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 251 1,204 SH   SOLE   1,032 172 0
ABIOMED INC COM COM 003654100 2,734 19,080 SH   SOLE   17,554 1,526 0
ABM INDUSTIRES INC COM COM 000957100 340 8,185 SH   SOLE   4,911 3,274 0
AFLAC INC CM CM 001055102 237 3,051 SH   SOLE   2,136 915 0
ALASKA AIR GROUP INC COM COM 011659109 956 10,650 SH   SOLE   10,089 561 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,652 11,728 SH   SOLE   10,198 1,530 0
ALPHABET INC CLASS C CLASS C 02079K107 2,883 3,173 SH   SOLE   2,697 476 0
ALPINE GLOBAL DYN DIV FUND COM COM 02082E205 102 10,000 SH   SOLE   0 10,000 0
ALTRIA GROUP INC COM COM 02209S103 670 9,003 SH   SOLE   6,302 2,701 0
AMAZON.COM INC COM COM 023135106 533 551 SH   SOLE   466 85 0
AMEREN CORP CM CM 023608102 224 4,100 SH   SOLE   2,050 2,050 0
AMERICAN STATES WATER CO COM COM 029899101 2,634 55,551 SH   SOLE   41,663 13,888 0
AMGEN INC COM COM 031162100 227 1,319 SH   SOLE   879 440 0
APPLE INC COM COM 037833100 4,531 31,459 SH   SOLE   24,836 6,623 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,090 175,832 SH   SOLE   137,946 37,886 0
AT&T INC COM COM 00206R102 865 22,926 SH   SOLE   17,532 5,394 0
BANK MONTREAL QUE COM COM COM 063671101 3,528 48,033 SH   SOLE   36,131 11,902 0
BANK OF AMERICA CORP COM COM 060505104 623 25,696 SH   SOLE   21,529 4,167 0
BANK OF HAWAII CORP COM COM 062540109 1,369 16,496 SH   SOLE   15,862 634 0
BERKSHIRE HATHAWAY INC DEL CL A COM CL A COM 084670108 1,528 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 298 1,761 SH   SOLE   1,541 220 0
BIG LOT INC COM COM 089302103 203 4,200 SH   SOLE   3,150 1,050 0
BIOGEN INC COM COM 09062X103 518 1,908 SH   SOLE   1,670 239 0
BIOTIME INC COM COM 09066L105 32 10,000 SH   SOLE   0 10,000 0
BOYD GAMING CORP COM COM 103304101 645 26,000 SH   SOLE   17,333 8,667 0
BP PLC SPONS ADR SPONS ADR 055622104 490 14,135 SH   SOLE   11,565 2,570 0
BRISTOL-MYERS SQUIBB CM CM 110122108 746 13,385 SH   SOLE   12,111 1,275 0
BROADCOM LIMITED COM COM Y09827109 7,090 30,422 SH   SOLE   27,614 2,808 0
CALIX INC COM COM 13100M509 279 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 580 5,402 SH   SOLE   4,227 1,174 0
CENTENE CORP COM COM 15135B101 382 4,780 SH   SOLE   3,824 956 0
CHEVRON CORP COM COM 166764100 869 8,328 SH   SOLE   7,604 724 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 402 965 SH   SOLE   965 0 0
CIRRUS LOGIC INC COM COM 172755100 882 14,060 SH   SOLE   12,978 1,082 0
COCA COLA CO COM COM 191216100 520 11,600 SH   SOLE   10,312 1,289 0
COGENT COMMUNICATIONS HLDGS COM COM 19239V302 710 17,700 SH   SOLE   15,171 2,529 0
COMCAST CORP COM CL A COM CL A 20030N101 856 21,994 SH   SOLE   19,406 2,588 0
COMERICA INC COM COM 200340107 508 6,937 SH   SOLE   6,937 0 0
CONIFER HLDGS INC COM COM 20731J102 202 29,210 SH   SOLE   29,210 0 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 329 4,076 SH   SOLE   3,668 408 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,341 8,385 SH   SOLE   7,547 839 0
CRANE CO COM COM 224399105 214 2,700 SH   SOLE   2,700 0 0
CRH PLC SPON ADR SPON ADR 12626K203 575 16,200 SH   SOLE   16,200 0 0
CSX CORP COM COM 126408103 221 4,057 SH   SOLE   4,057 0 0
CURE PHARMA HOLDING CORP COM COM 23127P104 421 52,665 SH   SOLE   52,665 0 0
DTE ENERGY CO COM COM 233331107 397 3,752 SH   SOLE   2,501 1,251 0
EATON CORP PLC ORD ORD G29183103 1,666 21,404 SH   SOLE   18,612 2,792 0
ELI LILLY & CO COM COM 532457108 3,332 40,481 SH   SOLE   29,952 10,529 0
EMERSON ELEC CO COM COM 291011104 1,885 31,616 SH   SOLE   24,166 7,450 0
EXXON MOBIL CORPORATION COM COM 30231G102 273 3,382 SH   SOLE   3,141 242 0
F5 NETWORKS INC COM COM 315616102 1,570 12,354 SH   SOLE   11,627 727 0
FACEBOOK INC COM COM 30303M102 6,252 41,410 SH   SOLE   38,618 2,792 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 252 1,518 SH   SOLE   1,265 253 0
FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 ORD NL0010877643 N31738102 128 12,082 SH   SOLE   12,082 0 0
FIFTH THIRD BANCORP COM COM 316773100 208 8,000 SH   SOLE   0 8,000 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 578 18,526 SH   SOLE   16,161 2,365 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 3,485 52,123 SH   SOLE   41,251 10,872 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 435 9,988 SH   SOLE   8,989 999 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 599 12,191 SH   SOLE   8,896 3,295 0
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX VALUE LINE DIVIDEND INDEX 33734H106 243 8,300 SH   SOLE   8,300 0 0
FORD MOTOR COM COM 345370860 1,077 96,281 SH   SOLE   69,536 26,745 0
FUCHS PETROLUB SE ORD ORD D27462130 294 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,941 108,888 SH   SOLE   84,642 24,246 0
GENERAL MOTORS COMPANY COM COM 37045V100 1,898 54,330 SH   SOLE   45,275 9,055 0
GENUINE PARTS CO COM COM 372460105 239 2,580 SH   SOLE   2,150 430 0
GEOSPATIAL CORP COM COM 37364F108 0 10,000 SH   SOLE   0 10,000 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF ACTIVEBETA US LARGE CAP EQ ETF 381430503 3,562 74,045 SH   SOLE   71,577 2,468 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 299 12,416 SH   SOLE   7,450 4,966 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,009 21,500 SH   SOLE   20,565 935 0
HECLA MINING CO COM COM 422704106 51 10,000 SH   SOLE   0 10,000 0
HORMEL FOODS CORP COM COM 440452100 1,448 42,460 SH   SOLE   39,194 3,266 0
HUNTINGTON BANCSHARES INC COM COM 446150104 284 21,000 SH   SOLE   14,000 7,000 0
IDEXX LABORATORIES INC COM COM 45168D104 509 3,154 SH   SOLE   2,523 631 0
ILLUMINA INC COM COM 452327109 607 3,500 SH   SOLE   2,450 1,050 0
IND AND COMM BANK OF BANK LTD UNSPON ADR UNSPON ADR 455807107 688 53,800 SH   SOLE   47,075 6,725 0
INTEL CORP COM COM 458140100 502 14,875 SH   SOLE   9,054 5,821 0
INTERNATIONAL PAPER CO COM COM 460146103 211 3,734 SH   SOLE   2,614 1,120 0
INTL BUSINESS MACHINES COM COM 459200101 826 5,371 SH   SOLE   3,906 1,465 0
INTUITIVE SURGICAL INC COM COM 46120E602 444 475 SH   SOLE   475 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,592 15,113 SH   SOLE   13,052 2,061 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 823 9,737 SH   SOLE   8,763 974 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 628 2,581 SH   SOLE   2,028 553 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 423 2,432 SH   SOLE   1,122 1,310 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 566 8,069 SH   SOLE   5,043 3,026 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 209 2,476 SH   SOLE   1,733 743 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 644 7,287 SH   SOLE   5,617 1,670 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,560 69,932 SH   SOLE   53,708 16,224 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 2,475 59,805 SH   SOLE   46,693 13,112 0
ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 208 1,789 SH   SOLE   1,342 447 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 256 1,818 SH   SOLE   1,364 455 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 374 2,218 SH   SOLE   2,218 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,333 16,200 SH   SOLE   13,526 2,674 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 288 1,499 SH   SOLE   1,349 150 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,680 31,865 SH   SOLE   26,100 5,765 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 602 5,633 SH   SOLE   4,122 1,511 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1,160 8,293 SH   SOLE   7,411 882 0
ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 200 2,174 SH   SOLE   1,305 870 0
ISHARES SHORT-TERM NTNL MUNI BOND ETF SHORT-TERM NTNL MUNI BOND ETF 464288158 217 2,050 SH   SOLE   1,367 683 0
ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 207 1,829 SH   SOLE   1,423 406 0
ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 650 16,590 SH   SOLE   15,082 1,508 0
J2 GLOBAL INC COM COM 48123V102 706 8,300 SH   SOLE   7,707 593 0
JOHNSON & JOHNSON COM COM 478160104 446 3,375 SH   SOLE   2,915 460 0
JP MORGAN CHASE & CO COM COM 46625H100 682 7,461 SH   SOLE   6,488 973 0
KIMBERLY CLARK CORP COM COM 494368103 249 1,928 SH   SOLE   1,748 181 0
KROGER CO COM COM 501044101 576 24,700 SH   SOLE   20,900 3,800 0
LENOVO GROUP LTD COM COM Y5257Y107 6 10,000 SH   SOLE   0 10,000 0
LOCKHEED MARTIN COM COM 539830109 274 987 SH   SOLE   658 329 0
LULULEMON ATHLETICA INC COM COM 550021109 346 5,800 SH   SOLE   5,800 0 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 2,597 57,964 SH   SOLE   54,652 3,312 0
MARRIOTT INTERNATIONAL INC CLASS A NEW CLASS A NEW 571903202 1,023 10,200 SH   SOLE   8,589 1,611 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,886 8,475 SH   SOLE   8,475 0 0
MASTERCARD INC COM COM 57636Q104 447 3,677 SH   SOLE   2,626 1,051 0
MCDONALDS CORP COM COM 580135101 939 6,130 SH   SOLE   5,136 994 0
METLIFE INC COM COM 59156R108 231 4,200 SH   SOLE   3,500 700 0
MICRON TECHNOLOGY INC COM COM 595112103 333 11,141 SH   SOLE   7,427 3,714 0
MICROSOFT CORP COM COM 594918104 699 10,135 SH   SOLE   7,520 2,615 0
MITEK SYSTEMS INC COM COM 606710200 378 45,000 SH   SOLE   19,286 25,714 0
NETEASE INC ADR ADR 64110W102 10,008 33,290 SH   SOLE   29,241 4,049 0
NETFLIX.COM INC COM COM 64110L106 1,132 7,578 SH   SOLE   6,241 1,337 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 861 65,611 SH   SOLE   34,474 31,137 0
NISSAN MOTORS SPRD ADR SPRD ADR 654744408 200 10,000 SH   SOLE   0 10,000 0
NVIDIA CORP COM COM 67066G104 463 3,200 SH   SOLE   3,200 0 0
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 255 7,715 SH   SOLE   0 7,715 0
OMNICOM GROUP INC COM COM 681919106 233 2,812 SH   SOLE   2,109 703 0
PACWEST BANCORP COM COM 695263103 1,543 33,045 SH   SOLE   29,232 3,813 0
PALO ALTO NETWORKS COM COM 697435105 1,141 8,525 SH   SOLE   7,104 1,421 0
PANERA BREAD CO CL A CL A 69840W108 311 987 SH   SOLE   823 165 0
PBF ENERGY INC CLASS A CLASS A 69318G106 206 9,235 SH   SOLE   6,926 2,309 0
PEPSICO INC COM COM 713448108 811 7,019 SH   SOLE   5,615 1,404 0
PFIZER INC COM COM 717081103 272 8,112 SH   SOLE   5,795 2,318 0
PHILIP MORRIS INTL COM COM 718172109 1,308 11,133 SH   SOLE   9,896 1,237 0
PHILLIPS 66 COM COM 718546104 644 7,793 SH   SOLE   2,750 5,043 0
PRICELINE GROUP INC COM COM 741503403 226 121 SH   SOLE   121 0 0
PROCTER GAMBLE CO COM COM 742718109 2,818 32,333 SH   SOLE   24,779 7,553 0
PROGENICS PHARMACEUTICALS COM COM 743187106 985 145,115 SH   SOLE   131,923 13,192 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS S&P 500 DIVIDEND ARISTOCRATS 74348A467 5,035 87,150 SH   SOLE   72,010 15,140 0
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS S&P MIDCAP 400 DVD ARISTOCRATS 74347B680 548 10,642 SH   SOLE   10,199 443 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 260 17,525 SH   SOLE   17,525 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ULTRA NASDAQ BIOTECHNOLOGY 74347R214 1,267 23,725 SH   SOLE   23,101 624 0
PROSHARES ULTRA S&P 500 ULTRA S&P 500 74347R107 3,029 33,868 SH   SOLE   31,491 2,377 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 272 2,515 SH   SOLE   2,264 252 0
PULTE GROUP INC COM COM 745867101 232 9,450 SH   SOLE   7,732 1,718 0
QUALCOMM INC COM COM 747525103 245 4,445 SH   SOLE   3,704 741 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 368 750 SH   SOLE   750 0 0
RETAIL PPTYS AMER INC COM COM 76131V202 1,120 91,761 SH   SOLE   80,291 11,470 0
ROCKWELL MEDICAL INC COM COM 774374102 1,887 237,958 SH   SOLE   215,077 22,881 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1,495 28,103 SH   SOLE   21,267 6,836 0
SCHWAB CHARLES CORP COM COM 808513105 1,214 28,270 SH   SOLE   25,346 2,924 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 6,157 68,697 SH   SOLE   53,999 14,698 0
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX HEALTH CARE SELECT INDEX 81369Y209 901 11,367 SH   SOLE   8,119 3,248 0
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF REAL ESTATE SLCT SEC SPDR ETF 81369Y860 3,500 108,697 SH   SOLE   88,350 20,347 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 6,007 109,783 SH   SOLE   89,666 20,117 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 360 6,930 SH   SOLE   5,299 1,631 0
SERVICE NOW INC COM COM 81762P102 2,602 24,550 SH   SOLE   24,059 491 0
SHAKE SHACK INC COM COM 819047101 453 13,000 SH   SOLE   11,375 1,625 0
SHOPIFY INC COM CL A COM CL A 82509L107 1,937 22,295 SH   SOLE   20,398 1,897 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 79 14,380 SH   SOLE   12,782 1,598 0
SOUTHWEST AIRLINES CO COM COM 844741108 1,906 30,665 SH   SOLE   27,812 2,853 0
SOUTHWESTERN ENERGY CO COM COM 845467109 144 23,730 SH   SOLE   16,950 6,780 0
SPDR BLOOMBERG BRCLYS CONV SEC ETF BLOOMBERG BRCLYS CONV SEC ETF 78464A359 2,467 49,715 SH   SOLE   42,182 7,533 0
SPDR EMRG MKTS DIV EMRG MKTS DIV 78463X533 701 23,487 SH   SOLE   21,530 1,957 0
SPDR TR S&P 500 ETF TR S&P 500 ETF TR 78462F103 1,012 4,184 SH   SOLE   3,556 628 0
SPECTRASCIENCES COM COM 84760E301 0 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM COM 855244109 517 8,874 SH   SOLE   8,874 0 0
STARWOOD PROPERTY TRUST COM COM 85571B105 2,652 118,432 SH   SOLE   87,414 31,018 0
SUN CMNTYS INC COM COM 866674104 1,096 12,500 SH   SOLE   10,417 2,083 0
TESLA INC COM COM 88160R101 1,746 4,829 SH   SOLE   4,650 179 0
TEXAS CAPITAL BANKSHARES INC COM COM 88224Q107 1,118 14,450 SH   SOLE   12,523 1,927 0
TEXAS INSTRUMENTS INC COM COM 882508104 355 4,616 SH   SOLE   3,462 1,154 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 284 2,245 SH   SOLE   1,746 499 0
TIVO INC COM COM 88870P106 373 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC COM COM 872590104 2,176 35,900 SH   SOLE   30,581 5,319 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,257 24,941 SH   SOLE   18,435 6,506 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 262 5,280 SH   SOLE   3,168 2,112 0
TWILIO INC COM CL A COM CL A 90138F102 332 11,416 SH   SOLE   10,378 1,038 0
ULTA BEAUTY INC COM COM 90384S303 622 2,165 SH   SOLE   2,165 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 975 48,366 SH   SOLE   45,246 3,120 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 1,224 56,247 SH   SOLE   50,759 5,488 0
UNILEVER PLC ADR ADR 904767704 3,006 55,550 SH   SOLE   42,688 12,861 0
UNION PAC CORP COM COM 907818108 461 4,232 SH   SOLE   3,809 423 0
UNITED TECH CORP COM COM 913017109 283 2,318 SH   SOLE   1,623 695 0
UNIVERSAL DISPLAY CORPORATION COM COM 91347P105 2,318 21,220 SH   SOLE   19,947 1,273 0
VALERO ENERGY CORP NEW COM NEW COM 91913Y100 256 3,795 SH   SOLE   3,373 422 0
VANGUARD CRSP US LARGE CAP VALUE IND ET CRSP US LARGE CAP VALUE IND ET 922908744 261 2,706 SH   SOLE   1,546 1,160 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 435 3,053 SH   SOLE   2,931 122 0
VANGUARD CRSP US SMALL CAP VALUE IND ET CRSP US SMALL CAP VALUE IND ET 922908611 3,888 31,631 SH   SOLE   24,669 6,962 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 662 7,142 SH   SOLE   6,428 714 0
VANGUARD EMERGING MARKETS ETF EMERGING MARKETS ETF 922042858 2,145 52,539 SH   SOLE   31,722 20,817 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 3,013 60,215 SH   SOLE   40,508 19,707 0
VANGUARD REIT ETF INDEX REIT ETF INDEX 922908553 1,181 14,190 SH   SOLE   8,425 5,765 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 1,860 23,239 SH   SOLE   19,366 3,873 0
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 641 4,729 SH   SOLE   4,173 556 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 293 3,579 SH   SOLE   3,579 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 554 4,451 SH   SOLE   4,037 414 0
VEEVA SYSTEMS INC COM COM 922475108 3,458 56,400 SH   SOLE   52,702 3,698 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,516 78,727 SH   SOLE   56,906 21,821 0
VISA INC CLASS A CLASS A 92826C839 5,650 60,252 SH   SOLE   55,160 5,092 0
VOYA FINANCIAL INC COM COM 929089100 526 14,265 SH   SOLE   12,553 1,712 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 362 4,622 SH   SOLE   3,200 1,422 0
WALT DISNEY CO COM COM 254687106 319 2,998 SH   SOLE   1,874 1,124 0
WEC ENERGY GROUP INC COM COM 92939U106 200 3,258 SH   SOLE   2,444 815 0
WHITING PETROLEUM CORP COM COM 966387102 83 15,005 SH   SOLE   10,718 4,287 0
WISDOMTREE EMERG MKTS HIGH DVD FUND EMERG MKTS HIGH DVD FUND 97717W315 177 4,310 SH   SOLE   3,771 539 0
XENIA HOTELS & RESORTS INC COM COM 984017103 412 21,248 SH   SOLE   19,477 1,771 0
XPO LOGISTICS INC COM COM 983793100 4,378 67,741 SH   SOLE   62,096 5,645 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 207 1,611 SH   SOLE   1,253 358 0