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
CHEVRON CORP NEW COM 166764100 2 21 SH   SOLE   0 21 0
BOEING CO COM 097023105 5 12 SH   SOLE   0 12 0
EXXON MOBIL CORP COM 30231G102 5 66 SH   SOLE   0 66 0
ORACLE CORP COM 68389X105 3 50 SH   SOLE   0 50 0
BANK AMER CORP COM 060505104 4 146 SH   SOLE   0 146 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 68 SH   SOLE   0 68 0
JOHNSON & JOHNSON COM 478160104 3 27 SH   SOLE   0 27 0
INTEL CORP COM 458140100 5 102 SH   SOLE   0 102 0
LILLY ELI & CO COM 532457108 3 31 SH   SOLE   0 31 0
MONDELEZ INTL INC CL A 609207105 6 112 SH   SOLE   0 112 0
APPLE INC COM 037833100 7 31 SH   SOLE   0 31 0
AT&T INC COM 00206R102 6 160 SH   SOLE   0 160 0
PFIZER INC COM 717081103 4 108 SH   SOLE   0 108 0
CVS HEALTH CORP COM 126650100 4 71 SH   SOLE   0 71 0
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE   0 25 0
SCHLUMBERGER LTD COM 806857108 3 94 SH   SOLE   0 94 0
MERCK & CO INC COM 58933Y105 4 46 SH   SOLE   0 46 0
SOUTHWEST AIRLS CO COM 844741108 3 50 SH   SOLE   0 50 0
DISNEY WALT CO COM DISNEY 254687106 6 44 SH   SOLE   0 44 0
MICROSOFT CORP COM 594918104 6 40 SH   SOLE   0 40 0
CISCO SYS INC COM 17275R102 3 53 SH   SOLE   0 53 0
NOVO-NORDISK A S ADR 670100205 4 76 SH   SOLE   0 76 0
WESTROCK CO COM 96145D105 3 92 SH   SOLE   0 92 0
ABBVIE INC COM 00287Y109 4 53 SH   SOLE   0 53 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 91 SH   SOLE   0 91 0
ZIONS BANCORPORATION N A COM 989701107 5 116 SH   SOLE   0 116 0
COMCAST CORP NEW CL A 20030N101 6 133 SH   SOLE   0 133 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 12 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 114 300 SH   SOLE   0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 18 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 58 2,000 SH   SOLE   0 2,000 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 7 226 SH   SOLE   0 226 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 7 51 SH   SOLE   0 51 0
ABBVIE INC COM 00287Y109 5 71 SH   SOLE   0 71 0
CISCO SYS INC COM 17275R102 3 69 SH   SOLE   0 69 0
PFIZER INC COM 717081103 5 142 SH   SOLE   0 142 0
BP PLC SPONSORED ADR 055622104 3 77 SH   SOLE   0 77 0
NOVO-NORDISK A S ADR 670100205 5 97 SH   SOLE   0 97 0
JPMORGAN CHASE & CO COM 46625H100 4 30 SH   SOLE   0 30 0
CHEVRON CORP NEW COM 166764100 3 27 SH   SOLE   0 27 0
ORACLE CORP COM 68389X105 3 63 SH   SOLE   0 63 0
AT&T INC COM 00206R102 7 198 SH   SOLE   0 198 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 122 SH   SOLE   0 122 0
ZIONS BANCORPORATION N A COM 989701107 6 136 SH   SOLE   0 136 0
DISNEY WALT CO COM DISNEY 254687106 5 38 SH   SOLE   0 38 0
COMCAST CORP NEW CL A 20030N101 7 156 SH   SOLE   0 156 0
SOUTHWEST AIRLS CO COM 844741108 7 125 SH   SOLE   0 125 0
APPLE INC COM 037833100 9 40 SH   SOLE   0 40 0
CVS HEALTH CORP COM 126650100 6 95 SH   SOLE   0 95 0
LILLY ELI & CO COM 532457108 4 38 SH   SOLE   0 38 0
BOEING CO COM 097023105 5 12 SH   SOLE   0 12 0
WESTROCK CO COM 96145D105 4 112 SH   SOLE   0 112 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 85 SH   SOLE   0 85 0
EXXON MOBIL CORP COM 30231G102 6 84 SH   SOLE   0 84 0
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 26 0
MONDELEZ INTL INC CL A 609207105 8 141 SH   SOLE   0 141 0
SCHLUMBERGER LTD COM 806857108 3 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 36 0
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 19 0
MERCK & CO INC COM 58933Y105 5 62 SH   SOLE   0 62 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   0 100 0
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 50 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH   SOLE   0 50 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
ABBOTT LABS COM 002824100 4 50 SH   SOLE   0 50 0
INTEL CORP COM 458140100 8 150 SH   SOLE   0 150 0
CONOCOPHILLIPS COM 20825C104 4 75 SH   SOLE   0 75 0
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 500 SH   SOLE   0 500 0
PHILLIPS 66 COM 718546104 20 200 SH   SOLE   0 200 0
UNION PACIFIC CORP COM 907818108 32 200 SH   SOLE   0 200 0
QUALCOMM INC COM 747525103 23 300 SH   SOLE   0 300 0
INTEL CORP COM 458140100 21 400 SH   SOLE   0 400 0
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 38 1,000 SH   SOLE   0 1,000 0
CVS HEALTH CORP COM 126650100 25 400 SH   SOLE   0 400 0
ABBOTT LABS COM 002824100 42 500 SH   SOLE   0 500 0
LOWES COS INC COM 548661107 15 135 SH   SOLE   0 135 0
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH   SOLE   0 40 0
MASTERCARD INC CL A 57636Q104 15 56 SH   SOLE   0 56 0
ALPHABET INC CAP STK CL A 02079K305 26 21 SH   SOLE   0 21 0
PHILLIPS 66 COM 718546104 12 117 SH   SOLE   0 117 0
DOLLAR TREE INC COM 256746108 13 115 SH   SOLE   0 115 0
BECTON DICKINSON & CO COM 075887109 12 46 SH   SOLE   0 46 0
DISNEY WALT CO COM DISNEY 254687106 12 95 SH   SOLE   0 95 0
APPLE INC COM 037833100 29 128 SH   SOLE   0 128 0
CVS HEALTH CORP COM 126650100 13 200 SH   SOLE   0 200 0
UNION PACIFIC CORP COM 907818108 11 70 SH   SOLE   0 70 0
LILLY ELI & CO COM 532457108 6 58 SH   SOLE   0 58 0
COMCAST CORP NEW CL A 20030N101 10 215 SH   SOLE   0 215 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 203 SH   SOLE   0 203 0
INTEL CORP COM 458140100 7 137 SH   SOLE   0 137 0
MICROSOFT CORP COM 594918104 9 68 SH   SOLE   0 68 0
EXXON MOBIL CORP COM 30231G102 8 115 SH   SOLE   0 115 0
PEPSICO INC COM 713448108 5 36 SH   SOLE   0 36 0
BP PLC SPONSORED ADR 055622104 4 106 SH   SOLE   0 106 0
DISNEY WALT CO COM DISNEY 254687106 7 52 SH   SOLE   0 52 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 170 SH   SOLE   0 170 0
CVS HEALTH CORP COM 126650100 11 172 SH   SOLE   0 172 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
APPLE INC COM 037833100 11 47 SH   SOLE   0 47 0
SCHLUMBERGER LTD COM 806857108 5 147 SH   SOLE   0 147 0
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 27 0
ZIONS BANCORPORATION N A COM 989701107 9 194 SH   SOLE   0 194 0
NOVO-NORDISK A S ADR 670100205 7 143 SH   SOLE   0 143 0
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 90 0
ABBVIE INC COM 00287Y109 9 116 SH   SOLE   0 116 0
AT&T INC COM 00206R102 11 290 SH   SOLE   0 290 0
MONDELEZ INTL INC CL A 609207105 10 186 SH   SOLE   0 186 0
BANK AMER CORP COM 060505104 9 310 SH   SOLE   0 310 0
ORACLE CORP COM 68389X105 5 86 SH   SOLE   0 86 0
JPMORGAN CHASE & CO COM 46625H100 5 43 SH   SOLE   0 43 0
CISCO SYS INC COM 17275R102 4 83 SH   SOLE   0 83 0
BOEING CO COM 097023105 7 19 SH   SOLE   0 19 0
PFIZER INC COM 717081103 8 229 SH   SOLE   0 229 0
WESTROCK CO COM 96145D105 7 190 SH   SOLE   0 190 0
SOUTHWEST AIRLS CO COM 844741108 9 171 SH   SOLE   0 171 0
GENERAL ELECTRIC CO COM 369604103 4 450 SH   SOLE   0 450 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 28 204 SH   SOLE   0 204 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 4 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 38 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 56 400 SH   SOLE   0 400 0
WELLS FARGO CO NEW COM 949746101 1 19 SH   SOLE   0 19 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH   SOLE   0 300 0
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE   0 100 0
NOVO-NORDISK A S ADR 670100205 16 300 SH   SOLE   0 300 0
INTEL CORP COM 458140100 15 300 SH   SOLE   0 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 12 340 SH   SOLE   0 340 0
DISCOVER FINL SVCS COM 254709108 16 200 SH   SOLE   0 200 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 200 0
PEPSICO INC COM 713448108 27 200 SH   SOLE   0 200 0
CVS HEALTH CORP COM 126650100 13 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 200 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 51 300 SH   SOLE   0 300 0
BAXTER INTL INC COM 071813109 9 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 11 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 26 200 SH   SOLE   0 200 0
COMCAST CORP NEW CL A 20030N101 9 200 SH   SOLE   0 200 0
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 10 0
SCHLUMBERGER LTD COM 806857108 3 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 5 28 SH   SOLE   0 28 0
NIKE INC CL B 654106103 10 110 SH   SOLE   0 110 0
ZOETIS INC CL A 98978V103 14 110 SH   SOLE   0 110 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 62 SH   SOLE   0 62 0
VISA INC COM CL A 92826C839 18 102 SH   SOLE   0 102 0
PAYPAL HLDGS INC COM 70450Y103 8 79 SH   SOLE   0 79 0
REGENERON PHARMACEUTICALS COM 75886F107 5 17 SH   SOLE   0 17 0
ORACLE CORP COM 68389X105 9 156 SH   SOLE   0 156 0
MICROSOFT CORP COM 594918104 24 170 SH   SOLE   0 170 0
MASTERCARD INC CL A 57636Q104 13 48 SH   SOLE   0 48 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE   0 72 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108 7 90 SH   SOLE   0 90 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 8 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 8 66 SH   SOLE   0 66 0
BANK AMER CORP COM 060505104 4 150 SH   SOLE   0 150 0
DISCOVER FINL SVCS COM 254709108 6 69 SH   SOLE   0 69 0
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 50 0
BAXTER INTL INC COM 071813109 9 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 3 71 SH   SOLE   0 71 0
DISNEY WALT CO COM DISNEY 254687106 9 69 SH   SOLE   0 69 0
BOEING CO COM 097023105 14 36 SH   SOLE   0 36 0
INTEL CORP COM 458140100 5 102 SH   SOLE   0 102 0
MICRON TECHNOLOGY INC COM 595112103 3 68 SH   SOLE   0 68 0
MICROSOFT CORP COM 594918104 9 68 SH   SOLE   0 68 0
DOW INC COM 260557103 1 11 SH   SOLE   0 11 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 35 SH   SOLE   0 35 0
CISCO SYS INC COM 17275R102 15 306 SH   SOLE   0 306 0
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 35 0
NOVO-NORDISK A S ADR 670100205 6 111 SH   SOLE   0 111 0
PFIZER INC COM 717081103 6 156 SH   SOLE   0 156 0
PEPSICO INC COM 713448108 4 28 SH   SOLE   0 28 0
WESTROCK CO COM 96145D105 4 114 SH   SOLE   0 114 0
APPLE INC COM 037833100 10 43 SH   SOLE   0 43 0
EXXON MOBIL CORP COM 30231G102 6 84 SH   SOLE   0 84 0
CHEVRON CORP NEW COM 166764100 4 32 SH   SOLE   0 32 0
COMCAST CORP NEW CL A 20030N101 8 169 SH   SOLE   0 169 0
DISNEY WALT CO COM DISNEY 254687106 5 41 SH   SOLE   0 41 0
ZIONS BANCORPORATION N A COM 989701107 7 154 SH   SOLE   0 154 0
BOEING CO COM 097023105 6 17 SH   SOLE   0 17 0
BANK AMER CORP COM 060505104 7 244 SH   SOLE   0 244 0
COCA COLA CO COM 191216100 12 224 SH   SOLE   0 224 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
WESTERN UN CO COM 959802109 13 551 SH   SOLE   0 551 0
AT&T INC COM 00206R102 13 330 SH   SOLE   0 330 0
BANK AMER CORP COM 060505104 15 520 SH   SOLE   0 520 0
JPMORGAN CHASE & CO COM 46625H100 26 224 SH   SOLE   0 224 0
UNION PACIFIC CORP COM 907818108 16 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 5 547 SH   SOLE   0 547 0
COMCAST CORP NEW CL A 20030N101 47 1,047 SH   SOLE   0 1,047 0
BOEING CO COM 097023105 41 108 SH   SOLE   0 108 0
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108 8 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 21 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 49 350 SH   SOLE   0 350 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH   SOLE   0 500 0
AT&T INC COM 00206R102 11 300 SH   SOLE   0 300 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 50 0
JPMORGAN CHASE & CO COM 46625H100 35 300 SH   SOLE   0 300 0
FORD MTR CO DEL COM 345370860 4 400 SH   SOLE   0 400 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
BOEING CO COM 097023105 76 200 SH   SOLE   0 200 0
KEYCORP NEW COM 493267108 5 300 SH   SOLE   0 300 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 7 197 SH   SOLE   0 197 0
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 4 10 SH   SOLE   0 10 0
AKAZOO SA *W EXP 09/11/202 L0164E116 4 5,000 SH   SOLE   0 5,000 0
DISNEY WALT CO COM DISNEY 254687106 13 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
SHERWIN WILLIAMS CO COM 824348106 14 25 SH   SOLE   0 25 0
AMPHENOL CORP NEW CL A 032095101 15 160 SH   SOLE   0 160 0
BOOKING HLDGS INC COM 09857L108 22 11 SH   SOLE   0 11 0
ULTA BEAUTY INC COM 90384S303 9 37 SH   SOLE   0 37 0
S&P GLOBAL INC COM 78409V104 10 40 SH   SOLE   0 40 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 120 SH   SOLE   0 120 0
FACEBOOK INC CL A 30303M102 21 120 SH   SOLE   0 120 0
TJX COS INC NEW COM 872540109 18 330 SH   SOLE   0 330 0
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 50 0
GENERAL ELECTRIC CO COM 369604103 1 84 SH   SOLE   0 84 0
DOW INC COM 260557103 1 16 SH   SOLE   0 16 0
DUPONT DE NEMOURS INC COM 26614N102 1 16 SH   SOLE   0 16 0
WELLS FARGO CO NEW COM 949746101 2 40 SH   SOLE   0 40 0
CVS HEALTH CORP COM 126650100 9 140 SH   SOLE   0 140 0
QUALCOMM INC COM 747525103 8 99 SH   SOLE   0 99 0
PFIZER INC COM 717081103 11 304 SH   SOLE   0 304 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 50 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 55 SH   SOLE   0 55 0
CHEVRON CORP NEW COM 166764100 9 73 SH   SOLE   0 73 0
DUPONT DE NEMOURS INC COM 26614N102 3 39 SH   SOLE   0 39 0
JOHNSON & JOHNSON COM 478160104 8 65 SH   SOLE   0 65 0
LOCKHEED MARTIN CORP COM 539830109 9 22 SH   SOLE   0 22 0
MICROSOFT CORP COM 594918104 19 140 SH   SOLE   0 140 0
CISCO SYS INC COM 17275R102 12 235 SH   SOLE   0 235 0
INTEL CORP COM 458140100 10 192 SH   SOLE   0 192 0
AIR PRODS & CHEMS INC COM 009158106 11 49 SH   SOLE   0 49 0
UNITED TECHNOLOGIES CORP COM 913017109 9 65 SH   SOLE   0 65 0
AT&T INC COM 00206R102 10 264 SH   SOLE   0 264 0
DOW INC COM 260557103 2 39 SH   SOLE   0 39 0
JPMORGAN CHASE & CO COM 46625H100 10 85 SH   SOLE   0 85 0
RAYTHEON CO COM NEW 755111507 9 48 SH   SOLE   0 48 0
QUEST DIAGNOSTICS INC COM 74834L100 9 88 SH   SOLE   0 88 0
NEXTERA ENERGY INC COM 65339F101 10 43 SH   SOLE   0 43 0
MERCK & CO INC COM 58933Y105 15 175 SH   SOLE   0 175 0
FACEBOOK INC CL A 30303M102 18 103 SH   SOLE   0 103 0
ADOBE INC COM 00724F101 14 50 SH   SOLE   0 50 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 2 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 51 SH   SOLE   0 51 0
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 14 0
DOLLAR GEN CORP NEW COM 256677105 10 66 SH   SOLE   0 66 0
HONEYWELL INTL INC COM 438516106 2 11 SH   SOLE   0 11 0
BP PLC SPONSORED ADR 055622104 2 45 SH   SOLE   0 45 0
DISNEY WALT CO COM DISNEY 254687106 3 22 SH   SOLE   0 22 0
BOEING CO COM 097023105 3 9 SH   SOLE   0 9 0
MICROSOFT CORP COM 594918104 4 29 SH   SOLE   0 29 0
ORACLE CORP COM 68389X105 2 40 SH   SOLE   0 40 0
JOHNSON & JOHNSON COM 478160104 3 21 SH   SOLE   0 21 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   SOLE   0 55 0
LILLY ELI & CO COM 532457108 4 36 SH   SOLE   0 36 0
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   SOLE   0 16 0
WESTROCK CO COM 96145D105 2 54 SH   SOLE   0 54 0
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 38 0
AT&T INC COM 00206R102 4 104 SH   SOLE   0 104 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 55 0
SCHLUMBERGER LTD COM 806857108 1 43 SH   SOLE   0 43 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 56 SH   SOLE   0 56 0
ZIONS BANCORPORATION N A COM 989701107 3 68 SH   SOLE   0 68 0
MERCK & CO INC COM 58933Y105 4 52 SH   SOLE   0 52 0
SOUTHWEST AIRLS CO COM 844741108 4 72 SH   SOLE   0 72 0
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 15 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 54 SH   SOLE   0 54 0
APPLE INC COM 037833100 5 22 SH   SOLE   0 22 0
MONDELEZ INTL INC CL A 609207105 5 87 SH   SOLE   0 87 0
PFIZER INC COM 717081103 4 105 SH   SOLE   0 105 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 50 0
COMCAST CORP NEW CL A 20030N101 4 91 SH   SOLE   0 91 0
CHEVRON CORP NEW COM 166764100 2 15 SH   SOLE   0 15 0
INTEL CORP COM 458140100 3 58 SH   SOLE   0 58 0
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 40 0
BANK AMER CORP COM 060505104 4 131 SH   SOLE   0 131 0
BANK AMER CORP COM 060505104 6 190 SH   SOLE   0 190 0
HONEYWELL INTL INC COM 438516106 6 33 SH   SOLE   0 33 0
MICROSOFT CORP COM 594918104 8 59 SH   SOLE   0 59 0
SCHLUMBERGER LTD COM 806857108 3 84 SH   SOLE   0 84 0
MONDELEZ INTL INC CL A 609207105 9 161 SH   SOLE   0 161 0
HONEYWELL INTL INC COM 438516106 4 21 SH   SOLE   0 21 0
INTEL CORP COM 458140100 6 108 SH   SOLE   0 108 0
ORACLE CORP COM 68389X105 1 20 SH   SOLE   0 20 0
BP PLC SPONSORED ADR 055622104 3 83 SH   SOLE   0 83 0
SOUTHWEST AIRLS CO COM 844741108 7 135 SH   SOLE   0 135 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH   SOLE   0 125 0
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 35 0
CVS HEALTH CORP COM 126650100 7 104 SH   SOLE   0 104 0
LILLY ELI & CO COM 532457108 5 44 SH   SOLE   0 44 0
ABBVIE INC COM 00287Y109 6 78 SH   SOLE   0 78 0
AT&T INC COM 00206R102 7 191 SH   SOLE   0 191 0
MERCK & CO INC COM 58933Y105 6 67 SH   SOLE   0 67 0
JOHNSON & JOHNSON COM 478160104 5 39 SH   SOLE   0 39 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 97 SH   SOLE   0 97 0
CISCO SYS INC COM 17275R102 4 76 SH   SOLE   0 76 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH   SOLE   0 24 0
BAXTER INTL INC COM 071813109 2 23 SH   SOLE   0 23 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104 10 75 SH   SOLE   0 75 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 50 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH   SOLE   0 50 0
GENERAL ELECTRIC CO COM 369604103 0 50 SH   SOLE   0 50 0
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MERCK & CO INC COM 58933Y105 21 250 SH   SOLE   0 250 0
ABBVIE INC COM 00287Y109 19 248 SH   SOLE   0 248 0
MICROSOFT CORP COM 594918104 25 181 SH   SOLE   0 181 0
SOUTHWEST AIRLS CO COM 844741108 25 466 SH   SOLE   0 466 0
WESTROCK CO COM 96145D105 13 347 SH   SOLE   0 347 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 387 SH   SOLE   0 387 0
INTEL CORP COM 458140100 19 372 SH   SOLE   0 372 0
DISNEY WALT CO COM DISNEY 254687106 18 140 SH   SOLE   0 140 0
JPMORGAN CHASE & CO COM 46625H100 14 120 SH   SOLE   0 120 0
AT&T INC COM 00206R102 22 583 SH   SOLE   0 583 0
PEPSICO INC COM 713448108 14 99 SH   SOLE   0 99 0
SCHLUMBERGER LTD COM 806857108 9 256 SH   SOLE   0 256 0
EXXON MOBIL CORP COM 30231G102 18 259 SH   SOLE   0 259 0
BP PLC SPONSORED ADR 055622104 11 288 SH   SOLE   0 288 0
BOEING CO COM 097023105 21 55 SH   SOLE   0 55 0
ZIONS BANCORPORATION N A COM 989701107 21 469 SH   SOLE   0 469 0
HONEYWELL INTL INC COM 438516106 12 73 SH   SOLE   0 73 0
CHEVRON CORP NEW COM 166764100 12 101 SH   SOLE   0 101 0
COMCAST CORP NEW CL A 20030N101 26 585 SH   SOLE   0 585 0
LILLY ELI & CO COM 532457108 23 205 SH   SOLE   0 205 0
APPLE INC COM 037833100 34 154 SH   SOLE   0 154 0
PFIZER INC COM 717081103 22 620 SH   SOLE   0 620 0
CVS HEALTH CORP COM 126650100 20 323 SH   SOLE   0 323 0
CISCO SYS INC COM 17275R102 13 261 SH   SOLE   0 261 0
JOHNSON & JOHNSON COM 478160104 16 125 SH   SOLE   0 125 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 339 SH   SOLE   0 339 0
NOVO-NORDISK A S ADR 670100205 18 341 SH   SOLE   0 341 0
TARGET CORP COM 87612E106 13 117 SH   SOLE   0 117 0
BAXTER INTL INC COM 071813109 11 123 SH   SOLE   0 123 0
PHILLIPS 66 COM 718546104 11 103 SH   SOLE   0 103 0
LOCKHEED MARTIN CORP COM 539830109 11 27 SH   SOLE   0 27 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 67 SH   SOLE   0 67 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 59 SH   SOLE   0 59 0
INGERSOLL-RAND PLC SHS G47791101 12 95 SH   SOLE   0 95 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 13 SH   SOLE   0 13 0
LAUDER ESTEE COS INC CL A 518439104 12 61 SH   SOLE   0 61 0
ALLSTATE CORP COM 020002101 11 97 SH   SOLE   0 97 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 186 SH   SOLE   0 186 0
UNITED TECHNOLOGIES CORP COM 913017109 11 77 SH   SOLE   0 77 0
PROGRESSIVE CORP OHIO COM 743315103 11 145 SH   SOLE   0 145 0
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 9 0
HOME DEPOT INC COM 437076102 35 150 SH   SOLE   0 150 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 7 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 28 SH   SOLE   0 28 0
BAXTER INTL INC COM 071813109 2 26 SH   SOLE   0 26 0
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 21 0
DOLLAR GEN CORP NEW COM 256677105 4 23 SH   SOLE   0 23 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 54 SH   SOLE   0 54 0
ALLEGHANY CORP DEL COM 017175100 3 4 SH   SOLE   0 4 0
FIRST TR S&P REIT INDEX FD COM 33734G108 13 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 356 SH   SOLE   0 356 0
ISHARES TR CORE HIGH DV ETF 46429B663 26 280 SH   SOLE   0 280 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH   SOLE   0 30 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 130 SH   SOLE   0 130 0
ISHARES TR U.S. FINLS ETF 464287788 13 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 250 SH   SOLE   0 250 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 205 SH   SOLE   0 205 0
DOLLAR GEN CORP NEW COM 256677105 12 73 SH   SOLE   0 73 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 94 SH   SOLE   0 94 0
VISA INC COM CL A 92826C839 20 114 SH   SOLE   0 114 0
KIMBERLY CLARK CORP COM 494368103 12 87 SH   SOLE   0 87 0
MCDONALDS CORP COM 580135101 19 88 SH   SOLE   0 88 0
AON PLC SHS CL A G0408V102 22 113 SH   SOLE   0 113 0
HONEYWELL INTL INC COM 438516106 19 114 SH   SOLE   0 114 0
PROCTER & GAMBLE CO COM 742718109 20 158 SH   SOLE   0 158 0
VISA INC COM CL A 92826C839 66 386 SH   SOLE   0 386 0
ADOBE INC COM 00724F101 25 90 SH   SOLE   0 90 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 36 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
QUEST DIAGNOSTICS INC COM 74834L100 5 50 SH   SOLE   0 50 0
WELLS FARGO CO NEW COM 949746101 15 288 SH   SOLE   0 288 0
UNITED TECHNOLOGIES CORP COM 913017109 13 96 SH   SOLE   0 96 0
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 8 0
FACEBOOK INC CL A 30303M102 12 65 SH   SOLE   0 65 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 7 0
INTEL CORP COM 458140100 5 93 SH   SOLE   0 93 0
ORACLE CORP COM 68389X105 2 32 SH   SOLE   0 32 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 39 SH   SOLE   0 39 0
MICROSOFT CORP COM 594918104 4 30 SH   SOLE   0 30 0
JPMORGAN CHASE & CO COM 46625H100 12 102 SH   SOLE   0 102 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 74 SH   SOLE   0 74 0
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 49 40 SH   SOLE   0 40 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1,550 SH   SOLE   0 1,550 0
FACEBOOK INC CL A 30303M102 37 210 SH   SOLE   0 210 0
ILLUMINA INC COM 452327109 46 150 SH   SOLE   0 150 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 400 SH   SOLE   0 400 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   0 50 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 153 1,100 SH   SOLE   0 1,100 0
UNILEVER PLC SPON ADR NEW 904767704 18 304 SH   SOLE   0 304 0
CISCO SYS INC COM 17275R102 11 231 SH   SOLE   0 231 0
ZOETIS INC CL A 98978V103 22 177 SH   SOLE   0 177 0
MICROSOFT CORP COM 594918104 29 207 SH   SOLE   0 207 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 40 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 188 SH   SOLE   0 188 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 86 SH   SOLE   0 86 0
COCA COLA CO COM 191216100 21 394 SH   SOLE   0 394 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 121 SH   SOLE   0 121 0
JOHNSON & JOHNSON COM 478160104 23 177 SH   SOLE   0 177 0
LOWES COS INC COM 548661107 13 114 SH   SOLE   0 114 0
NOVARTIS A G SPONSORED ADR 66987V109 16 181 SH   SOLE   0 181 0
S&P GLOBAL INC COM 78409V104 15 62 SH   SOLE   0 62 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1,300 SH   SOLE   0 1,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 56 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH   SOLE   0 300 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 700 SH   SOLE   0 700 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
LOWES COS INC COM 548661107 6 52 SH   SOLE   0 52 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 87 SH   SOLE   0 87 0
RAYTHEON CO COM NEW 755111507 4 19 SH   SOLE   0 19 0
PFIZER INC COM 717081103 3 85 SH   SOLE   0 85 0
ACTIVISION BLIZZARD INC COM 00507V109 1 23 SH   SOLE   0 23 0
VISA INC COM CL A 92826C839 7 39 SH   SOLE   0 39 0
COCA COLA CO COM 191216100 9 158 SH   SOLE   0 158 0
MONDELEZ INTL INC CL A 609207105 2 43 SH   SOLE   0 43 0
ALPHABET INC CAP STK CL A 02079K305 10 8 SH   SOLE   0 8 0
AON PLC SHS CL A G0408V102 4 21 SH   SOLE   0 21 0
JPMORGAN CHASE & CO COM 46625H100 5 42 SH   SOLE   0 42 0
PROCTER & GAMBLE CO COM 742718109 6 51 SH   SOLE   0 51 0
CONOCOPHILLIPS COM 20825C104 3 56 SH   SOLE   0 56 0
BANK AMER CORP COM 060505104 8 264 SH   SOLE   0 264 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH   SOLE   0 9 0
ANALOG DEVICES INC COM 032654105 4 40 SH   SOLE   0 40 0
BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
CISCO SYS INC COM 17275R102 6 128 SH   SOLE   0 128 0
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   0 39 0
JOHNSON & JOHNSON COM 478160104 5 40 SH   SOLE   0 40 0
APPLE INC COM 037833100 6 28 SH   SOLE   0 28 0
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 8 0
NORFOLK SOUTHERN CORP COM 655844108 3 16 SH   SOLE   0 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 11 SH   SOLE   0 11 0
DOLLAR GEN CORP NEW COM 256677105 3 19 SH   SOLE   0 19 0
CVS HEALTH CORP COM 126650100 2 28 SH   SOLE   0 28 0
MEDTRONIC PLC SHS G5960L103 9 87 SH   SOLE   0 87 0
MICROSOFT CORP COM 594918104 12 83 SH   SOLE   0 83 0
MCDONALDS CORP COM 580135101 7 32 SH   SOLE   0 32 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 20 700 SH   SOLE   0 700 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 3,325 SH   SOLE   0 3,325 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH   SOLE   0 50 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
APPLE INC COM 037833100 28 125 SH   SOLE   0 125 0
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 33 0
CONOCOPHILLIPS COM 20825C104 3 49 SH   SOLE   0 49 0
JPMORGAN CHASE & CO COM 46625H100 5 46 SH   SOLE   0 46 0
INTEL CORP COM 458140100 2 47 SH   SOLE   0 47 0
AT&T INC COM 00206R102 5 128 SH   SOLE   0 128 0
TARGET CORP COM 87612E106 4 33 SH   SOLE   0 33 0
BANK AMER CORP COM 060505104 4 122 SH   SOLE   0 122 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH   SOLE   0 33 0
WELLS FARGO CO NEW COM 949746101 4 74 SH   SOLE   0 74 0
EXXON MOBIL CORP COM 30231G102 3 49 SH   SOLE   0 49 0
MERCK & CO INC COM 58933Y105 5 55 SH   SOLE   0 55 0
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 21 0
PFIZER INC COM 717081103 4 103 SH   SOLE   0 103 0
INTEL CORP COM 458140100 1 22 SH   SOLE   0 22 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 43 0
CISCO SYS INC COM 17275R102 6 112 SH   SOLE   0 112 0
NEXTERA ENERGY INC COM 65339F101 5 23 SH   SOLE   0 23 0
DUPONT DE NEMOURS INC COM 26614N102 2 22 SH   SOLE   0 22 0
DOW INC COM 260557103 1 22 SH   SOLE   0 22 0
CONOCOPHILLIPS COM 20825C104 2 42 SH   SOLE   0 42 0
MICROSOFT CORP COM 594918104 4 29 SH   SOLE   0 29 0
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 3 0
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 13 0
JOHNSON & JOHNSON COM 478160104 4 33 SH   SOLE   0 33 0
DOW INC COM 260557103 1 16 SH   SOLE   0 16 0
LILLY ELI & CO COM 532457108 4 33 SH   SOLE   0 33 0
NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH   SOLE   0 42 0
BOEING CO COM 097023105 2 5 SH   SOLE   0 5 0
KIMBERLY CLARK CORP COM 494368103 3 24 SH   SOLE   0 24 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   SOLE   0 7 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 135 1,000 SH   SOLE   0 1,000 0
ABBOTT LABS COM 002824100 37 441 SH   SOLE   0 441 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
MERCK & CO INC COM 58933Y105 214 2,540 SH   SOLE   0 2,540 0
ALPHABET INC CAP STK CL A 02079K305 49 40 SH   SOLE   0 40 0
EXXON MOBIL CORP COM 30231G102 169 2,391 SH   SOLE   0 2,391 0
ABBVIE INC COM 00287Y109 33 433 SH   SOLE   0 433 0
VISA INC COM CL A 92826C839 69 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 47 2,500 SH   SOLE   0 2,500 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
ZOETIS INC CL A 98978V103 3 23 SH   SOLE   0 23 0
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 32 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 121 539 SH   SOLE   0 539 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 250 SH   SOLE   0 250 0
QUALCOMM INC COM 747525103 16 204 SH   SOLE   0 204 0
COSTCO WHSL CORP NEW COM 22160K105 58 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36 1,892 SH   SOLE   0 1,892 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 10 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61 455 SH   SOLE   0 455 0
ALPHABET INC CAP STK CL A 02079K305 43 35 SH   SOLE   0 35 0
MICROSOFT CORP COM 594918104 37 269 SH   SOLE   0 269 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 56 400 SH   SOLE   0 400 0
ISHARES TR S&P 100 ETF 464287101 26 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
UNITED TECHNOLOGIES CORP COM 913017109 11 78 SH   SOLE   0 78 0
AMAZON COM INC COM 023135106 16 9 SH   SOLE   0 9 0
JPMORGAN CHASE & CO COM 46625H100 4 34 SH   SOLE   0 34 0
JPMORGAN CHASE & CO COM 46625H100 8 68 SH   SOLE   0 68 0
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   SOLE   0 23 0
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   0 10 0
QUEST DIAGNOSTICS INC COM 74834L100 6 55 SH   SOLE   0 55 0
FACEBOOK INC CL A 30303M102 6 34 SH   SOLE   0 34 0
FACEBOOK INC CL A 30303M102 6 33 SH   SOLE   0 33 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 1 0
WELLS FARGO CO NEW COM 949746101 14 280 SH   SOLE   0 280 0
WELLS FARGO CO NEW COM 949746101 2 31 SH   SOLE   0 31 0
MICROSOFT CORP COM 594918104 1 8 SH   SOLE   0 8 0
MICROSOFT CORP COM 594918104 3 23 SH   SOLE   0 23 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 44 SH   SOLE   0 44 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 67 SH   SOLE   0 67 0
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 29 0
INTEL CORP COM 458140100 5 97 SH   SOLE   0 97 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 22 18 SH   SOLE   0 18 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
CISCO SYS INC COM 17275R102 15 303 SH   SOLE   0 303 0
EXXON MOBIL CORP COM 30231G102 11 155 SH   SOLE   0 155 0
NOVARTIS A G SPONSORED ADR 66987V109 12 137 SH   SOLE   0 137 0
LILLY ELI & CO COM 532457108 10 88 SH   SOLE   0 88 0
MICROSOFT CORP COM 594918104 11 81 SH   SOLE   0 81 0
DOW INC COM 260557103 3 55 SH   SOLE   0 55 0
CONOCOPHILLIPS COM 20825C104 4 71 SH   SOLE   0 71 0
TARGET CORP COM 87612E106 9 87 SH   SOLE   0 87 0
DOW INC COM 260557103 3 72 SH   SOLE   0 72 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   SOLE   0 20 0
PFIZER INC COM 717081103 13 355 SH   SOLE   0 355 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 80 676 SH   SOLE   0 676 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 1,000 SH   SOLE   0 1,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,817 SH   SOLE   0 1,817 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 134 SH   SOLE   0 134 0
HONEYWELL INTL INC COM 438516106 139 821 SH   SOLE   0 821 0
APPLE INC COM 037833100 28 125 SH   SOLE   0 125 0
ROKU INC COM CL A 77543R102 41 400 SH   SOLE   0 400 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 17 1,888 SH   SOLE   0 1,888 0
SALESFORCE COM INC COM 79466L302 30 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 153 1,364 SH   SOLE   0 1,364 0
BP PLC SPONSORED ADR 055622104 8 219 SH   SOLE   0 219 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 100 0
MCDONALDS CORP COM 580135101 18 86 SH   SOLE   0 86 0
ACTIVISION BLIZZARD INC COM 00507V109 3 61 SH   SOLE   0 61 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 21 0
KIMBERLY CLARK CORP COM 494368103 6 44 SH   SOLE   0 44 0
AON PLC SHS CL A G0408V102 11 57 SH   SOLE   0 57 0
JPMORGAN CHASE & CO COM 46625H100 13 112 SH   SOLE   0 112 0
DISNEY WALT CO COM DISNEY 254687106 11 85 SH   SOLE   0 85 0
CONOCOPHILLIPS COM 20825C104 8 149 SH   SOLE   0 149 0
CHEVRON CORP NEW COM 166764100 11 95 SH   SOLE   0 95 0
LOWES COS INC COM 548661107 15 138 SH   SOLE   0 138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 30 SH   SOLE   0 30 0
COCA COLA CO COM 191216100 23 420 SH   SOLE   0 420 0
MICROSOFT CORP COM 594918104 31 222 SH   SOLE   0 222 0
APPLE INC COM 037833100 17 74 SH   SOLE   0 74 0
ZOETIS INC CL A 98978V103 8 62 SH   SOLE   0 62 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 24 SH   SOLE   0 24 0
CVS HEALTH CORP COM 126650100 5 74 SH   SOLE   0 74 0
HONEYWELL INTL INC COM 438516106 18 104 SH   SOLE   0 104 0
NORFOLK SOUTHERN CORP COM 655844108 8 43 SH   SOLE   0 43 0
ALPHABET INC CAP STK CL A 02079K305 26 21 SH   SOLE   0 21 0
PFIZER INC COM 717081103 8 226 SH   SOLE   0 226 0
MEDTRONIC PLC SHS G5960L103 25 232 SH   SOLE   0 232 0
BANK AMER CORP COM 060505104 21 704 SH   SOLE   0 704 0
PROCTER & GAMBLE CO COM 742718109 17 135 SH   SOLE   0 135 0
VISA INC COM CL A 92826C839 18 103 SH   SOLE   0 103 0
ANALOG DEVICES INC COM 032654105 12 106 SH   SOLE   0 106 0
DOLLAR GEN CORP NEW COM 256677105 8 51 SH   SOLE   0 51 0
JOHNSON & JOHNSON COM 478160104 14 107 SH   SOLE   0 107 0
MONDELEZ INTL INC CL A 609207105 6 114 SH   SOLE   0 114 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 232 SH   SOLE   0 232 0
BOEING CO COM 097023105 6 16 SH   SOLE   0 16 0
CISCO SYS INC COM 17275R102 17 340 SH   SOLE   0 340 0
RAYTHEON CO COM NEW 755111507 10 52 SH   SOLE   0 52 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 15 50 SH   SOLE   0 50 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   0 35 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH   SOLE   0 60 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
SALESFORCE COM INC COM 79466L302 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 15 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 90 SH   SOLE   0 90 0
ADOBE INC COM 00724F101 41 150 SH   SOLE   0 150 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 45 250 SH   SOLE   0 250 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 270 SH   SOLE   0 270 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43 260 SH   SOLE   0 260 0
FORD MTR CO DEL COM 345370860 18 2,000 SH   SOLE   0 2,000 0
AT&T INC COM 00206R102 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH   SOLE   0 700 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1,402 SH   SOLE   0 1,402 0
CISCO SYS INC COM 17275R102 22 452 SH   SOLE   0 452 0
CVS HEALTH CORP COM 126650100 6 98 SH   SOLE   0 98 0
MEDTRONIC PLC SHS G5960L103 34 309 SH   SOLE   0 309 0
HONEYWELL INTL INC COM 438516106 24 139 SH   SOLE   0 139 0
ALPHABET INC CAP STK CL A 02079K305 34 28 SH   SOLE   0 28 0
MONDELEZ INTL INC CL A 609207105 8 152 SH   SOLE   0 152 0
CHEVRON CORP NEW COM 166764100 15 126 SH   SOLE   0 126 0
JOHNSON & JOHNSON COM 478160104 18 142 SH   SOLE   0 142 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 308 SH   SOLE   0 308 0
JPMORGAN CHASE & CO COM 46625H100 18 149 SH   SOLE   0 149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 40 SH   SOLE   0 40 0
VISA INC COM CL A 92826C839 24 137 SH   SOLE   0 137 0
DISNEY WALT CO COM DISNEY 254687106 15 113 SH   SOLE   0 113 0
RAYTHEON CO COM NEW 755111507 13 68 SH   SOLE   0 68 0
APPLE INC COM 037833100 22 99 SH   SOLE   0 99 0
BANK AMER CORP COM 060505104 27 935 SH   SOLE   0 935 0
DOLLAR GEN CORP NEW COM 256677105 11 68 SH   SOLE   0 68 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH   SOLE   0 27 0
PFIZER INC COM 717081103 11 301 SH   SOLE   0 301 0
BOEING CO COM 097023105 8 21 SH   SOLE   0 21 0
AON PLC SHS CL A G0408V102 15 76 SH   SOLE   0 76 0
ACTIVISION BLIZZARD INC COM 00507V109 4 81 SH   SOLE   0 81 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 33 SH   SOLE   0 33 0
LOWES COS INC COM 548661107 20 183 SH   SOLE   0 183 0
ZOETIS INC CL A 98978V103 10 82 SH   SOLE   0 82 0
MICROSOFT CORP COM 594918104 41 295 SH   SOLE   0 295 0
NORFOLK SOUTHERN CORP COM 655844108 10 57 SH   SOLE   0 57 0
COCA COLA CO COM 191216100 30 559 SH   SOLE   0 559 0
ANALOG DEVICES INC COM 032654105 16 141 SH   SOLE   0 141 0
MCDONALDS CORP COM 580135101 24 114 SH   SOLE   0 114 0
PROCTER & GAMBLE CO COM 742718109 22 180 SH   SOLE   0 180 0
KIMBERLY CLARK CORP COM 494368103 8 58 SH   SOLE   0 58 0
CONOCOPHILLIPS COM 20825C104 11 199 SH   SOLE   0 199 0
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 125 0
VISA INC COM CL A 92826C839 24 140 SH   SOLE   0 140 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2,000 SH   SOLE   0 2,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 51 1,000 SH   SOLE   0 1,000 0
KIMBERLY CLARK CORP COM 494368103 57 400 SH   SOLE   0 400 0
COSTCO WHSL CORP NEW COM 22160K105 58 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 5 72 SH   SOLE   0 72 0
CHEVRON CORP NEW COM 166764100 11 92 SH   SOLE   0 92 0
BOEING CO COM 097023105 6 17 SH   SOLE   0 17 0
INTEL CORP COM 458140100 3 65 SH   SOLE   0 65 0
INTEL CORP COM 458140100 8 163 SH   SOLE   0 163 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH   SOLE   0 110 0
AT&T INC COM 00206R102 14 365 SH   SOLE   0 365 0
JPMORGAN CHASE & CO COM 46625H100 18 156 SH   SOLE   0 156 0
KIMBERLY CLARK CORP COM 494368103 13 90 SH   SOLE   0 90 0
MERCK & CO INC COM 58933Y105 15 180 SH   SOLE   0 180 0
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   SOLE   0 12 0
RAYTHEON CO COM NEW 755111507 15 74 SH   SOLE   0 74 0
NEXTERA ENERGY INC COM 65339F101 15 64 SH   SOLE   0 64 0
JOHNSON & JOHNSON COM 478160104 15 118 SH   SOLE   0 118 0
BANK AMER CORP COM 060505104 10 337 SH   SOLE   0 337 0
CONOCOPHILLIPS COM 20825C104 10 180 SH   SOLE   0 180 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 155 SH   SOLE   0 155 0
WELLS FARGO CO NEW COM 949746101 13 259 SH   SOLE   0 259 0
APPLE INC COM 037833100 16 70 SH   SOLE   0 70 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 48 SH   SOLE   0 48 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 112 SH   SOLE   0 112 0
UNILEVER PLC SPON ADR NEW 904767704 22 363 SH   SOLE   0 363 0
S&P GLOBAL INC COM 78409V104 18 73 SH   SOLE   0 73 0
VISA INC COM CL A 92826C839 24 139 SH   SOLE   0 139 0
NOVARTIS A G SPONSORED ADR 66987V109 19 215 SH   SOLE   0 215 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 105 SH   SOLE   0 105 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 225 SH   SOLE   0 225 0
HONEYWELL INTL INC COM 438516106 24 140 SH   SOLE   0 140 0
ZOETIS INC CL A 98978V103 27 215 SH   SOLE   0 215 0
AON PLC SHS CL A G0408V102 26 136 SH   SOLE   0 136 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 255 SH   SOLE   0 255 0
MICROSOFT CORP COM 594918104 35 254 SH   SOLE   0 254 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 145 SH   SOLE   0 145 0
ALPHABET INC CAP STK CL A 02079K305 29 24 SH   SOLE   0 24 0
LOWES COS INC COM 548661107 15 136 SH   SOLE   0 136 0
CISCO SYS INC COM 17275R102 14 274 SH   SOLE   0 274 0
DOLLAR GEN CORP NEW COM 256677105 14 87 SH   SOLE   0 87 0
MCDONALDS CORP COM 580135101 23 106 SH   SOLE   0 106 0
COCA COLA CO COM 191216100 26 472 SH   SOLE   0 472 0
KIMBERLY CLARK CORP COM 494368103 15 105 SH   SOLE   0 105 0
PROCTER & GAMBLE CO COM 742718109 24 190 SH   SOLE   0 190 0
JOHNSON & JOHNSON COM 478160104 28 213 SH   SOLE   0 213 0
ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH   SOLE   0 131 0
ISHARES INC CORE MSCI EMKT 46434G103 24 488 SH   SOLE   0 488 0
ISHARES TR NATIONAL MUN ETF 464288414 184 1,614 SH   SOLE   0 1,614 0
ISHARES TR CORE MSCI PAC 46434V696 26 470 SH   SOLE   0 470 0
ISHARES TR CORE S&P SCP ETF 464287804 26 337 SH   SOLE   0 337 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 833 SH   SOLE   0 833 0
ISHARES TR CORE S&P500 ETF 464287200 85 286 SH   SOLE   0 286 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH   SOLE   0 300 0
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 40 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 525 SH   SOLE   0 525 0
ISHARES TR CORE S&P500 ETF 464287200 35 117 SH   SOLE   0 117 0
ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH   SOLE   0 56 0
ISHARES TR CORE MSCI PAC 46434V696 16 277 SH   SOLE   0 277 0
ISHARES TR CORE S&P SCP ETF 464287804 12 153 SH   SOLE   0 153 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 388 SH   SOLE   0 388 0
ISHARES INC CORE MSCI EMKT 46434G103 13 256 SH   SOLE   0 256 0
ISHARES TR CORE MSCI PAC 46434V696 11 196 SH   SOLE   0 196 0
ISHARES INC CORE MSCI EMKT 46434G103 10 204 SH   SOLE   0 204 0
ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH   SOLE   0 54 0
ISHARES TR CORE S&P500 ETF 464287200 36 119 SH   SOLE   0 119 0
ISHARES TR CORE US AGGBD ET 464287226 77 684 SH   SOLE   0 684 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 347 SH   SOLE   0 347 0
ISHARES TR CORE S&P SCP ETF 464287804 11 141 SH   SOLE   0 141 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 11 50 SH   SOLE   0 50 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 30 SH   SOLE   0 30 0
LAUDER ESTEE COS INC CL A 518439104 20 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 11 300 SH   SOLE   0 300 0
AT&T INC COM 00206R102 4 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 65 SH   SOLE   0 65 0
FACEBOOK INC CL A 30303M102 36 200 SH   SOLE   0 200 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 14 63 SH   SOLE   0 63 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 900 SH   SOLE   0 900 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 27 150 SH   SOLE   0 150 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 700 SH   SOLE   0 700 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 8 164 SH   SOLE   0 164 0
WELLS FARGO CO NEW COM 949746101 8 167 SH   SOLE   0 167 0
AT&T INC COM 00206R102 11 296 SH   SOLE   0 296 0
NEXTERA ENERGY INC COM 65339F101 12 53 SH   SOLE   0 53 0
CHEVRON CORP NEW COM 166764100 13 106 SH   SOLE   0 106 0
CONOCOPHILLIPS COM 20825C104 12 205 SH   SOLE   0 205 0
BOEING CO COM 097023105 5 12 SH   SOLE   0 12 0
KIMBERLY CLARK CORP COM 494368103 8 55 SH   SOLE   0 55 0
JPMORGAN CHASE & CO COM 46625H100 12 106 SH   SOLE   0 106 0
RAYTHEON CO COM NEW 755111507 9 46 SH   SOLE   0 46 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 9 66 SH   SOLE   0 66 0
MERCK & CO INC COM 58933Y105 9 110 SH   SOLE   0 110 0
JOHNSON & JOHNSON COM 478160104 10 80 SH   SOLE   0 80 0
NOVARTIS A G SPONSORED ADR 66987V109 8 90 SH   SOLE   0 90 0
PFIZER INC COM 717081103 9 244 SH   SOLE   0 244 0
BANK AMER CORP COM 060505104 8 276 SH   SOLE   0 276 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 90 SH   SOLE   0 90 0
DUPONT DE NEMOURS INC COM 26614N102 5 64 SH   SOLE   0 64 0
LILLY ELI & CO COM 532457108 8 75 SH   SOLE   0 75 0
EXXON MOBIL CORP COM 30231G102 8 113 SH   SOLE   0 113 0
DOW INC COM 260557103 4 91 SH   SOLE   0 91 0
CISCO SYS INC COM 17275R102 13 257 SH   SOLE   0 257 0
TARGET CORP COM 87612E106 8 74 SH   SOLE   0 74 0
PAYPAL HLDGS INC COM 70450Y103 12 118 SH   SOLE   0 118 0
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 7 0
CHEVRON CORP NEW COM 166764100 7 58 SH   SOLE   0 58 0
DISNEY WALT CO COM DISNEY 254687106 9 66 SH   SOLE   0 66 0
LAUDER ESTEE COS INC CL A 518439104 15 73 SH   SOLE   0 73 0
COSTCO WHSL CORP NEW COM 22160K105 12 41 SH   SOLE   0 41 0
ADOBE INC COM 00724F101 13 48 SH   SOLE   0 48 0
HOME DEPOT INC COM 437076102 15 64 SH   SOLE   0 64 0
DOLLAR GEN CORP NEW COM 256677105 17 108 SH   SOLE   0 108 0
VISA INC COM CL A 92826C839 12 68 SH   SOLE   0 68 0
AIR PRODS & CHEMS INC COM 009158106 9 42 SH   SOLE   0 42 0
ABBOTT LABS COM 002824100 12 140 SH   SOLE   0 140 0
XILINX INC COM 983919101 10 102 SH   SOLE   0 102 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 37 SH   SOLE   0 37 0
APPLE INC COM 037833100 13 60 SH   SOLE   0 60 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 51 SH   SOLE   0 51 0
HONEYWELL INTL INC COM 438516106 9 54 SH   SOLE   0 54 0
TJX COS INC NEW COM 872540109 14 252 SH   SOLE   0 252 0
ZOETIS INC CL A 98978V103 12 94 SH   SOLE   0 94 0
V F CORP COM 918204108 8 92 SH   SOLE   0 92 0
PROGRESSIVE CORP OHIO COM 743315103 14 185 SH   SOLE   0 185 0
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 11 0
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 11 80 SH   SOLE   0 80 0
S&P GLOBAL INC COM 78409V104 8 33 SH   SOLE   0 33 0
CISCO SYS INC COM 17275R102 13 272 SH   SOLE   0 272 0
CONOCOPHILLIPS COM 20825C104 25 435 SH   SOLE   0 435 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 171 SH   SOLE   0 171 0
BANK AMER CORP COM 060505104 17 584 SH   SOLE   0 584 0
DUPONT DE NEMOURS INC COM 26614N102 8 117 SH   SOLE   0 117 0
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 125 0
TARGET CORP COM 87612E106 15 142 SH   SOLE   0 142 0
LILLY ELI & CO COM 532457108 13 117 SH   SOLE   0 117 0
BOEING CO COM 097023105 8 22 SH   SOLE   0 22 0
JPMORGAN CHASE & CO COM 46625H100 20 174 SH   SOLE   0 174 0
DOW INC COM 260557103 8 170 SH   SOLE   0 170 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 49 1,500 SH   SOLE   0 1,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 2,000 SH   SOLE   0 2,000 0
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   0 400 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67 500 SH   SOLE   0 500 0
FIRST TR S&P REIT INDEX FD COM 33734G108 53 2,000 SH   SOLE   0 2,000 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 55 45 SH   SOLE   0 45 0
VISA INC COM CL A 92826C839 69 400 SH   SOLE   0 400 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   0 100 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 50 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 61 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 7 40 SH   SOLE   0 40 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 300 0
V F CORP COM 918204108 9 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 7 30 SH   SOLE   0 30 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 78 350 SH   SOLE   0 350 0
EXXON MOBIL CORP COM 30231G102 282 4,000 SH   SOLE   0 4,000 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
UNION PACIFIC CORP COM 907818108 486 3,000 SH   SOLE   0 3,000 0
BECTON DICKINSON & CO COM 075887109 51 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
EXPEDIA GROUP INC COM NEW 30212P303 1 11 SH   SOLE   0 11 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH   SOLE   0 400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 162 SH   SOLE   0 162 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
LAUDER ESTEE COS INC CL A 518439104 20 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   SOLE   0 72 0
AT&T INC COM 00206R102 29 764 SH   SOLE   0 764 0
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 71 0
PROCTER & GAMBLE CO COM 742718109 20 160 SH   SOLE   0 160 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 16 SH   SOLE   0 16 0
JPMORGAN CHASE & CO COM 46625H100 12 100 SH   SOLE   0 100 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 40 SH   SOLE   0 40 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 216 SH   SOLE   0 216 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 81 SH   SOLE   0 81 0
HOME DEPOT INC COM 437076102 116 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 8 228 SH   SOLE   0 228 0
APPLE INC COM 037833100 78 350 SH   SOLE   0 350 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 35 SH   SOLE   0 35 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1 30 SH   SOLE   0 30 0
MICRON TECHNOLOGY INC COM 595112103 1 35 SH   SOLE   0 35 0
JOHNSON & JOHNSON COM 478160104 8 61 SH   SOLE   0 61 0
COMCAST CORP NEW CL A 20030N101 9 198 SH   SOLE   0 198 0
SOUTHWEST AIRLS CO COM 844741108 4 73 SH   SOLE   0 73 0
ALPHABET INC CAP STK CL A 02079K305 17 14 SH   SOLE   0 14 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 42 300 SH   SOLE   0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 63 SH   SOLE   0 63 0
IRON MTN INC NEW COM 46284V101 19 600 SH   SOLE   0 600 0
FIRST TR S&P REIT INDEX FD COM 33734G108 13 500 SH   SOLE   0 500 0
ISHARES TR S&P 100 ETF 464287101 13 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 67 3,541 SH   SOLE   0 3,541 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34 250 SH   SOLE   0 250 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 760 SH   SOLE   0 760 0
EXPRESS INC COM 30219E103 2 650 SH   SOLE   0 650 0
BP PLC SPONSORED ADR 055622104 59 1,560 SH   SOLE   0 1,560 0
ALIGN TECHNOLOGY INC COM 016255101 5 26 SH   SOLE   0 26 0
DOLLAR GEN CORP NEW COM 256677105 10 61 SH   SOLE   0 61 0
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 4 0
NIKE INC CL B 654106103 10 104 SH   SOLE   0 104 0
REGENERON PHARMACEUTICALS COM 75886F107 4 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL C 02079K107 16 13 SH   SOLE   0 13 0
VISA INC COM CL A 92826C839 17 96 SH   SOLE   0 96 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 2 0
ORACLE CORP COM 68389X105 8 147 SH   SOLE   0 147 0
PAYPAL HLDGS INC COM 70450Y103 8 74 SH   SOLE   0 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 58 SH   SOLE   0 58 0
ADOBE INC COM 00724F101 13 46 SH   SOLE   0 46 0
MICROSOFT CORP COM 594918104 22 158 SH   SOLE   0 158 0
FACEBOOK INC CL A 30303M102 17 98 SH   SOLE   0 98 0
ZOETIS INC CL A 98978V103 13 103 SH   SOLE   0 103 0
MASTERCARD INC CL A 57636Q104 12 46 SH   SOLE   0 46 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 48 SH   SOLE   0 48 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 325 SH   SOLE   0 325 0
APPLE INC COM 037833100 11 50 SH   SOLE   0 50 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 20 SH   SOLE   0 20 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 90 3,981 SH   SOLE   0 3,981 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 28 160 SH   SOLE   0 160 0
ALPHABET INC CAP STK CL A 02079K305 49 40 SH   SOLE   0 40 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   0 250 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 1,400 SH   SOLE   0 1,400 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 800 SH   SOLE   0 800 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 76 250 SH   SOLE   0 250 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 90 400 SH   SOLE   0 400 0
MERCK & CO INC COM 58933Y105 59 700 SH   SOLE   0 700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 SH   SOLE   0 400 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 40 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 85 500 SH   SOLE   0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,000 SH   SOLE   0 1,000 0
BANK AMER CORP COM 060505104 58 2,000 SH   SOLE   0 2,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 59 500 SH   SOLE   0 500 0
V F CORP COM 918204108 44 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 15 66 SH   SOLE   0 66 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 180 SH   SOLE   0 180 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 20 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 2,000 SH   SOLE   0 2,000 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 27 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 63 SH   SOLE   0 63 0
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 180 SH   SOLE   0 180 0
APPLE INC COM 037833100 15 66 SH   SOLE   0 66 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 850 SH   SOLE   0 850 0
DATA I O CORP COM 237690102 11 2,800 SH   SOLE   0 2,800 0
CHARLES & COLVARD LTD COM 159765106 7 4,000 SH   SOLE   0 4,000 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   0 90 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   SOLE   0 500 0
CHARLES & COLVARD LTD COM 159765106 1 500 SH   SOLE   0 500 0
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   0 150 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 1,785 SH   SOLE   0 1,785 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 48 SH   SOLE   0 48 0
ISHARES TR TIPS BD ETF 464287176 10 89 SH   SOLE   0 89 0
HONEYWELL INTL INC COM 438516106 51 300 SH   SOLE   0 300 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 24 200 SH   SOLE   0 200 0
LAUDER ESTEE COS INC CL A 518439104 40 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,000 SH   SOLE   0 1,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,000 SH   SOLE   0 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 700 SH   SOLE   0 700 0
ALPHABET INC CAP STK CL A 02079K305 85 70 SH   SOLE   0 70 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121 900 SH   SOLE   0 900 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
KIMBERLY CLARK CORP COM 494368103 15 108 SH   SOLE   0 108 0
NOVARTIS A G SPONSORED ADR 66987V109 14 166 SH   SOLE   0 166 0
CISCO SYS INC COM 17275R102 22 455 SH   SOLE   0 455 0
NEXTERA ENERGY INC COM 65339F101 26 112 SH   SOLE   0 112 0
PFIZER INC COM 717081103 16 450 SH   SOLE   0 450 0
RAYTHEON CO COM NEW 755111507 18 92 SH   SOLE   0 92 0
MERCK & CO INC COM 58933Y105 22 264 SH   SOLE   0 264 0
WELLS FARGO CO NEW COM 949746101 17 343 SH   SOLE   0 343 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 312 SH   SOLE   0 312 0
CHEVRON CORP NEW COM 166764100 22 188 SH   SOLE   0 188 0
INTEL CORP COM 458140100 16 305 SH   SOLE   0 305 0
AT&T INC COM 00206R102 18 467 SH   SOLE   0 467 0
JOHNSON & JOHNSON COM 478160104 19 150 SH   SOLE   0 150 0
EXXON MOBIL CORP COM 30231G102 14 198 SH   SOLE   0 198 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1,001 SH   SOLE   0 1,001 0
ISHARES INC CORE MSCI EMKT 46434G103 32 659 SH   SOLE   0 659 0
ISHARES TR CORE S&P MCP ETF 464287507 28 144 SH   SOLE   0 144 0
ISHARES TR CORE MSCI PAC 46434V696 40 716 SH   SOLE   0 716 0
ISHARES TR CORE S&P SCP ETF 464287804 31 395 SH   SOLE   0 395 0
ISHARES TR CORE S&P500 ETF 464287200 90 301 SH   SOLE   0 301 0
ISHARES TR CORE S&P SCP ETF 464287804 22 289 SH   SOLE   0 289 0
ISHARES TR CORE S&P500 ETF 464287200 73 244 SH   SOLE   0 244 0
ISHARES TR CORE MSCI PAC 46434V696 23 403 SH   SOLE   0 403 0
ISHARES TR CORE US AGGBD ET 464287226 159 1,402 SH   SOLE   0 1,402 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 712 SH   SOLE   0 712 0
ISHARES INC CORE MSCI EMKT 46434G103 20 417 SH   SOLE   0 417 0
ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH   SOLE   0 110 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
JPMORGAN CHASE & CO COM 46625H100 24 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 600 SH   SOLE   0 600 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
ISHARES TR CORE S&P500 ETF 464287200 64 213 SH   SOLE   0 213 0
ISHARES TR CORE S&P SCP ETF 464287804 20 252 SH   SOLE   0 252 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 621 SH   SOLE   0 621 0
ISHARES TR CORE US AGGBD ET 464287226 138 1,222 SH   SOLE   0 1,222 0
ISHARES INC CORE MSCI EMKT 46434G103 18 364 SH   SOLE   0 364 0
ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH   SOLE   0 96 0
ISHARES TR CORE MSCI PAC 46434V696 20 351 SH   SOLE   0 351 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
DISNEY WALT CO COM DISNEY 254687106 9 68 SH   SOLE   0 68 0
ACTIVISION BLIZZARD INC COM 00507V109 3 48 SH   SOLE   0 48 0
JOHNSON & JOHNSON COM 478160104 11 85 SH   SOLE   0 85 0
DOLLAR GEN CORP NEW COM 256677105 7 41 SH   SOLE   0 41 0
RAYTHEON CO COM NEW 755111507 8 41 SH   SOLE   0 41 0
BANK AMER CORP COM 060505104 16 560 SH   SOLE   0 560 0
CHEVRON CORP NEW COM 166764100 9 76 SH   SOLE   0 76 0
BOEING CO COM 097023105 5 13 SH   SOLE   0 13 0
MICROSOFT CORP COM 594918104 25 177 SH   SOLE   0 177 0
ALPHABET INC CAP STK CL A 02079K305 21 17 SH   SOLE   0 17 0
VISA INC COM CL A 92826C839 14 82 SH   SOLE   0 82 0
ROKU INC COM CL A 77543R102 25 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   0 100 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 95 SH   SOLE   0 95 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 900 SH   SOLE   0 900 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 64 360 SH   SOLE   0 360 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 63 2,700 SH   SOLE   0 2,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 800 SH   SOLE   0 800 0
NXP SEMICONDUCTORS N V COM N6596X109 44 400 SH   SOLE   0 400 0
GENERAL ELECTRIC CO COM 369604103 36 4,000 SH   SOLE   0 4,000 0
LOWES COS INC COM 548661107 77 700 SH   SOLE   0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 942 SH   SOLE   0 942 0
ISHARES TR CORE S&P500 ETF 464287200 96 323 SH   SOLE   0 323 0
ISHARES INC CORE MSCI EMKT 46434G103 27 552 SH   SOLE   0 552 0
ISHARES TR NATIONAL MUN ETF 464288414 208 1,826 SH   SOLE   0 1,826 0
ISHARES TR CORE S&P MCP ETF 464287507 28 146 SH   SOLE   0 146 0
ISHARES TR CORE S&P SCP ETF 464287804 30 382 SH   SOLE   0 382 0
ISHARES TR CORE MSCI PAC 46434V696 30 532 SH   SOLE   0 532 0
BP PLC SPONSORED ADR 055622104 32 838 SH   SOLE   0 838 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 415 SH   SOLE   0 415 0
EXPRESS INC COM 30219E103 27 7,850 SH   SOLE   0 7,850 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 986 SH   SOLE   0 986 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH   SOLE   0 60 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 10 0
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   0 4 0
DISCOVER FINL SVCS COM 254709108 5 63 SH   SOLE   0 63 0
COMCAST CORP NEW CL A 20030N101 10 216 SH   SOLE   0 216 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 105 SH   SOLE   0 105 0
BANK AMER CORP COM 060505104 11 367 SH   SOLE   0 367 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 169 SH   SOLE   0 169 0
JOHNSON & JOHNSON COM 478160104 11 84 SH   SOLE   0 84 0
CITIGROUP INC COM NEW 172967424 7 96 SH   SOLE   0 96 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 6 92 SH   SOLE   0 92 0
TJX COS INC NEW COM 872540109 0 0 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 48 SH   SOLE   0 48 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 122 SH   SOLE   0 122 0
MICROSOFT CORP COM 594918104 63 450 SH   SOLE   0 450 0
IRON MTN INC NEW COM 46284V101 40 1,250 SH   SOLE   0 1,250 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 129 955 SH   SOLE   0 955 0
VISA INC COM CL A 92826C839 52 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL A 02079K305 37 30 SH   SOLE   0 30 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 27 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 24 105 SH   SOLE   0 105 0
APPLE INC COM 037833100 2 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH   SOLE   0 150 0
ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH   SOLE   0 475 0
APPLE INC COM 037833100 13 56 SH   SOLE   0 56 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH   SOLE   0 13 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 70 SH   SOLE   0 70 0
ISHARES TR EXPANDED TECH 464287515 3 15 SH   SOLE   0 15 0
HOME DEPOT INC COM 437076102 13 58 SH   SOLE   0 58 0
LAUDER ESTEE COS INC CL A 518439104 14 69 SH   SOLE   0 69 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 42 SH   SOLE   0 42 0
S&P GLOBAL INC COM 78409V104 7 27 SH   SOLE   0 27 0
DOLLAR GEN CORP NEW COM 256677105 12 75 SH   SOLE   0 75 0
ABBOTT LABS COM 002824100 8 98 SH   SOLE   0 98 0
APPLE INC COM 037833100 12 53 SH   SOLE   0 53 0
HONEYWELL INTL INC COM 438516106 9 55 SH   SOLE   0 55 0
PAYPAL HLDGS INC COM 70450Y103 12 118 SH   SOLE   0 118 0
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE   0 35 0
TJX COS INC NEW COM 872540109 10 176 SH   SOLE   0 176 0
PROCTER & GAMBLE CO COM 742718109 9 70 SH   SOLE   0 70 0
ZOETIS INC CL A 98978V103 10 80 SH   SOLE   0 80 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 75 0
COSTCO WHSL CORP NEW COM 22160K105 12 40 SH   SOLE   0 40 0
XILINX INC COM 983919101 9 98 SH   SOLE   0 98 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH   SOLE   0 31 0
V F CORP COM 918204108 7 78 SH   SOLE   0 78 0
CISCO SYS INC COM 17275R102 11 229 SH   SOLE   0 229 0
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 9 0
ADOBE INC COM 00724F101 10 36 SH   SOLE   0 36 0
PROGRESSIVE CORP OHIO COM 743315103 7 96 SH   SOLE   0 96 0
MICROSOFT CORP COM 594918104 9 64 SH   SOLE   0 64 0
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 6 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
DISNEY WALT CO COM DISNEY 254687106 6 49 SH   SOLE   0 49 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 682 SH   SOLE   0 682 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 75 SH   SOLE   0 75 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 209 1,550 SH   SOLE   0 1,550 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 46 440 SH   SOLE   0 440 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72 1,100 SH   SOLE   0 1,100 0
FACEBOOK INC CL A 30303M102 40 225 SH   SOLE   0 225 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 78 350 SH   SOLE   0 350 0
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
V F CORP COM 918204108 9 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 6 25 SH   SOLE   0 25 0
JPMORGAN CHASE & CO COM 46625H100 12 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 50 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 69 SH   SOLE   0 69 0
VISA INC COM CL A 92826C839 11 65 SH   SOLE   0 65 0
VISA INC COM CL A 92826C839 6 35 SH   SOLE   0 35 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 6 35 SH   SOLE   0 35 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162 1,200 SH   SOLE   0 1,200 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 487 SH   SOLE   0 487 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 23 220 SH   SOLE   0 220 0
FACEBOOK INC CL A 30303M102 13 75 SH   SOLE   0 75 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 400 SH   SOLE   0 400 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS GROWTH ETF 922908736 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 63 450 SH   SOLE   0 450 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH   SOLE   0 250 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL C 02079K107 20 16 SH   SOLE   0 16 0
APPLE INC COM 037833100 201 898 SH   SOLE   0 898 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 42 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL A 02079K305 42 34 SH   SOLE   0 34 0
ALIGN TECHNOLOGY INC COM 016255101 36 200 SH   SOLE   0 200 0
ISHARES TR S&P 100 ETF 464287101 13 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 2,000 SH   SOLE   0 2,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 350 SH   SOLE   0 350 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
SALESFORCE COM INC COM 79466L302 30 200 SH   SOLE   0 200 0
FIRST TR S&P REIT INDEX FD COM 33734G108 13 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 2,000 SH   SOLE   0 2,000 0
ADOBE INC COM 00724F101 83 300 SH   SOLE   0 300 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH   SOLE   0 300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH   SOLE   0 12 0
MEDTRONIC PLC SHS G5960L103 10 95 SH   SOLE   0 95 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH   SOLE   0 10 0
DISNEY WALT CO COM DISNEY 254687106 5 35 SH   SOLE   0 35 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
ZOETIS INC CL A 98978V103 3 25 SH   SOLE   0 25 0
VISA INC COM CL A 92826C839 7 42 SH   SOLE   0 42 0
NORFOLK SOUTHERN CORP COM 655844108 3 18 SH   SOLE   0 18 0
DOLLAR GEN CORP NEW COM 256677105 3 21 SH   SOLE   0 21 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 8 0
MONDELEZ INTL INC CL A 609207105 3 47 SH   SOLE   0 47 0
CVS HEALTH CORP COM 126650100 2 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
CISCO SYS INC COM 17275R102 7 138 SH   SOLE   0 138 0
CONOCOPHILLIPS COM 20825C104 3 61 SH   SOLE   0 61 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1,500 SH   SOLE   0 1,500 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 49 40 SH   SOLE   0 40 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94 700 SH   SOLE   0 700 0
SALESFORCE COM INC COM 79466L302 15 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 56 400 SH   SOLE   0 400 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 400 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
ISHARES TR CORE US AGGBD ET 464287226 136 1,198 SH   SOLE   0 1,198 0
ISHARES TR CORE MSCI PAC 46434V696 6 106 SH   SOLE   0 106 0
ISHARES INC CORE MSCI EMKT 46434G103 5 109 SH   SOLE   0 109 0
ISHARES TR CORE US AGGBD ET 464287226 42 368 SH   SOLE   0 368 0
ISHARES TR CORE S&P500 ETF 464287200 19 64 SH   SOLE   0 64 0
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   SOLE   0 76 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 30 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 187 SH   SOLE   0 187 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 1,828 SH   SOLE   0 1,828 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 15 65 SH   SOLE   0 65 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1,520 SH   SOLE   0 1,520 0
APPLE INC COM 037833100 14 63 SH   SOLE   0 63 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 90 SH   SOLE   0 90 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 6 0
VISA INC COM CL A 92826C839 6 36 SH   SOLE   0 36 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 14 0
S&P GLOBAL INC COM 78409V104 4 15 SH   SOLE   0 15 0
COCA COLA CO COM 191216100 5 95 SH   SOLE   0 95 0
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 5 0
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   SOLE   0 73 0
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 71 0
HOME DEPOT INC COM 437076102 11 46 SH   SOLE   0 46 0
PROGRESSIVE CORP OHIO COM 743315103 12 151 SH   SOLE   0 151 0
VISA INC COM CL A 92826C839 10 61 SH   SOLE   0 61 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH   SOLE   0 29 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH   SOLE   0 41 0
V F CORP COM 918204108 6 69 SH   SOLE   0 69 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 6 0
DOLLAR GEN CORP NEW COM 256677105 9 54 SH   SOLE   0 54 0
LAUDER ESTEE COS INC CL A 518439104 11 53 SH   SOLE   0 53 0
APPLE INC COM 037833100 13 56 SH   SOLE   0 56 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
XILINX INC COM 983919101 8 83 SH   SOLE   0 83 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
HONEYWELL INTL INC COM 438516106 7 44 SH   SOLE   0 44 0
COSTCO WHSL CORP NEW COM 22160K105 9 30 SH   SOLE   0 30 0
PAYPAL HLDGS INC COM 70450Y103 11 103 SH   SOLE   0 103 0
PROCTER & GAMBLE CO COM 742718109 8 63 SH   SOLE   0 63 0
AIR PRODS & CHEMS INC COM 009158106 7 31 SH   SOLE   0 31 0
ABBOTT LABS COM 002824100 8 95 SH   SOLE   0 95 0
TJX COS INC NEW COM 872540109 10 174 SH   SOLE   0 174 0
S&P GLOBAL INC COM 78409V104 6 25 SH   SOLE   0 25 0
ADOBE INC COM 00724F101 13 47 SH   SOLE   0 47 0
CISCO SYS INC COM 17275R102 10 205 SH   SOLE   0 205 0
MICROSOFT CORP COM 594918104 9 64 SH   SOLE   0 64 0
DISNEY WALT CO COM DISNEY 254687106 6 45 SH   SOLE   0 45 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 900 SH   SOLE   0 900 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 36 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 75 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH   SOLE   0 30 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 91 SH   SOLE   0 91 0
ORACLE CORP COM 68389X105 12 226 SH   SOLE   0 226 0
DOLLAR GEN CORP NEW COM 256677105 15 94 SH   SOLE   0 94 0
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   0 4 0
ALIGN TECHNOLOGY INC COM 016255101 7 40 SH   SOLE   0 40 0
MASTERCARD INC CL A 57636Q104 19 71 SH   SOLE   0 71 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 72 SH   SOLE   0 72 0
VISA INC COM CL A 92826C839 25 146 SH   SOLE   0 146 0
NIKE INC CL B 654106103 15 158 SH   SOLE   0 158 0
FACEBOOK INC CL A 30303M102 27 152 SH   SOLE   0 152 0
ADOBE INC COM 00724F101 20 74 SH   SOLE   0 74 0
ZOETIS INC CL A 98978V103 20 160 SH   SOLE   0 160 0
REGENERON PHARMACEUTICALS COM 75886F107 7 26 SH   SOLE   0 26 0
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 20 0
PAYPAL HLDGS INC COM 70450Y103 12 113 SH   SOLE   0 113 0
MICROSOFT CORP COM 594918104 34 246 SH   SOLE   0 246 0
MERCK & CO INC COM 58933Y105 1 17 SH   SOLE   0 17 0
COCA COLA CO COM 191216100 18 335 SH   SOLE   0 335 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 185 SH   SOLE   0 185 0
CONOCOPHILLIPS COM 20825C104 7 119 SH   SOLE   0 119 0
ANALOG DEVICES INC COM 032654105 9 85 SH   SOLE   0 85 0
NORFOLK SOUTHERN CORP COM 655844108 6 34 SH   SOLE   0 34 0
MONDELEZ INTL INC CL A 609207105 5 91 SH   SOLE   0 91 0
JPMORGAN CHASE & CO COM 46625H100 10 89 SH   SOLE   0 89 0
CVS HEALTH CORP COM 126650100 4 59 SH   SOLE   0 59 0
HONEYWELL INTL INC COM 438516106 14 83 SH   SOLE   0 83 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH   SOLE   0 24 0
KIMBERLY CLARK CORP COM 494368103 5 35 SH   SOLE   0 35 0
PFIZER INC COM 717081103 6 180 SH   SOLE   0 180 0
CISCO SYS INC COM 17275R102 13 271 SH   SOLE   0 271 0
MEDTRONIC PLC SHS G5960L103 20 185 SH   SOLE   0 185 0
LOWES COS INC COM 548661107 12 110 SH   SOLE   0 110 0
ZOETIS INC CL A 98978V103 6 49 SH   SOLE   0 49 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 16 SH   SOLE   0 16 0
AON PLC SHS CL A G0408V102 9 46 SH   SOLE   0 46 0
MCDONALDS CORP COM 580135101 15 68 SH   SOLE   0 68 0
PROCTER & GAMBLE CO COM 742718109 13 108 SH   SOLE   0 108 0
APPLE INC COM 037833100 13 59 SH   SOLE   0 59 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 5 34 SH   SOLE   0 34 0
LILLY ELI & CO COM 532457108 4 35 SH   SOLE   0 35 0
DOW INC COM 260557103 1 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 5 38 SH   SOLE   0 38 0
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   SOLE   0 25 0
NEXTERA ENERGY INC COM 65339F101 7 28 SH   SOLE   0 28 0
CISCO SYS INC COM 17275R102 7 132 SH   SOLE   0 132 0
INTEL CORP COM 458140100 3 55 SH   SOLE   0 55 0
WELLS FARGO CO NEW COM 949746101 4 77 SH   SOLE   0 77 0
BANK AMER CORP COM 060505104 4 148 SH   SOLE   0 148 0
EXXON MOBIL CORP COM 30231G102 4 54 SH   SOLE   0 54 0
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 3 0
MERCK & CO INC COM 58933Y105 5 62 SH   SOLE   0 62 0
CONOCOPHILLIPS COM 20825C104 2 40 SH   SOLE   0 40 0
NOVARTIS A G SPONSORED ADR 66987V109 5 52 SH   SOLE   0 52 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH   SOLE   0 39 0
PFIZER INC COM 717081103 4 119 SH   SOLE   0 119 0
DOW INC COM 260557103 1 19 SH   SOLE   0 19 0
CONOCOPHILLIPS COM 20825C104 4 70 SH   SOLE   0 70 0
TARGET CORP COM 87612E106 4 38 SH   SOLE   0 38 0
KIMBERLY CLARK CORP COM 494368103 4 29 SH   SOLE   0 29 0
JPMORGAN CHASE & CO COM 46625H100 6 55 SH   SOLE   0 55 0
INTEL CORP COM 458140100 1 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 2 16 SH   SOLE   0 16 0
AT&T INC COM 00206R102 6 151 SH   SOLE   0 151 0
RAYTHEON CO COM NEW 755111507 5 26 SH   SOLE   0 26 0
BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 8 SH   SOLE   0 8 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 364 SH   SOLE   0 364 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 20 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357 3,300 SH   SOLE   0 3,300 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 250 SH   SOLE   0 250 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 1,000 SH   SOLE   0 1,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 94 SH   SOLE   0 94 0
NXP SEMICONDUCTORS N V COM N6596X109 5 46 SH   SOLE   0 46 0
UNION PACIFIC CORP COM 907818108 5 31 SH   SOLE   0 31 0
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   SOLE   0 25 0
VISA INC COM CL A 92826C839 20 115 SH   SOLE   0 115 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 27 SH   SOLE   0 27 0
GENERAL ELECTRIC CO COM 369604103 1 86 SH   SOLE   0 86 0
MERCK & CO INC COM 58933Y105 2 22 SH   SOLE   0 22 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH   SOLE   0 95 0
PAYPAL HLDGS INC COM 70450Y103 10 98 SH   SOLE   0 98 0
ORACLE CORP COM 68389X105 3 61 SH   SOLE   0 61 0
CONOCOPHILLIPS COM 20825C104 3 61 SH   SOLE   0 61 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 97 SH   SOLE   0 97 0
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 8 0
FACEBOOK INC CL A 30303M102 17 97 SH   SOLE   0 97 0
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 49 0
APPLE INC COM 037833100 20 90 SH   SOLE   0 90 0
ADOBE INC COM 00724F101 83 300 SH   SOLE   0 300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55 2,900 SH   SOLE   0 2,900 0
FACEBOOK INC CL A 30303M102 73 410 SH   SOLE   0 410 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
SALESFORCE COM INC COM 79466L302 45 300 SH   SOLE   0 300 0
ILLUMINA INC COM 452327109 76 250 SH   SOLE   0 250 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
IRON MTN INC NEW COM 46284V101 42 1,300 SH   SOLE   0 1,300 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   0 50 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1,700 SH   SOLE   0 1,700 0
MICROSOFT CORP COM 594918104 83 600 SH   SOLE   0 600 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 2,000 SH   SOLE   0 2,000 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 46 150 SH   SOLE   0 150 0
AT&T INC COM 00206R102 19 500 SH   SOLE   0 500 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 14 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
JOHNSON & JOHNSON COM 478160104 32 250 SH   SOLE   0 250 0
PFIZER INC COM 717081103 13 352 SH   SOLE   0 352 0
EXPEDIA GROUP INC COM NEW 30212P303 3 20 SH   SOLE   0 20 0
BOOKING HLDGS INC COM 09857L108 12 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 9 0
QUEST DIAGNOSTICS INC COM 74834L100 2 23 SH   SOLE   0 23 0
PAYPAL HLDGS INC COM 70450Y103 7 68 SH   SOLE   0 68 0
AMAZON COM INC COM 023135106 35 20 SH   SOLE   0 20 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH   SOLE   0 79 0
UNION PACIFIC CORP COM 907818108 4 26 SH   SOLE   0 26 0
ORACLE CORP COM 68389X105 3 61 SH   SOLE   0 61 0
BOEING CO COM 097023105 3 8 SH   SOLE   0 8 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 41 SH   SOLE   0 41 0
ULTA BEAUTY INC COM 90384S303 8 32 SH   SOLE   0 32 0
ISHARES TR RUS MID CAP ETF 464287499 2 39 SH   SOLE   0 39 0
MONDELEZ INTL INC CL A 609207105 2 38 SH   SOLE   0 38 0
BANK AMER CORP COM 060505104 8 289 SH   SOLE   0 289 0
CISCO SYS INC COM 17275R102 8 166 SH   SOLE   0 166 0
WELLS FARGO CO NEW COM 949746101 1 21 SH   SOLE   0 21 0
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 20 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH   SOLE   0 12 0
CHEVRON CORP NEW COM 166764100 5 43 SH   SOLE   0 43 0
NOVARTIS A G SPONSORED ADR 66987V109 5 58 SH   SOLE   0 58 0
CITIGROUP INC COM NEW 172967424 9 125 SH   SOLE   0 125 0
DISCOVER FINL SVCS COM 254709108 4 53 SH   SOLE   0 53 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 145 SH   SOLE   0 145 0
VISA INC COM CL A 92826C839 8 48 SH   SOLE   0 48 0
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   SOLE   0 12 0
COMCAST CORP NEW CL A 20030N101 4 95 SH   SOLE   0 95 0
NXP SEMICONDUCTORS N V COM N6596X109 2 14 SH   SOLE   0 14 0
GENERAL ELECTRIC CO COM 369604103 0 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 8 44 SH   SOLE   0 44 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH   SOLE   0 7 0
BANK AMER CORP COM 060505104 5 168 SH   SOLE   0 168 0
DISCOVER FINL SVCS COM 254709108 2 26 SH   SOLE   0 26 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 94 SH   SOLE   0 94 0
MCDONALDS CORP COM 580135101 8 35 SH   SOLE   0 35 0
PFIZER INC COM 717081103 3 92 SH   SOLE   0 92 0
KIMBERLY CLARK CORP COM 494368103 3 18 SH   SOLE   0 18 0
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 21 0
BOEING CO COM 097023105 3 7 SH   SOLE   0 7 0
COCA COLA CO COM 191216100 9 171 SH   SOLE   0 171 0
BANK AMER CORP COM 060505104 8 286 SH   SOLE   0 286 0
ANALOG DEVICES INC COM 032654105 5 43 SH   SOLE   0 43 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   0 25 0
HONEYWELL INTL INC COM 438516106 7 42 SH   SOLE   0 42 0
AON PLC SHS CL A G0408V102 4 23 SH   SOLE   0 23 0
JPMORGAN CHASE & CO COM 46625H100 5 46 SH   SOLE   0 46 0
APPLE INC COM 037833100 7 30 SH   SOLE   0 30 0
MICROSOFT CORP COM 594918104 13 90 SH   SOLE   0 90 0
LOWES COS INC COM 548661107 6 56 SH   SOLE   0 56 0
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 9 0
PROCTER & GAMBLE CO COM 742718109 7 55 SH   SOLE   0 55 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 500 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 26 220 SH   SOLE   0 220 0
COCA COLA CO COM 191216100 45 824 SH   SOLE   0 824 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH   SOLE   0 40 0
VISA INC COM CL A 92826C839 35 202 SH   SOLE   0 202 0
RAYTHEON CO COM NEW 755111507 20 101 SH   SOLE   0 101 0
KIMBERLY CLARK CORP COM 494368103 12 86 SH   SOLE   0 86 0
MONDELEZ INTL INC CL A 609207105 12 224 SH   SOLE   0 224 0
PFIZER INC COM 717081103 16 444 SH   SOLE   0 444 0
MICROSOFT CORP COM 594918104 61 436 SH   SOLE   0 436 0
LOWES COS INC COM 548661107 30 270 SH   SOLE   0 270 0
ALPHABET INC CAP STK CL A 02079K305 50 41 SH   SOLE   0 41 0
ACTIVISION BLIZZARD INC COM 00507V109 6 119 SH   SOLE   0 119 0
DISNEY WALT CO COM DISNEY 254687106 22 166 SH   SOLE   0 166 0
BANK AMER CORP COM 060505104 40 1,380 SH   SOLE   0 1,380 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 455 SH   SOLE   0 455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 48 SH   SOLE   0 48 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 59 SH   SOLE   0 59 0
CISCO SYS INC COM 17275R102 33 667 SH   SOLE   0 667 0
PROCTER & GAMBLE CO COM 742718109 33 266 SH   SOLE   0 266 0
APPLE INC COM 037833100 33 146 SH   SOLE   0 146 0
AON PLC SHS CL A G0408V102 22 112 SH   SOLE   0 112 0
MCDONALDS CORP COM 580135101 36 168 SH   SOLE   0 168 0
ZOETIS INC CL A 98978V103 15 121 SH   SOLE   0 121 0
HONEYWELL INTL INC COM 438516106 35 205 SH   SOLE   0 205 0
CVS HEALTH CORP COM 126650100 9 145 SH   SOLE   0 145 0
JOHNSON & JOHNSON COM 478160104 27 209 SH   SOLE   0 209 0
DOLLAR GEN CORP NEW COM 256677105 16 100 SH   SOLE   0 100 0
NORFOLK SOUTHERN CORP COM 655844108 15 85 SH   SOLE   0 85 0
CHEVRON CORP NEW COM 166764100 22 186 SH   SOLE   0 186 0
NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH   SOLE   0 39 0
NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH   SOLE   0 51 0
CISCO SYS INC COM 17275R102 7 140 SH   SOLE   0 140 0
CONOCOPHILLIPS COM 20825C104 4 62 SH   SOLE   0 62 0
SOUTHWEST AIRLS CO COM 844741108 3 61 SH   SOLE   0 61 0
MERCK & CO INC COM 58933Y105 2 22 SH   SOLE   0 22 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
COMCAST CORP NEW CL A 20030N101 7 164 SH   SOLE   0 164 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   0 250 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 134 SH   SOLE   0 134 0
NETFLIX INC COM 64110L106 27 100 SH   SOLE   0 100 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
WELLS FARGO CO NEW COM 949746101 1 21 SH   SOLE   0 21 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 422 10,085 SH   SOLE   0 10,085 0
ACTIVISION BLIZZARD INC COM 00507V109 688 13,000 SH   SOLE   0 13,000 0
JPMORGAN CHASE & CO COM 46625H100 358 3,042 SH   SOLE   0 3,042 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 475 SH   SOLE   0 475 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 335 15,000 SH   SOLE   0 15,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 250 6,000 SH   SOLE   0 6,000 0
ABBOTT LABS COM 002824100 462 5,516 SH   SOLE   0 5,516 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,000 SH   SOLE   0 2,000 0
ALPHABET INC CAP STK CL C 02079K107 244 200 SH   SOLE   0 200 0
XILINX INC COM 983919101 192 2,007 SH   SOLE   0 2,007 0
ANALOG DEVICES INC COM 032654105 56 505 SH   SOLE   0 505 0
MICROSOFT CORP COM 594918104 279 2,007 SH   SOLE   0 2,007 0
MICRON TECHNOLOGY INC COM 595112103 653 15,250 SH   SOLE   0 15,250 0
DISNEY WALT CO COM DISNEY 254687106 328 2,516 SH   SOLE   0 2,516 0
SUNRUN INC COM 86771W105 167 10,000 SH   SOLE   0 10,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 4,500 SH   SOLE   0 4,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 4,034 SH   SOLE   0 4,034 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 586 7,000 SH   SOLE   0 7,000 0
OCCIDENTAL PETE CORP COM 674599105 222 5,000 SH   SOLE   0 5,000 0
CISCO SYS INC COM 17275R102 198 4,000 SH   SOLE   0 4,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,015 35,000 SH   SOLE   0 35,000 0
ABBVIE INC COM 00287Y109 156 2,061 SH   SOLE   0 2,061 0
UNILEVER PLC SPON ADR NEW 904767704 488 8,119 SH   SOLE   0 8,119 0
TANDEM DIABETES CARE INC COM NEW 875372203 546 9,250 SH   SOLE   0 9,250 0
ENPHASE ENERGY INC COM 29355A107 300 13,500 SH   SOLE   0 13,500 0
KKR & CO INC CL A 48251W104 543 20,205 SH   SOLE   0 20,205 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 128 10,000 SH   SOLE   0 10,000 0
BP PLC SPONSORED ADR 055622104 2 60 SH   SOLE   0 60 0
TWITTER INC COM 90184L102 494 12,000 SH   SOLE   0 12,000 0
FACEBOOK INC CL A 30303M102 223 1,250 SH   SOLE   0 1,250 0
JOHNSON & JOHNSON COM 478160104 197 1,521 SH   SOLE   0 1,521 0
BROWN FORMAN CORP CL B 115637209 315 5,015 SH   SOLE   0 5,015 0
ALLEGHANY CORP DEL COM 017175100 399 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 244 200 SH   SOLE   0 200 0
NXP SEMICONDUCTORS N V COM N6596X109 142 1,300 SH   SOLE   0 1,300 0
HONEYWELL INTL INC COM 438516106 42 250 SH   SOLE   0 250 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 236 SH   SOLE   0 236 0
ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH   SOLE   0 95 0
ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH   SOLE   0 138 0
ISHARES TR CORE S&P500 ETF 464287200 24 80 SH   SOLE   0 80 0
JOHNSON & JOHNSON COM 478160104 13 97 SH   SOLE   0 97 0
COCA COLA CO COM 191216100 12 221 SH   SOLE   0 221 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 105 SH   SOLE   0 105 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 121 SH   SOLE   0 121 0
S&P GLOBAL INC COM 78409V104 8 34 SH   SOLE   0 34 0
MCDONALDS CORP COM 580135101 10 48 SH   SOLE   0 48 0
LOWES COS INC COM 548661107 7 63 SH   SOLE   0 63 0
CISCO SYS INC COM 17275R102 6 126 SH   SOLE   0 126 0
KIMBERLY CLARK CORP COM 494368103 7 48 SH   SOLE   0 48 0
VISA INC COM CL A 92826C839 11 64 SH   SOLE   0 64 0
MICROSOFT CORP COM 594918104 16 117 SH   SOLE   0 117 0
NOVARTIS A G SPONSORED ADR 66987V109 9 102 SH   SOLE   0 102 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH   SOLE   0 48 0
ZOETIS INC CL A 98978V103 12 99 SH   SOLE   0 99 0
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 51 SH   SOLE   0 51 0
AON PLC SHS CL A G0408V102 12 63 SH   SOLE   0 63 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH   SOLE   0 22 0
HONEYWELL INTL INC COM 438516106 11 63 SH   SOLE   0 63 0
UNILEVER PLC SPON ADR NEW 904767704 10 170 SH   SOLE   0 170 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 67 SH   SOLE   0 67 0
DOLLAR GEN CORP NEW COM 256677105 7 41 SH   SOLE   0 41 0
PROCTER & GAMBLE CO COM 742718109 11 88 SH   SOLE   0 88 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 180 SH   SOLE   0 180 0
VISA INC COM CL A 92826C839 34 200 SH   SOLE   0 200 0
JACOBS ENGR GROUP INC COM 469814107 366 4,000 SH   SOLE   0 4,000 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1,700 SH   SOLE   0 1,700 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 55 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 34 1,167 SH   SOLE   0 1,167 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,545 SH   SOLE   0 1,545 0
FACEBOOK INC CL A 30303M102 89 500 SH   SOLE   0 500 0
BP PLC SPONSORED ADR 055622104 120 3,160 SH   SOLE   0 3,160 0
EXPRESS INC COM 30219E103 4 1,250 SH   SOLE   0 1,250 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 10 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 2,000 SH   SOLE   0 2,000 0
ROKU INC COM CL A 77543R102 25 250 SH   SOLE   0 250 0
PAYPAL HLDGS INC COM 70450Y103 21 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 200 SH   SOLE   0 200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 11,626 SH   SOLE   0 11,626 0
BOEING CO COM 097023105 3 8 SH   SOLE   0 8 0
KIMBERLY CLARK CORP COM 494368103 3 21 SH   SOLE   0 21 0
AON PLC SHS CL A G0408V102 5 27 SH   SOLE   0 27 0
PFIZER INC COM 717081103 4 108 SH   SOLE   0 108 0
MCDONALDS CORP COM 580135101 9 41 SH   SOLE   0 41 0
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   0 29 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 66 SH   SOLE   0 66 0
DOW INC COM 260557103 1 31 SH   SOLE   0 31 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   SOLE   0 13 0
WELLS FARGO CO NEW COM 949746101 7 146 SH   SOLE   0 146 0
TARGET CORP COM 87612E106 7 65 SH   SOLE   0 65 0
DOW INC COM 260557103 2 46 SH   SOLE   0 46 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 85 SH   SOLE   0 85 0
JPMORGAN CHASE & CO COM 46625H100 11 96 SH   SOLE   0 96 0
BOEING CO COM 097023105 4 10 SH   SOLE   0 10 0
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 6 0
INTEL CORP COM 458140100 5 96 SH   SOLE   0 96 0
JOHNSON & JOHNSON COM 478160104 9 70 SH   SOLE   0 70 0
INTEL CORP COM 458140100 2 43 SH   SOLE   0 43 0
AT&T INC COM 00206R102 9 249 SH   SOLE   0 249 0
MERCK & CO INC COM 58933Y105 8 92 SH   SOLE   0 92 0
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 29 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 4,415 SH   SOLE   0 4,415 0
APPLE INC COM 037833100 45 199 SH   SOLE   0 199 0
ALPHABET INC CAP STK CL A 02079K305 73 60 SH   SOLE   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108 650 SH   SOLE   0 650 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 1,000 SH   SOLE   0 1,000 0
NUVEEN NY MUN VALUE FD COM 67062M105 132 12,951 SH   SOLE   0 12,951 0
IRON MTN INC NEW COM 46284V101 65 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 53 3,600 SH   SOLE   0 3,600 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,000 SH   SOLE   0 1,000 0
ROKU INC COM CL A 77543R102 31 300 SH   SOLE   0 300 0
SALESFORCE COM INC COM 79466L302 15 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67 400 SH   SOLE   0 400 0
ADOBE INC COM 00724F101 28 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 70 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67 500 SH   SOLE   0 500 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 86 500 SH   SOLE   0 500 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 27 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 69 40 SH   SOLE   0 40 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 14 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 6 20 SH   SOLE   0 20 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 210 SH   SOLE   0 210 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 20 0
ISHARES TR CORE MSCI PAC 46434V696 8 145 SH   SOLE   0 145 0
ISHARES TR CORE S&P SCP ETF 464287804 8 104 SH   SOLE   0 104 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   0 40 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 257 SH   SOLE   0 257 0
ISHARES TR CORE S&P500 ETF 464287200 26 88 SH   SOLE   0 88 0
ISHARES TR NATIONAL MUN ETF 464288414 57 499 SH   SOLE   0 499 0
ISHARES INC CORE MSCI EMKT 46434G103 7 151 SH   SOLE   0 151 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 370 SH   SOLE   0 370 0
ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH   SOLE   0 58 0
ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH   SOLE   0 151 0
ISHARES TR CORE S&P500 ETF 464287200 38 126 SH   SOLE   0 126 0
ISHARES TR NATIONAL MUN ETF 464288414 81 712 SH   SOLE   0 712 0
ISHARES INC CORE MSCI EMKT 46434G103 11 216 SH   SOLE   0 216 0
ISHARES TR CORE MSCI PAC 46434V696 12 206 SH   SOLE   0 206 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 10 350 SH   SOLE   0 350 0
DOLLAR GEN CORP NEW COM 256677105 3 18 SH   SOLE   0 18 0
AON PLC SHS CL A G0408V102 5 27 SH   SOLE   0 27 0
LOWES COS INC COM 548661107 3 27 SH   SOLE   0 27 0
MCDONALDS CORP COM 580135101 5 21 SH   SOLE   0 21 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH   SOLE   0 23 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 50 SH   SOLE   0 50 0
CISCO SYS INC COM 17275R102 3 56 SH   SOLE   0 56 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
ZOETIS INC CL A 98978V103 5 43 SH   SOLE   0 43 0
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 27 0
NOVARTIS A G SPONSORED ADR 66987V109 4 44 SH   SOLE   0 44 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 21 0
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 28 0
KIMBERLY CLARK CORP COM 494368103 3 21 SH   SOLE   0 21 0
PROCTER & GAMBLE CO COM 742718109 5 38 SH   SOLE   0 38 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   SOLE   0 9 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH   SOLE   0 45 0
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 64 0
NOVARTIS A G SPONSORED ADR 66987V109 9 101 SH   SOLE   0 101 0
LOWES COS INC COM 548661107 7 63 SH   SOLE   0 63 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 114 SH   SOLE   0 114 0
ZOETIS INC CL A 98978V103 12 99 SH   SOLE   0 99 0
COCA COLA CO COM 191216100 12 221 SH   SOLE   0 221 0
MICROSOFT CORP COM 594918104 16 116 SH   SOLE   0 116 0
PROCTER & GAMBLE CO COM 742718109 11 89 SH   SOLE   0 89 0
MCDONALDS CORP COM 580135101 11 49 SH   SOLE   0 49 0
UNILEVER PLC SPON ADR NEW 904767704 10 171 SH   SOLE   0 171 0
JOHNSON & JOHNSON COM 478160104 13 99 SH   SOLE   0 99 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 52 SH   SOLE   0 52 0
KIMBERLY CLARK CORP COM 494368103 7 49 SH   SOLE   0 49 0
VISA INC COM CL A 92826C839 11 64 SH   SOLE   0 64 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 67 SH   SOLE   0 67 0
S&P GLOBAL INC COM 78409V104 9 35 SH   SOLE   0 35 0
AON PLC SHS CL A G0408V102 12 63 SH   SOLE   0 63 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH   SOLE   0 48 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH   SOLE   0 106 0
CISCO SYS INC COM 17275R102 6 128 SH   SOLE   0 128 0
DOLLAR GEN CORP NEW COM 256677105 7 41 SH   SOLE   0 41 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 11 0
ISHARES TR CORE S&P SCP ETF 464287804 8 107 SH   SOLE   0 107 0
ISHARES TR CORE S&P500 ETF 464287200 27 91 SH   SOLE   0 91 0
ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH   SOLE   0 155 0
ISHARES TR NATIONAL MUN ETF 464288414 59 514 SH   SOLE   0 514 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 265 SH   SOLE   0 265 0
ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH   SOLE   0 41 0
ISHARES TR CORE MSCI PAC 46434V696 8 150 SH   SOLE   0 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 5 0
MCDONALDS CORP COM 580135101 5 22 SH   SOLE   0 22 0
COCA COLA CO COM 191216100 6 108 SH   SOLE   0 108 0
BANK AMER CORP COM 060505104 5 178 SH   SOLE   0 178 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 6 48 SH   SOLE   0 48 0
WELLS FARGO CO NEW COM 949746101 4 84 SH   SOLE   0 84 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   0 40 0
DOW INC COM 260557103 1 19 SH   SOLE   0 19 0
BANK AMER CORP COM 060505104 4 134 SH   SOLE   0 134 0
DUPONT DE NEMOURS INC COM 26614N102 0 4 SH   SOLE   0 4 0
DOW INC COM 260557103 1 27 SH   SOLE   0 27 0
RAYTHEON CO COM NEW 755111507 5 27 SH   SOLE   0 27 0
PFIZER INC COM 717081103 4 125 SH   SOLE   0 125 0
DUPONT DE NEMOURS INC COM 26614N102 2 27 SH   SOLE   0 27 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 38 SH   SOLE   0 38 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 5 40 SH   SOLE   0 40 0
CONOCOPHILLIPS COM 20825C104 3 47 SH   SOLE   0 47 0
CISCO SYS INC COM 17275R102 7 135 SH   SOLE   0 135 0
BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   SOLE   0 9 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 57 SH   SOLE   0 57 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
EXXON MOBIL CORP COM 30231G102 4 57 SH   SOLE   0 57 0
NOVARTIS A G SPONSORED ADR 66987V109 4 49 SH   SOLE   0 49 0
INTEL CORP COM 458140100 3 57 SH   SOLE   0 57 0
AT&T INC COM 00206R102 6 150 SH   SOLE   0 150 0
MERCK & CO INC COM 58933Y105 5 60 SH   SOLE   0 60 0
CONOCOPHILLIPS COM 20825C104 3 53 SH   SOLE   0 53 0
NEXTERA ENERGY INC COM 65339F101 6 26 SH   SOLE   0 26 0
LILLY ELI & CO COM 532457108 4 38 SH   SOLE   0 38 0
TARGET CORP COM 87612E106 4 38 SH   SOLE   0 38 0
MICROSOFT CORP COM 594918104 5 33 SH   SOLE   0 33 0
INTEL CORP COM 458140100 1 25 SH   SOLE   0 25 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 800 SH   SOLE   0 800 0
CHARLES & COLVARD LTD COM 159765106 2 1,100 SH   SOLE   0 1,100 0
DATA I O CORP COM 237690102 2 600 SH   SOLE   0 600 0
DATA I O CORP COM 237690102 18 4,500 SH   SOLE   0 4,500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 35 1,500 SH   SOLE   0 1,500 0
CHARLES & COLVARD LTD COM 159765106 13 8,000 SH   SOLE   0 8,000 0
MEDTRONIC PLC SHS G5960L103 6 55 SH   SOLE   0 55 0
CVS HEALTH CORP COM 126650100 1 17 SH   SOLE   0 17 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 6 0
BANK AMER CORP COM 060505104 5 166 SH   SOLE   0 166 0
VISA INC COM CL A 92826C839 4 24 SH   SOLE   0 24 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE   0 7 0
DISNEY WALT CO COM DISNEY 254687106 3 20 SH   SOLE   0 20 0
CONOCOPHILLIPS COM 20825C104 2 35 SH   SOLE   0 35 0
MONDELEZ INTL INC CL A 609207105 1 27 SH   SOLE   0 27 0
UNION PACIFIC CORP COM 907818108 2 15 SH   SOLE   0 15 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   0 30 0
CISCO SYS INC COM 17275R102 4 80 SH   SOLE   0 80 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 70 SH   SOLE   0 70 0
MEDTRONIC PLC SHS G5960L103 2 18 SH   SOLE   0 18 0
CITIGROUP INC COM NEW 172967424 5 78 SH   SOLE   0 78 0
ISHARES TR RUS MID CAP ETF 464287499 1 24 SH   SOLE   0 24 0
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   0 4 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 7 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE   0 1,000 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 28 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 300 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18 400 SH   SOLE   0 400 0
JPMORGAN CHASE & CO COM 46625H100 12 100 SH   SOLE   0 100 0
LAUDER ESTEE COS INC CL A 518439104 20 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL C 02079K107 122 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 314 1,400 SH   SOLE   0 1,400 0
ALPHABET INC CAP STK CL A 02079K305 122 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 278 2,000 SH   SOLE   0 2,000 0
AMPHENOL CORP NEW CL A 032095101 97 1,000 SH   SOLE   0 1,000 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   SOLE   0 200 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 85 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 118 1,000 SH   SOLE   0 1,000 0
BANK AMER CORP COM 060505104 58 2,000 SH   SOLE   0 2,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 36 1,500 SH   SOLE   0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 39 300 SH   SOLE   0 300 0
MERCK & CO INC COM 58933Y105 42 500 SH   SOLE   0 500 0
PEPSICO INC COM 713448108 27 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,000 SH   SOLE   0 1,000 0
COSTCO WHSL CORP NEW COM 22160K105 58 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,000 SH   SOLE   0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 51 1,000 SH   SOLE   0 1,000 0
AT&T INC COM 00206R102 38 1,000 SH   SOLE   0 1,000 0
KIMBERLY CLARK CORP COM 494368103 71 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 87 1,500 SH   SOLE   0 1,500 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 57 5,000 SH   SOLE   0 5,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 8,000 SH   SOLE   0 8,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 163 4,000 SH   SOLE   0 4,000 0
PROCTER & GAMBLE CO COM 742718109 124 1,000 SH   SOLE   0 1,000 0
OPKO HEALTH INC COM 68375N103 105 50,000 SH   SOLE   0 50,000 0
CITIGROUP INC COM NEW 172967424 276 4,000 SH   SOLE   0 4,000 0
BP PLC SPONSORED ADR 055622104 133 3,500 SH   SOLE   0 3,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,000 SH   SOLE   0 1,000 0
FREEPORT-MCMORAN INC CL B 35671D857 96 10,000 SH   SOLE   0 10,000 0
EXTRA SPACE STORAGE INC COM 30225T102 350 3,000 SH   SOLE   0 3,000 0
ANTERO MIDSTREAM CORP COM 03676B102 73 9,810 SH   SOLE   0 9,810 0
BANK AMER CORP COM 060505104 175 6,000 SH   SOLE   0 6,000 0
ADVANCED MICRO DEVICES INC COM 007903107 174 6,000 SH   SOLE   0 6,000 0
VALLEY NATL BANCORP COM 919794107 109 10,000 SH   SOLE   0 10,000 0
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