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 88579Y101 1,036 6,468 SH   SOLE   2,889 0 3,579
ABBOTT LABS COM 002824100 2,536 23,252 SH   SOLE   9,860 0 13,392
ABBVIE INC COM 00287Y109 566 6,476 SH   SOLE   756 0 5,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2,063 SH   SOLE   0 0 2,063
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,199 2,445 SH   SOLE   0 0 2,445
AIR PRODS & CHEMS INC COM 009158106 527 1,770 SH   SOLE   0 0 1,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359 4,621 SH   SOLE   0 0 4,621
ALIGN TECHNOLOGY INC COM 016255101 1,234 3,770 SH   SOLE   45 0 3,725
ALLOGENE THERAPEUTICS INC COM 019770106 253 6,700 SH   SOLE   0 0 6,700
ALPHABET INC CAP STK CL A 02079K305 6,545 4,462 SH   SOLE   1,480 0 2,982
ALPHABET INC CAP STK CL C 02079K107 3,155 2,146 SH   SOLE   186 0 1,960
ALTRIA GROUP INC COM 02209S103 383 9,924 SH   SOLE   1,370 0 8,554
AMAZON COM INC COM 023135106 3,125 993 SH   SOLE   35 0 958
AMERICAN EXPRESS CO COM 025816109 462 4,628 SH   SOLE   0 0 4,628
AMGEN INC COM 031162100 509 2,013 SH   SOLE   0 0 2,013
APPLE INC COM 037833100 46,273 399,506 SH   SOLE   61,300 0 338,206
ASTRAZENECA PLC SPONSORED ADR 046353108 203 3,700 SH   SOLE   0 0 3,700
AT&T INC COM 00206R102 471 16,506 SH   SOLE   2,738 0 13,768
BECTON DICKINSON & CO COM 075887109 230 985 SH   SOLE   55 0 930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   4 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,026 75,264 SH   SOLE   13,938 0 61,326
BILL COM HLDGS INC COM 090043100 40,460 403,361 SH   SOLE   0 0 403,361
BK OF AMERICA CORP COM 060505104 823 34,094 SH   SOLE   0 0 34,094
BLACKROCK INC COM 09247X101 600 1,066 SH   SOLE   0 0 1,066
BOEING CO COM 097023105 247 1,497 SH   SOLE   908 0 589
BOX INC CL A 10316T104 881 50,756 SH   SOLE   0 0 50,756
BRISTOL-MYERS SQUIBB CO COM 110122108 390 6,452 SH   SOLE   2,017 0 4,435
BROADCOM INC COM 11135F101 227 623 SH   SOLE   0 0 623
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 232 4,424 SH   SOLE   0 0 4,424
CATERPILLAR INC DEL COM 149123101 358 2,403 SH   SOLE   244 0 2,159
CHARTER COMMUNICATIONS INC N CL A 16119P108 695 1,113 SH   SOLE   73 0 1,040
CHEVRON CORP NEW COM 166764100 6,055 84,095 SH   SOLE   2,890 0 81,205
CINCINNATI FINL CORP COM 172062101 258 3,314 SH   SOLE   0 0 3,314
CISCO SYS INC COM 17275R102 3,963 100,576 SH   SOLE   555 0 100,021
CLOROX CO DEL COM 189054109 259 1,229 SH   SOLE   71 0 1,158
CLOUDFLARE INC CL A COM 18915M107 1,319 32,119 SH   SOLE   7,019 0 25,100
COCA COLA CO COM 191216100 1,144 23,158 SH   SOLE   11,322 0 11,836
COMCAST CORP NEW CL A 20030N101 1,110 24,072 SH   SOLE   6,872 0 17,200
COSTCO WHSL CORP NEW COM 22160K105 283 795 SH   SOLE   450 0 345
CROWDSTRIKE HLDGS INC CL A 22788C105 2,262 16,475 SH   SOLE   0 0 16,475
CROWN CASTLE INTL CORP NEW COM 22822V101 508 3,048 SH   SOLE   48 0 3,000
DANAHER CORPORATION COM 235851102 1,732 8,024 SH   SOLE   3,774 0 4,250
DIAGEO PLC SPON ADR NEW 25243Q205 397 2,891 SH   SOLE   0 0 2,891
DISNEY WALT CO COM DISNEY 254687106 2,259 18,216 SH   SOLE   7,106 0 11,110
DOCUSIGN INC COM 256163106 3,603 16,739 SH   SOLE   0 0 16,739
DOMINION ENERGY INC COM 25746U109 639 8,100 SH   SOLE   0 0 8,100
DOW INC COM 260557103 879 18,685 SH   SOLE   0 0 18,685
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,558 SH   SOLE   65 0 2,493
ECOLAB INC COM 278865100 302 1,511 SH   SOLE   0 0 1,511
ELASTIC N V ORD SHS N14506104 1,218 11,287 SH   SOLE   822 0 10,465
ENTERPRISE PRODS PARTNERS L COM 293792107 2,937 186,000 SH   SOLE   0 0 186,000
EXTRA SPACE STORAGE INC COM 30225T102 309 2,893 SH   SOLE   0 0 2,893
EXXON MOBIL CORP COM 30231G102 1,696 49,437 SH   SOLE   5,681 0 43,756
FACEBOOK INC CL A 30303M102 12,917 49,306 SH   SOLE   2,362 0 46,944
FASTENAL CO COM 311900104 433 9,629 SH   SOLE   0 0 9,629
FEDEX CORP COM 31428X106 367 1,459 SH   SOLE   0 0 1,459
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,473 26,961 SH   SOLE   26,961 0 0
GENERAL ELECTRIC CO COM 369604103 178 28,301 SH   SOLE   7,753 0 20,548
GILEAD SCIENCES INC COM 375558103 602 9,516 SH   SOLE   250 0 9,266
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 6,200 SH   SOLE   0 0 6,200
GUARDANT HEALTH INC COM 40131M109 255 2,285 SH   SOLE   0 0 2,285
HOME DEPOT INC COM 437076102 925 3,331 SH   SOLE   110 0 3,221
HONEYWELL INTL INC COM 438516106 250 1,520 SH   SOLE   400 0 1,120
HUNTINGTON BANCSHARES INC COM 446150104 328 35,795 SH   SOLE   0 0 35,795
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,080 422,072 SH   SOLE   18,826 0 403,246
INTEL CORP COM 458140100 3,936 76,012 SH   SOLE   4,941 0 71,071
INTERNATIONAL BUSINESS MACHS COM 459200101 727 5,969 SH   SOLE   1,690 0 4,279
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 453 3,660 SH   SOLE   3,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 369 1,332 SH   SOLE   0 0 1,332
ISHARES GOLD TRUST ISHARES 464285105 276 15,357 SH   SOLE   1,989 0 13,368
ISHARES INC CORE MSCI EMKT 46434G103 50,912 964,212 SH   SOLE   126,427 0 837,785
ISHARES INC EM MKTS DIV ETF 464286319 246 8,160 SH   SOLE   2,252 0 5,908
ISHARES INC MSCI EMERG MRKT 464286533 2,417 43,818 SH   SOLE   6,778 0 37,040
ISHARES INC MSCI GBL MIN VOL 464286525 239,387 2,604,624 SH   SOLE   546,978 0 2,057,646
ISHARES TR CORE MSCI EAFE 46432F842 2,261 37,499 SH   SOLE   16,183 0 21,316
ISHARES TR CORE S&P SCP ETF 464287804 881 12,546 SH   SOLE   0 0 12,546
ISHARES TR CORE S&P TTL STK 464287150 1,687 22,366 SH   SOLE   0 0 22,366
ISHARES TR CORE S&P US GWT 464287671 759 9,497 SH   SOLE   0 0 9,497
ISHARES TR CORE S&P US VLU 464287663 110,837 2,041,338 SH   SOLE   288,115 0 1,753,223
ISHARES TR CORE S&P500 ETF 464287200 29,404 87,503 SH   SOLE   11,643 0 75,860
ISHARES TR CORE US AGGBD ET 464287226 8,070 68,375 SH   SOLE   20,749 0 47,626
ISHARES TR DOW JONES US ETF 464287846 2,722 16,333 SH   SOLE   0 0 16,333
ISHARES TR EAFE SML CP ETF 464288273 3,091 52,386 SH   SOLE   12,392 0 39,994
ISHARES TR EAFE VALUE ETF 464288877 44,869 1,111,909 SH   SOLE   230,166 0 881,743
ISHARES TR GRWT ALLOCAT ETF 464289867 1,221 25,206 SH   SOLE   25,206 0 0
ISHARES TR IBOXX HI YD ETF 464288513 902 10,753 SH   SOLE   8,841 0 1,912
ISHARES TR IBOXX INV CP ETF 464287242 2,489 18,480 SH   SOLE   18,480 0 0
ISHARES TR INTL SEL DIV ETF 464288448 617 24,725 SH   SOLE   0 0 24,725
ISHARES TR MODERT ALLOC ETF 464289875 7,855 191,360 SH   SOLE   0 0 191,360
ISHARES TR MSCI ACWI ETF 464288257 621 7,766 SH   SOLE   3,906 0 3,860
ISHARES TR MSCI ACWI EX US 464288240 291 6,334 SH   SOLE   0 0 6,334
ISHARES TR MSCI EAFE ETF 464287465 2,647 41,568 SH   SOLE   0 0 41,568
ISHARES TR MSCI EAFE MIN VL 46429B689 3,181 46,689 SH   SOLE   2,532 0 44,157
ISHARES TR MSCI EMG MKT ETF 464287234 4,736 107,428 SH   SOLE   5,220 0 102,208
ISHARES TR MSCI LW CRB TG 46434V464 1,204 9,179 SH   SOLE   290 0 8,889
ISHARES TR MSCI USA MIN VOL 46429B697 6,908 108,409 SH   SOLE   10,823 0 97,586
ISHARES TR MSCI USA MMENTM 46432F396 298 2,020 SH   SOLE   0 0 2,020
ISHARES TR MSCI USA QLT FCT 46432F339 565 5,443 SH   SOLE   0 0 5,443
ISHARES TR NATIONAL MUN ETF 464288414 52,500 452,862 SH   SOLE   48,575 0 404,287
ISHARES TR RUS 1000 ETF 464287622 14,036 75,003 SH   SOLE   6,258 0 68,745
ISHARES TR RUS 1000 GRW ETF 464287614 1,529 7,055 SH   SOLE   0 0 7,055
ISHARES TR RUS 1000 VAL ETF 464287598 4,261 36,066 SH   SOLE   1,010 0 35,056
ISHARES TR RUS 2000 GRW ETF 464287648 547 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630 10,330 104,010 SH   SOLE   7,051 0 96,959
ISHARES TR RUS MD CP GR ETF 464287481 912 5,268 SH   SOLE   500 0 4,768
ISHARES TR RUS MID CAP ETF 464287499 2,161 37,698 SH   SOLE   12,883 0 24,815
ISHARES TR RUSSELL 2000 ETF 464287655 8,271 55,249 SH   SOLE   8,605 0 46,644
ISHARES TR RUSSELL 3000 ETF 464287689 4,235 21,627 SH   SOLE   3,266 0 18,361
ISHARES TR S&P 100 ETF 464287101 431 2,770 SH   SOLE   0 0 2,770
ISHARES TR S&P 500 GRWT ETF 464287309 417 1,805 SH   SOLE   1,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 714 8,764 SH   SOLE   0 0 8,764
ISHARES TR SHORT TREAS BD 464288679 1,678 15,158 SH   SOLE   0 0 15,158
ISHARES TR TIPS BD ETF 464287176 250 1,977 SH   SOLE   0 0 1,977
ISHARES TR U.S. MED DVC ETF 464288810 406 1,355 SH   SOLE   1,355 0 0
JOHNSON & JOHNSON COM 478160104 4,330 29,109 SH   SOLE   6,027 0 23,082
JPMORGAN CHASE & CO COM 46625H100 5,889 61,200 SH   SOLE   5,901 0 55,299
KINDER MORGAN INC DEL COM 49456B101 314 25,483 SH   SOLE   0 0 25,483
LILLY ELI & CO COM 532457108 212 1,435 SH   SOLE   0 0 1,435
LOWES COS INC COM 548661107 1,699 10,242 SH   SOLE   0 0 10,242
MARATHON OIL CORP COM 565849106 47 11,413 SH   SOLE   11,170 0 243
MASTERCARD INCORPORATED CL A 57636Q104 756 2,236 SH   SOLE   0 0 2,236
MCDONALDS CORP COM 580135101 524 2,387 SH   SOLE   366 0 2,021
MERCK & CO. INC COM 58933Y105 3,509 42,313 SH   SOLE   2,059 0 40,254
MICROSOFT CORP COM 594918104 16,219 77,104 SH   SOLE   4,198 0 72,906
MODERNA INC COM 60770K107 531 7,500 SH   SOLE   0 0 7,500
MYOKARDIA INC COM 62857M105 242 1,775 SH   SOLE   0 0 1,775
NEXTERA ENERGY INC COM 65339F101 438 1,577 SH   SOLE   0 0 1,577
NIKE INC CL B 654106103 646 5,124 SH   SOLE   2,656 0 2,468
NOKIA CORP SPONSORED ADR 654902204 78 20,000 SH   SOLE   0 0 20,000
NORFOLK SOUTHN CORP COM 655844108 543 2,541 SH   SOLE   0 0 2,541
NOVARTIS AG SPONSORED ADR 66987V109 367 4,231 SH   SOLE   0 0 4,231
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 166 55,455 SH   SOLE   464 0 54,991
OCCIDENTAL PETE CORP COM 674599105 3,238 323,512 SH   SOLE   3,716 0 319,796
ORACLE CORP COM 68389X105 901 15,064 SH   SOLE   900 0 14,164
PAYCHEX INC COM 704326107 1,215 15,225 SH   SOLE   23 0 15,202
PAYPAL HLDGS INC COM 70450Y103 818 4,128 SH   SOLE   2,046 0 2,082
PEPSICO INC COM 713448108 2,757 19,922 SH   SOLE   6,487 0 13,435
PERCEPTRON INC COM 71361F100 103 15,182 SH   SOLE   0 0 15,182
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 386 17,000 SH   SOLE   0 0 17,000
PFIZER INC COM 717081103 1,908 51,955 SH   SOLE   2,390 0 49,565
PHILIP MORRIS INTL INC COM 718172109 376 5,019 SH   SOLE   30 0 4,989
PROCTER AND GAMBLE CO COM 742718109 8,064 58,016 SH   SOLE   647 0 57,369
QUALCOMM INC COM 747525103 1,495 12,717 SH   SOLE   5,235 0 7,482
RAYTHEON TECHNOLOGIES CORP COM 75513E101 771 13,446 SH   SOLE   3,865 0 9,581
REALTY INCOME CORP COM 756109104 317 5,196 SH   SOLE   0 0 5,196
RESTAURANT BRANDS INTL INC COM 76131D103 752 13,072 SH   SOLE   0 0 13,072
ROYAL BK CDA COM 780087102 2,418 34,467 SH   SOLE   0 0 34,467
SALESFORCE COM INC COM 79466L302 2,878 11,453 SH   SOLE   7,332 0 4,121
SCHWAB CHARLES CORP COM 808513105 930 25,708 SH   SOLE   6,360 0 19,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 8,469 SH   SOLE   5,912 0 2,557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,177 49,592 SH   SOLE   27,860 0 21,732
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 931 37,902 SH   SOLE   20,086 0 17,816
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 870 15,525 SH   SOLE   9,347 0 6,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402 7,285 SH   SOLE   0 0 7,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 836 16,019 SH   SOLE   9,360 0 6,659
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,954 49,043 SH   SOLE   21,413 0 27,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,156 20,824 SH   SOLE   7,901 0 12,923
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 2,964 SH   SOLE   1,221 0 1,743
SCHWAB STRATEGIC TR US TIPS ETF 808524870 462 7,494 SH   SOLE   0 0 7,494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,884 410,655 SH   SOLE   326 0 410,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 2,343 SH   SOLE   0 0 2,343
SEMPRA ENERGY COM 816851109 259 2,192 SH   SOLE   2,189 0 3
SILGAN HOLDINGS INC COM 827048109 850 23,128 SH   SOLE   0 0 23,128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200 721 SH   SOLE   0 0 721
SPDR GOLD TR GOLD SHS 78463V107 756 4,270 SH   SOLE   0 0 4,270
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 778 26,189 SH   SOLE   1,041 0 25,148
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 811 14,379 SH   SOLE   2,215 0 12,164
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 706 23,245 SH   SOLE   2,325 0 20,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,148 66,141 SH   SOLE   9,849 0 56,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,032 3,048 SH   SOLE   27 0 3,021
SPDR SER TR BLMBRG BRC CNVRT 78464A359 224 3,252 SH   SOLE   3,252 0 0
SPDR SER TR S&P DIVID ETF 78464A763 668 7,212 SH   SOLE   0 0 7,212
STARBUCKS CORP COM 855244109 208 2,436 SH   SOLE   474 0 1,962
TARGET CORP COM 87612E106 656 4,170 SH   SOLE   788 0 3,382
TESLA INC COM 88160R101 324 755 SH   SOLE   0 0 755
TEXAS INSTRS INC COM 882508104 622 4,351 SH   SOLE   0 0 4,351
THERMO FISHER SCIENTIFIC INC COM 883556102 681 1,538 SH   SOLE   0 0 1,538
TJX COS INC NEW COM 872540109 1,726 31,007 SH   SOLE   13,171 0 17,836
TRUIST FINL CORP COM 89832Q109 356 9,325 SH   SOLE   246 0 9,079
UNION PAC CORP COM 907818108 1,832 9,272 SH   SOLE   3,181 0 6,091
UNITED PARCEL SERVICE INC CL B 911312106 771 4,630 SH   SOLE   20 0 4,610
UNITEDHEALTH GROUP INC COM 91324P102 799 2,567 SH   SOLE   790 0 1,777
US BANCORP DEL COM NEW 902973304 980 27,354 SH   SOLE   2,597 0 24,757
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 743 4,588 SH   SOLE   2,641 0 1,947
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,731 28,913 SH   SOLE   4,981 0 23,932
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 206 8,460 SH   SOLE   0 0 8,460
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,235 14,847 SH   SOLE   0 0 14,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,601 550,844 SH   SOLE   75,853 0 474,991
VANGUARD INDEX FDS GROWTH ETF 922908736 628 2,760 SH   SOLE   0 0 2,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,070 6,845 SH   SOLE   0 0 6,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,850 36,062 SH   SOLE   18,761 0 17,301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,310 150,520 SH   SOLE   26,700 0 123,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,866 414,742 SH   SOLE   60,966 0 353,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,633 10,618 SH   SOLE   0 0 10,618
VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 3,090 SH   SOLE   0 0 3,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,585 44,541 SH   SOLE   28,330 0 16,211
VANGUARD INDEX FDS VALUE ETF 922908744 1,552 14,841 SH   SOLE   0 0 14,841
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,161 320,311 SH   SOLE   29,391 0 290,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,745 132,762 SH   SOLE   27,486 0 105,276
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,000 41,141 SH   SOLE   21,172 0 19,969
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 4,781 SH   SOLE   0 0 4,781
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,615 84,766 SH   SOLE   199 0 84,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,933 20,181 SH   SOLE   1,731 0 18,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 659 10,601 SH   SOLE   0 0 10,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,195 38,548 SH   SOLE   6,388 0 32,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,478 563,410 SH   SOLE   91,713 0 471,697
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,973 97,140 SH   SOLE   27,641 0 69,499
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 432 5,471 SH   SOLE   0 0 5,471
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,583 14,713 SH   SOLE   3,699 0 11,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 291 2,160 SH   SOLE   460 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 3,318 55,776 SH   SOLE   6,966 0 48,810
VISA INC COM CL A 92826C839 873 4,369 SH   SOLE   356 0 4,013
WALMART INC COM 931142103 491 3,503 SH   SOLE   0 0 3,503
WELLS FARGO CO NEW COM 949746101 789 33,556 SH   SOLE   0 0 33,556
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,810 987,821 SH   SOLE   164,299 0 823,522
WORKDAY INC CL A 98138H101 226 1,051 SH   SOLE   0 0 1,051