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
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