The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,721 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
Etfs Physical Precious | PHYSCL PM BASKET | 003263100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Allete Inc New | COM | 018522300 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Allogene Therapeutics In | COM | 019770106 | 25 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,946 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
American Express Company | COM | 025816109 | 65 | 683 | SH | SOLE | 683 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 497 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 29 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,436 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 60 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 17 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 792 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 655 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 168 | 894 | SH | SOLE | 894 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 894 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 307 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 58 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Deut X Trk Msci Wld Ex | COM | 233051820 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,653 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 588 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Docusign INC | COM | 256163106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 17 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 748 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Robo Gbl Rbotcs And | COM | 301505707 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 44 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 36 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 13 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 49 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 243 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 63 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 100 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 974 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 1,438 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
iShares Msci Emerging Small Cap | COM | 464286475 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI Pacific Ex-Japan ETF | ETF | 464286665 | 1,436 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
iShares MSCI USA Equal Wt | COM | 464286681 | 375 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
iShares Core Total ETF | ETF | 464287226 | 154 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
iShares Msci Emerging Markets ETF | ETF | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Investment Grade Corporate Bond ETF | ETF | 464287242 | 80 | 595 | SH | SOLE | 595 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 49 | 568 | SH | SOLE | 568 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares North Amrn Tech | EXPANDED TECH | 464287515 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 2000 | RUS 2000 GRW ETF | 464287648 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 61 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares Short Term National Amt Free Muni | ETF | 464288158 | 1,358 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
iShares Global Clean Energy | ETF | 464288224 | 1,500 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
iShares Calif Amt Free | ETF | 464288356 | 21 | 337 | SH | SOLE | 337 | 0 | 0 | ||
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 879 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
iShares International Select Dividend | ETF | 464288448 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 965 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 236 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
M D C HoldING Inc | COM | 552676108 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 761 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,245 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 105 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,089 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,179 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
Mondelez Intl Inc Com | COM | 609207105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,145 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 188 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PNC Financial Srvcs | COM | 693475105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,024 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 614 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 167 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,078 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 101 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Charles Schwab & Co. | COM | 808513105 | 323 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
Schwab U.S. Brd Mkt ETF | ETF | 808524102 | 50 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,129 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
Schwab Us Large Cap | ETF | 808524409 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 198 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Schwab U.S. Small Cap ETF | ETF | 808524607 | 947 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | ETF | 808524706 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 22 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Sch Us Agg Bnd ETF | ETF | 808524839 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Schwab U.S. Reit ETF | ETF | 808524847 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab Short Term Us | ETF | 808524862 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Schwab US Tips ETF | ETF | 808524870 | 1,961 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
Schwab Intl Small Cap | ETF | 808524888 | 1,254 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 263 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Square Inc | COM | 852234103 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 837 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 76 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Thomson Reuters Corp Com | COM | 884903709 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
US Bancorp | COM | 902973155 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 828 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Vanguard Dividend Appr'N | COM | 921908844 | 2,084 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
Vanguard Esg Internatnl | ETF | 921910725 | 111 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,691 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 45 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 144 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Vanguard Total World | ETF | 922042742 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard All World Ex-U.S. | ETF | 922042775 | 55 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 82 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard Reit | ETF | 922908553 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 205 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 486 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Wabtec | COM | 929740108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 21 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 133 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03076K108 | 553 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SPDR Msci EAFE FSI Fuel | ETF | 78470E106 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 750 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SPDR MSCI Emerging Mkt Ex Fossil Fuels | ETF | 78470E205 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alps Medical | COM | 00162Q593 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 154 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 218 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alibaba Group Hldg ADR | SPONSORED ADR | 01609W102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 623 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,295 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 159 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 649 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 49 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 378 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
Comcast Corp New Cl A | COM SER A | 20030N101 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,812 | 5,976 | SH | SOLE | 5,976 | 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 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 620 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 26614N102 | 23 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 1,184 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 55 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 121 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 101 | 445 | SH | SOLE | 445 | 0 | 0 | ||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Flexsh Mngst Emr Mkt | COM | 33939L308 | 763 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
Freeport Mcmoran Copper | COM | 35671D857 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Frontier Communications Corp Class B | COM | 35906A306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Glaxosmithkline Plc ADRF | SPONSORED ADR | 37733W105 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Global X Yieldco Renewable Energy Index | COM | 37954Y707 | 873 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
Global X Lithium ETF | COM | 37954Y855 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38144G804 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Growlife Inc | COM | 39985X203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Healthier Choices Ma | COM | 42226N109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 28 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Innovator S&P 500 Power Buffer JAN | ETF | 45782C508 | 955 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF JUN | ETF | 45782C730 | 845 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF New | ETF | 45782C748 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Innovator S&P 500 Power Buffer OCT | ETF | 45782C797 | 1,996 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
Innovator S&P 500 Power Buffer JUL | ETF | 45782C813 | 1,967 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
Innovator S P 500 Ultra | ETF | 45782C821 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Innovator Loup Frontier | ETF | 45782C862 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF APR | ETF | 45782C870 | 1,413 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 1,350 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
Invesco S&P Midcap 400 | ETF | 46137V225 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 596 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Invesco Dynamic Biotechnology & Genome ETF | ETF | 46137V787 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Invesco Global Clean Water ETF | ETF | 46138E651 | 874 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
Invesco Fundamental Hi Yld Corp Bd ETF | ETF | 46138E719 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W507 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W838 | 1,571 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
iShares Edge Msci Usa | COM | 46432F396 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares Core MSCI Total World | COM | 46432F834 | 1,913 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 816 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
iShares Msci Japan ETF | ETF | 46434G822 | 48 | 872 | SH | SOLE | 872 | 0 | 0 | ||
iShares ESG MSCI Em | ETF | 46434G863 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares MSCI ACWI | COM | 46434V464 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
iShares Global Reit ETF | COM | 46434V647 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
iShares Currency Hedge ETF | COM | 46434V803 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
iShares Treasury Floatng | ETF | 46434V860 | 8,641 | 171,816 | SH | SOLE | 171,816 | 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 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 958 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JPMorgan Ultra Short | ETF | 46641Q837 | 5,513 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Lumentum Holdings In | COM | 55024U109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Mastercard Inc Class A | COM SER A | 57636Q104 | 1,985 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 169 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764M141 | 14 | 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 | ||
NetApp Inc | COM | 64110D104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 68 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 416 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Nextera Energy Partners Lp | COM | 65341B106 | 745 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 979 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 117 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Nuveen S&P500 Buy-Write | COM | 6706ER101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 54 | 985 | SH | SOLE | 985 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COM | 68902V107 | 61 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Ppl Corporation | COM | 69351T106 | 16 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,502 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
PIMCO Exch Traded Fund | COM | 72201R833 | 5,058 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 211 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR Preferred Stock Wells Fargo | COM | 78464A292 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR Blmbrg Barcly Sh Tm | BLOMBERG BRC INT | 78464A334 | 1,069 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
Spdr Short Term | PORTFOLIO SHORT | 78464A474 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Lehman International Treasury ETF | COM | 78464A516 | 22 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 120 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Spdr Bloomberg Barclays | SPDR BLOOMBERG | 78468R663 | 1,028 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SPDR Nuveen Blmbrg | COM | 78468R739 | 375 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 3,271 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,296 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 68 | 63 | SH | SOLE | 63 | 0 | 0 | ||
3 D Systems Corp | COM | 88554D205 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 127 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 82 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,833 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Vanguard Total | COM | 92203J407 | 890 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 7,966 | 128,074 | SH | SOLE | 128,074 | 0 | 0 | ||
Vanguard St-Term Corp Bond ETF | COM | 92206C409 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Mortgage Backed | COM | 92206C771 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | COM | 92206C870 | 127 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 116 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 752 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Workday Inc Cl A | COM SER A | 98138H101 | 311 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xperi Corp | COM | 98390M103 | 10 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Xenon Pharmaceuticals | COM | 98420N105 | 235 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Accenture Plc Cl A | COM SER A | G1151C101 | 83 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Microport Scientfi Ord | COM | G60837104 | 155 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
Regent Pac Gp Ord | COM | G7478U120 | 3 | 235,614 | SH | SOLE | 235,614 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 |