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

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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	105510200	3	44	SH		SOLE		44	0	0
Abbott Laboratories	COM	282410000	2,543	18,068	SH		SOLE		18,068	0	0
Etfs Physical Precious	PHYSCL PM BASKET	326310000	1	15	SH		SOLE		15	0	0
Advanced Micro Devices	COM	790310700	10	70	SH		SOLE		70	0	0
Airbnb Inc	COM	906610100	8	50	SH		SOLE		50	0	0
Allete Inc New	COM	185223000	10	150	SH		SOLE		150	0	0
Allogene Therapeutics In	COM	197701060	9	575	SH		SOLE		575	0	0
Amazon Com Inc	COM	231351060	3,538	1,061	SH		SOLE		1,061	0	0
Amer Electric Pwr Co Inc	COM	255371010	12	140	SH		SOLE		140	0	0
American Express Company	COM	258161090	110	675	SH		SOLE		675	0	0
American Water Works Co	COM	304201030	718	3,800	SH		SOLE		3,800	0	0
Amgen Incorporated	COM	311621000	29	127	SH		SOLE		127	0	0
Antares Pharma Inc	COM	366421060	18	5,000	SH		SOLE		5,000	0	0
Apple Inc	COM	378331000	6,551	36,895	SH		SOLE		36,895	0	0
Applied Materials Inc	COM	382221050	31	200	SH		SOLE		200	0	0
BP Plc ADR	SPONSORED ADR	556221040	84	3,172	SH		SOLE		3,172	0	0
Bank Of America Corp	COM	605051040	65	1,460	SH		SOLE		1,460	0	0
Bath & Body Works Inc	COM	708301040	14	200	SH		SOLE		200	0	0
Berkshire Hathaway Inc B	COM	846707020	1,319	4,412	SH		SOLE		4,412	0	0
Boeing Co	COM	970231050	60	300	SH		SOLE		300	0	0
Bristol-Myers Squibb Co	COM	110122108	916	14,688	SH		SOLE		14,688	0	0
Brookfield Asset Management Inc Class A	CL A LTD VT SH	112585104	54	900	SH		SOLE		900	0	0
Cigna Corp	COM	125523100	205	894	SH		SOLE		894	0	0
CSW Industrials Inc	COM	126402106	50	411	SH		SOLE		411	0	0
C V S Health Corporation	COM	126650100	1,536	14,888	SH		SOLE		14,888	0	0
Canadian Imperial Bank of Commerce	COM	136069101	81	697	SH		SOLE		697	0	0
Capital Southwest Corp	COM	140501107	15	597	SH		SOLE		597	0	0
Carmax Inc	COM	143130102	172	1,319	SH		SOLE		1,319	0	0
Caterpillar Inc	COM	149123101	23	110	SH		SOLE		110	0	0
Chevron Corporation	COM	166764100	429	3,653	SH		SOLE		3,653	0	0
Chipotle Mexican Grill Inc Class A	COM	169656105	12	7	SH		SOLE		7	0	0
Church & Dwight Co Inc	COM	171340102	72	700	SH		SOLE		700	0	0
Citigroup Inc	COM	172967424	115	1,910	SH		SOLE		1,910	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	112	1,310	SH		SOLE		1,310	0	0
Credit Acceptance Corp	COM	225310101	53	77	SH		SOLE		77	0	0
Deut X Trk Msci Wld Ex	COM	233051820	1	38	SH		SOLE		38	0	0
Danaher Corp Del	COM	235851102	2,729	8,294	SH		SOLE		8,294	0	0
Deere & Co	COM	244199105	137	400	SH		SOLE		400	0	0
Disney Walt Co	COM	254687106	1,852	11,956	SH		SOLE		11,956	0	0
Docusign INC	COM	256163106	101	660	SH		SOLE		660	0	0
Dow Inc	COM	260557103	31	543	SH		SOLE		543	0	0
Eastside Distilling Inc	COM	277802302	4	2,200	SH		SOLE		2,200	0	0
Ebay Inc	COM	278642103	529	7,955	SH		SOLE		7,955	0	0
Ecolab Inc	COM	278865100	835	3,561	SH		SOLE		3,561	0	0
Enerplus Corp	COM	292766102	30	2,800	SH		SOLE		2,800	0	0
Robo Gbl Rbotcs And	COM	301505707	9	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
Ford Motor Company New	COM	345370860	21	1,000	SH		SOLE		1,000	0	0
Franklin Resources Inc	COM	354613101	69	2,075	SH		SOLE		2,075	0	0
Arthur J. Gallagher & Co	COM	363576109	4	25	SH		SOLE		25	0	0
Garrett Motion Inc	COM	366505105	0	15	SH		SOLE		15	0	0
General Electric Company	COM	369604301	85	905	SH		SOLE		905	0	0
General Mills Inc	COM	370334104	88	1,300	SH		SOLE		1,300	0	0
Geron Corp	COM	374163103	16	13,450	SH		SOLE		13,450	0	0
Gilead Sciences Inc	COM	375558103	39	539	SH		SOLE		539	0	0
HSBC Hldgs Plc ADR New	SPON ADR NEW	404280406	9	300	SH		SOLE		300	0	0
Home Depot Inc	COM	437076102	14	34	SH		SOLE		34	0	0
Honeywell International	COM	438516106	569	2,731	SH		SOLE		2,731	0	0
Illinois Tool Works	COM	452308109	62	250	SH		SOLE		250	0	0
Intel Corp	COM	458140100	94	1,828	SH		SOLE		1,828	0	0
Intl Business Machines	COM	459200101	166	1,243	SH		SOLE		1,243	0	0
Intuit Inc	COM	461202103	1,926	2,994	SH		SOLE		2,994	0	0
iShares Gold Trust	ISHARES NEW	464285204	1,661	47,705	SH		SOLE		47,705	0	0
iShares Msci Emerging Small Cap	COM	464286475	3	50	SH		SOLE		50	0	0
iShares MSCI Pacific Ex-Japan ETF	ETF	464286665	2,749	57,555	SH		SOLE		57,555	0	0
iShares MSCI USA Equal Wt	COM	464286681	918	10,255	SH		SOLE		10,255	0	0
iShares Morningstar Large-Cap ETF	ETF	464287127	129	1,936	SH		SOLE		1,936	0	0
iShares Core S&P ETF	ETF	464287200	24	50	SH		SOLE		50	0	0
iShares Core Total ETF	ETF	464287226	37	322	SH		SOLE		322	0	0
iShares Msci Emerging Markets ETF	ETF	464287234	44	900	SH		SOLE		900	0	0
iShares Investment Grade Corporate Bond ETF	ETF	464287242	59	442	SH		SOLE		442	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	40	100	SH		SOLE		100	0	0
iShares Russell 2000	RUS 2000 GRW ETF	464287648	7	25	SH		SOLE		25	0	0
iShares Russell 2000 ETF	ETF	464287655	95	425	SH		SOLE		425	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	39	342	SH		SOLE		342	0	0
iShares Short Term National Amt Free Muni	ETF	464288158	2,436	22,684	SH		SOLE		22,684	0	0
iShares Emerging Markets Infrastructure	EMGR MKT INF ETF	464288216	480	19,596	SH		SOLE		19,596	0	0
iShares Global Clean Energy	ETF	464288224	2,792	131,903	SH		SOLE		131,903	0	0
iShares Calif Amt Free	ETF	464288356	21	337	SH		SOLE		337	0	0
iShares Global Infrastructure	GLB INFRASTR ETF	464288372	1,568	32,945	SH		SOLE		32,945	0	0
iShares Trust	NATIONAL MUN ETF	464288414	36	311	SH		SOLE		311	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	64	221	SH		SOLE		221	0	0
iShares Core Growth Allocation ETF	ETF	464289867	23	397	SH		SOLE		397	0	0
Jacobs Engineering Group Inc	COM	469814107	114	821	SH		SOLE		821	0	0
Johnson & Johnson	COM	478160104	1,492	8,722	SH		SOLE		8,722	0	0
Kimberly-Clark Corp	COM	494368103	21	150	SH		SOLE		150	0	0
Kraft Heinz Company	COM	500754106	6	161	SH		SOLE		161	0	0
Liberty Broadband Corp	COM SER C	530307305	75	464	SH		SOLE		464	0	0
Lockheed Martin Corp	COM	539830109	2	5	SH		SOLE		5	0	0
Lowes Companies Inc	COM	548661107	310	1,200	SH		SOLE		1,200	0	0
Marsh & Mc Lennan Co Inc	COM	571748102	1,117	6,428	SH		SOLE		6,428	0	0
Mccormick & Co Inc N-Vt	COM	579780206	1,351	13,982	SH		SOLE		13,982	0	0
Mc Donalds Corp	COM	580135101	153	570	SH		SOLE		570	0	0
Microsoft Corp	COM	594918104	2,361	7,020	SH		SOLE		7,020	0	0
Microchip Technology Inc	COM	595017104	1,789	20,546	SH		SOLE		20,546	0	0
Mondelez Intl Inc Com	COM	609207105	35	522	SH		SOLE		522	0	0
Newmont Mining Corp	COM	651639106	6	100	SH		SOLE		100	0	0
Nike Inc Class B	COM	654106103	1,777	10,662	SH		SOLE		10,662	0	0
Nordstrom Inc	COM	655664100	11	500	SH		SOLE		500	0	0
Norfolk Southern Corp	COM	655844108	319	1,070	SH		SOLE		1,070	0	0
Novo-Nordisk A S	ADR	670100205	93	832	SH		SOLE		832	0	0
Oneok Inc New	COM	682680103	29	500	SH		SOLE		500	0	0
PNC Financial Srvcs	COM	693475105	2	12	SH		SOLE		12	0	0
Palo Alto Networks	COM	697435105	173	310	SH		SOLE		310	0	0
Pepsico Incorporated	COM	713448108	2,617	15,066	SH		SOLE		15,066	0	0
Pfizer Incorporated	COM	717081103	1,137	19,247	SH		SOLE		19,247	0	0
Philip Morris Intl Inc	COM	718172109	316	3,329	SH		SOLE		3,329	0	0
Phillips 66	COM	718546104	54	750	SH		SOLE		750	0	0
PotlatchDeltic Corp	COM	737630103	77	1,273	SH		SOLE		1,273	0	0
Procter & Gamble	COM	742718109	1,442	8,813	SH		SOLE		8,813	0	0
Pub Svc Ent Group Inc	COM	744573106	33	500	SH		SOLE		500	0	0
RLI Corp	COM	749607107	146	1,300	SH		SOLE		1,300	0	0
Redhill Biopharma Ltd	SPONSORED ADS	757468103	3	1,300	SH		SOLE		1,300	0	0
Roche Hldg Ag	COM	771195104	128	2,480	SH		SOLE		2,480	0	0
Charles Schwab & Co.	COM	808513105	986	11,721	SH		SOLE		11,721	0	0
Schwab U.S. Brd Mkt ETF	ETF	808524102	76	675	SH		SOLE		675	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	3,107	27,294	SH		SOLE		27,294	0	0
Schwab Us Large Cap	ETF	808524409	1	15	SH		SOLE		15	0	0
Schwab US Mid-Cap ETF	ETF	808524508	338	4,199	SH		SOLE		4,199	0	0
Schwab U.S. Small Cap ETF	ETF	808524607	1,686	16,470	SH		SOLE		16,470	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	29	757	SH		SOLE		757	0	0
Sch Us Agg Bnd ETF	ETF	808524839	2	40	SH		SOLE		40	0	0
Schwab Short Term Us	ETF	808524862	2,037	40,058	SH		SOLE		40,058	0	0
Schwab US Tips ETF	ETF	808524870	2,293	36,467	SH		SOLE		36,467	0	0
Schwab Intl Small Cap	ETF	808524888	2,653	64,816	SH		SOLE		64,816	0	0
Simpson Manufacturing Co Inc	COM	829073105	7	48	SH		SOLE		48	0	0
Snowflake Cl A Ord	COM	833445109	17	50	SH		SOLE		50	0	0
The Southern Company	COM	842587107	346	5,043	SH		SOLE		5,043	0	0
Square Inc	COM	852234103	12	75	SH		SOLE		75	0	0
Starbucks Corp	COM	855244109	1,209	10,332	SH		SOLE		10,332	0	0
Taiwan Semiconductor Manufacturing Ads E	SPONSORED ADS	874039100	163	1,355	SH		SOLE		1,355	0	0
Thermo Fisher Scientific	COM	883556102	140	210	SH		SOLE		210	0	0
Thomson Reuters Corp Com	COM	884903709	4	34	SH		SOLE		34	0	0
Toronto Dominion Bk Ont Com New	COM NEW	891160509	15	200	SH		SOLE		200	0	0
U G I Corporation	COM	902681105	5	109	SH		SOLE		109	0	0
US Bancorp Del Com New	COM	902973304	38	670	SH		SOLE		670	0	0
Unilever PLC ADR	SPON ADR NEW	904767704	13	250	SH		SOLE		250	0	0
Union Pacific Corp	COM	907818108	1,236	4,906	SH		SOLE		4,906	0	0
United Parcel Service B	COM	911312106	15	68	SH		SOLE		68	0	0
United Rentals Inc	COM	911363109	165	496	SH		SOLE		496	0	0
Vanguard Dividend Appr'N	COM	921908844	3,053	17,774	SH		SOLE		17,774	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	36	571	SH		SOLE		571	0	0
Vanguard Esg Internatnl	ETF	921910725	143	2,300	SH		SOLE		2,300	0	0
Vanguard ESG US Stock ETF	ETF	921910733	31	350	SH		SOLE		350	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	5,343	104,648	SH		SOLE		104,648	0	0
Vanguard High Dividend	ETF	921946406	34	300	SH		SOLE		300	0	0
Vanguard Shrt Inf Prot	ETF	922020805	3,453	67,174	SH		SOLE		67,174	0	0
Vanguard Total World	ETF	922042742	12	110	SH		SOLE		110	0	0
Vanguard All World Ex-U.S.	ETF	922042775	208	3,387	SH		SOLE		3,387	0	0
Vanguard FTSE Emerging	ETF	922042858	216	4,372	SH		SOLE		4,372	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	8	18	SH		SOLE		18	0	0
Vanguard Reit	ETF	922908553	1	11	SH		SOLE		11	0	0
Vanguard Mid Cap	COM	922908629	3	10	SH		SOLE		10	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	38	208	SH		SOLE		208	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	10	30	SH		SOLE		30	0	0
Vanguard Small Cap	ETF	922908751	318	1,408	SH		SOLE		1,408	0	0
Vanguard Total Stock Mkt	ETF	922908769	662	2,743	SH		SOLE		2,743	0	0
Victorias Secret & Co	COMMON STOCK	926400102	4	66	SH		SOLE		66	0	0
Wabtec	COM	929740108	4	41	SH		SOLE		41	0	0
Wal-Mart Stores Inc	COM	931142103	22	154	SH		SOLE		154	0	0
Wells Fargo & Co New	COM	949746101	19	393	SH		SOLE		393	0	0
Westpac Banking Corp	SPONSORED ADR	961214301	8	500	SH		SOLE		500	0	0
Conformis Inc	COM	20717E101	0	600	SH		SOLE		600	0	0
Raytheon Technologies Ord	COM	75513E101	102	1,190	SH		SOLE		1,190	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	64	162	SH		SOLE		162	0	0
Amerisourcebergen Corp	COM	03076K108	773	5,820	SH		SOLE		5,820	0	0
SPDR Msci EAFE FSI Fuel	MSCI EAFE FS ETF	78470E106	19	225	SH		SOLE		225	0	0
Target Corporation	COM	87612E106	73	314	SH		SOLE		314	0	0
Travelers Companies Inc	COM	89417E109	961	6,144	SH		SOLE		6,144	0	0
SPDR MSCI Emerging Mkt Ex Fossil Fuels	MSCI EMR MKT ETF	78470E205	23	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	42	1,000	SH		SOLE		1,000	0	0
A T & T Inc New	COM	00206R102	221	8,974	SH		SOLE		8,974	0	0
AbbVie Inc	COM	00287Y109	296	2,185	SH		SOLE		2,185	0	0
Agilent Technologies Inc	COM	00846U101	80	500	SH		SOLE		500	0	0
Alibaba Group Hldg ADR	SPONSORED ADS	01609W102	6	50	SH		SOLE		50	0	0
Alphabet Inc Class C	COM	02079K107	1,826	631	SH		SOLE		631	0	0
Alphabet Inc Class A	COM	02079K305	2,602	898	SH		SOLE		898	0	0
Altria Group Inc	COM	02209S103	218	4,597	SH		SOLE		4,597	0	0
American Tower Corporation	COM	03027X100	1,326	4,533	SH		SOLE		4,533	0	0
Amyris Inc	COM NEW	03236M200	1	150	SH		SOLE		150	0	0
ARTERIS INC COM	COM	04302A104	11	500	SH		SOLE		500	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	132	2,764	SH		SOLE		2,764	0	0
Banco Santander SA ADR	ADR	05964H105	1	192	SH		SOLE		192	0	0
Banco Santander Mexico SA	SPONSORED ADS B	05969B103	3	500	SH		SOLE		500	0	0
Biogen Inc	COM	09062X103	4	15	SH		SOLE		15	0	0
Brickell Biotech Inc	COM	10802T105	1	3,300	SH		SOLE		3,300	0	0
CK Hutchison Holdings Ltd	COM	12562Y100	1	205	SH		SOLE		205	0	0
Canadian Pacific Railway Ltd	COM	13645T100	31	432	SH		SOLE		432	0	0
Carrier Global Corp	COM	14448C104	35	640	SH		SOLE		640	0	0
Cisco Systems Inc	COM	17275R102	12	183	SH		SOLE		183	0	0
Comcast Corp New Cl A	COM SER A	20030N101	3	66	SH		SOLE		66	0	0
Conocophillips	COM	20825C104	11	154	SH		SOLE		154	0	0
Constellation Software Inc	COM	21037X100	182	98	SH		SOLE		98	0	0
Corteva Inc	COM	22052L104	26	543	SH		SOLE		543	0	0
Costco Whsl Corp New	COM	22160K105	3,209	5,653	SH		SOLE		5,653	0	0
Crown Castle Intl Corp	COM	22822V101	5	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	385	4,899	SH		SOLE		4,899	0	0
Duke Energy Corp	COM	26441C204	625	5,958	SH		SOLE		5,958	0	0
Du Pont E I De Nemour&Co	COM	26614N102	41	505	SH		SOLE		505	0	0
EPR Properties	COM SH BEN INT	26884U109	12	250	SH		SOLE		250	0	0
EPR Properties	PFD C CV 5.75%	26884U208	35	1,350	SH		SOLE		1,350	0	0
Editas Medicine Inc	COM	28106W103	1,063	40,023	SH		SOLE		40,023	0	0
ENGINE NO 1 TRANSFORM 500 ETF	TRANSFRM 500 ETF	29287L106	34	600	SH		SOLE		600	0	0
Enphase Energy Inc	COM	29355A107	15	80	SH		SOLE		80	0	0
Entergy Corp	COM	29364G103	14	120	SH		SOLE		120	0	0
Eversource Energy	COM	30040W108	60	661	SH		SOLE		661	0	0
Exelon Corporation	COM	30161N101	30	519	SH		SOLE		519	0	0
Exxon Mobil Corporation	COM	30231G102	166	2,714	SH		SOLE		2,714	0	0
Facebook Inc Class A	COM SER A	30303M102	179	533	SH		SOLE		533	0	0
Facedrive Inc.	COM	30311W100	0	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	599	29,585	SH		SOLE		29,585	0	0
Flexsh Mngst Emr Mkt	COM	33939L308	2,002	33,891	SH		SOLE		33,891	0	0
Flexshares U.S. Low Volatility ETF	US QT LW VLTY	33939L654	28	500	SH		SOLE		500	0	0
Freeport Mcmoran Copper	COM	35671D857	21	500	SH		SOLE		500	0	0
Glaxosmithkline Plc ADRF	SPONSORED ADR	37733W105	37	850	SH		SOLE		850	0	0
Global X AgTech & Food Innovation ETF	GLOBAL X AGTECH	37954Y178	42	2,100	SH		SOLE		2,100	0	0
Global X CleanTech ETF	CLEANTECH ETF	37954Y228	44	2,500	SH		SOLE		2,500	0	0
Global X Mlp ETF	GLBL X MLP ETF	37954Y343	17	500	SH		SOLE		500	0	0
Global X Variable Rate Preferred ETF	ETF	37954Y376	2,724	98,203	SH		SOLE		98,203	0	0
Global X Cybersecurity ETF	CYBRSCURTY ETF	37954Y384	16	500	SH		SOLE		500	0	0
Genomics & Biotechnology ETF - Global X	GENOMIC BIOTECH	37954Y434	350	17,610	SH		SOLE		17,610	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	1,512	96,569	SH		SOLE		96,569	0	0
Global X Wind Energy ETF	WIND ENERGY ETF	37960A800	297	12,715	SH		SOLE		12,715	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
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 US SMALL CAP PWR BFFR ETF	US SML CP PWR B	45782C284	79	3,000	SH		SOLE		3,000	0	0
Innovator S&P 500 Power Buffer JAN	ETF	45782C508	1,841	55,346	SH		SOLE		55,346	0	0
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	EMRGNG MKT JAN	45782C516	89	3,000	SH		SOLE		3,000	0	0
INNOVATOR US EQY POWER BUFFER ETF	US EQTY PWR BUF	45782C540	64	2,000	SH		SOLE		2,000	0	0
INNOVATOR US EQY POWER BUFFER ETF	US EQTY PWR BUF	45782C573	62	2,000	SH		SOLE		2,000	0	0
INNOVATOR INTRL DVP PW BF OCT ETF	INTERNATIONAL DV	45782C631	63	2,500	SH		SOLE		2,500	0	0
Innovator S&P 500 Ultra Buffer ETF JUN	ETF	45782C730	42	1,440	SH		SOLE		1,440	0	0
Innovator S&P 500 Power Buffer ETF New	ETF	45782C748	106	3,300	SH		SOLE		3,300	0	0
Innovator S&P 500 Power Buffer OCT	ETF	45782C797	2,710	88,996	SH		SOLE		88,996	0	0
Innovator S&P 500 Power Buffer JUL	ETF	45782C813	2,899	94,036	SH		SOLE		94,036	0	0
Innovator Loup Frontier	ETF	45782C862	48	900	SH		SOLE		900	0	0
Innovator S&P 500 Power Buffer ETF APR	ETF	45782C870	2,110	71,950	SH		SOLE		71,950	0	0
Innovator US Eq Acltd 9 Bfr ETFTM April	US EQUITY ACCELE	45783Y301	27	1,000	SH		SOLE		1,000	0	0
INNOVATOR US EQY ACCLR 9 BUF ETF	US EQTY ACCELRT9	45783Y848	1	34	SH		SOLE		34	0	0
Innovator Defined Wealth Shld ETF	DEFINED WLT SHLD	45783Y855	78	3,000	SH		SOLE		3,000	0	0
Insulet Corp	COM	45784P101	134	503	SH		SOLE		503	0	0
Intellia Therapeutics Inc	COM	45826J105	7,943	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	8	38	SH		SOLE		38	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	ETF	46137V332	5	15	SH		SOLE		15	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	986	6,057	SH		SOLE		6,057	0	0
Invesco Dynamic Biotechnology & Genome ETF	ETF	46137V787	14	200	SH		SOLE		200	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1	20	SH		SOLE		20	0	0
Invesco Global Clean Water ETF	ETF	46138E651	1,476	33,972	SH		SOLE		33,972	0	0
Ishares Core High Dividend Etf	ETF	46429B663	7	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	200	4,000	SH		SOLE		4,000	0	0
iShares Short Maturity	COM	46431W838	1,595	31,835	SH		SOLE		31,835	0	0
iShares Edge Msci Usa	COM	46432F396	38	210	SH		SOLE		210	0	0
iShares Core MSCI Total World	COM	46432F834	3,470	48,908	SH		SOLE		48,908	0	0
iShares Core MSCI Emerging Markets	ETF	46434G103	1,897	31,683	SH		SOLE		31,683	0	0
iShares Msci Japan ETF	ETF	46434G822	158	2,366	SH		SOLE		2,366	0	0
iShares ESG MSCI Em	ETF	46434G863	24	610	SH		SOLE		610	0	0
iShares MSCI ACWI	COM	46434V464	46	265	SH		SOLE		265	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	3	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	4,405	87,635	SH		SOLE		87,635	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	63	750	SH		SOLE		750	0	0
JPMorgan Chase & Co	COM	46625H100	1,647	10,400	SH		SOLE		10,400	0	0
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	3,261	63,870	SH		SOLE		63,870	0	0
JPMorgan Ultra Short	ETF	46641Q837	10,723	212,412	SH		SOLE		212,412	0	0
KYNDRYL HOLDINGS ORD WI	COMMON STOCK	50155Q100	4	245	SH		SOLE		245	0	0
Lumentum Holdings In	COM	55024U109	0	4	SH		SOLE		4	0	0
Manulife Financial	COM	56501R106	18	950	SH		SOLE		950	0	0
Mastercard Inc Class A	COM SER A	57636Q104	2,372	6,601	SH		SOLE		6,601	0	0
Merck & Co Inc New	COM	58933Y105	205	2,679	SH		SOLE		2,679	0	0
MetLife Inc	COM	59156R108	22	350	SH		SOLE		350	0	0
NVR Inc	COM	62944T105	154	26	SH		SOLE		26	0	0
NetApp Inc	COM	64110D104	9	100	SH		SOLE		100	0	0
Netflix Inc	COM	64110L106	90	150	SH		SOLE		150	0	0
Nextera Energy Inc	COM	65339F101	785	8,408	SH		SOLE		8,408	0	0
Nextera Energy Partners Lp	COM	65341B106	1,505	17,830	SH		SOLE		17,830	0	0
Novartis A G Spon ADR	SPONSORED ADR	66987V109	887	10,137	SH		SOLE		10,137	0	0
Nvidia Corp	COM	67066G104	362	1,231	SH		SOLE		1,231	0	0
Nuveen S&P500 Buy-Write	COM	6706ER101	7	500	SH		SOLE		500	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	2	75	SH		SOLE		75	0	0
Oracle Corporation	COM	68389X105	169	1,938	SH		SOLE		1,938	0	0
Organon &Co Common Stock	COM	68622V106	2	60	SH		SOLE		60	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	3	169	SH		SOLE		169	0	0
OTIS Worldwide Corp-Wi	COM	68902V107	28	319	SH		SOLE		319	0	0
PGIM Ultra Short Bond ETF	ULTRA SHORT	69344A107	2,915	58,906	SH		SOLE		58,906	0	0
Ppl Corporation	COM	69351T106	14	453	SH		SOLE		453	0	0
Palantir Technologies Inc	COM	69608A108	7	400	SH		SOLE		400	0	0
Paypal Holdings Inco	COM	70450Y103	1,804	9,568	SH		SOLE		9,568	0	0
Peloton Interactive Inc	CL A COM	70614W100	3	75	SH		SOLE		75	0	0
PIMCO Exch Traded Fund	COM	72201R833	5,385	53,020	SH		SOLE		53,020	0	0
Plug Power Inc	COM	72919P202	11	375	SH		SOLE		375	0	0
Proshares Invt Gd Int	INVT INT RT HG	74347B607	1,031	13,862	SH		SOLE		13,862	0	0
Public Storage	COM	74460D109	75	200	SH		SOLE		200	0	0
Resideo Technologies Inc	COM	76118Y104	1	25	SH		SOLE		25	0	0
SPDR S&P 500 ETF	COM	78462F103	325	684	SH		SOLE		684	0	0
SPDR Gold Shares	COM	78463V107	8	45	SH		SOLE		45	0	0
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	576	16,650	SH		SOLE		16,650	0	0
SPDR Preferred Stock Wells Fargo	COM	78464A292	21	480	SH		SOLE		480	0	0
SPDR Blmbrg Barcly Sh Tm	BLOMBERG BRC INT	78464A334	1,376	45,285	SH		SOLE		45,285	0	0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	BLOMBRG BRC EMRG	78464A391	565	23,120	SH		SOLE		23,120	0	0
SPDR Lehman International Treasury ETF	COM	78464A516	26	932	SH		SOLE		932	0	0
SPDR S&P Dividend ETF	COM	78464A763	170	1,314	SH		SOLE		1,314	0	0
SPDR Blackstone Gso	BLACKSTONE SENR	78467V608	3,860	84,595	SH		SOLE		84,595	0	0
SPDR SSgA Ultra Short Term Bond ETF	ULT SHT TRM BD	78467V707	2,092	51,882	SH		SOLE		51,882	0	0
SPDR S&P Midcap 400 ETF	COM	78467Y107	13	26	SH		SOLE		26	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	155	5,100	SH		SOLE		5,100	0	0
Spdr Bloomberg Barclays	SPDR BLOOMBERG	78468R663	2,361	25,820	SH		SOLE		25,820	0	0
SPDR Nuveen Blmbrg	COM	78468R739	355	7,225	SH		SOLE		7,225	0	0
SPDR SSGA Gender Diversity ETF	ETF	78468R747	7	65	SH		SOLE		65	0	0
SPDR Dbln Sht Drtn Rtrn	COM	78470P200	4,427	90,156	SH		SOLE		90,156	0	0
Salesforce Com	COM	79466L302	2,046	8,051	SH		SOLE		8,051	0	0
Senseonics Holdings Inc	COM	81727U105	1	500	SH		SOLE		500	0	0
Shockwave Medical Inc	COM	82489T104	10	55	SH		SOLE		55	0	0
Shopify Inc	CL A	82509L107	69	50	SH		SOLE		50	0	0
Sierra Oncology Inc	COM NEW	82640U404	25	1,140	SH		SOLE		1,140	0	0
Surgalign Holdings Inc	COM	86882C105	3	4,300	SH		SOLE		4,300	0	0
Tesla Motors Inc	COM	88160R101	399	378	SH		SOLE		378	0	0
3 D Systems Corp	COM	88554D205	9	400	SH		SOLE		400	0	0
3M Company	COM	88579Y101	149	838	SH		SOLE		838	0	0
Tilray Inc	COM	88688T100	1	150	SH		SOLE		150	0	0
Towne Bank	COM	89214P109	6	200	SH		SOLE		200	0	0
Truist Finl Corp Com	COM	89832Q109	25	434	SH		SOLE		434	0	0
Twilio Inc	COM	90138F102	99	375	SH		SOLE		375	0	0
Uber Technologies Inc	COM	90353T100	5	126	SH		SOLE		126	0	0
Unitedhealth Group Inc	COM	91324P102	3,212	6,396	SH		SOLE		6,396	0	0
Unity Software Inc	COM	91332U101	144	1,006	SH		SOLE		1,006	0	0
Vanguard Total	COM	92203J407	944	17,118	SH		SOLE		17,118	0	0
Vanguard Short Term	SHORT TERM TREAS	92206C102	4,109	67,545	SH		SOLE		67,545	0	0
Vanguard St-Term Corp Bond ETF	COM	92206C409	20	250	SH		SOLE		250	0	0
Vanguard Mortgage Backed	COM	92206C771	18	350	SH		SOLE		350	0	0
Vanguard Interm Corp Bond ETF	COM	92206C870	135	1,455	SH		SOLE		1,455	0	0
Verizon Communications	COM	92343V104	147	2,820	SH		SOLE		2,820	0	0
VERVE THERAPEUTICS ORD	COM	92539P101	1	15	SH		SOLE		15	0	0
Mylan Nv	COM	92556V106	15	1,088	SH		SOLE		1,088	0	0
Visa Inc Cl A	COM	92826C839	842	3,885	SH		SOLE		3,885	0	0
Vodafone Group New ADR	SPONSORED ADR	92857W308	27	1,800	SH		SOLE		1,800	0	0
W E C Energy Group I	COM	92939U106	36	369	SH		SOLE		369	0	0
Waste Management Inc	COM	94106L109	5	30	SH		SOLE		30	0	0
Wayfair Inc	CL A	94419L101	95	500	SH		SOLE		500	0	0
Wisdomtree Jpn Hdgd Eqty	COM	97717W851	2	34	SH		SOLE		34	0	0
WisdomTree Emerging Markets Lcl Dbt ETF	EM LCL DEBT FD	97717X867	839	27,985	SH		SOLE		27,985	0	0
Workday Inc Cl A	COM SER A	98138H101	139	509	SH		SOLE		509	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	18	200	SH		SOLE		200	0	0
Xcel Energy Inc	COM	98389B100	14	200	SH		SOLE		200	0	0
Xperi Corp	COM	98390M103	13	682	SH		SOLE		682	0	0
Xenon Pharmaceuticals	COM	98420N105	565	18,080	SH		SOLE		18,080	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2	13	SH		SOLE		13	0	0
Accenture Plc Cl A	COM SER A	G1151C101	160	385	SH		SOLE		385	0	0
BROOKFIELD ASSET MAN CL A ORD	CL A EXCH LT VTG	G16169107	0	6	SH		SOLE		6	0	0
Johnson Controls International Plc	SHS	G51502105	32	396	SH		SOLE		396	0	0
Linde Plc	SHS	G5494J103	87	250	SH		SOLE		250	0	0
Medtronic Inc	COM	G5960L103	7	63	SH		SOLE		63	0	0
Microport Scientfi Ord	COM	G60837104	129	35,495	SH		SOLE		35,495	0	0
Alcon Inc	ORD SHS	H01301128	3	32	SH		SOLE		32	0	0
Chubb Ltd	COM	H1467J104	61	315	SH		SOLE		315	0	0