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
A F L A C Inc COM 001055102 2 44 SH   SOLE   44 0 0
Abbott Laboratories COM 002824100 2,158 18,618 SH   SOLE   18,618 0 0
Etfs Physical Precious PHYSCL PM BASKET 003263100 1 15 SH   SOLE   15 0 0
Advanced Micro Devices COM 007903107 13 135 SH   SOLE   135 0 0
Airbnb Inc COM 009066101 8 50 SH   SOLE   50 0 0
Allete Inc New COM 018522300 10 150 SH   SOLE   150 0 0
Allogene Therapeutics In COM 019770106 15 575 SH   SOLE   575 0 0
Amazon Com Inc COM 023135106 3,757 1,092 SH   SOLE   1,092 0 0
Amer Electric Pwr Co Inc COM 025537101 12 140 SH   SOLE   140 0 0
American Express Company COM 025816109 112 675 SH   SOLE   675 0 0
American Water Works Co COM 030420103 564 3,660 SH   SOLE   3,660 0 0
Amgen Incorporated COM 031162100 31 125 SH   SOLE   125 0 0
Antares Pharma Inc COM 036642106 22 5,000 SH   SOLE   5,000 0 0
Apple Inc COM 037833100 4,722 34,478 SH   SOLE   34,478 0 0
Applied Materials Inc COM 038222105 28 200 SH   SOLE   200 0 0
BP Plc ADR SPONSORED ADR 055622104 68 2,572 SH   SOLE   2,572 0 0
Bank Of America Corp COM 060505104 35 860 SH   SOLE   860 0 0
Berkshire Hathaway Inc B COM 084670702 1,230 4,427 SH   SOLE   4,427 0 0
Boeing Co COM 097023105 72 300 SH   SOLE   300 0 0
BorgWarner Inc COM 099724106 8 175 SH   SOLE   175 0 0
Bristol-Myers Squibb Co COM 110122108 955 14,288 SH   SOLE   14,288 0 0
Cigna Corp COM 125523100 212 894 SH   SOLE   894 0 0
C V S Health Corporation COM 126650100 1,303 15,613 SH   SOLE   15,613 0 0
Carmax Inc COM 143130102 170 1,319 SH   SOLE   1,319 0 0
Caterpillar Inc COM 149123101 24 110 SH   SOLE   110 0 0
Chemours Company COM 163851108 1 18 SH   SOLE   18 0 0
Chevron Corporation COM 166764100 385 3,672 SH   SOLE   3,672 0 0
Church & Dwight Co Inc COM 171340102 60 700 SH   SOLE   700 0 0
Citigroup Inc COM 172967424 45 635 SH   SOLE   635 0 0
Coca Cola Company COM 191216100 3 46 SH   SOLE   46 0 0
Colgate-Palmolive Co COM 194162103 2 26 SH   SOLE   26 0 0
Consolidated Edison Hldg Co Inc COM 209115104 42 585 SH   SOLE   585 0 0
Credit Acceptance Corp COM 225310101 103 227 SH   SOLE   227 0 0
Deut X Trk Msci Wld Ex COM 233051820 1 38 SH   SOLE   38 0 0
Danaher Corp Del COM 235851102 2,332 8,689 SH   SOLE   8,689 0 0
Deere & Co COM 244199105 141 400 SH   SOLE   400 0 0
Disney Walt Co COM 254687106 1,579 8,984 SH   SOLE   8,984 0 0
Docusign INC COM 256163106 10 35 SH   SOLE   35 0 0
Dollar Tree Inc COM 256746108 21 214 SH   SOLE   214 0 0
Dow Inc COM 260557103 34 532 SH   SOLE   532 0 0
Eastside Distilling Inc COM 277802302 6 2,200 SH   SOLE   2,200 0 0
Ebay Inc COM 278642103 486 6,920 SH   SOLE   6,920 0 0
Ecolab Inc COM 278865100 730 3,546 SH   SOLE   3,546 0 0
Robo Gbl Rbotcs And COM 301505707 8 125 SH   SOLE   125 0 0
Fidelity Low Duration Bond Factor ETF LOW DURTIN ETF 316188408 292 5,754 SH   SOLE   5,754 0 0
Franklin Resources Inc COM 354613101 66 2,075 SH   SOLE   2,075 0 0
Arthur J. Gallagher & Co COM 363576109 3 25 SH   SOLE   25 0 0
Garrett Motion Inc COM 366505105 0 15 SH   SOLE   15 0 0
General Electric Company COM 369604301 97 7,217 SH   SOLE   7,217 0 0
General Mills Inc COM 370334104 79 1,300 SH   SOLE   1,300 0 0
Geron Corp COM 374163103 16 11,650 SH   SOLE   11,650 0 0
Gilead Sciences Inc COM 375558103 37 539 SH   SOLE   539 0 0
Home Depot Inc COM 437076102 43 134 SH   SOLE   134 0 0
Honeywell International COM 438516106 533 2,431 SH   SOLE   2,431 0 0
Illinois Tool Works COM 452308109 56 250 SH   SOLE   250 0 0
Intel Corp COM 458140100 157 2,800 SH   SOLE   2,800 0 0
Intl Business Machines COM 459200101 160 1,089 SH   SOLE   1,089 0 0
Intuit Inc COM 461202103 1,524 3,109 SH   SOLE   3,109 0 0
iShares Gold Trust ISHARES NEW 464285204 1,679 49,803 SH   SOLE   49,803 0 0
iShares Msci Emerging Small Cap COM 464286475 3 50 SH   SOLE   50 0 0
iShares MSCI Pacific Ex-Japan ETF ETF 464286665 2,479 47,950 SH   SOLE   47,950 0 0
iShares MSCI USA Equal Wt COM 464286681 732 8,664 SH   SOLE   8,664 0 0
iShares Morningstar Large-Cap ETF ETF 464287127 118 1,936 SH   SOLE   1,936 0 0
iShares Core S&P ETF ETF 464287200 21 50 SH   SOLE   50 0 0
iShares Core Total ETF ETF 464287226 72 622 SH   SOLE   622 0 0
iShares Msci Emerging Markets ETF ETF 464287234 50 900 SH   SOLE   900 0 0
iShares Investment Grade Corporate Bond ETF ETF 464287242 59 442 SH   SOLE   442 0 0
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432 4 25 SH   SOLE   25 0 0
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 19 220 SH   SOLE   220 0 0
iShares MSCI EAFE ETF ETF 464287465 12 149 SH   SOLE   149 0 0
iShares North Amrn Tech EXPANDED TECH 464287515 39 100 SH   SOLE   100 0 0
iShares Russell 2000 RUS 2000 GRW ETF 464287648 8 25 SH   SOLE   25 0 0
iShares Russell 2000 ETF ETF 464287655 97 425 SH   SOLE   425 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 39 341 SH   SOLE   341 0 0
iShares Short Term National Amt Free Muni ETF 464288158 1,740 16,139 SH   SOLE   16,139 0 0
iShares Global Clean Energy ETF 464288224 3,053 130,129 SH   SOLE   130,129 0 0
iShares Calif Amt Free ETF 464288356 21 337 SH   SOLE   337 0 0
iShares Global Infrastructure GLB INFRASTR ETF 464288372 1,483 32,671 SH   SOLE   32,671 0 0
iShares International Select Dividend ETF 464288448 16 500 SH   SOLE   500 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 12 300 SH   SOLE   300 0 0
iShares US Healthcare Providers US HLTHCR PR ETF 464288828 59 221 SH   SOLE   221 0 0
iShares Core Growth Allocation ETF ETF 464289867 10 179 SH   SOLE   179 0 0
Jacobs Engineering Group Inc COM 469814107 110 821 SH   SOLE   821 0 0
Johnson & Johnson COM 478160104 1,428 8,670 SH   SOLE   8,670 0 0
Kansas City Southern COM 485170302 43 150 SH   SOLE   150 0 0
Kimberly-Clark Corp COM 494368103 20 150 SH   SOLE   150 0 0
Liberty Broadband Corp COM SER A 530307107 28 164 SH   SOLE   164 0 0
Liberty Broadband Corp COM SER C 530307305 81 464 SH   SOLE   464 0 0
Lockheed Martin Corp COM 539830109 2 5 SH   SOLE   5 0 0
Lowes Companies Inc COM 548661107 252 1,300 SH   SOLE   1,300 0 0
Marsh & Mc Lennan Co Inc COM 571748102 936 6,653 SH   SOLE   6,653 0 0
Mccormick & Co Inc N-Vt COM 579780206 1,163 13,167 SH   SOLE   13,167 0 0
Mc Donalds Corp COM 580135101 132 570 SH   SOLE   570 0 0
Microsoft Corp COM 594918104 1,714 6,328 SH   SOLE   6,328 0 0
Microchip Technology Inc COM 595017104 1,629 10,878 SH   SOLE   10,878 0 0
Mondelez Intl Inc Com COM 609207105 2 38 SH   SOLE   38 0 0
Newmont Mining Corp COM 651639106 6 100 SH   SOLE   100 0 0
Nike Inc Class B COM 654106103 1,736 11,237 SH   SOLE   11,237 0 0
Nordstrom Inc COM 655664100 18 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 284 1,070 SH   SOLE   1,070 0 0
Novo-Nordisk A S ADR 670100205 8 100 SH   SOLE   100 0 0
OGE Energy Corp COM 670837103 30 900 SH   SOLE   900 0 0
ON Semiconductor Corp COM 682189105 19 500 SH   SOLE   500 0 0
PNC Financial Srvcs COM 693475105 2 12 SH   SOLE   12 0 0
Palo Alto Networks COM 697435105 134 360 SH   SOLE   360 0 0
Pepsico Incorporated COM 713448108 2,221 14,991 SH   SOLE   14,991 0 0
Pfizer Incorporated COM 717081103 739 18,872 SH   SOLE   18,872 0 0
Philip Morris Intl Inc COM 718172109 233 2,350 SH   SOLE   2,350 0 0
Phillips 66 COM 718546104 64 750 SH   SOLE   750 0 0
Procter & Gamble COM 742718109 1,177 8,723 SH   SOLE   8,723 0 0
Pub Svc Ent Group Inc COM 744573106 30 500 SH   SOLE   500 0 0
RLI Corp COM 749607107 136 1,300 SH   SOLE   1,300 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 7 1,000 SH   SOLE   1,000 0 0
Roche Hldg Ag COM 771195104 103 2,200 SH   SOLE   2,200 0 0
Schlumberger Ltd COM 806857108 6 200 SH   SOLE   200 0 0
Charles Schwab & Co. COM 808513105 803 11,032 SH   SOLE   11,032 0 0
Schwab U.S. Brd Mkt ETF ETF 808524102 70 675 SH   SOLE   675 0 0
Schwab U.S. Large Cap ETF ETF 808524201 2,893 27,824 SH   SOLE   27,824 0 0
Schwab Us Large Cap ETF 808524409 2 22 SH   SOLE   22 0 0
Schwab US Mid-Cap ETF ETF 808524508 329 4,199 SH   SOLE   4,199 0 0
Schwab U.S. Small Cap ETF ETF 808524607 1,641 15,754 SH   SOLE   15,754 0 0
Schwab Emg Mkt Eq ETF ETF 808524706 0 12 SH   SOLE   12 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 8 200 SH   SOLE   200 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 3 100 SH   SOLE   100 0 0
Schwab International ETF 808524805 30 756 SH   SOLE   756 0 0
Sch Us Agg Bnd ETF ETF 808524839 2 40 SH   SOLE   40 0 0
Schwab Short Term Us ETF 808524862 13 258 SH   SOLE   258 0 0
Schwab US Tips ETF ETF 808524870 2,244 35,892 SH   SOLE   35,892 0 0
Schwab Intl Small Cap ETF 808524888 2,249 54,055 SH   SOLE   54,055 0 0
SIGA Technologies Inc COM 826917106 41 6,600 SH   SOLE   6,600 0 0
Snowflake Cl A Ord COM 833445109 12 50 SH   SOLE   50 0 0
The Southern Company COM 842587107 305 5,043 SH   SOLE   5,043 0 0
Square Inc COM 852234103 18 75 SH   SOLE   75 0 0
Starbucks Corp COM 855244109 1,174 10,497 SH   SOLE   10,497 0 0
Taiwan Semiconductor Manufacturing Ads E SPONSORED ADS 874039100 163 1,355 SH   SOLE   1,355 0 0
Thermo Fisher Scientific COM 883556102 106 210 SH   SOLE   210 0 0
Thomson Reuters Corp Com COM 884903709 3 34 SH   SOLE   34 0 0
U G I Corporation COM 902681105 5 109 SH   SOLE   109 0 0
US Bancorp Del Com New COM 902973304 22 386 SH   SOLE   386 0 0
Union Pacific Corp COM 907818108 1,020 4,640 SH   SOLE   4,640 0 0
United Parcel Service B COM 911312106 14 68 SH   SOLE   68 0 0
Vanguard Dividend Appr'N COM 921908844 2,767 17,879 SH   SOLE   17,879 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 38 571 SH   SOLE   571 0 0
Vanguard Esg Internatnl ETF 921910725 148 2,300 SH   SOLE   2,300 0 0
Vanguard ESG US Stock ETF ETF 921910733 28 350 SH   SOLE   350 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 5,095 98,893 SH   SOLE   98,893 0 0
Vanguard High Dividend ETF 921946406 42 400 SH   SOLE   400 0 0
Vanguard Shrt Inf Prot ETF 922020805 3,001 57,269 SH   SOLE   57,269 0 0
Vanguard Total World ETF 922042742 11 110 SH   SOLE   110 0 0
Vanguard All World Ex-U.S. ETF 922042775 198 3,120 SH   SOLE   3,120 0 0
Vanguard FTSE Emerging ETF 922042858 366 6,740 SH   SOLE   6,740 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 9 23 SH   SOLE   23 0 0
Vanguard Reit ETF 922908553 1 11 SH   SOLE   11 0 0
Vanguard Mid Cap COM 922908629 2 10 SH   SOLE   10 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 39 208 SH   SOLE   208 0 0
Vanguard Growth ETF GROWTH ETF 922908736 13 46 SH   SOLE   46 0 0
Vanguard Small Cap ETF 922908751 317 1,408 SH   SOLE   1,408 0 0
Vanguard Total Stock Mkt ETF 922908769 628 2,820 SH   SOLE   2,820 0 0
Wabtec COM 929740108 3 41 SH   SOLE   41 0 0
Wal-Mart Stores Inc COM 931142103 22 154 SH   SOLE   154 0 0
Yum Brands Inc COM 988498101 58 500 SH   SOLE   500 0 0
Raytheon Technologies Ord COM 75513E101 110 1,290 SH   SOLE   1,290 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 57 162 SH   SOLE   162 0 0
Amerisourcebergen Corp COM 03076K108 606 5,290 SH   SOLE   5,290 0 0
SPDR Msci EAFE FSI Fuel MSCI EAFE FS ETF 78470E106 19 225 SH   SOLE   225 0 0
Target Corporation COM 87612E106 76 314 SH   SOLE   314 0 0
Travelers Companies Inc COM 89417E109 942 6,294 SH   SOLE   6,294 0 0
SPDR MSCI Emerging Mkt Ex Fossil Fuels MSCI EMR MKT ETF 78470E205 26 315 SH   SOLE   315 0 0
Invesco S&P Intl Dev Low Vol ETF S&P INTL LOW 46138E230 1 29 SH   SOLE   29 0 0
Alerian MLP ETF ETF 00162Q452 4 100 SH   SOLE   100 0 0
Alps Medical COM 00162Q593 49 1,000 SH   SOLE   1,000 0 0
A T & T Inc New COM 00206R102 213 7,392 SH   SOLE   7,392 0 0
AbbVie Inc COM 00287Y109 218 1,935 SH   SOLE   1,935 0 0
Agilent Technologies Inc COM 00846U101 74 500 SH   SOLE   500 0 0
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 11 50 SH   SOLE   50 0 0
Alphabet Inc Class C COM 02079K107 1,366 545 SH   SOLE   545 0 0
Alphabet Inc Class A COM 02079K305 2,229 913 SH   SOLE   913 0 0
Altria Group Inc COM 02209S103 193 4,047 SH   SOLE   4,047 0 0
American Tower Corporation COM 03027X100 1,101 4,075 SH   SOLE   4,075 0 0
Biogen Inc COM 09062X103 5 15 SH   SOLE   15 0 0
Brickell Biotech Inc COM 10802T105 3 3,300 SH   SOLE   3,300 0 0
Carrier Global Corp COM 14448C104 36 740 SH   SOLE   740 0 0
Cisco Systems Inc COM 17275R102 9 161 SH   SOLE   161 0 0
Cloudera Inc COM 18914U100 451 28,439 SH   SOLE   28,439 0 0
Comcast Corp New Cl A COM SER A 20030N101 3 58 SH   SOLE   58 0 0
Conocophillips COM 20825C104 61 1,000 SH   SOLE   1,000 0 0
Constellation Software Inc COM 21037X100 148 98 SH   SOLE   98 0 0
Corteva Inc COM 22052L104 24 532 SH   SOLE   532 0 0
Costco Whsl Corp New COM 22160K105 2,355 5,951 SH   SOLE   5,951 0 0
Crown Castle Intl Corp COM 22822V101 4 23 SH   SOLE   23 0 0
Diageo ADR Each Repr 4 Ord Gbx28.935185 SPONSORED ADR 25243Q205 2 9 SH   SOLE   9 0 0
Dominion Resources Inc Va New COM 25746U109 396 5,380 SH   SOLE   5,380 0 0
Duke Energy Corp COM 26441C204 487 4,933 SH   SOLE   4,933 0 0
Du Pont E I De Nemour&Co COM 26614N102 41 532 SH   SOLE   532 0 0
Editas Medicine Inc COM 28106W103 2,267 40,023 SH   SOLE   40,023 0 0
Enphase Energy Inc COM 29355A107 15 80 SH   SOLE   80 0 0
Eversource Energy COM 30040W108 53 661 SH   SOLE   661 0 0
Exxon Mobil Corporation COM 30231G102 266 4,214 SH   SOLE   4,214 0 0
Facebook Inc Class A COM SER A 30303M102 220 634 SH   SOLE   634 0 0
Facedrive Inc. COM 30311W100 2 200 SH   SOLE   200 0 0
First Trust Value Line Dividend ETF SHS 33734H106 1 27 SH   SOLE   27 0 0
First Trust Global Wind Energy ETF ETF 33736G106 753 34,995 SH   SOLE   34,995 0 0
Flexsh Mngst Emr Mkt COM 33939L308 1,520 23,390 SH   SOLE   23,390 0 0
Flexshares U.S. Low Volatility ETF US QT LW VLTY 33939L654 25 500 SH   SOLE   500 0 0
Freeport Mcmoran Copper COM 35671D857 19 500 SH   SOLE   500 0 0
Global X Variable Rate Preferred ETF ETF 37954Y376 1,619 57,008 SH   SOLE   57,008 0 0
Global X Genomics & Biotechnology ETF GENOMIC BIOTECH 37954Y434 12 500 SH   SOLE   500 0 0
Global X US Preferred ETF ETF 37954Y657 39 1,500 SH   SOLE   1,500 0 0
Global X Yield Co &Renewable Energy COM 37954Y707 1,511 93,026 SH   SOLE   93,026 0 0
Goldman Sachs Group Inc COM 38141G104 11 30 SH   SOLE   30 0 0
Goldman Sachs Group Inc COM 38144G804 25 1,000 SH   SOLE   1,000 0 0
Growlife Inc COM 39985X203 0 100 SH   SOLE   100 0 0
Hannon Armstrong Sustainable Infrastructure Capita COM 41068X100 6 100 SH   SOLE   100 0 0
Healthier Choices Ma COM 42226N109 0 1 SH   SOLE   1 0 0
Hewlett Packard Ente COM 42824C109 26 1,792 SH   SOLE   1,792 0 0
Innovator S&P 500 Power Buffer JAN ETF 45782C508 1,471 45,355 SH   SOLE   45,355 0 0
Innovator S&P 500 Ultra Buffer ETF JUN ETF 45782C730 41 1,440 SH   SOLE   1,440 0 0
Innovator S&P 500 Power Buffer ETF New ETF 45782C748 102 3,300 SH   SOLE   3,300 0 0
Innovator S&P 500 Power Buffer OCT ETF 45782C797 2,431 83,500 SH   SOLE   83,500 0 0
Innovator S&P 500 Power Buffer JUL ETF 45782C813 2,816 95,101 SH   SOLE   95,101 0 0
Innovator Loup Frontier ETF 45782C862 50 900 SH   SOLE   900 0 0
Innovator S&P 500 Power Buffer ETF APR ETF 45782C870 1,804 63,393 SH   SOLE   63,393 0 0
Innovator US Eq Acltd 9 Bfr ETFTM April US EQUITY ACCELE 45783Y301 26 1,000 SH   SOLE   1,000 0 0
Intellia Therapeutics Inc COM 45826J105 10,876 67,174 SH   SOLE   67,174 0 0
Invesco Variable Rate Investment Grd ETF VAR RATE INVT 46090A879 100 4,000 SH   SOLE   4,000 0 0
Invesco S&P Midcap 400 ETF 46137V225 2 23 SH   SOLE   23 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266 7 38 SH   SOLE   38 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 4 15 SH   SOLE   15 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 921 6,107 SH   SOLE   6,107 0 0
Invesco Dynamic Biotechnology & Genome ETF ETF 46137V787 15 200 SH   SOLE   200 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 32 520 SH   SOLE   520 0 0
Invesco Global Clean Water ETF ETF 46138E651 1,244 31,335 SH   SOLE   31,335 0 0
Invesco Senior Loan ETF ETF 46138G508 6 285 SH   SOLE   285 0 0
Ishares Core High Dividend Etf ETF 46429B663 6 65 SH   SOLE   65 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 38 500 SH   SOLE   500 0 0
iShares Short Maturity COM 46431W507 201 4,000 SH   SOLE   4,000 0 0
iShares Short Maturity COM 46431W838 1,472 29,335 SH   SOLE   29,335 0 0
iShares Edge Msci Usa COM 46432F396 36 210 SH   SOLE   210 0 0
iShares Core MSCI Total World COM 46432F834 3,090 42,150 SH   SOLE   42,150 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 1,542 23,012 SH   SOLE   23,012 0 0
iShares Msci Japan ETF ETF 46434G822 287 4,253 SH   SOLE   4,253 0 0
iShares ESG MSCI Em ETF 46434G863 28 610 SH   SOLE   610 0 0
iShares MSCI ACWI COM 46434V464 44 265 SH   SOLE   265 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2 46 SH   SOLE   46 0 0
iShares Global Reit ETF COM 46434V647 1 22 SH   SOLE   22 0 0
iShares Currency Hedge ETF COM 46434V803 2 53 SH   SOLE   53 0 0
iShares Treasury Floatng ETF 46434V860 5,864 116,650 SH   SOLE   116,650 0 0
iShares Ultra Short Term COM 46434V878 202 4,000 SH   SOLE   4,000 0 0
iShares ESG MSCI USA Leaders ETF ETF 46435U218 56 750 SH   SOLE   750 0 0
JPMorgan Chase & Co COM 46625H100 1,565 10,060 SH   SOLE   10,060 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 2,596 50,845 SH   SOLE   50,845 0 0
JPMorgan Ultra Short ETF 46641Q837 8,728 172,012 SH   SOLE   172,012 0 0
Knowles Corp COM 49926D109 16 800 SH   SOLE   800 0 0
Lumentum Holdings In COM 55024U109 0 4 SH   SOLE   4 0 0
Mastercard Inc Class A COM SER A 57636Q104 2,478 6,786 SH   SOLE   6,786 0 0
Merck & Co Inc New COM 58933Y105 170 2,191 SH   SOLE   2,191 0 0
MultiChoice Group Ltd COM 62548D100 1 80 SH   SOLE   80 0 0
NIO INC ADS REPSTG CL A ORD SHS COM 62914V106 16 300 SH   SOLE   300 0 0
NetApp Inc COM 64110D104 8 100 SH   SOLE   100 0 0
Netflix Inc COM 64110L106 79 150 SH   SOLE   150 0 0
Nextera Energy Inc COM 65339F101 574 7,833 SH   SOLE   7,833 0 0
Nextera Energy Partners Lp COM 65341B106 1,373 17,980 SH   SOLE   17,980 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 1,007 11,042 SH   SOLE   11,042 0 0
Nvidia Corp COM 67066G104 246 308 SH   SOLE   308 0 0
Nuveen S&P500 Buy-Write COM 6706ER101 7 500 SH   SOLE   500 0 0
Oracle Corporation COM 68389X105 77 985 SH   SOLE   985 0 0
Organon &Co Common Stock COM 68622V106 7 218 SH   SOLE   218 0 0
OTIS Worldwide Corp-Wi COM 68902V107 30 369 SH   SOLE   369 0 0
PGIM Ultra Short Bond ETF ULTRA SHORT 69344A107 1,343 27,000 SH   SOLE   27,000 0 0
Palantir Technologies Inc COM 69608A108 11 400 SH   SOLE   400 0 0
Paypal Holdings Inco COM 70450Y103 2,614 8,968 SH   SOLE   8,968 0 0
Peloton Interactive Inc CL A COM 70614W100 9 75 SH   SOLE   75 0 0
PIMCO Exch Traded Fund COM 72201R833 5,616 55,078 SH   SOLE   55,078 0 0
Plug Power Inc COM 72919P202 13 375 SH   SOLE   375 0 0
Proshares Invt Gd Int INVT INT RT HG 74347B607 1,001 13,082 SH   SOLE   13,082 0 0
Resideo Technologies Inc COM 76118Y104 1 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF COM 78462F103 293 684 SH   SOLE   684 0 0
SPDR Gold Shares COM 78463V107 7 45 SH   SOLE   45 0 0
SPDR Preferred Stock Wells Fargo COM 78464A292 17 380 SH   SOLE   380 0 0
SPDR Blmbrg Barcly Sh Tm BLOMBERG BRC INT 78464A334 1,891 59,547 SH   SOLE   59,547 0 0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOMBRG BRC EMRG 78464A391 1,375 52,033 SH   SOLE   52,033 0 0
Spdr Short Term PORTFOLIO SHORT 78464A474 2 50 SH   SOLE   50 0 0
SPDR Lehman International Treasury ETF COM 78464A516 27 932 SH   SOLE   932 0 0
SPDR S&P Dividend ETF COM 78464A763 161 1,314 SH   SOLE   1,314 0 0
SPDR Blackstone Gso BLACKSTONE SENR 78467V608 2,757 59,570 SH   SOLE   59,570 0 0
SPDR SSgA Ultra Short Term Bond ETF ULT SHT TRM BD 78467V707 2,167 53,545 SH   SOLE   53,545 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 13 26 SH   SOLE   26 0 0
Spdr Bloomberg Barclays SPDR BLOOMBERG 78468R663 212 2,320 SH   SOLE   2,320 0 0
SPDR Nuveen Blmbrg COM 78468R739 368 7,425 SH   SOLE   7,425 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 7 65 SH   SOLE   65 0 0
SPDR Dbln Sht Drtn Rtrn COM 78470P200 4,114 82,688 SH   SOLE   82,688 0 0
Salesforce Com COM 79466L302 2,046 8,378 SH   SOLE   8,378 0 0
Shockwave Medical Inc COM 82489T104 14 75 SH   SOLE   75 0 0
Shopify Inc CL A 82509L107 73 50 SH   SOLE   50 0 0
Sierra Oncology Inc COM NEW 82640U404 20 1,040 SH   SOLE   1,040 0 0
Tesla Motors Inc COM 88160R101 257 378 SH   SOLE   378 0 0
3 D Systems Corp COM 88554D205 16 400 SH   SOLE   400 0 0
3M Company COM 88579Y101 166 838 SH   SOLE   838 0 0
Tilray Inc COM 88688T100 3 150 SH   SOLE   150 0 0
Twilio Inc COM 90138F102 148 375 SH   SOLE   375 0 0
Uber Technologies Inc COM 90353T100 6 126 SH   SOLE   126 0 0
Unitedhealth Group Inc COM 91324P102 2,581 6,446 SH   SOLE   6,446 0 0
Unity Software Inc COM 91332U101 110 1,006 SH   SOLE   1,006 0 0
Vanguard Total COM 92203J407 1,277 22,368 SH   SOLE   22,368 0 0
Vanguard Info Technology INF TECH ETF 92204A702 55 137 SH   SOLE   137 0 0
Vanguard Short Term SHORT TERM TREAS 92206C102 5,831 94,917 SH   SOLE   94,917 0 0
Vanguard St-Term Corp Bond ETF COM 92206C409 21 250 SH   SOLE   250 0 0
Vanguard Mortgage Backed COM 92206C771 29 550 SH   SOLE   550 0 0
Vanguard Interm Corp Bond ETF COM 92206C870 138 1,455 SH   SOLE   1,455 0 0
Verizon Communications COM 92343V104 123 2,189 SH   SOLE   2,189 0 0
Mylan Nv COM 92556V106 20 1,407 SH   SOLE   1,407 0 0
Visa Inc Cl A COM 92826C839 920 3,935 SH   SOLE   3,935 0 0
Waste Management Inc COM 94106L109 4 30 SH   SOLE   30 0 0
Wayfair Inc CL A 94419L101 220 698 SH   SOLE   698 0 0
Wisdomtree Jpn Hdgd Eqty COM 97717W851 2 34 SH   SOLE   34 0 0
Workday Inc Cl A COM SER A 98138H101 230 962 SH   SOLE   962 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 14 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 13 200 SH   SOLE   200 0 0
Xperi Corp COM 98390M103 15 682 SH   SOLE   682 0 0
Xenon Pharmaceuticals COM 98420N105 349 18,729 SH   SOLE   18,729 0 0
Yum China Hldgs Inc Com COM 98850P109 33 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2 13 SH   SOLE   13 0 0
Accenture Plc Cl A COM SER A G1151C101 113 385 SH   SOLE   385 0 0
Johnson Controls International Plc SHS G51502105 27 396 SH   SOLE   396 0 0
Linde Plc SHS G5494J103 72 250 SH   SOLE   250 0 0
Medtronic Inc COM G5960L103 8 63 SH   SOLE   63 0 0
Microport Scientfi Ord COM G60837104 318 35,495 SH   SOLE   35,495 0 0
Prosus NV COM N7163R103 79 807 SH   SOLE   807 0 0
The a2 Milk Co Ltd COM Q2774Q104 24 5,371 SH   SOLE   5,371 0 0