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| | | 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 | 1,966 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
Amazon Com Inc | COM | 231351060 | 2,279 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
American Water Works Co | COM | 304201030 | 607 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Apple Inc | COM | 378331000 | 4,604 | 33,678 | SH | | SOLE | | 33,678 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 846707020 | 1,382 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,043 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
Cigna Corp | COM | 125523100 | 236 | 894 | SH | | SOLE | | 894 | 0 | 0 |
C V S Health Corporation | COM | 126650100 | 1,382 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 452 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 311 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 2,207 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,298 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 668 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Fidelity Low Duration Bond Factor ETF | LOW DURTIN ETF | 316188408 | 285 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
Geron Corp | COM | 374163103 | 30 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
Honeywell International | COM | 438516106 | 716 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,146 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 774 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
iShares MSCI Pacific Ex-Japan ETF | ETF | 464286665 | 2,943 | 70,676 | SH | | SOLE | | 70,676 | 0 | 0 |
iShares MSCI USA Equal Wt | COM | 464286681 | 1,082 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
iShares Short Term National Amt Free Muni | ETF | 464288158 | 2,312 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
iShares Emerging Markets Infrastructure | EMGR MKT INF ETF | 464288216 | 773 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
iShares Global Clean Energy | ETF | 464288224 | 2,599 | 136,432 | SH | | SOLE | | 136,432 | 0 | 0 |
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1,539 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,629 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,011 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,057 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,829 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,352 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,110 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 243 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,395 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 1,009 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 327 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,160 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
Charles Schwab & Co. | COM | 808513105 | 768 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,321 | 51,961 | SH | | SOLE | | 51,961 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 263 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Schwab U.S. Small Cap ETF | ETF | 808524607 | 1,535 | 39,378 | SH | | SOLE | | 39,378 | 0 | 0 |
Schwab Short Term Us | ETF | 808524862 | 1,970 | 40,058 | SH | | SOLE | | 40,058 | 0 | 0 |
Schwab US Tips ETF | ETF | 808524870 | 941 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
Schwab Intl Small Cap | ETF | 808524888 | 2,412 | 77,246 | SH | | SOLE | | 77,246 | 0 | 0 |
The Southern Company | COM | 842587107 | 335 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 847 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,247 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Vanguard Dividend Appr'N | COM | 921908844 | 2,762 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 1,770 | 23,050 | SH | | SOLE | | 23,050 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,614 | 113,100 | SH | | SOLE | | 113,100 | 0 | 0 |
Vanguard Shrt Inf Prot | ETF | 922020805 | 3,524 | 70,319 | SH | | SOLE | | 70,319 | 0 | 0 |
Vanguard All World Ex-U.S. | ETF | 922042775 | 237 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 276 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
Vanguard Total Stock Mkt | ETF | 922908769 | 520 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
Amerisourcebergen Corp | COM | 03076K108 | 859 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 1,021 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 335 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 1,372 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 1,968 | 903 | SH | | SOLE | | 903 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 1,248 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 2,623 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746U109 | 377 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 627 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 475 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 241 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 601 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
Flexsh Mngst Emr Mkt | COM | 33939L308 | 2,074 | 42,282 | SH | | SOLE | | 42,282 | 0 | 0 |
Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 1,038 | 42,965 | SH | | SOLE | | 42,965 | 0 | 0 |
Genomics & Biotechnology ETF - Global X | GENOMIC BIOTECH | 37954Y434 | 763 | 62,450 | SH | | SOLE | | 62,450 | 0 | 0 |
Global X Yield Co &Renewable Energy | COM | 37954Y707 | 1,490 | 105,241 | SH | | SOLE | | 105,241 | 0 | 0 |
Global X Lithium ETF | LITHIUM BTRY ETF | 37954Y855 | 885 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
Global X Wind Energy ETF | WIND ENERGY ETF | 37960A800 | 438 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
Innovator US Equity Ultra Buff ETF Jan | US EQT ULTRA BF | 45782C300 | 349 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Innovator S&P 500 Power Buffer JAN | ETF | 45782C508 | 1,785 | 59,444 | SH | | SOLE | | 59,444 | 0 | 0 |
Innovator S&P 500 Power Buffer OCT | ETF | 45782C797 | 2,160 | 76,936 | SH | | SOLE | | 76,936 | 0 | 0 |
Innovator S&P 500 Power Buffer JUL | ETF | 45782C813 | 2,360 | 80,329 | SH | | SOLE | | 80,329 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF APR | ETF | 45782C870 | 2,432 | 90,069 | SH | | SOLE | | 90,069 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 3,514 | 67,899 | SH | | SOLE | | 67,899 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 800 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
Invesco Global Clean Water ETF | ETF | 46138E651 | 1,241 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 294 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 870 | 39,225 | SH | | SOLE | | 39,225 | 0 | 0 |
iShares Short Maturity | COM | 46431W838 | 2,035 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
iShares Core MSCI Total World | COM | 46432F834 | 3,537 | 62,025 | SH | | SOLE | | 62,025 | 0 | 0 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,931 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
iShares Treasury Floatng | ETF | 46434V860 | 9,152 | 181,585 | SH | | SOLE | | 181,585 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,399 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,524 | 69,570 | SH | | SOLE | | 69,570 | 0 | 0 |
JPMorgan Ultra Short | ETF | 46641Q837 | 9,274 | 185,148 | SH | | SOLE | | 185,148 | 0 | 0 |
Mastercard Inc Class A | COM SER A | 57636Q104 | 2,045 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 244 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 824 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
Nextera Energy Partners Lp | COM | 65341B106 | 1,493 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 841 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 204 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
PGIM Ultra Short Bond ETF | ULTRA SHORT | 69344A107 | 2,508 | 51,116 | SH | | SOLE | | 51,116 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 700 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
PIMCO Exch Traded Fund | COM | 72201R833 | 3,794 | 38,284 | SH | | SOLE | | 38,284 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 258 | 684 | SH | | SOLE | | 684 | 0 | 0 |
SPDR Blmbrg Barcly Sh Tm | BLOMBERG BRC INT | 78464A334 | 2,469 | 91,606 | SH | | SOLE | | 91,606 | 0 | 0 |
SPDR Blackstone Gso | BLACKSTONE SENR | 78467V608 | 3,757 | 90,220 | SH | | SOLE | | 90,220 | 0 | 0 |
SPDR SSgA Ultra Short Term Bond ETF | ULT SHT TRM BD | 78467V707 | 2,452 | 61,577 | SH | | SOLE | | 61,577 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T Bills | SPDR BLOOMBERG | 78468R663 | 3,293 | 35,990 | SH | | SOLE | | 35,990 | 0 | 0 |
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 4,277 | 91,724 | SH | | SOLE | | 91,724 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 1,376 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 294 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 3,326 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 1,517 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
Vanguard Mortgage Backed | COM | 92206C771 | 304 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 765 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 1,448 | 56,477 | SH | | SOLE | | 56,477 | 0 | 0 |
Xenon Pharmaceuticals | COM | 98420N105 | 456 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
Microport Scientfi Ord | COM | G60837104 | 103 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |