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
A K A BRANDS HLDG CORP COM 00152K101 225 81,370 SH   SOLE   0 0 81,370
ABBOTT LABS COM 002824100 379 3,487 SH   SOLE   0 0 3,487
ABBVIE INC COM 00287Y109 1,488 9,717 SH   SOLE   0 0 9,717
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 94 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 317 7,291 SH   SOLE   0 0 7,291
ADVANCED MICRO DEVICES INC COM 007903107 246 3,217 SH   SOLE   0 0 3,217
AFLAC INC COM 001055102 415 7,492 SH   SOLE   0 0 7,492
AGNC INVT CORP COM 00123Q104 172 15,499 SH   SOLE   0 0 15,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 4,562 SH   SOLE   0 0 4,562
ALIGN TECHNOLOGY INC COM 016255101 238 1,004 SH   SOLE   0 0 1,004
ALPHABET INC CAP STK CL A 02079K305 2,258 1,036 SH   SOLE   0 0 1,036
ALPHABET INC CAP STK CL C 02079K107 3,937 1,800 SH   SOLE   0 0 1,800
ALTRIA GROUP INC COM 02209S103 446 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206 19 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 2,661 25,050 SH   SOLE   0 0 25,050
AMER STATES WTR CO COM 029899101 3,474 42,626 SH   SOLE   0 0 42,626
AMEREN CORP COM 023608102 370 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 308 52,199 SH   SOLE   0 0 52,199
APPLE INC COM 037833100 15,118 110,578 SH   SOLE   0 0 110,578
ARK ETF TR INNOVATION ETF 00214Q104 3,510 88,007 SH   SOLE   0 0 88,007
ARK ETF TR GENOMIC REV ETF 00214Q302 574 18,215 SH   SOLE   0 0 18,215
ASHFORD HOSPITALITY TR INC COM SHS 044103869 100 16,700 SH   SOLE   0 0 16,700
AT&T INC COM 00206R102 421 20,072 SH   SOLE   0 0 20,072
ATI PHYSICAL THERAPY INC COM CL A 00216W109 16 11,042 SH   SOLE   0 0 11,042
AUTODESK INC COM 052769106 202 1,177 SH   SOLE   0 0 1,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 2,518 SH   SOLE   0 0 2,518
BERKSHIRE HATHAWAY INC DEL CL A 084670108 859 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1,889 60,666 SH   SOLE   0 0 60,666
BLACKLINE INC COM 09239B109 279 4,186 SH   SOLE   0 0 4,186
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6,880 235,607 SH   SOLE   0 0 235,607
BOEING CO COM 097023105 204 1,492 SH   SOLE   0 0 1,492
BRISTOL-MYERS SQUIBB CO COM 110122108 303 3,931 SH   SOLE   0 0 3,931
BROADCOM INC COM 11135F101 702 1,445 SH   SOLE   0 0 1,445
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 401 10,500 SH   SOLE   0 0 10,500
CALIX INC COM 13100M509 213 6,250 SH   SOLE   0 0 6,250
CHEMED CORP NEW COM 16359R103 202 430 SH   SOLE   0 0 430
CHERRY HILL MTG INVT CORP COM 164651101 70 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,197 8,267 SH   SOLE   0 0 8,267
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 170 83,921 SH   SOLE   0 0 83,921
CIENA CORP COM NEW 171779309 1,411 30,878 SH   SOLE   0 0 30,878
CISCO SYS INC COM 17275R102 797 18,685 SH   SOLE   0 0 18,685
CMS ENERGY CORP COM 125896100 203 3,000 SH   SOLE   0 0 3,000
COCA COLA CO COM 191216100 799 12,697 SH   SOLE   0 0 12,697
COMCAST CORP NEW CL A 20030N101 491 12,522 SH   SOLE   0 0 12,522
COMERICA INC COM 200340107 419 5,712 SH   SOLE   0 0 5,712
CONIFER HLDGS INC COM 20731J102 27 17,500 SH   SOLE   0 0 17,500
CONSOLIDATED EDISON INC COM 209115104 319 3,351 SH   SOLE   0 0 3,351
COSTCO WHSL CORP NEW COM 22160K105 312 651 SH   SOLE   0 0 651
CROWN ELECTROKINETICS CORP COM NEW 228339206 23 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103 1,009 34,725 SH   SOLE   0 0 34,725
CVS HEALTH CORP COM 126650100 330 3,558 SH   SOLE   0 0 3,558
DEVON ENERGY CORP NEW COM 25179M103 708 12,840 SH   SOLE   0 0 12,840
DEXCOM INC COM 252131107 510 6,840 SH   SOLE   0 0 6,840
DIGITAL TURBINE INC COM NEW 25400W102 888 50,841 SH   SOLE   0 0 50,841
DISNEY WALT CO COM 254687106 574 6,080 SH   SOLE   0 0 6,080
DOMO INC COM CL B 257554105 323 11,634 SH   SOLE   0 0 11,634
DOUBLELINE OPPORTUNISTIC CR COM 258623107 240 15,400 SH   SOLE   0 0 15,400
DTE ENERGY CO COM 233331107 306 2,413 SH   SOLE   0 0 2,413
EMERSON ELEC CO COM 291011104 2,273 28,577 SH   SOLE   0 0 28,577
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156 15,590 SH   SOLE   0 0 15,590
ENTERPRISE PRODS PARTNERS L COM 293792107 397 16,278 SH   SOLE   0 0 16,278
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 43 16,335 SH   SOLE   0 0 16,335
EXXON MOBIL CORP COM 30231G102 270 3,150 SH   SOLE   0 0 3,150
F5 INC COM 315616102 556 3,634 SH   SOLE   0 0 3,634
FIFTH THIRD BANCORP COM 316773100 269 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6,839 251,534 SH   SOLE   0 0 251,534
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 444 14,046 SH   SOLE   0 0 14,046
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 200 3,992 SH   SOLE   0 0 3,992
FISERV INC COM 337738108 758 8,517 SH   SOLE   0 0 8,517
FORD MTR CO DEL COM 345370860 820 73,695 SH   SOLE   0 0 73,695
GARMIN LTD SHS H2906T109 787 8,011 SH   SOLE   0 0 8,011
GENERAL MTRS CO COM 37045V100 529 16,652 SH   SOLE   0 0 16,652
GENUINE PARTS CO COM 372460105 316 2,377 SH   SOLE   0 0 2,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,327 44,399 SH   SOLE   0 0 44,399
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 207 4,500 SH   SOLE   0 0 4,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,359 19,391 SH   SOLE   0 0 19,391
GOODYEAR TIRE & RUBR CO COM 382550101 504 47,047 SH   SOLE   0 0 47,047
GRITSTONE BIO INC COM 39868T105 321 132,851 SH   SOLE   0 0 132,851
HONEYWELL INTL INC COM 438516106 517 2,976 SH   SOLE   0 0 2,976
HORMEL FOODS CORP COM 440452100 321 6,775 SH   SOLE   0 0 6,775
HUNTINGTON BANCSHARES INC COM 446150104 264 21,970 SH   SOLE   0 0 21,970
IDEXX LABS INC COM 45168D104 821 2,342 SH   SOLE   0 0 2,342
ILLUMINA INC COM 452327109 791 4,292 SH   SOLE   0 0 4,292
INTEL CORP COM 458140100 352 9,410 SH   SOLE   0 0 9,410
INTERNATIONAL BUSINESS MACHS COM 459200101 1,178 8,346 SH   SOLE   0 0 8,346
INVENTRUST PPTYS CORP COM NEW 46124J201 452 17,534 SH   SOLE   0 0 17,534
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 129 10,480 SH   SOLE   0 0 10,480
INVESCO QQQ TR UNIT SER 1 46090E103 2,863 10,214 SH   SOLE   0 0 10,214
ISHARES TR RUS MD CP GR ETF 464287481 226 2,855 SH   SOLE   0 0 2,855
ISHARES TR RUS MDCP VAL ETF 464287473 206 2,028 SH   SOLE   0 0 2,028
ISHARES TR 1 3 YR TREAS BD 464287457 4,001 48,330 SH   SOLE   0 0 48,330
ISHARES TR RUS 2000 GRW ETF 464287648 667 3,235 SH   SOLE   0 0 3,235
ISHARES TR CORE S&P SCP ETF 464287804 3,921 42,430 SH   SOLE   0 0 42,430
ISHARES TR CORE S&P500 ETF 464287200 709 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS 1000 ETF 464287622 308 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 2000 VAL ETF 464287630 1,276 9,374 SH   SOLE   0 0 9,374
ISHARES TR RUSSELL 3000 ETF 464287689 769 3,537 SH   SOLE   0 0 3,537
ISHARES TR CORE S&P US VLU 464287663 9,760 145,939 SH   SOLE   0 0 145,939
ISHARES TR ISHS 1-5YR INVS 464288646 1,193 23,598 SH   SOLE   0 0 23,598
ISHARES TR PFD AND INCM SEC 464288687 543 16,505 SH   SOLE   0 0 16,505
ISHARES TR SELECT DIVID ETF 464287168 433 3,680 SH   SOLE   0 0 3,680
ISHARES TR S&P 100 ETF 464287101 448 2,596 SH   SOLE   0 0 2,596
ISHARES TR CORE MSCI EAFE 46432F842 4,123 70,060 SH   SOLE   0 0 70,060
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,117 41,796 SH   SOLE   0 0 41,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,087 241,298 SH   SOLE   0 0 241,298
JOHNSON & JOHNSON COM 478160104 531 2,994 SH   SOLE   0 0 2,994
JPMORGAN CHASE & CO COM 46625H100 3,043 27,022 SH   SOLE   0 0 27,022
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2 12,500 SH   SOLE   0 0 12,500
KATAPULT HOLDINGS INC COM 485859102 250 233,955 SH   SOLE   0 0 233,955
KINSALE CAP GROUP INC COM 49714P108 203 882 SH   SOLE   0 0 882
KITE RLTY GROUP TR COM NEW 49803T300 308 17,807 SH   SOLE   0 0 17,807
KRANESHARES TR CSI CHI INTERNET 500767306 323 9,857 SH   SOLE   0 0 9,857
LANTHEUS HLDGS INC COM 516544103 1,383 20,945 SH   SOLE   0 0 20,945
LENDINGCLUB CORP COM NEW 52603A208 117 10,000 SH   SOLE   0 0 10,000
LENDINGTREE INC NEW COM 52603B107 515 11,757 SH   SOLE   0 0 11,757
LILLY ELI & CO COM 532457108 9,948 30,682 SH   SOLE   0 0 30,682
LINCOLN NATL CORP IND COM 534187109 206 4,410 SH   SOLE   0 0 4,410
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 206 479 SH   SOLE   0 0 479
LULULEMON ATHLETICA INC COM 550021109 424 1,556 SH   SOLE   0 0 1,556
LYFT INC CL A COM 55087P104 159 12,000 SH   SOLE   0 0 12,000
M D C HLDGS INC COM 552676108 1,230 38,060 SH   SOLE   0 0 38,060
MARATHON PETE CORP COM 56585A102 250 3,045 SH   SOLE   0 0 3,045
MARRIOTT INTL INC NEW CL A 571903202 431 3,170 SH   SOLE   0 0 3,170
MASTERCARD INCORPORATED CL A 57636Q104 414 1,312 SH   SOLE   0 0 1,312
MCDONALDS CORP COM 580135101 1,648 6,675 SH   SOLE   0 0 6,675
MERCK & CO INC COM 58933Y105 258 2,825 SH   SOLE   0 0 2,825
META PLATFORMS INC CL A 30303M102 3,099 19,218 SH   SOLE   0 0 19,218
MICRON TECHNOLOGY INC COM 595112103 201 3,630 SH   SOLE   0 0 3,630
MICROSOFT CORP COM 594918104 4,033 15,701 SH   SOLE   0 0 15,701
MKS INSTRS INC COM 55306N104 913 8,895 SH   SOLE   0 0 8,895
MONDELEZ INTL INC CL A 609207105 203 3,273 SH   SOLE   0 0 3,273
MORGAN STANLEY COM NEW 617446448 3,635 47,798 SH   SOLE   0 0 47,798
NEW YORK CMNTY BANCORP INC COM 649445103 354 38,800 SH   SOLE   0 0 38,800
NEXTERA ENERGY INC COM 65339F101 3,599 46,463 SH   SOLE   0 0 46,463
NVIDIA CORPORATION COM 67066G104 1,348 8,895 SH   SOLE   0 0 8,895
OMEGA HEALTHCARE INVS INC COM 681936100 284 10,092 SH   SOLE   0 0 10,092
ONEOK INC NEW COM 682680103 372 6,700 SH   SOLE   0 0 6,700
OWLET INC COM CL A 69120X107 180 105,792 SH   SOLE   0 0 105,792
PALO ALTO NETWORKS INC COM 697435105 417 844 SH   SOLE   0 0 844
PAYCOM SOFTWARE INC COM 70432V102 352 1,255 SH   SOLE   0 0 1,255
PAYSAFE LIMITED ORD G6964L107 366 187,842 SH   SOLE   0 0 187,842
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 37 138,177 SH   SOLE   0 0 138,177
PEPSICO INC COM 713448108 1,020 6,120 SH   SOLE   0 0 6,120
PFIZER INC COM 717081103 2,680 51,119 SH   SOLE   0 0 51,119
PHILIP MORRIS INTL INC COM 718172109 2,026 20,523 SH   SOLE   0 0 20,523
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,027 41,935 SH   SOLE   0 0 41,935
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,427 34,578 SH   SOLE   0 0 34,578
PROCTER AND GAMBLE CO COM 742718109 4,083 28,395 SH   SOLE   0 0 28,395
PROSHARES TR PSHS ULT S&P 500 74347R107 1,051 23,413 SH   SOLE   0 0 23,413
PROSHARES TR S&P 500 DV ARIST 74348A467 655 7,674 SH   SOLE   0 0 7,674
PRUDENTIAL FINL INC COM 744320102 1,358 14,197 SH   SOLE   0 0 14,197
PUBMATIC INC COM CL A 74467Q103 894 56,232 SH   SOLE   0 0 56,232
QUALCOMM INC COM 747525103 815 6,384 SH   SOLE   0 0 6,384
QUALTEK SERVICES INC CLASS A COM 74760R303 93 62,719 SH   SOLE   0 0 62,719
QUALYS INC COM 74758T303 1,125 8,921 SH   SOLE   0 0 8,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 4,928 SH   SOLE   0 0 4,928
REMITLY GLOBAL INC COM 75960P104 920 120,061 SH   SOLE   0 0 120,061
RIGETTI COMPUTING INC COMMON STOCK 76655K103 91 24,822 SH   SOLE   0 0 24,822
ROCKWELL MED INC COM NEW 774374300 25 19,545 SH   SOLE   0 0 19,545
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,372 75,387 SH   SOLE   0 0 75,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 364 5,836 SH   SOLE   0 0 5,836
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 6,971 SH   SOLE   0 0 6,971
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 4,999 SH   SOLE   0 0 4,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,645 36,540 SH   SOLE   0 0 36,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 3,946 SH   SOLE   0 0 3,946
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 3,032 SH   SOLE   0 0 3,032
SERVICENOW INC COM 81762P102 1,354 2,848 SH   SOLE   0 0 2,848
SOFI TECHNOLOGIES INC COM 83406F102 63 12,044 SH   SOLE   0 0 12,044
SONY GROUP CORPORATION SPONSORED ADR 835699307 204 2,500 SH   SOLE   0 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107 1,055 6,265 SH   SOLE   0 0 6,265
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,164 75,051 SH   SOLE   0 0 75,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 735 1,947 SH   SOLE   0 0 1,947
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,618 152,584 SH   SOLE   0 0 152,584
SPDR SER TR PORTFOLIO S&P500 78464A854 7,426 167,479 SH   SOLE   0 0 167,479
SPDR SER TR BBG CONV SEC ETF 78464A359 1,550 24,012 SH   SOLE   0 0 24,012
SPDR SER TR PORTFOLIO SHORT 78464A474 671 22,572 SH   SOLE   0 0 22,572
SPDR SER TR PORTFOLIO SH TSR 78468R101 206 7,003 SH   SOLE   0 0 7,003
SPDR SER TR PORTFOLIO S&P600 78468R853 1,706 47,405 SH   SOLE   0 0 47,405
STARWOOD PPTY TR INC COM 85571B105 2,266 108,477 SH   SOLE   0 0 108,477
STRATEGY SHS DAY HAGAN NED 86280R803 7,056 226,296 SH   SOLE   0 0 226,296
SUN CMNTYS INC COM 866674104 1,227 7,700 SH   SOLE   0 0 7,700
T-MOBILE US INC COM 872590104 1,681 12,491 SH   SOLE   0 0 12,491
TAYLOR MORRISON HOME CORP COM 87724P106 261 11,152 SH   SOLE   0 0 11,152
TESLA INC COM 88160R101 2,352 3,492 SH   SOLE   0 0 3,492
TEXAS INSTRS INC COM 882508104 586 3,812 SH   SOLE   0 0 3,812
TEXAS PACIFIC LAND CORPORATI COM 88262P102 213 143 SH   SOLE   0 0 143
TILRAY BRANDS INC COM CL 2 88688T100 81 25,967 SH   SOLE   0 0 25,967
TORONTO DOMINION BK ONT COM NEW 891160509 1,145 17,454 SH   SOLE   0 0 17,454
TRAVELERS COMPANIES INC COM 89417E109 509 3,011 SH   SOLE   0 0 3,011
TWILIO INC CL A 90138F102 393 4,689 SH   SOLE   0 0 4,689
UBER TECHNOLOGIES INC COM 90353T100 246 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303 1,490 3,865 SH   SOLE   0 0 3,865
UNILEVER PLC SPON ADR NEW 904767704 2,052 44,776 SH   SOLE   0 0 44,776
UNION PAC CORP COM 907818108 1,083 5,080 SH   SOLE   0 0 5,080
UNITED NAT FOODS INC COM 911163103 296 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 2,462 13,487 SH   SOLE   0 0 13,487
UNITEDHEALTH GROUP INC COM 91324P102 383 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,178 6,244 SH   SOLE   0 0 6,244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,625 9,264 SH   SOLE   0 0 9,264
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,098 23,916 SH   SOLE   0 0 23,916
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,879 10,672 SH   SOLE   0 0 10,672
VANGUARD INDEX FDS GROWTH ETF 922908736 508 2,278 SH   SOLE   0 0 2,278
VANGUARD INDEX FDS VALUE ETF 922908744 288 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629 257 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,420 27,510 SH   SOLE   0 0 27,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,199 6,338 SH   SOLE   0 0 6,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 517 10,340 SH   SOLE   0 0 10,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,061 49,479 SH   SOLE   0 0 49,479
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526 10,489 SH   SOLE   0 0 10,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,056 13,842 SH   SOLE   0 0 13,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,350 30,318 SH   SOLE   0 0 30,318
VEEVA SYS INC CL A COM 922475108 758 3,829 SH   SOLE   0 0 3,829
VERIZON COMMUNICATIONS INC COM 92343V104 6,012 118,461 SH   SOLE   0 0 118,461
VISA INC COM CL A 92826C839 1,736 8,819 SH   SOLE   0 0 8,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6,435 SH   SOLE   0 0 6,435
WASTE MGMT INC DEL COM 94106L109 293 1,918 SH   SOLE   0 0 1,918
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 132 200,000 PRN   SOLE   0 0 200,000
WEC ENERGY GROUP INC COM 92939U106 268 2,658 SH   SOLE   0 0 2,658
WIPRO LTD SPON ADR 1 SH 97651M109 144 27,197 SH   SOLE   0 0 27,197
XENIA HOTELS & RESORTS INC COM 984017103 147 10,112 SH   SOLE   0 0 10,112