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 276 1,173 SH   SOLE   978 196 0
ABIOMED INC COM COM 003654100 3,449 18,405 SH   SOLE   16,871 1,534 0
ABM INDUSTIRES INC COM COM 000957100 309 8,185 SH   SOLE   4,911 3,274 0
AFLAC INC COM COM 001055102 268 3,051 SH   SOLE   2,136 915 0
ALASKA AIR GROUP INC COM COM 011659109 605 8,230 SH   SOLE   7,716 514 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2,383 13,821 SH   SOLE   12,730 1,091 0
ALLY FINL INC COM COM 02005N100 239 8,205 SH   SOLE   6,154 2,051 0
ALPHABET INC COM CL C COM CL C 02079K107 3,195 3,053 SH   SOLE   2,544 509 0
ALPINE GLOBAL DYN DIV FUND COM NEW COM NEW 02082E205 108 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 627 536 SH   SOLE   454 82 0
AMEREN CORP COM COM 023608102 242 4,100 SH   SOLE   2,050 2,050 0
AMERICAN GREEN INC COM COM 02640N101 0 41,000 SH   SOLE   41,000 0 0
AMERICAN STATES WATER CO COM COM 029899101 3,377 58,309 SH   SOLE   44,473 13,836 0
AMGEN INC COM COM 031162100 229 1,314 SH   SOLE   876 438 0
APPLE INC COM COM 037833100 5,334 31,519 SH   SOLE   24,992 6,527 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,722 154,328 SH   SOLE   124,361 29,967 0
AT&T INC COM COM 00206R102 824 21,192 SH   SOLE   16,125 5,068 0
BAIDU INC ADR ADR 056752108 233 993 SH   SOLE   993 0 0
BANK MONTREAL QUE COM COM COM 063671101 3,929 49,097 SH   SOLE   37,397 11,700 0
BANK OF AMERICA CORP COM COM 060505104 677 22,944 SH   SOLE   18,220 4,724 0
BANK OF HAWAII CORP COM COM 062540109 1,371 15,996 SH   SOLE   15,356 640 0
BERKSHIRE HATHAWAY INC DEL COM CL A COM CL A 084670108 1,488 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 349 1,761 SH   SOLE   1,541 220 0
BIG LOT INC COM COM 089302103 236 4,200 SH   SOLE   3,150 1,050 0
BIOGEN INC COM COM 09062X103 379 1,191 SH   SOLE   1,032 159 0
BOYD GAMING CORP COM COM 103304101 911 26,000 SH   SOLE   17,333 8,667 0
BP PLC ADR SPONSORED ADR SPONSORED 055622104 575 13,675 SH   SOLE   12,432 1,243 0
BRISTOL-MYERS SQUIBB COM COM 110122108 796 12,985 SH   SOLE   11,687 1,299 0
BROADCOM LIMITED COM COM Y09827109 7,541 29,353 SH   SOLE   26,601 2,752 0
CALIX INC COM COM 13100M509 243 40,800 SH   SOLE   40,800 0 0
CATERPILLAR INC COM COM 149123101 796 5,051 SH   SOLE   3,862 1,188 0
CENTENE CORP COM COM 15135B101 341 3,380 SH   SOLE   2,629 751 0
CHEVRON CORP COM COM 166764100 935 7,465 SH   SOLE   6,825 640 0
CINTAS CORP COM COM 172908105 234 1,500 SH   SOLE   1,500 0 0
CIRRUS LOGIC INC COM COM 172755100 581 11,205 SH   SOLE   10,085 1,121 0
COCA COLA CO COM COM 191216100 479 10,448 SH   SOLE   9,142 1,306 0
COMCAST CORP COM CL A COM CL A 20030N101 841 20,994 SH   SOLE   18,370 2,624 0
COMERICA INC COM COM 200340107 602 6,937 SH   SOLE   6,937 0 0
CONIFER HLDGS INC COM COM 20731J102 205 35,260 SH   SOLE   35,260 0 0
CONOCOPHILLIPS CORP COM COM 20825C104 226 4,125 SH   SOLE   1,719 2,406 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 313 3,690 SH   SOLE   3,256 434 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 240 1,287 SH   SOLE   1,126 161 0
CRANE CO COM COM 224399105 223 2,500 SH   SOLE   2,500 0 0
CRH PLC ADR SPONSORED ADR SPONSORED 12626K203 422 11,700 SH   SOLE   11,700 0 0
CUMMINS INC COM COM 231021106 265 1,500 SH   SOLE   1,500 0 0
CURE PHARMA HOLDING CORP COM COM 23127P104 84 52,665 SH   SOLE   52,665 0 0
DOWDUPONT INC COM COM 26078J100 237 3,329 SH   SOLE   1,665 1,665 0
DTE ENERGY CO COM COM 233331107 391 3,574 SH   SOLE   2,234 1,340 0
E TRADE FINANCIAL CORP COM COM 269246401 200 4,040 SH   SOLE   4,040 0 0
EATON CORP PLC COM COM G29183103 1,410 17,840 SH   SOLE   15,407 2,433 0
ELI LILLY & CO COM COM 532457108 3,472 41,107 SH   SOLE   30,964 10,143 0
EMERSON ELEC CO COM COM 291011104 2,368 33,983 SH   SOLE   26,649 7,333 0
EXACT SCIENCES CORP COM COM 30063P105 1,059 20,150 SH   SOLE   17,911 2,239 0
EXXON MOBIL CORPORATION COM COM 30231G102 221 2,642 SH   SOLE   2,642 0 0
F5 NETWORKS INC COM COM 315616102 1,641 12,504 SH   SOLE   11,768 736 0
FACEBOOK INC COM CL A COM CL A 30303M102 7,176 40,666 SH   SOLE   37,829 2,837 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 293 1,518 SH   SOLE   1,265 253 0
FIAT CHRYSLER AUTOMOBILES NV COM COM N31738102 216 12,082 SH   SOLE   12,082 0 0
FIFTH THIRD BANCORP COM COM 316773100 243 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 566 16,075 SH   SOLE   13,711 2,364 0
FIRST TRUST FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 547 11,266 SH   SOLE   7,852 3,414 0
FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 4,124 59,078 SH   SOLE   47,467 11,611 0
FIRST TRUST ISE INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 6,672 164,370 SH   SOLE   129,806 34,564 0
FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 510 9,932 SH   SOLE   8,939 993 0
FIRST VALUE LINE SHS ETF SHS ETF 33734H106 256 8,300 SH   SOLE   8,300 0 0
FORD MOTOR COM COM 345370860 1,125 90,073 SH   SOLE   60,860 29,213 0
FUCHS PETROLUB SE COM COM D27462130 285 6,000 SH   SOLE   6,000 0 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,319 56,568 SH   SOLE   46,910 9,658 0
GENUINE PARTS CO COM COM 372460105 245 2,580 SH   SOLE   2,150 430 0
GEOSPATIAL CORP COM COM 37364F108 1 20,000 SH   SOLE   0 20,000 0
GOLDMAN SACHS ACCESS INVT GR ETF ACCESS INVT GR ETF 381430479 1,105 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS EQUITY ETF EQUITY ETF 381430503 4,226 79,205 SH   SOLE   76,942 2,263 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 269 11,916 SH   SOLE   6,809 5,107 0
GOLDMAN SACHS HEDGE IND ETF HEDGE IND ETF 381430545 1,741 32,875 SH   SOLE   32,875 0 0
GOLDMAN SACHS TREASURYACCESS ETF TREASURYACCESS ETF 381430529 512 5,121 SH   SOLE   5,121 0 0
GRUBHUB INC COM COM 400110102 872 12,150 SH   SOLE   12,150 0 0
GULFPORT ENERGY COM COM 402635304 143 11,205 SH   SOLE   8,004 3,201 0
HAWAIIAN HOLDINGS INC COM COM 419879101 795 19,950 SH   SOLE   19,950 0 0
HECLA MINING CO COM COM 422704106 40 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 1,236 33,960 SH   SOLE   30,964 2,996 0
HUNTINGTON BANCSHARES INC COM COM 446150104 306 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 493 3,154 SH   SOLE   2,523 631 0
ILLUMINA INC COM COM 452327109 546 2,500 SH   SOLE   1,667 833 0
INTEL CORP COM COM 458140100 650 14,083 SH   SOLE   9,636 4,447 0
INTERNATIONAL PAPER CO COM COM 460146103 210 3,625 SH   SOLE   2,538 1,088 0
INTL BUSINESS MACHINES COM COM 459200101 670 4,365 SH   SOLE   3,274 1,091 0
INTUITIVE SURGICAL INC COM COM 46120E602 520 1,425 SH   SOLE   1,425 0 0
ISHARES 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 1,675 16,018 SH   SOLE   13,591 2,427 0
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 777 9,264 SH   SOLE   8,235 1,029 0
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 537 2,832 SH   SOLE   1,416 1,416 0
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 594 7,734 SH   SOLE   4,759 2,975 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 715 2,659 SH   SOLE   2,089 570 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 211 2,276 SH   SOLE   1,517 759 0
ISHARES IBONDS DEC22 ETF IBONDS DEC22 ETF 46435G755 719 28,000 SH   SOLE   0 28,000 0
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 517 5,929 SH   SOLE   4,409 1,520 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,983 70,876 SH   SOLE   54,498 16,378 0
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2,998 63,631 SH   SOLE   49,783 13,847 0
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 285 1,917 SH   SOLE   1,558 359 0
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 297 2,389 SH   SOLE   1,911 478 0
ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 414 2,218 SH   SOLE   2,218 0 0
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2,903 32,564 SH   SOLE   26,643 5,921 0
ISHARES RUS MID CAP ETF RUS MID CAP ETF 464287499 285 1,369 SH   SOLE   1,232 137 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 407 2,668 SH   SOLE   1,779 889 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,442 15,437 SH   SOLE   12,864 2,573 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 646 5,443 SH   SOLE   3,908 1,535 0
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 632 16,600 SH   SOLE   14,525 2,075 0
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1,191 7,755 SH   SOLE   7,034 721 0
ISHARES TIPS BD ETF TIPS BD ETF 464287176 201 1,765 SH   SOLE   1,177 588 0
J2 GLOBAL INC COM COM 48123V102 510 6,800 SH   SOLE   6,182 618 0
JOHNSON & JOHNSON COM COM 478160104 359 2,568 SH   SOLE   2,247 321 0
JP MORGAN CHASE & CO COM COM 46625H100 744 6,960 SH   SOLE   6,052 908 0
KIMBERLY CLARK CORP COM COM 494368103 217 1,795 SH   SOLE   1,603 192 0
KROGER CO COM COM 501044101 585 21,300 SH   SOLE   17,596 3,704 0
LENOVO GROUP LTD COM COM Y5257Y107 6 10,000 SH   SOLE   0 10,000 0
LOCKHEED MARTIN COM COM 539830109 397 1,238 SH   SOLE   1,083 155 0
LULULEMON ATHLETICA INC COM COM 550021109 377 4,800 SH   SOLE   4,800 0 0
MALLINCKRODT PUB LTD COM COM G5785G107 1,508 66,862 SH   SOLE   63,433 3,429 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1,384 10,200 SH   SOLE   8,589 1,611 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,406 6,360 SH   SOLE   6,360 0 0
MASTERCARD INC COM CL A COM CL A 57636Q104 557 3,677 SH   SOLE   2,626 1,051 0
MCDONALDS CORP COM COM 580135101 1,038 6,030 SH   SOLE   5,215 815 0
METLIFE INC COM COM 59156R108 225 4,460 SH   SOLE   3,823 637 0
MICRON TECHNOLOGY INC COM COM 595112103 331 8,041 SH   SOLE   8,041 0 0
MICROSOFT CORP COM COM 594918104 889 10,394 SH   SOLE   7,712 2,682 0
MITEK SYSTEMS INC COM COM 606710200 403 45,000 SH   SOLE   19,286 25,714 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 11,218 32,510 SH   SOLE   29,259 3,251 0
NETFLIX.COM INC COM COM 64110L106 1,268 6,608 SH   SOLE   5,217 1,391 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 866 66,503 SH   SOLE   33,879 32,624 0
NEXTERA ENERGY INC COM COM 65339F101 2,173 13,912 SH   SOLE   10,617 3,295 0
NISSAN MOTORS ADR SPONSORED ADR SPONSORED 654744408 199 10,000 SH   SOLE   0 10,000 0
NUCOR CORP COM COM 670346105 321 5,050 SH   SOLE   4,329 721 0
NVIDIA CORP COM COM 67066G104 681 3,518 SH   SOLE   3,518 0 0
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 207 7,515 SH   SOLE   0 7,515 0
OMNICOM GROUP INC COM COM 681919106 203 2,787 SH   SOLE   1,991 796 0
PACWEST BANCORP COM COM 695263103 1,590 31,545 SH   SOLE   27,602 3,943 0
PALO ALTO NETWORKS COM COM 697435105 1,091 7,525 SH   SOLE   6,841 684 0
PBF ENERGY INC COM CL A COM CL A 69318G106 210 5,915 SH   SOLE   4,436 1,479 0
PEPSICO INC COM COM 713448108 785 6,542 SH   SOLE   5,088 1,454 0
PFIZER INC COM COM 717081103 281 7,760 SH   SOLE   5,644 2,116 0
PHILIP MORRIS INTL COM COM 718172109 1,192 11,280 SH   SOLE   10,255 1,025 0
PHILLIPS 66 COM COM 718546104 634 6,265 SH   SOLE   2,211 4,054 0
PRICELINE GROUP INC COM COM 741503403 210 121 SH   SOLE   121 0 0
PROCTER GAMBLE CO COM COM 742718109 3,015 32,819 SH   SOLE   25,511 7,308 0
PROGENICS PHARMACEUTICALS COM COM 743187106 804 135,115 SH   SOLE   122,448 12,667 0
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 1,330 23,725 SH   SOLE   23,101 624 0
PROSHARES PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 3,750 34,268 SH   SOLE   31,842 2,426 0
PROSHARES S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 5,877 91,770 SH   SOLE   76,537 15,233 0
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV ETF 74347B680 589 10,794 SH   SOLE   10,379 415 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 2,395 20,831 SH   SOLE   15,383 5,448 0
PULTE GROUP INC COM COM 745867101 305 9,187 SH   SOLE   7,517 1,670 0
RALPH LAUREN CORP COM CL A COM CL A 751212101 518 5,000 SH   SOLE   4,444 556 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 282 750 SH   SOLE   750 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 1,215 90,373 SH   SOLE   78,049 12,324 0
ROCKWELL MEDICAL INC COM COM 774374102 1,392 239,108 SH   SOLE   215,666 23,442 0
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 335 5,022 SH   SOLE   2,511 2,511 0
SCHWAB CHARLES CORP COM COM 808513105 1,452 28,270 SH   SOLE   25,346 2,924 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 940 11,367 SH   SOLE   9,743 1,624 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 5,589 200,241 SH   SOLE   159,192 41,049 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 339 6,443 SH   SOLE   4,832 1,611 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 7,135 111,569 SH   SOLE   91,946 19,623 0
SERVICE NOW INC COM COM 81762P102 4,555 34,930 SH   SOLE   33,887 1,043 0
SHAKE SHACK INC COM CL A COM CL A 819047101 562 13,000 SH   SOLE   11,375 1,625 0
SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 958 6,177 SH   SOLE   5,189 988 0
SHOPIFY INC COM CL A COM CL A 82509L107 2,238 22,155 SH   SOLE   20,309 1,846 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 77 14,380 SH   SOLE   12,782 1,598 0
SKECHERS USA INC COM CL A COM CL A 830566105 227 6,010 SH   SOLE   4,293 1,717 0
SOUTHWEST AIRLINES CO COM COM 844741108 2,024 30,925 SH   SOLE   28,114 2,811 0
SOUTHWESTERN ENERGY CO COM COM 845467109 78 13,952 SH   SOLE   10,464 3,488 0
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 1,273 4,769 SH   SOLE   4,006 763 0
SPDR S&P EM MKT DIV ETF S&P EM MKT DIV ETF 78463X533 749 22,807 SH   SOLE   20,824 1,983 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2,453 48,480 SH   SOLE   40,983 7,497 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 252 8,287 SH   SOLE   8,287 0 0
SPECTRASCIENCES COM COM 84760E301 0 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM COM 855244109 510 8,874 SH   SOLE   8,874 0 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,765 129,514 SH   SOLE   97,274 32,240 0
SUN CMNTYS INC COM COM 866674104 1,160 12,500 SH   SOLE   10,417 2,083 0
TESLA INC COM COM 88160R101 2,235 7,180 SH   SOLE   6,904 276 0
TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1,285 14,450 SH   SOLE   12,523 1,927 0
TEXAS INSTRUMENTS INC COM COM 882508104 482 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 305 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 2,410 37,950 SH   SOLE   34,601 3,349 0
TORONTO DOMINION BK ONT COM COM 891160509 1,465 25,016 SH   SOLE   18,762 6,254 0
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 303 5,490 SH   SOLE   3,756 1,734 0
ULTA BEAUTY INC COM COM 90384S303 764 3,415 SH   SOLE   3,415 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 736 50,972 SH   SOLE   46,603 4,369 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 616 46,278 SH   SOLE   42,850 3,428 0
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 3,092 55,869 SH   SOLE   43,656 12,213 0
UNION PAC CORP COM COM 907818108 568 4,232 SH   SOLE   3,809 423 0
UNITED STATES STEEL CORP COM COM 912909108 224 6,366 SH   SOLE   4,775 1,592 0
UNITED TECH CORP COM COM 913017109 296 2,318 SH   SOLE   1,623 695 0
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 5,678 32,890 SH   SOLE   30,808 2,082 0
VALERO ENERGY CORP COM COM 91913Y100 385 4,190 SH   SOLE   3,259 931 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 3,311 60,505 SH   SOLE   41,803 18,702 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 660 6,467 SH   SOLE   5,691 776 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,417 52,656 SH   SOLE   32,404 20,252 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 448 2,897 SH   SOLE   2,897 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,162 13,998 SH   SOLE   8,688 5,310 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2,412 30,421 SH   SOLE   24,336 6,084 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 209 1,574 SH   SOLE   1,090 484 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 693 4,690 SH   SOLE   4,264 426 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 4,268 26,537 SH   SOLE   20,841 5,695 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 339 4,162 SH   SOLE   4,162 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 594 4,331 SH   SOLE   4,029 302 0
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 2,152 38,935 SH   SOLE   37,438 1,498 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,883 73,362 SH   SOLE   51,730 21,632 0
VISA INC COM CL A COM CL A 92826C839 6,693 58,702 SH   SOLE   53,597 5,105 0
VOYA FINANCIAL INC COM COM 929089100 665 13,450 SH   SOLE   12,280 1,170 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 259 3,572 SH   SOLE   2,381 1,191 0
WALT DISNEY CO COM COM 254687106 322 2,998 SH   SOLE   1,874 1,124 0
WASTE MANAGEMENT INC COM COM 94106L109 255 2,950 SH   SOLE   2,213 738 0
WEC ENERGY GROUP INC COM COM 92939U106 216 3,258 SH   SOLE   2,444 815 0
XENIA HOTELS & RESORTS INC COM COM 984017103 345 15,974 SH   SOLE   14,377 1,597 0
XPO LOGISTICS INC COM COM 983793100 5,898 64,391 SH   SOLE   59,210 5,181 0