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
3M CO COM 88579Y101 1,034 6,454 SH   SOLE   0 0 6,454
ABBOTT LABS COM 002824100 1,389 12,766 SH   SOLE   0 0 12,766
ABBVIE INC COM 00287Y109 1,649 18,825 SH   SOLE   0 0 18,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 2,335 SH   SOLE   0 0 2,335
ACTIVISION BLIZZARD INC COM 00507V109 399 4,925 SH   SOLE   0 0 4,925
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,033 2,106 SH   SOLE   0 0 2,106
ADVANCED MICRO DEVICES INC COM 007903107 236 2,878 SH   SOLE   0 0 2,878
AFLAC INC COM 001055102 357 9,828 SH   SOLE   0 0 9,828
AGILENT TECHNOLOGIES INC COM 00846U101 963 9,539 SH   SOLE   0 0 9,539
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,983 243,019 SH   SOLE   0 0 243,019
ALBEMARLE CORP COM 012653101 1,788 20,024 SH   SOLE   0 0 20,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739 2,515 SH   SOLE   0 0 2,515
ALLEGHENY TECHNOLOGIES INC COM 01741R102 796 91,314 SH   SOLE   0 0 91,314
ALLEGION PLC ORD SHS G0176J109 340 3,441 SH   SOLE   0 0 3,441
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 568 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,177 12,504 SH   SOLE   0 0 12,504
ALPHABET INC CAP STK CL C 02079K107 3,988 2,714 SH   SOLE   0 0 2,714
ALPHABET INC CAP STK CL A 02079K305 2,078 1,418 SH   SOLE   0 0 1,418
ALTRIA GROUP INC COM 02209S103 644 16,673 SH   SOLE   0 0 16,673
AMAZON COM INC COM 023135106 14,683 4,663 SH   SOLE   0 0 4,663
AMCOR PLC ORD G0250X107 224 20,273 SH   SOLE   0 0 20,273
AMERICAN ELEC PWR CO INC COM 025537101 337 4,127 SH   SOLE   0 0 4,127
AMERICAN EXPRESS CO COM 025816109 379 3,782 SH   SOLE   0 0 3,782
AMERICAN TOWER CORP NEW COM 03027X100 302 1,248 SH   SOLE   0 0 1,248
AMGEN INC COM 031162100 1,948 7,663 SH   SOLE   0 0 7,663
AMN HEALTHCARE SVCS INC COM 001744101 252 4,306 SH   SOLE   0 0 4,306
ANALOG DEVICES INC COM 032654105 215 1,841 SH   SOLE   0 0 1,841
ANNALY CAPITAL MANAGEMENT IN COM 035710409 167 23,493 SH   SOLE   0 0 23,493
ANTHEM INC COM 036752103 321 1,194 SH   SOLE   0 0 1,194
AON PLC SHS CL A G0403H108 710 3,444 SH   SOLE   0 0 3,444
APPFOLIO INC COM CL A 03783C100 1,680 11,846 SH   SOLE   0 0 11,846
APPLE INC COM 037833100 51,349 443,392 SH   SOLE   0 0 443,392
APPLIED MATLS INC COM 038222105 4,688 78,864 SH   SOLE   0 0 78,864
ARGAN INC COM 04010E109 210 5,000 SH   SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,021 2,765 SH   SOLE   0 0 2,765
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,748 SH   SOLE   0 0 3,748
AT&T INC COM 00206R102 1,320 46,283 SH   SOLE   0 0 46,283
AUTODESK INC COM 052769106 817 3,537 SH   SOLE   0 0 3,537
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 504 49,447 SH   SOLE   0 0 49,447
BAKER HUGHES COMPANY CL A 05722G100 157 11,824 SH   SOLE   0 0 11,824
BANCO SANTANDER S.A. ADR 05964H105 32 17,269 SH   SOLE   0 0 17,269
BARRICK GOLD CORP COM 067901108 217 7,702 SH   SOLE   0 0 7,702
BAXTER INTL INC COM 071813109 223 2,767 SH   SOLE   0 0 2,767
BECTON DICKINSON & CO COM 075887109 307 1,318 SH   SOLE   0 0 1,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,832 36,780 SH   SOLE   0 0 36,780
BEST BUY INC COM 086516101 694 6,239 SH   SOLE   0 0 6,239
BHP GROUP LTD SPONSORED ADS 088606108 247 4,777 SH   SOLE   0 0 4,777
BK OF AMERICA CORP COM 060505104 551 22,882 SH   SOLE   0 0 22,882
BLACKROCK INC COM 09247X101 531 943 SH   SOLE   0 0 943
BOEING CO COM 097023105 881 5,330 SH   SOLE   0 0 5,330
BOINGO WIRELESS INC COM 09739C102 173 16,964 SH   SOLE   0 0 16,964
BOISE CASCADE CO DEL COM 09739D100 268 6,719 SH   SOLE   0 0 6,719
BOSTON BEER INC CL A 100557107 490 555 SH   SOLE   0 0 555
BP PLC SPONSORED ADR 055622104 240 13,759 SH   SOLE   0 0 13,759
BRIGHT HORIZONS FAM SOL IN D COM 109194100 289 1,902 SH   SOLE   0 0 1,902
BRISTOL-MYERS SQUIBB CO COM 110122108 1,202 19,941 SH   SOLE   0 0 19,941
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 19,279 SH   SOLE   0 0 19,279
BROADCOM INC COM 11135F101 2,845 7,808 SH   SOLE   0 0 7,808
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 2,281 SH   SOLE   0 0 2,281
CADENCE DESIGN SYSTEM INC COM 127387108 397 3,724 SH   SOLE   0 0 3,724
CALIFORNIA WTR SVC GROUP COM 130788102 259 5,968 SH   SOLE   0 0 5,968
CATERPILLAR INC DEL COM 149123101 246 1,651 SH   SOLE   0 0 1,651
CATHAY GEN BANCORP COM 149150104 667 30,757 SH   SOLE   0 0 30,757
CHARTER COMMUNICATIONS INC N CL A 16119P108 586 939 SH   SOLE   0 0 939
CHEVRON CORP NEW COM 166764100 1,123 15,599 SH   SOLE   0 0 15,599
CHURCH & DWIGHT INC COM 171340102 849 9,058 SH   SOLE   0 0 9,058
CINEMARK HLDGS INC COM 17243V102 125 12,549 SH   SOLE   0 0 12,549
CISCO SYS INC COM 17275R102 1,566 39,745 SH   SOLE   0 0 39,745
CLOROX CO DEL COM 189054109 811 3,860 SH   SOLE   0 0 3,860
CME GROUP INC COM 12572Q105 2,919 17,448 SH   SOLE   0 0 17,448
CNH INDL N V SHS N20944109 138 17,602 SH   SOLE   0 0 17,602
COCA COLA CO COM 191216100 1,169 23,677 SH   SOLE   0 0 23,677
COLGATE PALMOLIVE CO COM 194162103 326 4,228 SH   SOLE   0 0 4,228
COMCAST CORP NEW CL A 20030N101 987 21,336 SH   SOLE   0 0 21,336
COMERICA INC COM 200340107 603 15,767 SH   SOLE   0 0 15,767
COMPASS DIVERSIFIED SH BEN INT 20451Q104 381 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 211 6,435 SH   SOLE   0 0 6,435
CONSOLIDATED EDISON INC COM 209115104 250 3,214 SH   SOLE   0 0 3,214
CONSTELLATION BRANDS INC CL A 21036P108 300 1,582 SH   SOLE   0 0 1,582
CORNING INC COM 219350105 441 13,594 SH   SOLE   0 0 13,594
COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 2,101 5,918 SH   SOLE   0 0 5,918
CRH PLC ADR 12626K203 215 5,955 SH   SOLE   0 0 5,955
CSX CORP COM 126408103 330 4,250 SH   SOLE   0 0 4,250
CUMMINS INC COM 231021106 790 3,742 SH   SOLE   0 0 3,742
D R HORTON INC COM 23331A109 1,212 16,026 SH   SOLE   0 0 16,026
DANAHER CORPORATION COM 235851102 2,053 9,535 SH   SOLE   0 0 9,535
DBX ETF TR XTRACK USD HIGH 233051432 1,652 34,340 SH   SOLE   0 0 34,340
DBX ETF TR XTRACK MSCI EAFE 233051200 959 31,342 SH   SOLE   0 0 31,342
DECKERS OUTDOOR CORP COM 243537107 533 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM DISNEY 254687106 4,465 35,983 SH   SOLE   0 0 35,983
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Call SOLE   0 0 200
DNP SELECT INCOME FD INC COM 23325P104 242 24,087 SH   SOLE   0 0 24,087
DOMINOS PIZZA INC COM 25754A201 362 852 SH   SOLE   0 0 852
DOVER CORP COM 260003108 1,445 13,339 SH   SOLE   0 0 13,339
DOW INC COM 260557103 400 8,492 SH   SOLE   0 0 8,492
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,234 SH   SOLE   0 0 4,234
DUPONT DE NEMOURS INC COM 26614N102 341 6,152 SH   SOLE   0 0 6,152
EASTGROUP PPTY INC COM 277276101 750 5,800 SH   SOLE   0 0 5,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 200 27,214 SH   SOLE   0 0 27,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 180 16,499 SH   SOLE   0 0 16,499
ECOLAB INC COM 278865100 601 3,008 SH   SOLE   0 0 3,008
EDWARDS LIFESCIENCES CORP COM 28176E108 8,867 111,093 SH   SOLE   0 0 111,093
EMCOR GROUP INC COM 29084Q100 258 3,806 SH   SOLE   0 0 3,806
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 236 56,945 SH   SOLE   0 0 56,945
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 15,078 SH   SOLE   0 0 15,078
EQUINIX INC COM 29444U700 859 1,130 SH   SOLE   0 0 1,130
EXPEDITORS INTL WASH INC COM 302130109 689 7,612 SH   SOLE   0 0 7,612
EXXON MOBIL CORP COM 30231G102 0 1,200 SH Call SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102 1,208 35,199 SH   SOLE   0 0 35,199
FACEBOOK INC CL A 30303M102 2,663 10,168 SH   SOLE   0 0 10,168
FACTSET RESH SYS INC COM 303075105 594 1,773 SH   SOLE   0 0 1,773
FAIR ISAAC CORP COM 303250104 330 775 SH   SOLE   0 0 775
FEDEX CORP COM 31428X106 401 1,596 SH   SOLE   0 0 1,596
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,765 75,119 SH   SOLE   0 0 75,119
FIDELITY NATL INFORMATION SV COM 31620M106 320 2,171 SH   SOLE   0 0 2,171
FIFTH THIRD BANCORP COM 316773100 2,424 113,679 SH   SOLE   0 0 113,679
FISERV INC COM 337738108 356 3,452 SH   SOLE   0 0 3,452
GENERAL ELECTRIC CO COM 369604103 0 500 SH Call SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 266 42,631 SH   SOLE   0 0 42,631
GENERAL MTRS CO COM 37045V100 246 8,314 SH   SOLE   0 0 8,314
GILEAD SCIENCES INC COM 375558103 1,132 17,913 SH   SOLE   0 0 17,913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 14,691 SH   SOLE   0 0 14,691
GOGO INC COM 38046C109 572 61,870 SH   SOLE   0 0 61,870
GRAINGER W W INC COM 384802104 292 819 SH   SOLE   0 0 819
HANESBRANDS INC COM 410345102 266 16,890 SH   SOLE   0 0 16,890
HENRY SCHEIN INC COM 806407102 331 5,624 SH   SOLE   0 0 5,624
HESS CORP COM 42809H107 219 5,349 SH   SOLE   0 0 5,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 20,467 SH   SOLE   0 0 20,467
HOME DEPOT INC COM 437076102 6,915 24,901 SH   SOLE   0 0 24,901
HONEYWELL INTL INC COM 438516106 1,567 9,517 SH   SOLE   0 0 9,517
HOULIHAN LOKEY INC CL A 441593100 472 8,000 SH   SOLE   0 0 8,000
HP INC COM 40434L105 463 24,359 SH   SOLE   0 0 24,359
HUMANA INC COM 444859102 395 954 SH   SOLE   0 0 954
HUNTSMAN CORP COM 447011107 275 12,368 SH   SOLE   0 0 12,368
IAA INC COM 449253103 216 4,145 SH   SOLE   0 0 4,145
IDEXX LABS INC COM 45168D104 482 1,225 SH   SOLE   0 0 1,225
ILLINOIS TOOL WKS INC COM 452308109 402 2,083 SH   SOLE   0 0 2,083
IMAX CORP COM 45245E109 202 16,890 SH   SOLE   0 0 16,890
INTEL CORP COM 458140100 2,823 54,515 SH   SOLE   0 0 54,515
INTERNATIONAL BUSINESS MACHS COM 459200101 902 7,412 SH   SOLE   0 0 7,412
INTERNATIONAL PAPER CO COM 460146103 983 24,240 SH   SOLE   0 0 24,240
INTUIT COM 461202103 401 1,231 SH   SOLE   0 0 1,231
INTUITIVE SURGICAL INC COM NEW 46120E602 6,991 9,853 SH   SOLE   0 0 9,853
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,008 37,176 SH   SOLE   0 0 37,176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382 9,878 SH   SOLE   0 0 9,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 316 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 891 8,100 SH   SOLE   0 0 8,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,909 10,471 SH   SOLE   0 0 10,471
IROBOT CORP COM 462726100 277 3,647 SH   SOLE   0 0 3,647
ISHARES INC MSCI EMRG CHN 46434G764 536 11,580 SH   SOLE   0 0 11,580
ISHARES INC ESG AWR MSCI EM 46434G863 5,493 154,246 SH   SOLE   0 0 154,246
ISHARES INC CORE MSCI EMKT 46434G103 15,427 292,171 SH   SOLE   0 0 292,171
ISHARES TR IBOXX INV CP ETF 464287242 560 4,160 SH   SOLE   0 0 4,160
ISHARES TR MSCI GLOBAL IMP 46435G532 4,207 52,279 SH   SOLE   0 0 52,279
ISHARES TR NEW YORK MUN ETF 464288323 1,303 22,678 SH   SOLE   0 0 22,678
ISHARES TR MSCI EMG MKT ETF 464287234 1,065 24,160 SH   SOLE   0 0 24,160
ISHARES TR S&P MC 400GR ETF 464287606 238 995 SH   SOLE   0 0 995
ISHARES TR JPMORGAN USD EMG 464288281 804 7,250 SH   SOLE   0 0 7,250
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P TTL STK 464287150 41,253 546,467 SH   SOLE   0 0 546,467
ISHARES TR RUSSELL 2000 ETF 464287655 846 5,647 SH   SOLE   0 0 5,647
ISHARES TR SP SMCP600VL ETF 464287879 377 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS MID CAP ETF 464287499 374 6,510 SH   SOLE   0 0 6,510
ISHARES TR U.S. REAL ES ETF 464287739 5,750 72,020 SH   SOLE   0 0 72,020
ISHARES TR IBOXX HI YD ETF 464288513 657 7,827 SH   SOLE   0 0 7,827
ISHARES TR CRE U S REIT ETF 464288521 8,127 185,794 SH   SOLE   0 0 185,794
ISHARES TR INTL DEV RE ETF 464288489 508 21,212 SH   SOLE   0 0 21,212
ISHARES TR CORE US AGGBD ET 464287226 14,693 124,456 SH   SOLE   0 0 124,456
ISHARES TR MSCI USA ESG SLC 464288802 16,347 111,137 SH   SOLE   0 0 111,137
ISHARES TR RUS 1000 ETF 464287622 1,060 5,663 SH   SOLE   0 0 5,663
ISHARES TR CALIF MUN BD ETF 464288356 54,367 871,381 SH   SOLE   0 0 871,381
ISHARES TR EAFE GRWTH ETF 464288885 1,306 14,536 SH   SOLE   0 0 14,536
ISHARES TR NATIONAL MUN ETF 464288414 14,219 122,648 SH   SOLE   0 0 122,648
ISHARES TR RUS 1000 VAL ETF 464287598 1,782 15,087 SH   SOLE   0 0 15,087
ISHARES TR ESG AW MSCI EAFE 46435G516 4,591 72,324 SH   SOLE   0 0 72,324
ISHARES TR CORE MSCI EAFE 46432F842 58,721 974,140 SH   SOLE   0 0 974,140
ISHARES TR NASDAQ BIOTECH 464287556 212 1,569 SH   SOLE   0 0 1,569
ISHARES TR EAFE SML CP ETF 464288273 12,160 206,133 SH   SOLE   0 0 206,133
ISHARES TR CORE S&P SCP ETF 464287804 25,870 368,357 SH   SOLE   0 0 368,357
ISHARES TR CORE 1 5 YR USD 46432F859 214 4,150 SH   SOLE   0 0 4,150
ISHARES TR S&P MC 400VL ETF 464287705 527 3,910 SH   SOLE   0 0 3,910
ISHARES TR CORE S&P500 ETF 464287200 2,503 7,450 SH   SOLE   0 0 7,450
ISHARES TR ULTR SH TRM BD 46434V878 1,252 24,762 SH   SOLE   0 0 24,762
ISHARES TR MSCI EAFE ETF 464287465 4,664 73,280 SH   SOLE   0 0 73,280
ISHARES TR S&P 500 GRWT ETF 464287309 849 3,674 SH   SOLE   0 0 3,674
ISHARES TR CORE S&P MCP ETF 464287507 590 3,182 SH   SOLE   0 0 3,182
ISHARES TR GL CLEAN ENE ETF 464288224 566 30,602 SH   SOLE   0 0 30,602
ISHARES TR EAFE VALUE ETF 464288877 301 7,468 SH   SOLE   0 0 7,468
ISHARES TR ESG AWR MSCI USA 46435G425 328 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUSSELL 3000 ETF 464287689 1,954 9,983 SH   SOLE   0 0 9,983
ISHARES TR RUS MD CP GR ETF 464287481 812 4,699 SH   SOLE   0 0 4,699
ISHARES TR RUS 2000 GRW ETF 464287648 339 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS 1000 GRW ETF 464287614 4,303 19,841 SH   SOLE   0 0 19,841
ISHARES TR S&P 500 VAL ETF 464287408 595 5,287 SH   SOLE   0 0 5,287
ISHARES TR TIPS BD ETF 464287176 349 2,760 SH   SOLE   0 0 2,760
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 773 15,161 SH   SOLE   0 0 15,161
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,410 244,324 SH   SOLE   0 0 244,324
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 11,011 220,241 SH   SOLE   0 0 220,241
JOHNSON & JOHNSON COM 478160104 6,349 42,643 SH   SOLE   0 0 42,643
JOHNSON & JOHNSON COM 478160104 0 4,400 SH Call SOLE   0 0 4,400
JOHNSON CTLS INTL PLC SHS G51502105 297 7,272 SH   SOLE   0 0 7,272
JPMORGAN CHASE & CO COM 46625H100 1,502 15,598 SH   SOLE   0 0 15,598
KAR AUCTION SVCS INC COM 48238T109 166 11,545 SH   SOLE   0 0 11,545
KELLOGG CO COM 487836108 345 5,340 SH   SOLE   0 0 5,340
KEYSIGHT TECHNOLOGIES INC COM 49338L103 644 6,522 SH   SOLE   0 0 6,522
KKR & CO INC COM 48251W104 412 12,000 SH   SOLE   0 0 12,000
KULICKE & SOFFA INDS INC COM 501242101 244 10,900 SH   SOLE   0 0 10,900
LAM RESEARCH CORP COM 512807108 240 723 SH   SOLE   0 0 723
LILLY ELI & CO COM 532457108 603 4,077 SH   SOLE   0 0 4,077
LOCKHEED MARTIN CORP COM 539830109 405 1,056 SH   SOLE   0 0 1,056
LOWES COS INC COM 548661107 956 5,762 SH   SOLE   0 0 5,762
MARSH & MCLENNAN COS INC COM 571748102 592 5,157 SH   SOLE   0 0 5,157
MASTERCARD INCORPORATED CL A 57636Q104 1,121 3,316 SH   SOLE   0 0 3,316
MATCH GROUP INC NEW COM 57667L107 504 4,556 SH   SOLE   0 0 4,556
MCCORMICK & CO INC COM NON VTG 579780206 750 3,865 SH   SOLE   0 0 3,865
MCDONALDS CORP COM 580135101 3,454 15,735 SH   SOLE   0 0 15,735
MCKESSON CORP COM 58155Q103 202 1,357 SH   SOLE   0 0 1,357
MEDTRONIC PLC SHS G5960L103 636 6,118 SH   SOLE   0 0 6,118
MERCK & CO. INC COM 58933Y105 1,745 21,032 SH   SOLE   0 0 21,032
METTLER TOLEDO INTERNATIONAL COM 592688105 456 472 SH   SOLE   0 0 472
MICROSOFT CORP COM 594918104 57,879 275,180 SH   SOLE   0 0 275,180
MICROSOFT CORP COM 594918104 0 6,600 SH Call SOLE   0 0 6,600
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50 12,565 SH   SOLE   0 0 12,565
MONDELEZ INTL INC CL A 609207105 319 5,549 SH   SOLE   0 0 5,549
MOODYS CORP COM 615369105 534 1,841 SH   SOLE   0 0 1,841
NATIONAL INSTRS CORP COM 636518102 243 6,818 SH   SOLE   0 0 6,818
NETEASE INC SPONSORED ADS 64110W102 443 975 SH   SOLE   0 0 975
NETFLIX INC COM 64110L106 4,713 9,425 SH   SOLE   0 0 9,425
NEUROCRINE BIOSCIENCES INC COM 64125C109 435 4,519 SH   SOLE   0 0 4,519
NEW YORK TIMES CO CL A 650111107 344 8,032 SH   SOLE   0 0 8,032
NEXTERA ENERGY INC COM 65339F101 1,187 4,277 SH   SOLE   0 0 4,277
NIKE INC CL B 654106103 992 7,901 SH   SOLE   0 0 7,901
NORFOLK SOUTHN CORP COM 655844108 261 1,218 SH   SOLE   0 0 1,218
NORTHERN TR CORP COM 665859104 421 5,398 SH   SOLE   0 0 5,398
NORTHROP GRUMMAN CORP COM 666807102 568 1,799 SH   SOLE   0 0 1,799
NOVARTIS AG SPONSORED ADR 66987V109 827 9,514 SH   SOLE   0 0 9,514
NOVO-NORDISK A S ADR 670100205 276 3,972 SH   SOLE   0 0 3,972
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,834 297,939 SH   SOLE   0 0 297,939
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,657 135,739 SH   SOLE   0 0 135,739
NVIDIA CORPORATION COM 67066G104 2,673 4,939 SH   SOLE   0 0 4,939
OGE ENERGY CORP COM 670837103 1,060 35,356 SH   SOLE   0 0 35,356
ORACLE CORP COM 68389X105 1,208 20,235 SH   SOLE   0 0 20,235
OREILLY AUTOMOTIVE INC COM 67103H107 249 540 SH   SOLE   0 0 540
ORGANIGRAM HLDGS INC COM 68620P101 15 14,500 SH   SOLE   0 0 14,500
ORMAT TECHNOLOGIES INC COM 686688102 235 3,983 SH   SOLE   0 0 3,983
PACCAR INC COM 693718108 201 2,362 SH   SOLE   0 0 2,362
PATTERSON COS INC COM 703395103 295 12,227 SH   SOLE   0 0 12,227
PAYPAL HLDGS INC COM 70450Y103 798 4,049 SH   SOLE   0 0 4,049
PENUMBRA INC COM 70975L107 621 3,197 SH   SOLE   0 0 3,197
PEPSICO INC COM 713448108 2,370 17,100 SH   SOLE   0 0 17,100
PEPSICO INC COM 713448108 0 400 SH Call SOLE   0 0 400
PFIZER INC COM 717081103 2,726 74,265 SH   SOLE   0 0 74,265
PHILIP MORRIS INTL INC COM 718172109 430 5,732 SH   SOLE   0 0 5,732
PHILLIPS 66 COM 718546104 248 4,778 SH   SOLE   0 0 4,778
PIMCO ETF TR INV GRD CRP BD 72201R817 698 6,084 SH   SOLE   0 0 6,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,425 23,780 SH   SOLE   0 0 23,780
PNC FINL SVCS GROUP INC COM 693475105 512 4,655 SH   SOLE   0 0 4,655
POLARIS INC COM 731068102 219 2,319 SH   SOLE   0 0 2,319
PREMIER INC CL A 74051N102 276 8,397 SH   SOLE   0 0 8,397
PRICE T ROWE GROUP INC COM 74144T108 237 1,848 SH   SOLE   0 0 1,848
PROCTER AND GAMBLE CO COM 742718109 3,404 24,494 SH   SOLE   0 0 24,494
PROLOGIS INC. COM 74340W103 301 2,996 SH   SOLE   0 0 2,996
QIAGEN NV SHS NEW N72482123 281 5,382 SH   SOLE   0 0 5,382
QUALCOMM INC COM 747525103 0 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 1,127 9,578 SH   SOLE   0 0 9,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 444 7,719 SH   SOLE   0 0 7,719
RELX PLC SPONSORED ADR 759530108 262 11,700 SH   SOLE   0 0 11,700
ROSS STORES INC COM 778296103 256 2,746 SH   SOLE   0 0 2,746
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378 15,002 SH   SOLE   0 0 15,002
SALESFORCE COM INC COM 79466L302 1,263 5,024 SH   SOLE   0 0 5,024
SAP SE SPON ADR 803054204 460 2,954 SH   SOLE   0 0 2,954
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,954 110,394 SH   SOLE   0 0 110,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,335 48,819 SH   SOLE   0 0 48,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,505 43,474 SH   SOLE   0 0 43,474
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 597 10,643 SH   SOLE   0 0 10,643
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,398 319,647 SH   SOLE   0 0 319,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,196 229,185 SH   SOLE   0 0 229,185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 6,437 SH   SOLE   0 0 6,437
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,472 41,629 SH   SOLE   0 0 41,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 3,214 SH   SOLE   0 0 3,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 912 7,816 SH   SOLE   0 0 7,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 14,543 SH   SOLE   0 0 14,543
SERVICENOW INC COM 81762P102 935 1,928 SH   SOLE   0 0 1,928
SHERWIN WILLIAMS CO COM 824348106 1,416 2,033 SH   SOLE   0 0 2,033
SHOPIFY INC CL A 82509L107 596 583 SH   SOLE   0 0 583
SIRIUS XM HOLDINGS INC COM 82968B103 54 10,000 SH   SOLE   0 0 10,000
SKYWORKS SOLUTIONS INC COM 83088M102 434 2,984 SH   SOLE   0 0 2,984
SMUCKER J M CO COM NEW 832696405 226 1,957 SH   SOLE   0 0 1,957
SOLAREDGE TECHNOLOGIES INC COM 83417M104 569 2,386 SH   SOLE   0 0 2,386
SOUTHERN CO COM 842587107 211 3,900 SH   SOLE   0 0 3,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 730 2,630 SH   SOLE   0 0 2,630
SPDR GOLD TR GOLD SHS 78463V107 265 1,494 SH   SOLE   0 0 1,494
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 9,107 SH   SOLE   0 0 9,107
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,815 61,094 SH   SOLE   0 0 61,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,950 20,754 SH   SOLE   0 0 20,754
SPDR SER TR S&P DIVID ETF 78464A763 541 5,851 SH   SOLE   0 0 5,851
SPDR SER TR PORTFOLIO INTRMD 78464A375 45,960 1,250,268 SH   SOLE   0 0 1,250,268
SPDR SER TR BLOOMBERG BRCLYS 78468R622 485 4,649 SH   SOLE   0 0 4,649
SPDR SER TR NUVEEN BRC MUNIC 78468R721 231 4,445 SH   SOLE   0 0 4,445
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,761 20,491 SH   SOLE   0 0 20,491
STRYKER CORPORATION COM 863667101 217 1,041 SH   SOLE   0 0 1,041
SURFACE ONCOLOGY INC COM 86877M209 69 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 305 1,267 SH   SOLE   0 0 1,267
SYSCO CORP COM 871829107 423 6,791 SH   SOLE   0 0 6,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 3,692 SH   SOLE   0 0 3,692
TARGET CORP COM 87612E106 465 2,956 SH   SOLE   0 0 2,956
TELEFLEX INCORPORATED COM 879369106 852 2,503 SH   SOLE   0 0 2,503
TERADATA CORP DEL COM 88076W103 265 11,694 SH   SOLE   0 0 11,694
TESLA INC COM 88160R101 11,790 27,481 SH   SOLE   0 0 27,481
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 12,000 SH   SOLE   0 0 12,000
TEXAS INSTRS INC COM 882508104 1,090 7,631 SH   SOLE   0 0 7,631
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,954 4,327 SH   SOLE   0 0 4,327
THERMO FISHER SCIENTIFIC INC COM 883556102 971 2,200 SH   SOLE   0 0 2,200
TIFFANY & CO NEW COM 886547108 366 3,161 SH   SOLE   0 0 3,161
TJX COS INC NEW COM 872540109 362 6,502 SH   SOLE   0 0 6,502
T-MOBILE US INC COM 872590104 356 3,115 SH   SOLE   0 0 3,115
TORO CO COM 891092108 303 3,615 SH   SOLE   0 0 3,615
TOTAL SE SPONSORED ADS 89151E109 253 7,387 SH   SOLE   0 0 7,387
TRAVELERS COMPANIES INC COM 89417E109 918 8,481 SH   SOLE   0 0 8,481
TRIMBLE INC COM 896239100 231 4,738 SH   SOLE   0 0 4,738
UNION PAC CORP COM 907818108 857 4,351 SH   SOLE   0 0 4,351
UNITED PARCEL SERVICE INC CL B 911312106 429 2,577 SH   SOLE   0 0 2,577
UNITEDHEALTH GROUP INC COM 91324P102 0 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,038 6,536 SH   SOLE   0 0 6,536
US BANCORP DEL COM NEW 902973304 345 9,611 SH   SOLE   0 0 9,611
V F CORP COM 918204108 505 7,183 SH   SOLE   0 0 7,183
VALERO ENERGY CORP COM 91913Y100 470 10,845 SH   SOLE   0 0 10,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,398 809,312 SH   SOLE   0 0 809,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,183 400,345 SH   SOLE   0 0 400,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595 527 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,901 395,976 SH   SOLE   0 0 395,976
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS MID CAP ETF 922908629 443 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,362 143,900 SH   SOLE   0 0 143,900
VANGUARD INDEX FDS GROWTH ETF 922908736 97,002 426,177 SH   SOLE   0 0 426,177
VANGUARD INDEX FDS VALUE ETF 922908744 84,357 807,164 SH   SOLE   0 0 807,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,871 12,584 SH   SOLE   0 0 12,584
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,323 47,779 SH   SOLE   0 0 47,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,069 21,186 SH   SOLE   0 0 21,186
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 495 6,143 SH   SOLE   0 0 6,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,009 509,006 SH   SOLE   0 0 509,006
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,344 12,769 SH   SOLE   0 0 12,769
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43,817 807,382 SH   SOLE   0 0 807,382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320 3,336 SH   SOLE   0 0 3,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,093 8,495 SH   SOLE   0 0 8,495
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,319 25,275 SH   SOLE   0 0 25,275
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,526 770,813 SH   SOLE   0 0 770,813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,246 101,894 SH   SOLE   0 0 101,894
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 958 12,141 SH   SOLE   0 0 12,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 500 3,060 SH   SOLE   0 0 3,060
VARIAN MED SYS INC COM 92220P105 443 2,575 SH   SOLE   0 0 2,575
VERIZON COMMUNICATIONS INC COM 92343V104 1,281 21,531 SH   SOLE   0 0 21,531
VERTEX PHARMACEUTICALS INC COM 92532F100 607 2,229 SH   SOLE   0 0 2,229
VISA INC COM CL A 92826C839 1,092 5,460 SH   SOLE   0 0 5,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 7,258 SH   SOLE   0 0 7,258
WALMART INC COM 931142103 1,504 10,746 SH   SOLE   0 0 10,746
WATERS CORP COM 941848103 326 1,668 SH   SOLE   0 0 1,668
WEC ENERGY GROUP INC COM 92939U106 297 3,067 SH   SOLE   0 0 3,067
WELLS FARGO CO NEW COM 949746101 1,186 50,429 SH   SOLE   0 0 50,429
WEST PHARMACEUTICAL SVSC INC COM 955306105 672 2,443 SH   SOLE   0 0 2,443
WEYERHAEUSER CO MTN BE COM NEW 962166104 569 19,961 SH   SOLE   0 0 19,961
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,819 39,353 SH   SOLE   0 0 39,353
WISDOMTREE TR INTL EQUITY FD 97717W703 9,063 199,303 SH   SOLE   0 0 199,303
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,286 64,858 SH   SOLE   0 0 64,858
WP CAREY INC COM 92936U109 1,016 15,588 SH   SOLE   0 0 15,588
XCEL ENERGY INC COM 98389B100 362 5,249 SH   SOLE   0 0 5,249
ZOETIS INC CL A 98978V103 287 1,736 SH   SOLE   0 0 1,736
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 600 1,277 SH   SOLE   0 0 1,277