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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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