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
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 2 55 SH   SOLE   0 55 0
APPLE INC COM 037833100 16 140 SH   SOLE   0 140 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 16 75 SH   SOLE   0 75 0
JOHNSON & JOHNSON COM 478160104 16 107 SH   SOLE   0 107 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
PROCTER AND GAMBLE CO COM 742718109 12 84 SH   SOLE   0 84 0
ALPHABET INC CAP STK CL A 02079K305 28 19 SH   SOLE   0 19 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH   SOLE   0 400 0
JOHNSON & JOHNSON COM 478160104 14 96 SH   SOLE   0 96 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27 200 SH   SOLE   0 200 0
NOVARTIS AG SPONSORED ADR 66987V109 361 4,157 SH   SOLE   0 4,157 0
MICRON TECHNOLOGY INC COM 595112103 18 375 SH   SOLE   0 375 0
THE TRADE DESK INC COM CL A 88339J105 104 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
ISHARES TR NATIONAL MUN ETF 464288414 228 1,963 SH   SOLE   0 1,963 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
ISHARES TR CORE S&P500 ETF 464287200 30 90 SH   SOLE   0 90 0
ALPHABET INC CAP STK CL C 02079K107 367 250 SH   SOLE   0 250 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 60 SH   SOLE   0 60 0
FACEBOOK INC CL A 30303M102 52 200 SH   SOLE   0 200 0
MEDTRONIC PLC SHS G5960L103 2 16 SH   SOLE   0 16 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   SOLE   0 84 0
ROKU INC COM CL A 77543R102 38 200 SH   SOLE   0 200 0
ISHARES INC CORE MSCI EMKT 46434G103 21 398 SH   SOLE   0 398 0
NVIDIA CORPORATION COM 67066G104 54 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 23 115 SH   SOLE   0 115 0
PROCTER AND GAMBLE CO COM 742718109 5 33 SH   SOLE   0 33 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
DOLLAR GEN CORP NEW COM 256677105 7 32 SH   SOLE   0 32 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 197 SH   SOLE   0 197 0
APPLE INC COM 037833100 162 1,400 SH   SOLE   0 1,400 0
MCDONALDS CORP COM 580135101 12 53 SH   SOLE   0 53 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   SOLE   0 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 147 300 SH   SOLE   0 300 0
COCA COLA CO COM 191216100 10 206 SH   SOLE   0 206 0
VISA INC COM CL A 92826C839 60 300 SH   SOLE   0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   SOLE   0 5 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 50 SH   SOLE   0 50 0
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 8 0
JPMORGAN CHASE & CO COM 46625H100 10 106 SH   SOLE   0 106 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   SOLE   0 200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 99 SH   SOLE   0 99 0
UNILEVER PLC SPON ADR NEW 904767704 14 220 SH   SOLE   0 220 0
PFIZER INC COM 717081103 17 450 SH   SOLE   0 450 0
INTEL CORP COM 458140100 2 48 SH   SOLE   0 48 0
BK OF AMERICA CORP COM 060505104 24 999 SH   SOLE   0 999 0
DOLLAR GEN CORP NEW COM 256677105 2 11 SH   SOLE   0 11 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
THE TRADE DESK INC COM CL A 88339J105 104 200 SH   SOLE   0 200 0
ARK ETF TR INNOVATION ETF 00214Q104 46 500 SH   SOLE   0 500 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24 1,316 SH   SOLE   0 1,316 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
PROSHARES TR SHRT 20+YR TRE 74347X849 108 7,000 SH   SOLE   0 7,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 200 SH   SOLE   0 200 0
KKR & CO INC COM 48251W104 17 500 SH   SOLE   0 500 0
AT&T INC COM 00206R102 4 128 SH   SOLE   0 128 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35 1,000 SH   SOLE   0 1,000 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 500 SH   SOLE   0 500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 106 SH   SOLE   0 106 0
PFIZER INC COM 717081103 5 144 SH   SOLE   0 144 0
ISHARES TR CORE US AGGBD ET 464287226 143 1,214 SH   SOLE   0 1,214 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 8 37 SH   SOLE   0 37 0
LOWES COS INC COM 548661107 4 27 SH   SOLE   0 27 0
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 9 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
THE TRADE DESK INC COM CL A 88339J105 13 25 SH   SOLE   0 25 0
ISHARES TR CORE S&P SCP ETF 464287804 24 337 SH   SOLE   0 337 0
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 50 0
DOLLAR GEN CORP NEW COM 256677105 16 77 SH   SOLE   0 77 0
AT&T INC COM 00206R102 34 1,200 SH   SOLE   0 1,200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 200 SH   SOLE   0 200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 38 SH   SOLE   0 38 0
PLUG POWER INC COM NEW 72919P202 27 2,000 SH   SOLE   0 2,000 0
JOHNSON & JOHNSON COM 478160104 29 193 SH   SOLE   0 193 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 644 3,064 SH   SOLE   0 3,064 0
AMAZON COM INC COM 023135106 63 20 SH   SOLE   0 20 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 250 SH   SOLE   0 250 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 100 SH   SOLE   0 100 0
MCDONALDS CORP COM 580135101 19 88 SH   SOLE   0 88 0
MICROSOFT CORP COM 594918104 38 182 SH   SOLE   0 182 0
AMAZON COM INC COM 023135106 63 20 SH   SOLE   0 20 0
LOWES COS INC COM 548661107 7 45 SH   SOLE   0 45 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 30 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 10 69 SH   SOLE   0 69 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 300 SH   SOLE   0 300 0
PROCTER AND GAMBLE CO COM 742718109 5 33 SH   SOLE   0 33 0
HONEYWELL INTL INC COM 438516106 13 77 SH   SOLE   0 77 0
MCDONALDS CORP COM 580135101 9 42 SH   SOLE   0 42 0
IRON MTN INC NEW COM 46284V101 54 2,000 SH   SOLE   0 2,000 0
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 28 0
DELL TECHNOLOGIES INC CL C 24703L202 68 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 33 1,250 SH   SOLE   0 1,250 0
MICROSOFT CORP COM 594918104 24 115 SH   SOLE   0 115 0
AMAZON COM INC COM 023135106 63 20 SH   SOLE   0 20 0
FACEBOOK INC CL A 30303M102 33 125 SH   SOLE   0 125 0
INTEL CORP COM 458140100 4 72 SH   SOLE   0 72 0
ISHARES INC CORE MSCI EMKT 46434G103 13 245 SH   SOLE   0 245 0
JOHNSON & JOHNSON COM 478160104 16 108 SH   SOLE   0 108 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
MERCK & CO. INC COM 58933Y105 11 136 SH   SOLE   0 136 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 3,812 SH   SOLE   0 3,812 0
ALPHABET INC CAP STK CL C 02079K107 24 16 SH   SOLE   0 16 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 98 SH   SOLE   0 98 0
CITIGROUP INC COM NEW 172967424 2 39 SH   SOLE   0 39 0
TARGET CORP COM 87612E106 6 38 SH   SOLE   0 38 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
ADVANCED MICRO DEVICES INC COM 007903107 18 220 SH   SOLE   0 220 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,473 SH   SOLE   0 1,473 0
ISHARES TR CORE S&P500 ETF 464287200 38 113 SH   SOLE   0 113 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   0 90 0
MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
LOWES COS INC COM 548661107 3 18 SH   SOLE   0 18 0
JOHNSON & JOHNSON COM 478160104 15 99 SH   SOLE   0 99 0
ALPHABET INC CAP STK CL A 02079K305 22 15 SH   SOLE   0 15 0
PROCTER AND GAMBLE CO COM 742718109 15 108 SH   SOLE   0 108 0
ISHARES TR CORE S&P500 ETF 464287200 41 122 SH   SOLE   0 122 0
ABBVIE INC COM 00287Y109 44 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
HONEYWELL INTL INC COM 438516106 5 31 SH   SOLE   0 31 0
VISA INC COM CL A 92826C839 100 500 SH   SOLE   0 500 0
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 5 0
DOLLAR GEN CORP NEW COM 256677105 13 64 SH   SOLE   0 64 0
PROCTER AND GAMBLE CO COM 742718109 38 276 SH   SOLE   0 276 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 793 SH   SOLE   0 793 0
ADVANCED MICRO DEVICES INC COM 007903107 3,116 38,000 SH   SOLE   0 38,000 0
AT&T INC COM 00206R102 3 114 SH   SOLE   0 114 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 1,099 750 SH   SOLE   0 750 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 176 SH   SOLE   0 176 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,226 SH   SOLE   0 1,226 0
HOME DEPOT INC COM 437076102 4 14 SH   SOLE   0 14 0
BK OF AMERICA CORP COM 060505104 7 306 SH   SOLE   0 306 0
KIMBERLY CLARK CORP COM 494368103 3 17 SH   SOLE   0 17 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 30 SH   SOLE   0 30 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74 150 SH   SOLE   0 150 0
MICROSOFT CORP COM 594918104 427 2,031 SH   SOLE   0 2,031 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 20 141 SH   SOLE   0 141 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 70 SH   SOLE   0 70 0
FACEBOOK INC CL A 30303M102 38 146 SH   SOLE   0 146 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 908 SH   SOLE   0 908 0
AMAZON COM INC COM 023135106 22 7 SH   SOLE   0 7 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 52 SH   SOLE   0 52 0
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 10 0
CITIGROUP INC COM NEW 172967424 196 4,550 SH   SOLE   0 4,550 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 5 106 SH   SOLE   0 106 0
HOME DEPOT INC COM 437076102 13 47 SH   SOLE   0 47 0
MICROSOFT CORP COM 594918104 19 92 SH   SOLE   0 92 0
MICROSOFT CORP COM 594918104 8 36 SH   SOLE   0 36 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH   SOLE   0 25 0
ENPHASE ENERGY INC COM 29355A107 132 1,600 SH   SOLE   0 1,600 0
PROCTER AND GAMBLE CO COM 742718109 23 166 SH   SOLE   0 166 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 127 1,098 SH   SOLE   0 1,098 0
MEDTRONIC PLC SHS G5960L103 3 32 SH   SOLE   0 32 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH   SOLE   0 50 0
LOWES COS INC COM 548661107 6 35 SH   SOLE   0 35 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 51 SH   SOLE   0 51 0
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 8 210 SH   SOLE   0 210 0
PAYPAL HLDGS INC COM 70450Y103 39 200 SH   SOLE   0 200 0
INTEL CORP COM 458140100 104 2,000 SH   SOLE   0 2,000 0
SPDR SER TR DJ REIT ETF 78464A607 17 220 SH   SOLE   0 220 0
DELL TECHNOLOGIES INC CL C 24703L202 68 1,000 SH   SOLE   0 1,000 0
MCDONALDS CORP COM 580135101 21 97 SH   SOLE   0 97 0
ISHARES TR CORE MSCI PAC 46434V696 34 604 SH   SOLE   0 604 0
PFIZER INC COM 717081103 3 88 SH   SOLE   0 88 0
ZILLOW GROUP INC CL C CAP STK 98954M200 203 2,000 SH   SOLE   0 2,000 0
ISHARES TR CORE MSCI PAC 46434V696 9 165 SH   SOLE   0 165 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL A 02079K305 16 11 SH   SOLE   0 11 0
MERCK & CO. INC COM 58933Y105 121 1,462 SH   SOLE   0 1,462 0
HONEYWELL INTL INC COM 438516106 42 255 SH   SOLE   0 255 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH   SOLE   0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 14 SH   SOLE   0 14 0
CITIGROUP INC COM NEW 172967424 32 750 SH   SOLE   0 750 0
CITIGROUP INC COM NEW 172967424 5 109 SH   SOLE   0 109 0
ISHARES TR CORE MSCI PAC 46434V696 7 120 SH   SOLE   0 120 0
SCHWAB CHARLES CORP COM 808513105 7 203 SH   SOLE   0 203 0
BLACKSTONE GROUP INC COM CL A 09260D107 364 6,975 SH   SOLE   0 6,975 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 114 SH   SOLE   0 114 0
UNILEVER PLC SPON ADR NEW 904767704 6 95 SH   SOLE   0 95 0
ISHARES INC CORE MSCI EMKT 46434G103 12 226 SH   SOLE   0 226 0
CITIGROUP INC COM NEW 172967424 8 190 SH   SOLE   0 190 0
VISA INC COM CL A 92826C839 22 110 SH   SOLE   0 110 0
MERCK & CO. INC COM 58933Y105 7 90 SH   SOLE   0 90 0
ARK ETF TR FINTECH INNOVA 00214Q708 40 1,000 SH   SOLE   0 1,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 20 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 94 500 SH   SOLE   0 500 0
NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH   SOLE   0 50 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   SOLE   0 25 0
VISA INC COM CL A 92826C839 40 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
ABBOTT LABS COM 002824100 19 170 SH   SOLE   0 170 0
ILLUMINA INC COM 452327109 31 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 66 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 13 64 SH   SOLE   0 64 0
HONEYWELL INTL INC COM 438516106 6 39 SH   SOLE   0 39 0
KIMBERLY CLARK CORP COM 494368103 13 90 SH   SOLE   0 90 0
MEDTRONIC PLC SHS G5960L103 5 45 SH   SOLE   0 45 0
AT&T INC COM 00206R102 4 151 SH   SOLE   0 151 0
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
FARFETCH LTD ORD SH CL A 30744W107 566 22,500 SH   SOLE   0 22,500 0
EXPRESS INC COM 30219E103 23 38,200 SH   SOLE   0 38,200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
BK OF AMERICA CORP COM 060505104 132 5,500 SH   SOLE   0 5,500 0
COCA COLA CO COM 191216100 15 304 SH   SOLE   0 304 0
COCA COLA CO COM 191216100 6 124 SH   SOLE   0 124 0
NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
ABBOTT LABS COM 002824100 48 441 SH   SOLE   0 441 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 115 SH   SOLE   0 115 0
ISHARES TR CORE S&P SCP ETF 464287804 5 76 SH   SOLE   0 76 0
PROCTER AND GAMBLE CO COM 742718109 7 53 SH   SOLE   0 53 0
NXP SEMICONDUCTORS N V COM N6596X109 3 26 SH   SOLE   0 26 0
ISHARES TR CORE MSCI PAC 46434V696 10 179 SH   SOLE   0 179 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 27 SH   SOLE   0 27 0
JOHNSON & JOHNSON COM 478160104 20 137 SH   SOLE   0 137 0
MICROSOFT CORP COM 594918104 5 26 SH   SOLE   0 26 0
APPLE INC COM 037833100 29 252 SH   SOLE   0 252 0
MEDTRONIC PLC SHS G5960L103 8 78 SH   SOLE   0 78 0
ALPHABET INC CAP STK CL A 02079K305 44 30 SH   SOLE   0 30 0
ISHARES TR CORE US AGGBD ET 464287226 124 1,052 SH   SOLE   0 1,052 0
APPLE INC COM 037833100 324 2,800 SH   SOLE   0 2,800 0
ZOETIS INC CL A 98978V103 13 80 SH   SOLE   0 80 0
APPLE INC COM 037833100 29 252 SH   SOLE   0 252 0
VISA INC COM CL A 92826C839 7 35 SH   SOLE   0 35 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 14 0
ISHARES TR CORE S&P500 ETF 464287200 65 192 SH   SOLE   0 192 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 137 SH   SOLE   0 137 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 7 57 SH   SOLE   0 57 0
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 69 SH   SOLE   0 69 0
SALESFORCE COM INC COM 79466L302 3 12 SH   SOLE   0 12 0
VISA INC COM CL A 92826C839 8 42 SH   SOLE   0 42 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
BP PLC SPONSORED ADR 055622104 27 1,560 SH   SOLE   0 1,560 0
DOLLAR GEN CORP NEW COM 256677105 15 73 SH   SOLE   0 73 0
FACEBOOK INC CL A 30303M102 37 143 SH   SOLE   0 143 0
TRINE ACQUISITION CORP COM CL A 89628U108 270 25,000 SH   SOLE   0 25,000 0
COCA COLA CO COM 191216100 6 114 SH   SOLE   0 114 0
CITIGROUP INC COM NEW 172967424 4 95 SH   SOLE   0 95 0
MCDONALDS CORP COM 580135101 6 26 SH   SOLE   0 26 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
INTEL CORP COM 458140100 2 42 SH   SOLE   0 42 0
MERCK & CO. INC COM 58933Y105 16 195 SH   SOLE   0 195 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 9 53 SH   SOLE   0 53 0
ROKU INC COM CL A 77543R102 63 335 SH   SOLE   0 335 0
ISHARES TR CORE S&P MCP ETF 464287507 9 49 SH   SOLE   0 49 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 3 18 SH   SOLE   0 18 0
ISHARES TR CORE S&P500 ETF 464287200 31 93 SH   SOLE   0 93 0
AT&T INC COM 00206R102 29 1,000 SH   SOLE   0 1,000 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
ISHARES TR CORE S&P500 ETF 464287200 98 291 SH   SOLE   0 291 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 51 SH   SOLE   0 51 0
APPLE INC COM 037833100 15 130 SH   SOLE   0 130 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 123 SH   SOLE   0 123 0
MEDTRONIC PLC SHS G5960L103 42 408 SH   SOLE   0 408 0
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,000 SH   SOLE   0 2,000 0
HOME DEPOT INC COM 437076102 7 27 SH   SOLE   0 27 0
THE TRADE DESK INC COM CL A 88339J105 52 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 325 SH   SOLE   0 325 0
NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 24 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 6 162 SH   SOLE   0 162 0
ISHARES TR CORE S&P500 ETF 464287200 72 214 SH   SOLE   0 214 0
ZOETIS INC CL A 98978V103 12 71 SH   SOLE   0 71 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34 150 SH   SOLE   0 150 0
ALPHABET INC CAP STK CL C 02079K107 28 19 SH   SOLE   0 19 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 31 SH   SOLE   0 31 0
ALPHABET INC CAP STK CL C 02079K107 147 100 SH   SOLE   0 100 0
BK OF AMERICA CORP COM 060505104 4 177 SH   SOLE   0 177 0
FACEBOOK INC CL A 30303M102 24 92 SH   SOLE   0 92 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1,275 SH   SOLE   0 1,275 0
MICRON TECHNOLOGY INC COM 595112103 188 4,000 SH   SOLE   0 4,000 0
LOWES COS INC COM 548661107 4 23 SH   SOLE   0 23 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 50 SH   SOLE   0 50 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
AT&T INC COM 00206R102 22 764 SH   SOLE   0 764 0
PAYPAL HLDGS INC COM 70450Y103 1 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 7 0
NXP SEMICONDUCTORS N V COM N6596X109 6 46 SH   SOLE   0 46 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 36 SH   SOLE   0 36 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 21 105 SH   SOLE   0 105 0
IRON MTN INC NEW COM 46284V101 40 1,500 SH   SOLE   0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH   SOLE   0 24 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
ISHARES TR CORE MSCI PAC 46434V696 21 381 SH   SOLE   0 381 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 86 SH   SOLE   0 86 0
DOLLAR GEN CORP NEW COM 256677105 7 33 SH   SOLE   0 33 0
BLACKSTONE GROUP INC COM CL A 09260D107 15 294 SH   SOLE   0 294 0
ALPHABET INC CAP STK CL A 02079K305 35 24 SH   SOLE   0 24 0
NVIDIA CORPORATION COM 67066G104 38 70 SH   SOLE   0 70 0
DOLLAR GEN CORP NEW COM 256677105 4 18 SH   SOLE   0 18 0
BK OF AMERICA CORP COM 060505104 6 250 SH   SOLE   0 250 0
ILLUMINA INC COM 452327109 62 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 13 467 SH   SOLE   0 467 0
BK OF AMERICA CORP COM 060505104 3 137 SH   SOLE   0 137 0
NVIDIA CORPORATION COM 67066G104 89 165 SH   SOLE   0 165 0
AMAZON COM INC COM 023135106 157 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
MICRON TECHNOLOGY INC COM 595112103 10 203 SH   SOLE   0 203 0
APPLE INC COM 037833100 93 805 SH   SOLE   0 805 0
VISA INC COM CL A 92826C839 12 61 SH   SOLE   0 61 0
ISHARES TR CORE S&P SCP ETF 464287804 9 125 SH   SOLE   0 125 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 28 753 SH   SOLE   0 753 0
ABBVIE INC COM 00287Y109 131 1,500 SH   SOLE   0 1,500 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86 455 SH   SOLE   0 455 0
FACEBOOK INC CL A 30303M102 31 119 SH   SOLE   0 119 0
MCDONALDS CORP COM 580135101 16 75 SH   SOLE   0 75 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 63 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 14 68 SH   SOLE   0 68 0
JPMORGAN CHASE & CO COM 46625H100 14 149 SH   SOLE   0 149 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 300 SH   SOLE   0 300 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 16 SH   SOLE   0 16 0
PFIZER INC COM 717081103 3 91 SH   SOLE   0 91 0
LOWES COS INC COM 548661107 16 98 SH   SOLE   0 98 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 41 75 SH   SOLE   0 75 0
ARK ETF TR FINTECH INNOVA 00214Q708 40 1,000 SH   SOLE   0 1,000 0
BP PLC SPONSORED ADR 055622104 55 3,160 SH   SOLE   0 3,160 0
AMAZON COM INC COM 023135106 157 50 SH   SOLE   0 50 0
DOLLAR GEN CORP NEW COM 256677105 5 26 SH   SOLE   0 26 0
APPLE INC COM 037833100 31 268 SH   SOLE   0 268 0
SALESFORCE COM INC COM 79466L302 3 11 SH   SOLE   0 11 0
REGENERON PHARMACEUTICALS COM 75886F107 9 16 SH   SOLE   0 16 0
NVIDIA CORPORATION COM 67066G104 81 150 SH   SOLE   0 150 0
MEDTRONIC PLC SHS G5960L103 10 97 SH   SOLE   0 97 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 110 SH   SOLE   0 110 0
APPLE INC COM 037833100 26 224 SH   SOLE   0 224 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 74 SH   SOLE   0 74 0
COCA COLA CO COM 191216100 28 566 SH   SOLE   0 566 0
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 28 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 69 47 SH   SOLE   0 47 0
MCDONALDS CORP COM 580135101 10 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 94 360 SH   SOLE   0 360 0
MICROSOFT CORP COM 594918104 4 20 SH   SOLE   0 20 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 26 18 SH   SOLE   0 18 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 58 SH   SOLE   0 58 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 900 SH   SOLE   0 900 0
AMAZON COM INC COM 023135106 1,826 580 SH   SOLE   0 580 0
MICROSOFT CORP COM 594918104 23 110 SH   SOLE   0 110 0
ISHARES INC CORE MSCI EMKT 46434G103 29 541 SH   SOLE   0 541 0
ZOETIS INC CL A 98978V103 16 94 SH   SOLE   0 94 0
SPDR SER TR DJ REIT ETF 78464A607 34 440 SH   SOLE   0 440 0
MICROSOFT CORP COM 594918104 421 2,000 SH   SOLE   0 2,000 0
TESLA INC COM 88160R101 6 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 147 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 4,404 SH   SOLE   0 4,404 0
DOLLAR GEN CORP NEW COM 256677105 8 38 SH   SOLE   0 38 0
BK OF AMERICA CORP COM 060505104 4 160 SH   SOLE   0 160 0
VISA INC COM CL A 92826C839 4 18 SH   SOLE   0 18 0
VISA INC COM CL A 92826C839 40 200 SH   SOLE   0 200 0
ROKU INC COM CL A 77543R102 57 300 SH   SOLE   0 300 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
ZOETIS INC CL A 98978V103 7 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104 8 40 SH   SOLE   0 40 0
UNILEVER PLC SPON ADR NEW 904767704 13 208 SH   SOLE   0 208 0
MCDONALDS CORP COM 580135101 8 38 SH   SOLE   0 38 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH   SOLE   0 107 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
ABBOTT LABS COM 002824100 9 87 SH   SOLE   0 87 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   SOLE   0 200 0
ISHARES TR CORE MSCI PAC 46434V696 22 393 SH   SOLE   0 393 0
FASTLY INC CL A 31188V100 25 265 SH   SOLE   0 265 0
JOHNSON & JOHNSON COM 478160104 40 269 SH   SOLE   0 269 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
ISHARES TR CORE US AGGBD ET 464287226 28 241 SH   SOLE   0 241 0
PAYPAL HLDGS INC COM 70450Y103 11 57 SH   SOLE   0 57 0
ABBVIE INC COM 00287Y109 79 900 SH   SOLE   0 900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1,500 SH   SOLE   0 1,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 95 SH   SOLE   0 95 0
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 23 155 SH   SOLE   0 155 0
APPLE INC COM 037833100 30 260 SH   SOLE   0 260 0
MICROSOFT CORP COM 594918104 84 400 SH   SOLE   0 400 0
FACEBOOK INC CL A 30303M102 36 136 SH   SOLE   0 136 0
VISA INC COM CL A 92826C839 80 400 SH   SOLE   0 400 0
NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
KIMBERLY CLARK CORP COM 494368103 5 31 SH   SOLE   0 31 0
PFIZER INC COM 717081103 9 250 SH   SOLE   0 250 0
MICROSOFT CORP COM 594918104 4 17 SH   SOLE   0 17 0
APPLE INC COM 037833100 250 2,156 SH   SOLE   0 2,156 0
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 300 0
JOHNSON & JOHNSON COM 478160104 59 397 SH   SOLE   0 397 0
HONEYWELL INTL INC COM 438516106 11 69 SH   SOLE   0 69 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35 1,000 SH   SOLE   0 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
DOCUSIGN INC COM 256163106 301 1,400 SH   SOLE   0 1,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH   SOLE   0 95 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 487 SH   SOLE   0 487 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 188 SH   SOLE   0 188 0
PFIZER INC COM 717081103 7 182 SH   SOLE   0 182 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 73 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 188 1,000 SH   SOLE   0 1,000 0
SPDR SER TR DJ REIT ETF 78464A607 26 330 SH   SOLE   0 330 0
BK OF AMERICA CORP COM 060505104 2 95 SH   SOLE   0 95 0
LILLY ELI & CO COM 532457108 4 24 SH   SOLE   0 24 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 3,500 SH   SOLE   0 3,500 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,000 SH   SOLE   0 1,000 0
ILLUMINA INC COM 452327109 77 250 SH   SOLE   0 250 0
LOWES COS INC COM 548661107 5 28 SH   SOLE   0 28 0
MICROSOFT CORP COM 594918104 26 122 SH   SOLE   0 122 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 781 9,632 SH   SOLE   0 9,632 0
FACEBOOK INC CL A 30303M102 33 125 SH   SOLE   0 125 0
SALESFORCE COM INC COM 79466L302 23 93 SH   SOLE   0 93 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 130 SH   SOLE   0 130 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P SCP ETF 464287804 8 107 SH   SOLE   0 107 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 135 821 SH   SOLE   0 821 0
PFIZER INC COM 717081103 16 435 SH   SOLE   0 435 0
ISHARES TR CORE S&P500 ETF 464287200 33 98 SH   SOLE   0 98 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 103 SH   SOLE   0 103 0
MICRON TECHNOLOGY INC COM 595112103 5 98 SH   SOLE   0 98 0
ISHARES INC CORE MSCI EMKT 46434G103 17 321 SH   SOLE   0 321 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 86 SH   SOLE   0 86 0
ISHARES TR CORE S&P MCP ETF 464287507 17 94 SH   SOLE   0 94 0
LOWES COS INC COM 548661107 24 145 SH   SOLE   0 145 0
PLUG POWER INC COM NEW 72919P202 201 15,000 SH   SOLE   0 15,000 0
PFIZER INC COM 717081103 9 244 SH   SOLE   0 244 0
AT&T INC COM 00206R102 10 365 SH   SOLE   0 365 0
SALESFORCE COM INC COM 79466L302 25 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 6 39 SH   SOLE   0 39 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH   SOLE   0 79 0
AT&T INC COM 00206R102 6 195 SH   SOLE   0 195 0
COCA COLA CO COM 191216100 11 232 SH   SOLE   0 232 0
ISHARES TR CORE MSCI PAC 46434V696 17 309 SH   SOLE   0 309 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH   SOLE   0 4 0
IRON MTN INC NEW COM 46284V101 21 800 SH   SOLE   0 800 0
ILLUMINA INC COM 452327109 31 100 SH   SOLE   0 100 0
ISHARES TR CORE MSCI PAC 46434V696 13 226 SH   SOLE   0 226 0
BK OF AMERICA CORP COM 060505104 36 1,500 SH   SOLE   0 1,500 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
COCA COLA CO COM 191216100 7 145 SH   SOLE   0 145 0
MERCK & CO. INC COM 58933Y105 17 200 SH   SOLE   0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 569 SH   SOLE   0 569 0
PAYPAL HLDGS INC COM 70450Y103 79 400 SH   SOLE   0 400 0
DELL TECHNOLOGIES INC CL C 24703L202 14 200 SH   SOLE   0 200 0
ZOETIS INC CL A 98978V103 14 87 SH   SOLE   0 87 0
ISHARES TR CORE S&P500 ETF 464287200 69 205 SH   SOLE   0 205 0
AT&T INC COM 00206R102 8 296 SH   SOLE   0 296 0
ISHARES TR CORE MSCI PAC 46434V696 11 198 SH   SOLE   0 198 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 145 SH   SOLE   0 145 0
MICROSOFT CORP COM 594918104 13 64 SH   SOLE   0 64 0
GOLDMAN SACHS GROUP INC COM 38141G104 131 650 SH   SOLE   0 650 0
TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
ENPHASE ENERGY INC COM 29355A107 2,313 28,000 SH   SOLE   0 28,000 0
THE TRADE DESK INC COM CL A 88339J105 13 25 SH   SOLE   0 25 0
JPMORGAN CHASE & CO COM 46625H100 10 105 SH   SOLE   0 105 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 18 SH   SOLE   0 18 0
MERCK & CO. INC COM 58933Y105 83 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 63 300 SH   SOLE   0 300 0
LILLY ELI & CO COM 532457108 5 35 SH   SOLE   0 35 0
NXP SEMICONDUCTORS N V COM N6596X109 6 46 SH   SOLE   0 46 0
INTEL CORP COM 458140100 18 342 SH   SOLE   0 342 0
ALPHABET INC CAP STK CL A 02079K305 59 40 SH   SOLE   0 40 0
DOLLAR GEN CORP NEW COM 256677105 14 65 SH   SOLE   0 65 0
ZOETIS INC CL A 98978V103 4 26 SH   SOLE   0 26 0
ILLUMINA INC COM 452327109 46 150 SH   SOLE   0 150 0
MICROSOFT CORP COM 594918104 35 166 SH   SOLE   0 166 0
BK OF AMERICA CORP COM 060505104 9 367 SH   SOLE   0 367 0
FACEBOOK INC CL A 30303M102 16 60 SH   SOLE   0 60 0
ISHARES TR CORE MSCI PAC 46434V696 13 237 SH   SOLE   0 237 0
INTEL CORP COM 458140100 8 162 SH   SOLE   0 162 0
VISA INC COM CL A 92826C839 16 79 SH   SOLE   0 79 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 682 SH   SOLE   0 682 0
ZOETIS INC CL A 98978V103 5 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 37 SH   SOLE   0 37 0
PROCTER AND GAMBLE CO COM 742718109 5 38 SH   SOLE   0 38 0
ALPHABET INC CAP STK CL A 02079K305 50 34 SH   SOLE   0 34 0
NOVARTIS AG SPONSORED ADR 66987V109 5 58 SH   SOLE   0 58 0
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 5 0
KIMBERLY CLARK CORP COM 494368103 9 61 SH   SOLE   0 61 0
PFIZER INC COM 717081103 68 1,861 SH   SOLE   0 1,861 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 16 99 SH   SOLE   0 99 0
ISHARES INC CORE MSCI EMKT 46434G103 32 612 SH   SOLE   0 612 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH   SOLE   0 79 0
MEDTRONIC PLC SHS G5960L103 29 276 SH   SOLE   0 276 0
SUNRUN INC COM 86771W105 2,158 28,000 SH   SOLE   0 28,000 0
MICROSOFT CORP COM 594918104 2 11 SH   SOLE   0 11 0
NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH   SOLE   0 51 0
BK OF AMERICA CORP COM 060505104 14 574 SH   SOLE   0 574 0
ALPHABET INC CAP STK CL C 02079K107 19 13 SH   SOLE   0 13 0
PFIZER INC COM 717081103 4 119 SH   SOLE   0 119 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 30 0
MICROSOFT CORP COM 594918104 95 453 SH   SOLE   0 453 0
BK OF AMERICA CORP COM 060505104 7 303 SH   SOLE   0 303 0
ISHARES TR NATIONAL MUN ETF 464288414 53 461 SH   SOLE   0 461 0
MICROSOFT CORP COM 594918104 2 10 SH   SOLE   0 10 0
MERCK & CO. INC COM 58933Y105 5 64 SH   SOLE   0 64 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35 1,000 SH   SOLE   0 1,000 0
FACEBOOK INC CL A 30303M102 17 66 SH   SOLE   0 66 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
NOVARTIS AG SPONSORED ADR 66987V109 7 80 SH   SOLE   0 80 0
BK OF AMERICA CORP COM 060505104 7 282 SH   SOLE   0 282 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
MCDONALDS CORP COM 580135101 11 49 SH   SOLE   0 49 0
VISA INC COM CL A 92826C839 10 48 SH   SOLE   0 48 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 2,500 SH   SOLE   0 2,500 0
SALESFORCE COM INC COM 79466L302 11 44 SH   SOLE   0 44 0
APPLE INC COM 037833100 29 252 SH   SOLE   0 252 0
ISHARES TR RUS MID CAP ETF 464287499 2 40 SH   SOLE   0 40 0
LOWES COS INC COM 548661107 7 43 SH   SOLE   0 43 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 60 520 SH   SOLE   0 520 0
ISHARES TR CORE S&P MCP ETF 464287507 20 110 SH   SOLE   0 110 0
IRON MTN INC NEW COM 46284V101 40 1,500 SH   SOLE   0 1,500 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
LOWES COS INC COM 548661107 3 17 SH   SOLE   0 17 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
LOWES COS INC COM 548661107 33 200 SH   SOLE   0 200 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 33 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 31 SH   SOLE   0 31 0
ROKU INC COM CL A 77543R102 38 200 SH   SOLE   0 200 0
MEDTRONIC PLC SHS G5960L103 8 81 SH   SOLE   0 81 0
VISA INC COM CL A 92826C839 16 79 SH   SOLE   0 79 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 59 40 SH   SOLE   0 40 0
ZOETIS INC CL A 98978V103 12 71 SH   SOLE   0 71 0
THE TRADE DESK INC COM CL A 88339J105 21 40 SH   SOLE   0 40 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 75 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 55 210 SH   SOLE   0 210 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 77 SH   SOLE   0 77 0
ALPHABET INC CAP STK CL A 02079K305 18 12 SH   SOLE   0 12 0
THE TRADE DESK INC COM CL A 88339J105 52 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
SPDR SER TR S&P REGL BKG 78464A698 4 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 21 184 SH   SOLE   0 184 0
UNILEVER PLC SPON ADR NEW 904767704 25 412 SH   SOLE   0 412 0
JOHNSON & JOHNSON COM 478160104 233 1,563 SH   SOLE   0 1,563 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 7 48 SH   SOLE   0 48 0
INTEL CORP COM 458140100 9 172 SH   SOLE   0 172 0
BK OF AMERICA CORP COM 060505104 1 59 SH   SOLE   0 59 0
INTEL CORP COM 458140100 8 155 SH   SOLE   0 155 0
ABBOTT LABS COM 002824100 10 95 SH   SOLE   0 95 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 75 SH   SOLE   0 75 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102 3,750 SH   SOLE   0 3,750 0
PAYPAL HLDGS INC COM 70450Y103 18 91 SH   SOLE   0 91 0
NOVARTIS AG SPONSORED ADR 66987V109 1 10 SH   SOLE   0 10 0
ILLUMINA INC COM 452327109 31 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 19 200 SH   SOLE   0 200 0
SCHWAB CHARLES CORP COM 808513105 2 57 SH   SOLE   0 57 0
BK OF AMERICA CORP COM 060505104 18 751 SH   SOLE   0 751 0
LILLY ELI & CO COM 532457108 2 15 SH   SOLE   0 15 0
BK OF AMERICA CORP COM 060505104 12 500 SH   SOLE   0 500 0
ZOETIS INC CL A 98978V103 14 86 SH   SOLE   0 86 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 14 75 SH   SOLE   0 75 0
APPLE INC COM 037833100 5 40 SH   SOLE   0 40 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   SOLE   0 19 0
MICRON TECHNOLOGY INC COM 595112103 859 18,300 SH   SOLE   0 18,300 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 2 9 SH   SOLE   0 9 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 437 SH   SOLE   0 437 0
LOVESAC COMPANY COM 54738L109 14 500 SH   SOLE   0 500 0
LILLY ELI & CO COM 532457108 4 28 SH   SOLE   0 28 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 2,000 SH   SOLE   0 2,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 200 SH   SOLE   0 200 0
UNILEVER PLC SPON ADR NEW 904767704 27 431 SH   SOLE   0 431 0
SALESFORCE COM INC COM 79466L302 25 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 1 0
MICROSOFT CORP COM 594918104 12 55 SH   SOLE   0 55 0
ISHARES TR S&P 100 ETF 464287101 16 100 SH   SOLE   0 100 0
MICRON TECHNOLOGY INC COM 595112103 12 264 SH   SOLE   0 264 0
NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH   SOLE   0 61 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
NXP SEMICONDUCTORS N V COM N6596X109 9 70 SH   SOLE   0 70 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 47 32 SH   SOLE   0 32 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
MEDTRONIC PLC SHS G5960L103 20 190 SH   SOLE   0 190 0
APPLE INC COM 037833100 93 800 SH   SOLE   0 800 0
ALPHABET INC CAP STK CL A 02079K305 16 11 SH   SOLE   0 11 0
ARK ETF TR FINTECH INNOVA 00214Q708 40 1,000 SH   SOLE   0 1,000 0
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APPLE INC COM 037833100 28 242 SH   SOLE   0 242 0
MICROSOFT CORP COM 594918104 57 269 SH   SOLE   0 269 0
MEDTRONIC PLC SHS G5960L103 13 125 SH   SOLE   0 125 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
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MICROSOFT CORP COM 594918104 84 400 SH   SOLE   0 400 0
NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
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LAM RESEARCH CORP COM 512807108 299 900 SH   SOLE   0 900 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
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JPMORGAN CHASE & CO COM 46625H100 21 220 SH   SOLE   0 220 0
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AMAZON COM INC COM 023135106 47 15 SH   SOLE   0 15 0
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MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
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MERCK & CO. INC COM 58933Y105 65 788 SH   SOLE   0 788 0
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ISHARES TR CORE S&P SCP ETF 464287804 17 248 SH   SOLE   0 248 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   0 100 0
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ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
MEDTRONIC PLC SHS G5960L103 3 31 SH   SOLE   0 31 0
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NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
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FACEBOOK INC CL A 30303M102 39 150 SH   SOLE   0 150 0
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MEDTRONIC PLC SHS G5960L103 5 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 3 10 SH   SOLE   0 10 0
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AT&T INC COM 00206R102 4 150 SH   SOLE   0 150 0
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LOWES COS INC COM 548661107 9 57 SH   SOLE   0 57 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 2,000 SH   SOLE   0 2,000 0
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LOWES COS INC COM 548661107 33 200 SH   SOLE   0 200 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 700 SH   SOLE   0 700 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 98 294 SH   SOLE   0 294 0
QUANTA SVCS INC COM 74762E102 898 16,994 SH   SOLE   0 16,994 0
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MERCK & CO. INC COM 58933Y105 7 80 SH   SOLE   0 80 0
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MICROSOFT CORP COM 594918104 65 307 SH   SOLE   0 307 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 910 3,750 SH   SOLE   0 3,750 0
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APPLE INC COM 037833100 30 260 SH   SOLE   0 260 0
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ISHARES TR CORE S&P MCP ETF 464287507 18 96 SH   SOLE   0 96 0
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PROCTER AND GAMBLE CO COM 742718109 22 158 SH   SOLE   0 158 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 200 SH   SOLE   0 200 0
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FACEBOOK INC CL A 30303M102 52 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1,500 SH   SOLE   0 1,500 0
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ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
MEDTRONIC PLC SHS G5960L103 10 99 SH   SOLE   0 99 0
JOHNSON & JOHNSON COM 478160104 12 82 SH   SOLE   0 82 0
MEDTRONIC PLC SHS G5960L103 4 41 SH   SOLE   0 41 0
MICROSOFT CORP COM 594918104 37 176 SH   SOLE   0 176 0
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 8 0
TARGET CORP COM 87612E106 8 48 SH   SOLE   0 48 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
PAYPAL HLDGS INC COM 70450Y103 12 63 SH   SOLE   0 63 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 4 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 35 300 SH   SOLE   0 300 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 893 6,500 SH   SOLE   0 6,500 0
ALPHABET INC CAP STK CL A 02079K305 12 8 SH   SOLE   0 8 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 323 SH   SOLE   0 323 0
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BLACKSTONE GROUP INC COM CL A 09260D107 9 177 SH   SOLE   0 177 0
NVIDIA CORPORATION COM 67066G104 24 45 SH   SOLE   0 45 0
PROCTER AND GAMBLE CO COM 742718109 8 57 SH   SOLE   0 57 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 8 18 SH   SOLE   0 18 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
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JOHNSON & JOHNSON COM 478160104 1 8 SH   SOLE   0 8 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 218 6,000 SH   SOLE   0 6,000 0
JPMORGAN CHASE & CO COM 46625H100 6 59 SH   SOLE   0 59 0
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FACEBOOK INC CL A 30303M102 39 150 SH   SOLE   0 150 0
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ISHARES TR CORE S&P500 ETF 464287200 129 383 SH   SOLE   0 383 0
APPLE INC COM 037833100 19 160 SH   SOLE   0 160 0
MEDTRONIC PLC SHS G5960L103 6 62 SH   SOLE   0 62 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
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ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 3 0
EXPRESS INC COM 30219E103 1 900 SH   SOLE   0 900 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 40 SH   SOLE   0 40 0
BLACKSTONE GROUP INC COM CL A 09260D107 333 6,375 SH   SOLE   0 6,375 0
PAYPAL HLDGS INC COM 70450Y103 59 300 SH   SOLE   0 300 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 200 SH   SOLE   0 200 0
ISHARES TR CORE MSCI PAC 46434V696 8 147 SH   SOLE   0 147 0
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VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 73 50 SH   SOLE   0 50 0
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NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
DOCUSIGN INC COM 256163106 1,873 8,700 SH   SOLE   0 8,700 0
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ISHARES TR CORE S&P500 ETF 464287200 16 48 SH   SOLE   0 48 0
APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 20 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 700 SH   SOLE   0 700 0
NETFLIX INC COM 64110L106 125 250 SH   SOLE   0 250 0
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REDFIN CORP COM 75737F108 11 220 SH   SOLE   0 220 0
MCDONALDS CORP COM 580135101 48 218 SH   SOLE   0 218 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 150 SH   SOLE   0 150 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 38 200 SH   SOLE   0 200 0
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VISA INC COM CL A 92826C839 13 65 SH   SOLE   0 65 0
ISHARES TR CORE MSCI PAC 46434V696 40 703 SH   SOLE   0 703 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
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HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   0 70 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 22 200 SH   SOLE   0 200 0
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MICROSOFT CORP COM 594918104 79 375 SH   SOLE   0 375 0
TWITTER INC COM 90184L102 267 6,000 SH   SOLE   0 6,000 0
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APPLE INC COM 037833100 21 180 SH   SOLE   0 180 0
AMAZON COM INC COM 023135106 6 2 SH   SOLE   0 2 0
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MEDTRONIC PLC SHS G5960L103 3 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
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AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
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NVIDIA CORPORATION COM 67066G104 54 100 SH   SOLE   0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 29 SH   SOLE   0 29 0
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MEDTRONIC PLC SHS G5960L103 9 85 SH   SOLE   0 85 0
VISA INC COM CL A 92826C839 77 386 SH   SOLE   0 386 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 111 SH   SOLE   0 111 0
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TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
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JPMORGAN CHASE & CO COM 46625H100 6 65 SH   SOLE   0 65 0
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HONEYWELL INTL INC COM 438516106 8 49 SH   SOLE   0 49 0
ISHARES TR EXPANDED TECH 464287515 5 15 SH   SOLE   0 15 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 437 SH   SOLE   0 437 0
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APPLE INC COM 037833100 21 185 SH   SOLE   0 185 0
COCA COLA CO COM 191216100 4 72 SH   SOLE   0 72 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 6 0
NVIDIA CORPORATION COM 67066G104 14 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
JOHNSON & JOHNSON COM 478160104 14 93 SH   SOLE   0 93 0
PFIZER INC COM 717081103 19 510 SH   SOLE   0 510 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 34 SH   SOLE   0 34 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 6 0
CITIGROUP INC COM NEW 172967424 106 2,450 SH   SOLE   0 2,450 0
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MICROSOFT CORP COM 594918104 38 183 SH   SOLE   0 183 0
JOHNSON & JOHNSON COM 478160104 7 48 SH   SOLE   0 48 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 225 SH   SOLE   0 225 0
JPMORGAN CHASE & CO COM 46625H100 11 112 SH   SOLE   0 112 0
APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
NOVARTIS AG SPONSORED ADR 66987V109 3 29 SH   SOLE   0 29 0
JPMORGAN CHASE & CO COM 46625H100 4 38 SH   SOLE   0 38 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
INTEL CORP COM 458140100 4 73 SH   SOLE   0 73 0
ISHARES TR NATIONAL MUN ETF 464288414 173 1,491 SH   SOLE   0 1,491 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
PAYPAL HLDGS INC COM 70450Y103 23 118 SH   SOLE   0 118 0
MICRON TECHNOLOGY INC COM 595112103 10 210 SH   SOLE   0 210 0
LOWES COS INC COM 548661107 33 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL C 02079K107 15 10 SH   SOLE   0 10 0
THE TRADE DESK INC COM CL A 88339J105 39 75 SH   SOLE   0 75 0
TESLA INC COM 88160R101 2,038 4,750 SH   SOLE   0 4,750 0
BK OF AMERICA CORP COM 060505104 24 1,000 SH   SOLE   0 1,000 0
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LOWES COS INC COM 548661107 17 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 17 100 SH   SOLE   0 100 0
ISHARES TR EXPANDED TECH 464287515 16 50 SH   SOLE   0 50 0
ABBVIE INC COM 00287Y109 38 433 SH   SOLE   0 433 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 4 15 SH   SOLE   0 15 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 30 SH   SOLE   0 30 0
EXPRESS INC COM 30219E103 1 1,050 SH   SOLE   0 1,050 0
MICROSOFT CORP COM 594918104 37 174 SH   SOLE   0 174 0
MCDONALDS CORP COM 580135101 32 148 SH   SOLE   0 148 0
CITIGROUP INC COM NEW 172967424 2 50 SH   SOLE   0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 26 SH   SOLE   0 26 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 71 SH   SOLE   0 71 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH   SOLE   0 46 0
TARGET CORP COM 87612E106 12 74 SH   SOLE   0 74 0
DELL TECHNOLOGIES INC CL C 24703L202 7 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 16 140 SH   SOLE   0 140 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 500 SH   SOLE   0 500 0
NXP SEMICONDUCTORS N V COM N6596X109 4 36 SH   SOLE   0 36 0
PROCTER AND GAMBLE CO COM 742718109 24 174 SH   SOLE   0 174 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
COCA COLA CO COM 191216100 27 540 SH   SOLE   0 540 0
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VISA INC COM CL A 92826C839 6 32 SH   SOLE   0 32 0
AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 56 SH   SOLE   0 56 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
MERCK & CO. INC COM 58933Y105 5 63 SH   SOLE   0 63 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100 219 2,015 SH   SOLE   0 2,015 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24 48 SH   SOLE   0 48 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 4 0
ISHARES TR EXPANDED TECH 464287515 12 40 SH   SOLE   0 40 0
INTEL CORP COM 458140100 2 32 SH   SOLE   0 32 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 32 280 SH   SOLE   0 280 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH   SOLE   0 7 0
AMAZON COM INC COM 023135106 25 8 SH   SOLE   0 8 0
APPLE INC COM 037833100 185 1,600 SH   SOLE   0 1,600 0
REGENERON PHARMACEUTICALS COM 75886F107 15 26 SH   SOLE   0 26 0
TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 33 125 SH   SOLE   0 125 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 15 128 SH   SOLE   0 128 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH   SOLE   0 150 0
VISA INC COM CL A 92826C839 7 36 SH   SOLE   0 36 0
ISHARES INC CORE MSCI EMKT 46434G103 11 203 SH   SOLE   0 203 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39 250 SH   SOLE   0 250 0
ZILLOW GROUP INC CL C CAP STK 98954M200 813 8,000 SH   SOLE   0 8,000 0
ALPHABET INC CAP STK CL A 02079K305 44 30 SH   SOLE   0 30 0
WALMART INC COM 931142103 42 300 SH   SOLE   0 300 0
COCA COLA CO COM 191216100 6 125 SH   SOLE   0 125 0
MEDTRONIC PLC SHS G5960L103 1 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 23 16 SH   SOLE   0 16 0
TARGET CORP COM 87612E106 5 33 SH   SOLE   0 33 0
PAYPAL HLDGS INC COM 70450Y103 20 103 SH   SOLE   0 103 0
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 13 0
JOHNSON & JOHNSON COM 478160104 5 35 SH   SOLE   0 35 0
ROKU INC COM CL A 77543R102 19 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 13 0
DOLLAR GEN CORP NEW COM 256677105 14 69 SH   SOLE   0 69 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 180 SH   SOLE   0 180 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 1 0
JPMORGAN CHASE & CO COM 46625H100 4 42 SH   SOLE   0 42 0
LOWES COS INC COM 548661107 3 16 SH   SOLE   0 16 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,350 SH   SOLE   0 1,350 0
APPLE INC COM 037833100 18 156 SH   SOLE   0 156 0
JPMORGAN CHASE & CO COM 46625H100 4 46 SH   SOLE   0 46 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 70 SH   SOLE   0 70 0
ISHARES TR CORE US AGGBD ET 464287226 149 1,264 SH   SOLE   0 1,264 0
ISHARES TR CORE S&P MCP ETF 464287507 7 40 SH   SOLE   0 40 0
ISHARES TR CORE US AGGBD ET 464287226 64 545 SH   SOLE   0 545 0
FACEBOOK INC CL A 30303M102 107 410 SH   SOLE   0 410 0
MICROSOFT CORP COM 594918104 95 450 SH   SOLE   0 450 0
NVIDIA CORPORATION COM 67066G104 14 25 SH   SOLE   0 25 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 8 228 SH   SOLE   0 228 0
JOHNSON & JOHNSON COM 478160104 8 51 SH   SOLE   0 51 0
VISA INC COM CL A 92826C839 31 155 SH   SOLE   0 155 0
DOLLAR GEN CORP NEW COM 256677105 9 42 SH   SOLE   0 42 0
APPLE INC COM 037833100 13 115 SH   SOLE   0 115 0
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
BLACKSTONE GROUP INC COM CL A 09260D107 15 294 SH   SOLE   0 294 0
LOWES COS INC COM 548661107 17 100 SH   SOLE   0 100 0
DATA I O CORP COM 237690102 9 2,800 SH   SOLE   0 2,800 0
VISA INC COM CL A 92826C839 40 200 SH   SOLE   0 200 0
ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH   SOLE   0 54 0
MEDTRONIC PLC SHS G5960L103 22 208 SH   SOLE   0 208 0
LILLY ELI & CO COM 532457108 2 12 SH   SOLE   0 12 0
FACEBOOK INC CL A 30303M102 113 431 SH   SOLE   0 431 0
JOHNSON & JOHNSON COM 478160104 0 3 SH   SOLE   0 3 0
KIMBERLY CLARK CORP COM 494368103 16 108 SH   SOLE   0 108 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH   SOLE   0 58 0
NOVARTIS AG SPONSORED ADR 66987V109 22 247 SH   SOLE   0 247 0
SCHWAB CHARLES CORP COM 808513105 4 103 SH   SOLE   0 103 0
PAYPAL HLDGS INC COM 70450Y103 2 12 SH   SOLE   0 12 0
MEDTRONIC PLC SHS G5960L103 6 59 SH   SOLE   0 59 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 38 0
MICROSOFT CORP COM 594918104 20 94 SH   SOLE   0 94 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   0 13 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 1,000 SH   SOLE   0 1,000 0
ABBOTT LABS COM 002824100 18 166 SH   SOLE   0 166 0
VISA INC COM CL A 92826C839 100 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 26 125 SH   SOLE   0 125 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 7 0
UNILEVER PLC SPON ADR NEW 904767704 24 394 SH   SOLE   0 394 0
ISHARES TR CORE S&P MCP ETF 464287507 32 170 SH   SOLE   0 170 0
ALPHABET INC CAP STK CL C 02079K107 10 7 SH   SOLE   0 7 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 39 SH   SOLE   0 39 0
MICROSOFT CORP COM 594918104 126 600 SH   SOLE   0 600 0
ISHARES TR CORE US AGGBD ET 464287226 39 332 SH   SOLE   0 332 0
ZOETIS INC CL A 98978V103 29 177 SH   SOLE   0 177 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 10 261 SH   SOLE   0 261 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH   SOLE   0 81 0
DOLLAR GEN CORP NEW COM 256677105 11 54 SH   SOLE   0 54 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 35 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 14 70 SH   SOLE   0 70 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 49 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   SOLE   0 23 0
APPLE INC COM 037833100 29 252 SH   SOLE   0 252 0
MICROSOFT CORP COM 594918104 26 125 SH   SOLE   0 125 0
MCDONALDS CORP COM 580135101 11 48 SH   SOLE   0 48 0
APPLE INC COM 037833100 649 5,600 SH   SOLE   0 5,600 0
APPLE INC COM 037833100 27 236 SH   SOLE   0 236 0
MEDTRONIC PLC SHS G5960L103 6 56 SH   SOLE   0 56 0
JOHNSON & JOHNSON COM 478160104 9 61 SH   SOLE   0 61 0
ISHARES TR CORE HIGH DV ETF 46429B663 23 292 SH   SOLE   0 292 0
UNILEVER PLC SPON ADR NEW 904767704 517 8,379 SH   SOLE   0 8,379 0
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 49 0
LOWES COS INC COM 548661107 4 25 SH   SOLE   0 25 0
HONEYWELL INTL INC COM 438516106 12 73 SH   SOLE   0 73 0
ISHARES TR NATIONAL MUN ETF 464288414 47 407 SH   SOLE   0 407 0
SALESFORCE COM INC COM 79466L302 15 60 SH   SOLE   0 60 0
ISHARES TR CORE MSCI PAC 46434V696 24 431 SH   SOLE   0 431 0
NETFLIX INC COM 64110L106 125 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
PFIZER INC COM 717081103 385 10,500 SH   SOLE   0 10,500 0
JPMORGAN CHASE & CO COM 46625H100 9 96 SH   SOLE   0 96 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 31 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 948 SH   SOLE   0 948 0
FACEBOOK INC CL A 30303M102 16 60 SH   SOLE   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736 138 605 SH   SOLE   0 605 0
MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
INTEL CORP COM 458140100 5 96 SH   SOLE   0 96 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
ABBOTT LABS COM 002824100 15 140 SH   SOLE   0 140 0
ARK ETF TR FINTECH INNOVA 00214Q708 12 300 SH   SOLE   0 300 0
BK OF AMERICA CORP COM 060505104 3 118 SH   SOLE   0 118 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH   SOLE   0 300 0
MEDTRONIC PLC SHS G5960L103 17 159 SH   SOLE   0 159 0
LAM RESEARCH CORP COM 512807108 265 800 SH   SOLE   0 800 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 7 130 SH   SOLE   0 130 0
FACEBOOK INC CL A 30303M102 24 90 SH   SOLE   0 90 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71 400 SH   SOLE   0 400 0
JOHNSON & JOHNSON COM 478160104 6 42 SH   SOLE   0 42 0
HOME DEPOT INC COM 437076102 7 24 SH   SOLE   0 24 0
LOWES COS INC COM 548661107 21 124 SH   SOLE   0 124 0
MCDONALDS CORP COM 580135101 6 26 SH   SOLE   0 26 0
ISHARES TR CORE HIGH DV ETF 46429B663 20 250 SH   SOLE   0 250 0
DELL TECHNOLOGIES INC CL C 24703L202 14 200 SH   SOLE   0 200 0
TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
BP PLC SPONSORED ADR 055622104 41 2,362 SH   SOLE   0 2,362 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 53 SH   SOLE   0 53 0
TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 76 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 30 150 SH   SOLE   0 150 0
KIMBERLY CLARK CORP COM 494368103 4 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 19 164 SH   SOLE   0 164 0
NXP SEMICONDUCTORS N V COM N6596X109 50 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 24 115 SH   SOLE   0 115 0
ISHARES INC CORE MSCI EMKT 46434G103 10 181 SH   SOLE   0 181 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 585 SH   SOLE   0 585 0
SALESFORCE COM INC COM 79466L302 6 22 SH   SOLE   0 22 0
DOLLAR GEN CORP NEW COM 256677105 9 41 SH   SOLE   0 41 0
ISHARES TR RUS 2000 GRW ETF 464287648 119 536 SH   SOLE   0 536 0
ISHARES TR CORE S&P SCP ETF 464287804 18 263 SH   SOLE   0 263 0
SALESFORCE COM INC COM 79466L302 14 55 SH   SOLE   0 55 0
CITIGROUP INC COM NEW 172967424 19 450 SH   SOLE   0 450 0
VISA INC COM CL A 92826C839 16 79 SH   SOLE   0 79 0
ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH   SOLE   0 90 0
ALPHABET INC CAP STK CL A 02079K305 28 19 SH   SOLE   0 19 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 24 120 SH   SOLE   0 120 0
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 40 0
APPLE INC COM 037833100 55 476 SH   SOLE   0 476 0
MEDTRONIC PLC SHS G5960L103 5 49 SH   SOLE   0 49 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24 150 SH   SOLE   0 150 0
ISHARES TR CORE S&P SCP ETF 464287804 27 382 SH   SOLE   0 382 0
HONEYWELL INTL INC COM 438516106 21 130 SH   SOLE   0 130 0
ALPHABET INC CAP STK CL A 02079K305 51 35 SH   SOLE   0 35 0
ISHARES INC CORE MSCI EMKT 46434G103 9 172 SH   SOLE   0 172 0
NETFLIX INC COM 64110L106 50 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 8 0
VISA INC COM CL A 92826C839 25 126 SH   SOLE   0 126 0
NVIDIA CORPORATION COM 67066G104 108 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 231 1,100 SH   SOLE   0 1,100 0
ISHARES TR CORE S&P SCP ETF 464287804 10 147 SH   SOLE   0 147 0
JOHNSON & JOHNSON COM 478160104 2 16 SH   SOLE   0 16 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH   SOLE   0 43 0
WALMART INC COM 931142103 28 200 SH   SOLE   0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,184 SH   SOLE   0 1,184 0
HOME DEPOT INC COM 437076102 5 17 SH   SOLE   0 17 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,300 SH   SOLE   0 1,300 0
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 9 55 SH   SOLE   0 55 0
FACEBOOK INC CL A 30303M102 12 46 SH   SOLE   0 46 0
ZOETIS INC CL A 98978V103 7 42 SH   SOLE   0 42 0
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   0 30 0
LOWES COS INC COM 548661107 16 99 SH   SOLE   0 99 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
BP PLC SPONSORED ADR 055622104 15 838 SH   SOLE   0 838 0
PFIZER INC COM 717081103 17 450 SH   SOLE   0 450 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 13 SH   SOLE   0 13 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 6 39 SH   SOLE   0 39 0
JPMORGAN CHASE & CO COM 46625H100 5 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 13 0
REGENERON PHARMACEUTICALS COM 75886F107 448 800 SH   SOLE   0 800 0
MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
ZOETIS INC CL A 98978V103 22 134 SH   SOLE   0 134 0
ISHARES TR CORE MSCI PAC 46434V696 23 404 SH   SOLE   0 404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 21 SH   SOLE   0 21 0
ROKU INC COM CL A 77543R102 47 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 11 91 SH   SOLE   0 91 0
FACEBOOK INC CL A 30303M102 22 85 SH   SOLE   0 85 0
ISHARES TR CORE S&P MCP ETF 464287507 13 70 SH   SOLE   0 70 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 333 SH   SOLE   0 333 0
LOWES COS INC COM 548661107 20 119 SH   SOLE   0 119 0
PFIZER INC COM 717081103 11 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 88 1,000 SH   SOLE   0 1,000 0
WALMART INC COM 931142103 75 539 SH   SOLE   0 539 0
SALESFORCE COM INC COM 79466L302 23 91 SH   SOLE   0 91 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 600 SH   SOLE   0 600 0
NXP SEMICONDUCTORS N V COM N6596X109 11 90 SH   SOLE   0 90 0
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 50 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL A 02079K305 51 35 SH   SOLE   0 35 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   0 30 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 94 SH   SOLE   0 94 0
JPMORGAN CHASE & CO COM 46625H100 3 26 SH   SOLE   0 26 0
APPLE INC COM 037833100 28 240 SH   SOLE   0 240 0
VISA INC COM CL A 92826C839 18 89 SH   SOLE   0 89 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 200 SH   SOLE   0 200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 11,626 SH   SOLE   0 11,626 0
ILLUMINA INC COM 452327109 124 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 33 156 SH   SOLE   0 156 0
ARK ETF TR FINTECH INNOVA 00214Q708 20 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL C 02079K107 28 19 SH   SOLE   0 19 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
HOME DEPOT INC COM 437076102 14 51 SH   SOLE   0 51 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 358 1,500 SH   SOLE   0 1,500 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28 175 SH   SOLE   0 175 0
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   0 15 0
APPLE INC COM 037833100 35 300 SH   SOLE   0 300 0
PAYPAL HLDGS INC COM 70450Y103 12 59 SH   SOLE   0 59 0
SIMULATIONS PLUS INC COM 829214105 377 5,000 SH   SOLE   0 5,000 0
ISHARES TR CORE S&P SCP ETF 464287804 8 113 SH   SOLE   0 113 0
MICROSOFT CORP COM 594918104 42 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 108 200 SH   SOLE   0 200 0
MEDTRONIC PLC SHS G5960L103 3 31 SH   SOLE   0 31 0
LOWES COS INC COM 548661107 5 30 SH   SOLE   0 30 0
MICROSOFT CORP COM 594918104 7 35 SH   SOLE   0 35 0
SALESFORCE COM INC COM 79466L302 7 29 SH   SOLE   0 29 0
ALPHABET INC CAP STK CL A 02079K305 37 25 SH   SOLE   0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60 263 SH   SOLE   0 263 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
KIMBERLY CLARK CORP COM 494368103 20 137 SH   SOLE   0 137 0
DOLLAR GEN CORP NEW COM 256677105 3 12 SH   SOLE   0 12 0
SALESFORCE COM INC COM 79466L302 25 100 SH   SOLE   0 100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 83 SH   SOLE   0 83 0
JPMORGAN CHASE & CO COM 46625H100 7 76 SH   SOLE   0 76 0
PFIZER INC COM 717081103 12 320 SH   SOLE   0 320 0
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2,900 SH   SOLE   0 2,900 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 46 SH   SOLE   0 46 0
BK OF AMERICA CORP COM 060505104 7 289 SH   SOLE   0 289 0
EXPRESS INC COM 30219E103 24 40,000 SH   SOLE   0 40,000 0
WALMART INC COM 931142103 14 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P500 ETF 464287200 85 253 SH   SOLE   0 253 0
FACEBOOK INC CL A 30303M102 105 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL C 02079K107 18 12 SH   SOLE   0 12 0
ISHARES TR CORE S&P MCP ETF 464287507 18 95 SH   SOLE   0 95 0
ISHARES TR CORE S&P MCP ETF 464287507 27 146 SH   SOLE   0 146 0
MICROSOFT CORP COM 594918104 11 54 SH   SOLE   0 54 0
ZOETIS INC CL A 98978V103 6 37 SH   SOLE   0 37 0
JOHNSON & JOHNSON COM 478160104 1 6 SH   SOLE   0 6 0
MCDONALDS CORP COM 580135101 19 85 SH   SOLE   0 85 0
LENNAR CORP CL A 526057104 328 4,018 SH   SOLE   0 4,018 0
ADVANCED MICRO DEVICES INC COM 007903107 11 130 SH   SOLE   0 130 0
BK OF AMERICA CORP COM 060505104 10 397 SH   SOLE   0 397 0
KIMBERLY CLARK CORP COM 494368103 11 76 SH   SOLE   0 76 0
KIMBERLY CLARK CORP COM 494368103 4 29 SH   SOLE   0 29 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 200 SH   SOLE   0 200 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH   SOLE   0 80 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
KIMBERLY CLARK CORP COM 494368103 19 131 SH   SOLE   0 131 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1,377 SH   SOLE   0 1,377 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 6 0
MICROSOFT CORP COM 594918104 105 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 3 15 SH   SOLE   0 15 0
NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH   SOLE   0 22 0
TARGET CORP COM 87612E106 22 142 SH   SOLE   0 142 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 77 1,000 SH   SOLE   0 1,000 0
ILLUMINA INC COM 452327109 31 100 SH   SOLE   0 100 0
PAYPAL HLDGS INC COM 70450Y103 20 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 19 88 SH   SOLE   0 88 0
MCDONALDS CORP COM 580135101 13 59 SH   SOLE   0 59 0
FACEBOOK INC CL A 30303M102 1,087 4,150 SH   SOLE   0 4,150 0
REDFIN CORP COM 75737F108 82 1,650 SH   SOLE   0 1,650 0
WALMART INC COM 931142103 28 200 SH   SOLE   0 200 0
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 31 0
TANDEM DIABETES CARE INC COM NEW 875372203 227 2,000 SH   SOLE   0 2,000 0
AMAZON COM INC COM 023135106 31 10 SH   SOLE   0 10 0
VISA INC COM CL A 92826C839 15 75 SH   SOLE   0 75 0
ABBVIE INC COM 00287Y109 53 601 SH   SOLE   0 601 0
APPLE INC COM 037833100 18 152 SH   SOLE   0 152 0
MICROSOFT CORP COM 594918104 95 450 SH   SOLE   0 450 0
LOWES COS INC COM 548661107 66 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 11 293 SH   SOLE   0 293 0
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ISHARES TR CORE S&P SCP ETF 464287804 7 104 SH   SOLE   0 104 0
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APPLE INC COM 037833100 35 300 SH   SOLE   0 300 0
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PFIZER INC COM 717081103 4 103 SH   SOLE   0 103 0
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PROCTER AND GAMBLE CO COM 742718109 26 187 SH   SOLE   0 187 0
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NVIDIA CORPORATION COM 67066G104 216 400 SH   SOLE   0 400 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
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PROCTER AND GAMBLE CO COM 742718109 12 89 SH   SOLE   0 89 0
APPLE INC COM 037833100 416 3,592 SH   SOLE   0 3,592 0
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SCHWAB CHARLES CORP COM 808513105 2 62 SH   SOLE   0 62 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 744 SH   SOLE   0 744 0
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REDFIN CORP COM 75737F108 799 16,000 SH   SOLE   0 16,000 0
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IRON MTN INC NEW COM 46284V101 35 1,300 SH   SOLE   0 1,300 0
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APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
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ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH   SOLE   0 41 0
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FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
SCHWAB CHARLES CORP COM 808513105 4 105 SH   SOLE   0 105 0
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AMAZON COM INC COM 023135106 63 20 SH   SOLE   0 20 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 259 SH   SOLE   0 259 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   SOLE   0 100 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,000 SH   SOLE   0 1,000 0
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VISA INC COM CL A 92826C839 8 38 SH   SOLE   0 38 0
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NVIDIA CORPORATION COM 67066G104 27 50 SH   SOLE   0 50 0
PLUG POWER INC COM NEW 72919P202 751 56,000 SH   SOLE   0 56,000 0
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THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 50 0
DOLLAR GEN CORP NEW COM 256677105 8 37 SH   SOLE   0 37 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL C 02079K107 37 25 SH   SOLE   0 25 0
JOHNSON & JOHNSON COM 478160104 13 89 SH   SOLE   0 89 0
JPMORGAN CHASE & CO COM 46625H100 9 93 SH   SOLE   0 93 0
MEDTRONIC PLC SHS G5960L103 15 141 SH   SOLE   0 141 0
PROCTER AND GAMBLE CO COM 742718109 22 160 SH   SOLE   0 160 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 100 SH   SOLE   0 100 0
BK OF AMERICA CORP COM 060505104 14 566 SH   SOLE   0 566 0
FACEBOOK INC CL A 30303M102 105 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 500 SH   SOLE   0 500 0
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WALMART INC COM 931142103 14 100 SH   SOLE   0 100 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 43 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 52 SH   SOLE   0 52 0
VISA INC COM CL A 92826C839 10 52 SH   SOLE   0 52 0
SCHWAB CHARLES CORP COM 808513105 1 36 SH   SOLE   0 36 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 500 SH   SOLE   0 500 0
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COCA COLA CO COM 191216100 20 405 SH   SOLE   0 405 0
MICROSOFT CORP COM 594918104 21 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 94 30 SH   SOLE   0 30 0
ISHARES TR NATIONAL MUN ETF 464288414 196 1,687 SH   SOLE   0 1,687 0
BROWN FORMAN CORP CL B 115637209 382 5,071 SH   SOLE   0 5,071 0
JPMORGAN CHASE & CO COM 46625H100 5 53 SH   SOLE   0 53 0
APPLE INC COM 037833100 11 99 SH   SOLE   0 99 0
ISHARES INC CORE MSCI EMKT 46434G103 21 391 SH   SOLE   0 391 0
ZOETIS INC CL A 98978V103 16 99 SH   SOLE   0 99 0
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PING IDENTITY HLDG CORP COM 72341T103 265 8,500 SH   SOLE   0 8,500 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 3 25 SH   SOLE   0 25 0
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MICROSOFT CORP COM 594918104 84 400 SH   SOLE   0 400 0
CITIGROUP INC COM NEW 172967424 32 750 SH   SOLE   0 750 0
DATA I O CORP COM 237690102 32 10,000 SH   SOLE   0 10,000 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
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NVIDIA CORPORATION COM 67066G104 216 400 SH   SOLE   0 400 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
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LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 12 61 SH   SOLE   0 61 0
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COCA COLA CO COM 191216100 4 72 SH   SOLE   0 72 0
MERCK & CO. INC COM 58933Y105 8 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   0 10 0
ARK ETF TR FINTECH INNOVA 00214Q708 40 1,000 SH   SOLE   0 1,000 0
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ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH   SOLE   0 95 0
COCA COLA CO COM 191216100 11 225 SH   SOLE   0 225 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,047 SH   SOLE   0 1,047 0
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APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
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LOWES COS INC COM 548661107 10 59 SH   SOLE   0 59 0
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JPMORGAN CHASE & CO COM 46625H100 5 48 SH   SOLE   0 48 0
ARK ETF TR FINTECH INNOVA 00214Q708 56 1,400 SH   SOLE   0 1,400 0
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REGENERON PHARMACEUTICALS COM 75886F107 14 25 SH   SOLE   0 25 0
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FACEBOOK INC CL A 30303M102 65 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 27 1,000 SH   SOLE   0 1,000 0
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FACEBOOK INC CL A 30303M102 7 26 SH   SOLE   0 26 0
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SCHWAB CHARLES CORP COM 808513105 11 299 SH   SOLE   0 299 0
MICROSOFT CORP COM 594918104 16 75 SH   SOLE   0 75 0
ALPHABET INC CAP STK CL A 02079K305 21 14 SH   SOLE   0 14 0
ISHARES TR CORE S&P SCP ETF 464287804 31 444 SH   SOLE   0 444 0
INTEL CORP COM 458140100 5 98 SH   SOLE   0 98 0
ALPHABET INC CAP STK CL C 02079K107 29 20 SH   SOLE   0 20 0
PROCTER AND GAMBLE CO COM 742718109 9 67 SH   SOLE   0 67 0
JPMORGAN CHASE & CO COM 46625H100 20 212 SH   SOLE   0 212 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 17 SH   SOLE   0 17 0
HONEYWELL INTL INC COM 438516106 28 173 SH   SOLE   0 173 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 700 SH   SOLE   0 700 0
BK OF AMERICA CORP COM 060505104 35 1,473 SH   SOLE   0 1,473 0
PAYPAL HLDGS INC COM 70450Y103 7 38 SH   SOLE   0 38 0
MEDTRONIC PLC SHS G5960L103 2 18 SH   SOLE   0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1,950 SH   SOLE   0 1,950 0
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 50 0
CITIGROUP INC COM NEW 172967424 151 3,500 SH   SOLE   0 3,500 0
HOME DEPOT INC COM 437076102 5 19 SH   SOLE   0 19 0
THE TRADE DESK INC COM CL A 88339J105 78 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 125 SH   SOLE   0 125 0
FACEBOOK INC CL A 30303M102 105 400 SH   SOLE   0 400 0
LOWES COS INC COM 548661107 8 49 SH   SOLE   0 49 0
BK OF AMERICA CORP COM 060505104 7 283 SH   SOLE   0 283 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 500 SH   SOLE   0 500 0
JOHNSON & JOHNSON COM 478160104 28 185 SH   SOLE   0 185 0
KIMBERLY CLARK CORP COM 494368103 21 144 SH   SOLE   0 144 0
MERCK & CO. INC COM 58933Y105 4 43 SH   SOLE   0 43 0
ADVANCED MICRO DEVICES INC COM 007903107 1,517 18,500 SH   SOLE   0 18,500 0
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ISHARES TR CORE HIGH DV ETF 46429B663 40 500 SH   SOLE   0 500 0
FASTLY INC CL A 31188V100 12 125 SH   SOLE   0 125 0
AT&T INC COM 00206R102 7 249 SH   SOLE   0 249 0
MEDTRONIC PLC SHS G5960L103 11 110 SH   SOLE   0 110 0
FACEBOOK INC CL A 30303M102 14 54 SH   SOLE   0 54 0
NVIDIA CORPORATION COM 67066G104 24 45 SH   SOLE   0 45 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
THE TRADE DESK INC COM CL A 88339J105 26 50 SH   SOLE   0 50 0
MICRON TECHNOLOGY INC COM 595112103 1,573 33,500 SH   SOLE   0 33,500 0
JPMORGAN CHASE & CO COM 46625H100 3 26 SH   SOLE   0 26 0
LOVESAC COMPANY COM 54738L109 7 250 SH   SOLE   0 250 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 52 SH   SOLE   0 52 0
BK OF AMERICA CORP COM 060505104 4 168 SH   SOLE   0 168 0
ABBOTT LABS COM 002824100 11 98 SH   SOLE   0 98 0
EXPRESS INC COM 30219E103 1 1,300 SH   SOLE   0 1,300 0
HONEYWELL INTL INC COM 438516106 14 88 SH   SOLE   0 88 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 500 SH   SOLE   0 500 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 37 2,000 SH   SOLE   0 2,000 0
JPMORGAN CHASE & CO COM 46625H100 8 85 SH   SOLE   0 85 0
MICROSOFT CORP COM 594918104 4 19 SH   SOLE   0 19 0
INTEL CORP COM 458140100 2 41 SH   SOLE   0 41 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 100 SH   SOLE   0 100 0
ISHARES INC CORE MSCI EMKT 46434G103 23 439 SH   SOLE   0 439 0
BP PLC SPONSORED ADR 055622104 105 6,000 SH   SOLE   0 6,000 0
MICROSOFT CORP COM 594918104 32 150 SH   SOLE   0 150 0
ISHARES TR CORE S&P500 ETF 464287200 49 147 SH   SOLE   0 147 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 20 SH   SOLE   0 20 0
ARK ETF TR INNOVATION ETF 00214Q104 28 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 3 13 SH   SOLE   0 13 0
APPLE INC COM 037833100 162 1,400 SH   SOLE   0 1,400 0
TARGET CORP COM 87612E106 31 200 SH   SOLE   0 200 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 46 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 29 252 SH   SOLE   0 252 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
SALESFORCE COM INC COM 79466L302 25 100 SH   SOLE   0 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,145 9,000 SH   SOLE   0 9,000 0
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NUVEEN N Y MUN VALUE FD INC COM 67062M105 135 13,402 SH   SOLE   0 13,402 0
BK OF AMERICA CORP COM 060505104 4 178 SH   SOLE   0 178 0
APPLE INC COM 037833100 162 1,400 SH   SOLE   0 1,400 0
HOME DEPOT INC COM 437076102 139 500 SH   SOLE   0 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 38 SH   SOLE   0 38 0
UNILEVER PLC SPON ADR NEW 904767704 3 48 SH   SOLE   0 48 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 29 SH   SOLE   0 29 0
ARK ETF TR INNOVATION ETF 00214Q104 2 20 SH   SOLE   0 20 0
LOVESAC COMPANY COM 54738L109 277 10,000 SH   SOLE   0 10,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80 350 SH   SOLE   0 350 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 507 SH   SOLE   0 507 0
DOLLAR GEN CORP NEW COM 256677105 20 96 SH   SOLE   0 96 0
ARK ETF TR FINTECH INNOVA 00214Q708 40 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 313 2,700 SH   SOLE   0 2,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 199 6,500 SH   SOLE   0 6,500 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 16 75 SH   SOLE   0 75 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 93 SH   SOLE   0 93 0
PFIZER INC COM 717081103 6 156 SH   SOLE   0 156 0
VISA INC COM CL A 92826C839 4 19 SH   SOLE   0 19 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 173 SH   SOLE   0 173 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 282 SH   SOLE   0 282 0
ISHARES TR CORE S&P500 ETF 464287200 37 109 SH   SOLE   0 109 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 114 4,000 SH   SOLE   0 4,000 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 292 1,550 SH   SOLE   0 1,550 0
COCA COLA CO COM 191216100 14 276 SH   SOLE   0 276 0
FASTLY INC CL A 31188V100 169 1,800 SH   SOLE   0 1,800 0
FACEBOOK INC CL A 30303M102 10 40 SH   SOLE   0 40 0
ISHARES TR U.S. FINLS ETF 464287788 11 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 12 45 SH   SOLE   0 45 0
HOME DEPOT INC COM 437076102 10 35 SH   SOLE   0 35 0
LILLY ELI & CO COM 532457108 2 14 SH   SOLE   0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH   SOLE   0 11 0
NETFLIX INC COM 64110L106 25 50 SH   SOLE   0 50 0
MERCK & CO. INC COM 58933Y105 2 29 SH   SOLE   0 29 0
ALPHABET INC CAP STK CL A 02079K305 15 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 59 225 SH   SOLE   0 225 0
APPLE INC COM 037833100 9 80 SH   SOLE   0 80 0
BP PLC SPONSORED ADR 055622104 38 2,160 SH   SOLE   0 2,160 0
DOLLAR GEN CORP NEW COM 256677105 17 80 SH   SOLE   0 80 0
APPLE INC COM 037833100 23 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 211 2,540 SH   SOLE   0 2,540 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
ISHARES TR NATIONAL MUN ETF 464288414 72 623 SH   SOLE   0 623 0
MICROSOFT CORP COM 594918104 18 87 SH   SOLE   0 87 0
ZOETIS INC CL A 98978V103 31 186 SH   SOLE   0 186 0
MERCK & CO. INC COM 58933Y105 7 90 SH   SOLE   0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 29 SH   SOLE   0 29 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 2 8 SH   SOLE   0 8 0
ROKU INC COM CL A 77543R102 38 200 SH   SOLE   0 200 0
KIMBERLY CLARK CORP COM 494368103 5 36 SH   SOLE   0 36 0
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 6 56 SH   SOLE   0 56 0
NOVARTIS AG SPONSORED ADR 66987V109 5 52 SH   SOLE   0 52 0
MCDONALDS CORP COM 580135101 5 21 SH   SOLE   0 21 0
INTEL CORP COM 458140100 9 176 SH   SOLE   0 176 0
ZOETIS INC CL A 98978V103 22 136 SH   SOLE   0 136 0
NXP SEMICONDUCTORS N V COM N6596X109 162 1,300 SH   SOLE   0 1,300 0
PFIZER INC COM 717081103 7 203 SH   SOLE   0 203 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0
NOVARTIS AG SPONSORED ADR 66987V109 1 9 SH   SOLE   0 9 0
HOME DEPOT INC COM 437076102 13 46 SH   SOLE   0 46 0
PAYPAL HLDGS INC COM 70450Y103 12 63 SH   SOLE   0 63 0
LILLY ELI & CO COM 532457108 202 1,364 SH   SOLE   0 1,364 0
VISA INC COM CL A 92826C839 14 68 SH   SOLE   0 68 0
ISHARES TR CORE HIGH DV ETF 46429B663 32 400 SH   SOLE   0 400 0
ZOETIS INC CL A 98978V103 16 94 SH   SOLE   0 94 0
ISHARES INC CORE MSCI EMKT 46434G103 8 146 SH   SOLE   0 146 0
MICROSOFT CORP COM 594918104 63 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 19 160 SH   SOLE   0 160 0
DELL TECHNOLOGIES INC CL C 24703L202 20 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 28 150 SH   SOLE   0 150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 23 SH   SOLE   0 23 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 12 61 SH   SOLE   0 61 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 134 SH   SOLE   0 134 0
ISHARES TR CORE S&P MCP ETF 464287507 24 131 SH   SOLE   0 131 0
MICROSOFT CORP COM 594918104 16 75 SH   SOLE   0 75 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10 69 SH   SOLE   0 69 0
APPLE INC COM 037833100 93 800 SH   SOLE   0 800 0
FACEBOOK INC CL A 30303M102 10 38 SH   SOLE   0 38 0
VISA INC COM CL A 92826C839 40 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
KIMBERLY CLARK CORP COM 494368103 5 32 SH   SOLE   0 32 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH   SOLE   0 150 0
TARGET CORP COM 87612E106 16 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 17 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 20 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P500 ETF 464287200 22 66 SH   SOLE   0 66 0
JD.COM INC SPON ADR CL A 47215P106 388 5,000 SH   SOLE   0 5,000 0
KKR & CO INC COM 48251W104 706 20,545 SH   SOLE   0 20,545 0
LOVESAC COMPANY COM 54738L109 16 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 180 SH   SOLE   0 180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 20 SH   SOLE   0 20 0
ZOETIS INC CL A 98978V103 12 73 SH   SOLE   0 73 0
SCHWAB CHARLES CORP COM 808513105 3 72 SH   SOLE   0 72 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 38 SH   SOLE   0 38 0
ZOETIS INC CL A 98978V103 4 22 SH   SOLE   0 22 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 392 SH   SOLE   0 392 0
SCHWAB CHARLES CORP COM 808513105 4 116 SH   SOLE   0 116 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 344 SH   SOLE   0 344 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 16 140 SH   SOLE   0 140 0
HONEYWELL INTL INC COM 438516106 41 250 SH   SOLE   0 250 0
NOVARTIS AG SPONSORED ADR 66987V109 4 42 SH   SOLE   0 42 0
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
HOME DEPOT INC COM 437076102 19 69 SH   SOLE   0 69 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 13 95 SH   SOLE   0 95 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 200 SH   SOLE   0 200 0
PROSHARES TR SHRT 20+YR TRE 74347X849 200 13,000 SH   SOLE   0 13,000 0
ALPHABET INC CAP STK CL A 02079K305 29 20 SH   SOLE   0 20 0