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
3M CO COM COM 88579Y101 253 1,204 SH   SOLE   1,032 172 0
5BARZ INTL INC COM COM 33833F100 10 320,466 SH   SOLE   320,466 0 0
ABIOMED INC COM COM 003654100 3,217 19,080 SH   SOLE   17,554 1,526 0
ABM INDUSTIRES INC COM COM 000957100 341 8,185 SH   SOLE   4,911 3,274 0
AFLAC INC CM CM 001055102 248 3,051 SH   SOLE   2,136 915 0
ALASKA AIR GROUP INC COM COM 011659109 812 10,650 SH   SOLE   10,089 561 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2,488 14,403 SH   SOLE   13,235 1,168 0
ALPHABET INC CLASS C CLASS C 02079K107 2,925 3,050 SH   SOLE   2,542 508 0
ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 106 10,000 SH   SOLE   0 10,000 0
ALTRIA GROUP INC COM COM 02209S103 571 9,003 SH   SOLE   6,302 2,701 0
AMAZON.COM INC COM COM 023135106 532 553 SH   SOLE   468 85 0
AMEREN CORP CM CM 023608102 237 4,100 SH   SOLE   2,050 2,050 0
AMERICAN STATES WATER CO COM COM 029899101 2,835 57,567 SH   SOLE   43,611 13,956 0
AMGEN INC COM COM 031162100 243 1,305 SH   SOLE   870 435 0
APPLE INC COM COM 037833100 4,897 31,773 SH   SOLE   25,093 6,680 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6,364 185,601 SH   SOLE   147,134 38,467 0
AT&T INC COM COM 00206R102 861 21,992 SH   SOLE   16,494 5,498 0
BAIDU INC ADR ADR 056752108 246 993 SH   SOLE   993 0 0
BANK MONTREAL QUE COM COM COM 063671101 3,696 48,819 SH   SOLE   36,984 11,835 0
BANK OF AMERICA CORP COM COM 060505104 584 23,051 SH   SOLE   18,305 4,746 0
BANK OF HAWAII CORP COM COM 062540109 1,375 16,496 SH   SOLE   15,862 634 0
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1,374 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 323 1,761 SH   SOLE   1,541 220 0
BIG LOT INC COM COM 089302103 225 4,200 SH   SOLE   3,150 1,050 0
BIOGEN INC COM COM 09062X103 374 1,196 SH   SOLE   1,037 159 0
BIOTIME INC COM COM 09066L105 28 10,000 SH   SOLE   0 10,000 0
BOYD GAMING CORP COM COM 103304101 677 26,000 SH   SOLE   17,333 8,667 0
BP PLC SPONS ADR ADR 055622104 514 13,375 SH   SOLE   12,038 1,338 0
BRISTOL-MYERS SQUIBB CM CM 110122108 815 12,785 SH   SOLE   11,568 1,218 0
BROADCOM LIMITED COM COM Y09827109 7,318 30,172 SH   SOLE   27,387 2,785 0
CALIX INC COM COM 13100M509 206 40,800 SH   SOLE   40,800 0 0
CANNABIX TECHNOLOGIES INC COM COM 13765L101 14 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM COM 149123101 630 5,048 SH   SOLE   3,860 1,188 0
CENTENE CORP COM COM 15135B101 383 3,956 SH   SOLE   3,165 791 0
CHEVRON CORP COM COM 166764100 883 7,512 SH   SOLE   6,903 609 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 366 1,190 SH   SOLE   1,041 149 0
CIRRUS LOGIC INC COM COM 172755100 750 14,060 SH   SOLE   12,978 1,082 0
COCA COLA CO COM COM 191216100 524 11,650 SH   SOLE   10,318 1,331 0
COGENT COMMUNICATIONS HLDGS COM COM 19239V302 866 17,700 SH   SOLE   15,171 2,529 0
COMCAST CORP COM CL A COM CL A 20030N101 846 21,994 SH   SOLE   19,406 2,588 0
COMERICA INC COM COM 200340107 529 6,937 SH   SOLE   6,937 0 0
CONIFER HLDGS INC COM COM 20731J102 212 35,260 SH   SOLE   35,260 0 0
CONOCOPHILLIPS CORP COM COM 20825C104 211 4,225 SH   SOLE   1,760 2,465 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 317 3,934 SH   SOLE   3,497 437 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 211 1,287 SH   SOLE   1,126 161 0
CRANE CO COM COM 224399105 200 2,500 SH   SOLE   2,500 0 0
CRH PLC SPON ADR SPON ADR 12626K203 613 16,200 SH   SOLE   16,200 0 0
CUMMINS INC COM COM 231021106 202 1,200 SH   SOLE   1,200 0 0
CURE PHARMA HOLDING CORP COM COM 23127P104 290 52,665 SH   SOLE   52,665 0 0
DOWDUPONT INC COM COM 26078J100 182 2,629 SH   SOLE   1,127 1,502 0
DTE ENERGY CO COM COM 233331107 403 3,752 SH   SOLE   2,501 1,251 0
EATON CORP PLC ORD ORD G29183103 1,644 21,404 SH   SOLE   18,612 2,792 0
ELI LILLY & CO COM COM 532457108 3,489 40,791 SH   SOLE   30,365 10,426 0
EMERSON ELEC CO COM COM 291011104 2,092 33,292 SH   SOLE   25,993 7,299 0
EXACT SCIENCES CORP COM COM 30063P105 212 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 376 4,587 SH   SOLE   3,976 612 0
F5 NETWORKS INC COM COM 315616102 1,489 12,354 SH   SOLE   11,627 727 0
FACEBOOK INC COM COM 30303M102 7,078 41,421 SH   SOLE   38,629 2,792 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 273 1,518 SH   SOLE   1,265 253 0
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 ORD N31738102 216 12,082 SH   SOLE   12,082 0 0
FIFTH THIRD BANCORP COM COM 316773100 224 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 538 16,613 SH   SOLE   14,427 2,186 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 3,930 58,289 SH   SOLE   46,428 11,861 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 479 9,988 SH   SOLE   8,989 999 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 553 11,266 SH   SOLE   7,852 3,414 0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 247 8,300 SH   SOLE   8,300 0 0
FORD MOTOR COM COM 345370860 1,079 90,183 SH   SOLE   65,132 25,051 0
FUCHS PETROLUB SE ORD ORD D27462130 305 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 211 8,738 SH   SOLE   5,377 3,361 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,224 55,074 SH   SOLE   46,378 8,696 0
GENUINE PARTS CO COM COM 372460105 247 2,580 SH   SOLE   2,150 430 0
GEOSPATIAL CORP COM COM 37364F108 1 20,000 SH   SOLE   0 20,000 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF ACTIVEBETA US LARGE CAP EQ ETF 381430503 3,742 74,960 SH   SOLE   72,461 2,499 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 283 11,916 SH   SOLE   6,809 5,107 0
GRUBHUB INC COM COM 400110102 771 14,650 SH   SOLE   14,650 0 0
GULFPORT ENERGY COM COM 402635304 161 11,205 SH   SOLE   8,004 3,201 0
HAWAIIAN HOLDINGS INC COM COM 419879101 807 21,500 SH   SOLE   20,565 935 0
HECLA MINING CO COM COM 422704106 50 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 1,239 38,560 SH   SOLE   35,347 3,213 0
HUNTINGTON BANCSHARES INC COM COM 446150104 293 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 490 3,154 SH   SOLE   2,523 631 0
ILLUMINA INC COM COM 452327109 498 2,500 SH   SOLE   1,667 833 0
IND COMM BANK OF BANK LTD UNSPON ADR UNSPON ADR 455807107 784 52,800 SH   SOLE   47,690 5,110 0
INTEL CORP COM COM 458140100 536 14,083 SH   SOLE   9,636 4,447 0
INTERNATIONAL PAPER CO COM COM 460146103 206 3,625 SH   SOLE   2,538 1,088 0
INTL BUSINESS MACHINES COM COM 459200101 796 5,489 SH   SOLE   4,222 1,267 0
INTUITIVE SURGICAL INC COM COM 46120E602 497 475 SH   SOLE   475 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,709 16,223 SH   SOLE   13,802 2,421 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 819 9,694 SH   SOLE   8,691 1,003 0
ISHARES CORE MODERATE ALLOCATION ETF CORE MODERATE ALLOCATION ETF 464289875 102 2,693 SH   SOLE   1,154 1,539 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 651 2,575 SH   SOLE   2,023 552 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 435 2,432 SH   SOLE   1,122 1,310 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 588 7,923 SH   SOLE   4,876 3,047 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 201 2,276 SH   SOLE   1,517 759 0
ISHARES IBONDS DEC 2022 TRM MUN BN ETF IBONDS DEC 2022 TRM MUN BN ETF 46435G755 699 26,800 SH   SOLE   0 26,800 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 621 6,996 SH   SOLE   5,247 1,749 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,851 70,834 SH   SOLE   54,401 16,433 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2,823 63,006 SH   SOLE   49,151 13,855 0
ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 212 1,789 SH   SOLE   1,342 447 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 269 1,818 SH   SOLE   1,364 455 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 397 2,218 SH   SOLE   2,218 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,344 15,705 SH   SOLE   13,113 2,592 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 296 1,499 SH   SOLE   1,349 150 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,739 32,247 SH   SOLE   26,324 5,923 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 612 5,498 SH   SOLE   3,986 1,512 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1,163 7,845 SH   SOLE   7,132 713 0
ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 660 17,015 SH   SOLE   14,953 2,062 0
J2 GLOBAL INC COM COM 48123V102 521 7,050 SH   SOLE   6,463 588 0
JOHNSON & JOHNSON COM COM 478160104 342 2,630 SH   SOLE   2,338 292 0
JP MORGAN CHASE & CO COM COM 46625H100 697 7,301 SH   SOLE   6,425 876 0
KIMBERLY CLARK CORP COM COM 494368103 229 1,945 SH   SOLE   1,763 182 0
KROGER CO COM COM 501044101 490 24,450 SH   SOLE   20,538 3,912 0
LENOVO GROUP LTD COM COM Y5257Y107 6 10,000 SH   SOLE   0 10,000 0
LOCKHEED MARTIN COM COM 539830109 298 960 SH   SOLE   720 240 0
LULULEMON ATHLETICA INC COM COM 550021109 299 4,800 SH   SOLE   4,800 0 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 2,235 59,814 SH   SOLE   56,396 3,418 0
MARRIOTT INTERNATIONAL INC CLASS A NEW CLASS A NEW 571903202 1,125 10,200 SH   SOLE   8,589 1,611 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,621 7,860 SH   SOLE   7,860 0 0
MASTERCARD INC COM COM 57636Q104 519 3,677 SH   SOLE   2,626 1,051 0
MCDONALDS CORP COM COM 580135101 967 6,172 SH   SOLE   5,338 834 0
METLIFE INC COM COM 59156R108 232 4,465 SH   SOLE   3,827 638 0
MICRON TECHNOLOGY INC COM COM 595112103 438 11,141 SH   SOLE   7,427 3,714 0
MICROSOFT CORP COM COM 594918104 752 10,094 SH   SOLE   7,402 2,692 0
MITEK SYSTEMS INC COM COM 606710200 428 45,000 SH   SOLE   19,286 25,714 0
NETEASE INC ADR ADR 64110W102 9,368 35,510 SH   SOLE   31,705 3,805 0
NETFLIX.COM INC COM COM 64110L106 1,195 6,588 SH   SOLE   5,038 1,550 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 857 66,511 SH   SOLE   35,006 31,505 0
NISSAN MOTORS SPRD ADR SPRD ADR 654744408 195 10,000 SH   SOLE   0 10,000 0
NVIDIA CORP COM COM 67066G104 554 3,100 SH   SOLE   3,100 0 0
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 240 7,515 SH   SOLE   0 7,515 0
OMNICOM GROUP INC COM COM 681919106 208 2,812 SH   SOLE   2,109 703 0
PACWEST BANCORP COM COM 695263103 1,669 33,045 SH   SOLE   29,232 3,813 0
PALO ALTO NETWORKS COM COM 697435105 1,228 8,525 SH   SOLE   7,104 1,421 0
PBF ENERGY INC CLASS A CLASS A 69318G106 251 9,085 SH   SOLE   6,814 2,271 0
PEPSICO INC COM COM 713448108 782 7,019 SH   SOLE   5,615 1,404 0
PFIZER INC COM COM 717081103 296 8,303 SH   SOLE   6,137 2,166 0
PHILIP MORRIS INTL COM COM 718172109 1,252 11,280 SH   SOLE   10,255 1,025 0
PHILLIPS 66 COM COM 718546104 622 6,793 SH   SOLE   2,398 4,395 0
PRICELINE GROUP INC COM COM 741503403 222 121 SH   SOLE   121 0 0
PROCTER GAMBLE CO COM COM 742718109 2,985 32,805 SH   SOLE   25,500 7,305 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,068 145,115 SH   SOLE   131,923 13,192 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DIVIDEND ARISTOCRATS 74348A467 5,260 88,471 SH   SOLE   73,787 14,684 0
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS S&P MIDCAP 400 DVD ARISTOCRATS 74347B680 569 10,874 SH   SOLE   10,471 403 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 267 15,000 SH   SOLE   15,000 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 1,453 23,725 SH   SOLE   23,101 624 0
PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 3,291 34,018 SH   SOLE   31,652 2,366 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 2,202 20,713 SH   SOLE   15,268 5,445 0
PULTE GROUP INC COM COM 745867101 256 9,370 SH   SOLE   7,666 1,704 0
QUALCOMM INC COM COM 747525103 230 4,445 SH   SOLE   3,704 741 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 335 750 SH   SOLE   750 0 0
RETAIL PPTYS AMER INC COM COM 76131V202 1,187 90,373 SH   SOLE   78,049 12,324 0
ROCKWELL MEDICAL INC COM COM 774374102 2,054 239,958 SH   SOLE   216,885 23,073 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 304 5,022 SH   SOLE   2,511 2,511 0
SCHWAB CHARLES CORP COM COM 808513105 1,237 28,270 SH   SOLE   25,346 2,924 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 6,363 70,632 SH   SOLE   56,119 14,513 0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 4,981 192,619 SH   SOLE   151,487 41,132 0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 929 11,367 SH   SOLE   9,743 1,624 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 6,677 112,977 SH   SOLE   92,803 20,174 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 352 6,630 SH   SOLE   4,973 1,658 0
SERVICE NOW INC COM COM 81762P102 3,753 31,930 SH   SOLE   30,932 998 0
SHAKE SHACK INC COM COM 819047101 432 13,000 SH   SOLE   11,375 1,625 0
SHOPIFY INC COM CL A COM CL A 82509L107 2,604 22,355 SH   SOLE   20,530 1,825 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 79 14,380 SH   SOLE   12,782 1,598 0
SOUTHWEST AIRLINES CO COM COM 844741108 1,737 31,025 SH   SOLE   27,578 3,447 0
SOUTHWESTERN ENERGY CO COM COM 845467109 73 11,885 SH   SOLE   8,489 3,396 0
SPDR EMRG MKTS DIV EMRG MKTS DIV 78463X533 703 23,072 SH   SOLE   21,066 2,006 0
SPDR SERIES TRUST BLOOMBERG BRCLYS CONV SEC ETF BLOOMBERG BRCLYS CONV SEC ETF 78464A359 2,502 49,000 SH   SOLE   41,576 7,424 0
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 1,234 4,913 SH   SOLE   3,968 945 0
STARBUCKS CORP COM COM 855244109 503 9,374 SH   SOLE   9,374 0 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,688 123,741 SH   SOLE   92,386 31,355 0
SUN CMNTYS INC COM COM 866674104 1,071 12,500 SH   SOLE   10,417 2,083 0
TESLA INC COM COM 88160R101 1,810 5,305 SH   SOLE   5,101 204 0
TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1,240 14,450 SH   SOLE   12,523 1,927 0
TEXAS INSTRUMENTS INC COM COM 882508104 414 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 275 2,245 SH   SOLE   1,746 499 0
TIVO INC COM COM 88870P106 199 10,000 SH   SOLE   10,000 0 0
T-MOBILE US INC COM COM 872590104 2,432 39,450 SH   SOLE   36,069 3,381 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,408 25,016 SH   SOLE   18,762 6,254 0
TOTAL S A SPONSORED ADR ADR 89151E109 283 5,280 SH   SOLE   3,432 1,848 0
TWILIO INC COM CL A COM CL A 90138F102 430 14,416 SH   SOLE   13,105 1,311 0
ULTA BEAUTY INC COM COM 90384S303 715 3,165 SH   SOLE   3,165 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 710 47,284 SH   SOLE   44,023 3,261 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 856 51,972 SH   SOLE   47,758 4,214 0
UNILEVER PLC ADR ADR 904767704 3,220 55,552 SH   SOLE   43,059 12,492 0
UNION PAC CORP COM COM 907818108 491 4,232 SH   SOLE   3,809 423 0
UNITED TECH CORP COM COM 913017109 269 2,318 SH   SOLE   1,623 695 0
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 4,184 32,470 SH   SOLE   30,334 2,136 0
US TREASURY STRIP STRIPPED ISSUES STRIPPED ISSUES 912833KX7 402 415 PRN   SOLE   415 0 0
VALERO ENERGY CORP NEW COM NEW COM 91913Y100 332 4,315 SH   SOLE   3,530 785 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 442 3,007 SH   SOLE   3,007 0 0
VANGUARD CRSP US SM CAP GROWTH IND ETF CRSP US SM CAP GROWTH IND ETF 922908595 4,039 26,460 SH   SOLE   20,729 5,731 0
VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 201 1,574 SH   SOLE   1,090 484 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 666 7,026 SH   SOLE   6,273 753 0
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 2,285 52,443 SH   SOLE   32,653 19,790 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 3,202 60,740 SH   SOLE   42,301 18,439 0
VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1,158 13,935 SH   SOLE   8,990 4,945 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 2,076 25,912 SH   SOLE   21,239 4,673 0
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM GOVT BOND ETF 92206C102 153 2,512 SH   SOLE   2,284 228 0
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 656 4,642 SH   SOLE   4,207 435 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 315 3,847 SH   SOLE   3,847 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 572 4,413 SH   SOLE   4,105 308 0
VEEVA SYSTEMS INC COM COM 922475108 2,426 43,000 SH   SOLE   40,737 2,263 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,667 74,103 SH   SOLE   53,372 20,731 0
VISA INC CLASS A CLASS A 92826C839 6,323 60,082 SH   SOLE   55,005 5,077 0
VOYA FINANCIAL INC COM COM 929089100 568 14,250 SH   SOLE   12,540 1,710 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 276 3,572 SH   SOLE   2,381 1,191 0
WALT DISNEY CO COM COM 254687106 296 2,998 SH   SOLE   1,874 1,124 0
WASTE MANAGEMENT INC COM COM 94106L109 247 3,150 SH   SOLE   1,890 1,260 0
WEC ENERGY GROUP INC COM COM 92939U106 205 3,258 SH   SOLE   2,444 815 0
WELLS FARGO & CO COM COM 949746101 143 2,587 SH   SOLE   2,587 0 0
WHIRLPOOL CORP COM COM 963320106 217 1,177 SH   SOLE   0 1,177 0
XENIA HOTELS & RESORTS INC COM COM 984017103 336 15,974 SH   SOLE   14,377 1,597 0
XPO LOGISTICS INC COM COM 983793100 4,483 66,141 SH   SOLE   60,997 5,144 0