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 4,555 168,622 SH   SOLE   0 0 168,622
ABBOTT LABS COM 002824100 2 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 62 370 SH   SOLE   0 0 370
ALASKA AIR GROUP INC COM 011659109 66 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 250 SH   SOLE   0 0 250
ALLY FINL INC COM 02005N100 26 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 4,617 1,732 SH   SOLE   0 0 1,732
ALPHABET INC CAP STK CL A 02079K305 1,879 703 SH   SOLE   0 0 703
AMAZON COM INC COM 023135106 8,524 2,595 SH   SOLE   0 0 2,595
AMERICAN EXPRESS CO COM 025816109 168 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 28 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 368 1,387 SH   SOLE   0 0 1,387
AMERICAN WTR WKS CO INC NEW COM 030420103 85 500 SH   SOLE   0 0 500
AMPIO PHARMACEUTICALS INC COM 03209T109 1 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 56 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 11,650 82,334 SH   SOLE   0 0 82,334
BK OF AMERICA CORP COM 060505104 699 16,474 SH   SOLE   0 0 16,474
BANK HAWAII CORP COM 062540109 16 200 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 1,100 4,029 SH   SOLE   0 0 4,029
BEYOND MEAT INC COM 08862E109 51 481 SH   SOLE   0 0 481
BLACKROCK INC COM 09247X101 153 183 SH   SOLE   0 0 183
BLACKSTONE INC COM 09260D107 24 207 SH   SOLE   0 0 207
BLOOM ENERGY CORP COM CL A 093712107 75 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 143 650 SH   SOLE   0 0 650
BOSTON BEER INC CL A 100557107 25 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
BUMBLE INC COM CL A 12047B105 42 850 SH   SOLE   0 0 850
C3 AI INC CL A 12468P104 5 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 103 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 180 6,057 SH   SOLE   0 0 6,057
CANOPY GROWTH CORP COM 138035100 62 4,500 SH   SOLE   0 0 4,500
CARDINAL HEALTH INC COM 14149Y108 7 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 8 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 347 1,810 SH   SOLE   0 0 1,810
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 174 1,719 SH   SOLE   0 0 1,719
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 281 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 434 2,620 SH   SOLE   0 0 2,620
COCA COLA CO COM 191216100 229 4,356 SH   SOLE   0 0 4,356
COINBASE GLOBAL INC COM CL A 19260Q107 11 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 2 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 175 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 27 60 SH   SOLE   0 0 60
COUPA SOFTWARE INC COM 22266L106 88 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 555 3,202 SH   SOLE   0 0 3,202
DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 73 1,649 SH   SOLE   0 0 1,649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 102 3,840 SH   SOLE   0 0 3,840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 40 1,543 SH   SOLE   0 0 1,543
DISNEY WALT CO COM 254687106 685 4,048 SH   SOLE   0 0 4,048
DOCUSIGN INC COM 256163106 309 1,200 SH   SOLE   0 0 1,200
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A 26142R104 38 800 SH   SOLE   0 0 800
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 44 3,050 SH   SOLE   0 0 3,050
ECOLAB INC COM 278865100 2 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 5 148 SH   SOLE   0 0 148
EXACT SCIENCES CORP COM 30063P105 25 266 SH   SOLE   0 0 266
FACEBOOK INC CL A 30303M102 872 2,568 SH   SOLE   0 0 2,568
FEDEX CORP COM 31428X106 143 651 SH   SOLE   0 0 651
FIREEYE INC COM 31816Q101 7 400 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 27 1,888 SH   SOLE   0 0 1,888
GABELLI DIVID & INCOME TR COM 36242H104 52 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 NEW 369604301 26 253 SH   SOLE   0 0 253
GILEAD SCIENCES INC COM 375558103 15 213 SH   SOLE   0 0 213
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 412 16,228 SH   SOLE   0 0 16,228
GOLDMAN SACHS GROUP INC COM 38141G104 167 440 SH   SOLE   0 0 440
GRANITE CONSTR INC COM 387328107 30 756 SH   SOLE   0 0 756
HP INC COM 40434L105 3 126 SH   SOLE   0 0 126
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 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 71 215 SH   SOLE   0 0 215
HONEST CO INC COM 438333106 38 3,635 SH   SOLE   0 0 3,635
HONEYWELL INTL INC COM 438516106 113 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 198 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 126 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 86 1,608 SH   SOLE   0 0 1,608
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108 14 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 30,045 83,935 SH   SOLE   0 0 83,935
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 84 435 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
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 49 1,484 SH   SOLE   0 0 1,484
ISHARES INC MSCI HONG KG ETF 464286871 12 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 3,913 34,101 SH   SOLE   0 0 34,101
ISHARES TR TIPS BD ETF 464287176 895 7,005 SH   SOLE   0 0 7,005
ISHARES TR CHINA LG-CAP ETF 464287184 114 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 430 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 95 656 SH   SOLE   0 0 656
ISHARES TR BARCLAYS 7 10 YR 464287440 18 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 484 6,199 SH   SOLE   0 0 6,199
ISHARES TR RUS MID CAP ETF 464287499 122 1,559 SH   SOLE   0 0 1,559
ISHARES TR CORE S&P MCP ETF 464287507 1,362 5,176 SH   SOLE   0 0 5,176
ISHARES TR ISHARES BIOTECH 464287556 170 1,050 SH   SOLE   0 0 1,050
ISHARES TR COHEN STEER REIT 464287564 2,627 40,162 SH   SOLE   0 0 40,162
ISHARES TR RUS 1000 VAL ETF 464287598 261 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P MC 400GR ETF 464287606 518 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 341 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH   SOLE   0 0 90
ISHARES TR US HLTHCARE ETF 464287762 2,303 8,347 SH   SOLE   0 0 8,347
ISHARES TR U.S. FIN SVC ETF 464287770 750 3,986 SH   SOLE   0 0 3,986
ISHARES TR U.S. FINLS ETF 464287788 60 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P SCP ETF 464287804 2,040 18,684 SH   SOLE   0 0 18,684
ISHARES TR U.S. BAS MTL ETF 464287838 62 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 1,155 10,708 SH   SOLE   0 0 10,708
ISHARES TR MSCI AC ASIA ETF 464288182 17 200 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 1,496 SH   SOLE   0 0 1,496
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 291 7,492 SH   SOLE   0 0 7,492
ISHARES TR GLB CNSM STP ETF 464288737 110 1,829 SH   SOLE   0 0 1,829
ISHARES TR U.S. PHARMA ETF 464288836 103 565 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 31 200 SH   SOLE   0 0 200
ISHARES TR A RATE CP BD ETF 46429B291 12 221 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 417 3,948 SH   SOLE   0 0 3,948
ISHARES TR CORE MSCI EAFE 46432F842 298 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE 1 5 YR USD 46432F859 810 15,861 SH   SOLE   0 0 15,861
ISHARES INC CORE MSCI EMKT 46434G103 263 4,265 SH   SOLE   0 0 4,265
ISHARES INC MSCI JPN ETF NEW 46434G822 163 2,313 SH   SOLE   0 0 2,313
ISHARES TR CONV BD ETF 46435G102 164 1,643 SH   SOLE   0 0 1,643
ISHARES TR CR 5 10 YR ETF 46435G417 3 56 SH   SOLE   0 0 56
ISHARES TR CYBERSECURITY 46435U135 93 2,150 SH   SOLE   0 0 2,150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 1,836 11,219 SH   SOLE   0 0 11,219
JOHNSON & JOHNSON COM 478160104 343 2,122 SH   SOLE   0 0 2,122
KELLOGG CO COM 487836108 279 4,357 SH   SOLE   0 0 4,357
KOHLS CORP COM 500255104 38 800 SH   SOLE   0 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 569 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 74 2,022 SH   SOLE   0 0 2,022
LAUDER ESTEE COS INC CL A 518439104 221 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 116 500 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 175 508 SH   SOLE   0 0 508
LOWES COS INC COM 548661107 70 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103 20 790 SH   SOLE   0 0 790
MARRIOTT INTL INC NEW CL A 571903202 165 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 30 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 922 2,652 SH   SOLE   0 0 2,652
MATTEL INC COM 577081102 17 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 24 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 912 12,143 SH   SOLE   0 0 12,143
MICROSOFT CORP COM 594918104 1,202 4,264 SH   SOLE   0 0 4,264
MICRON TECHNOLOGY INC COM 595112103 92 1,300 SH   SOLE   0 0 1,300
MODERNA INC COM 60770K107 38 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 109 1,881 SH   SOLE   0 0 1,881
NETFLIX INC COM 64110L106 37 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103 146 1,003 SH   SOLE   0 0 1,003
NOKIA CORP SPONSORED ADR 654902204 14 2,500 SH   SOLE   0 0 2,500
NORDSTROM INC COM 655664100 31 1,180 SH   SOLE   0 0 1,180
NORFOLK SOUTHN CORP COM 655844108 421 1,761 SH   SOLE   0 0 1,761
NORTHROP GRUMMAN CORP COM 666807102 648 1,800 SH   SOLE   0 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 16 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 528 2,550 SH   SOLE   0 0 2,550
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 696 7,988 SH   SOLE   0 0 7,988
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 38 1,184 SH   SOLE   0 0 1,184
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 74 378 SH   SOLE   0 0 378
PARKER-HANNIFIN CORP COM 701094104 43 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 3 10 SH   SOLE   0 0 10
PEMBINA PIPELINE CORP COM 706327103 13 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 10 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 76 506 SH   SOLE   0 0 506
PFIZER INC COM 717081103 1,007 23,412 SH   SOLE   0 0 23,412
PHILIP MORRIS INTL INC COM 718172109 11 118 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
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 964 6,890 SH   SOLE   0 0 6,890
PROLOGIS INC. COM 74340W103 66 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467 521 5,884 SH   SOLE   0 0 5,884
PRUDENTIAL FINL INC COM 744320102 21 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 10 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 66 515 SH   SOLE   0 0 515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 45 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 49 225 SH   SOLE   0 0 225
ROBINHOOD MARKETS ORD SHS CL A 770700102 24 565 SH   SOLE   0 0 565
ROCKET COS INC COM CL A 77311W101 86 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 9 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X804 21 299 SH   SOLE   0 0 299
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,105 53,842 SH   SOLE   0 0 53,842
SPDR GOLD TR GOLD SHS 78463V107 16 100 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 609 15,608 SH   SOLE   0 0 15,608
SPDR SER TR DJ REIT ETF 78464A607 27 257 SH   SOLE   0 0 257
SPDR SER TR S&P DIVID ETF 78464A763 1,839 15,646 SH   SOLE   0 0 15,646
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,046 50,389 SH   SOLE   0 0 50,389
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 204 752 SH   SOLE   0 0 752
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 62 420 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 61 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 6,827 SH   SOLE   0 0 6,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 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 COM 816851109 95 751 SH   SOLE   0 0 751
SIMON PPTY GROUP INC NEW COM 828806109 46 356 SH   SOLE   0 0 356
SMUCKER J M CO COM NEW 832696405 162 1,348 SH   SOLE   0 0 1,348
SNAP INC CL A 83304A106 2 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 32 1,960 SH   SOLE   0 0 1,960
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 129 2,500 SH   SOLE   0 0 2,500
SQUARE INC CL A 852234103 219 913 SH   SOLE   0 0 913
STARBUCKS CORP COM 855244109 95 864 SH   SOLE   0 0 864
STEPAN CO COM 858586100 28 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101 20 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109 13 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 2 36 SH   SOLE   0 0 36
TECK RESOURCES LTD CL B 878742204 5 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 238 307 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 321 561 SH   SOLE   0 0 561
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 100 SH   SOLE   0 0 100
TRINSEO S A SHS L9340P101 54 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 39 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 78 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 49 69 SH   SOLE   0 0 69
UBER TECHNOLOGIES INC COM 90353T100 16 355 SH   SOLE   0 0 355
UNDER ARMOUR INC CL C 904311206 12 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 86 473 SH   SOLE   0 0 473
UNITEDHEALTH GROUP INC COM 91324P102 78 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 59 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67 436 SH   SOLE   0 0 436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 475 5,306 SH   SOLE   0 0 5,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,441 75,383 SH   SOLE   0 0 75,383
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 5,312 SH   SOLE   0 0 5,312
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 1,794 29,436 SH   SOLE   0 0 29,436
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 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 195 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 1,154 21,357 SH   SOLE   0 0 21,357
VIACOMCBS INC CL B 92556H206 20 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 9 699 SH   SOLE   0 0 699
VISA INC COM CL A 92826C839 2,425 10,886 SH   SOLE   0 0 10,886
WD 40 CO COM 929236107 23 100 SH   SOLE   0 0 100
WABTEC COM 929740108 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 89 637 SH   SOLE   0 0 637
WASTE MGMT INC DEL COM 94106L109 45 305 SH   SOLE   0 0 305
WATERS CORP COM 941848103 36 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,674 36,067 SH   SOLE   0 0 36,067
WYNN RESORTS LTD COM 983134107 40 467 SH   SOLE   0 0 467
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 86 SH   SOLE   0 0 86