0001398344-21-006536.txt : 20210316 0001398344-21-006536.hdr.sgml : 20210316 20210316101635 ACCESSION NUMBER: 0001398344-21-006536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 21744198 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 03-31-2020 03-31-2020 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 02-15-2021 0 1587 56516 INFORMATION TABLE 2 fp0058140_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR S&P 500 VAL ETF 464287408 23 241 SH SOLE 0 241 0 ISHARES TR S&P 500 GRWT ETF 464287309 21 127 SH SOLE 0 127 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 17 500 SH SOLE 0 500 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 17 700 SH SOLE 0 700 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 60 360 SH SOLE 0 360 0 MICROSOFT CORP COM 594918104 95 600 SH SOLE 0 600 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 VISA INC COM CL A 92826C839 64 400 SH SOLE 0 400 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 HOME DEPOT INC COM 437076102 9 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH SOLE 0 61 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 5 0 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 38 0 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 6 0 LOWES COS INC COM 548661107 3 33 SH SOLE 0 33 0 PFIZER INC COM 717081103 3 79 SH SOLE 0 79 0 BK OF AMERICA CORP COM 060505104 4 166 SH SOLE 0 166 0 DOLLAR GEN CORP NEW COM 256677105 2 15 SH SOLE 0 15 0 HONEYWELL INTL INC COM 438516106 4 27 SH SOLE 0 27 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH SOLE 0 6 0 MICROSOFT CORP COM 594918104 9 56 SH SOLE 0 56 0 CISCO SYS INC COM 17275R102 2 59 SH SOLE 0 59 0 PROCTER AND GAMBLE CO COM 742718109 4 39 SH SOLE 0 39 0 MEDTRONIC PLC SHS G5960L103 3 38 SH SOLE 0 38 0 HOME DEPOT INC COM 437076102 1 8 SH SOLE 0 8 0 ZOETIS INC CL A 98978V103 1 9 SH SOLE 0 9 0 MCDONALDS CORP COM 580135101 4 26 SH SOLE 0 26 0 VISA INC COM CL A 92826C839 4 24 SH SOLE 0 24 0 COCA COLA CO COM 191216100 5 103 SH SOLE 0 103 0 JPMORGAN CHASE & CO COM 46625H100 2 26 SH SOLE 0 26 0 APPLE INC COM 037833100 5 20 SH SOLE 0 20 0 NOVARTIS AG SPONSORED ADR 66987V109 4 49 SH SOLE 0 49 0 ALPHABET INC CAP STK CL C 02079K107 29 25 SH SOLE 0 25 0 APPLE INC COM 037833100 178 700 SH SOLE 0 700 0 MICROSOFT CORP COM 594918104 59 375 SH SOLE 0 375 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 29 25 SH SOLE 0 25 0 ISHARES TR EXPANDED TECH 464287515 21 100 SH SOLE 0 100 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 22 170 SH SOLE 0 170 0 MICROSOFT CORP COM 594918104 63 400 SH SOLE 0 400 0 ISHARES TR U.S. MED DVC ETF 464288810 17 75 SH SOLE 0 75 0 JPMORGAN CHASE & CO COM 46625H100 18 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 15 175 SH SOLE 0 175 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 24 150 SH SOLE 0 150 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 AMAZON COM INC COM 023135106 97 50 SH SOLE 0 50 0 ISHARES TR RUS 2000 VAL ETF 464287630 54 654 SH SOLE 0 654 0 FACEBOOK INC CL A 30303M102 72 431 SH SOLE 0 431 0 ABBVIE INC COM 00287Y109 45 586 SH SOLE 0 586 0 ENPHASE ENERGY INC COM 29355A107 26 800 SH SOLE 0 800 0 ISHARES TR RUS 2000 GRW ETF 464287648 85 534 SH SOLE 0 534 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 171 22212 SH SOLE 0 22212 0 ANTERO RESOURCES CORP COM 03674X106 9 13054 SH SOLE 0 13054 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 1500 SH SOLE 0 1500 0 ALPHABET INC CAP STK CL A 02079K305 22 19 SH SOLE 0 19 0 ZILLOW GROUP INC CL C CAP STK 98954M200 72 2000 SH SOLE 0 2000 0 MICROSOFT CORP COM 594918104 799 5068 SH SOLE 0 5068 0 PLUG POWER INC COM NEW 72919P202 53 15000 SH SOLE 0 15000 0 DOCUSIGN INC COM 256163106 129 1400 SH SOLE 0 1400 0 MICRON TECHNOLOGY INC COM 595112103 84 2000 SH SOLE 0 2000 0 VISA INC COM CL A 92826C839 34 211 SH SOLE 0 211 0 ADVANCED MICRO DEVICES INC COM 007903107 659 14500 SH SOLE 0 14500 0 NOVARTIS AG SPONSORED ADR 66987V109 20 247 SH SOLE 0 247 0 EXPRESS INC COM 30219E103 60 40000 SH SOLE 0 40000 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 700 SH SOLE 0 700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39 2700 SH SOLE 0 2700 0 ALPHABET INC CAP STK CL C 02079K107 52 45 SH SOLE 0 45 0 FACEBOOK INC CL A 30303M102 5 29 SH SOLE 0 29 0 AT&T INC COM 00206R102 51 1750 SH SOLE 0 1750 0 LAM RESEARCH CORP COM 512807108 216 900 SH SOLE 0 900 0 BLACKSTONE GROUP INC COM CL A 09260D107 318 6975 SH SOLE 0 6975 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 5000 SH SOLE 0 5000 0 FIRST HORIZON NATL CORP COM 320517105 69 8500 SH SOLE 0 8500 0 ALPHABET INC CAP STK CL A 02079K305 52 45 SH SOLE 0 45 0 WELLS FARGO CO NEW COM 949746101 104 3625 SH SOLE 0 3625 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1850 SH SOLE 0 1850 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 0 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 48 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 124 1000 SH SOLE 0 1000 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 12 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 3400 SH SOLE 0 3400 0 FACEBOOK INC CL A 30303M102 83 500 SH SOLE 0 500 0 NOVARTIS AG SPONSORED ADR 66987V109 16 190 SH SOLE 0 190 0 PROCTER AND GAMBLE CO COM 742718109 18 166 SH SOLE 0 166 0 UNILEVER PLC SPON ADR NEW 904767704 21 412 SH SOLE 0 412 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 98 SH SOLE 0 98 0 DOLLAR GEN CORP NEW COM 256677105 12 77 SH SOLE 0 77 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 215 SH SOLE 0 215 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 197 SH SOLE 0 197 0 ALPHABET INC CAP STK CL A 02079K305 21 18 SH SOLE 0 18 0 CISCO SYS INC COM 17275R102 10 242 SH SOLE 0 242 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 90 SH SOLE 0 90 0 LOWES COS INC COM 548661107 10 119 SH SOLE 0 119 0 JOHNSON & JOHNSON COM 478160104 24 185 SH SOLE 0 185 0 COCA COLA CO COM 191216100 18 413 SH SOLE 0 413 0 VISA INC COM CL A 92826C839 19 120 SH SOLE 0 120 0 MICROSOFT CORP COM 594918104 27 174 SH SOLE 0 174 0 HONEYWELL INTL INC COM 438516106 10 73 SH SOLE 0 73 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 38 SH SOLE 0 38 0 ZOETIS INC CL A 98978V103 22 186 SH SOLE 0 186 0 MCDONALDS CORP COM 580135101 15 92 SH SOLE 0 92 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 13 11 SH SOLE 0 11 0 JPMORGAN CHASE & CO COM 46625H100 5 53 SH SOLE 0 53 0 PFIZER INC COM 717081103 5 159 SH SOLE 0 159 0 MCDONALDS CORP COM 580135101 9 53 SH SOLE 0 53 0 LOWES COS INC COM 548661107 6 67 SH SOLE 0 67 0 COCA COLA CO COM 191216100 9 208 SH SOLE 0 208 0 JOHNSON & JOHNSON COM 478160104 10 78 SH SOLE 0 78 0 PROCTER AND GAMBLE CO COM 742718109 9 78 SH SOLE 0 78 0 HOME DEPOT INC COM 437076102 3 16 SH SOLE 0 16 0 HONEYWELL INTL INC COM 438516106 7 55 SH SOLE 0 55 0 MEDTRONIC PLC SHS G5960L103 7 77 SH SOLE 0 77 0 DOLLAR GEN CORP NEW COM 256677105 5 30 SH SOLE 0 30 0 CISCO SYS INC COM 17275R102 5 119 SH SOLE 0 119 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH SOLE 0 13 0 APPLE INC COM 037833100 10 40 SH SOLE 0 40 0 MICROSOFT CORP COM 594918104 18 113 SH SOLE 0 113 0 VISA INC COM CL A 92826C839 8 49 SH SOLE 0 49 0 DOLLAR GEN CORP NEW COM 256677105 4 24 SH SOLE 0 24 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 MCDONALDS CORP COM 580135101 7 42 SH SOLE 0 42 0 COCA COLA CO COM 191216100 7 167 SH SOLE 0 167 0 BK OF AMERICA CORP COM 060505104 6 270 SH SOLE 0 270 0 PROCTER AND GAMBLE CO COM 742718109 7 63 SH SOLE 0 63 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 99 SH SOLE 0 99 0 CISCO SYS INC COM 17275R102 4 96 SH SOLE 0 96 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH SOLE 0 10 0 JOHNSON & JOHNSON COM 478160104 8 62 SH SOLE 0 62 0 VISA INC COM CL A 92826C839 6 40 SH SOLE 0 40 0 HONEYWELL INTL INC COM 438516106 6 44 SH SOLE 0 44 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH SOLE 0 9 0 JPMORGAN CHASE & CO COM 46625H100 4 43 SH SOLE 0 43 0 LOWES COS INC COM 548661107 5 54 SH SOLE 0 54 0 APPLE INC COM 037833100 8 32 SH SOLE 0 32 0 HOME DEPOT INC COM 437076102 2 13 SH SOLE 0 13 0 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 15 0 MICROSOFT CORP COM 594918104 14 90 SH SOLE 0 90 0 MEDTRONIC PLC SHS G5960L103 6 62 SH SOLE 0 62 0 PFIZER INC COM 717081103 4 128 SH SOLE 0 128 0 ISHARES TR CORE MSCI PAC 46434V696 33 703 SH SOLE 0 703 0 ISHARES TR NATIONAL MUN ETF 464288414 239 2117 SH SOLE 0 2117 0 ISHARES TR CORE S&P500 ETF 464287200 99 383 SH SOLE 0 383 0 ISHARES TR CORE S&P MCP ETF 464287507 24 170 SH SOLE 0 170 0 ISHARES INC CORE MSCI EMKT 46434G103 26 642 SH SOLE 0 642 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 1167 SH SOLE 0 1167 0 ISHARES TR CORE S&P SCP ETF 464287804 25 444 SH SOLE 0 444 0 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 6 0 MERCK & CO. INC COM 58933Y105 7 90 SH SOLE 0 90 0 BLACKSTONE GROUP INC COM CL A 09260D107 13 294 SH SOLE 0 294 0 PLUG POWER INC COM NEW 72919P202 7 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 9 35 SH SOLE 0 35 0 MICROSOFT CORP COM 594918104 12 75 SH SOLE 0 75 0 NVIDIA CORPORATION COM 67066G104 12 45 SH SOLE 0 45 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 11 66 SH SOLE 0 66 0 NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 83 SH SOLE 0 83 0 UNILEVER PLC SPON ADR NEW 904767704 9 172 SH SOLE 0 172 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 38 SH SOLE 0 38 0 COCA COLA CO COM 191216100 8 173 SH SOLE 0 173 0 LOWES COS INC COM 548661107 4 50 SH SOLE 0 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 93 SH SOLE 0 93 0 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 8 0 DOLLAR GEN CORP NEW COM 256677105 5 32 SH SOLE 0 32 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 BK OF AMERICA CORP COM 060505104 7 350 SH SOLE 0 350 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 100 SH SOLE 0 100 0 ISHARES TR CORE S&P MCP ETF 464287507 8 58 SH SOLE 0 58 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 376 SH SOLE 0 376 0 ISHARES TR CORE S&P500 ETF 464287200 32 123 SH SOLE 0 123 0 ISHARES INC CORE MSCI EMKT 46434G103 8 209 SH SOLE 0 209 0 ISHARES TR CORE S&P SCP ETF 464287804 8 145 SH SOLE 0 145 0 ISHARES TR NATIONAL MUN ETF 464288414 77 682 SH SOLE 0 682 0 ISHARES TR CORE MSCI PAC 46434V696 10 226 SH SOLE 0 226 0 ISHARES INC CORE MSCI EMKT 46434G103 6 151 SH SOLE 0 151 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 274 SH SOLE 0 274 0 ISHARES TR CORE S&P MCP ETF 464287507 6 40 SH SOLE 0 40 0 ISHARES TR CORE S&P SCP ETF 464287804 6 104 SH SOLE 0 104 0 ISHARES TR NATIONAL MUN ETF 464288414 56 497 SH SOLE 0 497 0 ISHARES TR CORE MSCI PAC 46434V696 8 165 SH SOLE 0 165 0 ISHARES TR CORE S&P500 ETF 464287200 23 90 SH SOLE 0 90 0 MICRON TECHNOLOGY INC COM 595112103 1 20 SH SOLE 0 20 0 BLACKSTONE GROUP INC COM CL A 09260D107 6 130 SH SOLE 0 130 0 HOME DEPOT INC COM 437076102 9 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 50 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 81 500 SH SOLE 0 500 0 AMAZON COM INC COM 023135106 97 50 SH SOLE 0 50 0 VANGUARD INDEX FDS GROWTH ETF 922908736 95 605 SH SOLE 0 605 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 ALPHABET INC CAP STK CL A 02079K305 93 80 SH SOLE 0 80 0 FACEBOOK INC CL A 30303M102 67 400 SH SOLE 0 400 0 IRON MTN INC NEW COM 46284V101 48 2000 SH SOLE 0 2000 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 38 100 SH SOLE 0 100 0 APPLE INC COM 037833100 51 200 SH SOLE 0 200 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 400 SH SOLE 0 400 0 ISHARES TR EXPANDED TECH 464287515 21 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 125 13170 SH SOLE 0 13170 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 5197 SH SOLE 0 5197 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 6 38 SH SOLE 0 38 0 CISCO SYS INC COM 17275R102 9 232 SH SOLE 0 232 0 BK OF AMERICA CORP COM 060505104 4 180 SH SOLE 0 180 0 LILLY ELI & CO COM 532457108 5 36 SH SOLE 0 36 0 EXXON MOBIL CORP COM 30231G102 3 86 SH SOLE 0 86 0 JPMORGAN CHASE & CO COM 46625H100 9 96 SH SOLE 0 96 0 NOVARTIS AG SPONSORED ADR 66987V109 2 28 SH SOLE 0 28 0 WELLS FARGO CO NEW COM 949746101 4 146 SH SOLE 0 146 0 JOHNSON & JOHNSON COM 478160104 9 70 SH SOLE 0 70 0 PFIZER INC COM 717081103 7 209 SH SOLE 0 209 0 MCDONALDS CORP COM 580135101 6 38 SH SOLE 0 38 0 JOHNSON & JOHNSON COM 478160104 10 77 SH SOLE 0 77 0 ZOETIS INC CL A 98978V103 9 78 SH SOLE 0 78 0 CISCO SYS INC COM 17275R102 4 102 SH SOLE 0 102 0 PROCTER AND GAMBLE CO COM 742718109 8 69 SH SOLE 0 69 0 MICROSOFT CORP COM 594918104 11 72 SH SOLE 0 72 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 41 SH SOLE 0 41 0 HONEYWELL INTL INC COM 438516106 4 30 SH SOLE 0 30 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 17 SH SOLE 0 17 0 MEDTRONIC PLC SHS G5960L103 9 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 HOME DEPOT INC COM 437076102 37 200 SH SOLE 0 200 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 APPLE INC COM 037833100 89 350 SH SOLE 0 350 0 MORGAN STANLEY COM NEW 617446448 7 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 27 300 SH SOLE 0 300 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 662 SH SOLE 0 662 0 ISHARES TR CORE S&P500 ETF 464287200 49 190 SH SOLE 0 190 0 ISHARES TR CORE S&P SCP ETF 464287804 14 247 SH SOLE 0 247 0 ISHARES INC CORE MSCI EMKT 46434G103 17 412 SH SOLE 0 412 0 ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH SOLE 0 90 0 ISHARES TR CORE MSCI PAC 46434V696 22 466 SH SOLE 0 466 0 ISHARES INC CORE MSCI EMKT 46434G103 18 439 SH SOLE 0 439 0 ISHARES TR CORE S&P SCP ETF 464287804 15 263 SH SOLE 0 263 0 ISHARES TR CORE S&P MCP ETF 464287507 14 96 SH SOLE 0 96 0 ISHARES TR CORE S&P500 ETF 464287200 53 205 SH SOLE 0 205 0 ISHARES TR CORE MSCI PAC 46434V696 23 497 SH SOLE 0 497 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 706 SH SOLE 0 706 0 ISHARES TR NATIONAL MUN ETF 464288414 134 1184 SH SOLE 0 1184 0 ISHARES TR CORE MSCI PAC 46434V696 18 393 SH SOLE 0 393 0 ISHARES TR CORE S&P MCP ETF 464287507 14 95 SH SOLE 0 95 0 ISHARES TR CORE S&P500 ETF 464287200 55 214 SH SOLE 0 214 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 653 SH SOLE 0 653 0 ISHARES TR CORE S&P SCP ETF 464287804 14 248 SH SOLE 0 248 0 ISHARES INC CORE MSCI EMKT 46434G103 15 359 SH SOLE 0 359 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 1316 SH SOLE 0 1316 0 ISHARES TR CORE MSCI PAC 46434V696 8 179 SH SOLE 0 179 0 ISHARES INC CORE MSCI EMKT 46434G103 7 163 SH SOLE 0 163 0 ISHARES TR CORE S&P500 ETF 464287200 25 96 SH SOLE 0 96 0 ISHARES TR CORE S&P MCP ETF 464287507 6 43 SH SOLE 0 43 0 ISHARES TR NATIONAL MUN ETF 464288414 61 538 SH SOLE 0 538 0 ISHARES TR CORE S&P SCP ETF 464287804 6 113 SH SOLE 0 113 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 297 SH SOLE 0 297 0 ZOETIS INC CL A 98978V103 9 79 SH SOLE 0 79 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 53 SH SOLE 0 53 0 BK OF AMERICA CORP COM 060505104 29 1380 SH SOLE 0 1380 0 LOWES COS INC COM 548661107 24 278 SH SOLE 0 278 0 CISCO SYS INC COM 17275R102 19 493 SH SOLE 0 493 0 ALPHABET INC CAP STK CL A 02079K305 55 47 SH SOLE 0 47 0 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 40 0 AT&T INC COM 00206R102 4 150 SH SOLE 0 150 0 CISCO SYS INC COM 17275R102 5 135 SH SOLE 0 135 0 WELLS FARGO CO NEW COM 949746101 1 28 SH SOLE 0 28 0 JOHNSON & JOHNSON COM 478160104 1 5 SH SOLE 0 5 0 MEDTRONIC PLC SHS G5960L103 1 16 SH SOLE 0 16 0 NOVARTIS AG SPONSORED ADR 66987V109 1 12 SH SOLE 0 12 0 MICROSOFT CORP COM 594918104 4 23 SH SOLE 0 23 0 BK OF AMERICA CORP COM 060505104 2 95 SH SOLE 0 95 0 PFIZER INC COM 717081103 4 125 SH SOLE 0 125 0 CITIGROUP INC COM NEW 172967424 2 53 SH SOLE 0 53 0 EXXON MOBIL CORP COM 30231G102 2 57 SH SOLE 0 57 0 LILLY ELI & CO COM 532457108 3 22 SH SOLE 0 22 0 MERCK & CO. INC COM 58933Y105 3 43 SH SOLE 0 43 0 LOWES COS INC COM 548661107 2 23 SH SOLE 0 23 0 JPMORGAN CHASE & CO COM 46625H100 4 48 SH SOLE 0 48 0 WELLS FARGO CO NEW COM 949746101 2 84 SH SOLE 0 84 0 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 50 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 16 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 31 250 SH SOLE 0 250 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 7 176 SH SOLE 0 176 0 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 100 0 HOME DEPOT INC COM 437076102 5 25 SH SOLE 0 25 0 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 8 30 SH SOLE 0 30 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 15 200 SH SOLE 0 200 0 MORGAN STANLEY COM NEW 617446448 17 500 SH SOLE 0 500 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 MEDTRONIC PLC SHS G5960L103 9 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 ISHARES INC CORE MSCI EMKT 46434G103 3 80 SH SOLE 0 80 0 ISHARES TR CORE S&P500 ETF 464287200 12 47 SH SOLE 0 47 0 ISHARES TR CORE MSCI PAC 46434V696 4 87 SH SOLE 0 87 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 145 SH SOLE 0 145 0 ISHARES TR CORE S&P SCP ETF 464287804 3 55 SH SOLE 0 55 0 ISHARES TR CORE S&P MCP ETF 464287507 3 22 SH SOLE 0 22 0 ISHARES TR CORE US AGGBD ET 464287226 31 267 SH SOLE 0 267 0 IRON MTN INC NEW COM 46284V101 24 1000 SH SOLE 0 1000 0 NETFLIX INC COM 64110L106 113 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 64 200 SH 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STK CL A 02079K305 23 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 25 150 SH SOLE 0 150 0 APPLE INC COM 037833100 17 65 SH SOLE 0 65 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 898 SH SOLE 0 898 0 ISHARES TR CORE S&P SCP ETF 464287804 4 76 SH SOLE 0 76 0 ISHARES TR CORE US AGGBD ET 464287226 42 367 SH SOLE 0 367 0 ISHARES INC CORE MSCI EMKT 46434G103 4 109 SH SOLE 0 109 0 ISHARES TR CORE S&P MCP ETF 464287507 4 30 SH SOLE 0 30 0 ISHARES TR CORE MSCI PAC 46434V696 6 120 SH SOLE 0 120 0 ISHARES TR CORE S&P500 ETF 464287200 17 65 SH SOLE 0 65 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 200 SH SOLE 0 200 0 ISHARES TR CORE US AGGBD ET 464287226 140 1210 SH SOLE 0 1210 0 MEDTRONIC PLC SHS G5960L103 5 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 ILLUMINA INC COM 452327109 68 250 SH SOLE 0 250 0 ALPHABET INC CAP STK CL A 02079K305 58 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 63 400 SH SOLE 0 400 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1400 SH SOLE 0 1400 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 IRON MTN INC NEW COM 46284V101 6 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 27 160 SH SOLE 0 160 0 ALPHABET INC CAP STK CL A 02079K305 46 40 SH SOLE 0 40 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 53 3981 SH SOLE 0 3981 0 NVIDIA CORPORATION COM 67066G104 12 45 SH SOLE 0 45 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 325 SH SOLE 0 325 0 VISA INC COM CL A 92826C839 11 68 SH SOLE 0 68 0 MICROSOFT CORP COM 594918104 23 147 SH SOLE 0 147 0 ADOBE INC COM 00724F101 15 46 SH SOLE 0 46 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 58 SH SOLE 0 58 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH SOLE 0 100 0 KKR & CO INC COM 48251W104 12 500 SH SOLE 0 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 91 SH SOLE 0 91 0 ADOBE INC COM 00724F101 22 70 SH SOLE 0 70 0 MICROSOFT CORP COM 594918104 36 229 SH SOLE 0 229 0 VISA INC COM CL A 92826C839 17 104 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INC COM 58933Y105 5 64 SH SOLE 0 64 0 MEDTRONIC PLC SHS G5960L103 2 27 SH SOLE 0 27 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139 585 SH SOLE 0 585 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 19 800 SH SOLE 0 800 0 ISHARES TR CORE HIGH DV ETF 46429B663 36 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 158 1275 SH SOLE 0 1275 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 20 150 SH SOLE 0 150 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 21 125 SH SOLE 0 125 0 PROCTER AND GAMBLE CO COM 742718109 8 69 SH SOLE 0 69 0 ABBOTT LABS COM 002824100 7 87 SH SOLE 0 87 0 MICROSOFT CORP COM 594918104 9 56 SH SOLE 0 56 0 HOME DEPOT INC COM 437076102 10 51 SH SOLE 0 51 0 VISA INC COM CL A 92826C839 8 52 SH SOLE 0 52 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH SOLE 0 29 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH SOLE 0 115 0 HONEYWELL INTL INC COM 438516106 6 47 SH SOLE 0 47 0 FACEBOOK INC CL A 30303M102 6 38 SH SOLE 0 38 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 38 SH SOLE 0 38 0 APPLE INC COM 037833100 10 39 SH SOLE 0 39 0 DOLLAR GEN CORP NEW COM 256677105 8 55 SH SOLE 0 55 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 0 5 0 ADOBE INC COM 00724F101 11 34 SH SOLE 0 34 0 ZOETIS INC CL A 98978V103 8 72 SH SOLE 0 72 0 ISHARES TR EXPANDED TECH 464287515 8 40 SH SOLE 0 40 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 14 89 SH SOLE 0 89 0 MEDTRONIC PLC SHS G5960L103 2 25 SH SOLE 0 25 0 NOVARTIS AG SPONSORED ADR 66987V109 4 52 SH SOLE 0 52 0 CISCO SYS INC COM 17275R102 5 132 SH SOLE 0 132 0 JPMORGAN CHASE & CO COM 46625H100 5 55 SH SOLE 0 55 0 WELLS FARGO CO NEW COM 949746101 2 77 SH SOLE 0 77 0 ZOETIS INC CL A 98978V103 2 19 SH SOLE 0 19 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 123 SH SOLE 0 123 0 BK OF AMERICA CORP COM 060505104 7 334 SH SOLE 0 334 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 AMAZON COM INC COM 023135106 39 20 SH SOLE 0 20 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 11626 SH SOLE 0 11626 0 IRON MTN INC NEW COM 46284V101 24 1000 SH SOLE 0 1000 0 ROKU INC COM CL A 77543R102 22 250 SH SOLE 0 250 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 2000 SH SOLE 0 2000 0 LOVESAC COMPANY COM 54738L109 3 580 SH SOLE 0 580 0 EXPRESS INC COM 30219E103 2 1250 SH SOLE 0 1250 0 CITIGROUP INC COM NEW 172967424 67 1600 SH SOLE 0 1600 0 BP PLC SPONSORED ADR 055622104 77 3160 SH SOLE 0 3160 0 FACEBOOK INC CL A 30303M102 83 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 22 180 SH SOLE 0 180 0 JACOBS ENGR GROUP INC COM 469814107 277 3500 SH SOLE 0 3500 0 ROKU INC COM CL A 77543R102 4 50 SH SOLE 0 50 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 UNILEVER PLC SPON ADR NEW 904767704 11 217 SH SOLE 0 217 0 LOWES COS INC COM 548661107 5 63 SH SOLE 0 63 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH SOLE 0 51 0 VISA INC COM CL A 92826C839 10 64 SH SOLE 0 64 0 MCDONALDS CORP COM 580135101 8 48 SH SOLE 0 48 0 MICROSOFT CORP COM 594918104 14 91 SH SOLE 0 91 0 CISCO SYS INC COM 17275R102 5 126 SH SOLE 0 126 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 105 SH SOLE 0 105 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 111 SH SOLE 0 111 0 HONEYWELL INTL INC COM 438516106 5 39 SH SOLE 0 39 0 PROCTER AND GAMBLE CO COM 742718109 10 88 SH SOLE 0 88 0 ZOETIS INC CL A 98978V103 12 99 SH SOLE 0 99 0 DOLLAR GEN CORP NEW COM 256677105 6 41 SH SOLE 0 41 0 NOVARTIS AG SPONSORED ADR 66987V109 8 102 SH SOLE 0 102 0 COCA COLA CO COM 191216100 10 221 SH SOLE 0 221 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH SOLE 0 48 0 JOHNSON & JOHNSON COM 478160104 13 97 SH SOLE 0 97 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 19 SH SOLE 0 19 0 ISHARES TR CORE S&P MCP ETF 464287507 5 38 SH SOLE 0 38 0 ISHARES TR CORE S&P500 ETF 464287200 21 80 SH SOLE 0 80 0 ISHARES TR CORE S&P SCP ETF 464287804 5 95 SH SOLE 0 95 0 ISHARES TR NATIONAL MUN ETF 464288414 50 444 SH SOLE 0 444 0 ISHARES TR CORE MSCI PAC 46434V696 7 147 SH SOLE 0 147 0 ISHARES INC CORE MSCI EMKT 46434G103 6 138 SH SOLE 0 138 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 244 SH SOLE 0 244 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 50 0 LILLY ELI & CO COM 532457108 3 21 SH SOLE 0 21 0 AT&T INC COM 00206R102 4 151 SH SOLE 0 151 0 LOWES COS INC COM 548661107 2 27 SH SOLE 0 27 0 BK OF AMERICA CORP COM 060505104 2 101 SH SOLE 0 101 0 MERCK & CO. INC COM 58933Y105 3 42 SH SOLE 0 42 0 NOVARTIS AG SPONSORED ADR 66987V109 1 14 SH SOLE 0 14 0 WELLS FARGO CO NEW COM 949746101 1 30 SH SOLE 0 30 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 MICROSOFT CORP COM 594918104 4 26 SH SOLE 0 26 0 CITIGROUP INC COM NEW 172967424 2 55 SH SOLE 0 55 0 PFIZER INC COM 717081103 4 119 SH SOLE 0 119 0 EXXON MOBIL CORP COM 30231G102 2 54 SH SOLE 0 54 0 VISA INC COM CL A 92826C839 13 79 SH SOLE 0 79 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 20 SH SOLE 0 20 0 LOWES COS INC COM 548661107 9 108 SH SOLE 0 108 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 198 SH SOLE 0 198 0 DOLLAR GEN CORP NEW COM 256677105 7 48 SH SOLE 0 48 0 HOME DEPOT INC COM 437076102 5 26 SH SOLE 0 26 0 JPMORGAN CHASE & CO COM 46625H100 8 85 SH SOLE 0 85 0 APPLE INC COM 037833100 17 65 SH SOLE 0 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 18 SH SOLE 0 18 0 MEDTRONIC PLC SHS G5960L103 11 124 SH SOLE 0 124 0 HONEYWELL INTL INC COM 438516106 12 88 SH SOLE 0 88 0 PROCTER AND GAMBLE CO COM 742718109 14 126 SH SOLE 0 126 0 MICROSOFT CORP COM 594918104 29 181 SH SOLE 0 181 0 JOHNSON & JOHNSON COM 478160104 16 125 SH SOLE 0 125 0 ALPHABET INC CAP STK CL A 02079K305 21 18 SH SOLE 0 18 0 MCDONALDS CORP COM 580135101 14 85 SH SOLE 0 85 0 ZOETIS INC CL A 98978V103 4 31 SH SOLE 0 31 0 COCA COLA CO COM 191216100 15 335 SH SOLE 0 335 0 CISCO SYS INC COM 17275R102 8 192 SH SOLE 0 192 0 PFIZER INC COM 717081103 8 255 SH SOLE 0 255 0 BK OF AMERICA CORP COM 060505104 11 538 SH SOLE 0 538 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 100 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 25 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 633 SH SOLE 0 633 0 ISHARES TR CORE MSCI PAC 46434V696 18 381 SH SOLE 0 381 0 ISHARES TR CORE US AGGBD ET 464287226 134 1162 SH SOLE 0 1162 0 ISHARES TR CORE S&P SCP ETF 464287804 14 241 SH SOLE 0 241 0 ISHARES TR CORE S&P500 ETF 464287200 53 204 SH SOLE 0 204 0 ISHARES INC CORE MSCI EMKT 46434G103 14 349 SH SOLE 0 349 0 ISHARES TR CORE S&P MCP ETF 464287507 14 94 SH SOLE 0 94 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 18 200 SH SOLE 0 200 0 NVIDIA CORPORATION COM 67066G104 26 100 SH SOLE 0 100 0 ISHARES TR CORE S&P SCP ETF 464287804 16 289 SH SOLE 0 289 0 ISHARES INC CORE MSCI EMKT 46434G103 17 417 SH SOLE 0 417 0 ISHARES TR CORE MSCI PAC 46434V696 21 458 SH SOLE 0 458 0 ISHARES TR CORE US AGGBD ET 464287226 161 1396 SH SOLE 0 1396 0 ISHARES TR CORE S&P MCP ETF 464287507 16 110 SH SOLE 0 110 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 760 SH SOLE 0 760 0 ISHARES TR CORE S&P500 ETF 464287200 64 248 SH SOLE 0 248 0 ISHARES TR CORE S&P500 ETF 464287200 38 147 SH SOLE 0 147 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 512 SH SOLE 0 512 0 ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH SOLE 0 70 0 ISHARES INC CORE MSCI EMKT 46434G103 13 321 SH SOLE 0 321 0 ISHARES TR CORE S&P SCP ETF 464287804 11 192 SH SOLE 0 192 0 ISHARES TR CORE MSCI PAC 46434V696 17 360 SH SOLE 0 360 0 BK OF AMERICA CORP COM 060505104 10 460 SH SOLE 0 460 0 MICROSOFT CORP COM 594918104 15 97 SH SOLE 0 97 0 LOWES COS INC COM 548661107 8 98 SH SOLE 0 98 0 CISCO SYS INC COM 17275R102 18 455 SH SOLE 0 455 0 CITIGROUP INC COM NEW 172967424 8 190 SH SOLE 0 190 0 MERCK & CO. INC COM 58933Y105 15 195 SH SOLE 0 195 0 LILLY ELI & CO COM 532457108 11 77 SH SOLE 0 77 0 AT&T INC COM 00206R102 14 467 SH SOLE 0 467 0 NOVARTIS AG SPONSORED ADR 66987V109 19 227 SH SOLE 0 227 0 WELLS FARGO CO NEW COM 949746101 11 400 SH SOLE 0 400 0 EXXON MOBIL CORP COM 30231G102 8 198 SH SOLE 0 198 0 JOHNSON & JOHNSON COM 478160104 22 168 SH SOLE 0 168 0 PFIZER INC COM 717081103 15 450 SH SOLE 0 450 0 JPMORGAN CHASE & CO COM 46625H100 18 200 SH SOLE 0 200 0 MEDTRONIC PLC SHS G5960L103 5 58 SH SOLE 0 58 0 ZOETIS INC CL A 98978V103 11 94 SH SOLE 0 94 0 APPLE INC COM 037833100 15 60 SH SOLE 0 60 0 MICROSOFT CORP COM 594918104 13 80 SH SOLE 0 80 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH SOLE 0 51 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 0 7 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 11 68 SH SOLE 0 68 0 HOME DEPOT INC COM 437076102 9 50 SH SOLE 0 50 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1500 SH SOLE 0 1500 0 IRON MTN INC NEW COM 46284V101 7 300 SH SOLE 0 300 0 WELLS FARGO CO NEW COM 949746101 22 776 SH SOLE 0 776 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 26 153 SH SOLE 0 153 0 JPMORGAN CHASE & CO COM 46625H100 20 223 SH SOLE 0 223 0 AMAZON COM INC COM 023135106 39 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL C 02079K107 22 19 SH SOLE 0 19 0 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 17 15 SH SOLE 0 15 0 WELLS FARGO CO NEW COM 949746101 2 64 SH SOLE 0 64 0 EXXON MOBIL CORP COM 30231G102 2 44 SH SOLE 0 44 0 NOVARTIS AG SPONSORED ADR 66987V109 1 9 SH SOLE 0 9 0 MICROSOFT CORP COM 594918104 3 17 SH SOLE 0 17 0 AT&T INC COM 00206R102 3 114 SH SOLE 0 114 0 LILLY ELI & CO COM 532457108 2 16 SH SOLE 0 16 0 CISCO SYS INC COM 17275R102 4 98 SH SOLE 0 98 0 JOHNSON & JOHNSON COM 478160104 0 3 SH SOLE 0 3 0 PFIZER INC COM 717081103 3 104 SH SOLE 0 104 0 JPMORGAN CHASE & CO COM 46625H100 4 41 SH SOLE 0 41 0 NOVARTIS AG SPONSORED ADR 66987V109 3 37 SH SOLE 0 37 0 BK OF AMERICA CORP COM 060505104 2 78 SH SOLE 0 78 0 LOWES COS INC COM 548661107 1 16 SH SOLE 0 16 0 JOHNSON & JOHNSON COM 478160104 4 31 SH SOLE 0 31 0 CITIGROUP INC COM NEW 172967424 2 39 SH SOLE 0 39 0 WELLS FARGO CO NEW COM 949746101 1 21 SH SOLE 0 21 0 MEDTRONIC PLC SHS G5960L103 1 12 SH SOLE 0 12 0 MERCK & CO. INC COM 58933Y105 2 29 SH SOLE 0 29 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 ISHARES TR CORE HIGH DV ETF 46429B663 36 500 SH SOLE 0 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 200 SH SOLE 0 200 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 192 1550 SH SOLE 0 1550 0 FACEBOOK INC CL A 30303M102 38 225 SH SOLE 0 225 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 23 175 SH SOLE 0 175 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 24 1000 SH SOLE 0 1000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 682 SH SOLE 0 682 0 APPLE INC COM 037833100 12 46 SH SOLE 0 46 0 ABBOTT LABS COM 002824100 13 166 SH SOLE 0 166 0 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 4 0 FACEBOOK INC CL A 30303M102 16 97 SH SOLE 0 97 0 DOLLAR GEN CORP NEW COM 256677105 7 46 SH SOLE 0 46 0 ZOETIS INC CL A 98978V103 10 82 SH SOLE 0 82 0 REGENERON PHARMACEUTICALS COM 75886F107 8 16 SH SOLE 0 16 0 ALPHABET INC CAP STK CL C 02079K107 15 13 SH SOLE 0 13 0 BP PLC SPONSORED ADR 055622104 38 1560 SH SOLE 0 1560 0 CITIGROUP INC COM NEW 172967424 27 650 SH SOLE 0 650 0 QUANTA SVCS INC COM 74762E102 11 345 SH SOLE 0 345 0 EXPRESS INC COM 30219E103 2 1300 SH SOLE 0 1300 0 ISHARES TR S&P 100 ETF 464287101 12 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 4169 SH SOLE 0 4169 0 APPLE INC COM 037833100 16 63 SH SOLE 0 63 0 IRON MTN INC NEW COM 46284V101 14 600 SH SOLE 0 600 0 FACEBOOK INC CL A 30303M102 67 400 SH SOLE 0 400 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 47 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 58 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 50 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 52 45 SH SOLE 0 45 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 62 500 SH SOLE 0 500 0 IRON MTN INC NEW COM 46284V101 36 1500 SH SOLE 0 1500 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 ISHARES TR CORE HIGH DV ETF 46429B663 36 500 SH SOLE 0 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 VISA INC COM CL A 92826C839 81 500 SH SOLE 0 500 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1500 SH SOLE 0 1500 0 NVIDIA CORPORATION COM 67066G104 26 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 67 400 SH SOLE 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 145 SH SOLE 0 145 0 ABBOTT LABS COM 002824100 11 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 13 11 SH SOLE 0 11 0 DOLLAR GEN CORP NEW COM 256677105 16 108 SH SOLE 0 108 0 HOME DEPOT INC COM 437076102 12 64 SH SOLE 0 64 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 37 SH SOLE 0 37 0 HONEYWELL INTL INC COM 438516106 7 54 SH SOLE 0 54 0 ADOBE INC COM 00724F101 15 48 SH SOLE 0 48 0 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 45 0 MEDTRONIC PLC SHS G5960L103 3 31 SH SOLE 0 31 0 EXXON MOBIL CORP COM 30231G102 4 113 SH SOLE 0 113 0 JPMORGAN CHASE & CO COM 46625H100 10 106 SH SOLE 0 106 0 LILLY ELI & CO COM 532457108 6 42 SH SOLE 0 42 0 PFIZER INC COM 717081103 8 244 SH SOLE 0 244 0 CISCO SYS INC COM 17275R102 10 257 SH SOLE 0 257 0 JOHNSON & JOHNSON COM 478160104 12 89 SH SOLE 0 89 0 WELLS FARGO CO NEW COM 949746101 6 220 SH SOLE 0 220 0 CITIGROUP INC COM NEW 172967424 4 106 SH SOLE 0 106 0 MERCK & CO. INC COM 58933Y105 6 80 SH SOLE 0 80 0 MICROSOFT CORP COM 594918104 8 48 SH SOLE 0 48 0 NOVARTIS AG SPONSORED ADR 66987V109 9 115 SH SOLE 0 115 0 BK OF AMERICA CORP COM 060505104 4 194 SH SOLE 0 194 0 LOWES COS INC COM 548661107 4 43 SH SOLE 0 43 0 AT&T INC COM 00206R102 9 296 SH SOLE 0 296 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 700 SH SOLE 0 700 0 FACEBOOK INC CL A 30303M102 25 150 SH SOLE 0 150 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 900 SH SOLE 0 900 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 24 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 16 63 SH SOLE 0 63 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 8 65 SH SOLE 0 65 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 134 SH SOLE 0 134 0 DOLLAR GEN CORP NEW COM 256677105 11 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 12 75 SH SOLE 0 75 0 HONEYWELL INTL INC COM 438516106 7 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 9 80 SH SOLE 0 80 0 AMAZON COM INC COM 023135106 12 6 SH SOLE 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH SOLE 0 31 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 42 SH SOLE 0 42 0 HOME DEPOT INC COM 437076102 11 58 SH SOLE 0 58 0 MICROSOFT CORP COM 594918104 10 64 SH SOLE 0 64 0 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 45 0 ABBOTT LABS COM 002824100 8 98 SH SOLE 0 98 0 ADOBE INC COM 00724F101 11 36 SH SOLE 0 36 0 PROCTER AND GAMBLE CO COM 742718109 8 70 SH SOLE 0 70 0 ISHARES TR EXPANDED TECH 464287515 3 15 SH SOLE 0 15 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH SOLE 0 13 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 150 SH SOLE 0 150 0 ISHARES TR CORE HIGH DV ETF 46429B663 34 475 SH SOLE 0 475 0 APPLE INC COM 037833100 14 56 SH SOLE 0 56 0 APPLE INC COM 037833100 3 10 SH SOLE 0 10 0 APPLE INC COM 037833100 27 105 SH SOLE 0 105 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 NETFLIX INC COM 64110L106 38 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 35 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 48 300 SH SOLE 0 300 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 900 SH SOLE 0 900 0 IRON MTN INC NEW COM 46284V101 30 1250 SH SOLE 0 1250 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 71 450 SH SOLE 0 450 0 FACEBOOK INC CL A 30303M102 60 360 SH SOLE 0 360 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 45 SH SOLE 0 45 0 ROKU INC COM CL A 77543R102 22 250 SH SOLE 0 250 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 BK OF AMERICA CORP COM 060505104 6 286 SH SOLE 0 286 0 JPMORGAN CHASE & CO COM 46625H100 4 46 SH SOLE 0 46 0 PROCTER AND GAMBLE CO COM 742718109 7 67 SH SOLE 0 67 0 MICROSOFT CORP COM 594918104 47 300 SH SOLE 0 300 0 ALPHABET INC CAP STK CL A 02079K305 40 34 SH SOLE 0 34 0 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 95 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 ISHARES TR S&P 100 ETF 464287101 12 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 24 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL C 02079K107 19 16 SH SOLE 0 16 0 APPLE INC COM 037833100 228 898 SH SOLE 0 898 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55 350 SH SOLE 0 350 0 ISHARES TR CORE HIGH DV ETF 46429B663 29 400 SH SOLE 0 400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 12 75 SH SOLE 0 75 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 200 SH SOLE 0 200 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 250 SH SOLE 0 250 0 MICROSOFT CORP COM 594918104 71 450 SH SOLE 0 450 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 ROKU INC COM CL A 77543R102 9 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 150 SH SOLE 0 150 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 487 SH SOLE 0 487 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 ISHARES TR CORE HIGH DV ETF 46429B663 36 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 75 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 16 125 SH SOLE 0 125 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 148 1200 SH SOLE 0 1200 0 IRON MTN INC NEW COM 46284V101 12 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 10 65 SH SOLE 0 65 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 50 0 MORGAN STANLEY COM NEW 617446448 7 200 SH SOLE 0 200 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 APPLE INC COM 037833100 6 25 SH SOLE 0 25 0 APPLE INC COM 037833100 89 350 SH SOLE 0 350 0 PFIZER INC COM 717081103 10 300 SH SOLE 0 300 0 EXXON MOBIL CORP COM 30231G102 4 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 0 100 0 MERCK & CO. INC COM 58933Y105 8 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 4 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 MEDTRONIC PLC SHS G5960L103 9 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 MORGAN STANLEY COM NEW 617446448 10 300 SH SOLE 0 300 0 NVIDIA CORPORATION COM 67066G104 26 100 SH SOLE 0 100 0 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 18 70 SH SOLE 0 70 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 ISHARES TR CORE MSCI PAC 46434V696 10 212 SH SOLE 0 212 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 352 SH SOLE 0 352 0 ISHARES INC CORE MSCI EMKT 46434G103 8 194 SH SOLE 0 194 0 ISHARES TR CORE S&P MCP ETF 464287507 7 52 SH SOLE 0 52 0 ISHARES TR CORE US AGGBD ET 464287226 75 647 SH SOLE 0 647 0 ISHARES TR CORE S&P500 ETF 464287200 29 114 SH SOLE 0 114 0 ISHARES TR CORE S&P SCP ETF 464287804 8 134 SH SOLE 0 134 0 ISHARES TR CORE S&P500 ETF 464287200 29 113 SH SOLE 0 113 0 ISHARES TR CORE S&P SCP ETF 464287804 8 147 SH SOLE 0 147 0 ISHARES TR CORE MSCI PAC 46434V696 13 276 SH SOLE 0 276 0 ISHARES TR CORE S&P MCP ETF 464287507 8 54 SH SOLE 0 54 0 ISHARES INC CORE MSCI EMKT 46434G103 10 245 SH SOLE 0 245 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 393 SH SOLE 0 393 0 MICRON TECHNOLOGY INC COM 595112103 2 40 SH SOLE 0 40 0 BLACKSTONE GROUP INC COM CL A 09260D107 11 240 SH SOLE 0 240 0 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 6 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 86 SH SOLE 0 86 0 ADOBE INC COM 00724F101 22 70 SH SOLE 0 70 0 VISA INC COM CL A 92826C839 16 102 SH SOLE 0 102 0 MICROSOFT CORP COM 594918104 35 222 SH SOLE 0 222 0 ABBOTT LABS COM 002824100 20 254 SH SOLE 0 254 0 DOLLAR GEN CORP NEW COM 256677105 10 69 SH SOLE 0 69 0 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 25 149 SH SOLE 0 149 0 ZOETIS INC CL A 98978V103 14 123 SH SOLE 0 123 0 REGENERON PHARMACEUTICALS COM 75886F107 12 25 SH SOLE 0 25 0 IRON MTN INC NEW COM 46284V101 36 1500 SH SOLE 0 1500 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 2000 SH SOLE 0 2000 0 PFIZER INC COM 717081103 61 1861 SH SOLE 0 1861 0 AT&T INC COM 00206R102 35 1200 SH SOLE 0 1200 0 GILEAD SCIENCES INC COM 375558103 75 1000 SH SOLE 0 1000 0 VALLEY NATL BANCORP COM 919794107 73 10000 SH SOLE 0 10000 0 SUNRUN INC COM 86771W105 126 12500 SH SOLE 0 12500 0 MICRON TECHNOLOGY INC COM 595112103 168 4000 SH SOLE 0 4000 0 QUANTA SVCS INC COM 74762E102 95 3000 SH SOLE 0 3000 0 VERIZON COMMUNICATIONS INC COM 92343V104 54 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 160 5500 SH SOLE 0 5500 0 ABBVIE INC COM 00287Y109 114 1500 SH SOLE 0 1500 0 CITIGROUP INC COM NEW 172967424 84 2000 SH SOLE 0 2000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 5000 SH SOLE 0 5000 0 ISHARES TR MSCI EMG MKT ETF 464287234 68 2000 SH SOLE 0 2000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55 500 SH SOLE 0 500 0 PROCTER AND GAMBLE CO COM 742718109 110 1000 SH SOLE 0 1000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 234 2000 SH SOLE 0 2000 0 BK OF AMERICA CORP COM 060505104 127 6000 SH SOLE 0 6000 0 MERCK & CO. INC COM 58933Y105 77 1000 SH SOLE 0 1000 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 10 2500 SH SOLE 0 2500 0 OPKO HEALTH INC COM 68375N103 34 25000 SH SOLE 0 25000 0 NVIDIA CORPORATION COM 67066G104 53 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 44 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 45 500 SH SOLE 0 500 0 MEDTRONIC PLC SHS G5960L103 54 600 SH SOLE 0 600 0 MORGAN STANLEY COM NEW 617446448 51 1500 SH SOLE 0 1500 0 HOME DEPOT INC COM 437076102 56 300 SH SOLE 0 300 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 60 800 SH SOLE 0 800 0 JOHNSON & JOHNSON COM 478160104 11 84 SH SOLE 0 84 0 APPLE INC COM 037833100 356 1400 SH SOLE 0 1400 0 ALPHABET INC CAP STK CL A 02079K305 116 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 315 2000 SH SOLE 0 2000 0 ALPHABET INC CAP STK CL C 02079K107 116 100 SH SOLE 0 100 0 APPLE INC COM 037833100 51 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 VISA INC COM CL A 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INC COM 58933Y105 195 2540 SH SOLE 0 2540 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 3 103 SH SOLE 0 103 0 EXXON MOBIL CORP COM 30231G102 2 49 SH SOLE 0 49 0 WELLS FARGO CO NEW COM 949746101 2 74 SH SOLE 0 74 0 JOHNSON & JOHNSON COM 478160104 4 33 SH SOLE 0 33 0 CISCO SYS INC COM 17275R102 4 112 SH SOLE 0 112 0 NOVARTIS AG SPONSORED ADR 66987V109 1 10 SH SOLE 0 10 0 AT&T INC COM 00206R102 4 128 SH SOLE 0 128 0 MICROSOFT CORP COM 594918104 3 21 SH SOLE 0 21 0 LOWES COS INC COM 548661107 2 18 SH SOLE 0 18 0 WELLS FARGO CO NEW COM 949746101 1 20 SH SOLE 0 20 0 JPMORGAN CHASE & CO COM 46625H100 4 46 SH SOLE 0 46 0 JOHNSON & JOHNSON COM 478160104 1 6 SH SOLE 0 6 0 MEDTRONIC PLC SHS G5960L103 1 14 SH SOLE 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 3 42 SH SOLE 0 42 0 BK OF AMERICA CORP COM 060505104 2 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 2 50 SH SOLE 0 50 0 MERCK & CO. INC COM 58933Y105 3 39 SH SOLE 0 39 0 LILLY ELI & CO COM 532457108 2 18 SH SOLE 0 18 0 APPLE INC COM 037833100 32 125 SH SOLE 0 125 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 3493 SH SOLE 0 3493 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 40 0 ISHARES TR EXPANDED TECH 464287515 11 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 26 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 173 1100 SH SOLE 0 1100 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 35 210 SH SOLE 0 210 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 46 40 SH SOLE 0 40 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1550 SH SOLE 0 1550 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 41 150 SH SOLE 0 150 0 MICROSOFT CORP COM 594918104 3 22 SH SOLE 0 22 0 WELLS FARGO CO NEW COM 949746101 10 339 SH SOLE 0 339 0 JPMORGAN CHASE & CO COM 46625H100 9 96 SH SOLE 0 96 0 FACEBOOK INC CL A 30303M102 11 67 SH SOLE 0 67 0 AMAZON COM INC COM 023135106 18 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 38 SH SOLE 0 38 0 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 8 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 62 386 SH SOLE 0 386 0 AMAZON COM INC COM 023135106 39 20 SH SOLE 0 20 0 APPLE INC COM 037833100 25 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 20 0 ADOBE INC COM 00724F101 29 90 SH SOLE 0 90 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 6 0 GILEAD SCIENCES INC COM 375558103 7 92 SH SOLE 0 92 0 JPMORGAN CHASE & CO COM 46625H100 9 105 SH SOLE 0 105 0 VISA INC COM CL A 92826C839 13 79 SH SOLE 0 79 0 MERCK & CO. INC COM 58933Y105 5 63 SH SOLE 0 63 0 JOHNSON & JOHNSON COM 478160104 8 59 SH SOLE 0 59 0 NOVARTIS AG SPONSORED ADR 66987V109 7 80 SH SOLE 0 80 0 CITIGROUP INC COM NEW 172967424 3 71 SH SOLE 0 71 0 PFIZER INC COM 717081103 6 183 SH SOLE 0 183 0 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 20 0 LILLY ELI & CO COM 532457108 4 27 SH SOLE 0 27 0 MICROSOFT CORP COM 594918104 4 26 SH SOLE 0 26 0 EXXON MOBIL CORP COM 30231G102 4 108 SH SOLE 0 108 0 JPMORGAN CHASE & CO COM 46625H100 6 65 SH SOLE 0 65 0 WELLS FARGO CO NEW COM 949746101 5 169 SH SOLE 0 169 0 AT&T INC COM 00206R102 6 195 SH SOLE 0 195 0 LOWES COS INC COM 548661107 1 16 SH SOLE 0 16 0 CISCO SYS INC COM 17275R102 6 158 SH SOLE 0 158 0 BK OF AMERICA CORP COM 060505104 3 135 SH SOLE 0 135 0 MICROSOFT CORP COM 594918104 16 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 7 60 SH SOLE 0 60 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1160 SH SOLE 0 1160 0 QUANTA SVCS INC COM 74762E102 15 475 SH SOLE 0 475 0 BP PLC SPONSORED ADR 055622104 20 838 SH SOLE 0 838 0 CITIGROUP INC COM NEW 172967424 15 350 SH SOLE 0 350 0 EXPRESS INC COM 30219E103 57 38200 SH SOLE 0 38200 0 ISHARES TR CORE S&P SCP ETF 464287804 21 382 SH SOLE 0 382 0 ISHARES TR CORE S&P MCP ETF 464287507 21 146 SH SOLE 0 146 0 ISHARES TR NATIONAL MUN ETF 464288414 206 1820 SH SOLE 0 1820 0 ISHARES INC CORE MSCI EMKT 46434G103 22 552 SH SOLE 0 552 0 ISHARES TR CORE MSCI PAC 46434V696 28 604 SH SOLE 0 604 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 1003 SH SOLE 0 1003 0 ISHARES TR CORE S&P500 ETF 464287200 85 329 SH SOLE 0 329 0 BK OF AMERICA CORP COM 060505104 21 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 11 45 SH SOLE 0 45 0 MEDTRONIC PLC SHS G5960L103 8 86 SH SOLE 0 86 0 PFIZER INC COM 717081103 6 177 SH SOLE 0 177 0 ZOETIS INC CL A 98978V103 2 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL A 02079K305 15 13 SH SOLE 0 13 0 BK OF AMERICA CORP COM 060505104 8 372 SH SOLE 0 372 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 12 SH SOLE 0 12 0 JOHNSON & JOHNSON COM 478160104 11 86 SH SOLE 0 86 0 CISCO SYS INC COM 17275R102 5 133 SH SOLE 0 133 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 14 SH SOLE 0 14 0 HOME DEPOT INC COM 437076102 3 18 SH SOLE 0 18 0 MCDONALDS CORP COM 580135101 10 59 SH SOLE 0 59 0 DOLLAR GEN CORP NEW COM 256677105 5 33 SH SOLE 0 33 0 VISA INC COM CL A 92826C839 9 54 SH SOLE 0 54 0 HONEYWELL INTL INC COM 438516106 8 61 SH SOLE 0 61 0 MICROSOFT CORP COM 594918104 20 125 SH SOLE 0 125 0 PROCTER AND GAMBLE CO COM 742718109 10 87 SH SOLE 0 87 0 COCA COLA CO COM 191216100 10 232 SH SOLE 0 232 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 137 SH SOLE 0 137 0 JPMORGAN CHASE & CO COM 46625H100 5 59 SH SOLE 0 59 0 LOWES COS INC COM 548661107 6 75 SH SOLE 0 75 0 DATA I O CORP COM 237690102 28 10000 SH SOLE 0 10000 0 BP PLC SPONSORED ADR 055622104 53 2160 SH SOLE 0 2160 0 EXPRESS INC COM 30219E103 1 900 SH SOLE 0 900 0 QUANTA SVCS INC COM 74762E102 63 1978 SH SOLE 0 1978 0 LOVESAC COMPANY COM 54738L109 3 500 SH SOLE 0 500 0 CITIGROUP INC COM NEW 172967424 38 900 SH SOLE 0 900 0 MERCK & CO. INC COM 58933Y105 7 90 SH SOLE 0 90 0 NVIDIA CORPORATION COM 67066G104 12 45 SH SOLE 0 45 0 APPLE INC COM 037833100 9 35 SH SOLE 0 35 0 PLUG POWER INC COM NEW 72919P202 7 2000 SH SOLE 0 2000 0 BLACKSTONE GROUP INC COM CL A 09260D107 13 294 SH SOLE 0 294 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 150 SH SOLE 0 150 0 MICROSOFT CORP COM 594918104 12 75 SH SOLE 0 75 0 FACEBOOK INC CL A 30303M102 11 66 SH SOLE 0 66 0 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 6 0 BK OF AMERICA CORP COM 060505104 32 1500 SH SOLE 0 1500 0 LOWES COS INC COM 548661107 60 700 SH SOLE 0 700 0 ISHARES TR CORE S&P500 ETF 464287200 75 291 SH SOLE 0 291 0 ISHARES TR CORE S&P SCP ETF 464287804 19 337 SH SOLE 0 337 0 ISHARES TR CORE S&P MCP ETF 464287507 19 131 SH SOLE 0 131 0 ISHARES TR CORE MSCI PAC 46434V696 25 534 SH SOLE 0 534 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 887 SH SOLE 0 887 0 ISHARES INC CORE MSCI EMKT 46434G103 20 488 SH SOLE 0 488 0 ISHARES TR NATIONAL MUN ETF 464288414 182 1609 SH SOLE 0 1609 0 LOWES COS INC COM 548661107 11 124 SH SOLE 0 124 0 ALPHABET INC CAP STK CL A 02079K305 22 19 SH SOLE 0 19 0 ZOETIS INC CL A 98978V103 23 195 SH SOLE 0 195 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 207 SH SOLE 0 207 0 PROCTER AND GAMBLE CO COM 742718109 19 174 SH SOLE 0 174 0 UNILEVER PLC SPON ADR NEW 904767704 22 431 SH SOLE 0 431 0 COCA COLA CO COM 191216100 19 433 SH SOLE 0 433 0 NOVARTIS AG SPONSORED ADR 66987V109 16 199 SH SOLE 0 199 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 95 SH SOLE 0 95 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 103 SH SOLE 0 103 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 41 SH SOLE 0 41 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 225 SH SOLE 0 225 0 DOLLAR GEN CORP NEW COM 256677105 12 80 SH SOLE 0 80 0 JOHNSON & JOHNSON COM 478160104 25 193 SH SOLE 0 193 0 MCDONALDS CORP COM 580135101 16 97 SH SOLE 0 97 0 HONEYWELL INTL INC COM 438516106 10 77 SH SOLE 0 77 0 VISA INC COM CL A 92826C839 20 126 SH SOLE 0 126 0 CISCO SYS INC COM 17275R102 10 251 SH SOLE 0 251 0 MICROSOFT CORP COM 594918104 29 182 SH SOLE 0 182 0 APPLE INC COM 037833100 18 70 SH SOLE 0 70 0 MICROSOFT CORP COM 594918104 9 57 SH SOLE 0 57 0 MERCK & CO. INC COM 58933Y105 10 136 SH SOLE 0 136 0 BK OF AMERICA CORP COM 060505104 5 246 SH SOLE 0 246 0 CISCO SYS INC COM 17275R102 12 303 SH SOLE 0 303 0 EXXON MOBIL CORP COM 30231G102 6 155 SH SOLE 0 155 0 JPMORGAN CHASE & CO COM 46625H100 14 156 SH SOLE 0 156 0 LOWES COS INC COM 548661107 6 65 SH SOLE 0 65 0 PFIZER INC COM 717081103 12 355 SH SOLE 0 355 0 NOVARTIS AG SPONSORED ADR 66987V109 2 25 SH SOLE 0 25 0 AT&T INC COM 00206R102 11 365 SH SOLE 0 365 0 WELLS FARGO CO NEW COM 949746101 7 259 SH SOLE 0 259 0 JOHNSON & JOHNSON COM 478160104 15 118 SH SOLE 0 118 0 MEDTRONIC PLC SHS G5960L103 5 56 SH SOLE 0 56 0 NOVARTIS AG SPONSORED ADR 66987V109 11 137 SH SOLE 0 137 0 CITIGROUP INC COM NEW 172967424 5 109 SH SOLE 0 109 0 LILLY ELI & CO COM 532457108 6 44 SH SOLE 0 44 0 FACEBOOK INC CL A 30303M102 6 34 SH SOLE 0 34 0 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 1 0 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 1 0 WELLS FARGO CO NEW COM 949746101 8 280 SH SOLE 0 280 0 MICROSOFT CORP COM 594918104 2 15 SH SOLE 0 15 0 MICROSOFT CORP COM 594918104 1 8 SH SOLE 0 8 0 AMAZON COM INC COM 023135106 16 8 SH SOLE 0 8 0 JPMORGAN CHASE & CO COM 46625H100 5 61 SH SOLE 0 61 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 FACEBOOK INC CL A 30303M102 6 37 SH SOLE 0 37 0 WELLS FARGO CO NEW COM 949746101 2 79 SH SOLE 0 79 0 JPMORGAN CHASE & CO COM 46625H100 4 41 SH SOLE 0 41 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 37 SH SOLE 0 37 0 MICROSOFT CORP COM 594918104 63 400 SH SOLE 0 400 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 33 250 SH SOLE 0 250 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 1087 SH SOLE 0 1087 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 42 269 SH SOLE 0 269 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 56 455 SH SOLE 0 455 0 APPLE INC COM 037833100 137 539 SH SOLE 0 539 0 ALPHABET INC CAP STK CL A 02079K305 41 35 SH SOLE 0 35 0 MICROSOFT CORP COM 594918104 14 89 SH SOLE 0 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 97 SH SOLE 0 97 0 PFIZER INC COM 717081103 4 125 SH SOLE 0 125 0 DOLLAR GEN CORP NEW COM 256677105 3 23 SH SOLE 0 23 0 APPLE INC COM 037833100 8 32 SH SOLE 0 32 0 HONEYWELL INTL INC COM 438516106 6 43 SH SOLE 0 43 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH SOLE 0 9 0 HOME DEPOT INC COM 437076102 2 13 SH SOLE 0 13 0 BK OF AMERICA CORP COM 060505104 6 264 SH SOLE 0 264 0 COCA COLA CO COM 191216100 7 165 SH SOLE 0 165 0 JOHNSON & JOHNSON COM 478160104 8 61 SH SOLE 0 61 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 PROCTER AND GAMBLE CO COM 742718109 7 62 SH SOLE 0 62 0 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 15 0 VISA INC COM CL A 92826C839 6 39 SH SOLE 0 39 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH SOLE 0 10 0 CISCO SYS INC COM 17275R102 4 94 SH SOLE 0 94 0 LOWES COS INC COM 548661107 5 53 SH SOLE 0 53 0 JPMORGAN CHASE & CO COM 46625H100 4 42 SH SOLE 0 42 0 MEDTRONIC PLC SHS G5960L103 6 61 SH SOLE 0 61 0 MCDONALDS CORP COM 580135101 7 42 SH SOLE 0 42 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 63 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 700 SH SOLE 0 700 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1300 SH SOLE 0 1300 0 MICROSOFT CORP COM 594918104 32 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 188 SH SOLE 0 188 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 86 SH SOLE 0 86 0 JOHNSON & JOHNSON COM 478160104 23 177 SH SOLE 0 177 0 UNILEVER PLC SPON ADR NEW 904767704 20 394 SH SOLE 0 394 0 NOVARTIS AG SPONSORED ADR 66987V109 15 181 SH SOLE 0 181 0 COCA COLA CO COM 191216100 17 394 SH SOLE 0 394 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 40 SH SOLE 0 40 0 PROCTER AND GAMBLE CO COM 742718109 17 158 SH SOLE 0 158 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 94 SH SOLE 0 94 0 MICROSOFT CORP COM 594918104 26 166 SH SOLE 0 166 0 LOWES COS INC COM 548661107 10 114 SH SOLE 0 114 0 DOLLAR GEN CORP NEW COM 256677105 11 73 SH SOLE 0 73 0 ALPHABET INC CAP STK CL A 02079K305 21 18 SH SOLE 0 18 0 ZOETIS INC CL A 98978V103 21 177 SH SOLE 0 177 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 205 SH SOLE 0 205 0 MCDONALDS CORP COM 580135101 15 88 SH SOLE 0 88 0 CISCO SYS INC COM 17275R102 9 231 SH SOLE 0 231 0 VISA INC COM CL A 92826C839 18 114 SH SOLE 0 114 0 HONEYWELL INTL INC COM 438516106 9 70 SH SOLE 0 70 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH SOLE 0 400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 10 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 286 SH SOLE 0 286 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 APPLE INC COM 037833100 178 700 SH SOLE 0 700 0 REGENERON PHARMACEUTICALS COM 75886F107 488 1000 SH SOLE 0 1000 0 HONEYWELL INTL INC COM 438516106 33 250 SH SOLE 0 250 0 GDS HLDGS LTD SPONSORED ADS 36165L108 464 8000 SH SOLE 0 8000 0 ABBVIE INC COM 00287Y109 161 2112 SH SOLE 0 2112 0 REDFIN CORP COM 75737F108 185 12000 SH SOLE 0 12000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 180 5000 SH SOLE 0 5000 0 ALPHABET INC CAP STK CL A 02079K305 290 250 SH SOLE 0 250 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 3750 SH SOLE 0 3750 0 PLUG POWER INC COM NEW 72919P202 198 56000 SH SOLE 0 56000 0 ENPHASE ENERGY INC COM 29355A107 1001 31000 SH SOLE 0 31000 0 THE REALREAL INC COM 88339P101 72 10250 SH SOLE 0 10250 0 APPLE INC COM 037833100 721 2837 SH SOLE 0 2837 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455 9525 SH SOLE 0 9525 0 STRATASYS LTD SHS M85548101 399 25000 SH SOLE 0 25000 0 ABBOTT LABS COM 002824100 158 2000 SH SOLE 0 2000 0 KKR & CO INC COM 48251W104 478 20368 SH SOLE 0 20368 0 QUANTA SVCS INC COM 74762E102 538 16946 SH SOLE 0 16946 0 SUNRUN INC COM 86771W105 283 28000 SH SOLE 0 28000 0 FACEBOOK INC CL A 30303M102 692 4150 SH SOLE 0 4150 0 JOHNSON & JOHNSON COM 478160104 202 1542 SH SOLE 0 1542 0 NOVARTIS AG SPONSORED ADR 66987V109 343 4157 SH SOLE 0 4157 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 737 9000 SH SOLE 0 9000 0 ALLEGHANY CORP DEL COM 017175100 284 514 SH SOLE 0 514 0 JPMORGAN CHASE & CO COM 46625H100 459 5097 SH SOLE 0 5097 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 511 3500 SH SOLE 0 3500 0 LOVESAC COMPANY COM 54738L109 58 10000 SH SOLE 0 10000 0 MICROSOFT CORP COM 594918104 319 2020 SH SOLE 0 2020 0 UNILEVER PLC SPON ADR NEW 904767704 417 8252 SH SOLE 0 8252 0 TESLA INC COM 88160R101 498 950 SH SOLE 0 950 0 ALPHABET INC CAP STK CL C 02079K107 291 250 SH SOLE 0 250 0 ADVANCED MICRO DEVICES INC COM 007903107 1728 38000 SH SOLE 0 38000 0 SCHWAB CHARLES CORP COM 808513105 342 10167 SH SOLE 0 10167 0 CITIGROUP INC COM NEW 172967424 379 9000 SH SOLE 0 9000 0 DOCUSIGN INC COM 256163106 804 8700 SH SOLE 0 8700 0 AMAZON COM INC COM 023135106 1131 580 SH SOLE 0 580 0 MICRON TECHNOLOGY INC COM 595112103 1409 33500 SH SOLE 0 33500 0 HOME DEPOT INC COM 437076102 565 3025 SH SOLE 0 3025 0 BROWN FORMAN CORP CL B 115637209 280 5041 SH SOLE 0 5041 0 NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH SOLE 0 51 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 QUANTA SVCS INC COM 74762E102 14 448 SH SOLE 0 448 0 FACEBOOK INC CL A 30303M102 15 90 SH SOLE 0 90 0 VISA INC COM CL A 92826C839 13 79 SH SOLE 0 79 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH SOLE 0 79 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 160 SH SOLE 0 160 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 MICROSOFT CORP COM 594918104 3 20 SH SOLE 0 20 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 13 SH SOLE 0 13 0 WELLS FARGO CO NEW COM 949746101 1 21 SH SOLE 0 21 0 BK OF AMERICA CORP COM 060505104 5 250 SH SOLE 0 250 0 CISCO SYS INC COM 17275R102 2 44 SH SOLE 0 44 0 MICRON TECHNOLOGY INC COM 595112103 9 210 SH SOLE 0 210 0 CITIGROUP INC COM NEW 172967424 5 115 SH SOLE 0 115 0 ISHARES TR RUS MID CAP ETF 464287499 2 40 SH SOLE 0 40 0 ROKU INC COM CL A 77543R102 29 335 SH SOLE 0 335 0 APPLE INC COM 037833100 16 63 SH SOLE 0 63 0 MEDTRONIC PLC SHS G5960L103 3 31 SH SOLE 0 31 0 ADOBE INC COM 00724F101 48 150 SH SOLE 0 150 0 ILLUMINA INC COM 452327109 41 150 SH SOLE 0 150 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 95 600 SH SOLE 0 600 0 FACEBOOK INC CL A 30303M102 68 410 SH SOLE 0 410 0 VISA INC COM CL A 92826C839 32 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 81 70 SH SOLE 0 70 0 ADOBE INC COM 00724F101 95 300 SH SOLE 0 300 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 50 0 ILLUMINA INC COM 452327109 68 250 SH SOLE 0 250 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 111 900 SH SOLE 0 900 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 2900 SH SOLE 0 2900 0 IRON MTN INC NEW COM 46284V101 31 1300 SH SOLE 0 1300 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 MICROSOFT CORP COM 594918104 47 300 SH SOLE 0 300 0 NVIDIA CORPORATION COM 67066G104 53 200 SH SOLE 0 200 0 APPLE INC COM 037833100 51 200 SH SOLE 0 200 0 HOME DEPOT INC COM 437076102 37 200 SH SOLE 0 200 0 GILEAD SCIENCES INC COM 375558103 15 200 SH SOLE 0 200 0 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 18 200 SH SOLE 0 200 0 MORGAN STANLEY COM NEW 617446448 34 1000 SH SOLE 0 1000 0 MEDTRONIC PLC SHS G5960L103 18 200 SH SOLE 0 200 0 ISHARES TR TIPS BD ETF 464287176 10 89 SH SOLE 0 89 0 MICRON TECHNOLOGY INC COM 595112103 6 150 SH SOLE 0 150 0 DATA I O CORP COM 237690102 1 200 SH SOLE 0 200 0 MICRON TECHNOLOGY INC COM 595112103 4 90 SH SOLE 0 90 0 DATA I O CORP COM 237690102 8 2800 SH SOLE 0 2800 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 50 0 APPLE INC COM 037833100 17 67 SH SOLE 0 67 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 180 SH SOLE 0 180 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 NETFLIX INC COM 64110L106 94 250 SH SOLE 0 250 0 ADOBE INC COM 00724F101 64 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 26 300 SH SOLE 0 300 0 APPLE INC COM 037833100 16 63 SH SOLE 0 63 0 APPLE INC COM 037833100 17 67 SH SOLE 0 67 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 22 180 SH SOLE 0 180 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 10 0 TESLA INC COM 88160R101 2 3 SH SOLE 0 3 0 VISA INC COM CL A 92826C839 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 102 400 SH SOLE 0 400 0 HOME DEPOT INC COM 437076102 37 200 SH SOLE 0 200 0 NVIDIA CORPORATION COM 67066G104 26 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 47 300 SH SOLE 0 300 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 38 100 SH SOLE 0 100 0 MEDTRONIC PLC SHS G5960L103 27 300 SH SOLE 0 300 0 GILEAD SCIENCES INC COM 375558103 60 800 SH SOLE 0 800 0 DOCUSIGN INC COM 256163106 28 300 SH SOLE 0 300 0 LAM RESEARCH CORP COM 512807108 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 68 2000 SH SOLE 0 2000 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 20 125 SH SOLE 0 125 0 JOHNSON & JOHNSON COM 478160104 28 217 SH SOLE 0 217 0 CISCO SYS INC COM 17275R102 13 334 SH SOLE 0 334 0 ALPHABET INC CAP STK CL A 02079K305 37 32 SH SOLE 0 32 0 BK OF AMERICA CORP COM 060505104 20 935 SH SOLE 0 935 0 MCDONALDS CORP COM 580135101 24 148 SH SOLE 0 148 0 MEDTRONIC PLC SHS G5960L103 19 216 SH SOLE 0 216 0 LOWES COS INC COM 548661107 16 188 SH SOLE 0 188 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 22 137 SH SOLE 0 137 0 JPMORGAN CHASE & CO COM 46625H100 13 149 SH SOLE 0 149 0 APPLE INC COM 037833100 29 113 SH SOLE 0 113 0 MICROSOFT CORP COM 594918104 50 315 SH SOLE 0 315 0 HONEYWELL INTL INC COM 438516106 20 153 SH SOLE 0 153 0 PFIZER INC COM 717081103 14 444 SH SOLE 0 444 0 COCA COLA CO COM 191216100 26 582 SH SOLE 0 582 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 344 SH SOLE 0 344 0 DOLLAR GEN CORP NEW COM 256677105 13 83 SH SOLE 0 83 0 ZOETIS INC CL A 98978V103 6 53 SH SOLE 0 53 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH SOLE 0 31 0 PROCTER AND GAMBLE CO COM 742718109 24 219 SH SOLE 0 219 0 HOME DEPOT INC COM 437076102 8 45 SH SOLE 0 45 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 1402 SH SOLE 0 1402 0 AT&T INC COM 00206R102 29 1000 SH SOLE 0 1000 0 ADOBE INC COM 00724F101 32 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 500 SH SOLE 0 500 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1000 SH SOLE 0 1000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41 262 SH SOLE 0 262 0 MICROSOFT CORP COM 594918104 79 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 42 250 SH SOLE 0 250 0 ILLUMINA INC COM 452327109 27 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 48 150 SH SOLE 0 150 0 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 100 0