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 726 5,319 SH   SOLE   0 0 5,319
ABBOTT LABS COM 002824100 941 11,924 SH   SOLE   0 0 11,924
ABBVIE INC COM 00287Y109 1,168 15,327 SH   SOLE   0 0 15,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 2,317 SH   SOLE   0 0 2,317
ACTIVISION BLIZZARD INC COM 00507V109 290 4,869 SH   SOLE   0 0 4,869
ADOBE INC COM 00724F101 532 1,672 SH   SOLE   0 0 1,672
AGILENT TECHNOLOGIES INC COM 00846U101 689 9,615 SH   SOLE   0 0 9,615
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,412 262,987 SH   SOLE   0 0 262,987
ALBEMARLE CORP COM 012653101 1,129 20,024 SH   SOLE   0 0 20,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1,853 SH   SOLE   0 0 1,853
ALLEGHENY TECHNOLOGIES INC COM 01741R102 776 91,314 SH   SOLE   0 0 91,314
ALLEGION PLC ORD SHS G0176J109 271 2,947 SH   SOLE   0 0 2,947
ALPHABET INC CAP STK CL C 02079K107 2,283 1,963 SH   SOLE   0 0 1,963
ALPHABET INC CAP STK CL A 02079K305 1,422 1,224 SH   SOLE   0 0 1,224
ALTRIA GROUP INC COM 02209S103 546 14,132 SH   SOLE   0 0 14,132
AMAZON COM INC COM 023135106 8,425 4,321 SH   SOLE   0 0 4,321
AMCOR PLC ORD G0250X107 146 17,946 SH   SOLE   0 0 17,946
AMERICAN ELEC PWR CO INC COM 025537101 406 5,078 SH   SOLE   0 0 5,078
AMERICAN EXPRESS CO COM 025816109 233 2,716 SH   SOLE   0 0 2,716
AMERICAN TOWER CORP NEW COM 03027X100 274 1,260 SH   SOLE   0 0 1,260
AMGEN INC COM 031162100 1,376 6,788 SH   SOLE   0 0 6,788
ANTHEM INC COM 036752103 269 1,186 SH   SOLE   0 0 1,186
AON PLC SHS CL A G0408V102 567 3,433 SH   SOLE   0 0 3,433
APPLE INC COM 037833100 24,640 96,898 SH   SOLE   0 0 96,898
APPLIED MATLS INC COM 038222105 3,776 82,406 SH   SOLE   0 0 82,406
ARES CAPITAL CORP COM 04010L103 264 24,470 SH   SOLE   0 0 24,470
ASML HOLDING N V N Y REGISTRY SHS N07059210 244 931 SH   SOLE   0 0 931
AT&T INC COM 00206R102 1,011 34,667 SH   SOLE   0 0 34,667
AUTODESK INC COM 052769106 531 3,404 SH   SOLE   0 0 3,404
BAIN CAP SPECIALTY FIN INC COM 05684B107 644 69,463 SH   SOLE   0 0 69,463
BAXTER INTL INC COM 071813109 728 8,971 SH   SOLE   0 0 8,971
BECTON DICKINSON & CO COM 075887109 313 1,360 SH   SOLE   0 0 1,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,798 31,712 SH   SOLE   0 0 31,712
BEST BUY INC COM 086516101 333 5,845 SH   SOLE   0 0 5,845
BK OF AMERICA CORP COM 060505104 540 25,458 SH   SOLE   0 0 25,458
BLACKROCK INC COM 09247X101 383 871 SH   SOLE   0 0 871
BLACKROCK TCP CAPITAL CORP COM 09259E108 166 26,493 SH   SOLE   0 0 26,493
BOEING CO COM 097023105 705 4,727 SH   SOLE   0 0 4,727
BOINGO WIRELESS INC COM 09739C102 130 12,282 SH   SOLE   0 0 12,282
BOSTON BEER INC CL A 100557107 204 555 SH   SOLE   0 0 555
BRISTOL-MYERS SQUIBB CO COM 110122108 609 10,929 SH   SOLE   0 0 10,929
BROADCOM INC COM 11135F101 1,868 7,878 SH   SOLE   0 0 7,878
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 2,276 SH   SOLE   0 0 2,276
CADENCE DESIGN SYSTEM INC COM 127387108 226 3,426 SH   SOLE   0 0 3,426
CALIFORNIA WTR SVC GROUP COM 130788102 300 5,968 SH   SOLE   0 0 5,968
CATHAY GEN BANCORP COM 149150104 706 30,757 SH   SOLE   0 0 30,757
CERNER CORP COM 156782104 252 4,004 SH   SOLE   0 0 4,004
CHARTER COMMUNICATIONS INC N CL A 16119P108 389 891 SH   SOLE   0 0 891
CHEVRON CORP NEW COM 166764100 1,155 15,945 SH   SOLE   0 0 15,945
CHURCH & DWIGHT INC COM 171340102 602 9,378 SH   SOLE   0 0 9,378
CISCO SYS INC COM 17275R102 1,583 40,268 SH   SOLE   0 0 40,268
CLOROX CO DEL COM 189054109 625 3,609 SH   SOLE   0 0 3,609
CME GROUP INC COM 12572Q105 3,015 17,438 SH   SOLE   0 0 17,438
CNH INDL N V SHS N20944109 71 12,694 SH   SOLE   0 0 12,694
COCA COLA CO COM 191216100 847 19,136 SH   SOLE   0 0 19,136
COLGATE PALMOLIVE CO COM 194162103 282 4,248 SH   SOLE   0 0 4,248
COMCAST CORP NEW CL A 20030N101 659 19,159 SH   SOLE   0 0 19,159
COMERICA INC COM 200340107 411 13,995 SH   SOLE   0 0 13,995
CONOCOPHILLIPS COM 20825C104 276 8,969 SH   SOLE   0 0 8,969
CONSOLIDATED EDISON INC COM 209115104 251 3,214 SH   SOLE   0 0 3,214
CORNING INC COM 219350105 262 12,778 SH   SOLE   0 0 12,778
COSTCO WHSL CORP NEW COM 22160K105 1,314 4,608 SH   SOLE   0 0 4,608
CSX CORP COM 126408103 248 4,333 SH   SOLE   0 0 4,333
CUMMINS INC COM 231021106 509 3,760 SH   SOLE   0 0 3,760
CVS HEALTH CORP COM 126650100 260 4,384 SH   SOLE   0 0 4,384
D R HORTON INC COM 23331A109 548 16,104 SH   SOLE   0 0 16,104
DANAHER CORPORATION COM 235851102 1,342 9,692 SH   SOLE   0 0 9,692
DBX ETF TR XTRACK MSCI EAFE 233051200 1,105 41,222 SH   SOLE   0 0 41,222
DBX ETF TR XTRACK USD HIGH 233051432 1,973 44,759 SH   SOLE   0 0 44,759
DECKERS OUTDOOR CORP COM 243537107 292 2,179 SH   SOLE   0 0 2,179
DIAGEO P L C SPON ADR NEW 25243Q205 240 1,890 SH   SOLE   0 0 1,890
DISNEY WALT CO COM DISNEY 254687106 1,016 10,516 SH   SOLE   0 0 10,516
DOMINOS PIZZA INC COM 25754A201 276 852 SH   SOLE   0 0 852
DOVER CORP COM 260003108 1,120 13,340 SH   SOLE   0 0 13,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 27,214 SH   SOLE   0 0 27,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 154 16,499 SH   SOLE   0 0 16,499
ECOLAB INC COM 278865100 439 2,820 SH   SOLE   0 0 2,820
EDWARDS LIFESCIENCES CORP COM 28176E108 8,251 43,742 SH   SOLE   0 0 43,742
EQUINIX INC COM 29444U700 710 1,137 SH   SOLE   0 0 1,137
EXPEDITORS INTL WASH INC COM 302130109 515 7,724 SH   SOLE   0 0 7,724
EXXON MOBIL CORP COM 30231G102 1,265 33,318 SH   SOLE   0 0 33,318
FACEBOOK INC CL A 30303M102 2,306 13,822 SH   SOLE   0 0 13,822
FACTSET RESH SYS INC COM 303075105 433 1,661 SH   SOLE   0 0 1,661
FAIR ISAAC CORP COM 303250104 238 775 SH   SOLE   0 0 775
FEDEX CORP COM 31428X106 223 1,843 SH   SOLE   0 0 1,843
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,768 85,019 SH   SOLE   0 0 85,019
FIDELITY NATL INFORMATION SV COM 31620M106 363 2,980 SH   SOLE   0 0 2,980
FIFTH THIRD BANCORP COM 316773100 1,687 113,579 SH   SOLE   0 0 113,579
FISERV INC COM 337738108 330 3,469 SH   SOLE   0 0 3,469
GENERAL ELECTRIC CO COM 369604103 229 28,781 SH   SOLE   0 0 28,781
GILEAD SCIENCES INC COM 375558103 1,253 16,755 SH   SOLE   0 0 16,755
GOGO INC COM 38046C109 54 25,513 SH   SOLE   0 0 25,513
GOLUB CAP BDC INC COM 38173M102 146 11,630 SH   SOLE   0 0 11,630
HANNON ARMSTRONG SUST INFR C COM 41068X100 225 11,005 SH   SOLE   0 0 11,005
HENRY SCHEIN INC COM 806407102 246 4,878 SH   SOLE   0 0 4,878
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 22,337 SH   SOLE   0 0 22,337
HOME DEPOT INC COM 437076102 4,045 21,666 SH   SOLE   0 0 21,666
HONEYWELL INTL INC COM 438516106 1,242 9,285 SH   SOLE   0 0 9,285
HOULIHAN LOKEY INC CL A 441593100 573 11,000 SH   SOLE   0 0 11,000
HP INC COM 40434L105 445 25,657 SH   SOLE   0 0 25,657
HUMANA INC COM 444859102 339 1,079 SH   SOLE   0 0 1,079
HUNTSMAN CORP COM 447011107 363 25,151 SH   SOLE   0 0 25,151
IDEXX LABS INC COM 45168D104 303 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 256 1,801 SH   SOLE   0 0 1,801
ILLUMINA INC COM 452327109 1,913 7,005 SH   SOLE   0 0 7,005
IMAX CORP COM 45245E109 103 11,410 SH   SOLE   0 0 11,410
INTEL CORP COM 458140100 2,968 54,839 SH   SOLE   0 0 54,839
INTERNATIONAL BUSINESS MACHS COM 459200101 921 8,304 SH   SOLE   0 0 8,304
INTL PAPER CO COM 460146103 668 21,454 SH   SOLE   0 0 21,454
INTUIT COM 461202103 359 1,561 SH   SOLE   0 0 1,561
INTUITIVE SURGICAL INC COM NEW 46120E602 4,833 9,760 SH   SOLE   0 0 9,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 231 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 547 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,648 68,945 SH   SOLE   0 0 68,945
INVESCO QQQ TR UNIT SER 1 46090E103 1,355 7,118 SH   SOLE   0 0 7,118
ISHARES INC CORE MSCI EMKT 46434G103 7,223 178,472 SH   SOLE   0 0 178,472
ISHARES INC MSCI EMRG CHN 46434G764 422 11,910 SH   SOLE   0 0 11,910
ISHARES INC ESG MSCI EM ETF 46434G863 3,616 132,110 SH   SOLE   0 0 132,110
ISHARES TR CORE S&P TTL STK 464287150 34,523 603,447 SH   SOLE   0 0 603,447
ISHARES TR TIPS BD ETF 464287176 251 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE S&P500 ETF 464287200 2,580 9,986 SH   SOLE   0 0 9,986
ISHARES TR CORE US AGGBD ET 464287226 18,248 158,174 SH   SOLE   0 0 158,174
ISHARES TR MSCI EMG MKT ETF 464287234 925 27,109 SH   SOLE   0 0 27,109
ISHARES TR IBOXX INV CP ETF 464287242 239 1,936 SH   SOLE   0 0 1,936
ISHARES TR S&P 500 GRWT ETF 464287309 623 3,772 SH   SOLE   0 0 3,772
ISHARES TR S&P 500 VAL ETF 464287408 464 4,818 SH   SOLE   0 0 4,818
ISHARES TR MSCI EAFE ETF 464287465 4,210 78,758 SH   SOLE   0 0 78,758
ISHARES TR RUS MD CP GR ETF 464287481 581 4,778 SH   SOLE   0 0 4,778
ISHARES TR RUS MID CAP ETF 464287499 267 6,181 SH   SOLE   0 0 6,181
ISHARES TR CORE S&P MCP ETF 464287507 475 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUS 1000 VAL ETF 464287598 2,062 20,786 SH   SOLE   0 0 20,786
ISHARES TR RUS 1000 GRW ETF 464287614 3,281 21,778 SH   SOLE   0 0 21,778
ISHARES TR RUS 1000 ETF 464287622 537 3,795 SH   SOLE   0 0 3,795
ISHARES TR RUS 2000 GRW ETF 464287648 244 1,545 SH   SOLE   0 0 1,545
ISHARES TR RUSSELL 2000 ETF 464287655 692 6,046 SH   SOLE   0 0 6,046
ISHARES TR RUSSELL 3000 ETF 464287689 1,527 10,292 SH   SOLE   0 0 10,292
ISHARES TR S&P MC 400VL ETF 464287705 428 3,900 SH   SOLE   0 0 3,900
ISHARES TR U.S. REAL ES ETF 464287739 5,407 77,720 SH   SOLE   0 0 77,720
ISHARES TR CORE S&P SCP ETF 464287804 21,120 376,412 SH   SOLE   0 0 376,412
ISHARES TR SP SMCP600VL ETF 464287879 331 3,313 SH   SOLE   0 0 3,313
ISHARES TR EAFE SML CP ETF 464288273 15,255 340,285 SH   SOLE   0 0 340,285
ISHARES TR JPMORGAN USD EMG 464288281 571 5,910 SH   SOLE   0 0 5,910
ISHARES TR CALIF MUN BD ETF 464288356 56,224 929,009 SH   SOLE   0 0 929,009
ISHARES TR NATIONAL MUN ETF 464288414 14,482 128,147 SH   SOLE   0 0 128,147
ISHARES TR INTL DEV RE ETF 464288489 474 21,906 SH   SOLE   0 0 21,906
ISHARES TR IBOXX HI YD ETF 464288513 700 9,089 SH   SOLE   0 0 9,089
ISHARES TR CRE U S REIT ETF 464288521 1,895 48,379 SH   SOLE   0 0 48,379
ISHARES TR MSCI USA ESG SLC 464288802 10,333 94,136 SH   SOLE   0 0 94,136
ISHARES TR EAFE VALUE ETF 464288877 269 7,533 SH   SOLE   0 0 7,533
ISHARES TR CORE MSCI EAFE 46432F842 38,144 764,552 SH   SOLE   0 0 764,552
ISHARES TR CORE 1 5 YR USD 46432F859 284 5,629 SH   SOLE   0 0 5,629
ISHARES TR ESG MSCI USA ETF 46435G425 270 4,700 SH   SOLE   0 0 4,700
ISHARES TR ESG MSCI EAFE 46435G516 2,535 47,682 SH   SOLE   0 0 47,682
ISHARES TR MSCI GLOBAL IMP 46435G532 2,329 40,523 SH   SOLE   0 0 40,523
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 210 4,396 SH   SOLE   0 0 4,396
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,514 30,482 SH   SOLE   0 0 30,482
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6,258 141,242 SH   SOLE   0 0 141,242
JOHNSON & JOHNSON COM 478160104 4,140 31,574 SH   SOLE   0 0 31,574
JPMORGAN CHASE & CO COM 46625H100 1,312 14,572 SH   SOLE   0 0 14,572
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 151 16,740 SH   SOLE   0 0 16,740
KELLOGG CO COM 487836108 237 3,950 SH   SOLE   0 0 3,950
KEYSIGHT TECHNOLOGIES INC COM 49338L103 514 6,148 SH   SOLE   0 0 6,148
KIMBERLY CLARK CORP COM 494368103 251 1,964 SH   SOLE   0 0 1,964
KULICKE & SOFFA INDS INC COM 501242101 227 10,900 SH   SOLE   0 0 10,900
LILLY ELI & CO COM 532457108 544 3,924 SH   SOLE   0 0 3,924
LOCKHEED MARTIN CORP COM 539830109 237 698 SH   SOLE   0 0 698
LOWES COS INC COM 548661107 482 5,601 SH   SOLE   0 0 5,601
MARSH & MCLENNAN COS INC COM 571748102 404 4,674 SH   SOLE   0 0 4,674
MASTERCARD INC CL A 57636Q104 799 3,308 SH   SOLE   0 0 3,308
MATCH GROUP INC COM 57665R106 291 4,409 SH   SOLE   0 0 4,409
MCCORMICK & CO INC COM NON VTG 579780206 472 3,340 SH   SOLE   0 0 3,340
MCDONALDS CORP COM 580135101 2,187 13,227 SH   SOLE   0 0 13,227
MEDTRONIC PLC SHS G5960L103 361 4,007 SH   SOLE   0 0 4,007
MERCK & CO. INC COM 58933Y105 1,349 17,531 SH   SOLE   0 0 17,531
METTLER TOLEDO INTERNATIONAL COM 592688105 289 419 SH   SOLE   0 0 419
MICROSOFT CORP COM 594918104 40,041 253,889 SH   SOLE   0 0 253,889
NEOGEN CORP COM 640491106 580 8,655 SH   SOLE   0 0 8,655
NETFLIX INC COM 64110L106 3,608 9,609 SH   SOLE   0 0 9,609
NEUROCRINE BIOSCIENCES INC COM 64125C109 296 3,415 SH   SOLE   0 0 3,415
NEW YORK TIMES CO CL A 650111107 205 6,674 SH   SOLE   0 0 6,674
NEXTERA ENERGY INC COM 65339F101 648 2,692 SH   SOLE   0 0 2,692
NIKE INC CL B 654106103 702 8,484 SH   SOLE   0 0 8,484
NORTHERN TR CORP COM 665859104 362 4,802 SH   SOLE   0 0 4,802
NORTHROP GRUMMAN CORP COM 666807102 549 1,814 SH   SOLE   0 0 1,814
NOVARTIS A G SPONSORED ADR 66987V109 754 9,147 SH   SOLE   0 0 9,147
NOVO-NORDISK A S ADR 670100205 210 3,483 SH   SOLE   0 0 3,483
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,169 193,016 SH   SOLE   0 0 193,016
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,458 92,727 SH   SOLE   0 0 92,727
NVIDIA CORP COM 67066G104 926 3,511 SH   SOLE   0 0 3,511
ORACLE CORP COM 68389X105 728 15,059 SH   SOLE   0 0 15,059
ORGANIGRAM HLDGS INC COM 68620P101 32 16,020 SH   SOLE   0 0 16,020
ORMAT TECHNOLOGIES INC COM 686688102 220 3,247 SH   SOLE   0 0 3,247
OWL ROCK CAPITAL CORPORATION COM 69121K104 281 24,370 SH   SOLE   0 0 24,370
PATTERSON COS INC COM 703395103 156 10,182 SH   SOLE   0 0 10,182
PAYPAL HLDGS INC COM 70450Y103 260 2,714 SH   SOLE   0 0 2,714
PENUMBRA INC COM 70975L107 1,161 7,197 SH   SOLE   0 0 7,197
PEPSICO INC COM 713448108 1,638 13,640 SH   SOLE   0 0 13,640
PFIZER INC COM 717081103 2,033 62,285 SH   SOLE   0 0 62,285
PHILIP MORRIS INTL INC COM 718172109 357 4,888 SH   SOLE   0 0 4,888
PHILLIPS 66 COM 718546104 246 4,583 SH   SOLE   0 0 4,583
PIMCO ETF TR INV GRD CRP BD 72201R817 715 6,758 SH   SOLE   0 0 6,758
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,621 26,481 SH   SOLE   0 0 26,481
PNC FINL SVCS GROUP INC COM 693475105 528 5,516 SH   SOLE   0 0 5,516
PREMIER INC CL A 74051N102 223 6,824 SH   SOLE   0 0 6,824
PROCTER & GAMBLE CO COM 742718109 2,485 22,593 SH   SOLE   0 0 22,593
QUALCOMM INC COM 747525103 502 7,426 SH   SOLE   0 0 7,426
RAYTHEON CO COM NEW 755111507 332 2,535 SH   SOLE   0 0 2,535
RELX PLC SPONSORED ADR 759530108 222 10,394 SH   SOLE   0 0 10,394
ROSS STORES INC COM 778296103 329 3,788 SH   SOLE   0 0 3,788
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 23,120 SH   SOLE   0 0 23,120
SALESFORCE COM INC COM 79466L302 723 5,023 SH   SOLE   0 0 5,023
SAP SE SPON ADR 803054204 301 2,727 SH   SOLE   0 0 2,727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,623 42,819 SH   SOLE   0 0 42,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 2,515 SH   SOLE   0 0 2,515
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,485 48,229 SH   SOLE   0 0 48,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,409 116,447 SH   SOLE   0 0 116,447
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,995 270,719 SH   SOLE   0 0 270,719
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 996 18,347 SH   SOLE   0 0 18,347
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,463 44,671 SH   SOLE   0 0 44,671
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,566 555,969 SH   SOLE   0 0 555,969
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 13,462 SH   SOLE   0 0 13,462
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 5,460 SH   SOLE   0 0 5,460
SERVICENOW INC COM 81762P102 752 2,625 SH   SOLE   0 0 2,625
SHERWIN WILLIAMS CO COM 824348106 914 1,988 SH   SOLE   0 0 1,988
SHOPIFY INC CL A 82509L107 238 571 SH   SOLE   0 0 571
SIRIUS XM HLDGS INC COM 82968B103 50 10,150 SH   SOLE   0 0 10,150
SKYWORKS SOLUTIONS INC COM 83088M102 241 2,696 SH   SOLE   0 0 2,696
SMUCKER J M CO COM NEW 832696405 218 1,960 SH   SOLE   0 0 1,960
SOUTHERN CO COM 842587107 314 5,808 SH   SOLE   0 0 5,808
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 577 2,630 SH   SOLE   0 0 2,630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,072 77,387 SH   SOLE   0 0 77,387
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 12,989 SH   SOLE   0 0 12,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,149 19,978 SH   SOLE   0 0 19,978
SPDR SER TR PORTFOLIO INTRMD 78464A375 32,888 967,013 SH   SOLE   0 0 967,013
SPDR SER TR S&P DIVID ETF 78464A763 413 5,172 SH   SOLE   0 0 5,172
SPDR SER TR BLOOMBERG BRCLYS 78468R622 434 4,579 SH   SOLE   0 0 4,579
SPDR SER TR NUVEEN BRC MUNIC 78468R721 234 4,675 SH   SOLE   0 0 4,675
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 621 9,452 SH   SOLE   0 0 9,452
SURFACE ONCOLOGY INC COM 86877M209 19 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 316 6,928 SH   SOLE   0 0 6,928
T MOBILE US INC COM 872590104 211 2,520 SH   SOLE   0 0 2,520
TESLA INC COM 88160R101 3,037 5,796 SH   SOLE   0 0 5,796
TEXAS INSTRS INC COM 882508104 576 5,765 SH   SOLE   0 0 5,765
THERMO FISHER SCIENTIFIC INC COM 883556102 609 2,149 SH   SOLE   0 0 2,149
TIFFANY & CO NEW COM 886547108 376 2,904 SH   SOLE   0 0 2,904
TJX COS INC NEW COM 872540109 271 5,677 SH   SOLE   0 0 5,677
TORO CO COM 891092108 280 4,301 SH   SOLE   0 0 4,301
TOTAL S.A. SPONSORED ADS 89151E109 256 6,865 SH   SOLE   0 0 6,865
TRAVELERS COMPANIES INC COM 89417E109 600 6,043 SH   SOLE   0 0 6,043
UNION PAC CORP COM 907818108 586 4,154 SH   SOLE   0 0 4,154
UNITED PARCEL SERVICE INC CL B 911312106 247 2,647 SH   SOLE   0 0 2,647
UNITEDHEALTH GROUP INC COM 91324P102 1,650 6,616 SH   SOLE   0 0 6,616
V F CORP COM 918204108 393 7,275 SH   SOLE   0 0 7,275
VALERO ENERGY CORP COM 91913Y100 398 8,763 SH   SOLE   0 0 8,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,922 678,640 SH   SOLE   0 0 678,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,854 12,052 SH   SOLE   0 0 12,052
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,404 148,942 SH   SOLE   0 0 148,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2,457 SH   SOLE   0 0 2,457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS MID CAP ETF 922908629 331 2,511 SH   SOLE   0 0 2,511
VANGUARD INDEX FDS GROWTH ETF 922908736 31,426 200,563 SH   SOLE   0 0 200,563
VANGUARD INDEX FDS VALUE ETF 922908744 25,021 280,942 SH   SOLE   0 0 280,942
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,315 219,288 SH   SOLE   0 0 219,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,229 443,942 SH   SOLE   0 0 443,942
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,194 51,124 SH   SOLE   0 0 51,124
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,064 26,374 SH   SOLE   0 0 26,374
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386 6,143 SH   SOLE   0 0 6,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,248 543,913 SH   SOLE   0 0 543,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343 4,330 SH   SOLE   0 0 4,330
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41,741 765,890 SH   SOLE   0 0 765,890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 746 7,212 SH   SOLE   0 0 7,212
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,008 24,024 SH   SOLE   0 0 24,024
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,004 779,965 SH   SOLE   0 0 779,965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,442 161,720 SH   SOLE   0 0 161,720
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 532 7,552 SH   SOLE   0 0 7,552
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 482 3,494 SH   SOLE   0 0 3,494
VARIAN MED SYS INC COM 92220P105 264 2,574 SH   SOLE   0 0 2,574
VERIZON COMMUNICATIONS INC COM 92343V104 924 17,206 SH   SOLE   0 0 17,206
VERTEX PHARMACEUTICALS INC COM 92532F100 508 2,133 SH   SOLE   0 0 2,133
VISA INC COM CL A 92826C839 904 5,610 SH   SOLE   0 0 5,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 8,730 SH   SOLE   0 0 8,730
WALMART INC COM 931142103 858 7,548 SH   SOLE   0 0 7,548
WATERS CORP COM 941848103 261 1,432 SH   SOLE   0 0 1,432
WEC ENERGY GROUP INC COM 92939U106 269 3,050 SH   SOLE   0 0 3,050
WELLS FARGO CO NEW COM 949746101 1,440 50,161 SH   SOLE   0 0 50,161
WEST PHARMACEUTICAL SVSC INC COM 955306105 384 2,520 SH   SOLE   0 0 2,520
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,907 35,915 SH   SOLE   0 0 35,915
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,661 51,507 SH   SOLE   0 0 51,507
WISDOMTREE TR INTL EQUITY FD 97717W703 7,554 191,279 SH   SOLE   0 0 191,279
WP CAREY INC COM 92936U109 888 15,282 SH   SOLE   0 0 15,282
XCEL ENERGY INC COM 98389B100 376 6,232 SH   SOLE   0 0 6,232
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 293 2,006 SH   SOLE   0 0 2,006