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 1,010 5,829 SH   SOLE   0 0 5,829
ABBOTT LABS COM 002824100 897 10,668 SH   SOLE   0 0 10,668
ABBVIE INC COM 00287Y109 780 10,728 SH   SOLE   0 0 10,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 4,646 SH   SOLE   0 0 4,646
ACTIVISION BLIZZARD INC COM 00507V109 227 4,810 SH   SOLE   0 0 4,810
ADOBE INC COM 00724F101 464 1,574 SH   SOLE   0 0 1,574
AGILENT TECHNOLOGIES INC COM 00846U101 703 9,415 SH   SOLE   0 0 9,415
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,792 279,987 SH   SOLE   0 0 279,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 2,009 SH   SOLE   0 0 2,009
ALLEGION PUB LTD CO ORD SHS G0176J109 347 3,141 SH   SOLE   0 0 3,141
ALPHABET INC CAP STK CL C 02079K107 1,940 1,795 SH   SOLE   0 0 1,795
ALPHABET INC CAP STK CL A 02079K305 961 887 SH   SOLE   0 0 887
ALPS ETF TR ALERIAN MLP 00162Q866 331 33,588 SH   SOLE   0 0 33,588
ALTRIA GROUP INC COM 02209S103 1,161 24,522 SH   SOLE   0 0 24,522
AMAZON COM INC COM 023135106 6,827 3,605 SH   SOLE   0 0 3,605
AMCOR PLC ORD G0250X107 210 18,293 SH   SOLE   0 0 18,293
AMERICAN ELEC PWR CO INC COM 025537101 442 5,019 SH   SOLE   0 0 5,019
AMERICAN EXPRESS CO COM 025816109 330 2,673 SH   SOLE   0 0 2,673
AMERICAN TOWER CORP NEW COM 03027X100 239 1,167 SH   SOLE   0 0 1,167
AMGEN INC COM 031162100 1,208 6,553 SH   SOLE   0 0 6,553
ANALOG DEVICES INC COM 032654105 204 1,811 SH   SOLE   0 0 1,811
ANTHEM INC COM 036752103 428 1,515 SH   SOLE   0 0 1,515
AON PLC SHS CL A G0408V102 663 3,433 SH   SOLE   0 0 3,433
APERGY CORP COM 03755L104 318 9,481 SH   SOLE   0 0 9,481
APPLE INC COM 037833100 19,598 99,022 SH   SOLE   0 0 99,022
APPLIED MATLS INC COM 038222105 3,749 83,477 SH   SOLE   0 0 83,477
ASML HOLDING N V N Y REGISTRY SHS N07059210 210 1,011 SH   SOLE   0 0 1,011
AT&T INC COM 00206R102 1,135 33,883 SH   SOLE   0 0 33,883
AUDENTES THERAPEUTICS INC COM 05070R104 1,331 35,154 SH   SOLE   0 0 35,154
AUTODESK INC COM 052769106 532 3,266 SH   SOLE   0 0 3,266
AVON PRODS INC COM 054303102 83 21,408 SH   SOLE   0 0 21,408
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,475 79,191 SH   SOLE   0 0 79,191
BAKER HUGHES A GE CO CL A 05722G100 203 8,236 SH   SOLE   0 0 8,236
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 29,019 SH   SOLE   0 0 29,019
BANK AMER CORP COM 060505104 711 24,533 SH   SOLE   0 0 24,533
BAXTER INTL INC COM 071813109 670 8,182 SH   SOLE   0 0 8,182
BECTON DICKINSON & CO COM 075887109 382 1,517 SH   SOLE   0 0 1,517
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,644 31,169 SH   SOLE   0 0 31,169
BEST BUY INC COM 086516101 431 6,186 SH   SOLE   0 0 6,186
BLACKROCK INC COM 09247X101 371 791 SH   SOLE   0 0 791
BOEING CO COM 097023105 1,592 4,375 SH   SOLE   0 0 4,375
BOINGO WIRELESS INC COM 09739C102 194 10,773 SH   SOLE   0 0 10,773
BOOKING HLDGS INC COM 09857L108 204 109 SH   SOLE   0 0 109
BOSTON BEER INC CL A 100557107 210 555 SH   SOLE   0 0 555
BRIGHT HORIZONS FAM SOL IN D COM 109194100 205 1,360 SH   SOLE   0 0 1,360
BRISTOL MYERS SQUIBB CO COM 110122108 580 12,782 SH   SOLE   0 0 12,782
BROADCOM INC COM 11135F101 2,190 7,608 SH   SOLE   0 0 7,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 2,276 SH   SOLE   0 0 2,276
CADENCE DESIGN SYSTEM INC COM 127387108 252 3,554 SH   SOLE   0 0 3,554
CALIFORNIA WTR SVC GROUP COM 130788102 272 5,368 SH   SOLE   0 0 5,368
CANADIAN PAC RY LTD COM 13645T100 306 1,300 SH   SOLE   0 0 1,300
CATERPILLAR INC DEL COM 149123101 222 1,627 SH   SOLE   0 0 1,627
CATHAY GEN BANCORP COM 149150104 1,104 30,757 SH   SOLE   0 0 30,757
CERNER CORP COM 156782104 244 3,333 SH   SOLE   0 0 3,333
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 883 SH   SOLE   0 0 883
CHEVRON CORP NEW COM 166764100 2,191 17,606 SH   SOLE   0 0 17,606
CHURCH & DWIGHT INC COM 171340102 636 8,708 SH   SOLE   0 0 8,708
CINEMARK HOLDINGS INC COM 17243V102 343 9,488 SH   SOLE   0 0 9,488
CISCO SYS INC COM 17275R102 1,798 32,857 SH   SOLE   0 0 32,857
CLOROX CO DEL COM 189054109 516 3,367 SH   SOLE   0 0 3,367
CME GROUP INC COM 12572Q105 3,390 17,462 SH   SOLE   0 0 17,462
CNH INDL N V SHS N20944109 127 12,320 SH   SOLE   0 0 12,320
COCA COLA CO COM 191216100 1,228 24,119 SH   SOLE   0 0 24,119
COLGATE PALMOLIVE CO COM 194162103 285 3,972 SH   SOLE   0 0 3,972
COMCAST CORP NEW CL A 20030N101 728 17,217 SH   SOLE   0 0 17,217
COMERICA INC COM 200340107 214 2,943 SH   SOLE   0 0 2,943
CONOCOPHILLIPS COM 20825C104 683 11,199 SH   SOLE   0 0 11,199
CONSOLIDATED EDISON INC COM 209115104 325 3,707 SH   SOLE   0 0 3,707
CORNING INC COM 219350105 454 13,653 SH   SOLE   0 0 13,653
COSTCO WHSL CORP NEW COM 22160K105 992 3,753 SH   SOLE   0 0 3,753
CULLEN FROST BANKERS INC COM 229899109 204 2,176 SH   SOLE   0 0 2,176
CUMMINS INC COM 231021106 885 5,166 SH   SOLE   0 0 5,166
CVS HEALTH CORP COM 126650100 243 4,467 SH   SOLE   0 0 4,467
D R HORTON INC COM 23331A109 691 16,022 SH   SOLE   0 0 16,022
DANAHER CORPORATION COM 235851102 1,511 10,574 SH   SOLE   0 0 10,574
DBX ETF TR XTRACK MSCI EAFE 233051200 1,542 48,796 SH   SOLE   0 0 48,796
DBX ETF TR XTRACK USD HIGH 233051432 1,328 26,469 SH   SOLE   0 0 26,469
DECKERS OUTDOOR CORP COM 243537107 391 2,221 SH   SOLE   0 0 2,221
DIAGEO P L C SPON ADR NEW 25243Q205 248 1,439 SH   SOLE   0 0 1,439
DISNEY WALT CO COM DISNEY 254687106 946 6,778 SH   SOLE   0 0 6,778
DOMINOS PIZZA INC COM 25754A201 430 1,546 SH   SOLE   0 0 1,546
DOVER CORP COM 260003108 1,640 16,371 SH   SOLE   0 0 16,371
DOW INC COM 260557103 223 4,529 SH   SOLE   0 0 4,529
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,290 SH   SOLE   0 0 3,290
DUPONT DE NEMOURS INC COM 26614N102 372 4,955 SH   SOLE   0 0 4,955
EATON VANCE TAX MNGD GBL DV COM 27829F108 228 27,464 SH   SOLE   0 0 27,464
EATON VANCE TX MGD DIV EQ IN COM 27828N102 198 16,499 SH   SOLE   0 0 16,499
ECOLAB INC COM 278865100 490 2,483 SH   SOLE   0 0 2,483
EDWARDS LIFESCIENCES CORP COM 28176E108 9,584 51,876 SH   SOLE   0 0 51,876
EMCOR GROUP INC COM 29084Q100 274 3,113 SH   SOLE   0 0 3,113
ENTERPRISE PRODS PARTNERS L COM 293792107 257 8,893 SH   SOLE   0 0 8,893
EQUINIX INC COM 29444U700 576 1,142 SH   SOLE   0 0 1,142
EXPEDITORS INTL WASH INC COM 302130109 589 7,763 SH   SOLE   0 0 7,763
EXXON MOBIL CORP COM 30231G102 2,739 35,738 SH   SOLE   0 0 35,738
FACEBOOK INC CL A 30303M102 3,892 20,166 SH   SOLE   0 0 20,166
FACTSET RESH SYS INC COM 303075105 494 1,725 SH   SOLE   0 0 1,725
FAIR ISAAC CORP COM 303250104 212 675 SH   SOLE   0 0 675
FEDEX CORP COM 31428X106 330 2,010 SH   SOLE   0 0 2,010
FIDELITY MSCI RL EST ETF 316092857 2,677 102,262 SH   SOLE   0 0 102,262
FIDELITY NATL INFORMATION SV COM 31620M106 254 2,073 SH   SOLE   0 0 2,073
FIFTH THIRD BANCORP COM 316773100 3,195 114,499 SH   SOLE   0 0 114,499
FISERV INC COM 337738108 311 3,411 SH   SOLE   0 0 3,411
FORTIVE CORP COM 34959J108 205 2,513 SH   SOLE   0 0 2,513
GANNETT CO INC COM 36473H104 202 24,733 SH   SOLE   0 0 24,733
GENERAL ELECTRIC CO COM 369604103 506 48,181 SH   SOLE   0 0 48,181
GENUINE PARTS CO COM 372460105 222 2,143 SH   SOLE   0 0 2,143
GILEAD SCIENCES INC COM 375558103 1,192 17,642 SH   SOLE   0 0 17,642
HARTFORD FINL SVCS GROUP INC COM 416515104 216 3,877 SH   SOLE   0 0 3,877
HENRY SCHEIN INC COM 806407102 351 5,015 SH   SOLE   0 0 5,015
HESS CORP COM 42809H107 293 4,611 SH   SOLE   0 0 4,611
HEWLETT PACKARD ENTERPRISE C COM 42824C109 373 24,937 SH   SOLE   0 0 24,937
HOME DEPOT INC COM 437076102 6,608 31,774 SH   SOLE   0 0 31,774
HONEYWELL INTL INC COM 438516106 374 2,141 SH   SOLE   0 0 2,141
HP INC COM 40434L105 595 28,606 SH   SOLE   0 0 28,606
HUNTINGTON BANCSHARES INC COM 446150104 288 20,873 SH   SOLE   0 0 20,873
IAA INC COM 449253103 205 5,289 SH   SOLE   0 0 5,289
IDEXX LABS INC COM 45168D104 330 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 221 1,463 SH   SOLE   0 0 1,463
ILLUMINA INC COM 452327109 2,616 7,106 SH   SOLE   0 0 7,106
IMAX CORP COM 45245E109 217 10,758 SH   SOLE   0 0 10,758
INTEL CORP COM 458140100 2,603 54,372 SH   SOLE   0 0 54,372
INTERNATIONAL BUSINESS MACHS COM 459200101 1,034 7,498 SH   SOLE   0 0 7,498
INTL PAPER CO COM 460146103 925 21,346 SH   SOLE   0 0 21,346
INTUIT COM 461202103 281 1,076 SH   SOLE   0 0 1,076
INTUITIVE SURGICAL INC COM NEW 46120E602 5,057 9,640 SH   SOLE   0 0 9,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 257 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 590 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 234 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 745 25,639 SH   SOLE   0 0 25,639
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 586 25,853 SH   SOLE   0 0 25,853
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 428 17,185 SH   SOLE   0 0 17,185
INVESCO QQQ TR UNIT SER 1 46090E103 1,151 6,162 SH   SOLE   0 0 6,162
IROBOT CORP COM 462726100 246 2,687 SH   SOLE   0 0 2,687
ISHARES INC EM MKT SM-CP ETF 464286475 463 10,425 SH   SOLE   0 0 10,425
ISHARES INC CORE MSCI EMKT 46434G103 12,784 248,531 SH   SOLE   0 0 248,531
ISHARES INC ESG MSCI EM ETF 46434G863 2,727 80,218 SH   SOLE   0 0 80,218
ISHARES TR CORE S&P TTL STK 464287150 8,381 125,785 SH   SOLE   0 0 125,785
ISHARES TR CORE S&P500 ETF 464287200 3,702 12,560 SH   SOLE   0 0 12,560
ISHARES TR CORE US AGGBD ET 464287226 19,235 172,746 SH   SOLE   0 0 172,746
ISHARES TR MSCI EMG MKT ETF 464287234 922 21,487 SH   SOLE   0 0 21,487
ISHARES TR IBOXX INV CP ETF 464287242 467 3,755 SH   SOLE   0 0 3,755
ISHARES TR S&P 500 GRWT ETF 464287309 724 4,042 SH   SOLE   0 0 4,042
ISHARES TR S&P 500 VAL ETF 464287408 505 4,336 SH   SOLE   0 0 4,336
ISHARES TR MSCI EAFE ETF 464287465 3,903 59,382 SH   SOLE   0 0 59,382
ISHARES TR RUS MDCP VAL ETF 464287473 465 5,219 SH   SOLE   0 0 5,219
ISHARES TR RUS MD CP GR ETF 464287481 671 4,704 SH   SOLE   0 0 4,704
ISHARES TR RUS MID CAP ETF 464287499 349 6,252 SH   SOLE   0 0 6,252
ISHARES TR CORE S&P MCP ETF 464287507 916 4,718 SH   SOLE   0 0 4,718
ISHARES TR RUS 1000 VAL ETF 464287598 3,406 26,774 SH   SOLE   0 0 26,774
ISHARES TR RUS 1000 GRW ETF 464287614 3,127 19,876 SH   SOLE   0 0 19,876
ISHARES TR RUS 1000 ETF 464287622 355 2,179 SH   SOLE   0 0 2,179
ISHARES TR RUS 2000 VAL ETF 464287630 228 1,888 SH   SOLE   0 0 1,888
ISHARES TR RUS 2000 GRW ETF 464287648 330 1,644 SH   SOLE   0 0 1,644
ISHARES TR RUSSELL 2000 ETF 464287655 871 5,600 SH   SOLE   0 0 5,600
ISHARES TR RUSSELL 3000 ETF 464287689 1,653 9,591 SH   SOLE   0 0 9,591
ISHARES TR S&P MC 400VL ETF 464287705 706 4,429 SH   SOLE   0 0 4,429
ISHARES TR U.S. REAL ES ETF 464287739 1,019 11,671 SH   SOLE   0 0 11,671
ISHARES TR CORE S&P SCP ETF 464287804 8,615 110,060 SH   SOLE   0 0 110,060
ISHARES TR SP SMCP600VL ETF 464287879 562 3,779 SH   SOLE   0 0 3,779
ISHARES TR EAFE SML CP ETF 464288273 24,471 426,326 SH   SOLE   0 0 426,326
ISHARES TR JPMORGAN USD EMG 464288281 926 8,172 SH   SOLE   0 0 8,172
ISHARES TR CALIF MUN BD ETF 464288356 56,214 927,006 SH   SOLE   0 0 927,006
ISHARES TR NATIONAL MUN ETF 464288414 12,659 111,942 SH   SOLE   0 0 111,942
ISHARES TR INTL DEVPPTY ETF 464288422 497 13,074 SH   SOLE   0 0 13,074
ISHARES TR INTL DEV RE ETF 464288489 491 16,457 SH   SOLE   0 0 16,457
ISHARES TR IBOXX HI YD ETF 464288513 847 9,714 SH   SOLE   0 0 9,714
ISHARES TR MSCI USA ESG SLC 464288802 8,217 67,423 SH   SOLE   0 0 67,423
ISHARES TR MSCI EURO FL ETF 464289180 200 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI CHINA ETF 46429B671 211 3,550 SH   SOLE   0 0 3,550
ISHARES TR MIN VOL EAFE ETF 46429B689 218 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI TOTAL 46432F834 269 4,581 SH   SOLE   0 0 4,581
ISHARES TR CORE MSCI EAFE 46432F842 53,623 873,344 SH   SOLE   0 0 873,344
ISHARES TR CORE 1 5 YR USD 46432F859 488 9,671 SH   SOLE   0 0 9,671
ISHARES TR ESG MSCI USA ETF 46435G425 303 4,700 SH   SOLE   0 0 4,700
ISHARES TR ESG MSCI EAFE 46435G516 934 14,525 SH   SOLE   0 0 14,525
ISHARES TR MSCI GLOBAL IMP 46435G532 876 15,185 SH   SOLE   0 0 15,185
JOHNSON & JOHNSON COM 478160104 4,361 31,312 SH   SOLE   0 0 31,312
JOHNSON CTLS INTL PLC SHS G51502105 231 5,586 SH   SOLE   0 0 5,586
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 243 4,088 SH   SOLE   0 0 4,088
JPMORGAN CHASE & CO COM 46625H100 1,289 11,530 SH   SOLE   0 0 11,530
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,879 74,824 SH   SOLE   0 0 74,824
KELLOGG CO COM 487836108 273 5,094 SH   SOLE   0 0 5,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 6,185 SH   SOLE   0 0 6,185
KIMBERLY CLARK CORP COM 494368103 261 1,955 SH   SOLE   0 0 1,955
LILLY ELI & CO COM 532457108 436 3,936 SH   SOLE   0 0 3,936
LOCKHEED MARTIN CORP COM 539830109 619 1,702 SH   SOLE   0 0 1,702
LOWES COS INC COM 548661107 618 6,120 SH   SOLE   0 0 6,120
MARATHON PETE CORP COM 56585A102 351 6,278 SH   SOLE   0 0 6,278
MARSH & MCLENNAN COS INC COM 571748102 476 4,773 SH   SOLE   0 0 4,773
MASTERCARD INC CL A 57636Q104 672 2,541 SH   SOLE   0 0 2,541
MCCORMICK & CO INC COM NON VTG 579780206 491 3,168 SH   SOLE   0 0 3,168
MCDONALDS CORP COM 580135101 1,881 9,060 SH   SOLE   0 0 9,060
MEDTRONIC PLC SHS G5960L103 416 4,269 SH   SOLE   0 0 4,269
MERCK & CO INC COM 58933Y105 1,556 18,561 SH   SOLE   0 0 18,561
METTLER TOLEDO INTERNATIONAL COM 592688105 368 438 SH   SOLE   0 0 438
MICROSOFT CORP COM 594918104 33,372 249,116 SH   SOLE   0 0 249,116
MOODYS CORP COM 615369105 362 1,852 SH   SOLE   0 0 1,852
NABORS INDUSTRIES LTD SHS G6359F103 58 20,079 SH   SOLE   0 0 20,079
NATIONAL INSTRS CORP COM 636518102 231 5,497 SH   SOLE   0 0 5,497
NEOGEN CORP COM 640491106 538 8,655 SH   SOLE   0 0 8,655
NETAPP INC COM 64110D104 362 5,875 SH   SOLE   0 0 5,875
NETFLIX INC COM 64110L106 3,996 10,879 SH   SOLE   0 0 10,879
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,087 12,872 SH   SOLE   0 0 12,872
NEW YORK TIMES CO CL A 650111107 204 6,248 SH   SOLE   0 0 6,248
NEXTERA ENERGY INC COM 65339F101 598 2,918 SH   SOLE   0 0 2,918
NIKE INC CL B 654106103 635 7,569 SH   SOLE   0 0 7,569
NORFOLK SOUTHERN CORP COM 655844108 228 1,142 SH   SOLE   0 0 1,142
NORTHERN TR CORP COM 665859104 359 3,993 SH   SOLE   0 0 3,993
NORTHROP GRUMMAN CORP COM 666807102 581 1,799 SH   SOLE   0 0 1,799
NOVARTIS A G SPONSORED ADR 66987V109 833 9,124 SH   SOLE   0 0 9,124
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,287 111,194 SH   SOLE   0 0 111,194
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,073 42,253 SH   SOLE   0 0 42,253
NVIDIA CORP COM 67066G104 404 2,458 SH   SOLE   0 0 2,458
ONEOK INC NEW COM 682680103 273 3,965 SH   SOLE   0 0 3,965
ORACLE CORP COM 68389X105 921 16,166 SH   SOLE   0 0 16,166
ORMAT TECHNOLOGIES INC COM 686688102 212 3,351 SH   SOLE   0 0 3,351
PATTERSON COMPANIES INC COM 703395103 238 10,385 SH   SOLE   0 0 10,385
PAYPAL HLDGS INC COM 70450Y103 226 1,971 SH   SOLE   0 0 1,971
PENUMBRA INC COM 70975L107 1,556 9,723 SH   SOLE   0 0 9,723
PEPSICO INC COM 713448108 1,526 11,634 SH   SOLE   0 0 11,634
PFIZER INC COM 717081103 2,732 63,058 SH   SOLE   0 0 63,058
PHILIP MORRIS INTL INC COM 718172109 899 11,444 SH   SOLE   0 0 11,444
PHILLIPS 66 COM 718546104 338 3,616 SH   SOLE   0 0 3,616
PIMCO ETF TR INV GRD CRP BD 72201R817 369 3,434 SH   SOLE   0 0 3,434
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,286 32,296 SH   SOLE   0 0 32,296
PNC FINL SVCS GROUP INC COM 693475105 748 5,450 SH   SOLE   0 0 5,450
PREMIER INC CL A 74051N102 275 7,030 SH   SOLE   0 0 7,030
PROCTER AND GAMBLE CO COM 742718109 2,612 23,821 SH   SOLE   0 0 23,821
PUBLIC STORAGE COM 74460D109 734 3,084 SH   SOLE   0 0 3,084
QUALCOMM INC COM 747525103 358 4,712 SH   SOLE   0 0 4,712
RAYTHEON CO COM NEW 755111507 382 2,198 SH   SOLE   0 0 2,198
RELX PLC SPONSORED ADR 759530108 274 11,211 SH   SOLE   0 0 11,211
ROSS STORES INC COM 778296103 280 2,828 SH   SOLE   0 0 2,828
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 7,759 SH   SOLE   0 0 7,759
SALESFORCE COM INC COM 79466L302 637 4,197 SH   SOLE   0 0 4,197
SAP SE SPON ADR 803054204 383 2,802 SH   SOLE   0 0 2,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,052 43,480 SH   SOLE   0 0 43,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,811 25,335 SH   SOLE   0 0 25,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,978 113,492 SH   SOLE   0 0 113,492
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,548 172,890 SH   SOLE   0 0 172,890
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,441 27,196 SH   SOLE   0 0 27,196
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,877 42,228 SH   SOLE   0 0 42,228
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,096 33,581 SH   SOLE   0 0 33,581
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7,927 SH   SOLE   0 0 7,927
SHERWIN WILLIAMS CO COM 824348106 1,012 2,208 SH   SOLE   0 0 2,208
SIRIUS XM HLDGS INC COM 82968B103 63 11,300 SH   SOLE   0 0 11,300
SKYWORKS SOLUTIONS INC COM 83088M102 363 4,698 SH   SOLE   0 0 4,698
SMUCKER J M CO COM NEW 832696405 237 2,060 SH   SOLE   0 0 2,060
SOUTHERN CO COM 842587107 336 6,085 SH   SOLE   0 0 6,085
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 701 2,635 SH   SOLE   0 0 2,635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 829 21,382 SH   SOLE   0 0 21,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,508 18,800 SH   SOLE   0 0 18,800
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30,460 872,046 SH   SOLE   0 0 872,046
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 781 27,000 SH   SOLE   0 0 27,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 4,294 SH   SOLE   0 0 4,294
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 689 6,320 SH   SOLE   0 0 6,320
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 244 4,870 SH   SOLE   0 0 4,870
SPECTRUM PHARMACEUTICALS INC COM 84763A108 86 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 409 8,851 SH   SOLE   0 0 8,851
STARBUCKS CORP COM 855244109 737 8,793 SH   SOLE   0 0 8,793
STATE STR CORP COM 857477103 243 4,327 SH   SOLE   0 0 4,327
STRYKER CORP COM 863667101 211 1,025 SH   SOLE   0 0 1,025
SVB FINL GROUP COM 78486Q101 235 1,047 SH   SOLE   0 0 1,047
SYSCO CORP COM 871829107 415 5,873 SH   SOLE   0 0 5,873
T MOBILE US INC COM 872590104 228 3,075 SH   SOLE   0 0 3,075
TERADATA CORP DEL COM 88076W103 324 9,037 SH   SOLE   0 0 9,037
TESLA INC COM 88160R101 1,454 6,507 SH   SOLE   0 0 6,507
TEXAS INSTRS INC COM 882508104 658 5,736 SH   SOLE   0 0 5,736
THERMO FISHER SCIENTIFIC INC COM 883556102 585 1,991 SH   SOLE   0 0 1,991
TIFFANY & CO NEW COM 886547108 313 3,338 SH   SOLE   0 0 3,338
TJX COS INC NEW COM 872540109 225 4,263 SH   SOLE   0 0 4,263
TORO CO COM 891092108 438 6,548 SH   SOLE   0 0 6,548
TOTAL S A SPONSORED ADS 89151E109 342 6,133 SH   SOLE   0 0 6,133
TRAVELERS COMPANIES INC COM 89417E109 893 5,970 SH   SOLE   0 0 5,970
UNION PACIFIC CORP COM 907818108 578 3,416 SH   SOLE   0 0 3,416
UNITED PARCEL SERVICE INC CL B 911312106 288 2,786 SH   SOLE   0 0 2,786
UNITED TECHNOLOGIES CORP COM 913017109 255 1,960 SH   SOLE   0 0 1,960
UNITEDHEALTH GROUP INC COM 91324P102 805 3,298 SH   SOLE   0 0 3,298
US BANCORP DEL COM NEW 902973304 242 4,624 SH   SOLE   0 0 4,624
V F CORP COM 918204108 436 4,989 SH   SOLE   0 0 4,989
VALERO ENERGY CORP NEW COM 91913Y100 807 9,424 SH   SOLE   0 0 9,424
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,942 577,129 SH   SOLE   0 0 577,129
VANGUARD GROUP DIV APP ETF 921908844 557 4,838 SH   SOLE   0 0 4,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,555 9,494 SH   SOLE   0 0 9,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,738 225,831 SH   SOLE   0 0 225,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 2,607 SH   SOLE   0 0 2,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2,833 SH   SOLE   0 0 2,833
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,447 SH   SOLE   0 0 1,447
VANGUARD INDEX FDS GROWTH ETF 922908736 33,601 205,647 SH   SOLE   0 0 205,647
VANGUARD INDEX FDS VALUE ETF 922908744 31,072 280,132 SH   SOLE   0 0 280,132
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,952 210,343 SH   SOLE   0 0 210,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,450 429,407 SH   SOLE   0 0 429,407
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,425 108,906 SH   SOLE   0 0 108,906
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,511 42,859 SH   SOLE   0 0 42,859
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463 6,154 SH   SOLE   0 0 6,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,335 337,050 SH   SOLE   0 0 337,050
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 648 11,803 SH   SOLE   0 0 11,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313 3,874 SH   SOLE   0 0 3,874
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,795 715,400 SH   SOLE   0 0 715,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2,428 SH   SOLE   0 0 2,428
VANGUARD STAR FD VG TL INTL STK F 921909768 1,259 23,873 SH   SOLE   0 0 23,873
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,452 466,351 SH   SOLE   0 0 466,351
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,207 48,146 SH   SOLE   0 0 48,146
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 3,143 SH   SOLE   0 0 3,143
VARIAN MED SYS INC COM 92220P105 349 2,563 SH   SOLE   0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 908 15,899 SH   SOLE   0 0 15,899
VERTEX PHARMACEUTICALS INC COM 92532F100 454 2,474 SH   SOLE   0 0 2,474
VISA INC COM CL A 92826C839 950 5,472 SH   SOLE   0 0 5,472
W P CAREY INC COM 92936U109 1,932 23,799 SH   SOLE   0 0 23,799
WALMART INC COM 931142103 629 5,689 SH   SOLE   0 0 5,689
WATERS CORP COM 941848103 312 1,450 SH   SOLE   0 0 1,450
WELLS FARGO CO NEW COM 949746101 2,600 54,947 SH   SOLE   0 0 54,947
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 2,668 SH   SOLE   0 0 2,668
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,926 30,192 SH   SOLE   0 0 30,192
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,508 33,764 SH   SOLE   0 0 33,764
WISDOMTREE TR GLB EX US RL EST 97717W331 529 17,380 SH   SOLE   0 0 17,380
WISDOMTREE TR INTL EQUITY FD 97717W703 10,808 211,877 SH   SOLE   0 0 211,877
XCEL ENERGY INC COM 98389B100 254 4,270 SH   SOLE   0 0 4,270