The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,829,940 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 672,172 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,501,732 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921,976 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 959,525 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 296,218 | 894 | SH | SOLE | 894 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,406,084 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14,847,427 | 2,364,240 | SH | SOLE | 2,364,240 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 610,585 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 364,102 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,280,489 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,200,942 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 722,851 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 284,708 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 47,069 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,513,627 | 52,593 | SH | SOLE | 52,453 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 638,107 | 22,540 | SH | SOLE | 22,390 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 927,917 | 18,725 | SH | SOLE | 18,175 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 417,954 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,005,281 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,165,325 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 688,998 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,222,986 | 75,321 | SH | SOLE | 75,196 | 0 | 0 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,164,852 | 15,970 | SH | SOLE | 15,935 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,920,343 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 885,155 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,724,957 | 137,277 | SH | SOLE | 137,147 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,081,084 | 19,141 | SH | SOLE | 19,095 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,441,448 | 31,445 | SH | SOLE | 31,420 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,649,411 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,087,700 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,086,065 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,777,390 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,667,103 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,451,158 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 263,669 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,639,566 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,016,521 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,941 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,234,647 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,431,059 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,058,407 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,146,959 | 47,552 | SH | SOLE | 47,492 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 298,539 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,506,751 | 37,195 | SH | SOLE | 37,155 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,425,878 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,648,120 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 335,098 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,071,995 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,241,592 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,905,940 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,498,147 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,771,437 | 113,687 | SH | SOLE | 113,687 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,616 | 5,437 | SH | SOLE | 5,327 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315,177 | 33,740 | SH | SOLE | 33,620 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,851 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 537,631 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03076K108 | 1,029,888 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,151,001 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,019,367 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 353,158 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,350 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,613,727 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210,107 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,023,919 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,534,941 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 541,701 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,551 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 124,162 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 310,384 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 882,835 | 50,972 | SH | SOLE | 50,872 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,056,190 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 530,662 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 771,713 | 61,005 | SH | SOLE | 60,920 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,373,522 | 104,689 | SH | SOLE | 104,489 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 849,318 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 341,665 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 220,847 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 207,898 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,996,316 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 267,556 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,608,452 | 86,746 | SH | SOLE | 86,571 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,690,503 | 89,119 | SH | SOLE | 89,019 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,621,719 | 93,396 | SH | SOLE | 93,296 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,368,996 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 864,026 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,327,727 | 40,665 | SH | SOLE | 40,635 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,114,348 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 806,040 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,368,412 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,303,248 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,326,980 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,315,415 | 244,305 | SH | SOLE | 243,652 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,694,358 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,675,549 | 92,521 | SH | SOLE | 92,021 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,774,193 | 194,977 | SH | SOLE | 194,977 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,286,672 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 297,198 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 774,972 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,393,389 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 817,115 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,353,874 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 718,823 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,124,147 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,638 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,077,236 | 113,719 | SH | SOLE | 113,190 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,358,294 | 57,660 | SH | SOLE | 57,460 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,530,131 | 63,277 | SH | SOLE | 62,712 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,492,549 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,677,307 | 79,794 | SH | SOLE | 79,294 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,096,917 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,467,907 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,697,419 | 46,652 | SH | SOLE | 46,277 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 827,924 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,420,138 | 54,987 | SH | SOLE | 54,810 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 276,485 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 591,213 | 14,994 | SH | SOLE | 14,994 | 0 | 0 |