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 |
APPLE INC COM | COM | 037833100 | 2,856 | 11,231 | SH | | SOLE | NONE | 11,231 | 0 | 0 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 391 | 22,657 | SH | | SOLE | NONE | 22,657 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,296 | 17,012 | SH | | SOLE | NONE | 17,012 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,494 | 7,369 | SH | | SOLE | NONE | 7,369 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,685 | 1,377 | SH | | SOLE | NONE | 1,377 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 833 | 6,966 | SH | | SOLE | NONE | 6,966 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 584 | 13,078 | SH | | SOLE | NONE | 13,078 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 376 | 1,935 | SH | | SOLE | NONE | 1,935 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 197 | 12,694 | SH | | SOLE | NONE | 12,694 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 310 | 3,079 | SH | | SOLE | NONE | 3,079 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,121 | 3,542 | SH | | SOLE | NONE | 3,542 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 4,636 | 50,593 | SH | | SOLE | NONE | 50,593 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,418 | 3,222 | SH | | SOLE | NONE | 3,222 | 0 | 0 |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 243 | 2,347 | SH | | SOLE | NONE | 2,347 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 315 | 4,064 | SH | | SOLE | NONE | 4,064 | 0 | 0 |
CARVANA CO CL A | CL A | 146869102 | 1,066 | 19,347 | SH | | SOLE | NONE | 19,347 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,376 | 14,243 | SH | | SOLE | NONE | 14,243 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 668 | 6,669 | SH | | SOLE | NONE | 6,669 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 806 | 16,907 | SH | | SOLE | NONE | 16,907 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 1,427 | 8,557 | SH | | SOLE | NONE | 8,557 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 314 | 10,686 | SH | | SOLE | NONE | 10,686 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 20,915 | 207,552 | SH | | SOLE | NONE | 207,552 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,119 | 21,065 | SH | | SOLE | NONE | 21,065 | 0 | 0 |
BARRICK GOLD CORPORATION COM | COM | 067901108 | 249 | 13,608 | SH | | SOLE | NONE | 13,608 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,738 | 1,496 | SH | | SOLE | NONE | 1,496 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 734 | 4,751 | SH | | SOLE | NONE | 4,751 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 218 | 1,170 | SH | | SOLE | NONE | 1,170 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 259 | 9,258 | SH | | SOLE | NONE | 9,258 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BBG BRCLY | 78464A284 | 726 | 13,261 | SH | | SOLE | NONE | 13,261 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 2,524 | 62,356 | SH | | SOLE | NONE | 62,356 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 3,558 | 63,412 | SH | | SOLE | NONE | 63,412 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,493 | 27,596 | SH | | SOLE | NONE | 27,596 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2,071 | 4,182 | SH | | SOLE | NONE | 4,182 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,497 | 11,414 | SH | | SOLE | NONE | 11,414 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 393 | 4,149 | SH | | SOLE | NONE | 4,149 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,516 | 16,840 | SH | | SOLE | NONE | 16,840 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 908 | 5,489 | SH | | SOLE | NONE | 5,489 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 238 | 3,093 | SH | | SOLE | NONE | 3,093 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,679 | 16,988 | SH | | SOLE | NONE | 16,988 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 732 | 7,710 | SH | | SOLE | NONE | 7,710 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,331 | 5,532 | SH | | SOLE | NONE | 5,532 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,256 | 3,344 | SH | | SOLE | NONE | 3,344 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,138 | 13,755 | SH | | SOLE | NONE | 13,755 | 0 | 0 |
ORISUN ACQUISITION CORP UNIT | UNIT 99/99/9999 | 68632T208 | 153 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,415 | 11,778 | SH | | SOLE | NONE | 11,778 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,516 | 46,459 | SH | | SOLE | NONE | 46,459 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,024 | 9,309 | SH | | SOLE | NONE | 9,309 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 250 | 6,227 | SH | | SOLE | NONE | 6,227 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 426 | 2,791 | SH | | SOLE | NONE | 2,791 | 0 | 0 |
SAP SE SPON ADR | SPON ADR | 803054204 | 378 | 3,419 | SH | | SOLE | NONE | 3,419 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 4,910 | 190,026 | SH | | SOLE | NONE | 190,026 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 0 | 108,941 | SH | | SOLE | NONE | 108,941 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 433 | 7,065 | SH | | SOLE | NONE | 7,065 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,315 | 42,662 | SH | | SOLE | NONE | 42,662 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 741 | 15,157 | SH | | SOLE | NONE | 15,157 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 300 | 719 | SH | | SOLE | NONE | 719 | 0 | 0 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 429 | 7,242 | SH | | SOLE | NONE | 7,242 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 313 | 7,170 | SH | | SOLE | NONE | 7,170 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 333 | 9,796 | SH | | SOLE | NONE | 9,796 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 474 | 22,161 | SH | | SOLE | NONE | 22,161 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 795 | 27,287 | SH | | SOLE | NONE | 27,287 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 460 | 10,848 | SH | | SOLE | NONE | 10,848 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 581 | 1,109 | SH | | SOLE | NONE | 1,109 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 463 | 9,689 | SH | | SOLE | NONE | 9,689 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 218 | 2,645 | SH | | SOLE | NONE | 2,645 | 0 | 0 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 356 | 7,306 | SH | | SOLE | NONE | 7,306 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 3,416 | 63,250 | SH | | SOLE | NONE | 63,250 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,956 | 37,816 | SH | | SOLE | NONE | 37,816 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 3,401 | 64,294 | SH | | SOLE | NONE | 64,294 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 408 | 9,566 | SH | | SOLE | NONE | 9,566 | 0 | 0 |