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 1,168 6,684 SH   SOLE   0 0 6,684
ABBOTT LABS COM 002824100 1,447 13,218 SH   SOLE   0 0 13,218
ABBVIE INC COM 00287Y109 1,938 18,086 SH   SOLE   0 0 18,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2,295 SH   SOLE   0 0 2,295
ACTIVISION BLIZZARD INC COM 00507V109 616 6,630 SH   SOLE   0 0 6,630
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,203 2,405 SH   SOLE   0 0 2,405
ADVANCED MICRO DEVICES INC COM 007903107 895 9,764 SH   SOLE   0 0 9,764
AFLAC INC COM 001055102 386 8,673 SH   SOLE   0 0 8,673
AGILENT TECHNOLOGIES INC COM 00846U101 1,158 9,772 SH   SOLE   0 0 9,772
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,728 223,019 SH   SOLE   0 0 223,019
ALBEMARLE CORP COM 012653101 2,954 20,024 SH   SOLE   0 0 20,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 2,922 SH   SOLE   0 0 2,922
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,531 91,314 SH   SOLE   0 0 91,314
ALLEGION PLC ORD SHS G0176J109 560 4,808 SH   SOLE   0 0 4,808
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 709 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,346 12,246 SH   SOLE   0 0 12,246
ALPHABET INC CAP STK CL A 02079K305 2,596 1,481 SH   SOLE   0 0 1,481
ALPHABET INC CAP STK CL C 02079K107 5,044 2,879 SH   SOLE   0 0 2,879
ALPS ETF TR ALERIAN MLP 00162Q452 205 7,977 SH   SOLE   0 0 7,977
ALTRIA GROUP INC COM 02209S103 723 17,629 SH   SOLE   0 0 17,629
AMAZON COM INC COM 023135106 16,304 5,006 SH   SOLE   0 0 5,006
AMCOR PLC ORD G0250X107 326 27,670 SH   SOLE   0 0 27,670
AMERICAN ELEC PWR CO INC COM 025537101 370 4,441 SH   SOLE   0 0 4,441
AMERICAN EXPRESS CO COM 025816109 488 4,037 SH   SOLE   0 0 4,037
AMERICAN TOWER CORP NEW COM 03027X100 260 1,160 SH   SOLE   0 0 1,160
AMGEN INC COM 031162100 1,591 6,919 SH   SOLE   0 0 6,919
AMN HEALTHCARE SVCS INC COM 001744101 496 7,268 SH   SOLE   0 0 7,268
ANALOG DEVICES INC COM 032654105 290 1,965 SH   SOLE   0 0 1,965
ANNALY CAPITAL MANAGEMENT IN COM 035710409 182 21,493 SH   SOLE   0 0 21,493
ANTHEM INC COM 036752103 360 1,120 SH   SOLE   0 0 1,120
AON PLC SHS CL A G0403H108 708 3,350 SH   SOLE   0 0 3,350
APPFOLIO INC COM CL A 03783C100 2,797 15,536 SH   SOLE   0 0 15,536
APPLE INC COM 037833100 58,252 439,007 SH   SOLE   0 0 439,007
APPLIED MATLS INC COM 038222105 7,045 81,634 SH   SOLE   0 0 81,634
ARGAN INC COM 04010E109 222 5,000 SH   SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,355 2,778 SH   SOLE   0 0 2,778
ASTRAZENECA PLC SPONSORED ADR 046353108 214 4,289 SH   SOLE   0 0 4,289
AT&T INC COM 00206R102 1,435 49,887 SH   SOLE   0 0 49,887
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 437 11,505 SH   SOLE   0 0 11,505
AUTODESK INC COM 052769106 1,323 4,334 SH   SOLE   0 0 4,334
AUTOMATIC DATA PROCESSING IN COM 053015103 254 1,439 SH   SOLE   0 0 1,439
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 410 33,826 SH   SOLE   0 0 33,826
BAKER HUGHES COMPANY CL A 05722G100 483 23,183 SH   SOLE   0 0 23,183
BALL CORP COM 058498106 278 2,988 SH   SOLE   0 0 2,988
BANCO SANTANDER S.A. ADR 05964H105 81 26,548 SH   SOLE   0 0 26,548
BAXTER INTL INC COM 071813109 249 3,098 SH   SOLE   0 0 3,098
BECTON DICKINSON & CO COM 075887109 384 1,535 SH   SOLE   0 0 1,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,024 34,607 SH   SOLE   0 0 34,607
BEST BUY INC COM 086516101 659 6,606 SH   SOLE   0 0 6,606
BHP GROUP LTD SPONSORED ADS 088606108 318 4,868 SH   SOLE   0 0 4,868
BK OF AMERICA CORP COM 060505104 812 26,789 SH   SOLE   0 0 26,789
BLACKROCK INC COM 09247X101 912 1,264 SH   SOLE   0 0 1,264
BLACKSTONE GROUP INC COM CL A 09260D107 258 3,978 SH   SOLE   0 0 3,978
BOEING CO COM 097023105 1,139 5,321 SH   SOLE   0 0 5,321
BOINGO WIRELESS INC COM 09739C102 439 34,500 SH   SOLE   0 0 34,500
BOISE CASCADE CO DEL COM 09739D100 540 11,288 SH   SOLE   0 0 11,288
BOSTON BEER INC CL A 100557107 602 605 SH   SOLE   0 0 605
BP PLC SPONSORED ADR 055622104 369 17,987 SH   SOLE   0 0 17,987
BRIGHT HORIZONS FAM SOL IN D COM 109194100 541 3,127 SH   SOLE   0 0 3,127
BRISTOL-MYERS SQUIBB CO COM 110122108 1,363 21,978 SH   SOLE   0 0 21,978
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 19,409 SH   SOLE   0 0 19,409
BROADCOM INC COM 11135F101 3,518 8,034 SH   SOLE   0 0 8,034
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 2,281 SH   SOLE   0 0 2,281
CADENCE DESIGN SYSTEM INC COM 127387108 729 5,345 SH   SOLE   0 0 5,345
CALIFORNIA WTR SVC GROUP COM 130788102 322 5,968 SH   SOLE   0 0 5,968
CARLYLE GROUP INC COM 14316J108 226 7,176 SH   SOLE   0 0 7,176
CATERPILLAR INC COM 149123101 409 2,246 SH   SOLE   0 0 2,246
CATHAY GEN BANCORP COM 149150104 990 30,757 SH   SOLE   0 0 30,757
CERNER CORP COM 156782104 342 4,362 SH   SOLE   0 0 4,362
CHARTER COMMUNICATIONS INC N CL A 16119P108 552 834 SH   SOLE   0 0 834
CHEVRON CORP NEW COM 166764100 1,373 16,254 SH   SOLE   0 0 16,254
CHURCH & DWIGHT INC COM 171340102 1,840 21,091 SH   SOLE   0 0 21,091
CISCO SYS INC COM 17275R102 1,768 39,519 SH   SOLE   0 0 39,519
CITIGROUP INC COM NEW 172967424 229 3,718 SH   SOLE   0 0 3,718
CLOROX CO DEL COM 189054109 755 3,739 SH   SOLE   0 0 3,739
CME GROUP INC COM 12572Q105 2,738 15,039 SH   SOLE   0 0 15,039
CNH INDL N V SHS N20944109 246 19,136 SH   SOLE   0 0 19,136
COCA COLA CO COM 191216100 1,458 26,592 SH   SOLE   0 0 26,592
COCA COLA EUROPEAN PARTNERS SHS G25839104 273 5,476 SH   SOLE   0 0 5,476
COLGATE PALMOLIVE CO COM 194162103 426 4,988 SH   SOLE   0 0 4,988
COMCAST CORP NEW CL A 20030N101 1,868 35,654 SH   SOLE   0 0 35,654
COMCAST CORP NEW CL A 20030N101 0 5,000 SH Call SOLE   0 0 5,000
COMERICA INC COM 200340107 689 12,327 SH   SOLE   0 0 12,327
COMPASS DIVERSIFIED SH BEN INT 20451Q104 389 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 234 5,845 SH   SOLE   0 0 5,845
CONSOLIDATED EDISON INC COM 209115104 232 3,214 SH   SOLE   0 0 3,214
CONSTELLATION BRANDS INC CL A 21036P108 286 1,305 SH   SOLE   0 0 1,305
CORNING INC COM 219350105 437 12,135 SH   SOLE   0 0 12,135
COSTCO WHSL CORP NEW COM 22160K105 2,297 6,095 SH   SOLE   0 0 6,095
COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE   0 0 200
CRH PLC ADR 12626K203 344 8,084 SH   SOLE   0 0 8,084
CSX CORP COM 126408103 388 4,279 SH   SOLE   0 0 4,279
CULLEN FROST BANKERS INC COM 229899109 492 5,644 SH   SOLE   0 0 5,644
CUMMINS INC COM 231021106 851 3,749 SH   SOLE   0 0 3,749
CVS HEALTH CORP COM 126650100 240 3,520 SH   SOLE   0 0 3,520
CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE   0 0 200
D R HORTON INC COM 23331A109 1,105 16,026 SH   SOLE   0 0 16,026
DANAHER CORPORATION COM 235851102 1,996 8,985 SH   SOLE   0 0 8,985
DBX ETF TR XTRACK MSCI EAFE 233051200 942 28,039 SH   SOLE   0 0 28,039
DBX ETF TR XTRACK USD HIGH 233051432 1,523 30,413 SH   SOLE   0 0 30,413
DECKERS OUTDOOR CORP COM 243537107 882 3,076 SH   SOLE   0 0 3,076
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,543 SH   SOLE   0 0 1,543
DIGITAL TURBINE INC COM NEW 25400W102 226 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 6,364 35,126 SH   SOLE   0 0 35,126
DISNEY WALT CO COM 254687106 0 200 SH Call SOLE   0 0 200
DNP SELECT INCOME FD INC COM 23325P104 247 24,087 SH   SOLE   0 0 24,087
DOMINOS PIZZA INC COM 25754A201 327 852 SH   SOLE   0 0 852
DOVER CORP COM 260003108 1,684 13,340 SH   SOLE   0 0 13,340
DOW INC COM 260557103 470 8,461 SH   SOLE   0 0 8,461
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,559 SH   SOLE   0 0 3,559
DUPONT DE NEMOURS INC COM 26614N102 356 5,007 SH   SOLE   0 0 5,007
EASTGROUP PPTYS INC COM 277276101 801 5,800 SH   SOLE   0 0 5,800
EATON CORP PLC SHS G29183103 223 1,856 SH   SOLE   0 0 1,856
EATON VANCE TAX-MANAGED DIVE COM 27828N102 202 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 239 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 715 3,303 SH   SOLE   0 0 3,303
EDITAS MEDICINE INC COM 28106W103 220 3,145 SH   SOLE   0 0 3,145
EDWARDS LIFESCIENCES CORP COM 28176E108 9,042 99,108 SH   SOLE   0 0 99,108
ELECTRONIC ARTS INC COM 285512109 377 2,623 SH   SOLE   0 0 2,623
EMCOR GROUP INC COM 29084Q100 572 6,250 SH   SOLE   0 0 6,250
EMERSON ELEC CO COM 291011104 289 3,601 SH   SOLE   0 0 3,601
EQUINIX INC COM 29444U700 810 1,134 SH   SOLE   0 0 1,134
EQUINOR ASA SPONSORED ADR 29446M102 239 14,563 SH   SOLE   0 0 14,563
EXPEDITORS INTL WASH INC COM 302130109 904 9,505 SH   SOLE   0 0 9,505
EXXON MOBIL CORP COM 30231G102 1,581 38,360 SH   SOLE   0 0 38,360
FACEBOOK INC CL A 30303M102 2,974 10,888 SH   SOLE   0 0 10,888
FACTSET RESH SYS INC COM 303075105 761 2,288 SH   SOLE   0 0 2,288
FAIR ISAAC CORP COM 303250104 345 675 SH   SOLE   0 0 675
FEDEX CORP COM 31428X106 427 1,644 SH   SOLE   0 0 1,644
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 336 4,700 SH   SOLE   0 0 4,700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,770 69,730 SH   SOLE   0 0 69,730
FIDELITY NATL INFORMATION SV COM 31620M106 394 2,786 SH   SOLE   0 0 2,786
FIFTH THIRD BANCORP COM 316773100 3,134 113,679 SH   SOLE   0 0 113,679
FINVOLUTION GROUP SPONSORED ADS 31810T101 35 13,000 SH   SOLE   0 0 13,000
FISERV INC COM 337738108 395 3,467 SH   SOLE   0 0 3,467
GENERAL ELECTRIC CO COM 369604103 393 36,420 SH   SOLE   0 0 36,420
GENERAL ELECTRIC CO COM 369604103 0 500 SH Call SOLE   0 0 500
GENERAL MLS INC COM 370334104 291 4,949 SH   SOLE   0 0 4,949
GILEAD SCIENCES INC COM 375558103 1,103 18,933 SH   SOLE   0 0 18,933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 6,025 SH   SOLE   0 0 6,025
GOGO INC COM 38046C109 547 56,752 SH   SOLE   0 0 56,752
GRAINGER W W INC COM 384802104 546 1,338 SH   SOLE   0 0 1,338
HANESBRANDS INC COM 410345102 414 28,376 SH   SOLE   0 0 28,376
HANNON ARMSTRONG SUST INFR C COM 41068X100 471 7,424 SH   SOLE   0 0 7,424
HCA HEALTHCARE INC COM 40412C101 215 1,309 SH   SOLE   0 0 1,309
HENRY SCHEIN INC COM 806407102 577 8,636 SH   SOLE   0 0 8,636
HESS CORP COM 42809H107 525 9,936 SH   SOLE   0 0 9,936
HEWLETT PACKARD ENTERPRISE C COM 42824C109 405 34,176 SH   SOLE   0 0 34,176
HOME DEPOT INC COM 437076102 6,938 26,122 SH   SOLE   0 0 26,122
HONEYWELL INTL INC COM 438516106 2,162 10,165 SH   SOLE   0 0 10,165
HP INC COM 40434L105 509 20,683 SH   SOLE   0 0 20,683
HUMANA INC COM 444859102 393 959 SH   SOLE   0 0 959
HUNTSMAN CORP COM 447011107 311 12,368 SH   SOLE   0 0 12,368
IAA INC COM 449253103 223 3,430 SH   SOLE   0 0 3,430
IDEXX LABS INC COM 45168D104 772 1,544 SH   SOLE   0 0 1,544
II-VI INC COM 902104108 363 4,776 SH   SOLE   0 0 4,776
ILLINOIS TOOL WKS INC COM 452308109 427 2,092 SH   SOLE   0 0 2,092
ILLUMINA INC COM 452327109 240 650 SH   SOLE   0 0 650
IMAX CORP COM 45245E109 591 32,813 SH   SOLE   0 0 32,813
INTEL CORP COM 458140100 2,681 53,809 SH   SOLE   0 0 53,809
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 9,211 SH   SOLE   0 0 9,211
INTERNATIONAL PAPER CO COM 460146103 1,206 24,255 SH   SOLE   0 0 24,255
INTUIT COM 461202103 432 1,139 SH   SOLE   0 0 1,139
INTUITIVE SURGICAL INC COM NEW 46120E602 7,915 9,674 SH   SOLE   0 0 9,674
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 921 31,934 SH   SOLE   0 0 31,934
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 271 3,609 SH   SOLE   0 0 3,609
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,140 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 368 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 487 11,572 SH   SOLE   0 0 11,572
INVESCO QQQ TR UNIT SER 1 46090E103 3,029 9,655 SH   SOLE   0 0 9,655
IROBOT CORP COM 462726100 464 5,777 SH   SOLE   0 0 5,777
ISHARES INC CORE MSCI EMKT 46434G103 21,561 347,539 SH   SOLE   0 0 347,539
ISHARES INC ESG AWR MSCI EM 46434G863 8,304 197,799 SH   SOLE   0 0 197,799
ISHARES INC MSCI EMRG CHN 46434G764 664 11,670 SH   SOLE   0 0 11,670
ISHARES TR AGGRES ALLOC ETF 464289859 272 4,242 SH   SOLE   0 0 4,242
ISHARES TR CALIF MUN BD ETF 464288356 53,341 848,978 SH   SOLE   0 0 848,978
ISHARES TR CORE MSCI EAFE 46432F842 72,659 1,051,659 SH   SOLE   0 0 1,051,659
ISHARES TR CORE S&P MCP ETF 464287507 798 3,473 SH   SOLE   0 0 3,473
ISHARES TR CORE S&P SCP ETF 464287804 32,663 355,421 SH   SOLE   0 0 355,421
ISHARES TR CORE S&P TTL STK 464287150 46,059 534,207 SH   SOLE   0 0 534,207
ISHARES TR CORE S&P500 ETF 464287200 3,059 8,149 SH   SOLE   0 0 8,149
ISHARES TR CORE US AGGBD ET 464287226 13,939 117,939 SH   SOLE   0 0 117,939
ISHARES TR CRE U S REIT ETF 464288521 11,202 231,398 SH   SOLE   0 0 231,398
ISHARES TR EAFE GRWTH ETF 464288885 1,823 18,061 SH   SOLE   0 0 18,061
ISHARES TR EAFE SML CP ETF 464288273 14,857 217,372 SH   SOLE   0 0 217,372
ISHARES TR EAFE VALUE ETF 464288877 362 7,661 SH   SOLE   0 0 7,661
ISHARES TR ESG AW MSCI EAFE 46435G516 5,387 73,758 SH   SOLE   0 0 73,758
ISHARES TR ESG AWR MSCI USA 46435G425 425 4,940 SH   SOLE   0 0 4,940
ISHARES TR GL CLEAN ENE ETF 464288224 1,987 70,354 SH   SOLE   0 0 70,354
ISHARES TR IBOXX HI YD ETF 464288513 371 4,254 SH   SOLE   0 0 4,254
ISHARES TR IBOXX INV CP ETF 464287242 272 1,969 SH   SOLE   0 0 1,969
ISHARES TR INTL DEV RE ETF 464288489 521 19,161 SH   SOLE   0 0 19,161
ISHARES TR JPMORGAN USD EMG 464288281 1,021 8,812 SH   SOLE   0 0 8,812
ISHARES TR MSCI EAFE ETF 464287465 5,171 70,871 SH   SOLE   0 0 70,871
ISHARES TR MSCI EMG MKT ETF 464287234 1,121 21,701 SH   SOLE   0 0 21,701
ISHARES TR MSCI GLOBAL IMP 46435G532 6,102 65,358 SH   SOLE   0 0 65,358
ISHARES TR MSCI USA ESG SLC 464288802 19,571 237,685 SH   SOLE   0 0 237,685
ISHARES TR NASDAQ BIOTECH 464287556 256 1,689 SH   SOLE   0 0 1,689
ISHARES TR NATIONAL MUN ETF 464288414 14,270 121,759 SH   SOLE   0 0 121,759
ISHARES TR NEW YORK MUN ETF 464288323 1,408 24,164 SH   SOLE   0 0 24,164
ISHARES TR PHLX SEMICND ETF 464287523 243 641 SH   SOLE   0 0 641
ISHARES TR RUS 1000 ETF 464287622 994 4,691 SH   SOLE   0 0 4,691
ISHARES TR RUS 1000 GRW ETF 464287614 4,797 19,894 SH   SOLE   0 0 19,894
ISHARES TR RUS 1000 VAL ETF 464287598 2,136 15,623 SH   SOLE   0 0 15,623
ISHARES TR RUS 2000 GRW ETF 464287648 450 1,570 SH   SOLE   0 0 1,570
ISHARES TR RUS MD CP GR ETF 464287481 991 9,657 SH   SOLE   0 0 9,657
ISHARES TR RUS MDCP VAL ETF 464287473 300 3,092 SH   SOLE   0 0 3,092
ISHARES TR RUS MID CAP ETF 464287499 472 6,880 SH   SOLE   0 0 6,880
ISHARES TR RUSSELL 2000 ETF 464287655 1,144 5,836 SH   SOLE   0 0 5,836
ISHARES TR RUSSELL 3000 ETF 464287689 2,232 9,985 SH   SOLE   0 0 9,985
ISHARES TR S&P 500 GRWT ETF 464287309 892 13,980 SH   SOLE   0 0 13,980
ISHARES TR S&P 500 VAL ETF 464287408 714 5,574 SH   SOLE   0 0 5,574
ISHARES TR S&P MC 400GR ETF 464287606 287 3,980 SH   SOLE   0 0 3,980
ISHARES TR S&P MC 400VL ETF 464287705 666 7,721 SH   SOLE   0 0 7,721
ISHARES TR SP SMCP600VL ETF 464287879 533 6,552 SH   SOLE   0 0 6,552
ISHARES TR TIPS BD ETF 464287176 333 2,609 SH   SOLE   0 0 2,609
ISHARES TR U.S. REAL ES ETF 464287739 6,075 70,924 SH   SOLE   0 0 70,924
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,155 234,193 SH   SOLE   0 0 234,193
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,607 189,152 SH   SOLE   0 0 189,152
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,239 102,640 SH   SOLE   0 0 102,640
JOHNSON & JOHNSON COM 478160104 6,411 40,734 SH   SOLE   0 0 40,734
JOHNSON & JOHNSON COM 478160104 0 6,400 SH Call SOLE   0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 2,004 15,772 SH   SOLE   0 0 15,772
KAR AUCTION SVCS INC COM 48238T109 415 22,309 SH   SOLE   0 0 22,309
KELLOGG CO COM 487836108 526 8,445 SH   SOLE   0 0 8,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,036 7,845 SH   SOLE   0 0 7,845
KKR & CO INC COM 48251W104 486 12,000 SH   SOLE   0 0 12,000
KULICKE & SOFFA INDS INC COM 501242101 347 10,900 SH   SOLE   0 0 10,900
LAM RESEARCH CORP COM 512807108 355 751 SH   SOLE   0 0 751
LILLY ELI & CO COM 532457108 766 4,535 SH   SOLE   0 0 4,535
LOCKHEED MARTIN CORP COM 539830109 399 1,124 SH   SOLE   0 0 1,124
LOWES COS INC COM 548661107 1,065 6,636 SH   SOLE   0 0 6,636
LUMENTUM HLDGS INC COM 55024U109 243 2,562 SH   SOLE   0 0 2,562
MARATHON PETE CORP COM 56585A102 224 5,422 SH   SOLE   0 0 5,422
MARRIOTT INTL INC NEW CL A 571903202 370 2,806 SH   SOLE   0 0 2,806
MARSH & MCLENNAN COS INC COM 571748102 780 6,664 SH   SOLE   0 0 6,664
MASTERCARD INCORPORATED CL A 57636Q104 1,176 3,294 SH   SOLE   0 0 3,294
MATCH GROUP INC NEW COM 57667L107 629 4,158 SH   SOLE   0 0 4,158
MCCORMICK & CO INC COM NON VTG 579780206 925 9,681 SH   SOLE   0 0 9,681
MCDONALDS CORP COM 580135101 3,461 16,131 SH   SOLE   0 0 16,131
MCKESSON CORP COM 58155Q103 276 1,587 SH   SOLE   0 0 1,587
MEDIWOUND LTD ORD SHS M68830104 39 10,502 SH   SOLE   0 0 10,502
MEDTRONIC PLC SHS G5960L103 740 6,321 SH   SOLE   0 0 6,321
MERCK & CO. INC COM 58933Y105 1,767 21,603 SH   SOLE   0 0 21,603
METHODE ELECTRS INC COM 591520200 483 12,622 SH   SOLE   0 0 12,622
METTLER TOLEDO INTERNATIONAL COM 592688105 721 633 SH   SOLE   0 0 633
MICROCHIP TECHNOLOGY INC. COM 595017104 225 1,630 SH   SOLE   0 0 1,630
MICROSOFT CORP COM 594918104 65,572 294,810 SH   SOLE   0 0 294,810
MICROSOFT CORP COM 594918104 0 11,100 SH Call SOLE   0 0 11,100
MICROSOFT CORP COM 594918104 712 3,200 SH Put SOLE   0 0 3,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 19,386 SH   SOLE   0 0 19,386
MOLSON COORS BEVERAGE CO CL B 60871R209 403 8,918 SH   SOLE   0 0 8,918
MONDELEZ INTL INC CL A 609207105 340 5,823 SH   SOLE   0 0 5,823
MONSTER BEVERAGE CORP NEW COM 61174X109 204 2,201 SH   SOLE   0 0 2,201
MOODYS CORP COM 615369105 534 1,841 SH   SOLE   0 0 1,841
NATIONAL INSTRS CORP COM 636518102 529 12,043 SH   SOLE   0 0 12,043
NETAPP INC COM 64110D104 243 3,675 SH   SOLE   0 0 3,675
NETEASE INC SPONSORED ADS 64110W102 467 4,876 SH   SOLE   0 0 4,876
NETFLIX INC COM 64110L106 5,063 9,363 SH   SOLE   0 0 9,363
NEUROCRINE BIOSCIENCES INC COM 64125C109 433 4,519 SH   SOLE   0 0 4,519
NEW YORK TIMES CO CL A 650111107 570 11,014 SH   SOLE   0 0 11,014
NEXTERA ENERGY INC COM 65339F101 1,551 20,106 SH   SOLE   0 0 20,106
NIKE INC CL B 654106103 1,139 8,054 SH   SOLE   0 0 8,054
NORFOLK SOUTHN CORP COM 655844108 318 1,338 SH   SOLE   0 0 1,338
NORTHERN TR CORP COM 665859104 566 6,075 SH   SOLE   0 0 6,075
NORTHROP GRUMMAN CORP COM 666807102 548 1,799 SH   SOLE   0 0 1,799
NOVARTIS AG SPONSORED ADR 66987V109 754 7,982 SH   SOLE   0 0 7,982
NOVO-NORDISK A S ADR 670100205 425 6,086 SH   SOLE   0 0 6,086
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 485 16,597 SH   SOLE   0 0 16,597
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 389 6,918 SH   SOLE   0 0 6,918
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668 20,273 SH   SOLE   0 0 20,273
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13,297 346,827 SH   SOLE   0 0 346,827
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,481 167,274 SH   SOLE   0 0 167,274
NUTANIX INC CL A 67059N108 493 15,462 SH   SOLE   0 0 15,462
NVIDIA CORPORATION COM 67066G104 2,793 5,349 SH   SOLE   0 0 5,349
OGE ENERGY CORP COM 670837103 1,126 35,356 SH   SOLE   0 0 35,356
ONEOK INC NEW COM 682680103 271 7,064 SH   SOLE   0 0 7,064
ORACLE CORP COM 68389X105 1,354 20,928 SH   SOLE   0 0 20,928
OREILLY AUTOMOTIVE INC COM 67103H107 267 591 SH   SOLE   0 0 591
ORGANIGRAM HLDGS INC COM 68620P101 19 14,500 SH   SOLE   0 0 14,500
ORMAT TECHNOLOGIES INC COM 686688102 602 6,672 SH   SOLE   0 0 6,672
PACCAR INC COM 693718108 204 2,362 SH   SOLE   0 0 2,362
PATTERSON COS INC COM 703395103 577 19,461 SH   SOLE   0 0 19,461
PAYCHEX INC COM 704326107 354 3,797 SH   SOLE   0 0 3,797
PAYPAL HLDGS INC COM 70450Y103 1,056 4,510 SH   SOLE   0 0 4,510
PENUMBRA INC COM 70975L107 551 3,151 SH   SOLE   0 0 3,151
PEPSICO INC COM 713448108 2,976 20,067 SH   SOLE   0 0 20,067
PEPSICO INC COM 713448108 0 400 SH Call SOLE   0 0 400
PFIZER INC COM 717081103 2,646 71,886 SH   SOLE   0 0 71,886
PHILIP MORRIS INTL INC COM 718172109 561 6,776 SH   SOLE   0 0 6,776
PHILLIPS 66 COM 718546104 325 4,642 SH   SOLE   0 0 4,642
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,049 20,077 SH   SOLE   0 0 20,077
PIMCO ETF TR INV GRD CRP BD 72201R817 537 4,589 SH   SOLE   0 0 4,589
PNC FINL SVCS GROUP INC COM 693475105 704 4,726 SH   SOLE   0 0 4,726
POLARIS INC COM 731068102 221 2,319 SH   SOLE   0 0 2,319
PREMIER INC CL A 74051N102 484 13,780 SH   SOLE   0 0 13,780
PRICE T ROWE GROUP INC COM 74144T108 476 3,145 SH   SOLE   0 0 3,145
PROCTER AND GAMBLE CO COM 742718109 3,469 24,929 SH   SOLE   0 0 24,929
PROLOGIS INC. COM 74340W103 300 3,011 SH   SOLE   0 0 3,011
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 9,361 SH   SOLE   0 0 9,361
QIAGEN NV SHS NEW N72482123 284 5,382 SH   SOLE   0 0 5,382
QUALCOMM INC COM 747525103 1,611 10,572 SH   SOLE   0 0 10,572
QUALCOMM INC COM 747525103 0 100 SH Call SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 8,062 SH   SOLE   0 0 8,062
RELX PLC SPONSORED ADR 759530108 371 15,030 SH   SOLE   0 0 15,030
ROSS STORES INC COM 778296103 339 2,762 SH   SOLE   0 0 2,762
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 12,913 SH   SOLE   0 0 12,913
SALESFORCE COM INC COM 79466L302 1,271 5,711 SH   SOLE   0 0 5,711
SAP SE SPON ADR 803054204 500 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,076 100,357 SH   SOLE   0 0 100,357
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,396 233,147 SH   SOLE   0 0 233,147
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,397 302,722 SH   SOLE   0 0 302,722
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 528 9,432 SH   SOLE   0 0 9,432
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366 4,022 SH   SOLE   0 0 4,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 2,480 SH   SOLE   0 0 2,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,604 39,627 SH   SOLE   0 0 39,627
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,439 37,886 SH   SOLE   0 0 37,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,110 46,178 SH   SOLE   0 0 46,178
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 15,178 SH   SOLE   0 0 15,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,343 SH   SOLE   0 0 2,343
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,043 8,021 SH   SOLE   0 0 8,021
SERVICENOW INC COM 81762P102 1,211 2,201 SH   SOLE   0 0 2,201
SHERWIN WILLIAMS CO COM 824348106 1,389 1,890 SH   SOLE   0 0 1,890
SHOPIFY INC CL A 82509L107 619 547 SH   SOLE   0 0 547
SIRIUS XM HOLDINGS INC COM 82968B103 102 16,066 SH   SOLE   0 0 16,066
SKYWORKS SOLUTIONS INC COM 83088M102 594 3,887 SH   SOLE   0 0 3,887
SMUCKER J M CO COM NEW 832696405 226 1,959 SH   SOLE   0 0 1,959
SOLAREDGE TECHNOLOGIES INC COM 83417M104 650 2,038 SH   SOLE   0 0 2,038
SONY CORP SPONSORED ADR 835699307 364 3,596 SH   SOLE   0 0 3,596
SOUTHWEST AIRLS CO COM 844741108 261 5,601 SH   SOLE   0 0 5,601
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 751 2,455 SH   SOLE   0 0 2,455
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,903 55,835 SH   SOLE   0 0 55,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 323 9,120 SH   SOLE   0 0 9,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,643 20,443 SH   SOLE   0 0 20,443
SPDR SER TR BLOOMBERG BRCLYS 78468R622 683 6,267 SH   SOLE   0 0 6,267
SPDR SER TR NUVEEN BRC MUNIC 78468R721 360 6,865 SH   SOLE   0 0 6,865
SPDR SER TR PORTFOLIO INTRMD 78464A375 49,415 1,329,077 SH   SOLE   0 0 1,329,077
SPDR SER TR S&P DIVID ETF 78464A763 551 5,203 SH   SOLE   0 0 5,203
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 310 1,425 SH   SOLE   0 0 1,425
STARBUCKS CORP COM 855244109 2,161 20,202 SH   SOLE   0 0 20,202
STRYKER CORPORATION COM 863667101 256 1,043 SH   SOLE   0 0 1,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 28,300 SH   SOLE   0 0 28,300
SURFACE ONCOLOGY INC COM 86877M209 92 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 703 1,812 SH   SOLE   0 0 1,812
SYSCO CORP COM 871829107 496 6,682 SH   SOLE   0 0 6,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 3,693 SH   SOLE   0 0 3,693
TARGET CORP COM 87612E106 587 3,327 SH   SOLE   0 0 3,327
TELEFLEX INCORPORATED COM 879369106 1,030 2,503 SH   SOLE   0 0 2,503
TERADATA CORP DEL COM 88076W103 464 20,641 SH   SOLE   0 0 20,641
TESLA INC COM 88160R101 22,357 31,682 SH   SOLE   0 0 31,682
TESLA INC COM 88160R101 0 6,200 SH Call SOLE   0 0 6,200
TEXAS INSTRS INC COM 882508104 1,458 8,886 SH   SOLE   0 0 8,886
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,357 3,242 SH   SOLE   0 0 3,242
THE TRADE DESK INC COM CL A 88339J105 7,434 9,281 SH   SOLE   0 0 9,281
THERMO FISHER SCIENTIFIC INC COM 883556102 1,093 2,346 SH   SOLE   0 0 2,346
TIFFANY & CO NEW COM 886547108 591 4,497 SH   SOLE   0 0 4,497
TJX COS INC NEW COM 872540109 307 4,500 SH   SOLE   0 0 4,500
T-MOBILE US INC COM 872590104 420 3,115 SH   SOLE   0 0 3,115
TORO CO COM 891092108 370 3,905 SH   SOLE   0 0 3,905
TOTAL SE SPONSORED ADS 89151E109 356 8,489 SH   SOLE   0 0 8,489
TRAVELERS COMPANIES INC COM 89417E109 1,042 7,424 SH   SOLE   0 0 7,424
TRIMBLE INC COM 896239100 546 8,170 SH   SOLE   0 0 8,170
UNILEVER PLC SPON ADR NEW 904767704 239 3,962 SH   SOLE   0 0 3,962
UNION PAC CORP COM 907818108 977 4,690 SH   SOLE   0 0 4,690
UNITED PARCEL SERVICE INC CL B 911312106 506 3,005 SH   SOLE   0 0 3,005
UNITEDHEALTH GROUP INC COM 91324P102 2,452 6,991 SH   SOLE   0 0 6,991
UNITEDHEALTH GROUP INC COM 91324P102 0 500 SH Call SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 400 8,588 SH   SOLE   0 0 8,588
V F CORP COM 918204108 571 6,683 SH   SOLE   0 0 6,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,309 876,616 SH   SOLE   0 0 876,616
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4,233 SH   SOLE   0 0 4,233
VANGUARD INDEX FDS GROWTH ETF 922908736 124,681 492,147 SH   SOLE   0 0 492,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS MID CAP ETF 922908629 544 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,957 140,783 SH   SOLE   0 0 140,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,162 12,111 SH   SOLE   0 0 12,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 428 3,013 SH   SOLE   0 0 3,013
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,050 447,146 SH   SOLE   0 0 447,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 2,867 SH   SOLE   0 0 2,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,537 377,812 SH   SOLE   0 0 377,812
VANGUARD INDEX FDS VALUE ETF 922908744 112,924 949,264 SH   SOLE   0 0 949,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246 21,351 SH   SOLE   0 0 21,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,196 482,855 SH   SOLE   0 0 482,855
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,570 12,886 SH   SOLE   0 0 12,886
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,833 52,167 SH   SOLE   0 0 52,167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576 6,222 SH   SOLE   0 0 6,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3,540 SH   SOLE   0 0 3,540
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46,420 858,509 SH   SOLE   0 0 858,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,216 8,616 SH   SOLE   0 0 8,616
VANGUARD STAR FDS VG TL INTL STK F 921909768 541 8,994 SH   SOLE   0 0 8,994
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,837 759,091 SH   SOLE   0 0 759,091
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,098 13,342 SH   SOLE   0 0 13,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,783 95,973 SH   SOLE   0 0 95,973
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 483 6,631 SH   SOLE   0 0 6,631
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1,984 SH   SOLE   0 0 1,984
VANGUARD WORLD FDS INF TECH ETF 92204A702 706 1,996 SH   SOLE   0 0 1,996
VARIAN MED SYS INC COM 92220P105 451 2,575 SH   SOLE   0 0 2,575
VERIZON COMMUNICATIONS INC COM 92343V104 1,220 20,772 SH   SOLE   0 0 20,772
VERTEX PHARMACEUTICALS INC COM 92532F100 605 2,561 SH   SOLE   0 0 2,561
VISA INC COM CL A 92826C839 1,300 5,944 SH   SOLE   0 0 5,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 7,395 SH   SOLE   0 0 7,395
WALMART INC COM 931142103 1,820 12,626 SH   SOLE   0 0 12,626
WATERS CORP COM 941848103 442 1,786 SH   SOLE   0 0 1,786
WEBSTER FINL CORP CONN COM 947890109 259 6,144 SH   SOLE   0 0 6,144
WEC ENERGY GROUP INC COM 92939U106 670 7,275 SH   SOLE   0 0 7,275
WELLS FARGO CO NEW COM 949746101 1,618 53,601 SH   SOLE   0 0 53,601
WEST PHARMACEUTICAL SVSC INC COM 955306105 823 2,904 SH   SOLE   0 0 2,904
WEYERHAEUSER CO MTN BE COM NEW 962166104 675 20,146 SH   SOLE   0 0 20,146
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,301 55,929 SH   SOLE   0 0 55,929
WISDOMTREE TR INTL EQUITY FD 97717W703 10,070 198,888 SH   SOLE   0 0 198,888
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,854 35,851 SH   SOLE   0 0 35,851
WP CAREY INC COM 92936U109 553 7,829 SH   SOLE   0 0 7,829
WPP PLC NEW ADR 92937A102 225 4,170 SH   SOLE   0 0 4,170
XCEL ENERGY INC COM 98389B100 350 5,249 SH   SOLE   0 0 5,249
XILINX INC COM 983919101 243 1,715 SH   SOLE   0 0 1,715
XYLEM INC COM 98419M100 474 4,659 SH   SOLE   0 0 4,659
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241 628 SH   SOLE   0 0 628
ZOETIS INC CL A 98978V103 237 1,434 SH   SOLE   0 0 1,434
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1,254 SH   SOLE   0 0 1,254