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 | 002824100 | 1,785 | 18,443 | SH | | SOLE | | 18,443 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,474 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
American Water Works Co | COM | 030420103 | 548 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,774 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,662 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 973 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
Cigna Corp | COM | 125523100 | 248 | 894 | SH | | SOLE | | 894 | 0 | 0 |
C V S Health Corporation | COM | 126650100 | 1,439 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
Caribou Biosciences Inc | COM | 142038108 | 24,943 | 2,364,240 | SH | | SOLE | | 2,364,240 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 467 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 331 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 2,242 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,293 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 641 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
Fidelity Low Duration Bond Factor ETF | LOW DURTIN ETF | 316188408 | 284 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
Geron Corp | COM | 374163103 | 46 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
Goldman Sachs Access Ultra Short Bd ETF | COM | 381430230 | 263 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Honeywell International | COM | 438516106 | 739 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,164 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 670 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
iShares MSCI Pacific Ex-Japan ETF | ETF | 464286665 | 2,793 | 74,436 | SH | | SOLE | | 74,436 | 0 | 0 |
iShares MSCI USA Equal Wt | COM | 464286681 | 1,051 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
iShares Short Term National Amt Free Muni | ETF | 464288158 | 2,406 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
iShares Emerging Markets Infrastructure | EMGR MKT INF ETF | 464288216 | 776 | 40,876 | SH | | SOLE | | 40,876 | 0 | 0 |
iShares Global Clean Energy | ETF | 464288224 | 2,586 | 135,467 | SH | | SOLE | | 135,467 | 0 | 0 |
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1,379 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,533 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 987 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
Mccormick & Co Inc N-Vt | COM | 579780206 | 912 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,691 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,442 | 23,631 | SH | | SOLE | | 23,631 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,025 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 224 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 2,385 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 860 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 264 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,013 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,184 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
Charles Schwab & Co. | COM | 808513105 | 875 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,094 | 49,436 | SH | | SOLE | | 49,436 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 254 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Schwab U.S. Small Cap ETF | ETF | 808524607 | 1,413 | 37,369 | SH | | SOLE | | 37,369 | 0 | 0 |
Schwab Short Term Us | ETF | 808524862 | 1,426 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
Schwab US Tips ETF | ETF | 808524870 | 804 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
Schwab Intl Small Cap | ETF | 808524888 | 2,231 | 80,386 | SH | | SOLE | | 80,386 | 0 | 0 |
The Southern Company | COM | 842587107 | 319 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 913 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,168 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
Vanguard Dividend Appr'N | COM | 921908844 | 2,577 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 1,590 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,132 | 113,650 | SH | | SOLE | | 113,650 | 0 | 0 |
Vanguard Shrt Inf Prot | ETF | 922020805 | 2,665 | 55,399 | SH | | SOLE | | 55,399 | 0 | 0 |
Vanguard All World Ex-U.S. | ETF | 922042775 | 216 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 268 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
Vanguard Total Stock Mkt | ETF | 922908769 | 494 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
Amerisourcebergen Corp | COM | 03076K108 | 841 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 940 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 293 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 1,207 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 1,755 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 1,038 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 2,637 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746U109 | 330 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 544 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 295 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 246 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 524 | 34,640 | SH | | SOLE | | 34,640 | 0 | 0 |
Flexsh Mngst Emr Mkt | COM | 33939L308 | 1,930 | 45,452 | SH | | SOLE | | 45,452 | 0 | 0 |
Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 908 | 38,665 | SH | | SOLE | | 38,665 | 0 | 0 |
Genomics & Biotechnology ETF - Global X | GENOMIC BIOTECH | 37954Y434 | 776 | 61,805 | SH | | SOLE | | 61,805 | 0 | 0 |
Global X Yield Co &Renewable Energy | COM | 37954Y707 | 1,358 | 105,884 | SH | | SOLE | | 105,884 | 0 | 0 |
Global X Lithium ETF | LITHIUM BTRY ETF | 37954Y855 | 864 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
Global X Wind Energy ETF | WIND ENERGY ETF | 37960A800 | 372 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
Innovator US Equity Ultra Buff ETF Jan | US EQT ULTRA BF | 45782C300 | 511 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Innovator S&P 500 Power Buffer JAN | ETF | 45782C508 | 1,858 | 63,119 | SH | | SOLE | | 63,119 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF New | US EQTY PWR BUF | 45782C748 | 255 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Innovator S&P 500 Power Buffer OCT | ETF | 45782C797 | 2,405 | 83,986 | SH | | SOLE | | 83,986 | 0 | 0 |
Innovator S&P 500 Power Buffer JUL | ETF | 45782C813 | 2,584 | 90,301 | SH | | SOLE | | 90,301 | 0 | 0 |
Innovator S&P 500 Power Buffer APR | ETF | 45782C870 | 2,538 | 95,544 | SH | | SOLE | | 95,544 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 3,800 | 67,899 | SH | | SOLE | | 67,899 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 755 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
Invesco Global Clean Water ETF | ETF | 46138E651 | 1,167 | 40,645 | SH | | SOLE | | 40,645 | 0 | 0 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 316 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 929 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
Invesco CcyShrs British Pound Stlg | BRIT POUN STRL | 46138M109 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Short Maturity | COM | 46431W838 | 2,280 | 45,935 | SH | | SOLE | | 45,935 | 0 | 0 |
iShares Core MSCI Total World | COM | 46432F834 | 3,165 | 62,165 | SH | | SOLE | | 62,165 | 0 | 0 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,752 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
iShares Treasury Floatng | ETF | 46434V860 | 10,432 | 206,565 | SH | | SOLE | | 206,565 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,326 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,990 | 79,320 | SH | | SOLE | | 79,320 | 0 | 0 |
JPMorgan Ultra Short | ETF | 46641Q837 | 10,302 | 205,379 | SH | | SOLE | | 205,379 | 0 | 0 |
Mastercard Inc Class A | COM SER A | 57636Q104 | 1,877 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 231 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 735 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
Nextera Energy Partners Lp | COM | 65341B106 | 1,436 | 19,865 | SH | | SOLE | | 19,865 | 0 | 0 |
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 689 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
PGIM Ultra Short Bond ETF | ULTRA SHORT | 69344A107 | 2,526 | 51,466 | SH | | SOLE | | 51,466 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 864 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
PIMCO Exch Traded Fund | COM | 72201R833 | 3,648 | 36,904 | SH | | SOLE | | 36,904 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 345 | 965 | SH | | SOLE | | 965 | 0 | 0 |
SPDR Blmbrg Barcly Sh Tm | BLOMBERG BRC INT | 78464A334 | 2,940 | 117,636 | SH | | SOLE | | 117,636 | 0 | 0 |
SPDR Blackstone Gso | BLACKSTONE SENR | 78467V608 | 3,606 | 88,220 | SH | | SOLE | | 88,220 | 0 | 0 |
SPDR SSgA Ultra Short Term Bond ETF | ULT SHT TRM BD | 78467V707 | 2,454 | 61,477 | SH | | SOLE | | 61,477 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T Bills | SPDR BLOOMBERG | 78468R663 | 3,979 | 43,440 | SH | | SOLE | | 43,440 | 0 | 0 |
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 3,792 | 82,394 | SH | | SOLE | | 82,394 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 1,192 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 348 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 3,324 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 1,333 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 708 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 1,402 | 57,777 | SH | | SOLE | | 57,777 | 0 | 0 |
Xenon Pharmaceuticals | COM | 98420N105 | 541 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
Microport Scientfi Ord | COM | G60837104 | 61 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |