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
ISHARES TR CORE S&P MCP ETF 464287507 554 3,116 SH   SOLE   0 0 3,116
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,243 25,272 SH   SOLE   0 0 25,272
ISHARES TR MSCI GLOBAL IMP 46435G532 3,215 47,173 SH   SOLE   0 0 47,173
AMERICAN TOWER CORP NEW COM 03027X100 297 1,148 SH   SOLE   0 0 1,148
FIFTH THIRD BANCORP COM 316773100 2,192 113,679 SH   SOLE   0 0 113,679
ALLSTATE CORP COM 020002101 251 2,591 SH   SOLE   0 0 2,591
ALPS ETF TR ALERIAN MLP 00162Q452 325 13,188 SH   SOLE   0 0 13,188
SHERWIN WILLIAMS CO COM 824348106 1,160 2,007 SH   SOLE   0 0 2,007
EDWARDS LIFESCIENCES CORP COM 28176E108 8,030 116,190 SH   SOLE   0 0 116,190
EXPEDITORS INTL WASH INC COM 302130109 563 7,405 SH   SOLE   0 0 7,405
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 218 8,000 SH   SOLE   0 0 8,000
CADENCE DESIGN SYSTEM INC COM 127387108 350 3,644 SH   SOLE   0 0 3,644
BK OF AMERICA CORP COM 060505104 507 21,350 SH   SOLE   0 0 21,350
ANALOG DEVICES INC COM 032654105 225 1,838 SH   SOLE   0 0 1,838
ORGANIGRAM HLDGS INC COM 68620P101 23 14,900 SH   SOLE   0 0 14,900
THERMO FISHER SCIENTIFIC INC COM 883556102 770 2,124 SH   SOLE   0 0 2,124
ILLINOIS TOOL WKS INC COM 452308109 312 1,784 SH   SOLE   0 0 1,784
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 16,200 SH   SOLE   0 0 16,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 17,792 SH   SOLE   0 0 17,792
MCDONALDS CORP COM 580135101 2,951 15,999 SH   SOLE   0 0 15,999
COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE   0 0 200
ISHARES TR S&P 500 GRWT ETF 464287309 734 3,539 SH   SOLE   0 0 3,539
SURFACE ONCOLOGY INC COM 86877M209 66 10,000 SH   SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 154 23,493 SH   SOLE   0 0 23,493
FEDEX CORP COM 31428X106 258 1,841 SH   SOLE   0 0 1,841
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,586 38,613 SH   SOLE   0 0 38,613
ISHARES TR INTL DEV RE ETF 464288489 523 22,552 SH   SOLE   0 0 22,552
PRICE T ROWE GROUP INC COM 74144T108 206 1,666 SH   SOLE   0 0 1,666
SPDR SER TR BLOOMBERG BRCLYS 78468R622 543 5,365 SH   SOLE   0 0 5,365
BOEING CO COM 097023105 907 4,946 SH   SOLE   0 0 4,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304 1,525 SH   SOLE   0 0 1,525
EXXON MOBIL CORP COM 30231G102 1,565 35,002 SH   SOLE   0 0 35,002
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 482 6,443 SH   SOLE   0 0 6,443
BAXTER INTL INC COM 071813109 238 2,767 SH   SOLE   0 0 2,767
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,324 13,699 SH   SOLE   0 0 13,699
AGILENT TECHNOLOGIES INC COM 00846U101 834 9,438 SH   SOLE   0 0 9,438
LOWES COS INC COM 548661107 805 5,957 SH   SOLE   0 0 5,957
ISHARES TR SP SMCP600VL ETF 464287879 371 3,079 SH   SOLE   0 0 3,079
ORACLE CORP COM 68389X105 987 17,851 SH   SOLE   0 0 17,851
DBX ETF TR XTRACK USD HIGH 233051432 1,847 39,516 SH   SOLE   0 0 39,516
ISHARES TR ESG MSCI USA ETF 46435G425 301 4,300 SH   SOLE   0 0 4,300
COSTCO WHSL CORP NEW COM 22160K105 1,611 5,314 SH   SOLE   0 0 5,314
BOISE CASCADE CO DEL COM 09739D100 236 6,267 SH   SOLE   0 0 6,267
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,028 255,926 SH   SOLE   0 0 255,926
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,311 49,531 SH   SOLE   0 0 49,531
PROCTER AND GAMBLE CO COM 742718109 2,850 23,833 SH   SOLE   0 0 23,833
ISHARES TR RUS 2000 GRW ETF 464287648 316 1,530 SH   SOLE   0 0 1,530
MARATHON PETE CORP COM 56585A102 253 6,755 SH   SOLE   0 0 6,755
NEOGEN CORP COM 640491106 672 8,655 SH   SOLE   0 0 8,655
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,175 SH   SOLE   0 0 3,175
BLACKROCK INC COM 09247X101 511 940 SH   SOLE   0 0 940
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9,828 SH   SOLE   0 0 9,828
ISHARES TR MSCI EMG MKT ETF 464287234 1,015 25,370 SH   SOLE   0 0 25,370
INVESCO QQQ TR UNIT SER 1 46090E103 2,645 10,684 SH   SOLE   0 0 10,684
ISHARES TR RUSSELL 3000 ETF 464287689 1,854 10,294 SH   SOLE   0 0 10,294
ISHARES TR CORE 1 5 YR USD 46432F859 250 4,865 SH   SOLE   0 0 4,865
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,313 50,704 SH   SOLE   0 0 50,704
NEW YORK TIMES CO CL A 650111107 326 7,761 SH   SOLE   0 0 7,761
SKYWORKS SOLUTIONS INC COM 83088M102 422 3,298 SH   SOLE   0 0 3,298
JOHNSON & JOHNSON COM 478160104 0 400 SH Call SOLE   0 0 400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,503 355,193 SH   SOLE   0 0 355,193
ISHARES TR CRE U S REIT ETF 464288521 5,510 126,722 SH   SOLE   0 0 126,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,314 538,090 SH   SOLE   0 0 538,090
DBX ETF TR XTRACK MSCI EAFE 233051200 1,166 38,571 SH   SOLE   0 0 38,571
MICROSOFT CORP COM 594918104 0 2,300 SH Call SOLE   0 0 2,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 509 997 SH   SOLE   0 0 997
UNION PAC CORP COM 907818108 738 4,365 SH   SOLE   0 0 4,365
GOGO INC COM 38046C109 176 55,670 SH   SOLE   0 0 55,670
PHILLIPS 66 COM 718546104 329 4,571 SH   SOLE   0 0 4,571
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 512 3,426 SH   SOLE   0 0 3,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 354 10,010 SH   SOLE   0 0 10,010
V F CORP COM 918204108 444 7,278 SH   SOLE   0 0 7,278
DOW INC COM 260557103 382 9,382 SH   SOLE   0 0 9,382
PAYPAL HLDGS INC COM 70450Y103 463 2,655 SH   SOLE   0 0 2,655
ORMAT TECHNOLOGIES INC COM 686688102 224 3,530 SH   SOLE   0 0 3,530
CINEMARK HLDGS INC COM 17243V102 117 10,156 SH   SOLE   0 0 10,156
AFLAC INC COM 001055102 355 9,846 SH   SOLE   0 0 9,846
CORNING INC COM 219350105 325 12,539 SH   SOLE   0 0 12,539
CHEVRON CORP NEW COM 166764100 1,452 16,273 SH   SOLE   0 0 16,273
APPLIED MATLS INC COM 038222105 4,731 78,270 SH   SOLE   0 0 78,270
ISHARES INC MSCI EMRG CHN 46434G764 510 11,910 SH   SOLE   0 0 11,910
CLOROX CO DEL COM 189054109 821 3,742 SH   SOLE   0 0 3,742
QIAGEN NV SHS NEW N72482123 230 5,382 SH   SOLE   0 0 5,382
ISHARES TR S&P 500 VAL ETF 464287408 577 5,330 SH   SOLE   0 0 5,330
TORO CO COM 891092108 285 4,301 SH   SOLE   0 0 4,301
ISHARES TR EAFE VALUE ETF 464288877 298 7,450 SH   SOLE   0 0 7,450
NIKE INC CL B 654106103 636 6,483 SH   SOLE   0 0 6,483
ISHARES TR IBOXX HI YD ETF 464288513 741 9,080 SH   SOLE   0 0 9,080
SALESFORCE COM INC COM 79466L302 909 4,855 SH   SOLE   0 0 4,855
POLARIS INC COM 731068102 215 2,319 SH   SOLE   0 0 2,319
VALERO ENERGY CORP COM 91913Y100 592 10,071 SH   SOLE   0 0 10,071
INTL PAPER CO COM 460146103 755 21,455 SH   SOLE   0 0 21,455
JPMORGAN CHASE & CO COM 46625H100 1,600 17,016 SH   SOLE   0 0 17,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,550 171,999 SH   SOLE   0 0 171,999
ACTIVISION BLIZZARD INC COM 00507V109 376 4,959 SH   SOLE   0 0 4,959
GRAINGER W W INC COM 384802104 239 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 GRW ETF 464287614 3,851 20,065 SH   SOLE   0 0 20,065
RELX PLC SPONSORED ADR 759530108 264 11,199 SH   SOLE   0 0 11,199
TIFFANY & CO NEW COM 886547108 364 2,982 SH   SOLE   0 0 2,982
MICROSOFT CORP COM 594918104 53,975 265,221 SH   SOLE   0 0 265,221
DECKERS OUTDOOR CORP COM 243537107 466 2,371 SH   SOLE   0 0 2,371
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,095 252,719 SH   SOLE   0 0 252,719
CME GROUP INC COM 12572Q105 2,837 17,456 SH   SOLE   0 0 17,456
DANAHER CORPORATION COM 235851102 1,706 9,650 SH   SOLE   0 0 9,650
VANGUARD INDEX FDS MID CAP ETF 922908629 412 2,511 SH   SOLE   0 0 2,511
PFIZER INC COM 717081103 2,283 69,817 SH   SOLE   0 0 69,817
FACEBOOK INC CL A 30303M102 2,310 10,171 SH   SOLE   0 0 10,171
MCKESSON CORP COM 58155Q103 203 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 802 7,676 SH   SOLE   0 0 7,676
INTEL CORP COM 458140100 4,590 76,725 SH   SOLE   0 0 76,725
JOHNSON CTLS INTL PLC SHS G51502105 224 6,552 SH   SOLE   0 0 6,552
ISHARES TR RUS MDCP VAL ETF 464287473 232 3,031 SH   SOLE   0 0 3,031
WALGREENS BOOTS ALLIANCE INC COM 931427108 367 8,658 SH   SOLE   0 0 8,658
ISHARES TR JPMORGAN USD EMG 464288281 769 7,037 SH   SOLE   0 0 7,037
QUALCOMM INC COM 747525103 834 9,147 SH   SOLE   0 0 9,147
ANTHEM INC COM 036752103 315 1,199 SH   SOLE   0 0 1,199
MCCORMICK & CO INC COM NON VTG 579780206 630 3,509 SH   SOLE   0 0 3,509
ISHARES TR RUS 1000 ETF 464287622 870 5,069 SH   SOLE   0 0 5,069
ISHARES TR NATIONAL MUN ETF 464288414 14,076 121,980 SH   SOLE   0 0 121,980
GILEAD SCIENCES INC COM 375558103 1,367 17,765 SH   SOLE   0 0 17,765
CISCO SYS INC COM 17275R102 1,835 39,351 SH   SOLE   0 0 39,351
FISERV INC COM 337738108 337 3,452 SH   SOLE   0 0 3,452
OREILLY AUTOMOTIVE INC COM 67103H107 228 540 SH   SOLE   0 0 540
SVB FINANCIAL GROUP COM 78486Q101 260 1,208 SH   SOLE   0 0 1,208
SPDR SER TR S&P DIVID ETF 78464A763 463 5,078 SH   SOLE   0 0 5,078
COMCAST CORP NEW CL A 20030N101 833 21,370 SH   SOLE   0 0 21,370
HUMANA INC COM 444859102 421 1,087 SH   SOLE   0 0 1,087
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 250 1,857 SH   SOLE   0 0 1,857
WELLS FARGO CO NEW COM 949746101 1,441 56,298 SH   SOLE   0 0 56,298
EMCOR GROUP INC COM 29084Q100 231 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS 1000 VAL ETF 464287598 1,711 15,190 SH   SOLE   0 0 15,190
TEXAS INSTRS INC COM 882508104 957 7,536 SH   SOLE   0 0 7,536
BECTON DICKINSON & CO COM 075887109 320 1,338 SH   SOLE   0 0 1,338
PHILIP MORRIS INTL INC COM 718172109 436 6,217 SH   SOLE   0 0 6,217
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255 2,515 SH   SOLE   0 0 2,515
ECOLAB INC COM 278865100 587 2,950 SH   SOLE   0 0 2,950
IMAX CORP COM 45245E109 162 14,482 SH   SOLE   0 0 14,482
PEPSICO INC COM 713448108 1,940 14,665 SH   SOLE   0 0 14,665
VANGUARD INDEX FDS GROWTH ETF 922908736 67,543 334,221 SH   SOLE   0 0 334,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,535 SH   SOLE   0 0 1,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 905 7,721 SH   SOLE   0 0 7,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,271 20,338 SH   SOLE   0 0 20,338
PATTERSON COS INC COM 703395103 257 11,691 SH   SOLE   0 0 11,691
BROADCOM INC COM 11135F101 2,486 7,876 SH   SOLE   0 0 7,876
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,388 248,320 SH   SOLE   0 0 248,320
BOSTON BEER INC CL A 100557107 298 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P TTL STK 464287150 39,906 574,681 SH   SOLE   0 0 574,681
METTLER TOLEDO INTERNATIONAL COM 592688105 369 458 SH   SOLE   0 0 458
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,188 60,546 SH   SOLE   0 0 60,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59,929 678,388 SH   SOLE   0 0 678,388
CHURCH & DWIGHT INC COM 171340102 725 9,378 SH   SOLE   0 0 9,378
NORTHERN TR CORP COM 665859104 398 5,012 SH   SOLE   0 0 5,012
DUPONT DE NEMOURS INC COM 26614N102 298 5,615 SH   SOLE   0 0 5,615
SMUCKER J M CO COM NEW 832696405 207 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI USA ESG SLC 464288802 13,769 102,934 SH   SOLE   0 0 102,934
ALPHABET INC CAP STK CL C 02079K107 3,209 2,270 SH   SOLE   0 0 2,270
NOVARTIS AG SPONSORED ADR 66987V109 818 9,363 SH   SOLE   0 0 9,363
ISHARES TR RUSSELL 2000 ETF 464287655 841 5,872 SH   SOLE   0 0 5,872
MASTERCARD INCORPORATED CL A 57636Q104 1,036 3,504 SH   SOLE   0 0 3,504
SIRIUS XM HOLDINGS INC COM 82968B103 59 10,000 SH   SOLE   0 0 10,000
ISHARES TR NASDAQ BIOTECH 464287556 205 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 3,592 SH   SOLE   0 0 3,592
CNH INDL N V SHS N20944109 112 15,933 SH   SOLE   0 0 15,933
AMERICAN EXPRESS CO COM 025816109 347 3,646 SH   SOLE   0 0 3,646
SPDR SER TR NUVEEN BRC MUNIC 78468R721 230 4,445 SH   SOLE   0 0 4,445
MOODYS CORP COM 615369105 505 1,837 SH   SOLE   0 0 1,837
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,663 98,458 SH   SOLE   0 0 98,458
NORFOLK SOUTHERN CORP COM 655844108 214 1,219 SH   SOLE   0 0 1,219
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,603 4,377 SH   SOLE   0 0 4,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 639 6,342 SH   SOLE   0 0 6,342
AMGEN INC COM 031162100 1,626 6,895 SH   SOLE   0 0 6,895
BRISTOL-MYERS SQUIBB CO COM 110122108 831 14,129 SH   SOLE   0 0 14,129
ABBOTT LABS COM 002824100 1,197 13,088 SH   SOLE   0 0 13,088
ROSS STORES INC COM 778296103 315 3,696 SH   SOLE   0 0 3,696
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288 2,281 SH   SOLE   0 0 2,281
DOVER CORP COM 260003108 1,288 13,339 SH   SOLE   0 0 13,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 2,347 SH   SOLE   0 0 2,347
TARGET CORP COM 87612E106 224 1,869 SH   SOLE   0 0 1,869
COMERICA INC COM 200340107 533 13,995 SH   SOLE   0 0 13,995
VERTEX PHARMACEUTICALS INC COM 92532F100 634 2,185 SH   SOLE   0 0 2,185
ISHARES TR TIPS BD ETF 464287176 285 2,313 SH   SOLE   0 0 2,313
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,093 2,971 SH   SOLE   0 0 2,971
3M CO COM 88579Y101 966 6,195 SH   SOLE   0 0 6,195
HANESBRANDS INC COM 410345102 167 14,782 SH   SOLE   0 0 14,782
SAP SE SPON ADR 803054204 385 2,753 SH   SOLE   0 0 2,753
STARBUCKS CORP COM 855244109 1,570 21,339 SH   SOLE   0 0 21,339
DOMINOS PIZZA INC COM 25754A201 315 852 SH   SOLE   0 0 852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,565 48,117 SH   SOLE   0 0 48,117
ISHARES INC CORE MSCI EMKT 46434G103 12,582 264,329 SH   SOLE   0 0 264,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,490 36,357 SH   SOLE   0 0 36,357
LOCKHEED MARTIN CORP COM 539830109 312 854 SH   SOLE   0 0 854
XCEL ENERGY INC COM 98389B100 391 6,249 SH   SOLE   0 0 6,249
VISA INC COM CL A 92826C839 1,113 5,762 SH   SOLE   0 0 5,762
HONEYWELL INTL INC COM 438516106 1,344 9,298 SH   SOLE   0 0 9,298
ZOETIS INC CL A 98978V103 234 1,710 SH   SOLE   0 0 1,710
TRIMBLE INC COM 896239100 201 4,646 SH   SOLE   0 0 4,646
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,448 743,944 SH   SOLE   0 0 743,944
FIDELITY NATL INFORMATION SV COM 31620M106 326 2,431 SH   SOLE   0 0 2,431
SERVICENOW INC COM 81762P102 951 2,349 SH   SOLE   0 0 2,349
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,373 23,338 SH   SOLE   0 0 23,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,303 11,653 SH   SOLE   0 0 11,653
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,103 41,185 SH   SOLE   0 0 41,185
TOTAL S.A. SPONSORED ADS 89151E109 206 5,355 SH   SOLE   0 0 5,355
LILLY ELI & CO COM 532457108 744 4,530 SH   SOLE   0 0 4,530
CERNER CORP COM 156782104 274 4,004 SH   SOLE   0 0 4,004
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,922 66,685 SH   SOLE   0 0 66,685
COCA COLA CO COM 191216100 994 22,253 SH   SOLE   0 0 22,253
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 829 10,667 SH   SOLE   0 0 10,667
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,002 1,067,671 SH   SOLE   0 0 1,067,671
TESLA INC COM 88160R101 6,013 5,569 SH   SOLE   0 0 5,569
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,889 118,633 SH   SOLE   0 0 118,633
AMCOR PLC ORD G0250X107 199 19,479 SH   SOLE   0 0 19,479
GENERAL ELECTRIC CO COM 369604103 254 37,187 SH   SOLE   0 0 37,187
HOME DEPOT INC COM 437076102 6,249 24,947 SH   SOLE   0 0 24,947
AT&T INC COM 00206R102 1,161 38,409 SH   SOLE   0 0 38,409
ALPHABET INC CAP STK CL A 02079K305 1,960 1,382 SH   SOLE   0 0 1,382
TRAVELERS COMPANIES INC COM 89417E109 628 5,505 SH   SOLE   0 0 5,505
DNP SELECT INCOME FD COM 23325P104 521 47,922 SH   SOLE   0 0 47,922
BEST BUY INC COM 086516101 536 6,140 SH   SOLE   0 0 6,140
ALLEGHENY TECHNOLOGIES INC COM 01741R102 930 91,314 SH   SOLE   0 0 91,314
ISHARES TR RUS MD CP GR ETF 464287481 743 4,698 SH   SOLE   0 0 4,698
JOHNSON & JOHNSON COM 478160104 4,645 33,032 SH   SOLE   0 0 33,032
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,269 143,283 SH   SOLE   0 0 143,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 1,962 SH   SOLE   0 0 1,962
UNITED PARCEL SERVICE INC CL B 911312106 283 2,542 SH   SOLE   0 0 2,542
ABBVIE INC COM 00287Y109 1,781 18,142 SH   SOLE   0 0 18,142
NATIONAL INSTRS CORP COM 636518102 234 6,057 SH   SOLE   0 0 6,057
BP PLC SPONSORED ADR 055622104 321 13,763 SH   SOLE   0 0 13,763
NEXTERA ENERGY INC COM 65339F101 1,029 4,286 SH   SOLE   0 0 4,286
VANGUARD INDEX FDS VALUE ETF 922908744 56,378 566,100 SH   SOLE   0 0 566,100
ISHARES TR EAFE GRWTH ETF 464288885 368 4,433 SH   SOLE   0 0 4,433
NVIDIA CORPORATION COM 67066G104 1,777 4,678 SH   SOLE   0 0 4,678
DISNEY WALT CO COM DISNEY 254687106 3,853 34,550 SH   SOLE   0 0 34,550
WP CAREY INC COM 92936U109 1,034 15,282 SH   SOLE   0 0 15,282
T-MOBILE US INC COM 872590104 277 2,662 SH   SOLE   0 0 2,662
MARSH & MCLENNAN COS INC COM 571748102 533 4,962 SH   SOLE   0 0 4,962
AMERICAN ELEC PWR CO INC COM 025537101 457 5,743 SH   SOLE   0 0 5,743
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,002 21,040 SH   SOLE   0 0 21,040
NETFLIX INC COM 64110L106 4,267 9,378 SH   SOLE   0 0 9,378
PNC FINL SVCS GROUP INC COM 693475105 483 4,588 SH   SOLE   0 0 4,588
ALTRIA GROUP INC COM 02209S103 722 18,402 SH   SOLE   0 0 18,402
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 1,120 SH   SOLE   0 0 1,120
AUTODESK INC COM 052769106 838 3,504 SH   SOLE   0 0 3,504
ISHARES TR U.S. REAL ES ETF 464287739 5,829 73,967 SH   SOLE   0 0 73,967
BAKER HUGHES COMPANY CL A 05722G100 161 10,478 SH   SOLE   0 0 10,478
HESS CORP COM 42809H107 246 4,757 SH   SOLE   0 0 4,757
WALMART INC COM 931142103 1,130 9,434 SH   SOLE   0 0 9,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,903 440,190 SH   SOLE   0 0 440,190
ADOBE INC COM 00724F101 874 2,007 SH   SOLE   0 0 2,007
TJX COS INC NEW COM 872540109 294 5,817 SH   SOLE   0 0 5,817
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 503 5,291 SH   SOLE   0 0 5,291
UNITEDHEALTH GROUP INC COM 91324P102 1,631 5,529 SH   SOLE   0 0 5,529
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 356 13,007 SH   SOLE   0 0 13,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 490 2,457 SH   SOLE   0 0 2,457
CUMMINS INC COM 231021106 647 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 7,578 SH   SOLE   0 0 7,578
ISHARES TR GL CLEAN ENE ETF 464288224 203 16,228 SH   SOLE   0 0 16,228
GILEAD SCIENCES INC COM 375558103 0 400 SH Call SOLE   0 0 400
CALIFORNIA WTR SVC GROUP COM 130788102 285 5,968 SH   SOLE   0 0 5,968
EQUINIX INC COM 29444U700 797 1,135 SH   SOLE   0 0 1,135
WISDOMTREE TR INTL EQUITY FD 97717W703 8,403 189,813 SH   SOLE   0 0 189,813
NETEASE INC SPONSORED ADS 64110W102 386 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 672 8,130 SH   SOLE   0 0 8,130
CVS HEALTH CORP COM 126650100 232 3,567 SH   SOLE   0 0 3,567
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,890 80,819 SH   SOLE   0 0 80,819
ARGAN INC COM 04010E109 237 5,000 SH   SOLE   0 0 5,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 588 2,589 SH   SOLE   0 0 2,589
INTERNATIONAL BUSINESS MACHS COM 459200101 876 7,252 SH   SOLE   0 0 7,252
ISHARES TR ESG MSCI EAFE 46435G516 4,045 66,768 SH   SOLE   0 0 66,768
LAM RESEARCH CORP COM 512807108 260 803 SH   SOLE   0 0 803
US BANCORP DEL COM NEW 902973304 355 9,639 SH   SOLE   0 0 9,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 791 14,063 SH   SOLE   0 0 14,063
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 7,962 163,855 SH   SOLE   0 0 163,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 22,650 SH   SOLE   0 0 22,650
NEUROCRINE BIOSCIENCES INC COM 64125C109 698 5,724 SH   SOLE   0 0 5,724
WEC ENERGY GROUP INC COM 92939U106 269 3,067 SH   SOLE   0 0 3,067
NORTHROP GRUMMAN CORP COM 666807102 557 1,810 SH   SOLE   0 0 1,810
EATON VANCE TAX-MANAGED GLOB COM 27829F108 201 27,214 SH   SOLE   0 0 27,214
CONSOLIDATED EDISON INC COM 209115104 411 5,714 SH   SOLE   0 0 5,714
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 789 8,100 SH   SOLE   0 0 8,100
SYSCO CORP COM 871829107 410 7,504 SH   SOLE   0 0 7,504
ALLEGION PLC ORD SHS G0176J109 328 3,208 SH   SOLE   0 0 3,208
FAIR ISAAC CORP COM 303250104 324 775 SH   SOLE   0 0 775
WATERS CORP COM 941848103 283 1,568 SH   SOLE   0 0 1,568
COLGATE PALMOLIVE CO COM 194162103 310 4,233 SH   SOLE   0 0 4,233
MERCK & CO. INC COM 58933Y105 1,577 20,394 SH   SOLE   0 0 20,394
INTUITIVE SURGICAL INC COM NEW 46120E602 5,620 9,863 SH   SOLE   0 0 9,863
APPLE INC COM 037833100 38,395 105,249 SH   SOLE   0 0 105,249
KIMBERLY CLARK CORP COM 494368103 240 1,696 SH   SOLE   0 0 1,696
AON PLC SHS CL A G0403H108 663 3,444 SH   SOLE   0 0 3,444
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 566 51,065 SH   SOLE   0 0 51,065
ISHARES TR CALIF MUN BD ETF 464288356 53,323 857,838 SH   SOLE   0 0 857,838
INTUIT COM 461202103 371 1,254 SH   SOLE   0 0 1,254
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 30,517 786,730 SH   SOLE   0 0 786,730
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 678 2,630 SH   SOLE   0 0 2,630
HUNTSMAN CORP COM 447011107 222 12,368 SH   SOLE   0 0 12,368
MATCH GROUP INC COM 57665R106 469 4,382 SH   SOLE   0 0 4,382
KULICKE & SOFFA INDS INC COM 501242101 227 10,900 SH   SOLE   0 0 10,900
ISHARES TR EAFE SML CP ETF 464288273 11,635 216,999 SH   SOLE   0 0 216,999
VARIAN MED SYS INC COM 92220P105 315 2,574 SH   SOLE   0 0 2,574
KELLOGG CO COM 487836108 326 4,929 SH   SOLE   0 0 4,929
TERADATA CORP DEL COM 88076W103 216 10,393 SH   SOLE   0 0 10,393
ISHARES TR S&P MC 400VL ETF 464287705 518 3,900 SH   SOLE   0 0 3,900
D R HORTON INC COM 23331A109 888 16,022 SH   SOLE   0 0 16,022
ISHARES TR CORE S&P500 ETF 464287200 2,520 8,136 SH   SOLE   0 0 8,136
PREMIER INC CL A 74051N102 265 7,728 SH   SOLE   0 0 7,728
ISHARES TR CORE S&P SCP ETF 464287804 25,976 380,371 SH   SOLE   0 0 380,371
APPLE INC COM 037833100 0 300 SH Call SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 232 3,549 SH   SOLE   0 0 3,549
ISHARES TR CORE MSCI EAFE 46432F842 52,531 919,014 SH   SOLE   0 0 919,014
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10,000 SH   SOLE   0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108 235 4,717 SH   SOLE   0 0 4,717
VERIZON COMMUNICATIONS INC COM 92343V104 1,170 21,221 SH   SOLE   0 0 21,221
PIMCO ETF TR INV GRD CRP BD 72201R817 718 6,286 SH   SOLE   0 0 6,286
ISHARES TR RUS MID CAP ETF 464287499 348 6,496 SH   SOLE   0 0 6,496
HP INC COM 40434L105 451 25,853 SH   SOLE   0 0 25,853
SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 2,300 SH   SOLE   0 0 2,300
TELEFLEX INCORPORATED COM 879369106 911 2,503 SH   SOLE   0 0 2,503
MEDTRONIC PLC SHS G5960L103 397 4,326 SH   SOLE   0 0 4,326
ALBEMARLE CORP COM 012653101 1,546 20,024 SH   SOLE   0 0 20,024
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,518 146,665 SH   SOLE   0 0 146,665
ISHARES TR MSCI EAFE ETF 464287465 4,687 76,998 SH   SOLE   0 0 76,998
IDEXX LABS INC COM 45168D104 404 1,225 SH   SOLE   0 0 1,225
IROBOT CORP COM 462726100 281 3,346 SH   SOLE   0 0 3,346
PENUMBRA INC COM 70975L107 929 5,197 SH   SOLE   0 0 5,197
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 12,025 SH   SOLE   0 0 12,025
ISHARES TR MSCI MIN VOL ETF 46429B697 245 4,033 SH   SOLE   0 0 4,033
FACTSET RESH SYS INC COM 303075105 569 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,887 335,483 SH   SOLE   0 0 335,483
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,590 45,138 SH   SOLE   0 0 45,138
BOINGO WIRELESS INC COM 09739C102 199 14,908 SH   SOLE   0 0 14,908
HENRY SCHEIN INC COM 806407102 306 5,249 SH   SOLE   0 0 5,249
ISHARES INC ESG MSCI EM ETF 46434G863 5,124 159,718 SH   SOLE   0 0 159,718
CSX CORP COM 126408103 297 4,264 SH   SOLE   0 0 4,264
CONOCOPHILLIPS COM 20825C104 363 8,642 SH   SOLE   0 0 8,642
EATON VANCE TX MGD DIV EQ IN COM 27828N102 178 16,499 SH   SOLE   0 0 16,499
ISHARES TR CORE US AGGBD ET 464287226 15,458 130,769 SH   SOLE   0 0 130,769
PEPSICO INC COM 713448108 0 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 551 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106 12,889 4,672 SH   SOLE   0 0 4,672
CATHAY GEN BANCORP COM 149150104 809 30,757 SH   SOLE   0 0 30,757