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 3 400 SH   SOLE   400 0 0
3M Company COM 88579Y101 134 814 SH   SOLE   814 0 0
A A R Corporation COM 000361105 14 332 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 128 3,378 SH   SOLE   3,378 0 0
Abbott Laboratories COM 002824100 1,634 19,528 SH   SOLE   19,528 0 0
AbbVie Inc COM 00287Y109 178 2,346 SH   SOLE   2,346 0 0
Accenture Plc Cl A COM SER A G1151C101 74 385 SH   SOLE   385 0 0
Advanced Micro Devices COM 007903107 4 135 SH   SOLE   135 0 0
Agilent Technologies Inc COM 00846U101 38 500 SH   SOLE   500 0 0
Alcon Inc COM H01301128 109 1,865 SH   SOLE   1,865 0 0
Alibaba Group Hldg ADR SPONSORED ADR 01609W102 8 50 SH   SOLE   50 0 0
Allete Inc New COM 018522300 13 150 SH   SOLE   150 0 0
Allogene Therapeutics In COM 019770106 16 575 SH   SOLE   575 0 0
Alphabet Inc Class A COM SER A 38259P508 1,221 1,000 SH   SOLE   1,000 0 0
Alphabet Inc Class C COM SER A 38259P508 547 449 SH   SOLE   449 0 0
Alps Medical COM 00162Q593 22 700 SH   SOLE   700 0 0
Altria Group Inc COM 02209S103 164 4,000 SH   SOLE   4,000 0 0
Amazon Com Inc COM 023135106 1,889 1,088 SH   SOLE   1,088 0 0
Amer Electric Pwr Co Inc COM 025537101 9 100 SH   SOLE   100 0 0
American Express Company COM 025816109 80 675 SH   SOLE   675 0 0
American Tower Corporation COM 03027X100 567 2,564 SH   SOLE   2,564 0 0
Amerisourcebergen Corp COM 03073E105 507 6,160 SH   SOLE   6,160 0 0
Amgen Incorporated COM 031162100 22 112 SH   SOLE   112 0 0
Annaly Capital Mgmt COM 035710409 4 500 SH   SOLE   500 0 0
Apple Inc COM 037833100 1,836 8,197 SH   SOLE   8,197 0 0
Auto Data Processing COM 053015103 4 23 SH   SOLE   23 0 0
Bank Of America Corp COM 060505104 24 809 SH   SOLE   809 0 0
Berkshire Hathaway B New COM 084670702 1,112 5,347 SH   SOLE   5,347 0 0
Boeing Co COM 097023105 25 66 SH   SOLE   66 0 0
BP Plc ADR SPONSORED ADR 055622104 100 2,640 SH   SOLE   2,640 0 0
Bristol-Myers Squibb Co COM 110122108 560 11,049 SH   SOLE   11,049 0 0
C V S Health Corporation COM 126650100 859 13,623 SH   SOLE   13,623 0 0
Caterpillar Inc COM 149123101 14 110 SH   SOLE   110 0 0
Charles Schwab & Co. COM 808513105 452 10,799 SH   SOLE   10,799 0 0
Chevron Corporation COM 166764100 1,353 11,409 SH   SOLE   11,409 0 0
Chubb Ltd COM H1467J104 3 20 SH   SOLE   20 0 0
Church & Dwight Co Inc COM 171340102 53 700 SH   SOLE   700 0 0
Cigna Corp COM 125509109 136 894 SH   SOLE   894 0 0
Cisco Systems Inc COM 17275R102 20 397 SH   SOLE   397 0 0
Citigroup Inc COM 172967424 1,031 14,928 SH   SOLE   14,928 0 0
Cloudera Inc COM 18914U100 384 43,391 SH   SOLE   43,391 0 0
Coca Cola Company COM 191216100 7 122 SH   SOLE   122 0 0
Colgate-Palmolive Co COM 194162103 11 143 SH   SOLE   143 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 26 280 SH   SOLE   280 0 0
Constellation Brands Inc. Clas COM 21036P108 15 71 SH   SOLE   71 0 0
Corteva Inc COM 22052L104 12 427 SH   SOLE   427 0 0
Costco Whsl Corp New COM 22160K105 1,864 6,470 SH   SOLE   6,470 0 0
Crispr Therapeutics COM H17182108 3 66 SH   SOLE   66 0 0
Danaher Corp Del COM 235851102 1,412 9,778 SH   SOLE   9,778 0 0
Deere & Co COM 244199105 67 400 SH   SOLE   400 0 0
DELL INC COM 24702RAQ4 2 30 SH   SOLE   30 0 0
Devon Energy Cp New COM 25179M103 5 200 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 7 91 SH   SOLE   91 0 0
Disney Walt Co COM 254687106 979 7,510 SH   SOLE   7,510 0 0
Domino'S Pizza Inc. COM 25754A201 12 50 SH   SOLE   50 0 0
Dow Inc COM 260557103 20 427 SH   SOLE   427 0 0
Du Pont E I De Nemour&Co COM 263534109 30 427 SH   SOLE   427 0 0
Duke Energy Corp COM 26441C204 22 232 SH   SOLE   232 0 0
E O G Resources Inc COM 26875P101 330 4,440 SH   SOLE   4,440 0 0
Ecolab Inc COM 278865100 996 5,028 SH   SOLE   5,028 0 0
Editas Medicine Inc COM 28106W103 998 43,885 SH   SOLE   43,885 0 0
Electronic Arts Inc COM 285512109 2 23 SH   SOLE   23 0 0
Enbridge Inc COM 29250N105 3 92 SH   SOLE   92 0 0
Enphase Energy Inc COM 29355A107 2 80 SH   SOLE   80 0 0
Eversource Energy COM 30040W108 56 661 SH   SOLE   661 0 0
Exxon Mobil Corporation COM 30231G102 1,125 15,937 SH   SOLE   15,937 0 0
Facebook Inc Class A COM SER A 30303M102 45 250 SH   SOLE   250 0 0
Ford Motor Company New COM 345370860 0 30 SH   SOLE   30 0 0
Fortive Corp Com COM 34959J108 544 7,932 SH   SOLE   7,932 0 0
Franklin Resources Inc COM 354613101 60 2,075 SH   SOLE   2,075 0 0
Freeport Mcmoran Copper COM 35671D857 5 500 SH   SOLE   500 0 0
Frontier Comm Co COM 35906A306 0 13 SH   SOLE   13 0 0
Garrett Motion Inc COM 366505105 1 96 SH   SOLE   96 0 0
General Electric Company COM 369604103 114 12,741 SH   SOLE   12,741 0 0
General Mills Inc COM 370334104 72 1,300 SH   SOLE   1,300 0 0
Glaxosmithkline Plc ADRF SPONSORED ADR 37733W105 6 138 SH   SOLE   138 0 0
Goldman Sachs Group Inc COM 38141G104 11 50 SH   SOLE   50 0 0
Growlife Inc COM 39985X104 0 15,000 SH   SOLE   15,000 0 0
Halliburton Co Hldg COM 406216101 262 13,925 SH   SOLE   13,925 0 0
Hasbro Inc COM 418056107 1 4 SH   SOLE   4 0 0
Healthier Choices Ma COM 42226N109 0 1 SH   SOLE   1 0 0
Hewlett Packard Ente COM 42824C109 43 2,844 SH   SOLE   2,844 0 0
Home Depot Inc COM 437076102 103 445 SH   SOLE   445 0 0
Honeywell International COM 438516106 166 980 SH   SOLE   980 0 0
IDEXX Labortories Inc. COM 45168D104 6 21 SH   SOLE   21 0 0
Illinois Tool Works COM 452308109 23 150 SH   SOLE   150 0 0
Innovator Loup Frontier COM 45782C862 20 900 SH   SOLE   900 0 0
Innovator S P 500 Power COM 45782C797 1,792 71,985 SH   SOLE   71,985 0 0
Innovator S P 500 Ultra COM 45782C821 12 470 SH   SOLE   470 0 0
Innovator S&P 500 Power COM 45782C508 604 21,745 SH   SOLE   21,745 0 0
Intel Corp COM 458140100 58 1,127 SH   SOLE   1,127 0 0
Intellia Therapeutics Inc COM 45826J105 1,728 129,439 SH   SOLE   129,439 0 0
Intl Business Machines COM 459200101 140 960 SH   SOLE   960 0 0
Intuit Inc COM 461202103 1,105 4,156 SH   SOLE   4,156 0 0
Invesco Dynamic Biotechnology COM 46137V787 9 200 SH   SOLE   200 0 0
Invesco Qqq Trust COM 46090E103 70 369 SH   SOLE   369 0 0
Invesco S&P 500 Equal Weight E COM 46137V357 971 8,986 SH   SOLE   8,986 0 0
Invesco S&P Midcap 400 COM 46137V225 4 63 SH   SOLE   63 0 0
iShares Core S&P Small-Cap ETF COM 464287804 24 310 SH   SOLE   310 0 0
iShares Edge Msci Usa COM 46432F396 25 210 SH   SOLE   210 0 0
iShares Global Reit ETF COM 46434V647 8 296 SH   SOLE   296 0 0
iShares MSCI USA Equal Wt COM 464286681 381 6,380 SH   SOLE   6,380 0 0
iShares North Amrn Tech COM 464287515 21 100 SH   SOLE   100 0 0
iShares Russell 1000 Growth ET COM 464287614 16 100 SH   SOLE   100 0 0
iShares Russell 2000 COM 464287648 10 50 SH   SOLE   50 0 0
iShares Russell 2000 ETF COM 464287655 71 466 SH   SOLE   466 0 0
iShares Russell Mid Cap COM 464287481 2 13 SH   SOLE   13 0 0
iShares Russell Mid Cap COM 464287499 4 76 SH   SOLE   76 0 0
iShares US Aerospace COM 464288760 4 18 SH   SOLE   18 0 0
iShares US Medical COM 464288810 2 9 SH   SOLE   9 0 0
iShares US Regional COM 464288778 9 203 SH   SOLE   203 0 0
Jm Smucker Co COM 832696405 0 2 SH   SOLE   2 0 0
Johnson & Johnson COM 478160104 828 6,396 SH   SOLE   6,396 0 0
JPMorgan Chase & Co COM 46625H100 1,459 12,393 SH   SOLE   12,393 0 0
Kansas City Southern COM 485170302 40 300 SH   SOLE   300 0 0
Kimberly-Clark Corp COM 494368103 7 50 SH   SOLE   50 0 0
Kontoor Brands Inc COM 50050N103 0 3 SH   SOLE   3 0 0
Lam Research Corp COM 512807108 6 25 SH   SOLE   25 0 0
Lowes Companies Inc COM 548661107 911 8,287 SH   SOLE   8,287 0 0
Lululemon Athletica COM 550021109 7 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 14 324 SH   SOLE   324 0 0
Marsh & Mc Lennan Co Inc COM 571748102 721 7,202 SH   SOLE   7,202 0 0
Mastercard Inc Class A COM SER A 57636Q104 1,895 6,976 SH   SOLE   6,976 0 0
Mc Donalds Corp COM 580135101 118 550 SH   SOLE   550 0 0
Mccormick & Co Inc N-Vt COM 579780206 1,120 7,165 SH   SOLE   7,165 0 0
Medtronic Inc COM 585055106 4 38 SH   SOLE   38 0 0
Merck & Co Inc New COM 58933Y105 180 2,134 SH   SOLE   2,134 0 0
Mfs Multimarket Income C COM 552737108 2 367 SH   SOLE   367 0 0
Microchip Technology Inc COM 595017104 1,200 12,920 SH   SOLE   12,920 0 0
Microport Scientfi Ord COM G60837104 48 52,595 SH   SOLE   52,595 0 0
Microsoft Corp COM 594918104 799 5,747 SH   SOLE   5,747 0 0
Morgan Stanley Pfd PREFERRED 61764M141 13 900 SH   SOLE   900 0 0
Morgan Stanley Pfd PREFERRED 61764V521 6 600 SH   SOLE   600 0 0
Morgan Stanley Pfd PREFERRED 61764V752 20 2,000 SH   SOLE   2,000 0 0
Netflix Inc COM 64110L106 65 244 SH   SOLE   244 0 0
Nike Inc Class B COM 654106103 1,183 12,595 SH   SOLE   12,595 0 0
Noble Energy Inc Com COM 655044105 0 8 SH   SOLE   8 0 0
Nordstrom Inc COM 655664100 17 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 192 1,070 SH   SOLE   1,070 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 973 11,194 SH   SOLE   11,194 0 0
Nvidia Corp COM 67066G104 25 145 SH   SOLE   145 0 0
Oracle Corporation COM 68389X105 65 1,185 SH   SOLE   1,185 0 0
P P G Industries Inc COM 693506107 12 103 SH   SOLE   103 0 0
Palo Alto Networks COM 697435105 4 20 SH   SOLE   20 0 0
Paypal Holdings Inco COM 70450Y103 913 8,813 SH   SOLE   8,813 0 0
Pepsico Incorporated COM 713448108 2,054 14,981 SH   SOLE   14,981 0 0
Perspecta Inc COM 715347100 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 666 18,540 SH   SOLE   18,540 0 0
Philip Morris Intl Inc COM 718172109 177 2,336 SH   SOLE   2,336 0 0
Phillips 66 COM 718546104 6 56 SH   SOLE   56 0 0
PNC Financial Srvcs COM 693475105 2 12 SH   SOLE   12 0 0
Ppl Corporation COM 69351T106 20 628 SH   SOLE   628 0 0
Procter & Gamble COM 742718109 1,127 9,064 SH   SOLE   9,064 0 0
Pub Svc Ent Group Inc COM 744573106 31 500 SH   SOLE   500 0 0
Realty Income Corp COM 756109104 130 1,696 SH   SOLE   1,696 0 0
Regeneron Pharmaceuticals COM 75886F107 9 33 SH   SOLE   33 0 0
Republic Services Inc. COM 760759100 7 80 SH   SOLE   80 0 0
Resideo Technologies Inc COM 76118Y104 2 158 SH   SOLE   158 0 0
Robo Gbl Rbotcs And COM 301505707 5 125 SH   SOLE   125 0 0
Salesforce Com COM 79466L302 1,156 7,785 SH   SOLE   7,785 0 0
Schwab U.S. Brd Mkt ETF COM 808524102 54 755 SH   SOLE   755 0 0
Schwab U.S. Div Equity ETF COM 808524797 12 225 SH   SOLE   225 0 0
Schwab U.S. Large Cap ETF COM 808524201 2,325 32,773 SH   SOLE   32,773 0 0
Schwab U.S. Reit ETF COM 808524847 4 79 SH   SOLE   79 0 0
Schwab U.S. Small Cap ETF COM 808524607 1,488 21,338 SH   SOLE   21,338 0 0
Schwab Us Large Cap COM 808524409 1 22 SH   SOLE   22 0 0
Sector SPDR Financial COM 81369Y605 6 200 SH   SOLE   200 0 0
Shockwave Medical Inc COM 82489T104 3 110 SH   SOLE   110 0 0
SPDR Energy Select COM 81369Y506 6 108 SH   SOLE   108 0 0
SPDR S&P 500 ETF COM 78462F103 280 942 SH   SOLE   942 0 0
SPDR S&P Dividend ETF COM 78464A763 135 1,314 SH   SOLE   1,314 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 13 36 SH   SOLE   36 0 0
SPDR Technology Select COM 81369Y803 8 100 SH   SOLE   100 0 0
Square Inc COM 852234103 9 150 SH   SOLE   150 0 0
Starbucks Corp COM 855244109 1,069 12,085 SH   SOLE   12,085 0 0
Suntrust Banks Inc COM 867914103 5 66 SH   SOLE   66 0 0
Tesla Motors Inc COM 88160R101 15 63 SH   SOLE   63 0 0
The Southern Company COM 842587107 309 5,000 SH   SOLE   5,000 0 0
Thermo Fisher Scientific COM 883556102 61 210 SH   SOLE   210 0 0
Tivo Solutions Inc. COM 888706108 11 1,500 SH   SOLE   1,500 0 0
Toll Brothers Inc. COM 889478103 2 41 SH   SOLE   41 0 0
Travelers Companies Inc COM 89417E109 1,017 6,838 SH   SOLE   6,838 0 0
Twilio Inc COM 90138F102 82 750 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
Union Pacific Corp COM 907818108 1,101 6,799 SH   SOLE   6,799 0 0
United Parcel Service B COM 911312106 4 35 SH   SOLE   35 0 0
United Technologies Corp COM 913017109 897 6,567 SH   SOLE   6,567 0 0
Unitedhealth Group Inc COM 91324P102 1,581 7,275 SH   SOLE   7,275 0 0
Vaneck Vectors Oil Svcs COM 92189F718 16 1,400 SH   SOLE   1,400 0 0
Vanguard Dividend Appr'N COM 921908844 2,201 18,408 SH   SOLE   18,408 0 0
Vanguard Energy ETF COM 92204A306 3 44 SH   SOLE   44 0 0
Vanguard High Dividend COM 921946406 4 50 SH   SOLE   50 0 0
Vanguard Small Cap COM 922908751 217 1,407 SH   SOLE   1,407 0 0
Vanguard Total Stock Mkt COM 922908769 403 2,668 SH   SOLE   2,668 0 0
Veeva Systems Inc COM 922475108 19 125 SH   SOLE   125 0 0
Verizon Communications COM 92343V104 118 1,950 SH   SOLE   1,950 0 0
VF Corporation COM 918204108 16 178 SH   SOLE   178 0 0
Visa Inc Cl A COM SER A 92826C839 69 400 SH   SOLE   400 0 0
W P Carey Inc COM 92936U109 81 901 SH   SOLE   901 0 0
Wabtec COM 929740108 3 48 SH   SOLE   48 0 0
Wal-Mart Stores Inc COM 931142103 14 121 SH   SOLE   121 0 0
Waste Management Inc COM 94106L109 3 30 SH   SOLE   30 0 0
Wells Fargo & Co New COM 949746101 9 171 SH   SOLE   171 0 0
Workday Inc Cl A COM SER A 98138H101 282 1,662 SH   SOLE   1,662 0 0
Xcel Energy Inc COM 98389B100 13 200 SH   SOLE   200 0 0
Xenon Pharmaceuticals COM 98420N105 169 18,729 SH   SOLE   18,729 0 0
Xylem Inc COM 98419M100 4 55 SH   SOLE   55 0 0
Invesco Senior Loan ETF COM 46138G508 25 1,100 SH   SOLE   1,100 0 0
Ishares 0-5 Year Tips COM 46429B747 1 8 SH   SOLE   8 0 0
iShares Calif Amt Free COM 464288356 21 349 SH   SOLE   349 0 0
iShares Floating Rate Note ETF COM 46429B655 651 12,779 SH   SOLE   12,779 0 0
iShares Investment Grade Corpo COM 464287242 25 200 SH   SOLE   200 0 0
iShares Short Maturity COM 46431W838 1,396 27,835 SH   SOLE   27,835 0 0
iShares Short Maturity COM 46431W507 201 4,000 SH   SOLE   4,000 0 0
iShares Short Term National Am COM 464288158 1,224 11,489 SH   SOLE   11,489 0 0
iShares Treasury Floatng COM 46434V860 8,166 162,420 SH   SOLE   162,420 0 0
iShares Ultra Short Term COM 46434V878 202 4,000 SH   SOLE   4,000 0 0
PIMCO Exch Traded Fund COM 72201R833 5,452 53,588 SH   SOLE   53,588 0 0
Sch Us Agg Bnd ETF COM 808524839 9 175 SH   SOLE   175 0 0
Schwab Short Term Us COM 808524862 85 1,679 SH   SOLE   1,679 0 0
Schwab US Tips ETF COM 808524870 1,098 19,338 SH   SOLE   19,338 0 0
SPDR Barclays Investment Grade COM 78468R200 99 3,215 SH   SOLE   3,215 0 0
Spdr Bloomberg Barclays COM 78468R663 267 2,920 SH   SOLE   2,920 0 0
SPDR Dbln Sht Drtn Rtrn COM 78470P200 2,221 44,720 SH   SOLE   44,720 0 0
SPDR Lehman International Trea COM 78464A516 8 262 SH   SOLE   262 0 0
SPDR Nuveen Blmbrg COM 78468R739 320 6,525 SH   SOLE   6,525 0 0
SPDR Preferred Stock Wells Far COM 78464A292 17 380 SH   SOLE   380 0 0
Spdr Short Term COM 78464A474 2 50 SH   SOLE   50 0 0
Vanguard Interm Corp Bond ETF COM 92206C870 135 1,475 SH   SOLE   1,475 0 0
Vanguard Mortgage Backed COM 92206C771 29 550 SH   SOLE   550 0 0
Vanguard St-Term Corp Bond ETF COM 92206C409 24 300 SH   SOLE   300 0 0
Deut X Trk Msci Wld Ex COM 233051820 2 66 SH   SOLE   66 0 0
HSBC USa Inc Pfd PREFERRED 40434C782 10 900 SH   SOLE   900 0 0
iShares Core Msci Total World COM 46432F834 1,919 33,223 SH   SOLE   33,223 0 0
iShares Currency Hedge ETF COM 46434V803 10 348 SH   SOLE   348 0 0
iShares Ftse China Large-Cap E COM 464287184 3 86 SH   SOLE   86 0 0
iShares Msci Acwi Lw COM 46434V464 33 275 SH   SOLE   275 0 0
iShares Msci Eafe ETF COM 464287465 10 149 SH   SOLE   149 0 0
iShares Msci Japan ETF COM 464286848 1,675 29,515 SH   SOLE   29,515 0 0
iShares Msci Korea ETF COM 464286772 3 57 SH   SOLE   57 0 0
iShares Msci Pacific Ex-Japan COM 464286665 1,664 37,200 SH   SOLE   37,200 0 0
Regent Pac Gp Ord COM G7478U120 5 235,614 SH   SOLE   235,614 0 0
Schwab International COM 808524805 41 1,279 SH   SOLE   1,279 0 0
Schwab Intl Small Cap COM 808524888 1,642 51,625 SH   SOLE   51,625 0 0
Stars Group Inc COM 85570W100 4 300 SH   SOLE   300 0 0
Vanguard All World Ex-U.S. COM 922042775 2,461 49,325 SH   SOLE   49,325 0 0
Vanguard Ftse All Wld Ex-Us Sm COM 922042718 5 50 SH   SOLE   50 0 0
Vanguard Msci Eafe ETF COM 921943858 18 436 SH   SOLE   436 0 0
Vanguard Total World COM 922042742 14 185 SH   SOLE   185 0 0
Wisdomtree Jpn Hdgd Eqty COM 97717W851 2 34 SH   SOLE   34 0 0
SPDR Blmbrg Barcly Sh Tm COM 78464A334 963 31,783 SH   SOLE   31,783 0 0
Vanguard Total COM 92203J407 677 11,510 SH   SOLE   11,510 0 0
Flexsh Mngst Emr Mkt COM 33939L308 744 15,426 SH   SOLE   15,426 0 0
Invesco Dwa Developed COM 46138E875 4 157 SH   SOLE   157 0 0
iShares Core Msci COM 46434G103 32 650 SH   SOLE   650 0 0
iShares Currency Hedged COM 46434V639 6 199 SH   SOLE   199 0 0
iShares ESG MSCI Em COM 46434G863 18 540 SH   SOLE   540 0 0
iShares Msci Austria COM 464286202 3 167 SH   SOLE   167 0 0
iShares Msci Emerging Markets COM 464287234 4 100 SH   SOLE   100 0 0
iShares Msci Emerging Small Ca COM 464286475 11 250 SH   SOLE   250 0 0
iShares Msci Thailand COM 464286624 4 43 SH   SOLE   43 0 0
SPDR Msci Eafe Fsl Fuel COM 78470E106 17 250 SH   SOLE   250 0 0
SPDR MSCI Emerging Mkt Ex Foss COM 78470E205 19 315 SH   SOLE   315 0 0
Vanguard Esg Internatnl COM 921910725 30 600 SH   SOLE   600 0 0
Vanguard Ftse Emerging COM 922042858 865 21,489 SH   SOLE   21,489 0 0