Elmwood Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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