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 |
3 D Systems Corp | COM | 88554D205 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
3M Company | COM | 88579Y101 | 169 | 814 | SH | | SOLE | | 814 | 0 | 0 |
A A R Corporation | COM | 000361105 | 11 | 332 | SH | | SOLE | | 332 | 0 | 0 |
A F L A C Inc | COM | 001055102 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
A T & T Inc New | COM | 00206R102 | 112 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,581 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 189 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Accenture Plc Cl A | COM SER A | G1151C101 | 68 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Advansix Inc | COM | 00773T101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Alibaba Group Hldg ADR | SPONSORED ADR | 01609W102 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allete Inc New | COM | 018522300 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Allogene Therapeutics In | COM | 019770106 | 17 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Alphabet Inc Class A | COM SER A | 38259P508 | 1,189 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Alphabet Inc Class C | COM | 38259P508 | 527 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Alps Medical | COM | 00162Q593 | 25 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 1,971 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Amer Electric Pwr Co Inc | COM | 025537101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Express Company | COM | 025816109 | 74 | 675 | SH | | SOLE | | 675 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 513 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
American Water Works Co | COM | 030420103 | 61 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 530 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 21 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,618 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 22 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Berkshire Hathaway B New | COM | 084670702 | 1,097 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
Boeing Co | COM | 097023105 | 25 | 65 | SH | | SOLE | | 65 | 0 | 0 |
BP Plc ADR | SPONSORED ADR | 055622104 | 115 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 479 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
C V S Health Corporation | COM | 126650100 | 533 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Charles Schwab & Co. | COM | 808513105 | 636 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,313 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 50 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Cigna Corp | COM | 125509109 | 144 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 21 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 951 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 475 | 43,391 | SH | | SOLE | | 43,391 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 10 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Comcast Corp New Cl A | COM SER A | 20030N101 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Consolidated Edison Hldg Co In | COM | 209115104 | 24 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Constellation Brands Inc. Clas | COM | 21036P108 | 13 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 1,591 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Crispr Therapeutics | COM | H17182108 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
D X C Technology Com | COM | 23355L106 | 12 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 1,323 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
Deere & Co | COM | 244199105 | 64 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DELL INC | COM | 24702RAQ4 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Deut X Trk Msci Wld Ex | COM | 233051820 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Devon Energy Cp New | COM | 25179M103 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Diageo ADR Each Repr 4 Ord Gbx | SPONSORED ADR | 25243Q205 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 842 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Domino'S Pizza Inc. | COM | 25754A201 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Dowdupont Inc | COM | 26078J100 | 68 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 358 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 915 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 1,742 | 71,257 | SH | | SOLE | | 71,257 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Etfs Physical Precious | COM | 26922W109 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Etrade Financial Corp | COM | 269246401 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 47 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,116 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
Facebook Inc Class A | COM SER A | 30303M102 | 46 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Flexsh Mngst Emr Mkt | COM | 33939L308 | 609 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
Ford Motor Company New | COM | 345370860 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Fortive Corp Com | COM | 34959J108 | 664 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 69 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Freeport Mcmoran Copper | COM | 35671D857 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Frontier Comm Co | COM | 35906A306 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Ft Emerging Markets | COM | 33737J182 | 4 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 1 | 96 | SH | | SOLE | | 96 | 0 | 0 |
General Electric Company | COM | 369604103 | 115 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
General Mills Inc | COM | 370334104 | 67 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
General Motors Co | COM | 37045V100 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Glaxosmithkline Plc ADRF | SPONSORED ADR | 37733W105 | 6 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Global X Lithium ETF | COM | 37954Y855 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Global X Yieldco Index | COM | 37954Y707 | 403 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Growlife Inc | COM | 39985X104 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Halliburton Co Hldg | COM | 406216101 | 407 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Healthier Choices Ma | COM | 42226N109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Hewlett Packard Ente | COM | 42824C109 | 44 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 90 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Honeywell International | COM | 438516106 | 156 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HSBC USa Inc Pfd | PREFERRED | 40434C782 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
IDEXX Labortories Inc. | COM | 45168D104 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Innovator Loup Frontier | COM | 45782C862 | 22 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Innovator S P 500 Power | COM | 45782C797 | 1,403 | 57,405 | SH | | SOLE | | 57,405 | 0 | 0 |
Innovator S P 500 Ultra | COM | 45782C821 | 1,129 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
Innovator S&P 500 Buffer | COM | 45782C409 | 225 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Intel Corp | COM | 458140100 | 82 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 2,337 | 136,849 | SH | | SOLE | | 136,849 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 116 | 824 | SH | | SOLE | | 824 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,113 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
Invesco California Amt-Free Mu | COM | 46138E206 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Invesco Db Agriculture Fund | COM | 46140H106 | 101 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Invesco Dwa Developed | COM | 46138E875 | 4 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Invesco Dwa Emerging | COM | 46138E867 | 3 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Invesco Dwa Momentum | COM | 46137V837 | 12 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Invesco Dynamic Biotechnology | COM | 46137V787 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Invesco Global Water ETF | COM | 46138E651 | 936 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
Invesco Qqq Trust | COM | 46090E103 | 76 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,086 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
Invesco S&P Midcap 400 | COM | 46137V225 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Invesco Senior Loan ETF | COM | 46138G508 | 35 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
iShares Calif Amt Free | COM | 464288356 | 25 | 414 | SH | | SOLE | | 414 | 0 | 0 |
iShares Cmbs Bond Fund ETF | COM | 46429B366 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares Core Msci | COM | 46434G103 | 28 | 550 | SH | | SOLE | | 550 | 0 | 0 |
iShares Core Msci Total World | COM | 46432F834 | 1,607 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 24 | 310 | SH | | SOLE | | 310 | 0 | 0 |
iShares Core Total ETF | COM | 464287226 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares Currency Hedge ETF | COM | 46434V803 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
iShares Currency Hedged | COM | 46434V639 | 6 | 199 | SH | | SOLE | | 199 | 0 | 0 |
iShares Edge Msci Usa | COM | 46432F396 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
iShares Floating Rate Note ETF | COM | 46429B655 | 782 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
iShares Ftse China Large-Cap E | COM | 464287184 | 4 | 86 | SH | | SOLE | | 86 | 0 | 0 |
iShares Global Infrastructure | COM | 464288372 | 943 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
iShares Global Reit ETF | COM | 46434V647 | 8 | 287 | SH | | SOLE | | 287 | 0 | 0 |
iShares Gold Trust | COM | 464285105 | 45 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
iShares Investment Grade Corpo | COM | 464287242 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares Msci Acwi Lw | COM | 46434V464 | 32 | 275 | SH | | SOLE | | 275 | 0 | 0 |
iShares Msci Austria | COM | 464286202 | 3 | 167 | SH | | SOLE | | 167 | 0 | 0 |
iShares Msci Eafe ETF | COM | 464287465 | 20 | 305 | SH | | SOLE | | 305 | 0 | 0 |
iShares Msci Emerging Markets | COM | 464287234 | 13 | 307 | SH | | SOLE | | 307 | 0 | 0 |
iShares Msci Emerging Small Ca | COM | 464286475 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
iShares Msci Japan ETF | COM | 464286848 | 1,463 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
iShares Msci Korea ETF | COM | 464286772 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
iShares Msci Pacific Ex-Japan | COM | 464286665 | 1,393 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
iShares Msci Thailand | COM | 464286624 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
iShares Msci Usa Equal | COM | 464286681 | 342 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
iShares North Amrn Tech | COM | 464287515 | 46 | 219 | SH | | SOLE | | 219 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 18 | 116 | SH | | SOLE | | 116 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Russell 2000 | COM | 464287648 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 77 | 506 | SH | | SOLE | | 506 | 0 | 0 |
iShares Russell Mid Cap | COM | 464287481 | 5 | 36 | SH | | SOLE | | 36 | 0 | 0 |
iShares Russell Mid Cap | COM | 464287499 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
iShares Short Maturity | COM | 46431W838 | 1,463 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
iShares Short Maturity | COM | 46431W507 | 201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares Short Term National Am | COM | 464288158 | 1,342 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
iShares Silver Trust | COM | 46428Q109 | 2 | 119 | SH | | SOLE | | 119 | 0 | 0 |
iShares Treasury Floatng | COM | 46434V860 | 7,323 | 145,405 | SH | | SOLE | | 145,405 | 0 | 0 |
iShares Ultra Short Term | COM | 46434V878 | 201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares US Aerospace | COM | 464288760 | 10 | 49 | SH | | SOLE | | 49 | 0 | 0 |
iShares US Medical | COM | 464288810 | 6 | 24 | SH | | SOLE | | 24 | 0 | 0 |
iShares US Regional | COM | 464288778 | 9 | 203 | SH | | SOLE | | 203 | 0 | 0 |
iShares US Tech ETF | COM | 464287721 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Jm Smucker Co | COM | 832696405 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 901 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,280 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
JPMorgan Ultra Short | COM | 46641Q837 | 2,450 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 976 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Lumentum Holdings In | COM | 55024U109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
M D C HoldING Inc | COM | 552676108 | 9 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 680 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
Mastercard Inc Class A | COM SER A | 57636Q104 | 1,701 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 104 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,113 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 177 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,130 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
Microport Scientfi Ord | COM | G60837104 | 49 | 52,595 | SH | | SOLE | | 52,595 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 684 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
Morgan Stanley Pfd | PREFERRED | 61764M141 | 12 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Morgan Stanley Pfd | PREFERRED | 61764V521 | 5 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Morgan Stanley Pfd | PREFERRED | 61764V752 | 19 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 87 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Nextera Energy Partners Lp | COM | 65341B106 | 568 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,092 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
Noble Energy Inc Com | COM | 655044105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 200 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 1,081 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 20 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 64 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
P P G Industries Inc | COM | 693506107 | 12 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Palo Alto Networks | COM | 697435105 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 917 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 1,814 | 14,806 | SH | | SOLE | | 14,806 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 787 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 206 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
Phillips 66 | COM | 718546104 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Pimco 1-5 Year US Tips | COM | 72201R205 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PIMCO Exch Traded Fund | COM | 72201R833 | 6,928 | 68,213 | SH | | SOLE | | 68,213 | 0 | 0 |
PNC Financial Srvcs | COM | 693475105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Ppl Corporation | COM | 69351T106 | 20 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 945 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 14 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Regent Pac Gp Ord | COM | G7478U120 | 8 | 235,614 | SH | | SOLE | | 235,614 | 0 | 0 |
Republic Services Inc. | COM | 760759100 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Robo Gbl Rbotcs And | COM | 301505707 | 16 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 1,308 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
Sch Us Agg Bnd ETF | COM | 808524839 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Schwab International | COM | 808524805 | 127 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Schwab Intl Small Cap | COM | 808524888 | 1,508 | 46,749 | SH | | SOLE | | 46,749 | 0 | 0 |
Schwab Short Term Us | COM | 808524862 | 28 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Schwab U.S. Brd Mkt ETF | COM | 808524102 | 51 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Schwab U.S. Div Equity ETF | COM | 808524797 | 48 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Schwab U.S. Large Cap | COM | 808524300 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Schwab U.S. Large Cap ETF | COM | 808524201 | 2,332 | 34,494 | SH | | SOLE | | 34,494 | 0 | 0 |
Schwab U.S. Reit ETF | COM | 808524847 | 19 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Schwab U.S. Small Cap ETF | COM | 808524607 | 1,612 | 23,047 | SH | | SOLE | | 23,047 | 0 | 0 |
Schwab Us Large Cap | COM | 808524409 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Schwab Us Tips ETF | COM | 808524870 | 849 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
Sector SPDR Financial | COM | 81369Y605 | 5 | 211 | SH | | SOLE | | 211 | 0 | 0 |
SPDR Barclays Investment Grade | COM | 78468R200 | 123 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
SPDR Blmbrg Barcly Sh Tm | COM | 78464A334 | 632 | 20,683 | SH | | SOLE | | 20,683 | 0 | 0 |
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 1,635 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
SPDR Energy Select | COM | 81369Y506 | 7 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SPDR Lehman International Trea | COM | 78464A516 | 7 | 262 | SH | | SOLE | | 262 | 0 | 0 |
SPDR Msci Eafe Fsl Fuel | COM | 78470E106 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SPDR Nuveen Blmbrg | COM | 78468R739 | 366 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
SPDR Preferred Stock Wells Far | COM | 78464A292 | 23 | 530 | SH | | SOLE | | 530 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 318 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464A763 | 131 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 30 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SPDR Technology Select | COM | 81369Y803 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Square Inc | COM | 852234103 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 916 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
Stars Group Inc | COM | 85570W100 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 18 | 63 | SH | | SOLE | | 63 | 0 | 0 |
The Southern Company | COM | 842587107 | 258 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 57 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Tivo Solutions Inc. | COM | 888706108 | 14 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Toll Brothers Inc. | COM | 889478103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 941 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 97 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Under Armour Inc | COM | 904311206 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Under Armour Inc. | COM | 904311206 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Unilever N V Ny Shs Newf | COM | 904784709 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,181 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 865 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,814 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
Vaneck Vectors | COM | 92189F676 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Vaneck Vectors Oil Svcs | COM | 92189F718 | 24 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Vaneck Vectors Retail | COM | 92189F684 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Vanguard All World Ex-U.S. | COM | 922042775 | 2,269 | 45,250 | SH | | SOLE | | 45,250 | 0 | 0 |
Vanguard Dividend Appr'N | COM | 921908844 | 2,157 | 19,674 | SH | | SOLE | | 19,674 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 13 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Vanguard Esg Internatnl | COM | 921910725 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Vanguard Ftse All Wld Ex-Us Sm | COM | 922042718 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Ftse Emerging | COM | 922042858 | 753 | 17,723 | SH | | SOLE | | 17,723 | 0 | 0 |
Vanguard Ftse Europe | COM | 922042874 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard High Dividend | COM | 921946406 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Interm Corp Bond ETF | COM | 92206C870 | 141 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Vanguard Mortgage Backed | COM | 92206C771 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard Msci Eafe ETF | COM | 921943858 | 67 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Vanguard Short Term | COM | 92206C102 | 5,120 | 84,739 | SH | | SOLE | | 84,739 | 0 | 0 |
Vanguard Shrt Inf Prot | COM | 922020805 | 108 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Vanguard Small Cap | COM | 922908751 | 215 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Vanguard Small Cap Value | COM | 922908611 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard St-Term Corp Bond ETF | COM | 92206C409 | 17 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Vanguard Total | COM | 92203J407 | 276 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 634 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
Vanguard Total World | COM | 922042742 | 14 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 16 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 132 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
Vf Corporation | COM | 918204108 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Viavi Solutions Inc | COM | 925550105 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Visa Inc Cl A | COM SER A | 92826C839 | 62 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vodafone Group New ADR | SPONSORED ADR | 92857W209 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Wabtec | COM | 929740108 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 12 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 194 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Workday Inc Cl A | COM SER A | 98138H101 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Xenon Pharmaceuticals | COM | 98420N105 | 190 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Zillow Group Inc | COM | 98954M101 | 12 | 335 | SH | | SOLE | | 335 | 0 | 0 |