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 001055102 2 44 SH   SOLE   44 0 0
Abbott Laboratories COM 002824100 2,219 18,518 SH   SOLE   18,518 0 0
Etfs Physical Precious PHYSCL PM BASKET 003263100 1 15 SH   SOLE   15 0 0
Advanced Micro Devices COM 007903107 11 135 SH   SOLE   135 0 0
Airbnb Inc COM 009066101 9 50 SH   SOLE   50 0 0
Allete Inc New COM 018522300 10 150 SH   SOLE   150 0 0
Allogene Therapeutics In COM 019770106 20 575 SH   SOLE   575 0 0
Amazon Com Inc COM 023135106 3,379 1,092 SH   SOLE   1,092 0 0
Amer Electric Pwr Co Inc COM 025537101 12 140 SH   SOLE   140 0 0
American Express Company COM 025816109 95 675 SH   SOLE   675 0 0
American Water Works Co COM 030420103 549 3,660 SH   SOLE   3,660 0 0
Amgen Incorporated COM 031162100 31 125 SH   SOLE   125 0 0
Antares Pharma Inc COM 036642106 21 5,000 SH   SOLE   5,000 0 0
Apple Inc COM 037833100 4,197 34,361 SH   SOLE   34,361 0 0
BP Plc ADR SPONSORED ADR 055622104 63 2,572 SH   SOLE   2,572 0 0
Bank Of America Corp COM 060505104 14 360 SH   SOLE   360 0 0
Berkshire Hathaway Inc B COM 084670702 1,137 4,452 SH   SOLE   4,452 0 0
Boeing Co COM 097023105 76 300 SH   SOLE   300 0 0
BorgWarner Inc COM 099724106 8 175 SH   SOLE   175 0 0
Bristol-Myers Squibb Co COM 110122108 884 14,004 SH   SOLE   14,004 0 0
Cigna Corp COM 125523100 216 894 SH   SOLE   894 0 0
C V S Health Corporation COM 126650100 1,176 15,628 SH   SOLE   15,628 0 0
Carmax Inc COM 143130102 175 1,319 SH   SOLE   1,319 0 0
Caterpillar Inc COM 149123101 26 110 SH   SOLE   110 0 0
Chevron Corporation COM 166764100 356 3,395 SH   SOLE   3,395 0 0
Church & Dwight Co Inc COM 171340102 61 700 SH   SOLE   700 0 0
Citigroup Inc COM 172967424 46 635 SH   SOLE   635 0 0
Coca Cola Company COM 191216100 2 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 21 280 SH   SOLE   280 0 0
Credit Acceptance Corp COM 225310101 82 227 SH   SOLE   227 0 0
Deut X Trk Msci Wld Ex COM 233051820 1 38 SH   SOLE   38 0 0
Danaher Corp Del COM 235851102 1,967 8,739 SH   SOLE   8,739 0 0
Deere & Co COM 244199105 150 400 SH   SOLE   400 0 0
Disney Walt Co COM 254687106 940 5,097 SH   SOLE   5,097 0 0
Docusign INC COM 256163106 7 35 SH   SOLE   35 0 0
Dow Inc COM 260557103 32 494 SH   SOLE   494 0 0
Eastside Distilling Inc COM 277802302 4 2,200 SH   SOLE   2,200 0 0
Ebay Inc COM 278642103 418 6,820 SH   SOLE   6,820 0 0
Ecolab Inc COM 278865100 759 3,546 SH   SOLE   3,546 0 0
Robo Gbl Rbotcs And COM 301505707 8 125 SH   SOLE   125 0 0
Fidelity Low Duration Bond Factor ETF LOW DURTIN ETF 316188408 292 5,754 SH   SOLE   5,754 0 0
Franklin Resources Inc COM 354613101 61 2,075 SH   SOLE   2,075 0 0
Arthur J. Gallagher & Co COM 363576109 3 25 SH   SOLE   25 0 0
Gap Inc COM 364760108 56 1,891 SH   SOLE   1,891 0 0
Garrett Motion Inc COM 366505105 0 15 SH   SOLE   15 0 0
General Electric Company COM 369604103 95 7,217 SH   SOLE   7,217 0 0
General Mills Inc COM 370334104 80 1,300 SH   SOLE   1,300 0 0
Geron Corp COM 374163103 18 11,650 SH   SOLE   11,650 0 0
Gilead Sciences Inc COM 375558103 35 539 SH   SOLE   539 0 0
Home Depot Inc COM 437076102 41 134 SH   SOLE   134 0 0
Honeywell International COM 438516106 528 2,431 SH   SOLE   2,431 0 0
Illinois Tool Works COM 452308109 55 250 SH   SOLE   250 0 0
Intel Corp COM 458140100 183 2,854 SH   SOLE   2,854 0 0
Intl Business Machines COM 459200101 132 993 SH   SOLE   993 0 0
Intuit Inc COM 461202103 1,191 3,109 SH   SOLE   3,109 0 0
iShares Gold Trust COM 464285105 1,651 101,535 SH   SOLE   101,535 0 0
iShares Msci Emerging Small Cap COM 464286475 3 50 SH   SOLE   50 0 0
iShares MSCI Pacific Ex-Japan ETF ETF 464286665 2,303 45,845 SH   SOLE   45,845 0 0
iShares MSCI USA Equal Wt COM 464286681 655 8,359 SH   SOLE   8,359 0 0
iShares Morningstar Large-Cap ETF ETF 464287127 109 484 SH   SOLE   484 0 0
iShares Core S&P ETF ETF 464287200 20 50 SH   SOLE   50 0 0
iShares Core Total ETF ETF 464287226 91 797 SH   SOLE   797 0 0
iShares Msci Emerging Markets ETF ETF 464287234 48 900 SH   SOLE   900 0 0
iShares Investment Grade Corporate Bond ETF ETF 464287242 57 442 SH   SOLE   442 0 0
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432 3 25 SH   SOLE   25 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 11 149 SH   SOLE   149 0 0
iShares North Amrn Tech EXPANDED TECH 464287515 34 100 SH   SOLE   100 0 0
iShares Russell 2000 RUS 2000 GRW ETF 464287648 8 25 SH   SOLE   25 0 0
iShares Russell 2000 ETF ETF 464287655 94 425 SH   SOLE   425 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 37 341 SH   SOLE   341 0 0
iShares Short Term National Amt Free Muni ETF 464288158 1,587 14,719 SH   SOLE   14,719 0 0
iShares Global Clean Energy ETF 464288224 3,152 129,719 SH   SOLE   129,719 0 0
iShares Calif Amt Free ETF 464288356 21 337 SH   SOLE   337 0 0
iShares Global Infrastructure GLB INFRASTR ETF 464288372 1,422 31,556 SH   SOLE   31,556 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 56 221 SH   SOLE   221 0 0
iShares Core Growth Allocation ETF ETF 464289867 4 72 SH   SOLE   72 0 0
Jacobs Engineering Group Inc COM 469814107 106 821 SH   SOLE   821 0 0
Johnson & Johnson COM 478160104 1,438 8,750 SH   SOLE   8,750 0 0
Kansas City Southern COM 485170302 79 300 SH   SOLE   300 0 0
Kimberly-Clark Corp COM 494368103 21 150 SH   SOLE   150 0 0
Liberty Broadband Corp COM SER A 530307107 24 164 SH   SOLE   164 0 0
Liberty Broadband Corp COM SER C 530307305 70 464 SH   SOLE   464 0 0
Lockheed Martin Corp COM 539830109 2 5 SH   SOLE   5 0 0
Lowes Companies Inc COM 548661107 247 1,300 SH   SOLE   1,300 0 0
Marsh & Mc Lennan Co Inc COM 571748102 816 6,703 SH   SOLE   6,703 0 0
Mccormick & Co Inc N-Vt COM 579780206 1,176 13,192 SH   SOLE   13,192 0 0
Mc Donalds Corp COM 580135101 128 570 SH   SOLE   570 0 0
Microsoft Corp COM 594918104 1,512 6,411 SH   SOLE   6,411 0 0
Microchip Technology Inc COM 595017104 1,688 10,878 SH   SOLE   10,878 0 0
Mondelez Intl Inc Com COM 609207105 2 38 SH   SOLE   38 0 0
Nike Inc Class B COM 654106103 1,493 11,237 SH   SOLE   11,237 0 0
Nordstrom Inc COM 655664100 19 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 287 1,070 SH   SOLE   1,070 0 0
ON Semiconductor Corp COM 682189105 21 500 SH   SOLE   500 0 0
PNC Financial Srvcs COM 693475105 2 12 SH   SOLE   12 0 0
Palo Alto Networks COM 697435105 92 285 SH   SOLE   285 0 0
Pepsico Incorporated COM 713448108 2,124 15,016 SH   SOLE   15,016 0 0
Perspecta Inc COM 715347100 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 684 18,872 SH   SOLE   18,872 0 0
Philip Morris Intl Inc COM 718172109 209 2,350 SH   SOLE   2,350 0 0
Phillips 66 COM 718546104 61 750 SH   SOLE   750 0 0
Procter & Gamble COM 742718109 1,185 8,748 SH   SOLE   8,748 0 0
Pub Svc Ent Group Inc COM 744573106 30 500 SH   SOLE   500 0 0
RLI Corp COM 749607107 223 2,000 SH   SOLE   2,000 0 0
Realty Income Corp COM 756109104 77 1,211 SH   SOLE   1,211 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 7 1,000 SH   SOLE   1,000 0 0
Roche Hldg Ag COM 771195104 81 2,000 SH   SOLE   2,000 0 0
Schlumberger Ltd COM 806857108 5 200 SH   SOLE   200 0 0
Charles Schwab & Co. COM 808513105 728 11,171 SH   SOLE   11,171 0 0
Schwab U.S. Brd Mkt ETF ETF 808524102 65 675 SH   SOLE   675 0 0
Schwab U.S. Large Cap ETF ETF 808524201 2,651 27,609 SH   SOLE   27,609 0 0
Schwab Us Large Cap ETF 808524409 1 22 SH   SOLE   22 0 0
Schwab US Mid-Cap ETF ETF 808524508 313 4,199 SH   SOLE   4,199 0 0
Schwab U.S. Small Cap ETF ETF 808524607 1,566 15,714 SH   SOLE   15,714 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 28 756 SH   SOLE   756 0 0
Sch Us Agg Bnd ETF ETF 808524839 2 39 SH   SOLE   39 0 0
Schwab Short Term Us ETF 808524862 13 258 SH   SOLE   258 0 0
Schwab US Tips ETF ETF 808524870 2,066 33,777 SH   SOLE   33,777 0 0
Schwab Intl Small Cap ETF 808524888 2,026 51,394 SH   SOLE   51,394 0 0
SIGA Technologies Inc COM 826917106 43 6,600 SH   SOLE   6,600 0 0
Snowflake Cl A Ord COM 833445109 11 50 SH   SOLE   50 0 0
The Southern Company COM 842587107 313 5,043 SH   SOLE   5,043 0 0
Square Inc COM 852234103 17 75 SH   SOLE   75 0 0
Starbucks Corp COM 855244109 1,152 10,547 SH   SOLE   10,547 0 0
Taiwan Semiconductor Manufacturing Ads E SPONSORED ADS 874039100 160 1,355 SH   SOLE   1,355 0 0
Thermo Fisher Scientific COM 883556102 96 210 SH   SOLE   210 0 0
Thomson Reuters Corp Com COM 884903709 3 34 SH   SOLE   34 0 0
US Bancorp COM 902973155 31 1,300 SH   SOLE   1,300 0 0
US Bancorp Del Com New COM 902973304 21 374 SH   SOLE   374 0 0
Union Pacific Corp COM 907818108 1,023 4,640 SH   SOLE   4,640 0 0
United Parcel Service B COM 911312106 12 68 SH   SOLE   68 0 0
Vanguard Dividend Appr'N COM 921908844 2,630 17,879 SH   SOLE   17,879 0 0
Vanguard Esg Internatnl ETF 921910725 141 2,300 SH   SOLE   2,300 0 0
Vanguard ESG US Stock ETF ETF 921910733 26 350 SH   SOLE   350 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 4,772 97,163 SH   SOLE   97,163 0 0
Vanguard High Dividend ETF 921946406 40 400 SH   SOLE   400 0 0
Vanguard Shrt Inf Prot ETF 922020805 1,406 27,289 SH   SOLE   27,289 0 0
Vanguard Total World ETF 922042742 11 110 SH   SOLE   110 0 0
Vanguard All World Ex-U.S. ETF 922042775 172 2,834 SH   SOLE   2,834 0 0
Vanguard FTSE Emerging ETF 922042858 349 6,701 SH   SOLE   6,701 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8 23 SH   SOLE   23 0 0
Vanguard Reit ETF 922908553 1 11 SH   SOLE   11 0 0
Vanguard Mid Cap COM 922908629 2 10 SH   SOLE   10 0 0
Vanguard Small Cap ETF 922908751 301 1,408 SH   SOLE   1,408 0 0
Vanguard Total Stock Mkt ETF 922908769 583 2,820 SH   SOLE   2,820 0 0
Wabtec COM 929740108 3 41 SH   SOLE   41 0 0
Wal-Mart Stores Inc COM 931142103 21 154 SH   SOLE   154 0 0
Yum Brands Inc COM 988498101 54 500 SH   SOLE   500 0 0
Raytheon Technologies Ord COM 75513E101 100 1,290 SH   SOLE   1,290 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 52 162 SH   SOLE   162 0 0
Amerisourcebergen Corp COM 03076K108 625 5,290 SH   SOLE   5,290 0 0
SPDR Msci EAFE FSI Fuel MSCI EAFE FS ETF 78470E106 18 225 SH   SOLE   225 0 0
Target Corporation COM 87612E106 62 314 SH   SOLE   314 0 0
Travelers Companies Inc COM 89417E109 947 6,294 SH   SOLE   6,294 0 0
SPDR MSCI Emerging Mkt Ex Fossil Fuels MSCI EMR MKT ETF 78470E205 25 315 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 50 1,000 SH   SOLE   1,000 0 0
A T & T Inc New COM 00206R102 190 6,277 SH   SOLE   6,277 0 0
AbbVie Inc COM 00287Y109 209 1,935 SH   SOLE   1,935 0 0
Agilent Technologies Inc COM 00846U101 64 500 SH   SOLE   500 0 0
Alibaba Group Hldg ADR SPONSORED ADS 01609W102 11 50 SH   SOLE   50 0 0
Alphabet Inc Class C COM 02079K107 1,127 545 SH   SOLE   545 0 0
Alphabet Inc Class A COM 02079K305 1,883 913 SH   SOLE   913 0 0
Altria Group Inc COM 02209S103 207 4,047 SH   SOLE   4,047 0 0
American Tower Corporation COM 03027X100 974 4,075 SH   SOLE   4,075 0 0
Brickell Biotech Inc COM 10802T105 4 3,300 SH   SOLE   3,300 0 0
Carrier Global Corp COM 14448C104 31 740 SH   SOLE   740 0 0
Cisco Systems Inc COM 17275R102 3 61 SH   SOLE   61 0 0
Cloudera Inc COM 18914U100 346 28,439 SH   SOLE   28,439 0 0
Comcast Corp New Cl A COM SER A 20030N101 2 32 SH   SOLE   32 0 0
Conocophillips COM 20825C104 53 1,000 SH   SOLE   1,000 0 0
Constellation Software Inc COM 21037X100 136 98 SH   SOLE   98 0 0
Corteva Inc COM 22052L104 23 494 SH   SOLE   494 0 0
Costco Whsl Corp New COM 22160K105 2,098 5,951 SH   SOLE   5,951 0 0
Crown Castle Intl Corp COM 22822V101 4 23 SH   SOLE   23 0 0
Diageo ADR Each Repr 4 Ord Gbx28.935185 SPONSORED ADR 25243Q205 1 9 SH   SOLE   9 0 0
Dominion Resources Inc Va New COM 25746U109 409 5,380 SH   SOLE   5,380 0 0
Duke Energy Corp COM 26441C204 476 4,933 SH   SOLE   4,933 0 0
Du Pont E I De Nemour&Co COM 26614N102 38 494 SH   SOLE   494 0 0
Editas Medicine Inc COM 28106W103 1,681 40,023 SH   SOLE   40,023 0 0
Enphase Energy Inc COM 29355A107 13 80 SH   SOLE   80 0 0
Eversource Energy COM 30040W108 57 661 SH   SOLE   661 0 0
Exxon Mobil Corporation COM 30231G102 152 2,714 SH   SOLE   2,714 0 0
Facebook Inc Class A COM SER A 30303M102 185 629 SH   SOLE   629 0 0
Facedrive Inc. COM 30311W100 4 200 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 748 33,165 SH   SOLE   33,165 0 0
Flexsh Mngst Emr Mkt COM 33939L308 1,348 21,875 SH   SOLE   21,875 0 0
Flexshares U.S. Low Volatility ETF US QT LW VLTY 33939L654 23 500 SH   SOLE   500 0 0
Freeport Mcmoran Copper COM 35671D857 16 500 SH   SOLE   500 0 0
Frontier Communications Corp Class B COM 35906A306 0 13 SH   SOLE   13 0 0
Global X Variable Rate Preferred ETF ETF 37954Y376 40 1,447 SH   SOLE   1,447 0 0
Global X US Preferred ETF ETF 37954Y657 38 1,500 SH   SOLE   1,500 0 0
Global X Yield Co &Renewable Energy COM 37954Y707 1,458 91,726 SH   SOLE   91,726 0 0
Goldman Sachs Group Inc COM 38141G104 10 30 SH   SOLE   30 0 0
Goldman Sachs Group Inc COM 38144G804 24 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 S&P 500 Power Buffer JAN ETF 45782C508 1,421 45,045 SH   SOLE   45,045 0 0
Innovator S&P 500 Ultra Buffer ETF JUN ETF 45782C730 41 1,440 SH   SOLE   1,440 0 0
Innovator S&P 500 Power Buffer ETF New ETF 45782C748 20 650 SH   SOLE   650 0 0
Innovator S&P 500 Power Buffer OCT ETF 45782C797 2,358 82,750 SH   SOLE   82,750 0 0
Innovator S&P 500 Power Buffer JUL ETF 45782C813 2,680 91,379 SH   SOLE   91,379 0 0
Innovator Loup Frontier ETF 45782C862 49 900 SH   SOLE   900 0 0
Innovator S&P 500 Power Buffer ETF APR ETF 45782C870 1,723 62,543 SH   SOLE   62,543 0 0
Intellia Therapeutics Inc COM 45826J105 5,391 67,174 SH   SOLE   67,174 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 6 38 SH   SOLE   38 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 4 15 SH   SOLE   15 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 865 6,107 SH   SOLE   6,107 0 0
Invesco Dynamic Biotechnology & Genome ETF ETF 46137V787 15 200 SH   SOLE   200 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 30 520 SH   SOLE   520 0 0
Invesco Global Clean Water ETF ETF 46138E651 1,128 31,135 SH   SOLE   31,135 0 0
Invesco Senior Loan ETF ETF 46138G508 6 285 SH   SOLE   285 0 0
Ishares Core High Dividend Etf ETF 46429B663 6 65 SH   SOLE   65 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 36 500 SH   SOLE   500 0 0
iShares Short Maturity COM 46431W507 201 4,000 SH   SOLE   4,000 0 0
iShares Short Maturity COM 46431W838 1,575 31,335 SH   SOLE   31,335 0 0
iShares Edge Msci Usa COM 46432F396 34 210 SH   SOLE   210 0 0
iShares Core MSCI Total World COM 46432F834 2,823 40,169 SH   SOLE   40,169 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 1,387 21,552 SH   SOLE   21,552 0 0
iShares Msci Japan ETF ETF 46434G822 317 4,628 SH   SOLE   4,628 0 0
iShares ESG MSCI Em ETF 46434G863 26 610 SH   SOLE   610 0 0
iShares MSCI ACWI COM 46434V464 41 265 SH   SOLE   265 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2 46 SH   SOLE   46 0 0
iShares Global Reit ETF COM 46434V647 5 197 SH   SOLE   197 0 0
iShares Currency Hedge ETF COM 46434V803 2 53 SH   SOLE   53 0 0
iShares Treasury Floatng ETF 46434V860 6,112 121,516 SH   SOLE   121,516 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 52 750 SH   SOLE   750 0 0
JPMorgan Chase & Co COM 46625H100 1,531 10,060 SH   SOLE   10,060 0 0
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 1,771 34,695 SH   SOLE   34,695 0 0
JPMorgan Ultra Short ETF 46641Q837 6,691 131,829 SH   SOLE   131,829 0 0
Knowles Corp COM 49926D109 17 800 SH   SOLE   800 0 0
Lumentum Holdings In COM 55024U109 0 4 SH   SOLE   4 0 0
Mastercard Inc Class A COM SER A 57636Q104 2,416 6,786 SH   SOLE   6,786 0 0
Merck & Co Inc New COM 58933Y105 169 2,191 SH   SOLE   2,191 0 0
Moderna Inc COM 60770K107 33 250 SH   SOLE   250 0 0
Morgan Stanley Pfd PREFERRED 61764V521 7 600 SH   SOLE   600 0 0
Morgan Stanley Pfd PREFERRED 61764V752 22 2,000 SH   SOLE   2,000 0 0
MultiChoice Group Ltd COM 62548D100 1 80 SH   SOLE   80 0 0
NIO INC ADS REPSTG CL A ORD SHS COM 62914V106 12 300 SH   SOLE   300 0 0
NetApp Inc COM 64110D104 7 100 SH   SOLE   100 0 0
Netflix Inc COM 64110L106 78 150 SH   SOLE   150 0 0
Nextera Energy Inc COM 65339F101 587 7,758 SH   SOLE   7,758 0 0
Nextera Energy Partners Lp COM 65341B106 1,274 17,480 SH   SOLE   17,480 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 942 11,017 SH   SOLE   11,017 0 0
Nvidia Corp COM 67066G104 164 308 SH   SOLE   308 0 0
Nuveen S&P500 Buy-Write COM 6706ER101 7 500 SH   SOLE   500 0 0
Oracle Corporation COM 68389X105 69 985 SH   SOLE   985 0 0
OTIS Worldwide Corp-Wi COM 68902V107 25 369 SH   SOLE   369 0 0
Palantir Technologies Inc COM 69608A108 9 400 SH   SOLE   400 0 0
Paypal Holdings Inco COM 70450Y103 2,178 8,968 SH   SOLE   8,968 0 0
PIMCO Exch Traded Fund COM 72201R833 4,595 45,088 SH   SOLE   45,088 0 0
Plug Power Inc COM 72919P202 6 175 SH   SOLE   175 0 0
Resideo Technologies Inc COM 76118Y104 1 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF COM 78462F103 271 684 SH   SOLE   684 0 0
SPDR Gold Shares COM 78463V107 7 45 SH   SOLE   45 0 0
SPDR Preferred Stock Wells Fargo COM 78464A292 17 380 SH   SOLE   380 0 0
SPDR Blmbrg Barcly Sh Tm BLOMBERG BRC INT 78464A334 1,804 57,277 SH   SOLE   57,277 0 0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOMBRG BRC EMRG 78464A391 1,137 43,693 SH   SOLE   43,693 0 0
Spdr Short Term PORTFOLIO SHORT 78464A474 2 50 SH   SOLE   50 0 0
SPDR Lehman International Treasury ETF COM 78464A516 27 932 SH   SOLE   932 0 0
SPDR S&P Dividend ETF COM 78464A763 155 1,314 SH   SOLE   1,314 0 0
SPDR Blackstone Gso BLACKSTONE SENR 78467V608 1,232 26,925 SH   SOLE   26,925 0 0
SPDR SSgA Ultra Short Term Bond ETF ULT SHT TRM BD 78467V707 2,025 50,045 SH   SOLE   50,045 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 4 75 SH   SOLE   75 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 12 26 SH   SOLE   26 0 0
Spdr Bloomberg Barclays SPDR BLOOMBERG 78468R663 578 6,320 SH   SOLE   6,320 0 0
SPDR Nuveen Blmbrg COM 78468R739 373 7,525 SH   SOLE   7,525 0 0
SPDR SSGA Gender Diversity ETF ETF 78468R747 6 65 SH   SOLE   65 0 0
SPDR Dbln Sht Drtn Rtrn COM 78470P200 3,976 80,088 SH   SOLE   80,088 0 0
Salesforce Com COM 79466L302 1,775 8,378 SH   SOLE   8,378 0 0
Shockwave Medical Inc COM 82489T104 14 110 SH   SOLE   110 0 0
Shopify Inc CL A 82509L107 55 50 SH   SOLE   50 0 0
Sierra Oncology Inc COM NEW 82640U404 18 1,040 SH   SOLE   1,040 0 0
Tesla Motors Inc COM 88160R101 252 378 SH   SOLE   378 0 0
3 D Systems Corp COM 88554D205 11 400 SH   SOLE   400 0 0
3M Company COM 88579Y101 157 814 SH   SOLE   814 0 0
Tilray Inc COM 88688T100 3 150 SH   SOLE   150 0 0
Twilio Inc COM 90138F102 128 375 SH   SOLE   375 0 0
Uber Technologies Inc COM 90353T100 7 126 SH   SOLE   126 0 0
Unitedhealth Group Inc COM 91324P102 2,398 6,446 SH   SOLE   6,446 0 0
Unity Software Inc COM 91332U101 101 1,006 SH   SOLE   1,006 0 0
Vanguard Total COM 92203J407 1,081 18,925 SH   SOLE   18,925 0 0
Vanguard Info Technology INF TECH ETF 92204A702 85 237 SH   SOLE   237 0 0
Vanguard Short Term SHORT TERM TREAS 92206C102 6,299 102,397 SH   SOLE   102,397 0 0
Vanguard St-Term Corp Bond ETF COM 92206C409 21 250 SH   SOLE   250 0 0
Vanguard Mortgage Backed COM 92206C771 29 550 SH   SOLE   550 0 0
Vanguard Interm Corp Bond ETF COM 92206C870 135 1,455 SH   SOLE   1,455 0 0
Verizon Communications COM 92343V104 120 2,070 SH   SOLE   2,070 0 0
Mylan Nv COM 92556V106 22 1,604 SH   SOLE   1,604 0 0
Visa Inc Cl A COM 92826C839 833 3,935 SH   SOLE   3,935 0 0
W P Carey Inc COM 92936U109 17 246 SH   SOLE   246 0 0
Waste Management Inc COM 94106L109 4 30 SH   SOLE   30 0 0
Wayfair Inc CL A 94419L101 220 698 SH   SOLE   698 0 0
Wisdomtree Jpn Hdgd Eqty COM 97717W851 2 34 SH   SOLE   34 0 0
Workday Inc Cl A COM SER A 98138H101 239 962 SH   SOLE   962 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 14 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 13 200 SH   SOLE   200 0 0
Xperi Corp COM 98390M103 15 682 SH   SOLE   682 0 0
Xenon Pharmaceuticals COM 98420N105 335 18,729 SH   SOLE   18,729 0 0
Yum China Hldgs Inc Com COM 98850P109 30 500 SH   SOLE   500 0 0
Accenture Plc Cl A COM SER A G1151C101 106 385 SH   SOLE   385 0 0
Johnson Controls International Plc SHS G51502105 24 396 SH   SOLE   396 0 0
Linde Plc SHS G5494J103 70 250 SH   SOLE   250 0 0
Medtronic Inc COM G5960L103 7 63 SH   SOLE   63 0 0
Microport Scientfi Ord COM G60837104 200 35,495 SH   SOLE   35,495 0 0
Regent Pac Gp Ord COM G7478U120 6 235,614 SH   SOLE   235,614 0 0
Prosus NV COM N7163R103 90 807 SH   SOLE   807 0 0
The a2 Milk Co Ltd COM Q2774Q104 32 5,371 SH   SOLE   5,371 0 0