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 1,059 6,002 SH   SOLE   0 0 6,002
ABBOTT LABS COM 002824100 988 11,378 SH   SOLE   0 0 11,378
ABBVIE INC COM 00287Y109 1,219 13,770 SH   SOLE   0 0 13,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 3,643 SH   SOLE   0 0 3,643
ACTIVISION BLIZZARD INC COM 00507V109 286 4,810 SH   SOLE   0 0 4,810
ADOBE INC COM 00724F101 819 2,483 SH   SOLE   0 0 2,483
AGILENT TECHNOLOGIES INC COM 00846U101 797 9,342 SH   SOLE   0 0 9,342
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,200 274,987 SH   SOLE   0 0 274,987
ALBEMARLE CORP COM 012653101 1,470 20,124 SH   SOLE   0 0 20,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 1,938 SH   SOLE   0 0 1,938
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,887 91,314 SH   SOLE   0 0 91,314
ALLEGION PUB LTD CO ORD SHS G0176J109 374 3,006 SH   SOLE   0 0 3,006
ALLSTATE CORP COM 020002101 204 1,814 SH   SOLE   0 0 1,814
ALPHABET INC CAP STK CL A 02079K305 1,582 1,181 SH   SOLE   0 0 1,181
ALPHABET INC CAP STK CL C 02079K107 2,597 1,942 SH   SOLE   0 0 1,942
ALTRIA GROUP INC COM 02209S103 971 19,452 SH   SOLE   0 0 19,452
AMAZON COM INC COM 023135106 7,798 4,220 SH   SOLE   0 0 4,220
AMCOR PLC ORD G0250X107 191 17,661 SH   SOLE   0 0 17,661
AMERICAN ELEC PWR CO INC COM 025537101 485 5,127 SH   SOLE   0 0 5,127
AMERICAN EXPRESS CO COM 025816109 341 2,737 SH   SOLE   0 0 2,737
AMERICAN TOWER CORP NEW COM 03027X100 297 1,291 SH   SOLE   0 0 1,291
AMGEN INC COM 031162100 1,676 6,953 SH   SOLE   0 0 6,953
ANALOG DEVICES INC COM 032654105 249 2,094 SH   SOLE   0 0 2,094
ANTHEM INC COM 036752103 358 1,186 SH   SOLE   0 0 1,186
AON PLC SHS CL A G0408V102 715 3,433 SH   SOLE   0 0 3,433
APERGY CORP COM 03755L104 278 8,231 SH   SOLE   0 0 8,231
APPLE INC COM 037833100 30,750 104,715 SH   SOLE   0 0 104,715
APPLIED MATLS INC COM 038222105 5,060 82,901 SH   SOLE   0 0 82,901
ARGAN INC COM 04010E109 251 6,250 SH   SOLE   0 0 6,250
ASML HOLDING N V N Y REGISTRY SHS N07059210 276 931 SH   SOLE   0 0 931
AT&T INC COM 00206R102 1,488 38,074 SH   SOLE   0 0 38,074
AUDENTES THERAPEUTICS INC COM 05070R104 339 5,661 SH   SOLE   0 0 5,661
AUTODESK INC COM 052769106 635 3,460 SH   SOLE   0 0 3,460
AVON PRODS INC COM 054303102 121 21,408 SH   SOLE   0 0 21,408
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,508 76,311 SH   SOLE   0 0 76,311
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 24,126 SH   SOLE   0 0 24,126
BANK AMER CORP COM 060505104 912 25,902 SH   SOLE   0 0 25,902
BAXTER INTL INC COM 071813109 693 8,287 SH   SOLE   0 0 8,287
BECTON DICKINSON & CO COM 075887109 381 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,214 31,849 SH   SOLE   0 0 31,849
BEST BUY INC COM 086516101 524 5,971 SH   SOLE   0 0 5,971
BLACKROCK INC COM 09247X101 388 772 SH   SOLE   0 0 772
BOEING CO COM 097023105 1,621 4,976 SH   SOLE   0 0 4,976
BOINGO WIRELESS INC COM 09739C102 129 11,788 SH   SOLE   0 0 11,788
BOISE CASCADE CO DEL COM 09739D100 211 5,764 SH   SOLE   0 0 5,764
BOSTON BEER INC CL A 100557107 210 555 SH   SOLE   0 0 555
BRIGHT HORIZONS FAM SOL IN D COM 109194100 210 1,394 SH   SOLE   0 0 1,394
BRISTOL MYERS SQUIBB CO COM 110122108 839 13,071 SH   SOLE   0 0 13,071
BROADCOM INC COM 11135F101 2,474 7,828 SH   SOLE   0 0 7,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 281 2,276 SH   SOLE   0 0 2,276
CADENCE DESIGN SYSTEM INC COM 127387108 244 3,518 SH   SOLE   0 0 3,518
CALIFORNIA WTR SVC GROUP COM 130788102 308 5,968 SH   SOLE   0 0 5,968
CANADIAN PAC RY LTD COM 13645T100 331 1,300 SH   SOLE   0 0 1,300
CARDINAL HEALTH INC COM 14149Y108 231 4,570 SH   SOLE   0 0 4,570
CATERPILLAR INC DEL COM 149123101 228 1,547 SH   SOLE   0 0 1,547
CATHAY GEN BANCORP COM 149150104 1,170 30,757 SH   SOLE   0 0 30,757
CERNER CORP COM 156782104 226 3,078 SH   SOLE   0 0 3,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 450 928 SH   SOLE   0 0 928
CHEVRON CORP NEW COM 166764100 2,104 17,460 SH   SOLE   0 0 17,460
CHURCH & DWIGHT INC COM 171340102 626 8,898 SH   SOLE   0 0 8,898
CINEMARK HOLDINGS INC COM 17243V102 310 9,150 SH   SOLE   0 0 9,150
CISCO SYS INC COM 17275R102 2,002 41,749 SH   SOLE   0 0 41,749
CLOROX CO DEL COM 189054109 520 3,386 SH   SOLE   0 0 3,386
CME GROUP INC COM 12572Q105 3,505 17,462 SH   SOLE   0 0 17,462
CNH INDL N V SHS N20944109 131 11,912 SH   SOLE   0 0 11,912
COCA COLA CO COM 191216100 1,293 23,356 SH   SOLE   0 0 23,356
COLGATE PALMOLIVE CO COM 194162103 271 3,936 SH   SOLE   0 0 3,936
COMCAST CORP NEW CL A 20030N101 982 21,836 SH   SOLE   0 0 21,836
CONOCOPHILLIPS COM 20825C104 613 9,421 SH   SOLE   0 0 9,421
CONSOLIDATED EDISON INC COM 209115104 363 4,007 SH   SOLE   0 0 4,007
CORNING INC COM 219350105 371 12,735 SH   SOLE   0 0 12,735
COSTCO WHSL CORP NEW COM 22160K105 1,542 5,247 SH   SOLE   0 0 5,247
CRH PLC ADR 12626K203 216 5,345 SH   SOLE   0 0 5,345
CSX CORP COM 126408103 343 4,743 SH   SOLE   0 0 4,743
CULLEN FROST BANKERS INC COM 229899109 213 2,181 SH   SOLE   0 0 2,181
CUMMINS INC COM 231021106 923 5,156 SH   SOLE   0 0 5,156
CVS HEALTH CORP COM 126650100 302 4,070 SH   SOLE   0 0 4,070
D R HORTON INC COM 23331A109 845 16,022 SH   SOLE   0 0 16,022
DANAHER CORPORATION COM 235851102 1,613 10,508 SH   SOLE   0 0 10,508
DBX ETF TR XTRACK MSCI EAFE 233051200 1,679 49,707 SH   SOLE   0 0 49,707
DBX ETF TR XTRACK USD HIGH 233051432 2,653 52,669 SH   SOLE   0 0 52,669
DECKERS OUTDOOR CORP COM 243537107 374 2,217 SH   SOLE   0 0 2,217
DIAGEO P L C SPON ADR NEW 25243Q205 324 1,924 SH   SOLE   0 0 1,924
DISNEY WALT CO COM DISNEY 254687106 1,279 8,841 SH   SOLE   0 0 8,841
DOMINOS PIZZA INC COM 25754A201 366 1,247 SH   SOLE   0 0 1,247
DOVER CORP COM 260003108 1,887 16,371 SH   SOLE   0 0 16,371
DOW INC COM 260557103 309 5,639 SH   SOLE   0 0 5,639
DTE ENERGY CO COM 233331107 203 1,561 SH   SOLE   0 0 1,561
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,411 SH   SOLE   0 0 2,411
DUPONT DE NEMOURS INC COM 26614N102 309 4,820 SH   SOLE   0 0 4,820
EATON VANCE TAX MNGD GBL DV COM 27829F108 241 27,464 SH   SOLE   0 0 27,464
EATON VANCE TX MGD DIV EQ IN COM 27828N102 207 16,499 SH   SOLE   0 0 16,499
ECOLAB INC COM 278865100 476 2,465 SH   SOLE   0 0 2,465
EDWARDS LIFESCIENCES CORP COM 28176E108 11,808 50,617 SH   SOLE   0 0 50,617
EMCOR GROUP INC COM 29084Q100 258 2,989 SH   SOLE   0 0 2,989
EMERSON ELEC CO COM 291011104 222 2,913 SH   SOLE   0 0 2,913
ENTERPRISE PRODS PARTNERS L COM 293792107 250 8,893 SH   SOLE   0 0 8,893
EQUINIX INC COM 29444U700 662 1,134 SH   SOLE   0 0 1,134
EXPEDITORS INTL WASH INC COM 302130109 603 7,726 SH   SOLE   0 0 7,726
EXXON MOBIL CORP COM 30231G102 2,518 36,091 SH   SOLE   0 0 36,091
FACEBOOK INC CL A 30303M102 3,972 19,351 SH   SOLE   0 0 19,351
FACTSET RESH SYS INC COM 303075105 455 1,696 SH   SOLE   0 0 1,696
FAIR ISAAC CORP COM 303250104 290 775 SH   SOLE   0 0 775
FEDEX CORP COM 31428X106 284 1,880 SH   SOLE   0 0 1,880
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,771 99,456 SH   SOLE   0 0 99,456
FIDELITY NATL INFORMATION SV COM 31620M106 415 2,980 SH   SOLE   0 0 2,980
FIFTH THIRD BANCORP COM 316773100 3,491 113,579 SH   SOLE   0 0 113,579
FISERV INC COM 337738108 401 3,468 SH   SOLE   0 0 3,468
FORTIVE CORP COM 34959J108 204 2,677 SH   SOLE   0 0 2,677
GANNETT CO INC NEW COM 36472T109 103 16,069 SH   SOLE   0 0 16,069
GENERAL ELECTRIC CO COM 369604103 276 24,753 SH   SOLE   0 0 24,753
GENUINE PARTS CO COM 372460105 240 2,261 SH   SOLE   0 0 2,261
GILEAD SCIENCES INC COM 375558103 2,955 45,478 SH   SOLE   0 0 45,478
GRAINGER W W INC COM 384802104 229 675 SH   SOLE   0 0 675
HARTFORD FINL SVCS GROUP INC COM 416515104 779 12,814 SH   SOLE   0 0 12,814
HENRY SCHEIN INC COM 806407102 327 4,895 SH   SOLE   0 0 4,895
HESS CORP COM 42809H107 289 4,329 SH   SOLE   0 0 4,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 22,334 SH   SOLE   0 0 22,334
HOME DEPOT INC COM 437076102 6,917 31,672 SH   SOLE   0 0 31,672
HONEYWELL INTL INC COM 438516106 1,604 9,064 SH   SOLE   0 0 9,064
HOULIHAN LOKEY INC CL A 441593100 538 11,000 SH   SOLE   0 0 11,000
HP INC COM 40434L105 526 25,586 SH   SOLE   0 0 25,586
HUMANA INC COM 444859102 395 1,079 SH   SOLE   0 0 1,079
HUNTINGTON BANCSHARES INC COM 446150104 316 20,951 SH   SOLE   0 0 20,951
IAA INC COM 449253103 221 4,699 SH   SOLE   0 0 4,699
IDEXX LABS INC COM 45168D104 326 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 304 1,691 SH   SOLE   0 0 1,691
ILLUMINA INC COM 452327109 2,324 7,005 SH   SOLE   0 0 7,005
IMAX CORP COM 45245E109 230 11,256 SH   SOLE   0 0 11,256
INTEL CORP COM 458140100 3,339 55,788 SH   SOLE   0 0 55,788
INTERNATIONAL BUSINESS MACHS COM 459200101 987 7,367 SH   SOLE   0 0 7,367
INTL PAPER CO COM 460146103 983 21,346 SH   SOLE   0 0 21,346
INTUIT COM 461202103 377 1,440 SH   SOLE   0 0 1,440
INTUITIVE SURGICAL INC COM NEW 46120E602 5,702 9,645 SH   SOLE   0 0 9,645
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 241 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 626 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 287 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 931 31,474 SH   SOLE   0 0 31,474
INVESCO QQQ TR UNIT SER 1 46090E103 1,478 6,949 SH   SOLE   0 0 6,949
ISHARES INC CORE MSCI EMKT 46434G103 15,406 286,567 SH   SOLE   0 0 286,567
ISHARES INC EM MKT SM-CP ETF 464286475 364 8,032 SH   SOLE   0 0 8,032
ISHARES INC ESG MSCI EM ETF 46434G863 4,037 112,366 SH   SOLE   0 0 112,366
ISHARES INC MSCI JPN ETF NEW 46434G822 230 3,884 SH   SOLE   0 0 3,884
ISHARES TR CALIF MUN BD ETF 464288356 55,165 900,942 SH   SOLE   0 0 900,942
ISHARES TR CORE 1 5 YR USD 46432F859 348 6,911 SH   SOLE   0 0 6,911
ISHARES TR CORE MSCI EAFE 46432F842 63,241 969,365 SH   SOLE   0 0 969,365
ISHARES TR CORE MSCI TOTAL 46432F834 284 4,584 SH   SOLE   0 0 4,584
ISHARES TR CORE S&P MCP ETF 464287507 729 3,542 SH   SOLE   0 0 3,542
ISHARES TR CORE S&P SCP ETF 464287804 8,709 103,860 SH   SOLE   0 0 103,860
ISHARES TR CORE S&P TTL STK 464287150 8,908 122,549 SH   SOLE   0 0 122,549
ISHARES TR CORE S&P500 ETF 464287200 3,615 11,183 SH   SOLE   0 0 11,183
ISHARES TR CORE US AGGBD ET 464287226 26,789 238,404 SH   SOLE   0 0 238,404
ISHARES TR CRE U S REIT ETF 464288521 615 11,264 SH   SOLE   0 0 11,264
ISHARES TR EAFE SML CP ETF 464288273 31,901 512,222 SH   SOLE   0 0 512,222
ISHARES TR EAFE VALUE ETF 464288877 534 10,700 SH   SOLE   0 0 10,700
ISHARES TR ESG MSCI EAFE 46435G516 1,056 15,358 SH   SOLE   0 0 15,358
ISHARES TR ESG MSCI USA ETF 46435G425 341 4,785 SH   SOLE   0 0 4,785
ISHARES TR IBOXX HI YD ETF 464288513 702 7,988 SH   SOLE   0 0 7,988
ISHARES TR IBOXX INV CP ETF 464287242 461 3,602 SH   SOLE   0 0 3,602
ISHARES TR INTL DEV RE ETF 464288489 417 13,809 SH   SOLE   0 0 13,809
ISHARES TR JPMORGAN USD EMG 464288281 754 6,585 SH   SOLE   0 0 6,585
ISHARES TR MSCI EAFE ETF 464287465 4,220 60,772 SH   SOLE   0 0 60,772
ISHARES TR MSCI EMG MKT ETF 464287234 1,007 22,442 SH   SOLE   0 0 22,442
ISHARES TR MSCI EURO FL ETF 464289180 214 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI GLOBAL IMP 46435G532 2,076 31,717 SH   SOLE   0 0 31,717
ISHARES TR MSCI USA ESG SLC 464288802 11,567 86,311 SH   SOLE   0 0 86,311
ISHARES TR NATIONAL MUN ETF 464288414 13,779 120,964 SH   SOLE   0 0 120,964
ISHARES TR PFD AND INCM SEC 464288687 241 6,400 SH   SOLE   0 0 6,400
ISHARES TR RUS 1000 ETF 464287622 661 3,707 SH   SOLE   0 0 3,707
ISHARES TR RUS 1000 GRW ETF 464287614 3,787 21,529 SH   SOLE   0 0 21,529
ISHARES TR RUS 1000 VAL ETF 464287598 3,846 28,182 SH   SOLE   0 0 28,182
ISHARES TR RUS 2000 GRW ETF 464287648 419 1,955 SH   SOLE   0 0 1,955
ISHARES TR RUS 2000 VAL ETF 464287630 253 1,969 SH   SOLE   0 0 1,969
ISHARES TR RUS MD CP GR ETF 464287481 746 4,888 SH   SOLE   0 0 4,888
ISHARES TR RUS MDCP VAL ETF 464287473 628 6,629 SH   SOLE   0 0 6,629
ISHARES TR RUS MID CAP ETF 464287499 309 5,181 SH   SOLE   0 0 5,181
ISHARES TR RUSSELL 2000 ETF 464287655 1,089 6,573 SH   SOLE   0 0 6,573
ISHARES TR RUSSELL 3000 ETF 464287689 1,911 10,140 SH   SOLE   0 0 10,140
ISHARES TR S&P 500 GRWT ETF 464287309 763 3,942 SH   SOLE   0 0 3,942
ISHARES TR S&P 500 VAL ETF 464287408 546 4,199 SH   SOLE   0 0 4,199
ISHARES TR S&P MC 400GR ETF 464287606 237 995 SH   SOLE   0 0 995
ISHARES TR S&P MC 400VL ETF 464287705 672 3,936 SH   SOLE   0 0 3,936
ISHARES TR SP SMCP600VL ETF 464287879 601 3,738 SH   SOLE   0 0 3,738
ISHARES TR U.S. REAL ES ETF 464287739 901 9,681 SH   SOLE   0 0 9,681
JOHNSON & JOHNSON COM 478160104 4,556 31,231 SH   SOLE   0 0 31,231
JOHNSON CTLS INTL PLC SHS G51502105 229 5,637 SH   SOLE   0 0 5,637
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 266 4,283 SH   SOLE   0 0 4,283
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 6,168 119,151 SH   SOLE   0 0 119,151
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,140 22,610 SH   SOLE   0 0 22,610
JPMORGAN CHASE & CO COM 46625H100 1,845 13,238 SH   SOLE   0 0 13,238
KELLOGG CO COM 487836108 276 3,985 SH   SOLE   0 0 3,985
KEYSIGHT TECHNOLOGIES INC COM 49338L103 632 6,160 SH   SOLE   0 0 6,160
KIMBERLY CLARK CORP COM 494368103 269 1,957 SH   SOLE   0 0 1,957
KULICKE & SOFFA INDS INC COM 501242101 296 10,900 SH   SOLE   0 0 10,900
LILLY ELI & CO COM 532457108 522 3,973 SH   SOLE   0 0 3,973
LOCKHEED MARTIN CORP COM 539830109 593 1,523 SH   SOLE   0 0 1,523
LOWES COS INC COM 548661107 762 6,365 SH   SOLE   0 0 6,365
MARATHON PETE CORP COM 56585A102 413 6,848 SH   SOLE   0 0 6,848
MARRIOTT INTL INC NEW CL A 571903202 207 1,368 SH   SOLE   0 0 1,368
MARSH & MCLENNAN COS INC COM 571748102 523 4,694 SH   SOLE   0 0 4,694
MASTERCARD INC CL A 57636Q104 924 3,096 SH   SOLE   0 0 3,096
MATCH GROUP INC COM 57665R106 362 4,409 SH   SOLE   0 0 4,409
MCCORMICK & CO INC COM NON VTG 579780206 547 3,221 SH   SOLE   0 0 3,221
MCDONALDS CORP COM 580135101 2,677 13,546 SH   SOLE   0 0 13,546
MEDTRONIC PLC SHS G5960L103 461 4,064 SH   SOLE   0 0 4,064
MERCK & CO INC COM 58933Y105 1,619 17,797 SH   SOLE   0 0 17,797
METTLER TOLEDO INTERNATIONAL COM 592688105 336 424 SH   SOLE   0 0 424
MICROSOFT CORP COM 594918104 40,045 253,932 SH   SOLE   0 0 253,932
MICROSOFT CORP COM 594918104 0 25,600 SH Put SOLE   0 0 25,600
MOODYS CORP COM 615369105 440 1,852 SH   SOLE   0 0 1,852
NATIONAL INSTRS CORP COM 636518102 229 5,408 SH   SOLE   0 0 5,408
NEOGEN CORP COM 640491106 565 8,655 SH   SOLE   0 0 8,655
NETAPP INC COM 64110D104 366 5,875 SH   SOLE   0 0 5,875
NETFLIX INC COM 64110L106 3,206 9,908 SH   SOLE   0 0 9,908
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,662 15,460 SH   SOLE   0 0 15,460
NEW YORK TIMES CO CL A 650111107 212 6,595 SH   SOLE   0 0 6,595
NEXTERA ENERGY INC COM 65339F101 663 2,738 SH   SOLE   0 0 2,738
NIKE INC CL B 654106103 923 9,113 SH   SOLE   0 0 9,113
NORFOLK SOUTHERN CORP COM 655844108 260 1,341 SH   SOLE   0 0 1,341
NORTHERN TR CORP COM 665859104 504 4,747 SH   SOLE   0 0 4,747
NORTHROP GRUMMAN CORP COM 666807102 623 1,812 SH   SOLE   0 0 1,812
NOVARTIS A G SPONSORED ADR 66987V109 866 9,147 SH   SOLE   0 0 9,147
NOVO-NORDISK A S ADR 670100205 202 3,483 SH   SOLE   0 0 3,483
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,972 159,568 SH   SOLE   0 0 159,568
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,815 71,025 SH   SOLE   0 0 71,025
NVIDIA CORP COM 67066G104 736 3,128 SH   SOLE   0 0 3,128
O REILLY AUTOMOTIVE INC NEW COM 67103H107 236 539 SH   SOLE   0 0 539
ONEOK INC NEW COM 682680103 299 3,951 SH   SOLE   0 0 3,951
ORACLE CORP COM 68389X105 866 16,353 SH   SOLE   0 0 16,353
ORMAT TECHNOLOGIES INC COM 686688102 246 3,298 SH   SOLE   0 0 3,298
PACCAR INC COM 693718108 218 2,761 SH   SOLE   0 0 2,761
PATTERSON COMPANIES INC COM 703395103 208 10,135 SH   SOLE   0 0 10,135
PAYPAL HLDGS INC COM 70450Y103 255 2,358 SH   SOLE   0 0 2,358
PENUMBRA INC COM 70975L107 1,182 7,197 SH   SOLE   0 0 7,197
PEPSICO INC COM 713448108 1,863 13,632 SH   SOLE   0 0 13,632
PFIZER INC COM 717081103 2,700 68,915 SH   SOLE   0 0 68,915
PHILIP MORRIS INTL INC COM 718172109 601 7,064 SH   SOLE   0 0 7,064
PHILLIPS 66 COM 718546104 567 5,092 SH   SOLE   0 0 5,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,016 29,691 SH   SOLE   0 0 29,691
PIMCO ETF TR INV GRD CRP BD 72201R817 346 3,151 SH   SOLE   0 0 3,151
PNC FINL SVCS GROUP INC COM 693475105 876 5,488 SH   SOLE   0 0 5,488
PREMIER INC CL A 74051N102 256 6,764 SH   SOLE   0 0 6,764
PROCTER & GAMBLE CO COM 742718109 2,850 22,817 SH   SOLE   0 0 22,817
QUALCOMM INC COM 747525103 615 6,966 SH   SOLE   0 0 6,966
RAYTHEON CO COM NEW 755111507 528 2,402 SH   SOLE   0 0 2,402
RELX PLC SPONSORED ADR 759530108 266 10,536 SH   SOLE   0 0 10,536
ROSS STORES INC COM 778296103 389 3,338 SH   SOLE   0 0 3,338
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,021 17,314 SH   SOLE   0 0 17,314
SALESFORCE COM INC COM 79466L302 705 4,334 SH   SOLE   0 0 4,334
SAP SE SPON ADR 803054204 355 2,651 SH   SOLE   0 0 2,651
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,350 122,411 SH   SOLE   0 0 122,411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,796 172,352 SH   SOLE   0 0 172,352
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,354 39,075 SH   SOLE   0 0 39,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,243 23,263 SH   SOLE   0 0 23,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 342 4,453 SH   SOLE   0 0 4,453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 2,515 SH   SOLE   0 0 2,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,539 46,079 SH   SOLE   0 0 46,079
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,859 40,440 SH   SOLE   0 0 40,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,133 28,196 SH   SOLE   0 0 28,196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 12,433 SH   SOLE   0 0 12,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 4,365 SH   SOLE   0 0 4,365
SHERWIN WILLIAMS CO COM 824348106 1,282 2,197 SH   SOLE   0 0 2,197
SHOPIFY INC CL A 82509L107 227 570 SH   SOLE   0 0 570
SIRIUS XM HLDGS INC COM 82968B103 81 11,300 SH   SOLE   0 0 11,300
SKYWORKS SOLUTIONS INC COM 83088M102 443 3,668 SH   SOLE   0 0 3,668
SMUCKER J M CO COM NEW 832696405 204 1,960 SH   SOLE   0 0 1,960
SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 2,300 SH   SOLE   0 0 2,300
SOUTHERN CO COM 842587107 366 5,742 SH   SOLE   0 0 5,742
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,413 4,956 SH   SOLE   0 0 4,956
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 745 19,198 SH   SOLE   0 0 19,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,179 19,198 SH   SOLE   0 0 19,198
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 592 5,404 SH   SOLE   0 0 5,404
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 242 4,775 SH   SOLE   0 0 4,775
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34,070 964,892 SH   SOLE   0 0 964,892
SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 5,117 SH   SOLE   0 0 5,117
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 2,095 23,830 SH   SOLE   0 0 23,830
STATE STR CORP COM 857477103 344 4,345 SH   SOLE   0 0 4,345
STRYKER CORP COM 863667101 223 1,062 SH   SOLE   0 0 1,062
SVB FINL GROUP COM 78486Q101 261 1,038 SH   SOLE   0 0 1,038
SYSCO CORP COM 871829107 528 6,178 SH   SOLE   0 0 6,178
T MOBILE US INC COM 872590104 241 3,075 SH   SOLE   0 0 3,075
TERADATA CORP DEL COM 88076W103 239 8,924 SH   SOLE   0 0 8,924
TESLA INC COM 88160R101 2,676 6,398 SH   SOLE   0 0 6,398
TEXAS INSTRS INC COM 882508104 742 5,787 SH   SOLE   0 0 5,787
THERMO FISHER SCIENTIFIC INC COM 883556102 632 1,946 SH   SOLE   0 0 1,946
TIFFANY & CO NEW COM 886547108 430 3,220 SH   SOLE   0 0 3,220
TJX COS INC NEW COM 872540109 254 4,156 SH   SOLE   0 0 4,156
TORO CO COM 891092108 453 5,688 SH   SOLE   0 0 5,688
TOTAL S A SPONSORED ADS 89151E109 345 6,235 SH   SOLE   0 0 6,235
TRAVELERS COMPANIES INC COM 89417E109 818 5,971 SH   SOLE   0 0 5,971
UNILEVER N V N Y SHS NEW 904784709 330 5,745 SH   SOLE   0 0 5,745
UNION PACIFIC CORP COM 907818108 621 3,434 SH   SOLE   0 0 3,434
UNITED PARCEL SERVICE INC CL B 911312106 278 2,376 SH   SOLE   0 0 2,376
UNITED TECHNOLOGIES CORP COM 913017109 323 2,156 SH   SOLE   0 0 2,156
UNITEDHEALTH GROUP INC COM 91324P102 1,898 6,457 SH   SOLE   0 0 6,457
US BANCORP DEL COM NEW 902973304 281 4,741 SH   SOLE   0 0 4,741
V F CORP COM 918204108 725 7,275 SH   SOLE   0 0 7,275
VALERO ENERGY CORP NEW COM 91913Y100 867 9,263 SH   SOLE   0 0 9,263
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50,196 598,573 SH   SOLE   0 0 598,573
VANGUARD GROUP DIV APP ETF 921908844 612 4,912 SH   SOLE   0 0 4,912
VANGUARD INDEX FDS GROWTH ETF 922908736 36,241 198,942 SH   SOLE   0 0 198,942
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,628 222,306 SH   SOLE   0 0 222,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,348 11,318 SH   SOLE   0 0 11,318
VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 3,162 SH   SOLE   0 0 3,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,105 284,380 SH   SOLE   0 0 284,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 487 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,611 480,451 SH   SOLE   0 0 480,451
VANGUARD INDEX FDS VALUE ETF 922908744 32,597 271,985 SH   SOLE   0 0 271,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,222 364,781 SH   SOLE   0 0 364,781
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,959 35,630 SH   SOLE   0 0 35,630
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,954 100,763 SH   SOLE   0 0 100,763
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 496 6,128 SH   SOLE   0 0 6,128
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,471 SH   SOLE   0 0 2,471
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,089 791,585 SH   SOLE   0 0 791,585
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FD VG TL INTL STK F 921909768 1,365 24,508 SH   SOLE   0 0 24,508
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,750 448,250 SH   SOLE   0 0 448,250
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,011 53,468 SH   SOLE   0 0 53,468
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 3,560 SH   SOLE   0 0 3,560
VARIAN MED SYS INC COM 92220P105 366 2,574 SH   SOLE   0 0 2,574
VERIZON COMMUNICATIONS INC COM 92343V104 965 15,722 SH   SOLE   0 0 15,722
VERTEX PHARMACEUTICALS INC COM 92532F100 469 2,140 SH   SOLE   0 0 2,140
VISA INC COM CL A 92826C839 1,095 5,827 SH   SOLE   0 0 5,827
W P CAREY INC COM 92936U109 1,891 23,622 SH   SOLE   0 0 23,622
WALGREENS BOOTS ALLIANCE INC COM 931427108 647 10,975 SH   SOLE   0 0 10,975
WALMART INC COM 931142103 947 7,973 SH   SOLE   0 0 7,973
WATERS CORP COM 941848103 345 1,476 SH   SOLE   0 0 1,476
WEC ENERGY GROUP INC COM 92939U106 292 3,170 SH   SOLE   0 0 3,170
WELLS FARGO CO NEW COM 949746101 2,888 53,678 SH   SOLE   0 0 53,678
WEST PHARMACEUTICAL SVSC INC COM 955306105 387 2,577 SH   SOLE   0 0 2,577
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,583 56,428 SH   SOLE   0 0 56,428
WISDOMTREE TR INTL EQUITY FD 97717W703 11,125 208,014 SH   SOLE   0 0 208,014
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,213 30,334 SH   SOLE   0 0 30,334
XCEL ENERGY INC COM 98389B100 316 4,982 SH   SOLE   0 0 4,982