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 |
Abbott Laboratories | COM | 282410000 | 2,136 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
Amazon Com Inc | COM | 231351060 | 3,491 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
American Water Works Co | COM | 304201030 | 690 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Apple Inc | COM | 378331000 | 6,185 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 846707020 | 1,716 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,031 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
Cigna Corp | COM | 125523100 | 214 | 894 | SH | | SOLE | | 894 | 0 | 0 |
C V S Health Corporation | COM | 126650100 | 1,487 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 509 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 366 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 2,474 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,728 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
Ebay Inc | COM | 278642103 | 490 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 771 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
Fidelity Low Duration Bond Factor ETF | LOW DURTIN ETF | 316188408 | 289 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
Geron Corp | COM | 374163103 | 18 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Honeywell International | COM | 438516106 | 666 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,454 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,613 | 43,798 | SH | | SOLE | | 43,798 | 0 | 0 |
iShares MSCI Pacific Ex-Japan ETF | ETF | 464286665 | 3,255 | 66,141 | SH | | SOLE | | 66,141 | 0 | 0 |
iShares MSCI USA Equal Wt | COM | 464286681 | 971 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
iShares Short Term National Amt Free Muni | ETF | 464288158 | 2,582 | 24,684 | SH | | SOLE | | 24,684 | 0 | 0 |
iShares Emerging Markets Infrastructure | EMGR MKT INF ETF | 464288216 | 702 | 30,516 | SH | | SOLE | | 30,516 | 0 | 0 |
iShares Global Clean Energy | ETF | 464288224 | 2,916 | 135,504 | SH | | SOLE | | 135,504 | 0 | 0 |
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1,739 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,635 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 242 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,140 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,348 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,254 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,540 | 20,496 | SH | | SOLE | | 20,496 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,454 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 305 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,489 | 14,871 | SH | | SOLE | | 14,871 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 996 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 313 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,351 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
Charles Schwab & Co. | COM | 808513105 | 1,024 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,830 | 52,555 | SH | | SOLE | | 52,555 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 319 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Schwab U.S. Small Cap ETF | ETF | 808524607 | 1,783 | 37,658 | SH | | SOLE | | 37,658 | 0 | 0 |
Schwab Short Term Us | ETF | 808524862 | 1,984 | 40,058 | SH | | SOLE | | 40,058 | 0 | 0 |
Schwab US Tips ETF | ETF | 808524870 | 2,067 | 34,047 | SH | | SOLE | | 34,047 | 0 | 0 |
Schwab Intl Small Cap | ETF | 808524888 | 2,873 | 75,661 | SH | | SOLE | | 75,661 | 0 | 0 |
The Southern Company | COM | 842587107 | 366 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,008 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,422 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
Vanguard Dividend Appr'N | COM | 921908844 | 3,068 | 18,919 | SH | | SOLE | | 18,919 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,413 | 112,698 | SH | | SOLE | | 112,698 | 0 | 0 |
Vanguard Shrt Inf Prot | ETF | 922020805 | 3,522 | 68,769 | SH | | SOLE | | 68,769 | 0 | 0 |
Vanguard All World Ex-U.S. | ETF | 922042775 | 220 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 299 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Vanguard Total Stock Mkt | ETF | 922908769 | 626 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
Amerisourcebergen Corp | COM | 03076K108 | 962 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 1,123 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 354 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 1,743 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 2,567 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 240 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 1,222 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 3,359 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746U109 | 414 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 664 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 761 | 40,023 | SH | | SOLE | | 40,023 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 238 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 643 | 32,540 | SH | | SOLE | | 32,540 | 0 | 0 |
Flexsh Mngst Emr Mkt | COM | 33939L308 | 2,265 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 1,636 | 62,730 | SH | | SOLE | | 62,730 | 0 | 0 |
Genomics & Biotechnology ETF - Global X | GENOMIC BIOTECH | 37954Y434 | 875 | 58,225 | SH | | SOLE | | 58,225 | 0 | 0 |
Global X Yield Co &Renewable Energy | COM | 37954Y707 | 1,663 | 103,391 | SH | | SOLE | | 103,391 | 0 | 0 |
Global X Wind Energy ETF | WIND ENERGY ETF | 37960A800 | 422 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
Innovator S&P 500 Power Buffer JAN | ETF | 45782C508 | 1,990 | 61,096 | SH | | SOLE | | 61,096 | 0 | 0 |
Innovator S&P 500 Power Buffer OCT | ETF | 45782C797 | 2,384 | 78,861 | SH | | SOLE | | 78,861 | 0 | 0 |
Innovator S&P 500 Power Buffer JUL | ETF | 45782C813 | 2,491 | 81,179 | SH | | SOLE | | 81,179 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF APR | ETF | 45782C870 | 2,553 | 86,075 | SH | | SOLE | | 86,075 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 4,912 | 67,599 | SH | | SOLE | | 67,599 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 955 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
Invesco Global Clean Water ETF | ETF | 46138E651 | 1,410 | 38,598 | SH | | SOLE | | 38,598 | 0 | 0 |
iShares Short Maturity | COM | 46431W838 | 1,977 | 39,735 | SH | | SOLE | | 39,735 | 0 | 0 |
iShares Core MSCI Total World | COM | 46432F834 | 3,796 | 57,014 | SH | | SOLE | | 57,014 | 0 | 0 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 2,084 | 37,508 | SH | | SOLE | | 37,508 | 0 | 0 |
iShares Treasury Floatng | ETF | 46434V860 | 5,939 | 117,980 | SH | | SOLE | | 117,980 | 0 | 0 |
iShares Ultra Short Term | COM | 46434V878 | 201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,456 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,432 | 67,770 | SH | | SOLE | | 67,770 | 0 | 0 |
JPMorgan Ultra Short | ETF | 46641Q837 | 9,548 | 189,927 | SH | | SOLE | | 189,927 | 0 | 0 |
Mastercard Inc Class A | COM SER A | 57636Q104 | 2,382 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 220 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 908 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
Nextera Energy Partners Lp | COM | 65341B106 | 1,622 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 890 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 342 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
PGIM Ultra Short Bond ETF | ULTRA SHORT | 69344A107 | 2,687 | 54,606 | SH | | SOLE | | 54,606 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 1,141 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
PIMCO Exch Traded Fund | COM | 72201R833 | 4,358 | 43,511 | SH | | SOLE | | 43,511 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 309 | 684 | SH | | SOLE | | 684 | 0 | 0 |
SPDR Blmbg Barclays Intl Corp Bd ETF | BLOOMBERG INTL | 78464A151 | 335 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPDR Blmbrg Barcly Sh Tm | BLOMBERG BRC INT | 78464A334 | 2,599 | 89,269 | SH | | SOLE | | 89,269 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464A763 | 245 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
SPDR Blackstone Gso | BLACKSTONE SENR | 78467V608 | 4,031 | 89,667 | SH | | SOLE | | 89,667 | 0 | 0 |
SPDR SSgA Ultra Short Term Bond ETF | ULT SHT TRM BD | 78467V707 | 2,434 | 60,802 | SH | | SOLE | | 60,802 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T Bills | SPDR BLOOMBERG | 78468R663 | 2,928 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
SPDR Nuveen Blmbrg | COM | 78468R739 | 342 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 4,768 | 99,976 | SH | | SOLE | | 99,976 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 1,770 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 407 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 3,318 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 4,091 | 69,041 | SH | | SOLE | | 69,041 | 0 | 0 |
Vanguard Mortgage Backed | COM | 92206C771 | 619 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 862 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 1,352 | 48,327 | SH | | SOLE | | 48,327 | 0 | 0 |
Xenon Pharmaceuticals | COM | 98420N105 | 458 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
Microport Scientfi Ord | COM | G60837104 | 81 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |