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 8 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102 4,495 156,207 SH   SOLE   0 0 156,207
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 57 370 SH   SOLE   0 0 370
ALASKA AIR GROUP INC COM 011659109 13 220 SH   SOLE   0 0 220
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 25 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 4,266 1,702 SH   SOLE   0 0 1,702
ALPHABET INC CAP STK CL A 02079K305 1,717 703 SH   SOLE   0 0 703
AMAZON COM INC COM 023135106 8,294 2,411 SH   SOLE   0 0 2,411
AMERICAN EXPRESS CO COM 025816109 165 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 27 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 374 1,383 SH   SOLE   0 0 1,383
AMERICAN WTR WKS CO INC NEW COM 030420103 77 500 SH   SOLE   0 0 500
AMPIO PHARMACEUTICALS INC COM 03209T109 1 600 SH   SOLE   0 0 600
ANAPLAN INC COM 03272L108 1 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 57 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 11,225 81,958 SH   SOLE   0 0 81,958
BK OF AMERICA CORP COM 060505104 699 16,971 SH   SOLE   0 0 16,971
BANK HAWAII CORP COM 062540109 17 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 26 318 SH   SOLE   0 0 318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 4,029 SH   SOLE   0 0 4,029
BEYOND MEAT INC COM 08862E109 76 481 SH   SOLE   0 0 481
BLACKROCK INC COM 09247X101 160 183 SH   SOLE   0 0 183
BLACKSTONE GROUP INC COM 09260D107 20 207 SH   SOLE   0 0 207
BLOOM ENERGY CORP COM CL A 093712107 107 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 156 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
BUMBLE INC COM CL A 12047B105 49 850 SH   SOLE   0 0 850
C3 AI INC CL A 12468P104 6 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 122 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 194 6,056 SH   SOLE   0 0 6,056
CANOPY GROWTH CORP COM 138035100 34 1,400 SH   SOLE   0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 8 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 7 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 393 1,806 SH   SOLE   0 0 1,806
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 209 1,993 SH   SOLE   0 0 1,993
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 274 5,170 SH   SOLE   0 0 5,170
CITIGROUP INC COM NEW 172967424 22 318 SH   SOLE   0 0 318
CLOROX CO DEL COM 189054109 442 2,457 SH   SOLE   0 0 2,457
COCA COLA CO COM 191216100 235 4,341 SH   SOLE   0 0 4,341
COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103 3 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 179 3,132 SH   SOLE   0 0 3,132
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 24 60 SH   SOLE   0 0 60
COUPA SOFTWARE INC COM 22266L106 105 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 623 3,195 SH   SOLE   0 0 3,195
DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74 1,649 SH   SOLE   0 0 1,649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 104 3,840 SH   SOLE   0 0 3,840
DISNEY WALT CO COM 254687106 718 4,083 SH   SOLE   0 0 4,083
DOCUSIGN INC COM 256163106 335 1,200 SH   SOLE   0 0 1,200
DOW INC COM 260557103 3 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A 26142R104 71 1,350 SH   SOLE   0 0 1,350
DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 550 SH   SOLE   0 0 550
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 3 75 SH   SOLE   0 0 75
EXACT SCIENCES CORP COM 30063P105 2 16 SH   SOLE   0 0 16
FACEBOOK INC CL A 30303M102 893 2,568 SH   SOLE   0 0 2,568
FEDEX CORP COM 31428X106 194 651 SH   SOLE   0 0 651
FIREEYE INC COM 31816Q101 8 400 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 29 1,938 SH   SOLE   0 0 1,938
GABELLI DIVID & INCOME TR COM 36242H104 53 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 27 2,029 SH   SOLE   0 0 2,029
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 15 211 SH   SOLE   0 0 211
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 418 16,218 SH   SOLE   0 0 16,218
GOLDMAN SACHS GROUP INC COM 38141G104 167 440 SH   SOLE   0 0 440
GRANITE CONSTR INC COM 387328107 31 753 SH   SOLE   0 0 753
HP INC COM 40434L105 4 126 SH   SOLE   0 0 126
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 126 SH   SOLE   0 0 126
HOME DEPOT INC COM 437076102 69 215 SH   SOLE   0 0 215
HONEST CO INC COM 438333106 7 435 SH   SOLE   0 0 435
HONEYWELL INTL INC COM 438516106 117 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 216 1,025 SH   SOLE   0 0 1,025
ILLINOIS TOOL WKS INC COM 452308109 23 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 147 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 90 1,605 SH   SOLE   0 0 1,605
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 29,519 83,286 SH   SOLE   0 0 83,286
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2,638 SH   SOLE   0 0 2,638
INVESCO LTD SHS G491BT108 16 600 SH   SOLE   0 0 600
ISHARES GOLD TR ISHARES NEW 464285204 5 150 SH   SOLE   0 0 150
ISHARES INC MSCI FRANCE ETF 464286707 8 220 SH   SOLE   0 0 220
ISHARES INC MSCI GERMANY ETF 464286806 51 1,484 SH   SOLE   0 0 1,484
ISHARES INC MSCI HONG KG ETF 464286871 13 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 3,980 34,126 SH   SOLE   0 0 34,126
ISHARES TR TIPS BD ETF 464287176 893 6,979 SH   SOLE   0 0 6,979
ISHARES TR CHINA LG-CAP ETF 464287184 136 2,934 SH   SOLE   0 0 2,934
ISHARES TR CORE S&P500 ETF 464287200 177 412 SH   SOLE   0 0 412
ISHARES TR CORE US AGGBD ET 464287226 432 3,742 SH   SOLE   0 0 3,742
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 113 765 SH   SOLE   0 0 765
ISHARES TR BARCLAYS 7 10 YR 464287440 18 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 489 6,199 SH   SOLE   0 0 6,199
ISHARES TR RUS MID CAP ETF 464287499 124 1,559 SH   SOLE   0 0 1,559
ISHARES TR CORE S&P MCP ETF 464287507 1,412 5,256 SH   SOLE   0 0 5,256
ISHARES TR ISHARES BIOTECH 464287556 196 1,200 SH   SOLE   0 0 1,200
ISHARES TR COHEN STEER REIT 464287564 2,636 40,337 SH   SOLE   0 0 40,337
ISHARES TR RUS 1000 VAL ETF 464287598 265 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P MC 400GR ETF 464287606 530 6,543 SH   SOLE   0 0 6,543
ISHARES TR RUS 1000 ETF 464287622 33 135 SH   SOLE   0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655 404 1,760 SH   SOLE   0 0 1,760
ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH   SOLE   0 0 90
ISHARES TR US HLTHCARE ETF 464287762 2,302 8,437 SH   SOLE   0 0 8,437
ISHARES TR U.S. FIN SVC ETF 464287770 758 4,092 SH   SOLE   0 0 4,092
ISHARES TR U.S. FINLS ETF 464287788 59 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P SCP ETF 464287804 2,111 18,684 SH   SOLE   0 0 18,684
ISHARES TR U.S. BAS MTL ETF 464287838 65 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 1,162 10,758 SH   SOLE   0 0 10,758
ISHARES TR MSCI AC ASIA ETF 464288182 19 200 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 131 1,492 SH   SOLE   0 0 1,492
ISHARES TR MSCI KLD400 SOC 464288570 93 1,119 SH   SOLE   0 0 1,119
ISHARES TR ISHS 1-5YR INVS 464288646 10 183 SH   SOLE   0 0 183
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 292 7,412 SH   SOLE   0 0 7,412
ISHARES TR GLB CNSM STP ETF 464288737 112 1,829 SH   SOLE   0 0 1,829
ISHARES TR U.S. PHARMA ETF 464288836 105 565 SH   SOLE   0 0 565
ISHARES TR RUS TP200 VL ETF 464289420 33 500 SH   SOLE   0 0 500
ISHARES TR RUS TP200 GR ETF 464289438 30 200 SH   SOLE   0 0 200
ISHARES TR A RATE CP BD ETF 46429B291 13 221 SH   SOLE   0 0 221
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MIN VOL 46429B697 88 1,200 SH   SOLE   0 0 1,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 414 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE MSCI EAFE 46432F842 300 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE 1 5 YR USD 46432F859 812 15,835 SH   SOLE   0 0 15,835
ISHARES INC CORE MSCI EMKT 46434G103 286 4,265 SH   SOLE   0 0 4,265
ISHARES INC MSCI JPN ETF NEW 46434G822 156 2,313 SH   SOLE   0 0 2,313
ISHARES TR CONV BD ETF 46435G102 167 1,641 SH   SOLE   0 0 1,641
ISHARES TR CR 5 10 YR ETF 46435G417 3 56 SH   SOLE   0 0 56
ISHARES TR CYBERSECURITY 46435U135 73 1,700 SH   SOLE   0 0 1,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 1,522 9,788 SH   SOLE   0 0 9,788
JOHNSON & JOHNSON COM 478160104 349 2,119 SH   SOLE   0 0 2,119
KELLOGG CO COM 487836108 293 4,554 SH   SOLE   0 0 4,554
KOHLS CORP COM 500255104 44 800 SH   SOLE   0 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 651 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 235 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 115 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 192 508 SH   SOLE   0 0 508
LOWES COS INC COM 548661107 67 345 SH   SOLE   0 0 345
MARRIOTT INTL INC NEW CL A 571903202 152 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 29 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 967 2,649 SH   SOLE   0 0 2,649
MATTEL INC COM 577081102 18 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 23 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 919 11,816 SH   SOLE   0 0 11,816
MICROSOFT CORP COM 594918104 1,141 4,214 SH   SOLE   0 0 4,214
MICRON TECHNOLOGY INC COM 595112103 59 700 SH   SOLE   0 0 700
MODERNA INC COM 60770K107 23 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 117 1,881 SH   SOLE   0 0 1,881
NETFLIX INC COM 64110L106 59 112 SH   SOLE   0 0 112
NIKE INC CL B 654106103 155 1,003 SH   SOLE   0 0 1,003
NOKIA CORP SPONSORED ADR 654902204 13 2,500 SH   SOLE   0 0 2,500
NORDSTROM INC COM 655664100 11 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 433 1,633 SH   SOLE   0 0 1,633
NORTHROP GRUMMAN CORP COM 666807102 654 1,800 SH   SOLE   0 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 820 1,025 SH   SOLE   0 0 1,025
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 32 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 700 8,988 SH   SOLE   0 0 8,988
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 37 1,215 SH   SOLE   0 0 1,215
OTIS WORLDWIDE CORP COM 68902V107 6 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 72 378 SH   SOLE   0 0 378
PARKER-HANNIFIN CORP COM 701094104 47 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 3 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100 43 350 SH   SOLE   0 0 350
PEMBINA PIPELINE CORP COM 706327103 14 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 10 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 75 504 SH   SOLE   0 0 504
PFIZER INC COM 717081103 920 23,502 SH   SOLE   0 0 23,502
PHILIP MORRIS INTL INC COM 718172109 12 118 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 61 607 SH   SOLE   0 0 607
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 927 6,875 SH   SOLE   0 0 6,875
PROLOGIS INC. COM 74340W103 63 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467 532 5,869 SH   SOLE   0 0 5,869
PRUDENTIAL FINL INC COM 744320102 20 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 10 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 74 515 SH   SOLE   0 0 515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 41 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 65 225 SH   SOLE   0 0 225
ROCKET COS INC COM CL A 77311W101 104 5,420 SH   SOLE   0 0 5,420
ROKU INC COM CL A 77543R102 2 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X804 24 299 SH   SOLE   0 0 299
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,782 53,221 SH   SOLE   0 0 53,221
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 616 15,578 SH   SOLE   0 0 15,578
SPDR SER TR DJ REIT ETF 78464A607 27 256 SH   SOLE   0 0 256
SPDR SER TR S&P DIVID ETF 78464A763 1,753 14,339 SH   SOLE   0 0 14,339
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,043 49,408 SH   SOLE   0 0 49,408
SPDR SER TR SSGA GNDER ETF 78468R747 0 1 SH   SOLE   0 0 1
SPDR SER TR SPDR S&P 500 ETF 78468R796 5 48 SH   SOLE   0 0 48
SALESFORCE COM INC COM 79466L302 183 750 SH   SOLE   0 0 750
SCHWAB CHARLES CORP COM 808513105 8 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 7,021 SH   SOLE   0 0 7,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SEMPRA ENERGY COM 816851109 99 751 SH   SOLE   0 0 751
SIMON PPTY GROUP INC NEW COM 828806109 46 356 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 174 1,343 SH   SOLE   0 0 1,343
SNAP INC CL A 83304A106 2 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 27 1,400 SH   SOLE   0 0 1,400
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 60 218 SH   SOLE   0 0 218
SQUARE INC CL A 852234103 223 913 SH   SOLE   0 0 913
STARBUCKS CORP COM 855244109 96 861 SH   SOLE   0 0 861
STEPAN CO COM 858586100 30 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101 19 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109 12 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 5 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 209 307 SH   SOLE   0 0 307
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 28 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 283 561 SH   SOLE   0 0 561
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 100 SH   SOLE   0 0 100
TRINSEO S A SHS L9340P101 60 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 58 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 90 1,300 SH   SOLE   0 0 1,300
II-VI INC COM 902104108 2 34 SH   SOLE   0 0 34
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 48 69 SH   SOLE   0 0 69
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 13 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 98 473 SH   SOLE   0 0 473
UNITEDHEALTH GROUP INC COM 91324P102 80 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 65 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 435 SH   SOLE   0 0 435
VANGUARD BD INDEX FDS INTERMED TERM 921937819 477 5,299 SH   SOLE   0 0 5,299
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,867 79,954 SH   SOLE   0 0 79,954
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 5,294 SH   SOLE   0 0 5,294
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,809 28,534 SH   SOLE   0 0 28,534
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 1,905 SH   SOLE   0 0 1,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 1,123 20,038 SH   SOLE   0 0 20,038
VIACOMCBS INC CL A 92556H107 23 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 10 698 SH   SOLE   0 0 698
VISA INC COM CL A 92826C839 2,578 11,027 SH   SOLE   0 0 11,027
WD 40 CO COM 929236107 26 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 89 637 SH   SOLE   0 0 637
WASTE MGMT INC DEL COM 94106L109 43 305 SH   SOLE   0 0 305
WATERS CORP COM 941848103 35 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,478 32,632 SH   SOLE   0 0 32,632