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
5BARZ INTL INC COM COM 33833F100 15 320,466 SH   SOLE   320,466 0 0
ABIOMED INC COM COM 003654100 1,939 15,490 SH   SOLE   13,668 1,822 0
ABM INDUSTIRES INC COM COM 000957100 373 8,557 SH   SOLE   5,705 2,852 0
AFLAC INC CM CM 001055102 221 3,051 SH   SOLE   2,136 915 0
ALASKA AIR GROUP INC COM COM 011659109 498 5,400 SH   SOLE   4,800 600 0
ALEXION PHARMACEAUTICALS INC COM COM 015351109 242 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CLASS C CLASS C 02079K107 2,628 3,168 SH   SOLE   2,835 333 0
ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 98 10,000 SH   SOLE   0 10,000 0
ALTRIA GROUP INC COM COM 02209S103 643 9,003 SH   SOLE   6,302 2,701 0
AMAZON.COM INC COM COM 023135106 416 469 SH   SOLE   422 47 0
AMEREN CORP CM CM 023608102 224 4,100 SH   SOLE   2,050 2,050 0
AMERICAN STATES WATER CO COM COM 029899101 2,437 55,020 SH   SOLE   41,078 13,942 0
AMGEN INC COM COM 031162100 216 1,319 SH   SOLE   879 440 0
APPLE INC COM COM 037833100 4,610 32,093 SH   SOLE   24,791 7,302 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4,065 169,641 SH   SOLE   130,024 39,617 0
AT&T INC COM COM 00206R102 970 23,343 SH   SOLE   17,508 5,836 0
BANK MONTREAL QUE COM COM COM 063671101 3,574 47,788 SH   SOLE   35,894 11,894 0
BANK OF AMERICA CORP COM COM 060505104 598 25,366 SH   SOLE   19,659 5,707 0
BANK OF HAWAII CORP COM COM 062540109 1,482 17,996 SH   SOLE   17,329 667 0
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1,499 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 402 2,411 SH   SOLE   1,875 536 0
BIOGEN INC COM COM 09062X103 440 1,610 SH   SOLE   1,395 215 0
BIOTIME INC COM COM 09066L105 35 10,000 SH   SOLE   0 10,000 0
BOSTON BEER COMPANY COM CL A COM CL A 100557107 289 2,000 SH   SOLE   2,000 0 0
BOYD GAMING CORP COM COM 103304101 572 26,000 SH   SOLE   17,333 8,667 0
BP PLC SPONS ADR SPONS ADR 055622104 488 14,135 SH   SOLE   11,565 2,570 0
BRISTOL-MYERS SQUIBB CM CM 110122108 712 13,085 SH   SOLE   11,839 1,246 0
BROADCOM LIMITED COM COM Y09827109 6,048 27,622 SH   SOLE   25,430 2,192 0
CALIX INC COM COM 13100M509 225 31,000 SH   SOLE   31,000 0 0
CANNABIX TECHNOLOGIES INC COM COM 13765L101 18 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM COM 149123101 505 5,448 SH   SOLE   4,264 1,184 0
CENTENE CORP COM COM 15135B101 323 4,535 SH   SOLE   3,527 1,008 0
CHEVRON CORP COM COM 166764100 893 8,320 SH   SOLE   7,596 723 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 383 859 SH   SOLE   859 0 0
CIRRUS LOGIC INC COM COM 172755100 853 14,060 SH   SOLE   12,978 1,082 0
COCA COLA CO COM COM 191216100 545 12,851 SH   SOLE   11,461 1,389 0
COGENT COMMUNICATIONS HLDGS COM COM 19239V302 816 18,950 SH   SOLE   16,423 2,527 0
COMCAST CORP COM CL A COM CL A 20030N101 834 22,194 SH   SOLE   19,728 2,466 0
COMERICA INC COM COM 200340107 407 5,937 SH   SOLE   5,937 0 0
CONIFER HLDGS INC COM COM 20731J102 213 29,210 SH   SOLE   29,210 0 0
CONOCOPHILLIPS CORP COM COM 20825C104 201 4,025 SH   SOLE   1,677 2,348 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 330 4,245 SH   SOLE   3,840 404 0
CORINDUS VASCULAR ROBOTICS INC COM COM 218730109 131 100,000 SH   SOLE   100,000 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,406 8,385 SH   SOLE   7,547 839 0
CRANE CO COM COM 224399105 202 2,700 SH   SOLE   2,700 0 0
CRH PLC SPON ADR SPON ADR 12626K203 570 16,200 SH   SOLE   16,200 0 0
CURE PHARMA HOLDING CORP COM COM 23127P104 318 42,665 SH   SOLE   42,665 0 0
DTE ENERGY CO COM COM 233331107 383 3,752 SH   SOLE   2,501 1,251 0
EATON CORP PLC ORD ORD G29183103 1,603 21,614 SH   SOLE   18,912 2,702 0
ELI LILLY & CO COM COM 532457108 3,390 40,299 SH   SOLE   29,491 10,807 0
EMERSON ELEC CO COM COM 291011104 1,797 30,023 SH   SOLE   22,652 7,371 0
EXXON MOBIL CORPORATION COM COM 30231G102 252 3,077 SH   SOLE   2,858 220 0
F5 NETWORKS INC COM COM 315616102 1,917 13,449 SH   SOLE   12,741 708 0
FACEBOOK INC COM COM 30303M102 5,880 41,393 SH   SOLE   38,602 2,791 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 250 1,518 SH   SOLE   1,265 253 0
FIFTH THIRD BANCORP COM COM 316773100 203 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 596 18,805 SH   SOLE   16,454 2,351 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 3,186 51,046 SH   SOLE   39,921 11,125 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 440 10,478 SH   SOLE   9,430 1,048 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 588 12,041 SH   SOLE   8,872 3,169 0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 241 8,300 SH   SOLE   8,300 0 0
FIVE BELOW INC COM COM 33829M101 384 8,875 SH   SOLE   8,875 0 0
FORD MOTOR COM COM 345370860 1,070 91,940 SH   SOLE   65,326 26,614 0
FUCHS PETROLUB SE ORD ORD D27462130 249 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 3,196 107,253 SH   SOLE   83,371 23,882 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,055 58,130 SH   SOLE   49,411 8,720 0
GENUINE PARTS CO COM COM 372460105 235 2,547 SH   SOLE   2,123 425 0
GEOSPATIAL CORP COM COM 37364F108 1 10,000 SH   SOLE   0 10,000 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF ACTIVEBETA US LARGE CAP EQ ETF 381430503 3,444 73,620 SH   SOLE   71,081 2,539 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 294 12,416 SH   SOLE   7,450 4,966 0
HAWAIIAN HOLDINGS INC COM COM 419879101 989 21,300 SH   SOLE   20,286 1,014 0
HECLA MINING CO COM COM 422704106 53 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 1,670 48,210 SH   SOLE   44,923 3,287 0
HUNTINGTON BANCSHARES INC COM COM 446150104 281 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 488 3,154 SH   SOLE   2,523 631 0
ILLUMINA INC COM COM 452327109 597 3,500 SH   SOLE   2,450 1,050 0
INDUST & COMM BANK OF CHINA ADR 455807107 711 54,300 SH   SOLE   47,912 6,388 0
INTEL CORP COM COM 458140100 522 14,475 SH   SOLE   8,553 5,922 0
INTL BUSINESS MACHINES COM COM 459200101 604 3,471 SH   SOLE   2,314 1,157 0
INTUITIVE SURGICAL INC COM COM 46120E602 364 475 SH   SOLE   475 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,575 14,963 SH   SOLE   12,891 2,072 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 735 8,702 SH   SOLE   7,735 967 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 692 2,916 SH   SOLE   2,187 729 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 416 2,432 SH   SOLE   1,122 1,310 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 553 8,003 SH   SOLE   4,925 3,078 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 202 2,476 SH   SOLE   1,733 743 0
ISHARES IBONDS DEC 2022 TRM MUN BN ETF IBONDS DEC 2022 TRM MUN BN ETF 46435G755 515 20,000 SH   SOLE   0 20,000 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 620 7,066 SH   SOLE   5,447 1,619 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,176 67,049 SH   SOLE   51,305 15,744 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2,375 60,288 SH   SOLE   47,070 13,218 0
ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 206 1,789 SH   SOLE   1,342 447 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 250 1,818 SH   SOLE   1,364 455 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 359 2,218 SH   SOLE   2,218 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,269 16,218 SH   SOLE   13,541 2,677 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 279 1,492 SH   SOLE   1,335 157 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,615 31,514 SH   SOLE   25,755 5,759 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 605 5,780 SH   SOLE   4,266 1,514 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1,156 8,339 SH   SOLE   7,672 667 0
ISHARES SHORT-TERM NTNL MUNI BOND ETF SHORT-TERM NTNL MUNI BOND ETF 464288158 216 2,050 SH   SOLE   1,367 683 0
ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 518 13,390 SH   SOLE   12,051 1,339 0
J2 GLOBAL INC COM COM 48123V102 764 9,100 SH   SOLE   8,493 607 0
JOHNSON & JOHNSON COM COM 478160104 408 3,275 SH   SOLE   2,705 570 0
JP MORGAN CHASE & CO COM COM 46625H100 640 7,286 SH   SOLE   6,292 994 0
KIMBERLY CLARK CORP COM COM 494368103 264 2,003 SH   SOLE   1,821 182 0
KROGER CO COM COM 501044101 752 25,500 SH   SOLE   21,722 3,778 0
LENOVO GROUP LTD COM COM Y5257Y107 7 10,000 SH   SOLE   0 10,000 0
LOCKHEED MARTIN COM COM 539830109 237 887 SH   SOLE   710 177 0
LULULEMON ATHLETICA INC COM COM 550021109 249 4,800 SH   SOLE   4,800 0 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 3,063 68,714 SH   SOLE   65,049 3,665 0
MARRIOTT INTERNATIONAL INC CLASS A NEW CLASS A NEW 571903202 961 10,200 SH   SOLE   8,589 1,611 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,850 8,475 SH   SOLE   8,475 0 0
MASTERCARD INC COM COM 57636Q104 414 3,677 SH   SOLE   2,626 1,051 0
MCDONALDS CORP COM COM 580135101 825 6,363 SH   SOLE   5,331 1,032 0
METLIFE INC COM COM 59156R108 204 3,860 SH   SOLE   3,158 702 0
MICRON TECHNOLOGY INC COM COM 595112103 203 7,041 SH   SOLE   7,041 0 0
MICROSOFT CORP COM COM 594918104 672 10,210 SH   SOLE   7,575 2,635 0
MITEK SYSTEMS INC COM COM 606710200 299 45,000 SH   SOLE   19,286 25,714 0
NETEASE INC ADR ADR 64110W102 8,744 30,790 SH   SOLE   27,045 3,745 0
NETFLIX.COM INC COM COM 64110L106 1,040 7,038 SH   SOLE   6,158 880 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 889 63,661 SH   SOLE   32,892 30,769 0
NISSAN MOTORS SPRD ADR SPRD ADR 654744408 193 10,000 SH   SOLE   0 10,000 0
NVIDIA CORP COM COM 67066G104 218 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 248 7,515 SH   SOLE   0 7,515 0
OMNICOM GROUP INC COM COM 681919106 242 2,812 SH   SOLE   2,109 703 0
PACWEST BANCORP COM COM 695263103 1,760 33,045 SH   SOLE   29,232 3,813 0
PALO ALTO NETWORKS COM COM 697435105 961 8,525 SH   SOLE   7,104 1,421 0
PANERA BREAD CO CL A CL A 69840W108 258 987 SH   SOLE   823 165 0
PEPSICO INC COM COM 713448108 799 7,143 SH   SOLE   5,844 1,299 0
PFIZER INC COM COM 717081103 284 8,312 SH   SOLE   6,045 2,267 0
PHILIP MORRIS INTL COM COM 718172109 1,257 11,133 SH   SOLE   9,896 1,237 0
PHILLIPS 66 COM COM 718546104 609 7,693 SH   SOLE   2,992 4,701 0
PROCTER GAMBLE CO COM COM 742718109 2,873 31,977 SH   SOLE   24,319 7,658 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,012 107,200 SH   SOLE   98,624 8,576 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DIVIDEND ARISTOCRATS 74348A467 4,768 84,818 SH   SOLE   69,806 15,012 0
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS S&P MIDCAP 400 DVD ARISTOCRATS 74347B680 511 9,880 SH   SOLE   9,880 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 286 15,025 SH   SOLE   15,025 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 1,570 32,525 SH   SOLE   31,732 793 0
PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 5,698 67,167 SH   SOLE   62,412 4,755 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347W668 274 7,500 SH   SOLE   5,000 2,500 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 261 2,445 SH   SOLE   2,173 272 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 291 750 SH   SOLE   750 0 0
RETAIL PPTYS AMER INC COM COM 76131V202 1,463 101,490 SH   SOLE   85,876 15,614 0
ROCKWELL MEDICAL INC COM COM 774374102 1,490 237,958 SH   SOLE   215,509 22,449 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1,443 27,362 SH   SOLE   20,706 6,656 0
SCHWAB CHARLES CORP COM COM 808513105 1,194 29,250 SH   SOLE   26,325 2,925 0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 845 11,367 SH   SOLE   8,119 3,248 0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 5,184 98,910 SH   SOLE   77,321 21,589 0
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF REAL ESTATE SLCT SEC SPDR ETF 81369Y860 3,397 107,507 SH   SOLE   86,978 20,529 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 5,773 108,288 SH   SOLE   87,911 20,377 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 358 6,980 SH   SOLE   5,429 1,551 0
SERVICE NOW INC COM COM 81762P102 2,178 24,900 SH   SOLE   24,430 470 0
SHAKE SHACK INC COM COM 819047101 501 15,000 SH   SOLE   13,333 1,667 0
SHOPIFY INC COM CL A COM CL A 82509L107 1,355 19,900 SH   SOLE   17,332 2,568 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 74 14,380 SH   SOLE   12,782 1,598 0
SOUTHWEST AIRLINES CO COM COM 844741108 1,441 26,810 SH   SOLE   23,656 3,154 0
SOUTHWESTERN ENERGY CO COM COM 845467109 164 20,100 SH   SOLE   14,357 5,743 0
SPDR BLOOMBERG BRCLYS CONV SEC ETF BLOOMBERG BRCLYS CONV SEC ETF 78464A359 2,403 49,950 SH   SOLE   42,382 7,568 0
SPDR EMRG MKTS DIV EMRG MKTS DIV 78463X533 697 23,717 SH   SOLE   21,820 1,897 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 311 2,618 SH   SOLE   2,244 374 0
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 1,000 4,244 SH   SOLE   3,607 637 0
SPECTRASCIENCES COM COM 84760E301 0 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM COM 855244109 577 9,874 SH   SOLE   8,777 1,097 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,630 116,467 SH   SOLE   84,756 31,711 0
SUN CMNTYS INC COM COM 866674104 1,044 13,000 SH   SOLE   11,143 1,857 0
TESLA INC COM COM 88160R101 1,462 5,252 SH   SOLE   5,057 195 0
TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1,623 19,450 SH   SOLE   17,162 2,288 0
TEXAS INSTRUMENTS INC COM COM 882508104 372 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 271 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 2,335 36,150 SH   SOLE   30,794 5,356 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,255 25,061 SH   SOLE   18,796 6,265 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 266 5,280 SH   SOLE   3,168 2,112 0
TWILIO INC COM CL A COM CL A 90138F102 820 28,416 SH   SOLE   26,522 1,894 0
ULTA BEAUTY INC COM COM 90384S303 689 2,415 SH   SOLE   2,415 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 885 48,366 SH   SOLE   45,246 3,120 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 1,113 56,246 SH   SOLE   52,028 4,218 0
UNILEVER PLC ADR ADR 904767704 2,854 57,851 SH   SOLE   44,036 13,815 0
UNION PAC CORP COM COM 907818108 448 4,232 SH   SOLE   3,809 423 0
UNITED TECH CORP COM COM 913017109 305 2,718 SH   SOLE   1,977 741 0
VALERO ENERGY CORP NEW COM NEW COM 91913Y100 298 4,500 SH   SOLE   3,857 643 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 425 3,053 SH   SOLE   2,931 122 0
VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 3,830 31,172 SH   SOLE   24,211 6,961 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 646 7,184 SH   SOLE   6,466 718 0
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 2,082 52,417 SH   SOLE   31,648 20,769 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 2,857 59,725 SH   SOLE   39,817 19,908 0
VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1,153 13,964 SH   SOLE   7,704 6,260 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 1,683 21,101 SH   SOLE   17,584 3,517 0
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 642 4,819 SH   SOLE   4,394 425 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 230 2,837 SH   SOLE   2,837 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 538 4,438 SH   SOLE   4,025 413 0
VEEVA SYSTEMS INC COM COM 922475108 318 6,200 SH   SOLE   5,167 1,033 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,691 75,719 SH   SOLE   55,031 20,688 0
VISA INC CLASS A CLASS A 92826C839 5,355 60,252 SH   SOLE   55,231 5,021 0
VOYA FINANCIAL INC COM COM 929089100 526 13,865 SH   SOLE   12,265 1,600 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 301 3,622 SH   SOLE   2,415 1,207 0
WALT DISNEY CO COM COM 254687106 649 5,724 SH   SOLE   4,342 1,382 0
WEC ENERGY GROUP INC COM COM 92939U106 213 3,508 SH   SOLE   2,806 702 0
WHIRLPOOL CORP COM COM 963320106 202 1,177 SH   SOLE   0 1,177 0
XENIA HOTELS & RESORTS INC COM COM 984017103 363 21,248 SH   SOLE   19,477 1,771 0
XPO LOGISTICS INC COM COM 983793100 2,212 46,191 SH   SOLE   44,511 1,680 0