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 |
ABBOTT LABS | COM | 002824100 | 1,792,404 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 370,098 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879,069 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,300,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 205,989 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,188,199 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 791,818 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 602,807 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 984,677 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,621,755 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,903,876 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925,566 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 12,554,115 | 2,364,240 | SH | SOLE | 2,364,240 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 555,208 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 392,470 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,579,249 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,140,388 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,985,572 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,495,442 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 565,754 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,265 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 822,850 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 217,667 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 308,584 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 285,623 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 973,012 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,113,054 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 52,514 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 782,678 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,077,683 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 402,977 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,377,610 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,217,166 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 772,175 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,780,849 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 397,166 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 929,990 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,933,856 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 357,558 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 323,141 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,756,663 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,826,243 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,788,027 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,530,596 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,275,966 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,437,694 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 498,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855,428 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,481,171 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,274,907 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,418,686 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,541,902 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,894,501 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 925,978 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,814,213 | 142,276 | SH | SOLE | 142,276 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,484,338 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,935,759 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,024,763 | 277,224 | SH | SOLE | 277,224 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,149,229 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,820,320 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,993,176 | 198,593 | SH | SOLE | 198,593 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,654,451 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,265,421 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665,367 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 6,062 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,108,058 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,409,409 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,084,499 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 288,175 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,877,008 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,132,731 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 673,834 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,239,483 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,453,407 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,688 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 796,260 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 353,038 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 782,638 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,589,696 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 810,632 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,682,957 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 323,944 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,026,629 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,257,182 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,630,702 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,482,768 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 803,483 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,886,271 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,442,135 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,094,281 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281,602 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,545,541 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 326,511 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,719 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,853,998 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,288,599 | 120,594 | SH | SOLE | 120,594 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 243,203 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,716,875 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,631,728 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,033,118 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 287,540 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 240,710 | 942 | SH | SOLE | 942 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,048,687 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,207,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,083,650 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,253,289 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,828 | 757 | SH | SOLE | 757 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,416 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,240 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 290,735 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,659,463 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,476,555 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,686,383 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,232,487 | 115,840 | SH | SOLE | 115,840 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 902,518 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,666,393 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,408,249 | 127,477 | SH | SOLE | 127,477 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 536,636 | 14,994 | SH | SOLE | 14,994 | 0 | 0 |