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
AFLAC INC COM 001055102 5 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 446 15,641 SH   SOLE   0 0 15,641
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109 7 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 2 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 110 SH   SOLE   0 0 110
ALLY FINL INC COM 02005N100 13 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 2,459 1,673 SH   SOLE   0 0 1,673
ALPHABET INC CAP STK CL A 02079K305 1,052 718 SH   SOLE   0 0 718
AMAZON COM INC COM 023135106 7,286 2,314 SH   SOLE   0 0 2,314
AMERICAN EXPRESS CO COM 025816109 101 1,004 SH   SOLE   0 0 1,004
AMERICAN FINL GROUP INC OHIO COM 025932104 15 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 295 1,221 SH   SOLE   0 0 1,221
AMERICAN WTR WKS CO INC NEW COM 030420103 72 500 SH   SOLE   0 0 500
ANAPLAN INC COM 03272L108 1 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 40 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 9,333 80,587 SH   SOLE   0 0 80,587
BK OF AMERICA CORP COM 060505104 402 16,716 SH   SOLE   0 0 16,716
BANK HAWAII CORP COM 062540109 10 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 27 332 SH   SOLE   0 0 332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 4,029 SH   SOLE   0 0 4,029
BEYOND MEAT INC COM 08862E109 37 225 SH   SOLE   0 0 225
BLACKROCK INC COM 09247X101 103 183 SH   SOLE   0 0 183
BLACKSTONE GROUP INC COM CL A 09260D107 11 207 SH   SOLE   0 0 207
BLOOM ENERGY CORP COM CL A 093712107 72 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 107 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 87 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 157 2,015 SH   SOLE   0 0 2,015
CANOPY GROWTH CORP COM 138035100 20 1,400 SH   SOLE   0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 6 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 5 150 SH   SOLE   0 0 150
CATERPILLAR INC DEL COM 149123101 272 1,823 SH   SOLE   0 0 1,823
CHEVRON CORP NEW COM 166764100 161 2,239 SH   SOLE   0 0 2,239
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 180 4,570 SH   SOLE   0 0 4,570
CITIGROUP INC COM NEW 172967424 14 317 SH   SOLE   0 0 317
CLOROX CO DEL COM 189054109 541 2,576 SH   SOLE   0 0 2,576
COCA COLA CO COM 191216100 97 1,967 SH   SOLE   0 0 1,967
COLGATE PALMOLIVE CO COM 194162103 2 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 145 3,132 SH   SOLE   0 0 3,132
COSTCO WHSL CORP NEW COM 22160K105 21 60 SH   SOLE   0 0 60
COUPA SOFTWARE INC COM 22266L106 110 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 309 1,854 SH   SOLE   0 0 1,854
DANAHER CORPORATION COM 235851102 3 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 14 462 SH   SOLE   0 0 462
DISNEY WALT CO COM DISNEY 254687106 507 4,083 SH   SOLE   0 0 4,083
DOCUSIGN INC COM 256163106 258 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE   0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 550 SH   SOLE   0 0 550
EATON VANCE TX MGD DIV EQ IN COM 27828N102 35 3,225 SH   SOLE   0 0 3,225
ECOLAB INC COM 278865100 2 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 4 148 SH   SOLE   0 0 148
ENBRIDGE INC COM 29250N105 2 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 8 236 SH   SOLE   0 0 236
FACEBOOK INC CL A 30303M102 709 2,709 SH   SOLE   0 0 2,709
FEDEX CORP COM 31428X106 165 654 SH   SOLE   0 0 654
FIREEYE INC COM 31816Q101 5 400 SH   SOLE   0 0 400
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 15 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 16 2,438 SH   SOLE   0 0 2,438
FORTIVE CORP COM 34959J108 2 30 SH   SOLE   0 0 30
GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 37 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 13 2,023 SH   SOLE   0 0 2,023
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 13 204 SH   SOLE   0 0 204
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 111 6,601 SH   SOLE   0 0 6,601
GOLDMAN SACHS GROUP INC COM 38141G104 89 441 SH   SOLE   0 0 441
GRANITE CONSTR INC COM 387328107 4 247 SH   SOLE   0 0 247
HOME DEPOT INC COM 437076102 63 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 88 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 144 1,025 SH   SOLE   0 0 1,025
ILLINOIS TOOL WKS INC COM 452308109 19 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 84 23,250 SH   SOLE   0 0 23,250
INTEL CORP COM 458140100 83 1,597 SH   SOLE   0 0 1,597
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 22,858 82,270 SH   SOLE   0 0 82,270
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 109 2,035 SH   SOLE   0 0 2,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2,638 SH   SOLE   0 0 2,638
INVESCO LTD SHS G491BT108 7 600 SH   SOLE   0 0 600
GOLD TRUST ISHARES 464285105 5 300 SH   SOLE   0 0 300
ISHARES INC MSCI FRANCE ETF 464286707 6 216 SH   SOLE   0 0 216
ISHARES INC MSCI GERMANY ETF 464286806 42 1,457 SH   SOLE   0 0 1,457
ISHARES INC MSCI HONG KG ETF 464286871 11 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 2,497 30,630 SH   SOLE   0 0 30,630
ISHARES TR TIPS BD ETF 464287176 766 6,057 SH   SOLE   0 0 6,057
ISHARES TR CHINA LG-CAP ETF 464287184 122 2,915 SH   SOLE   0 0 2,915
ISHARES TR CORE S&P500 ETF 464287200 20 61 SH   SOLE   0 0 61
ISHARES TR CORE US AGGBD ET 464287226 2 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 85 754 SH   SOLE   0 0 754
ISHARES TR BARCLAYS 7 10 YR 464287440 19 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 391 6,137 SH   SOLE   0 0 6,137
ISHARES TR RUS MID CAP ETF 464287499 9 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507 968 5,222 SH   SOLE   0 0 5,222
ISHARES TR EXPND TEC SC ETF 464287549 3 10 SH   SOLE   0 0 10
ISHARES TR NASDAQ BIOTECH 464287556 162 1,200 SH   SOLE   0 0 1,200
ISHARES TR COHEN STEER REIT 464287564 2,060 20,197 SH   SOLE   0 0 20,197
ISHARES TR S&P MC 400GR ETF 464287606 373 1,560 SH   SOLE   0 0 1,560
ISHARES TR RUS 1000 ETF 464287622 25 134 SH   SOLE   0 0 134
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,758 SH   SOLE   0 0 1,758
ISHARES TR U.S. UTILITS ETF 464287697 6 44 SH   SOLE   0 0 44
ISHARES TR US HLTHCARE ETF 464287762 1,782 7,843 SH   SOLE   0 0 7,843
ISHARES TR U.S. FIN SVC ETF 464287770 493 4,041 SH   SOLE   0 0 4,041
ISHARES TR U.S. FINLS ETF 464287788 41 362 SH   SOLE   0 0 362
ISHARES TR CORE S&P SCP ETF 464287804 1,255 17,875 SH   SOLE   0 0 17,875
ISHARES TR U.S. BAS MTL ETF 464287838 49 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 906 5,435 SH   SOLE   0 0 5,435
ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 5 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 53 631 SH   SOLE   0 0 631
ISHARES TR MSCI KLD400 SOC 464288570 91 709 SH   SOLE   0 0 709
ISHARES TR GOV/CRED BD ETF 464288596 3 24 SH   SOLE   0 0 24
ISHARES TR USD INV GRDE ETF 464288620 3 45 SH   SOLE   0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646 10 180 SH   SOLE   0 0 180
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 270 7,405 SH   SOLE   0 0 7,405
ISHARES TR GLB CNSM STP ETF 464288737 99 1,784 SH   SOLE   0 0 1,784
ISHARES TR U.S. PHARMA ETF 464288836 92 560 SH   SOLE   0 0 560
ISHARES TR RUS TP200 VL ETF 464289420 23 454 SH   SOLE   0 0 454
ISHARES TR RUS TP200 GR ETF 464289438 13 108 SH   SOLE   0 0 108
ISHARES TR A RATE CP BD ETF 46429B291 13 221 SH   SOLE   0 0 221
ISHARES TR FLTG RATE NT ETF 46429B655 6 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA MIN VOL 46429B697 83 1,297 SH   SOLE   0 0 1,297
ISHARES TR 0-5 YR TIPS ETF 46429B747 369 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE 1 5 YR USD 46432F859 824 15,992 SH   SOLE   0 0 15,992
ISHARES INC CORE MSCI EMKT 46434G103 9 168 SH   SOLE   0 0 168
ISHARES INC MSCI JPN ETF NEW 46434G822 136 2,298 SH   SOLE   0 0 2,298
ISHARES TR CORE TOTAL USD 46434V613 9 159 SH   SOLE   0 0 159
ISHARES TR CONV BD ETF 46435G102 129 1,591 SH   SOLE   0 0 1,591
ISHARES TR CR 5 10 YR ETF 46435G417 3 55 SH   SOLE   0 0 55
ISHARES TR CYBERSECURITY 46435U135 56 1,700 SH   SOLE   0 0 1,700
JPMORGAN CHASE & CO COM 46625H100 944 9,807 SH   SOLE   0 0 9,807
JOHNSON & JOHNSON COM 478160104 313 2,099 SH   SOLE   0 0 2,099
KELLOGG CO COM 487836108 286 4,432 SH   SOLE   0 0 4,432
KOHLS CORP COM 500255104 15 800 SH   SOLE   0 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 332 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 161 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 74 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 195 508 SH   SOLE   0 0 508
LOWES COS INC COM 548661107 57 345 SH   SOLE   0 0 345
MARRIOTT INTL INC NEW CL A 571903202 103 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 893 2,641 SH   SOLE   0 0 2,641
MATTEL INC COM 577081102 11 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 22 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 533 6,424 SH   SOLE   0 0 6,424
MICROSOFT CORP COM 594918104 806 3,831 SH   SOLE   0 0 3,831
MICRON TECHNOLOGY INC COM 595112103 33 700 SH   SOLE   0 0 700
MODERNA INC COM 60770K107 7 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 108 1,881 SH   SOLE   0 0 1,881
NETFLIX INC COM 64110L106 30 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103 126 1,003 SH   SOLE   0 0 1,003
NOKIA CORP SPONSORED ADR 654902204 10 2,500 SH   SOLE   0 0 2,500
NORDSTROM INC COM 655664100 4 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 359 1,676 SH   SOLE   0 0 1,676
NORTHROP GRUMMAN CORP COM 666807102 568 1,800 SH   SOLE   0 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 555 1,025 SH   SOLE   0 0 1,025
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 583 9,761 SH   SOLE   0 0 9,761
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107 5 75 SH   SOLE   0 0 75
PG&E CORP COM 69331C108 1 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105 42 378 SH   SOLE   0 0 378
PARKER-HANNIFIN CORP COM 701094104 31 154 SH   SOLE   0 0 154
PEMBINA PIPELINE CORP COM 706327103 9 425 SH   SOLE   0 0 425
PEPSICO INC COM 713448108 69 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 481 13,109 SH   SOLE   0 0 13,109
PHILIP MORRIS INTL INC COM 718172109 9 118 SH   SOLE   0 0 118
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 30 SH   SOLE   0 0 30
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57 607 SH   SOLE   0 0 607
PROCTER AND GAMBLE CO COM 742718109 913 6,571 SH   SOLE   0 0 6,571
PROLOGIS INC. COM 74340W103 53 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467 418 5,799 SH   SOLE   0 0 5,799
PROSHARES TR ULTRA VIX SHORT 74347W148 11 550 SH   SOLE   0 0 550
PRUDENTIAL FINL INC COM 744320102 13 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 7 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 61 514 SH   SOLE   0 0 514
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 35 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 69 250 SH   SOLE   0 0 250
ROCKET COS INC COM CL A 77311W101 96 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X101 14 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,386 51,917 SH   SOLE   0 0 51,917
SPDR GOLD TR GOLD SHS 78463V107 12 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 467 15,454 SH   SOLE   0 0 15,454
SPDR SER TR DJ REIT ETF 78464A607 20 251 SH   SOLE   0 0 251
SPDR SER TR S&P DIVID ETF 78464A763 874 9,461 SH   SOLE   0 0 9,461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,429 48,393 SH   SOLE   0 0 48,393
SPDR SER TR SSGA GNDER ETF 78468R747 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 188 750 SH   SOLE   0 0 750
SCHWAB CHARLES CORP COM 808513105 4 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 7,169 SH   SOLE   0 0 7,169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 2,058 SH   SOLE   0 0 2,058
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH   SOLE   0 0 60
SEMPRA ENERGY COM 816851109 89 751 SH   SOLE   0 0 751
SIMON PPTY GROUP INC NEW COM 828806109 23 356 SH   SOLE   0 0 356
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405 154 1,329 SH   SOLE   0 0 1,329
SQUARE INC CL A 852234103 146 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 73 850 SH   SOLE   0 0 850
STEPAN CO COM 858586100 27 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101 18 86 SH   SOLE   0 0 86
SYNAPTICS INC COM 87157D109 6 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 2 35 SH   SOLE   0 0 35
TECK RESOURCES LTD CL B 878742204 3 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 129 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 600 SH   SOLE   0 0 600
TEXTRON INC COM 883203101 14 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 248 561 SH   SOLE   0 0 561
TIFFANY & CO NEW COM 886547108 135 1,162 SH   SOLE   0 0 1,162
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH   SOLE   0 0 100
TRINSEO S A SHS L9340P101 26 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 39 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 58 1,300 SH   SOLE   0 0 1,300
II-VI INC COM 902104108 1 34 SH   SOLE   0 0 34
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 31 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206 7 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 78 470 SH   SOLE   0 0 470
UNITEDHEALTH GROUP INC COM 91324P102 62 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 55 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 432 SH   SOLE   0 0 432
VANGUARD BD INDEX FDS INTERMED TERM 921937819 492 5,262 SH   SOLE   0 0 5,262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,548 62,890 SH   SOLE   0 0 62,890
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 5,193 SH   SOLE   0 0 5,193
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,379 27,342 SH   SOLE   0 0 27,342
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 100 SH   SOLE   0 0 100
VARIAN MED SYS INC COM 92220P105 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 318 SH   SOLE   0 0 318
VERIZON COMMUNICATIONS INC COM 92343V104 741 12,459 SH   SOLE   0 0 12,459
VISA INC COM CL A 92826C839 1,892 9,462 SH   SOLE   0 0 9,462
VORNADO RLTY TR SH BEN INT 929042109 35 1,032 SH   SOLE   0 0 1,032
WD-40 CO COM 929236107 19 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 89 636 SH   SOLE   0 0 636
WASTE MGMT INC DEL COM 94106L109 34 305 SH   SOLE   0 0 305
WATERS CORP COM 941848103 20 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 745 31,672 SH   SOLE   0 0 31,672