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 413 3,487 SH   SOLE   0 0 3,487
ABBVIE INC COM 00287Y109 1,563 9,644 SH   SOLE   0 0 9,644
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 112 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 336 7,291 SH   SOLE   0 0 7,291
ADVANCED MICRO DEVICES INC COM 007903107 680 6,220 SH   SOLE   0 0 6,220
AFLAC INC COM 001055102 491 7,627 SH   SOLE   0 0 7,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 593 5,448 SH   SOLE   0 0 5,448
ALIGN TECHNOLOGY INC COM 016255101 454 1,042 SH   SOLE   0 0 1,042
ALPHABET INC CAP STK CL A 02079K305 2,637 948 SH   SOLE   0 0 948
ALPHABET INC CAP STK CL C 02079K107 5,019 1,797 SH   SOLE   0 0 1,797
ALTRIA GROUP INC COM 02209S103 558 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 43 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 3,948 1,211 SH   SOLE   0 0 1,211
AMER STATES WTR CO COM 029899101 3,845 43,196 SH   SOLE   0 0 43,196
AMEREN CORP COM 023608102 384 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 269 38,219 SH   SOLE   0 0 38,219
APPLE INC COM 037833100 20,047 114,809 SH   SOLE   0 0 114,809
ARCHER DANIELS MIDLAND CO COM 039483102 209 2,310 SH   SOLE   0 0 2,310
ARISTA NETWORKS INC COM 040413106 707 5,090 SH   SOLE   0 0 5,090
ARK ETF TR INNOVATION ETF 00214Q104 5,534 83,478 SH   SOLE   0 0 83,478
ARK ETF TR GENOMIC REV ETF 00214Q302 836 18,205 SH   SOLE   0 0 18,205
ASHFORD HOSPITALITY TR INC COM SHS 044103877 170 16,700 SH   SOLE   0 0 16,700
AT&T INC COM 00206R102 553 23,386 SH   SOLE   0 0 23,386
AUTODESK INC COM 052769106 212 989 SH   SOLE   0 0 989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877 2,485 SH   SOLE   0 0 2,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,111 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 2,427 58,890 SH   SOLE   0 0 58,890
BLACKLINE INC COM 09239B109 347 4,733 SH   SOLE   0 0 4,733
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8,204 237,532 SH   SOLE   0 0 237,532
BOEING CO COM 097023105 420 2,192 SH   SOLE   0 0 2,192
BOOT BARN HLDGS INC COM 099406100 301 3,177 SH   SOLE   0 0 3,177
BRISTOL-MYERS SQUIBB CO COM 110122108 306 4,197 SH   SOLE   0 0 4,197
BROADCOM INC COM 11135F101 910 1,445 SH   SOLE   0 0 1,445
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 464 7,000 SH   SOLE   0 0 7,000
CALIX INC COM 13100M509 268 6,250 SH   SOLE   0 0 6,250
CATERPILLAR INC COM 149123101 247 1,109 SH   SOLE   0 0 1,109
CHEMED CORP NEW COM 16359R103 241 476 SH   SOLE   0 0 476
CHERRY HILL MTG INVT CORP COM 164651101 85 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,345 8,259 SH   SOLE   0 0 8,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 153 SH   SOLE   0 0 153
CIENA CORP COM NEW 171779309 2,147 35,415 SH   SOLE   0 0 35,415
CISCO SYS INC COM 17275R102 1,042 18,685 SH   SOLE   0 0 18,685
CMS ENERGY CORP COM 125896100 210 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 805 12,979 SH   SOLE   0 0 12,979
COMCAST CORP NEW CL A 20030N101 582 12,422 SH   SOLE   0 0 12,422
COMERICA INC COM 200340107 514 5,681 SH   SOLE   0 0 5,681
CONIFER HLDGS INC COM 20731J102 46 19,500 SH   SOLE   0 0 19,500
CONSOLIDATED EDISON INC COM 209115104 331 3,492 SH   SOLE   0 0 3,492
COSTCO WHSL CORP NEW COM 22160K105 372 646 SH   SOLE   0 0 646
CRANE CO COM 224399105 238 2,200 SH   SOLE   0 0 2,200
CROWN ELECTROKINETICS CORP COM NEW 228339206 46 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,300 34,725 SH   SOLE   0 0 34,725
CVS HEALTH CORP COM 126650100 360 3,558 SH   SOLE   0 0 3,558
DELTA AIR LINES INC DEL COM NEW 247361702 245 6,185 SH   SOLE   0 0 6,185
DEVON ENERGY CORP NEW COM 25179M103 923 15,609 SH   SOLE   0 0 15,609
DEXCOM INC COM 252131107 875 1,710 SH   SOLE   0 0 1,710
DICKS SPORTING GOODS INC COM 253393102 262 2,620 SH   SOLE   0 0 2,620
DIGITAL TURBINE INC COM NEW 25400W102 1,351 30,830 SH   SOLE   0 0 30,830
DISNEY WALT CO COM 254687106 697 5,080 SH   SOLE   0 0 5,080
DOMO INC COM CL B 257554105 550 10,884 SH   SOLE   0 0 10,884
DOUBLELINE OPPORTUNISTIC CR COM 258623107 256 15,273 SH   SOLE   0 0 15,273
DTE ENERGY CO COM 233331107 319 2,413 SH   SOLE   0 0 2,413
EMERSON ELEC CO COM 291011104 2,816 28,721 SH   SOLE   0 0 28,721
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 174 15,590 SH   SOLE   0 0 15,590
ENSIGN GROUP INC COM 29358P101 227 2,526 SH   SOLE   0 0 2,526
ENTERPRISE PRODS PARTNERS L COM 293792107 420 16,278 SH   SOLE   0 0 16,278
EXXON MOBIL CORP COM 30231G102 273 3,304 SH   SOLE   0 0 3,304
F5 NETWORKS INC COM 315616102 759 3,634 SH   SOLE   0 0 3,634
FACEBOOK INC CL A 30303M102 4,096 18,421 SH   SOLE   0 0 18,421
FEDEX CORP COM 31428X106 332 1,435 SH   SOLE   0 0 1,435
FIFTH THIRD BANCORP COM 316773100 344 8,000 SH   SOLE   0 0 8,000
FINSERV ACQUISITION CORP CL A 318085107 540 226,800 SH   SOLE   0 0 226,800
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,287 253,025 SH   SOLE   0 0 253,025
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 544 14,046 SH   SOLE   0 0 14,046
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 202 4,410 SH   SOLE   0 0 4,410
FISERV INC COM 337738108 938 9,248 SH   SOLE   0 0 9,248
FORD MTR CO DEL COM 345370860 1,247 73,743 SH   SOLE   0 0 73,743
GARMIN LTD SHS H2906T109 1,582 13,342 SH   SOLE   0 0 13,342
GENERAL MTRS CO COM 37045V100 825 18,852 SH   SOLE   0 0 18,852
GENUINE PARTS CO COM 372460105 318 2,521 SH   SOLE   0 0 2,521
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,297 48,258 SH   SOLE   0 0 48,258
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 324 6,500 SH   SOLE   0 0 6,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,065 22,391 SH   SOLE   0 0 22,391
GOODYEAR TIRE & RUBR CO COM 382550101 758 53,067 SH   SOLE   0 0 53,067
GRITSTONE ONCOLOGY INC COM 39868T105 699 169,736 SH   SOLE   0 0 169,736
HONEYWELL INTL INC COM 438516106 605 3,109 SH   SOLE   0 0 3,109
HORMEL FOODS CORP COM 440452100 606 11,750 SH   SOLE   0 0 11,750
HOULIHAN LOKEY INC CL A 441593100 306 3,489 SH   SOLE   0 0 3,489
HUNTINGTON BANCSHARES INC COM 446150104 318 21,750 SH   SOLE   0 0 21,750
IDEXX LABS INC COM 45168D104 1,281 2,342 SH   SOLE   0 0 2,342
ILLUMINA INC COM 452327109 1,512 4,326 SH   SOLE   0 0 4,326
INTEL CORP COM 458140100 342 6,910 SH   SOLE   0 0 6,910
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 8,947 SH   SOLE   0 0 8,947
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 10,480 SH   SOLE   0 0 10,480
INVESCO QQQ TR UNIT SER 1 46090E103 3,806 10,497 SH   SOLE   0 0 10,497
ISHARES TR RUS 2000 GRW ETF 464287648 8,014 31,335 SH   SOLE   0 0 31,335
ISHARES TR CORE S&P MCP ETF 464287507 305 1,136 SH   SOLE   0 0 1,136
ISHARES TR CORE S&P SCP ETF 464287804 4,683 43,413 SH   SOLE   0 0 43,413
ISHARES TR CORE S&P500 ETF 464287200 808 1,781 SH   SOLE   0 0 1,781
ISHARES TR S&P 500 GRWT ETF 464287309 232 3,032 SH   SOLE   0 0 3,032
ISHARES TR RUS 1000 ETF 464287622 356 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS 2000 VAL ETF 464287630 1,513 9,374 SH   SOLE   0 0 9,374
ISHARES TR RUSSELL 3000 ETF 464287689 925 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE S&P US VLU 464287663 10,593 139,621 SH   SOLE   0 0 139,621
ISHARES TR RUS MID CAP ETF 464287499 205 2,630 SH   SOLE   0 0 2,630
ISHARES TR RUS MD CP GR ETF 464287481 288 2,869 SH   SOLE   0 0 2,869
ISHARES TR RUS MDCP VAL ETF 464287473 243 2,028 SH   SOLE   0 0 2,028
ISHARES TR SELECT DIVID ETF 464287168 473 3,690 SH   SOLE   0 0 3,690
ISHARES TR 1 3 YR TREAS BD 464287457 4,008 48,082 SH   SOLE   0 0 48,082
ISHARES TR S&P 100 ETF 464287101 600 2,876 SH   SOLE   0 0 2,876
ISHARES TR PFD AND INCM SEC 464288687 658 18,060 SH   SOLE   0 0 18,060
ISHARES TR ISHS 1-5YR INVS 464288646 1,220 23,598 SH   SOLE   0 0 23,598
ISHARES TR CORE MSCI EAFE 46432F842 4,303 61,902 SH   SOLE   0 0 61,902
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,321 85,336 SH   SOLE   0 0 85,336
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,637 271,285 SH   SOLE   0 0 271,285
JOHNSON & JOHNSON COM 478160104 545 3,075 SH   SOLE   0 0 3,075
JPMORGAN CHASE & CO COM 46625H100 3,589 26,325 SH   SOLE   0 0 26,325
KITE RLTY GROUP TR COM NEW 49803T300 420 18,430 SH   SOLE   0 0 18,430
KROGER CO COM 501044101 376 6,550 SH   SOLE   0 0 6,550
LANTHEUS HLDGS INC COM 516544103 550 9,948 SH   SOLE   0 0 9,948
LENDINGCLUB CORP COM NEW 52603A208 158 10,000 SH   SOLE   0 0 10,000
LENDINGTREE INC NEW COM 52603B107 541 4,523 SH   SOLE   0 0 4,523
LILLY ELI & CO COM 532457108 8,926 31,168 SH   SOLE   0 0 31,168
LINCOLN NATL CORP IND COM 534187109 288 4,410 SH   SOLE   0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 23 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 237 537 SH   SOLE   0 0 537
LULULEMON ATHLETICA INC COM 550021109 1,029 2,817 SH   SOLE   0 0 2,817
LYFT INC CL A COM 55087P104 461 12,000 SH   SOLE   0 0 12,000
M D C HLDGS INC COM 552676108 1,751 46,270 SH   SOLE   0 0 46,270
MALIBU BOATS INC COM CL A 56117J100 211 3,644 SH   SOLE   0 0 3,644
MARATHON PETE CORP COM 56585A102 277 3,235 SH   SOLE   0 0 3,235
MARRIOTT INTL INC NEW CL A 571903202 583 3,315 SH   SOLE   0 0 3,315
MASTERCARD INCORPORATED CL A 57636Q104 524 1,467 SH   SOLE   0 0 1,467
MCDONALDS CORP COM 580135101 1,663 6,724 SH   SOLE   0 0 6,724
MERCK & CO. INC COM 58933Y105 309 3,760 SH   SOLE   0 0 3,760
MICRON TECHNOLOGY INC COM 595112103 208 2,668 SH   SOLE   0 0 2,668
MICROSOFT CORP COM 594918104 5,269 17,089 SH   SOLE   0 0 17,089
MKS INSTRS INC COM 55306N104 1,571 10,476 SH   SOLE   0 0 10,476
MONDELEZ INTL INC CL A 609207105 203 3,238 SH   SOLE   0 0 3,238
MORGAN STANLEY COM NEW 617446448 4,243 48,552 SH   SOLE   0 0 48,552
MUELLER INDS INC COM 624756102 220 4,055 SH   SOLE   0 0 4,055
NETFLIX INC COM 64110L106 259 691 SH   SOLE   0 0 691
NEW YORK CMNTY BANCORP INC COM 649445103 346 32,300 SH   SOLE   0 0 32,300
NEXTERA ENERGY INC COM 65339F101 3,884 45,847 SH   SOLE   0 0 45,847
NUCOR CORP COM 670346105 223 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 2,317 8,491 SH   SOLE   0 0 8,491
OMEGA HEALTHCARE INVS INC COM 681936100 390 12,531 SH   SOLE   0 0 12,531
OMNICOM GROUP INC COM 681919106 219 2,578 SH   SOLE   0 0 2,578
ONEOK INC NEW COM 682680103 473 6,700 SH   SOLE   0 0 6,700
PALO ALTO NETWORKS INC COM 697435105 339 545 SH   SOLE   0 0 545
PAYCOM SOFTWARE INC COM 70432V102 475 1,371 SH   SOLE   0 0 1,371
PAYSAFE LIMITED ORD G6964L107 595 175,440 SH   SOLE   0 0 175,440
PEPSICO INC COM 713448108 1,021 6,101 SH   SOLE   0 0 6,101
PFIZER INC COM 717081103 2,616 50,532 SH   SOLE   0 0 50,532
PHILIP MORRIS INTL INC COM 718172109 1,923 20,466 SH   SOLE   0 0 20,466
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,901 38,952 SH   SOLE   0 0 38,952
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,566 46,820 SH   SOLE   0 0 46,820
PRICE T ROWE GROUP INC COM 74144T108 206 1,360 SH   SOLE   0 0 1,360
PROCTER AND GAMBLE CO COM 742718109 4,382 28,676 SH   SOLE   0 0 28,676
PROSHARES TR S&P 500 DV ARIST 74348A467 749 7,895 SH   SOLE   0 0 7,895
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 438 13,000 SH   SOLE   0 0 13,000
PROSHARES TR PSHS ULT S&P 500 74347R107 2,083 31,748 SH   SOLE   0 0 31,748
PRUDENTIAL FINL INC COM 744320102 1,694 14,336 SH   SOLE   0 0 14,336
PUBMATIC INC COM CL A 74467Q103 1,807 69,163 SH   SOLE   0 0 69,163
PULTE GROUP INC COM 745867101 230 5,484 SH   SOLE   0 0 5,484
PURE STORAGE INC CL A 74624M102 319 9,041 SH   SOLE   0 0 9,041
QUALCOMM INC COM 747525103 945 6,184 SH   SOLE   0 0 6,184
QUALYS INC COM 74758T303 1,423 9,991 SH   SOLE   0 0 9,991
RAYTHEON TECHNOLOGIES CORP COM 75513E101 488 4,928 SH   SOLE   0 0 4,928
ROCKWELL MED INC COM 774374102 102 215,444 SH   SOLE   0 0 215,444
ROTH CH ACQUISITION III CO COM 77867Q102 375 116,947 SH   SOLE   0 0 116,947
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 658 147,917 SH   SOLE   0 0 147,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,687 76,004 SH   SOLE   0 0 76,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 469 6,576 SH   SOLE   0 0 6,576
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 8,013 SH   SOLE   0 0 8,013
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 388 5,635 SH   SOLE   0 0 5,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,995 37,722 SH   SOLE   0 0 37,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 4,346 SH   SOLE   0 0 4,346
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 3,114 SH   SOLE   0 0 3,114
SERVICENOW INC COM 81762P102 1,683 3,022 SH   SOLE   0 0 3,022
SNAP ON INC COM 833034101 226 1,100 SH   SOLE   0 0 1,100
SONY CORP SPONSORED ADR 835699307 293 2,850 SH   SOLE   0 0 2,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 353 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107 1,041 5,765 SH   SOLE   0 0 5,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,876 83,886 SH   SOLE   0 0 83,886
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 477 SH   SOLE   0 0 477
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,475 155,082 SH   SOLE   0 0 155,082
SPDR SER TR PORTFOLIO SHORT 78464A474 994 32,974 SH   SOLE   0 0 32,974
SPDR SER TR PORTFOLIO S&P500 78464A854 8,930 168,075 SH   SOLE   0 0 168,075
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,077 26,987 SH   SOLE   0 0 26,987
SPDR SER TR PORTFOLIO SH TSR 78468R101 233 7,852 SH   SOLE   0 0 7,852
SPDR SER TR PORTFOLIO S&P600 78468R853 1,293 30,738 SH   SOLE   0 0 30,738
SPROUTS FMRS MKT INC COM 85208M102 246 7,694 SH   SOLE   0 0 7,694
STARWOOD PPTY TR INC COM 85571B105 2,671 110,514 SH   SOLE   0 0 110,514
STRATEGY SHS DAY HAGAN NED 86280R803 8,134 228,672 SH   SOLE   0 0 228,672
SUN CMNTYS INC COM 866674104 1,350 7,700 SH   SOLE   0 0 7,700
T-MOBILE US INC COM 872590104 1,712 13,341 SH   SOLE   0 0 13,341
TARGET CORP COM 87612E106 252 1,189 SH   SOLE   0 0 1,189
TESLA INC COM 88160R101 3,563 3,306 SH   SOLE   0 0 3,306
TETRA TECH INC NEW COM 88162G103 220 1,332 SH   SOLE   0 0 1,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 13,262 SH   SOLE   0 0 13,262
TEXAS INSTRS INC COM 882508104 743 4,048 SH   SOLE   0 0 4,048
TEXAS PACIFIC LAND CORPORATI COM 88262P102 261 193 SH   SOLE   0 0 193
TILRAY INC COM CL 2 88688T100 163 20,967 SH   SOLE   0 0 20,967
TORONTO DOMINION BK ONT COM NEW 891160509 1,386 17,454 SH   SOLE   0 0 17,454
TRAVELERS COMPANIES INC COM 89417E109 550 3,011 SH   SOLE   0 0 3,011
TWILIO INC CL A 90138F102 1,082 6,564 SH   SOLE   0 0 6,564
UBER TECHNOLOGIES INC COM 90353T100 428 12,000 SH   SOLE   0 0 12,000
UFP INDUSTRIES INC COM 90278Q108 208 2,696 SH   SOLE   0 0 2,696
ULTA BEAUTY INC COM 90384S303 1,539 3,865 SH   SOLE   0 0 3,865
UNILEVER PLC SPON ADR NEW 904767704 2,054 45,084 SH   SOLE   0 0 45,084
UNION PAC CORP COM 907818108 1,402 5,132 SH   SOLE   0 0 5,132
UNITED NAT FOODS INC COM 911163103 310 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,860 13,338 SH   SOLE   0 0 13,338
UNITEDHEALTH GROUP INC COM 91324P102 619 1,213 SH   SOLE   0 0 1,213
USANA HEALTH SCIENCES INC COM 90328M107 203 2,556 SH   SOLE   0 0 2,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,319 10,913 SH   SOLE   0 0 10,913
VANGUARD INDEX FDS VALUE ETF 922908744 323 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3,477 SH   SOLE   0 0 3,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,501 6,592 SH   SOLE   0 0 6,592
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,767 7,932 SH   SOLE   0 0 7,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,226 21,552 SH   SOLE   0 0 21,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,145 7,575 SH   SOLE   0 0 7,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 9,974 SH   SOLE   0 0 9,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,985 43,029 SH   SOLE   0 0 43,029
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520 10,148 SH   SOLE   0 0 10,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,098 14,059 SH   SOLE   0 0 14,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206 3,276 SH   SOLE   0 0 3,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,760 29,354 SH   SOLE   0 0 29,354
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4,185 SH   SOLE   0 0 4,185
VEEVA SYS INC CL A COM 922475108 881 4,147 SH   SOLE   0 0 4,147
VERIZON COMMUNICATIONS INC COM 92343V104 6,149 120,710 SH   SOLE   0 0 120,710
VISA INC COM CL A 92826C839 2,349 10,594 SH   SOLE   0 0 10,594
WASTE MGMT INC DEL COM 94106L109 304 1,918 SH   SOLE   0 0 1,918
WEC ENERGY GROUP INC COM 92939U106 325 3,257 SH   SOLE   0 0 3,257
WNS HLDGS LTD SPON ADR 92932M101 255 2,986 SH   SOLE   0 0 2,986
XENIA HOTELS & RESORTS INC COM 984017103 215 11,165 SH   SOLE   0 0 11,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 2,000 SH   SOLE   0 0 2,000