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 | 2,219 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
Etfs Physical Precious | PHYSCL PM BASKET | 003263100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 11 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Allete Inc New | COM | 018522300 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Allogene Therapeutics In | COM | 019770106 | 20 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,379 | 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 | 95 | 675 | SH | | SOLE | | 675 | 0 | 0 |
American Water Works Co | COM | 030420103 | 549 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 31 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Antares Pharma Inc | COM | 036642106 | 21 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,197 | 34,361 | SH | | SOLE | | 34,361 | 0 | 0 |
BP Plc ADR | SPONSORED ADR | 055622104 | 63 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 14 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 1,137 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Boeing Co | COM | 097023105 | 76 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 884 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
Cigna Corp | COM | 125523100 | 216 | 894 | SH | | SOLE | | 894 | 0 | 0 |
C V S Health Corporation | COM | 126650100 | 1,176 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
Carmax Inc | COM | 143130102 | 175 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 26 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 356 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 61 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 46 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 2 | 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 | 21 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 82 | 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 | 1,967 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
Deere & Co | COM | 244199105 | 150 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 940 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
Docusign INC | COM | 256163106 | 7 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Dow Inc | COM | 260557103 | 32 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Eastside Distilling Inc | COM | 277802302 | 4 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Ebay Inc | COM | 278642103 | 418 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 759 | 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 | 61 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Arthur J. Gallagher & Co | COM | 363576109 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Gap Inc | COM | 364760108 | 56 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
General Electric Company | COM | 369604103 | 95 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
General Mills Inc | COM | 370334104 | 80 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Geron Corp | COM | 374163103 | 18 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 35 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 41 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Honeywell International | COM | 438516106 | 528 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 55 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Intel Corp | COM | 458140100 | 183 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 132 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,191 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
iShares Gold Trust | COM | 464285105 | 1,651 | 101,535 | SH | | SOLE | | 101,535 | 0 | 0 |
iShares Msci Emerging Small Cap | COM | 464286475 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares MSCI Pacific Ex-Japan ETF | ETF | 464286665 | 2,303 | 45,845 | SH | | SOLE | | 45,845 | 0 | 0 |
iShares MSCI USA Equal Wt | COM | 464286681 | 655 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
iShares Morningstar Large-Cap ETF | ETF | 464287127 | 109 | 484 | SH | | SOLE | | 484 | 0 | 0 |
iShares Core S&P ETF | ETF | 464287200 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares Core Total ETF | ETF | 464287226 | 91 | 797 | SH | | SOLE | | 797 | 0 | 0 |
iShares Msci Emerging Markets ETF | ETF | 464287234 | 48 | 900 | SH | | SOLE | | 900 | 0 | 0 |
iShares Investment Grade Corporate Bond ETF | ETF | 464287242 | 57 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Ishares 20 Plus Year Treasury Bond Etf | ETF | 464287432 | 3 | 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 | 11 | 149 | SH | | SOLE | | 149 | 0 | 0 |
iShares North Amrn Tech | EXPANDED TECH | 464287515 | 34 | 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 | 94 | 425 | SH | | SOLE | | 425 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 37 | 341 | SH | | SOLE | | 341 | 0 | 0 |
iShares Short Term National Amt Free Muni | ETF | 464288158 | 1,587 | 14,719 | SH | | SOLE | | 14,719 | 0 | 0 |
iShares Global Clean Energy | ETF | 464288224 | 3,152 | 129,719 | SH | | SOLE | | 129,719 | 0 | 0 |
iShares Calif Amt Free | ETF | 464288356 | 21 | 337 | SH | | SOLE | | 337 | 0 | 0 |
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1,422 | 31,556 | SH | | SOLE | | 31,556 | 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 | 56 | 221 | SH | | SOLE | | 221 | 0 | 0 |
iShares Core Growth Allocation ETF | ETF | 464289867 | 4 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 106 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,438 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 79 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 24 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 70 | 464 | SH | | SOLE | | 464 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 247 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 816 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,176 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 128 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,512 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,688 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
Mondelez Intl Inc Com | COM | 609207105 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,493 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 287 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PNC Financial Srvcs | COM | 693475105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Palo Alto Networks | COM | 697435105 | 92 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,124 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 684 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 209 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Phillips 66 | COM | 718546104 | 61 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,185 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RLI Corp | COM | 749607107 | 223 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 77 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roche Hldg Ag | COM | 771195104 | 81 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Charles Schwab & Co. | COM | 808513105 | 728 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
Schwab U.S. Brd Mkt ETF | ETF | 808524102 | 65 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,651 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
Schwab Us Large Cap | ETF | 808524409 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 313 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
Schwab U.S. Small Cap ETF | ETF | 808524607 | 1,566 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
Schwab Emg Mkt Eq ETF | ETF | 808524706 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 7 | 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 | 28 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Sch Us Agg Bnd ETF | ETF | 808524839 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Schwab Short Term Us | ETF | 808524862 | 13 | 258 | SH | | SOLE | | 258 | 0 | 0 |
Schwab US Tips ETF | ETF | 808524870 | 2,066 | 33,777 | SH | | SOLE | | 33,777 | 0 | 0 |
Schwab Intl Small Cap | ETF | 808524888 | 2,026 | 51,394 | SH | | SOLE | | 51,394 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 43 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Snowflake Cl A Ord | COM | 833445109 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
The Southern Company | COM | 842587107 | 313 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
Square Inc | COM | 852234103 | 17 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,152 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
Taiwan Semiconductor Manufacturing Ads E | SPONSORED ADS | 874039100 | 160 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 96 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Thomson Reuters Corp Com | COM | 884903709 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
US Bancorp | COM | 902973155 | 31 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
US Bancorp Del Com New | COM | 902973304 | 21 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,023 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 12 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Vanguard Dividend Appr'N | COM | 921908844 | 2,630 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
Vanguard Esg Internatnl | ETF | 921910725 | 141 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Vanguard ESG US Stock ETF | ETF | 921910733 | 26 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,772 | 97,163 | SH | | SOLE | | 97,163 | 0 | 0 |
Vanguard High Dividend | ETF | 921946406 | 40 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vanguard Shrt Inf Prot | ETF | 922020805 | 1,406 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
Vanguard Total World | ETF | 922042742 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Vanguard All World Ex-U.S. | ETF | 922042775 | 172 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
Vanguard FTSE Emerging | ETF | 922042858 | 349 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8 | 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 Small Cap | ETF | 922908751 | 301 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Vanguard Total Stock Mkt | ETF | 922908769 | 583 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Wabtec | COM | 929740108 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 21 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Raytheon Technologies Ord | COM | 75513E101 | 100 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 52 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Amerisourcebergen Corp | COM | 03076K108 | 625 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
SPDR Msci EAFE FSI Fuel | MSCI EAFE FS ETF | 78470E106 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Target Corporation | COM | 87612E106 | 62 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 947 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
SPDR MSCI Emerging Mkt Ex Fossil Fuels | MSCI EMR MKT ETF | 78470E205 | 25 | 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 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alps Medical | COM | 00162Q593 | 50 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
A T & T Inc New | COM | 00206R102 | 190 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 209 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 64 | 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 | 1,127 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 1,883 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 207 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 974 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Brickell Biotech Inc | COM | 10802T105 | 4 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 31 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 346 | 28,439 | SH | | SOLE | | 28,439 | 0 | 0 |
Comcast Corp New Cl A | COM SER A | 20030N101 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Conocophillips | COM | 20825C104 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Constellation Software Inc | COM | 21037X100 | 136 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 23 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 2,098 | 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 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746U109 | 409 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 476 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
Du Pont E I De Nemour&Co | COM | 26614N102 | 38 | 494 | SH | | SOLE | | 494 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 1,681 | 40,023 | SH | | SOLE | | 40,023 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 57 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 152 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
Facebook Inc Class A | COM SER A | 30303M102 | 185 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Facedrive Inc. | COM | 30311W100 | 4 | 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 | 748 | 33,165 | SH | | SOLE | | 33,165 | 0 | 0 |
Flexsh Mngst Emr Mkt | COM | 33939L308 | 1,348 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
Flexshares U.S. Low Volatility ETF | US QT LW VLTY | 33939L654 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Freeport Mcmoran Copper | COM | 35671D857 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Frontier Communications Corp Class B | COM | 35906A306 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 40 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Global X US Preferred ETF | ETF | 37954Y657 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Global X Yield Co &Renewable Energy | COM | 37954Y707 | 1,458 | 91,726 | SH | | SOLE | | 91,726 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 10 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38144G804 | 24 | 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 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Innovator S&P 500 Power Buffer JAN | ETF | 45782C508 | 1,421 | 45,045 | SH | | SOLE | | 45,045 | 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 | 20 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Innovator S&P 500 Power Buffer OCT | ETF | 45782C797 | 2,358 | 82,750 | SH | | SOLE | | 82,750 | 0 | 0 |
Innovator S&P 500 Power Buffer JUL | ETF | 45782C813 | 2,680 | 91,379 | SH | | SOLE | | 91,379 | 0 | 0 |
Innovator Loup Frontier | ETF | 45782C862 | 49 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF APR | ETF | 45782C870 | 1,723 | 62,543 | SH | | SOLE | | 62,543 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 5,391 | 67,174 | SH | | SOLE | | 67,174 | 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 | 6 | 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 | 865 | 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 | 30 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Invesco Global Clean Water ETF | ETF | 46138E651 | 1,128 | 31,135 | SH | | SOLE | | 31,135 | 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 | 36 | 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 | 1,575 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
iShares Edge Msci Usa | COM | 46432F396 | 34 | 210 | SH | | SOLE | | 210 | 0 | 0 |
iShares Core MSCI Total World | COM | 46432F834 | 2,823 | 40,169 | SH | | SOLE | | 40,169 | 0 | 0 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,387 | 21,552 | SH | | SOLE | | 21,552 | 0 | 0 |
iShares Msci Japan ETF | ETF | 46434G822 | 317 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
iShares ESG MSCI Em | ETF | 46434G863 | 26 | 610 | SH | | SOLE | | 610 | 0 | 0 |
iShares MSCI ACWI | COM | 46434V464 | 41 | 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 | 5 | 197 | SH | | SOLE | | 197 | 0 | 0 |
iShares Currency Hedge ETF | COM | 46434V803 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
iShares Treasury Floatng | ETF | 46434V860 | 6,112 | 121,516 | SH | | SOLE | | 121,516 | 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 | 52 | 750 | SH | | SOLE | | 750 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,531 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,771 | 34,695 | SH | | SOLE | | 34,695 | 0 | 0 |
JPMorgan Ultra Short | ETF | 46641Q837 | 6,691 | 131,829 | SH | | SOLE | | 131,829 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 17 | 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 | 2,416 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 169 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Morgan Stanley Pfd | PREFERRED | 61764V521 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Morgan Stanley Pfd | PREFERRED | 61764V752 | 22 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MultiChoice Group Ltd | COM | 62548D100 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NIO INC ADS REPSTG CL A ORD SHS | COM | 62914V106 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 78 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 587 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
Nextera Energy Partners Lp | COM | 65341B106 | 1,274 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 942 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 164 | 308 | SH | | SOLE | | 308 | 0 | 0 |
Nuveen S&P500 Buy-Write | COM | 6706ER101 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 69 | 985 | SH | | SOLE | | 985 | 0 | 0 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 25 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Palantir Technologies Inc | COM | 69608A108 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 2,178 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
PIMCO Exch Traded Fund | COM | 72201R833 | 4,595 | 45,088 | SH | | SOLE | | 45,088 | 0 | 0 |
Plug Power Inc | COM | 72919P202 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 271 | 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 | 1,804 | 57,277 | SH | | SOLE | | 57,277 | 0 | 0 |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | BLOMBRG BRC EMRG | 78464A391 | 1,137 | 43,693 | SH | | SOLE | | 43,693 | 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 | 155 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
SPDR Blackstone Gso | BLACKSTONE SENR | 78467V608 | 1,232 | 26,925 | SH | | SOLE | | 26,925 | 0 | 0 |
SPDR SSgA Ultra Short Term Bond ETF | ULT SHT TRM BD | 78467V707 | 2,025 | 50,045 | SH | | SOLE | | 50,045 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 12 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Spdr Bloomberg Barclays | SPDR BLOOMBERG | 78468R663 | 578 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
SPDR Nuveen Blmbrg | COM | 78468R739 | 373 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 3,976 | 80,088 | SH | | SOLE | | 80,088 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 1,775 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 14 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 55 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Sierra Oncology Inc | COM NEW | 82640U404 | 18 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 252 | 378 | SH | | SOLE | | 378 | 0 | 0 |
3 D Systems Corp | COM | 88554D205 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
3M Company | COM | 88579Y101 | 157 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Tilray Inc | COM | 88688T100 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 128 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 7 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,398 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 101 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Vanguard Total | COM | 92203J407 | 1,081 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 85 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 6,299 | 102,397 | SH | | SOLE | | 102,397 | 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 | 135 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 120 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Mylan Nv | COM | 92556V106 | 22 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 833 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 17 | 246 | SH | | SOLE | | 246 | 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 | 239 | 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 | 335 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
Yum China Hldgs Inc Com | COM | 98850P109 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Accenture Plc Cl A | COM SER A | G1151C101 | 106 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Johnson Controls International Plc | SHS | G51502105 | 24 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Linde Plc | SHS | G5494J103 | 70 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Medtronic Inc | COM | G5960L103 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Microport Scientfi Ord | COM | G60837104 | 200 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
Regent Pac Gp Ord | COM | G7478U120 | 6 | 235,614 | SH | | SOLE | | 235,614 | 0 | 0 |
Prosus NV | COM | N7163R103 | 90 | 807 | SH | | SOLE | | 807 | 0 | 0 |
The a2 Milk Co Ltd | COM | Q2774Q104 | 32 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |