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 7 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 823 28,616 SH   SOLE   0 0 28,616
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 40 275 SH   SOLE   0 0 275
ALASKA AIR GROUP INC COM 011659109 10 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   0 0 100
ALLY FINL INC COM 02005N100 18 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 2,950 1,684 SH   SOLE   0 0 1,684
ALPHABET INC CAP STK CL A 02079K305 1,258 718 SH   SOLE   0 0 718
AMAZON COM INC COM 023135106 7,592 2,331 SH   SOLE   0 0 2,331
AMERICAN EXPRESS CO COM 025816109 121 1,004 SH   SOLE   0 0 1,004
AMERICAN FINL GROUP INC OHIO COM 025932104 19 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 275 1,225 SH   SOLE   0 0 1,225
AMERICAN WTR WKS CO INC NEW COM 030420103 77 500 SH   SOLE   0 0 500
AMPIO PHARMACEUTICALS INC COM 03209T109 0 200 SH   SOLE   0 0 200
ANAPLAN INC COM 03272L108 1 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 48 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 10,667 80,387 SH   SOLE   0 0 80,387
BK OF AMERICA CORP COM 060505104 569 18,756 SH   SOLE   0 0 18,756
BANK HAWAII CORP COM 062540109 15 200 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 934 4,029 SH   SOLE   0 0 4,029
BLACKROCK INC COM 09247X101 132 183 SH   SOLE   0 0 183
BLACKSTONE GROUP INC COM CL A 09260D107 13 207 SH   SOLE   0 0 207
BLOOM ENERGY CORP COM CL A 093712107 115 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 139 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
C3 AI INC CL A 12468P104 14 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 107 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 183 2,016 SH   SOLE   0 0 2,016
CANOPY GROWTH CORP COM 138035100 34 1,400 SH   SOLE   0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 7 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 6 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 333 1,827 SH   SOLE   0 0 1,827
CHEVRON CORP NEW COM 166764100 189 2,240 SH   SOLE   0 0 2,240
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 205 4,570 SH   SOLE   0 0 4,570
CITIGROUP INC COM NEW 172967424 20 318 SH   SOLE   0 0 318
CLOROX CO DEL COM 189054109 517 2,561 SH   SOLE   0 0 2,561
COCA COLA CO COM 191216100 109 1,980 SH   SOLE   0 0 1,980
COLGATE PALMOLIVE CO COM 194162103 3 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 164 3,132 SH   SOLE   0 0 3,132
COSTCO WHSL CORP NEW COM 22160K105 23 60 SH   SOLE   0 0 60
COUPA SOFTWARE INC COM 22266L106 136 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM 22717L101 32 4,665 SH   SOLE   0 0 4,665
CROWN CASTLE INTL CORP NEW COM 22822V101 296 1,860 SH   SOLE   0 0 1,860
DISNEY WALT CO COM 254687106 740 4,083 SH   SOLE   0 0 4,083
DOCUSIGN INC COM 256163106 267 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 5 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 8 550 SH   SOLE   0 0 550
EATON VANCE TAX-MANAGED DIVE COM 27828N102 40 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 5 148 SH   SOLE   0 0 148
ENBRIDGE INC COM 29250N105 2 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 10 237 SH   SOLE   0 0 237
FACEBOOK INC CL A 30303M102 733 2,684 SH   SOLE   0 0 2,684
FEDEX CORP COM 31428X106 170 654 SH   SOLE   0 0 654
FIREEYE INC COM 31816Q101 9 400 SH   SOLE   0 0 400
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 14 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 21 2,438 SH   SOLE   0 0 2,438
FORTIVE CORP COM 34959J108 2 30 SH   SOLE   0 0 30
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 43 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 22 2,026 SH   SOLE   0 0 2,026
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 12 206 SH   SOLE   0 0 206
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 344 16,201 SH   SOLE   0 0 16,201
GOLDMAN SACHS GROUP INC COM 38141G104 117 442 SH   SOLE   0 0 442
GRANITE CONSTR INC COM 387328107 20 748 SH   SOLE   0 0 748
HOME DEPOT INC COM 437076102 60 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 114 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 175 1,025 SH   SOLE   0 0 1,025
ILLINOIS TOOL WKS INC COM 452308109 21 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 150 23,250 SH   SOLE   0 0 23,250
INTEL CORP COM 458140100 80 1,600 SH   SOLE   0 0 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 25,944 82,691 SH   SOLE   0 0 82,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 114 2,035 SH   SOLE   0 0 2,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2,638 SH   SOLE   0 0 2,638
INVESCO LTD SHS G491BT108 10 600 SH   SOLE   0 0 600
GOLD TRUST ISHARES 464285105 5 300 SH   SOLE   0 0 300
ISHARES INC MSCI FRANCE ETF 464286707 7 217 SH   SOLE   0 0 217
ISHARES INC MSCI GERMANY ETF 464286806 46 1,462 SH   SOLE   0 0 1,462
ISHARES INC MSCI HONG KG ETF 464286871 12 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 2,928 30,435 SH   SOLE   0 0 30,435
ISHARES TR TIPS BD ETF 464287176 772 6,046 SH   SOLE   0 0 6,046
ISHARES TR CHINA LG-CAP ETF 464287184 136 2,931 SH   SOLE   0 0 2,931
ISHARES TR CORE S&P500 ETF 464287200 84 223 SH   SOLE   0 0 223
ISHARES TR CORE US AGGBD ET 464287226 102 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 97 759 SH   SOLE   0 0 759
ISHARES TR BARCLAYS 7 10 YR 464287440 19 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 450 6,163 SH   SOLE   0 0 6,163
ISHARES TR RUS MID CAP ETF 464287499 40 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P MCP ETF 464287507 1,187 5,164 SH   SOLE   0 0 5,164
ISHARES TR EXPND TEC SC ETF 464287549 4 10 SH   SOLE   0 0 10
ISHARES TR NASDAQ BIOTECH 464287556 182 1,200 SH   SOLE   0 0 1,200
ISHARES TR COHEN STEER REIT 464287564 2,132 39,571 SH   SOLE   0 0 39,571
ISHARES TR S&P MC 400GR ETF 464287606 451 6,240 SH   SOLE   0 0 6,240
ISHARES TR RUS 1000 ETF 464287622 28 134 SH   SOLE   0 0 134
ISHARES TR RUSSELL 2000 ETF 464287655 345 1,759 SH   SOLE   0 0 1,759
ISHARES TR U.S. UTILITS ETF 464287697 7 89 SH   SOLE   0 0 89
ISHARES TR US HLTHCARE ETF 464287762 1,943 7,900 SH   SOLE   0 0 7,900
ISHARES TR U.S. FIN SVC ETF 464287770 612 4,076 SH   SOLE   0 0 4,076
ISHARES TR U.S. FINLS ETF 464287788 48 726 SH   SOLE   0 0 726
ISHARES TR CORE S&P SCP ETF 464287804 1,627 17,708 SH   SOLE   0 0 17,708
ISHARES TR U.S. BAS MTL ETF 464287838 57 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 1,012 10,727 SH   SOLE   0 0 10,727
ISHARES TR MSCI AC ASIA ETF 464288182 18 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 6 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 56 639 SH   SOLE   0 0 639
ISHARES TR MSCI KLD400 SOC 464288570 80 1,118 SH   SOLE   0 0 1,118
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 10 181 SH   SOLE   0 0 181
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 289 7,507 SH   SOLE   0 0 7,507
ISHARES TR GLB CNSM STP ETF 464288737 105 1,808 SH   SOLE   0 0 1,808
ISHARES TR U.S. PHARMA ETF 464288836 101 561 SH   SOLE   0 0 561
ISHARES TR RUS TP200 VL ETF 464289420 26 454 SH   SOLE   0 0 454
ISHARES TR RUS TP200 GR ETF 464289438 14 108 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 88 1,297 SH   SOLE   0 0 1,297
ISHARES TR 0-5 YR TIPS ETF 46429B747 372 3,567 SH   SOLE   0 0 3,567
ISHARES TR CORE MSCI EAFE 46432F842 14 199 SH   SOLE   0 0 199
ISHARES TR CORE 1 5 YR USD 46432F859 828 16,036 SH   SOLE   0 0 16,036
ISHARES INC CORE MSCI EMKT 46434G103 23 365 SH   SOLE   0 0 365
ISHARES INC MSCI JPN ETF NEW 46434G822 156 2,304 SH   SOLE   0 0 2,304
ISHARES TR CORE TOTAL USD 46434V613 9 160 SH   SOLE   0 0 160
ISHARES TR CONV BD ETF 46435G102 158 1,637 SH   SOLE   0 0 1,637
ISHARES TR CR 5 10 YR ETF 46435G417 3 55 SH   SOLE   0 0 55
ISHARES TR CYBERSECURITY 46435U135 69 1,700 SH   SOLE   0 0 1,700
JPMORGAN CHASE & CO COM 46625H100 1,252 9,852 SH   SOLE   0 0 9,852
JOHNSON & JOHNSON COM 478160104 331 2,106 SH   SOLE   0 0 2,106
KELLOGG CO COM 487836108 278 4,473 SH   SOLE   0 0 4,473
KOHLS CORP COM 500255104 33 800 SH   SOLE   0 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 472 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 196 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 84 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 180 508 SH   SOLE   0 0 508
LOWES COS INC COM 548661107 55 345 SH   SOLE   0 0 345
MARRIOTT INTL INC NEW CL A 571903202 147 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 944 2,644 SH   SOLE   0 0 2,644
MATTEL INC COM 577081102 16 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 891 10,891 SH   SOLE   0 0 10,891
MICROSOFT CORP COM 594918104 901 4,052 SH   SOLE   0 0 4,052
MICRON TECHNOLOGY INC COM 595112103 53 700 SH   SOLE   0 0 700
MODERNA INC COM 60770K107 10 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 110 1,881 SH   SOLE   0 0 1,881
NETFLIX INC COM 64110L106 32 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103 142 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 9 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 387 1,629 SH   SOLE   0 0 1,629
NORTHROP GRUMMAN CORP COM 666807102 548 1,800 SH   SOLE   0 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 19 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 535 1,025 SH   SOLE   0 0 1,025
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 631 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 56 378 SH   SOLE   0 0 378
PARKER-HANNIFIN CORP COM 701094104 42 154 SH   SOLE   0 0 154
PEMBINA PIPELINE CORP COM 706327103 10 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 12 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 74 501 SH   SOLE   0 0 501
PFIZER INC COM 717081103 858 23,323 SH   SOLE   0 0 23,323
PHILIP MORRIS INTL INC COM 718172109 10 118 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 60 607 SH   SOLE   0 0 607
PROCTER AND GAMBLE CO COM 742718109 916 6,583 SH   SOLE   0 0 6,583
PROLOGIS INC. COM 74340W103 53 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467 465 5,817 SH   SOLE   0 0 5,817
PRUDENTIAL FINL INC COM 744320102 16 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 8 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 78 514 SH   SOLE   0 0 514
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 36 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 95 250 SH   SOLE   0 0 250
ROCKET COS INC COM CL A 77311W101 79 3,900 SH   SOLE   0 0 3,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X101 18 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,554 52,299 SH   SOLE   0 0 52,299
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 533 15,495 SH   SOLE   0 0 15,495
SPDR SER TR DJ REIT ETF 78464A607 22 253 SH   SOLE   0 0 253
SPDR SER TR S&P DIVID ETF 78464A763 1,047 9,888 SH   SOLE   0 0 9,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,944 48,871 SH   SOLE   0 0 48,871
SPDR SER TR SSGA GNDER ETF 78468R747 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 167 750 SH   SOLE   0 0 750
SCHWAB CHARLES CORP COM 808513105 6 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 648 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 56 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485 7,191 SH   SOLE   0 0 7,191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 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 96 751 SH   SOLE   0 0 751
SIMON PPTY GROUP INC NEW COM 828806109 30 356 SH   SOLE   0 0 356
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405 154 1,334 SH   SOLE   0 0 1,334
SQUARE INC CL A 852234103 196 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 91 854 SH   SOLE   0 0 854
STEPAN CO COM 858586100 30 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101 18 75 SH   SOLE   0 0 75
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8 200 SH   SOLE   0 0 200
SYNAPTICS INC COM 87157D109 7 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 4 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 212 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 600 SH   SOLE   0 0 600
TEXTRON INC COM 883203101 19 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 261 561 SH   SOLE   0 0 561
TIFFANY & CO NEW COM 886547108 153 1,165 SH   SOLE   0 0 1,165
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 100 SH   SOLE   0 0 100
TRINSEO S A SHS L9340P101 51 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 60 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 71 1,300 SH   SOLE   0 0 1,300
II-VI INC COM 902104108 3 34 SH   SOLE   0 0 34
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 38 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206 10 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 79 471 SH   SOLE   0 0 471
UNITEDHEALTH GROUP INC COM 91324P102 70 200 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 63 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 434 SH   SOLE   0 0 434
VANGUARD BD INDEX FDS INTERMED TERM 921937819 490 5,282 SH   SOLE   0 0 5,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,935 78,637 SH   SOLE   0 0 78,637
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 5,234 SH   SOLE   0 0 5,234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,598 27,386 SH   SOLE   0 0 27,386
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 100 SH   SOLE   0 0 100
VARIAN MED SYS INC COM 92220P105 18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 1,073 18,261 SH   SOLE   0 0 18,261
VIATRIS INC COM 92556V106 28 1,505 SH   SOLE   0 0 1,505
VISA INC COM CL A 92826C839 2,083 9,522 SH   SOLE   0 0 9,522
WD-40 CO COM 929236107 27 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 92 636 SH   SOLE   0 0 636
WASTE MGMT INC DEL COM 94106L109 36 305 SH   SOLE   0 0 305
WATERS CORP COM 941848103 25 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,028 34,070 SH   SOLE   0 0 34,070