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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A K A BRANDS HLDG CORP COM 00152K101   78,104 61,499 SH   SOLE   0 0 61,499
ABBOTT LABS COM 002824100   273,048 2,487 SH   SOLE   0 0 2,487
ABBVIE INC COM 00287Y109   1,602,686 9,917 SH   SOLE   0 0 9,917
ABM INDS INC COM 000957100   340,346 7,662 SH   SOLE   0 0 7,662
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   94,600 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   538,974 7,492 SH   SOLE   0 0 7,492
AGNC INVT CORP COM 00123Q104   124,755 12,054 SH   SOLE   0 0 12,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   358,702 4,072 SH   SOLE   0 0 4,072
ALPHABET INC CAP STK CL C 02079K107   2,633,861 29,684 SH   SOLE   0 0 29,684
ALPHABET INC CAP STK CL A 02079K305   1,837,213 20,823 SH   SOLE   0 0 20,823
ALTRIA GROUP INC COM 02209S103   488,183 10,680 SH   SOLE   0 0 10,680
AMARIN CORP PLC SPONS ADR NEW 023111206   15,730 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106   2,149,056 25,584 SH   SOLE   0 0 25,584
AMER STATES WTR CO COM 029899101   3,873,834 41,857 SH   SOLE   0 0 41,857
AMEREN CORP COM 023608102   364,572 4,100 SH   SOLE   0 0 4,100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   445,694 21,143 SH   SOLE   0 0 21,143
APPLE INC COM 037833100   13,778,221 106,043 SH   SOLE   0 0 106,043
ARCHER AVIATION INC COM CL A 03945R102   31,790 17,000 SH   SOLE   0 0 17,000
ARCHER DANIELS MIDLAND CO COM 039483102   205,106 2,209 SH   SOLE   0 0 2,209
ARISTA NETWORKS INC COM 040413106   211,392 1,742 SH   SOLE   0 0 1,742
ARK ETF TR INNOVATION ETF 00214Q104   3,196,883 102,333 SH   SOLE   0 0 102,333
ARK ETF TR GENOMIC REV ETF 00214Q302   368,825 13,065 SH   SOLE   0 0 13,065
AT&T INC COM 00206R102   353,159 19,183 SH   SOLE   0 0 19,183
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,368 11,042 SH   SOLE   0 0 11,042
BANK AMERICA CORP COM 060505104   2,013,166 60,784 SH   SOLE   0 0 60,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   779,664 2,524 SH   SOLE   0 0 2,524
BERKSHIRE HATHAWAY INC DEL CL A 084670108   984,293 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109   264,842 3,937 SH   SOLE   0 0 3,937
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,035,043 204,971 SH   SOLE   0 0 204,971
BRISTOL-MYERS SQUIBB CO COM 110122108   279,598 3,886 SH   SOLE   0 0 3,886
BROADCOM INC COM 11135F101   1,160,195 2,075 SH   SOLE   0 0 2,075
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   325,395 10,500 SH   SOLE   0 0 10,500
CALIX INC COM 13100M509   256,613 3,750 SH   SOLE   0 0 3,750
CATERPILLAR INC COM 149123101   272,922 1,139 SH   SOLE   0 0 1,139
CHECK POINT SOFTWARE TECH LT ORD M22465104   214,472 1,700 SH   SOLE   0 0 1,700
CHEMED CORP NEW COM 16359R103   225,610 442 SH   SOLE   0 0 442
CHERRY HILL MTG INVT CORP COM 164651101   63,800 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   1,472,177 8,202 SH   SOLE   0 0 8,202
CIENA CORP COM NEW 171779309   1,390,683 27,279 SH   SOLE   0 0 27,279
CISCO SYS INC COM 17275R102   894,536 18,777 SH   SOLE   0 0 18,777
COCA COLA CO COM 191216100   807,422 12,693 SH   SOLE   0 0 12,693
COMCAST CORP NEW CL A 20030N101   437,894 12,522 SH   SOLE   0 0 12,522
COMERICA INC COM 200340107   359,047 5,371 SH   SOLE   0 0 5,371
CONIFER HLDGS INC COM 20731J102   27,475 17,500 SH   SOLE   0 0 17,500
CONSOLIDATED EDISON INC COM 209115104   319,350 3,351 SH   SOLE   0 0 3,351
COPART INC COM 217204106   222,188 3,649 SH   SOLE   0 0 3,649
COSTCO WHSL CORP NEW COM 22160K105   333,702 731 SH   SOLE   0 0 731
CROWN ELECTROKINETICS CORP COM NEW 228339206   4,730 25,000 SH   SOLE   0 0 25,000
CSX CORP COM 126408103   941,792 30,400 SH   SOLE   0 0 30,400
CVS HEALTH CORP COM 126650100   331,570 3,558 SH   SOLE   0 0 3,558
DEVON ENERGY CORP NEW COM 25179M103   691,803 11,247 SH   SOLE   0 0 11,247
DEXCOM INC COM 252131107   889,160 7,852 SH   SOLE   0 0 7,852
DIGITAL TURBINE INC COM NEW 25400W102   576,423 37,823 SH   SOLE   0 0 37,823
DISNEY WALT CO COM 254687106   601,557 6,924 SH   SOLE   0 0 6,924
DOUBLELINE OPPORTUNISTIC CR COM 258623107   206,278 13,891 SH   SOLE   0 0 13,891
DTE ENERGY CO COM 233331107   283,600 2,413 SH   SOLE   0 0 2,413
EMERSON ELEC CO COM 291011104   2,691,169 28,016 SH   SOLE   0 0 28,016
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   187,427 15,790 SH   SOLE   0 0 15,790
ENPHASE ENERGY INC COM 29355A107   631,400 2,383 SH   SOLE   0 0 2,383
ENSIGN GROUP INC COM 29358P101   238,796 2,524 SH   SOLE   0 0 2,524
ENTERPRISE PRODS PARTNERS L COM 293792107   344,385 14,278 SH   SOLE   0 0 14,278
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   44,250 17,085 SH   SOLE   0 0 17,085
EXPEDITORS INTL WASH INC COM 302130109   225,506 2,170 SH   SOLE   0 0 2,170
EXXON MOBIL CORP COM 30231G102   289,028 2,620 SH   SOLE   0 0 2,620
F5 INC COM 315616102   370,830 2,584 SH   SOLE   0 0 2,584
FIFTH THIRD BANCORP COM 316773100   262,480 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   240,907 5,042 SH   SOLE   0 0 5,042
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   6,449,225 231,155 SH   SOLE   0 0 231,155
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   445,118 14,046 SH   SOLE   0 0 14,046
FISERV INC COM 337738108   677,169 6,700 SH   SOLE   0 0 6,700
FORD MTR CO DEL COM 345370860   881,245 75,773 SH   SOLE   0 0 75,773
GARMIN LTD SHS H2906T109   696,236 7,544 SH   SOLE   0 0 7,544
GENERAL MTRS CO COM 37045V100   560,039 16,648 SH   SOLE   0 0 16,648
GENUINE PARTS CO COM 372460105   412,433 2,377 SH   SOLE   0 0 2,377
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   1,211,158 17,449 SH   SOLE   0 0 17,449
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,208,245 42,142 SH   SOLE   0 0 42,142
GOODYEAR TIRE & RUBR CO COM 382550101   225,086 22,176 SH   SOLE   0 0 22,176
GRITSTONE BIO INC COM 39868T105   446,044 129,288 SH   SOLE   0 0 129,288
HONEYWELL INTL INC COM 438516106   637,819 2,976 SH   SOLE   0 0 2,976
HORMEL FOODS CORP COM 440452100   261,913 5,750 SH   SOLE   0 0 5,750
HOULIHAN LOKEY INC CL A 441593100   219,992 2,524 SH   SOLE   0 0 2,524
HUNTINGTON BANCSHARES INC COM 446150104   309,777 21,970 SH   SOLE   0 0 21,970
IDEXX LABS INC COM 45168D104   814,288 1,996 SH   SOLE   0 0 1,996
ILLUMINA INC COM 452327109   705,071 3,487 SH   SOLE   0 0 3,487
INTEL CORP COM 458140100   240,487 9,099 SH   SOLE   0 0 9,099
INTERNATIONAL BUSINESS MACHS COM 459200101   1,391,711 9,878 SH   SOLE   0 0 9,878
INVENTRUST PPTYS CORP COM NEW 46124J201   358,908 15,163 SH   SOLE   0 0 15,163
INVESCO QQQ TR UNIT SER 1 46090E103   2,529,394 9,499 SH   SOLE   0 0 9,499
ISHARES TR CORE S&P SCP ETF 464287804   5,171,130 54,640 SH   SOLE   0 0 54,640
ISHARES TR CORE S&P500 ETF 464287200   763,041 1,986 SH   SOLE   0 0 1,986
ISHARES TR RUS 1000 ETF 464287622   322,096 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUSSELL 2000 ETF 464287655   314,894 1,806 SH   SOLE   0 0 1,806
ISHARES TR RUS 2000 VAL ETF 464287630   1,433,709 10,339 SH   SOLE   0 0 10,339
ISHARES TR RUSSELL 3000 ETF 464287689   713,679 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE S&P US VLU 464287663   11,519,163 163,092 SH   SOLE   0 0 163,092
ISHARES TR RUS 2000 GRW ETF 464287648   705,342 3,288 SH   SOLE   0 0 3,288
ISHARES TR 1 3 YR TREAS BD 464287457   1,155,049 14,230 SH   SOLE   0 0 14,230
ISHARES TR 7-10 YR TRSY BD 464287440   3,611,768 37,709 SH   SOLE   0 0 37,709
ISHARES TR MSCI EAFE ETF 464287465   215,956 3,290 SH   SOLE   0 0 3,290
ISHARES TR RUS MD CP GR ETF 464287481   284,574 3,404 SH   SOLE   0 0 3,404
ISHARES TR RUS MDCP VAL ETF 464287473   245,548 2,331 SH   SOLE   0 0 2,331
ISHARES TR ISHS 1-5YR INVS 464288646   1,093,200 21,943 SH   SOLE   0 0 21,943
ISHARES TR PFD AND INCM SEC 464288687   550,456 18,030 SH   SOLE   0 0 18,030
ISHARES TR SELECT DIVID ETF 464287168   389,527 3,230 SH   SOLE   0 0 3,230
ISHARES TR S&P 100 ETF 464287101   439,047 2,574 SH   SOLE   0 0 2,574
ISHARES TR CORE MSCI EAFE 46432F842   5,722,103 92,831 SH   SOLE   0 0 92,831
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,105,288 41,660 SH   SOLE   0 0 41,660
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   253,052 4,644 SH   SOLE   0 0 4,644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,107,147 241,515 SH   SOLE   0 0 241,515
JOHNSON & JOHNSON COM 478160104   506,809 2,869 SH   SOLE   0 0 2,869
JPMORGAN CHASE & CO COM 46625H100   3,675,406 27,408 SH   SOLE   0 0 27,408
KATAPULT HOLDINGS INC COM 485859102   205,902 215,221 SH   SOLE   0 0 215,221
KB HOME COM 48666K109   383,187 12,031 SH   SOLE   0 0 12,031
KITE RLTY GROUP TR COM NEW 49803T300   374,837 17,807 SH   SOLE   0 0 17,807
KRANESHARES TR CSI CHI INTERNET 500767306   358,081 11,857 SH   SOLE   0 0 11,857
LANTHEUS HLDGS INC COM 516544103   1,218,963 23,920 SH   SOLE   0 0 23,920
LENDINGCLUB CORP COM NEW 52603A208   88,000 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   10,612,445 29,008 SH   SOLE   0 0 29,008
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17,550 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   233,029 479 SH   SOLE   0 0 479
LULULEMON ATHLETICA INC COM 550021109   352,418 1,100 SH   SOLE   0 0 1,100
LYFT INC CL A COM 55087P104   132,240 12,000 SH   SOLE   0 0 12,000
M D C HLDGS INC COM 552676108   984,498 31,155 SH   SOLE   0 0 31,155
MARATHON PETE CORP COM 56585A102   354,408 3,045 SH   SOLE   0 0 3,045
MARRIOTT INTL INC NEW CL A 571903202   421,359 2,830 SH   SOLE   0 0 2,830
MASTERCARD INCORPORATED CL A 57636Q104   420,753 1,210 SH   SOLE   0 0 1,210
MCDONALDS CORP COM 580135101   1,785,931 6,777 SH   SOLE   0 0 6,777
MERCK & CO INC COM 58933Y105   317,650 2,863 SH   SOLE   0 0 2,863
META PLATFORMS INC CL A 30303M102   2,236,278 18,583 SH   SOLE   0 0 18,583
MICROSOFT CORP COM 594918104   4,114,364 17,156 SH   SOLE   0 0 17,156
MKS INSTRS INC COM 55306N104   655,302 7,734 SH   SOLE   0 0 7,734
MONDELEZ INTL INC CL A 609207105   218,150 3,273 SH   SOLE   0 0 3,273
MORGAN STANLEY COM NEW 617446448   3,919,821 46,105 SH   SOLE   0 0 46,105
NETFLIX INC COM 64110L106   265,392 900 SH   SOLE   0 0 900
NEW YORK CMNTY BANCORP INC COM 649445103   382,055 44,425 SH   SOLE   0 0 44,425
NEXTERA ENERGY INC COM 65339F101   3,880,182 46,414 SH   SOLE   0 0 46,414
NVIDIA CORPORATION COM 67066G104   1,336,791 9,147 SH   SOLE   0 0 9,147
NVR INC COM 62944T105   212,179 46 SH   SOLE   0 0 46
OMEGA HEALTHCARE INVS INC COM 681936100   285,098 10,200 SH   SOLE   0 0 10,200
OMNICOM GROUP INC COM 681919106   210,287 2,578 SH   SOLE   0 0 2,578
OWLET INC COM CL A 69120X107   46,040 82,347 SH   SOLE   0 0 82,347
PALO ALTO NETWORKS INC COM 697435105   492,855 3,532 SH   SOLE   0 0 3,532
PAYCOM SOFTWARE INC COM 70432V102   389,439 1,255 SH   SOLE   0 0 1,255
PAYSAFE LIMITED SHS G6964L206   175,333 12,623 SH   SOLE   0 0 12,623
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5,117 89,148 SH   SOLE   0 0 89,148
PEPSICO INC COM 713448108   1,106,001 6,122 SH   SOLE   0 0 6,122
PFIZER INC COM 717081103   2,390,857 46,660 SH   SOLE   0 0 46,660
PHILIP MORRIS INTL INC COM 718172109   3,089,233 30,523 SH   SOLE   0 0 30,523
PHILLIPS 66 COM 718546104   243,547 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,353,952 33,998 SH   SOLE   0 0 33,998
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,700,083 39,254 SH   SOLE   0 0 39,254
PRESTO AUTOMATION INC COM 74113T105   35,495 15,500 SH   SOLE   0 0 15,500
PROCTER AND GAMBLE CO COM 742718109   4,239,870 27,975 SH   SOLE   0 0 27,975
PROSHARES TR PSHS ULT S&P 500 74347R107   889,978 20,022 SH   SOLE   0 0 20,022
PROSHARES TR S&P 500 DV ARIST 74348A467   796,322 8,849 SH   SOLE   0 0 8,849
PRUDENTIAL FINL INC COM 744320102   1,370,320 13,778 SH   SOLE   0 0 13,778
PUBMATIC INC COM CL A 74467Q103   624,577 48,757 SH   SOLE   0 0 48,757
QUALCOMM INC COM 747525103   668,875 6,084 SH   SOLE   0 0 6,084
QUALTEK SERVICES INC CLASS A COM 74760R303   26,943 61,123 SH   SOLE   0 0 61,123
QUALYS INC COM 74758T303   892,790 7,955 SH   SOLE   0 0 7,955
RAYTHEON TECHNOLOGIES CORP COM 75513E101   497,334 4,928 SH   SOLE   0 0 4,928
REMITLY GLOBAL INC COM 75960P104   608,671 53,159 SH   SOLE   0 0 53,159
RIGETTI COMPUTING INC COMMON STOCK 76655K103   17,563 24,085 SH   SOLE   0 0 24,085
ROCKWELL MED INC COM NEW 774374300   19,838 19,545 SH   SOLE   0 0 19,545
ROKU INC COM CL A 77543R102   262,027 6,438 SH   SOLE   0 0 6,438
SABINE RTY TR UNIT BEN INT 785688102   227,639 2,664 SH   SOLE   0 0 2,664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,404,086 115,264 SH   SOLE   0 0 115,264
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   448,012 6,786 SH   SOLE   0 0 6,786
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   224,769 4,684 SH   SOLE   0 0 4,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   241,288 6,534 SH   SOLE   0 0 6,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,854,964 39,014 SH   SOLE   0 0 39,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   530,946 3,908 SH   SOLE   0 0 3,908
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   361,863 2,802 SH   SOLE   0 0 2,802
SERVICENOW INC COM 81762P102   1,081,720 2,786 SH   SOLE   0 0 2,786
SOFI TECHNOLOGIES INC COM 83406F102   55,523 12,044 SH   SOLE   0 0 12,044
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   337,294 1,018 SH   SOLE   0 0 1,018
SPDR GOLD TR GOLD SHS 78463V107   807,486 4,760 SH   SOLE   0 0 4,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,055,741 69,240 SH   SOLE   0 0 69,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   628,715 1,644 SH   SOLE   0 0 1,644
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,283,167 25,324 SH   SOLE   0 0 25,324
SPDR SER TR S&P DIVID ETF 78464A763   424,248 3,391 SH   SOLE   0 0 3,391
SPDR SER TR BBG CONV SEC ETF 78464A359   1,614,934 25,100 SH   SOLE   0 0 25,100
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,575,470 246,219 SH   SOLE   0 0 246,219
SPDR SER TR PORTFOLIO S&P500 78464A854   8,648,664 192,278 SH   SOLE   0 0 192,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,085,292 11,865 SH   SOLE   0 0 11,865
SPDR SER TR PORTFOLIO SHORT 78464A474   660,198 22,471 SH   SOLE   0 0 22,471
SPDR SER TR PORTFOLIO S&P600 78468R853   1,869,092 50,557 SH   SOLE   0 0 50,557
SPROUTS FMRS MKT INC COM 85208M102   237,628 7,341 SH   SOLE   0 0 7,341
STARWOOD PPTY TR INC COM 85571B105   2,210,635 120,602 SH   SOLE   0 0 120,602
STRATEGY SHS DAY HAGAN NED 86280R803   6,013,224 197,349 SH   SOLE   0 0 197,349
SUN CMNTYS INC COM 866674104   1,101,100 7,700 SH   SOLE   0 0 7,700
T-MOBILE US INC COM 872590104   1,748,740 12,491 SH   SOLE   0 0 12,491
TESLA INC COM 88160R101   1,303,244 10,580 SH   SOLE   0 0 10,580
TETRA TECH INC NEW COM 88162G103   215,172 1,482 SH   SOLE   0 0 1,482
TEXAS INSTRS INC COM 882508104   590,001 3,571 SH   SOLE   0 0 3,571
TILRAY BRANDS INC COM CL 2 88688T100   69,582 25,867 SH   SOLE   0 0 25,867
TORONTO DOMINION BK ONT COM NEW 891160509   1,065,561 16,454 SH   SOLE   0 0 16,454
TRAVELERS COMPANIES INC COM 89417E109   564,532 3,011 SH   SOLE   0 0 3,011
UBER TECHNOLOGIES INC COM 90353T100   296,760 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303   1,672,235 3,565 SH   SOLE   0 0 3,565
UNILEVER PLC SPON ADR NEW 904767704   2,168,802 43,075 SH   SOLE   0 0 43,075
UNION PAC CORP COM 907818108   748,765 3,616 SH   SOLE   0 0 3,616
UNITED NAT FOODS INC COM 911163103   290,325 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106   2,336,062 13,438 SH   SOLE   0 0 13,438
UNITEDHEALTH GROUP INC COM 91324P102   412,480 778 SH   SOLE   0 0 778
USANA HEALTH SCIENCES INC COM 90328M107   227,058 4,268 SH   SOLE   0 0 4,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,183,275 6,189 SH   SOLE   0 0 6,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,986,086 10,821 SH   SOLE   0 0 10,821
VANGUARD INDEX FDS GROWTH ETF 922908736   685,362 3,216 SH   SOLE   0 0 3,216
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,201,339 25,937 SH   SOLE   0 0 25,937
VANGUARD INDEX FDS VALUE ETF 922908744   515,018 3,669 SH   SOLE   0 0 3,669
VANGUARD INDEX FDS MID CAP ETF 922908629   285,945 1,403 SH   SOLE   0 0 1,403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   314,414 3,812 SH   SOLE   0 0 3,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   337,350 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   691,617 5,114 SH   SOLE   0 0 5,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,757,403 5,002 SH   SOLE   0 0 5,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   572,749 11,423 SH   SOLE   0 0 11,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,470,383 63,376 SH   SOLE   0 0 63,376
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   517,500 11,079 SH   SOLE   0 0 11,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   211,522 3,617 SH   SOLE   0 0 3,617
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   908,583 12,084 SH   SOLE   0 0 12,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,594,778 30,259 SH   SOLE   0 0 30,259
VEEVA SYS INC CL A COM 922475108   678,442 4,204 SH   SOLE   0 0 4,204
VERIZON COMMUNICATIONS INC COM 92343V104   4,555,589 115,624 SH   SOLE   0 0 115,624
VISA INC COM CL A 92826C839   1,790,683 8,619 SH   SOLE   0 0 8,619
WASTE MGMT INC DEL COM 94106L109   300,896 1,918 SH   SOLE   0 0 1,918
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   129,300 200,000 PRN   SOLE   0 0 200,000
WEC ENERGY GROUP INC COM 92939U106   249,214 2,658 SH   SOLE   0 0 2,658
WINGSTOP INC COM 974155103   200,512 1,457 SH   SOLE   0 0 1,457
WIPRO LTD SPON ADR 1 SH 97651M109   194,364 41,709 SH   SOLE   0 0 41,709