109 607 1,500 SH   SOLE   0 0 1,500
LYFT INC CL A COM 55087P104 697 13,000 SH   SOLE   0 0 13,000
M D C HLDGS INC COM 552676108 2,546 54,495 SH   SOLE   0 0 54,495
MARRIOTT INTL INC NEW CL A 571903202 503 3,395 SH   SOLE   0 0 3,395
MASTERCARD INCORPORATED CL A 57636Q104 533 1,534 SH   SOLE   0 0 1,534
MCDONALDS CORP COM 580135101 1,624 6,734 SH   SOLE   0 0 6,734
MERCK & CO INC COM 58933Y105 282 3,760 SH   SOLE   0 0 3,760
MICROSOFT CORP COM 594918104 4,638 16,451 SH   SOLE   0 0 16,451
MKS INSTRS INC COM 55306N104 1,674 11,094 SH   SOLE   0 0 11,094
MORGAN STANLEY COM NEW 617446448 4,597 47,240 SH   SOLE   0 0 47,240
NANO X IMAGING LTD ORD SHS M70700105 567 25,201 SH   SOLE   0 0 25,201
NETFLIX INC COM 64110L106 733 1,201 SH   SOLE   0 0 1,201
NEW YORK CMNTY BANCORP INC COM 649445103 396 30,800 SH   SOLE   0 0 30,800
NEXTERA ENERGY INC COM 65339F101 3,538 45,058 SH   SOLE   0 0 45,058
NEXTPLAY TECHNOLOGIES INC COM 65344G102 36 26,634 SH   SOLE   0 0 26,634
NVIDIA CORPORATION COM 67066G104 2,977 14,370 SH   SOLE   0 0 14,370
OKTA INC CL A 679295105 478 2,015 SH   SOLE   0 0 2,015
OMEGA HEALTHCARE INVS INC COM 681936100 251 8,394 SH   SOLE   0 0 8,394
OMNICOM GROUP INC COM 681919106 202 2,786 SH   SOLE   0 0 2,786
PAYCOM SOFTWARE INC COM 70432V102 583 1,175 SH   SOLE   0 0 1,175
PAYPAL HLDGS INC COM 70450Y103 218 839 SH   SOLE   0 0 839
PEPSICO INC COM 713448108 918 6,101 SH   SOLE   0 0 6,101
PFIZER INC COM 717081103 2,009 46,720 SH   SOLE   0 0 46,720
PHILIP MORRIS INTL INC COM 718172109 1,934 20,406 SH   SOLE   0 0 20,406
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,304 42,222 SH   SOLE   0 0 42,222
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,576 94,046 SH   SOLE   0 0 94,046
PROCTER AND GAMBLE CO COM 742718109 4,034 28,854 SH   SOLE   0 0 28,854
PROSHARES TR PSHS ULT S&P 500 74347R107 1,516 12,656 SH   SOLE   0 0 12,656
PROSHARES TR S&P 500 DV ARIST 74348A467 740 8,364 SH   SOLE   0 0 8,364
PRUDENTIAL FINL INC COM 744320102 1,517 14,418 SH   SOLE   0 0 14,418
PUBMATIC INC COM CL A 74467Q103 1,942 73,694 SH   SOLE   0 0 73,694
PULTE GROUP INC COM 745867101 320 6,959 SH   SOLE   0 0 6,959
QUALCOMM INC COM 747525103 802 6,219 SH   SOLE   0 0 6,219
QUALYS INC COM 74758T303 1,127 10,126 SH   SOLE   0 0 10,126
RAFAEL HLDGS INC COM CL B 75062E106 2,597 84,500 SH   SOLE   0 0 84,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 443 5,153 SH   SOLE   0 0 5,153
RETAIL PPTYS AMER INC CL A 76131V202 404 31,387 SH   SOLE   0 0 31,387
ROCKWELL MED INC COM 774374102 144 242,444 SH   SOLE   0 0 242,444
ROKU INC COM CL A 77543R102 348 1,111 SH   SOLE   0 0 1,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 27,807 SH   SOLE   0 0 27,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,986 53,480 SH   SOLE   0 0 53,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,636 44,270 SH   SOLE   0 0 44,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,274 34,965 SH   SOLE   0 0 34,965
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,263 118,394 SH   SOLE   0 0 118,394
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,158 89,349 SH   SOLE   0 0 89,349
SERVICENOW INC COM 81762P102 1,901 3,055 SH   SOLE   0 0 3,055
SHOPIFY INC CL A 82509L107 1,700 1,254 SH   SOLE   0 0 1,254
SNOWFLAKE INC CL A 833445109 435 1,440 SH   SOLE   0 0 1,440
SONY GROUP CORPORATION SPONSORED ADR 835699307 315 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 GOLD TR GOLD SHS 78463V107 980 5,970 SH   SOLE   0 0 5,970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,916 80,539 SH   SOLE   0 0 80,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 569 1,327 SH   SOLE   0 0 1,327
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,041 129,263 SH   SOLE   0 0 129,263
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,685 31,464 SH   SOLE   0 0 31,464
SPDR SER TR PORTFOLIO S&P500 78464A854 8,059 159,710 SH   SOLE   0 0 159,710
SPDR SER TR PORTFOLIO SHORT 78464A474 1,139 36,440 SH   SOLE   0 0 36,440
SPDR SER TR PORTFOLIO SH TSR 78468R101 245 7,999 SH   SOLE   0 0 7,999
SPDR SER TR PORTFOLIO S&P600 78468R853 1,186 27,833 SH   SOLE   0 0 27,833
SQUARE INC CL A 852234103 253 1,053 SH   SOLE   0 0 1,053
STAMPS COM INC COM NEW 852857200 893 2,707 SH   SOLE   0 0 2,707
STARWOOD PPTY TR INC COM 85571B105 2,749 112,616 SH   SOLE   0 0 112,616
SUN CMNTYS INC COM 866674104 1,888 10,199 SH   SOLE   0 0 10,199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 274 16,701 SH   SOLE   0 0 16,701
TARGET CORP COM 87612E106 274 1,196 SH   SOLE   0 0 1,196
TESLA INC COM 88160R101 2,930 3,778 SH   SOLE   0 0 3,778
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 227 23,294 SH   SOLE   0 0 23,294
TEXAS INSTRS INC COM 882508104 900 4,684 SH   SOLE   0 0 4,684
T-MOBILE US INC COM 872590104 1,800 14,091 SH   SOLE   0 0 14,091
TORONTO DOMINION BK ONT COM NEW 891160509 1,354 20,474 SH   SOLE   0 0 20,474
TRAVELERS COMPANIES INC COM 89417E109 454 2,989 SH   SOLE   0 0 2,989
TWILIO INC CL A 90138F102 1,978 6,201 SH   SOLE   0 0 6,201
UBER TECHNOLOGIES INC COM 90353T100 538 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303 1,935 5,360 SH   SOLE   0 0 5,360
UNILEVER PLC SPON ADR NEW 904767704 2,404 44,334 SH   SOLE   0 0 44,334
UNION PAC CORP COM 907818108 908 4,632 SH   SOLE   0 0 4,632
UNITED NAT FOODS INC COM 911163103 363 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,524 13,861 SH   SOLE   0 0 13,861
UNITEDHEALTH GROUP INC COM 91324P102 311 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,228 5,529 SH   SOLE   0 0 5,529
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629 308 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 744 7,310 SH   SOLE   0 0 7,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,813 8,292 SH   SOLE   0 0 8,292
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,471 6,225 SH   SOLE   0 0 6,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,437 17,458 SH   SOLE   0 0 17,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,754 35,074 SH   SOLE   0 0 35,074
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 9,456 SH   SOLE   0 0 9,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 8,685 SH   SOLE   0 0 8,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,853 22,485 SH   SOLE   0 0 22,485
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 8,466 SH   SOLE   0 0 8,466
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 375 4,274 SH   SOLE   0 0 4,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,156 27,058 SH   SOLE   0 0 27,058
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 4,180 SH   SOLE   0 0 4,180
VEEVA SYS INC CL A COM 922475108 1,385 4,805 SH   SOLE   0 0 4,805
VERIZON COMMUNICATIONS INC COM 92343V104 6,325 117,113 SH   SOLE   0 0 117,113
VIMEO INC COMMON STOCK 92719V100 336 11,424 SH   SOLE   0 0 11,424
VISA INC COM CL A 92826C839 2,629 11,801 SH   SOLE   0 0 11,801
WASTE MGMT INC DEL COM 94106L109 316 2,118 SH   SOLE   0 0 2,118
WEC ENERGY GROUP INC COM 92939U106 287 3,257 SH   SOLE   0 0 3,257
WILLIAMS SONOMA INC COM 969904101 254 1,434 SH   SOLE   0 0 1,434
WIPRO LTD SPON ADR 1 SH 97651M109 259 29,345 SH   SOLE   0 0 29,345
WNS HLDGS LTD SPON ADR 92932M101 206 2,517 SH   SOLE   0 0 2,517
XENIA HOTELS & RESORTS INC COM 984017103 198 11,165 SH   SOLE   0 0 11,165
XPEL INC COM 98379L100 264 3,478 SH   SOLE   0 0 3,478
ZIOPHARM ONCOLOGY INC COM 98973P101 154 84,466 SH   SOLE   0 0 84,466