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 1,297 6,733 SH   SOLE   0 0 6,733
ABBOTT LABS COM 002824100 1,637 13,661 SH   SOLE   0 0 13,661
ABBVIE INC COM 00287Y109 2,179 20,132 SH   SOLE   0 0 20,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 2,816 SH   SOLE   0 0 2,816
ACTIVISION BLIZZARD INC COM 00507V109 615 6,611 SH   SOLE   0 0 6,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,385 2,914 SH   SOLE   0 0 2,914
ADVANCED MICRO DEVICES INC COM 007903107 733 9,335 SH   SOLE   0 0 9,335
AFLAC INC COM 001055102 445 8,695 SH   SOLE   0 0 8,695
AGILENT TECHNOLOGIES INC COM 00846U101 1,297 10,205 SH   SOLE   0 0 10,205
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,990 224,101 SH   SOLE   0 0 224,101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 2,363 SH   SOLE   0 0 2,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE   0 0 100
ALLEGION PLC ORD SHS G0176J109 716 5,700 SH   SOLE   0 0 5,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 840 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,118 9,732 SH   SOLE   0 0 9,732
ALPHABET INC CAP STK CL A 02079K305 3,111 1,508 SH   SOLE   0 0 1,508
ALPHABET INC CAP STK CL C 02079K107 5,651 2,732 SH   SOLE   0 0 2,732
ALPS ETF TR ALERIAN MLP 00162Q452 222 7,277 SH   SOLE   0 0 7,277
ALTRIA GROUP INC COM 02209S103 877 17,152 SH   SOLE   0 0 17,152
AMAZON COM INC COM 023135106 15,405 4,979 SH   SOLE   0 0 4,979
AMCOR PLC ORD G0250X107 388 33,197 SH   SOLE   0 0 33,197
AMERICAN ELEC PWR CO INC COM 025537101 365 4,314 SH   SOLE   0 0 4,314
AMERICAN EXPRESS CO COM 025816109 725 5,123 SH   SOLE   0 0 5,123
AMERICAN TOWER CORP NEW COM 03027X100 272 1,139 SH   SOLE   0 0 1,139
AMGEN INC COM 031162100 2,592 10,418 SH   SOLE   0 0 10,418
AMN HEALTHCARE SVCS INC COM 001744101 632 8,572 SH   SOLE   0 0 8,572
ANALOG DEVICES INC COM 032654105 302 1,950 SH   SOLE   0 0 1,950
ANNALY CAPITAL MANAGEMENT IN COM 035710409 185 21,493 SH   SOLE   0 0 21,493
ANTHEM INC COM 036752103 402 1,121 SH   SOLE   0 0 1,121
AON PLC SHS CL A G0403H108 773 3,360 SH   SOLE   0 0 3,360
APPFOLIO INC COM CL A 03783C100 2,197 15,536 SH   SOLE   0 0 15,536
APPLE INC COM 037833100 48,502 397,068 SH   SOLE   0 0 397,068
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM 038222105 11,151 83,463 SH   SOLE   0 0 83,463
APTIV PLC SHS G6095L109 259 1,879 SH   SOLE   0 0 1,879
ARGAN INC COM 04010E109 267 5,000 SH   SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,826 2,957 SH   SOLE   0 0 2,957
ASTRAZENECA PLC SPONSORED ADR 046353108 238 4,780 SH   SOLE   0 0 4,780
AT&T INC COM 00206R102 1,567 51,773 SH   SOLE   0 0 51,773
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 421 11,505 SH   SOLE   0 0 11,505
AUTODESK INC COM 052769106 1,255 4,528 SH   SOLE   0 0 4,528
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,371 SH   SOLE   0 0 1,371
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 179 12,126 SH   SOLE   0 0 12,126
BAKER HUGHES COMPANY CL A 05722G100 486 22,488 SH   SOLE   0 0 22,488
BALL CORP COM 058498106 254 2,994 SH   SOLE   0 0 2,994
BANCO SANTANDER S.A. ADR 05964H105 87 25,333 SH   SOLE   0 0 25,333
BANK NEW YORK MELLON CORP COM 064058100 664 14,049 SH   SOLE   0 0 14,049
BAXTER INTL INC COM 071813109 408 4,842 SH   SOLE   0 0 4,842
BECTON DICKINSON & CO COM 075887109 362 1,489 SH   SOLE   0 0 1,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,143 35,787 SH   SOLE   0 0 35,787
BEST BUY INC COM 086516101 900 7,837 SH   SOLE   0 0 7,837
BHP GROUP LTD SPONSORED ADS 088606108 362 5,218 SH   SOLE   0 0 5,218
BK OF AMERICA CORP COM 060505104 1,110 28,680 SH   SOLE   0 0 28,680
BLACKROCK INC COM 09247X101 1,092 1,448 SH   SOLE   0 0 1,448
BLACKSTONE GROUP INC COM 09260D107 275 3,685 SH   SOLE   0 0 3,685
BOEING CO COM 097023105 1,408 5,528 SH   SOLE   0 0 5,528
BOINGO WIRELESS INC COM 09739C102 560 39,833 SH   SOLE   0 0 39,833
BOISE CASCADE CO DEL COM 09739D100 709 11,843 SH   SOLE   0 0 11,843
BOSTON BEER INC CL A 100557107 730 605 SH   SOLE   0 0 605
BP PLC SPONSORED ADR 055622104 460 18,879 SH   SOLE   0 0 18,879
BRIGHT HORIZONS FAM SOL IN D COM 109194100 641 3,739 SH   SOLE   0 0 3,739
BRISTOL-MYERS SQUIBB CO COM 110122108 1,657 26,246 SH   SOLE   0 0 26,246
BROADCOM INC COM 11135F101 889 1,917 SH   SOLE   0 0 1,917
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 2,276 SH   SOLE   0 0 2,276
CABLE ONE INC COM 12685J105 397 217 SH   SOLE   0 0 217
CADENCE DESIGN SYSTEM INC COM 127387108 821 5,991 SH   SOLE   0 0 5,991
CALIFORNIA WTR SVC GROUP COM 130788102 336 5,968 SH   SOLE   0 0 5,968
CARLYLE GROUP INC COM 14316J108 264 7,176 SH   SOLE   0 0 7,176
CATERPILLAR INC COM 149123101 630 2,718 SH   SOLE   0 0 2,718
CATHAY GEN BANCORP COM 149150104 1,254 30,757 SH   SOLE   0 0 30,757
CBRE GROUP INC CL A 12504L109 208 2,635 SH   SOLE   0 0 2,635
CERNER CORP COM 156782104 337 4,682 SH   SOLE   0 0 4,682
CHARTER COMMUNICATIONS INC N CL A 16119P108 516 837 SH   SOLE   0 0 837
CHEVRON CORP NEW COM 166764100 2,334 22,274 SH   SOLE   0 0 22,274
CHUBB LIMITED COM H1467J104 1,574 9,962 SH   SOLE   0 0 9,962
CHURCH & DWIGHT INC COM 171340102 1,840 21,067 SH   SOLE   0 0 21,067
CHURCH & DWIGHT INC COM 171340102 0 7,200 SH Call SOLE   0 0 7,200
CISCO SYS INC COM 17275R102 2,194 42,433 SH   SOLE   0 0 42,433
CITIGROUP INC COM NEW 172967424 541 7,441 SH   SOLE   0 0 7,441
CLOROX CO DEL COM 189054109 820 4,250 SH   SOLE   0 0 4,250
CME GROUP INC COM 12572Q105 3,076 15,062 SH   SOLE   0 0 15,062
CNH INDL N V SHS N20944109 335 21,436 SH   SOLE   0 0 21,436
COCA COLA CO COM 191216100 1,386 26,294 SH   SOLE   0 0 26,294
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 6,490 SH   SOLE   0 0 6,490
COLGATE PALMOLIVE CO COM 194162103 366 4,647 SH   SOLE   0 0 4,647
COMCAST CORP NEW CL A 20030N101 1,899 35,094 SH   SOLE   0 0 35,094
COMCAST CORP NEW CL A 20030N101 0 10,000 SH Call SOLE   0 0 10,000
COMERICA INC COM 200340107 978 13,635 SH   SOLE   0 0 13,635
COMPASS DIVERSIFIED SH BEN INT 20451Q104 463 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 273 5,156 SH   SOLE   0 0 5,156
CONSOLIDATED EDISON INC COM 209115104 235 3,139 SH   SOLE   0 0 3,139
CONSTELLATION BRANDS INC CL A 21036P108 297 1,303 SH   SOLE   0 0 1,303
CORNING INC COM 219350105 503 11,571 SH   SOLE   0 0 11,571
CORTEVA INC COM 22052L104 226 4,847 SH   SOLE   0 0 4,847
COSTCO WHSL CORP NEW COM 22160K105 2,588 7,342 SH   SOLE   0 0 7,342
COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Call SOLE   0 0 200
CRH PLC ADR 12626K203 430 9,144 SH   SOLE   0 0 9,144
CSX CORP COM 126408103 418 4,333 SH   SOLE   0 0 4,333
CUMMINS INC COM 231021106 938 3,620 SH   SOLE   0 0 3,620
DANAHER CORPORATION COM 235851102 2,075 9,219 SH   SOLE   0 0 9,219
DBX ETF TR XTRACK MSCI EAFE 233051200 951 26,186 SH   SOLE   0 0 26,186
DBX ETF TR XTRACK USD HIGH 233051432 1,263 25,269 SH   SOLE   0 0 25,269
DECKERS OUTDOOR CORP COM 243537107 1,068 3,233 SH   SOLE   0 0 3,233
DEERE & CO COM 244199105 448 1,198 SH   SOLE   0 0 1,198
DIAGEO PLC SPON ADR NEW 25243Q205 312 1,901 SH   SOLE   0 0 1,901
DIGITAL TURBINE INC COM NEW 25400W102 338 4,200 SH   SOLE   0 0 4,200
DISNEY WALT CO COM 254687106 6,664 36,114 SH   SOLE   0 0 36,114
DNP SELECT INCOME FD INC COM 23325P104 238 24,087 SH   SOLE   0 0 24,087
DOMINOS PIZZA INC COM 25754A201 293 796 SH   SOLE   0 0 796
DOVER CORP COM 260003108 1,829 13,340 SH   SOLE   0 0 13,340
DOW INC COM 260557103 570 8,919 SH   SOLE   0 0 8,919
DUKE ENERGY CORP NEW COM NEW 26441C204 409 4,238 SH   SOLE   0 0 4,238
DUPONT DE NEMOURS INC COM 26614N102 383 4,951 SH   SOLE   0 0 4,951
EASTGROUP PPTYS INC COM 277276101 831 5,800 SH   SOLE   0 0 5,800
EATON CORP PLC SHS G29183103 255 1,846 SH   SOLE   0 0 1,846
EATON VANCE TAX-MANAGED DIVE COM 27828N102 211 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 253 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 807 3,770 SH   SOLE   0 0 3,770
EDISON INTL COM 281020107 339 5,786 SH   SOLE   0 0 5,786
EDWARDS LIFESCIENCES CORP COM 28176E108 7,913 94,611 SH   SOLE   0 0 94,611
ELECTRONIC ARTS INC COM 285512109 492 3,635 SH   SOLE   0 0 3,635
EMCOR GROUP INC COM 29084Q100 722 6,434 SH   SOLE   0 0 6,434
EMERSON ELEC CO COM 291011104 320 3,546 SH   SOLE   0 0 3,546
ENERSYS COM 29275Y102 304 3,350 SH   SOLE   0 0 3,350
EQUINIX INC COM 29444U700 762 1,121 SH   SOLE   0 0 1,121
EQUINOR ASA SPONSORED ADR 29446M102 340 17,484 SH   SOLE   0 0 17,484
ETF SER SOLUTIONS US GLB JETS 26922A842 782 29,042 SH   SOLE   0 0 29,042
EXPEDITORS INTL WASH INC COM 302130109 1,106 10,270 SH   SOLE   0 0 10,270
EXXON MOBIL CORP COM 30231G102 2,803 50,213 SH   SOLE   0 0 50,213
FACEBOOK INC CL A 30303M102 2,778 9,431 SH   SOLE   0 0 9,431
FACTSET RESH SYS INC COM 303075105 807 2,614 SH   SOLE   0 0 2,614
FAIR ISAAC CORP COM 303250104 328 675 SH   SOLE   0 0 675
FEDEX CORP COM 31428X106 456 1,605 SH   SOLE   0 0 1,605
FERGUSON PLC NEW SHS G3421J106 254 2,112 SH   SOLE   0 0 2,112
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 383 5,011 SH   SOLE   0 0 5,011
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,844 67,065 SH   SOLE   0 0 67,065
FIDELITY NATL INFORMATION SV COM 31620M106 308 2,190 SH   SOLE   0 0 2,190
FIFTH THIRD BANCORP COM 316773100 4,258 113,696 SH   SOLE   0 0 113,696
FINVOLUTION GROUP SPONSORED ADS 31810T101 91 13,000 SH   SOLE   0 0 13,000
FISERV INC COM 337738108 414 3,477 SH   SOLE   0 0 3,477
FORD MTR CO DEL COM 345370860 175 14,289 SH   SOLE   0 0 14,289
GENERAL ELECTRIC CO COM 369604103 465 35,380 SH   SOLE   0 0 35,380
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 458 7,473 SH   SOLE   0 0 7,473
GENERAL MTRS CO COM 37045V100 224 3,892 SH   SOLE   0 0 3,892
GENUINE PARTS CO COM 372460105 202 1,750 SH   SOLE   0 0 1,750
GILEAD SCIENCES INC COM 375558103 1,088 16,840 SH   SOLE   0 0 16,840
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 8,058 SH   SOLE   0 0 8,058
GOGO INC COM 38046C109 340 35,222 SH   SOLE   0 0 35,222
GRAINGER W W INC COM 384802104 642 1,601 SH   SOLE   0 0 1,601
HANESBRANDS INC COM 410345102 684 34,769 SH   SOLE   0 0 34,769
HANNON ARMSTRONG SUST INFR C COM 41068X100 422 7,524 SH   SOLE   0 0 7,524
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,069 SH   SOLE   0 0 3,069
HESS CORP COM 42809H107 698 9,869 SH   SOLE   0 0 9,869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 476 30,230 SH   SOLE   0 0 30,230
HILL ROM HLDGS INC COM 431475102 247 2,234 SH   SOLE   0 0 2,234
HOME DEPOT INC COM 437076102 8,356 27,374 SH   SOLE   0 0 27,374
HOME DEPOT INC COM 437076102 0 4,000 SH Call SOLE   0 0 4,000
HONEYWELL INTL INC COM 438516106 2,306 10,626 SH   SOLE   0 0 10,626
HP INC COM 40434L105 651 20,508 SH   SOLE   0 0 20,508
HUMANA INC COM 444859102 402 958 SH   SOLE   0 0 958
HUNTSMAN CORP COM 447011107 357 12,368 SH   SOLE   0 0 12,368
IDEXX LABS INC COM 45168D104 756 1,545 SH   SOLE   0 0 1,545
II-VI INC COM 902104108 324 4,741 SH   SOLE   0 0 4,741
ILLINOIS TOOL WKS INC COM 452308109 519 2,342 SH   SOLE   0 0 2,342
ILLUMINA INC COM 452327109 250 651 SH   SOLE   0 0 651
IMAX CORP COM 45245E109 678 33,756 SH   SOLE   0 0 33,756
INTEL CORP COM 458140100 3,594 56,151 SH   SOLE   0 0 56,151
INTERNATIONAL BUSINESS MACHS COM 459200101 1,356 10,179 SH   SOLE   0 0 10,179
INTERNATIONAL PAPER CO COM 460146103 1,311 24,248 SH   SOLE   0 0 24,248
INTUIT COM 461202103 429 1,119 SH   SOLE   0 0 1,119
INTUITIVE SURGICAL INC COM NEW 46120E602 7,146 9,671 SH   SOLE   0 0 9,671
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 778 29,064 SH   SOLE   0 0 29,064
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,164 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 613 8,123 SH   SOLE   0 0 8,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 391 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 436 9,841 SH   SOLE   0 0 9,841
INVESCO QQQ TR UNIT SER 1 46090E103 3,177 9,955 SH   SOLE   0 0 9,955
IROBOT CORP COM 462726100 766 6,269 SH   SOLE   0 0 6,269
ISHARES INC CORE MSCI EMKT 46434G103 25,207 391,656 SH   SOLE   0 0 391,656
ISHARES INC ESG AWR MSCI EM 46434G863 9,913 228,882 SH   SOLE   0 0 228,882
ISHARES INC MSCI EMRG CHN 46434G764 694 11,670 SH   SOLE   0 0 11,670
ISHARES TR AGGRES ALLOC ETF 464289859 284 4,242 SH   SOLE   0 0 4,242
ISHARES TR CALIF MUN BD ETF 464288356 51,984 836,837 SH   SOLE   0 0 836,837
ISHARES TR CORE MSCI EAFE 46432F842 80,147 1,112,383 SH   SOLE   0 0 1,112,383
ISHARES TR CORE S&P MCP ETF 464287507 867 3,330 SH   SOLE   0 0 3,330
ISHARES TR CORE S&P SCP ETF 464287804 36,747 338,590 SH   SOLE   0 0 338,590
ISHARES TR CORE S&P TTL STK 464287150 46,588 508,604 SH   SOLE   0 0 508,604
ISHARES TR CORE S&P US VLU 464287663 200 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE S&P500 ETF 464287200 3,492 8,777 SH   SOLE   0 0 8,777
ISHARES TR CORE US AGGBD ET 464287226 10,879 95,573 SH   SOLE   0 0 95,573
ISHARES TR CRE U S REIT ETF 464288521 14,996 286,189 SH   SOLE   0 0 286,189
ISHARES TR EAFE GRWTH ETF 464288885 1,884 18,754 SH   SOLE   0 0 18,754
ISHARES TR EAFE SML CP ETF 464288273 16,430 228,697 SH   SOLE   0 0 228,697
ISHARES TR EAFE VALUE ETF 464288877 421 8,265 SH   SOLE   0 0 8,265
ISHARES TR ESG AW MSCI EAFE 46435G516 5,998 79,030 SH   SOLE   0 0 79,030
ISHARES TR ESG AWR MSCI USA 46435G425 423 4,651 SH   SOLE   0 0 4,651
ISHARES TR GL CLEAN ENE ETF 464288224 1,994 82,048 SH   SOLE   0 0 82,048
ISHARES TR IBOXX HI YD ETF 464288513 279 3,204 SH   SOLE   0 0 3,204
ISHARES TR IBOXX INV CP ETF 464287242 243 1,866 SH   SOLE   0 0 1,866
ISHARES TR INTL DEV RE ETF 464288489 519 18,801 SH   SOLE   0 0 18,801
ISHARES TR JPMORGAN USD EMG 464288281 736 6,763 SH   SOLE   0 0 6,763
ISHARES TR MSCI CHINA ETF 46429B671 215 2,632 SH   SOLE   0 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 5,276 69,537 SH   SOLE   0 0 69,537
ISHARES TR MSCI EMG MKT ETF 464287234 1,201 22,522 SH   SOLE   0 0 22,522
ISHARES TR MSCI GLOBAL IMP 46435G532 7,040 74,231 SH   SOLE   0 0 74,231
ISHARES TR MSCI USA ESG SLC 464288802 22,892 260,674 SH   SOLE   0 0 260,674
ISHARES TR MSCI USA QLT FCT 46432F339 255 2,092 SH   SOLE   0 0 2,092
ISHARES TR NASDAQ BIOTECH 464287556 303 2,014 SH   SOLE   0 0 2,014
ISHARES TR NATIONAL MUN ETF 464288414 14,908 128,459 SH   SOLE   0 0 128,459
ISHARES TR NEW YORK MUN ETF 464288323 1,357 23,514 SH   SOLE   0 0 23,514
ISHARES TR PHLX SEMICND ETF 464287523 268 631 SH   SOLE   0 0 631
ISHARES TR RUS 1000 ETF 464287622 1,050 4,691 SH   SOLE   0 0 4,691
ISHARES TR RUS 1000 GRW ETF 464287614 4,915 20,222 SH   SOLE   0 0 20,222
ISHARES TR RUS 1000 VAL ETF 464287598 2,485 16,395 SH   SOLE   0 0 16,395
ISHARES TR RUS 2000 GRW ETF 464287648 443 1,474 SH   SOLE   0 0 1,474
ISHARES TR RUS 2000 VAL ETF 464287630 205 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUS MD CP GR ETF 464287481 1,022 10,010 SH   SOLE   0 0 10,010
ISHARES TR RUS MDCP VAL ETF 464287473 333 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUS MID CAP ETF 464287499 497 6,720 SH   SOLE   0 0 6,720
ISHARES TR RUSSELL 2000 ETF 464287655 1,391 6,294 SH   SOLE   0 0 6,294
ISHARES TR RUSSELL 3000 ETF 464287689 2,369 9,988 SH   SOLE   0 0 9,988
ISHARES TR S&P 500 GRWT ETF 464287309 893 13,721 SH   SOLE   0 0 13,721
ISHARES TR S&P 500 VAL ETF 464287408 718 5,087 SH   SOLE   0 0 5,087
ISHARES TR S&P MC 400GR ETF 464287606 312 3,980 SH   SOLE   0 0 3,980
ISHARES TR S&P MC 400VL ETF 464287705 230 2,253 SH   SOLE   0 0 2,253
ISHARES TR S&P SML 600 GWT 464287887 234 1,823 SH   SOLE   0 0 1,823
ISHARES TR TIPS BD ETF 464287176 389 3,096 SH   SOLE   0 0 3,096
ISHARES TR U.S. REAL ES ETF 464287739 6,369 69,274 SH   SOLE   0 0 69,274
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 9,022 175,018 SH   SOLE   0 0 175,018
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,793 173,250 SH   SOLE   0 0 173,250
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,944 96,866 SH   SOLE   0 0 96,866
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 350 9,276 SH   SOLE   0 0 9,276
JACOBS ENGR GROUP INC COM 469814107 294 2,271 SH   SOLE   0 0 2,271
JOHNSON & JOHNSON COM 478160104 6,527 39,711 SH   SOLE   0 0 39,711
JPMORGAN CHASE & CO COM 46625H100 2,808 18,448 SH   SOLE   0 0 18,448
KAR AUCTION SVCS INC COM 48238T109 423 28,207 SH   SOLE   0 0 28,207
KELLOGG CO COM 487836108 688 10,875 SH   SOLE   0 0 10,875
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,231 8,587 SH   SOLE   0 0 8,587
KIMBERLY-CLARK CORP COM 494368103 307 2,209 SH   SOLE   0 0 2,209
KKR & CO INC COM 48251W104 586 12,000 SH   SOLE   0 0 12,000
KORN FERRY COM NEW 500643200 212 3,400 SH   SOLE   0 0 3,400
KULICKE & SOFFA INDS INC COM 501242101 535 10,900 SH   SOLE   0 0 10,900
LAM RESEARCH CORP COM 512807108 434 729 SH   SOLE   0 0 729
LILLY ELI & CO COM 532457108 995 5,325 SH   SOLE   0 0 5,325
LOCKHEED MARTIN CORP COM 539830109 351 951 SH   SOLE   0 0 951
LOWES COS INC COM 548661107 1,240 6,519 SH   SOLE   0 0 6,519
LUMENTUM HLDGS INC COM 55024U109 221 2,414 SH   SOLE   0 0 2,414
MARATHON PETE CORP COM 56585A102 289 5,398 SH   SOLE   0 0 5,398
MARRIOTT INTL INC NEW CL A 571903202 385 2,598 SH   SOLE   0 0 2,598
MARSH & MCLENNAN COS INC COM 571748102 915 7,511 SH   SOLE   0 0 7,511
MASTERCARD INCORPORATED CL A 57636Q104 1,267 3,559 SH   SOLE   0 0 3,559
MATCH GROUP INC NEW COM 57667L107 579 4,218 SH   SOLE   0 0 4,218
MCCORMICK & CO INC COM NON VTG 579780206 995 11,163 SH   SOLE   0 0 11,163
MCDONALDS CORP COM 580135101 3,799 16,948 SH   SOLE   0 0 16,948
MCKESSON CORP COM 58155Q103 249 1,278 SH   SOLE   0 0 1,278
MEDIWOUND LTD ORD SHS M68830104 67 12,502 SH   SOLE   0 0 12,502
MEDTRONIC PLC SHS G5960L103 785 6,643 SH   SOLE   0 0 6,643
MERCK & CO. INC COM 58933Y105 1,757 22,793 SH   SOLE   0 0 22,793
METHODE ELECTRS INC COM 591520200 606 14,428 SH   SOLE   0 0 14,428
METTLER TOLEDO INTERNATIONAL COM 592688105 819 709 SH   SOLE   0 0 709
MICROCHIP TECHNOLOGY INC. COM 595017104 253 1,630 SH   SOLE   0 0 1,630
MICROSOFT CORP COM 594918104 69,446 294,549 SH   SOLE   0 0 294,549
MICROSOFT CORP COM 594918104 0 9,700 SH Call SOLE   0 0 9,700
MICROSOFT CORP COM 594918104 754 3,200 SH Put SOLE   0 0 3,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99 18,486 SH   SOLE   0 0 18,486
MOLSON COORS BEVERAGE CO CL B 60871R209 508 9,939 SH   SOLE   0 0 9,939
MONDELEZ INTL INC CL A 609207105 449 7,664 SH   SOLE   0 0 7,664
MOODYS CORP COM 615369105 550 1,843 SH   SOLE   0 0 1,843
MP MATERIALS CORP COM CL A 553368101 222 6,182 SH   SOLE   0 0 6,182
NATIONAL INSTRS CORP COM 636518102 598 13,851 SH   SOLE   0 0 13,851
NATIONAL RETAIL PROPERTIES I COM 637417106 308 7,000 SH   SOLE   0 0 7,000
NETAPP INC COM 64110D104 218 3,000 SH   SOLE   0 0 3,000
NETEASE INC SPONSORED ADS 64110W102 478 4,625 SH   SOLE   0 0 4,625
NETFLIX INC COM 64110L106 4,912 9,415 SH   SOLE   0 0 9,415
NEUROCRINE BIOSCIENCES INC COM 64125C109 322 3,315 SH   SOLE   0 0 3,315
NEW YORK TIMES CO CL A 650111107 642 12,682 SH   SOLE   0 0 12,682
NEXTERA ENERGY INC COM 65339F101 2,235 29,557 SH   SOLE   0 0 29,557
NIKE INC CL B 654106103 1,297 9,763 SH   SOLE   0 0 9,763
NORFOLK SOUTHN CORP COM 655844108 431 1,604 SH   SOLE   0 0 1,604
NORTHERN TR CORP COM 665859104 782 7,444 SH   SOLE   0 0 7,444
NORTHROP GRUMMAN CORP COM 666807102 621 1,918 SH   SOLE   0 0 1,918
NOVARTIS AG SPONSORED ADR 66987V109 718 8,398 SH   SOLE   0 0 8,398
NOVO-NORDISK A S ADR 670100205 528 7,838 SH   SOLE   0 0 7,838
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 595 19,664 SH   SOLE   0 0 19,664
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 495 8,535 SH   SOLE   0 0 8,535
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 866 23,919 SH   SOLE   0 0 23,919
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16,372 380,485 SH   SOLE   0 0 380,485
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,683 220,108 SH   SOLE   0 0 220,108
NUTANIX INC CL A 67059N108 470 17,688 SH   SOLE   0 0 17,688
NVIDIA CORPORATION COM 67066G104 3,515 6,583 SH   SOLE   0 0 6,583
NXP SEMICONDUCTORS N V COM N6596X109 287 1,425 SH   SOLE   0 0 1,425
OGE ENERGY CORP COM 670837103 1,144 35,356 SH   SOLE   0 0 35,356
ONEOK INC NEW COM 682680103 430 8,480 SH   SOLE   0 0 8,480
ORACLE CORP COM 68389X105 1,603 22,850 SH   SOLE   0 0 22,850
OREILLY AUTOMOTIVE INC COM 67103H107 298 587 SH   SOLE   0 0 587
ORGANIGRAM HLDGS INC COM 68620P101 76 21,810 SH   SOLE   0 0 21,810
ORMAT TECHNOLOGIES INC COM 686688102 539 6,858 SH   SOLE   0 0 6,858
PATTERSON COS INC COM 703395103 699 21,866 SH   SOLE   0 0 21,866
PAYCHEX INC COM 704326107 375 3,827 SH   SOLE   0 0 3,827
PAYPAL HLDGS INC COM 70450Y103 1,440 5,930 SH   SOLE   0 0 5,930
PENUMBRA INC COM 70975L107 447 1,651 SH   SOLE   0 0 1,651
PEPSICO INC COM 713448108 2,979 21,061 SH   SOLE   0 0 21,061
PFIZER INC COM 717081103 2,877 79,398 SH   SOLE   0 0 79,398
PHILIP MORRIS INTL INC COM 718172109 758 8,545 SH   SOLE   0 0 8,545
PHILLIPS 66 COM 718546104 349 4,279 SH   SOLE   0 0 4,279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,535 15,064 SH   SOLE   0 0 15,064
PIMCO ETF TR INV GRD CRP BD 72201R817 426 3,828 SH   SOLE   0 0 3,828
PNC FINL SVCS GROUP INC COM 693475105 912 5,199 SH   SOLE   0 0 5,199
POLARIS INC COM 731068102 310 2,319 SH   SOLE   0 0 2,319
POOL CORP COM 73278L105 429 1,242 SH   SOLE   0 0 1,242
PREMIER INC CL A 74051N102 565 16,688 SH   SOLE   0 0 16,688
PRICE T ROWE GROUP INC COM 74144T108 637 3,715 SH   SOLE   0 0 3,715
PROCTER AND GAMBLE CO COM 742718109 3,801 28,068 SH   SOLE   0 0 28,068
PROLOGIS INC. COM 74340W103 319 3,010 SH   SOLE   0 0 3,010
PRUDENTIAL FINL INC COM 744320102 324 3,554 SH   SOLE   0 0 3,554
PUBLIC STORAGE COM 74460D109 324 1,311 SH   SOLE   0 0 1,311
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 670 11,122 SH   SOLE   0 0 11,122
QIAGEN NV SHS NEW N72482123 291 5,983 SH   SOLE   0 0 5,983
QUALCOMM INC COM 747525103 1,487 11,214 SH   SOLE   0 0 11,214
RAYTHEON TECHNOLOGIES CORP COM 75513E101 640 8,283 SH   SOLE   0 0 8,283
RELX PLC SPONSORED ADR 759530108 432 17,167 SH   SOLE   0 0 17,167
ROSS STORES INC COM 778296103 271 2,256 SH   SOLE   0 0 2,256
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 495 12,615 SH   SOLE   0 0 12,615
SALESFORCE COM INC COM 79466L302 1,300 6,137 SH   SOLE   0 0 6,137
SAP SE SPON ADR 803054204 579 4,715 SH   SOLE   0 0 4,715
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,859 89,952 SH   SOLE   0 0 89,952
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,400 223,274 SH   SOLE   0 0 223,274
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,396 289,099 SH   SOLE   0 0 289,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379 7,032 SH   SOLE   0 0 7,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 389 4,022 SH   SOLE   0 0 4,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624 8,561 SH   SOLE   0 0 8,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 2,480 SH   SOLE   0 0 2,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,589 37,369 SH   SOLE   0 0 37,369
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,502 36,545 SH   SOLE   0 0 36,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,379 43,935 SH   SOLE   0 0 43,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17,315 SH   SOLE   0 0 17,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2,129 SH   SOLE   0 0 2,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,037 7,806 SH   SOLE   0 0 7,806
SERVICENOW INC COM 81762P102 1,517 3,033 SH   SOLE   0 0 3,033
SHERWIN WILLIAMS CO COM 824348106 1,416 1,919 SH   SOLE   0 0 1,919
SHOPIFY INC CL A 82509L107 634 573 SH   SOLE   0 0 573
SIMON PPTY GROUP INC NEW COM 828806109 272 2,394 SH   SOLE   0 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 92 15,066 SH   SOLE   0 0 15,066
SKYWORKS SOLUTIONS INC COM 83088M102 677 3,688 SH   SOLE   0 0 3,688
SMUCKER J M CO COM NEW 832696405 260 2,058 SH   SOLE   0 0 2,058
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 4,000 SH   SOLE   0 0 4,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1,802 SH   SOLE   0 0 1,802
SONY CORP SPONSORED ADR 835699307 471 4,443 SH   SOLE   0 0 4,443
SOUTHWEST AIRLS CO COM 844741108 434 7,111 SH   SOLE   0 0 7,111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2,455 SH   SOLE   0 0 2,455
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,830 53,135 SH   SOLE   0 0 53,135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 359 9,603 SH   SOLE   0 0 9,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,155 23,100 SH   SOLE   0 0 23,100
SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1,965 SH   SOLE   0 0 1,965
SPDR SER TR NUVEEN BRC MUNIC 78468R721 352 6,815 SH   SOLE   0 0 6,815
SPDR SER TR PORTFOLIO INTRMD 78464A375 53,693 1,481,176 SH   SOLE   0 0 1,481,176
SPDR SER TR S&P BIOTECH 78464A870 274 2,017 SH   SOLE   0 0 2,017
SPDR SER TR S&P DIVID ETF 78464A763 612 5,188 SH   SOLE   0 0 5,188
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 263 1,158 SH   SOLE   0 0 1,158
STARBUCKS CORP COM 855244109 2,393 21,897 SH   SOLE   0 0 21,897
STRYKER CORPORATION COM 863667101 376 1,545 SH   SOLE   0 0 1,545
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 293 40,442 SH   SOLE   0 0 40,442
SURFACE ONCOLOGY INC COM 86877M209 78 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 1,076 2,179 SH   SOLE   0 0 2,179
SYSCO CORP COM 871829107 551 6,998 SH   SOLE   0 0 6,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 4,534 SH   SOLE   0 0 4,534
TARGET CORP COM 87612E106 705 3,557 SH   SOLE   0 0 3,557
TEGNA INC COM 87901J105 432 22,950 SH   SOLE   0 0 22,950
TELADOC HEALTH INC COM 87918A105 2,802 15,415 SH   SOLE   0 0 15,415
TELEFLEX INCORPORATED COM 879369106 1,040 2,503 SH   SOLE   0 0 2,503
TERADATA CORP DEL COM 88076W103 757 19,649 SH   SOLE   0 0 19,649
TERADYNE INC COM 880770102 350 2,875 SH   SOLE   0 0 2,875
TESLA INC COM 88160R101 18,265 27,346 SH   SOLE   0 0 27,346
TESLA INC COM 88160R101 0 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 2,126 11,251 SH   SOLE   0 0 11,251
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,835 3,042 SH   SOLE   0 0 3,042
THE TRADE DESK INC COM CL A 88339J105 5,839 8,960 SH   SOLE   0 0 8,960
THERMO FISHER SCIENTIFIC INC COM 883556102 1,107 2,426 SH   SOLE   0 0 2,426
TJX COS INC NEW COM 872540109 293 4,435 SH   SOLE   0 0 4,435
T-MOBILE US INC COM 872590104 363 2,897 SH   SOLE   0 0 2,897
TORO CO COM 891092108 332 3,223 SH   SOLE   0 0 3,223
TOTAL SE SPONSORED ADS 89151E109 420 9,017 SH   SOLE   0 0 9,017
TRAVELERS COMPANIES INC COM 89417E109 1,195 7,948 SH   SOLE   0 0 7,948
TRIMBLE INC COM 896239100 690 8,864 SH   SOLE   0 0 8,864
ULTRA CLEAN HLDGS INC COM 90385V107 221 3,800 SH   SOLE   0 0 3,800
UNILEVER PLC SPON ADR NEW 904767704 227 4,073 SH   SOLE   0 0 4,073
UNION PAC CORP COM 907818108 1,408 6,388 SH   SOLE   0 0 6,388
UNITED AIRLS HLDGS INC COM 910047109 301 5,239 SH   SOLE   0 0 5,239
UNITED PARCEL SERVICE INC CL B 911312106 530 3,117 SH   SOLE   0 0 3,117
UNITED RENTALS INC COM 911363109 201 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102 2,933 7,883 SH   SOLE   0 0 7,883
UNITEDHEALTH GROUP INC COM 91324P102 0 500 SH Call SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 467 8,450 SH   SOLE   0 0 8,450
V F CORP COM 918204108 457 5,718 SH   SOLE   0 0 5,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,566 915,554 SH   SOLE   0 0 915,554
VANGUARD INDEX FDS GROWTH ETF 922908736 139,514 542,772 SH   SOLE   0 0 542,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 279 1,506 SH   SOLE   0 0 1,506
VANGUARD INDEX FDS MID CAP ETF 922908629 571 2,580 SH   SOLE   0 0 2,580
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,578 136,930 SH   SOLE   0 0 136,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,573 12,552 SH   SOLE   0 0 12,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 597 3,602 SH   SOLE   0 0 3,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,726 479,847 SH   SOLE   0 0 479,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 2,795 SH   SOLE   0 0 2,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,612 356,149 SH   SOLE   0 0 356,149
VANGUARD INDEX FDS VALUE ETF 922908744 140,507 1,068,817 SH   SOLE   0 0 1,068,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,299 21,409 SH   SOLE   0 0 21,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,038 461,829 SH   SOLE   0 0 461,829
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,625 12,661 SH   SOLE   0 0 12,661
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,896 51,941 SH   SOLE   0 0 51,941
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 619 6,367 SH   SOLE   0 0 6,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416 4,473 SH   SOLE   0 0 4,473
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,872 934,464 SH   SOLE   0 0 934,464
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,211 8,230 SH   SOLE   0 0 8,230
VANGUARD STAR FDS VG TL INTL STK F 921909768 573 9,141 SH   SOLE   0 0 9,141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,672 746,738 SH   SOLE   0 0 746,738
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,145 14,774 SH   SOLE   0 0 14,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,756 86,614 SH   SOLE   0 0 86,614
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2,085 SH   SOLE   0 0 2,085
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 715 SH   SOLE   0 0 715
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 2,832 SH   SOLE   0 0 2,832
VANGUARD WORLD FDS ENERGY ETF 92204A306 269 3,958 SH   SOLE   0 0 3,958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 784 9,276 SH   SOLE   0 0 9,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 674 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 1,304 SH   SOLE   0 0 1,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 916 2,555 SH   SOLE   0 0 2,555
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 1,819 SH   SOLE   0 0 1,819
VARIAN MED SYS INC COM 92220P105 455 2,575 SH   SOLE   0 0 2,575
VERIZON COMMUNICATIONS INC COM 92343V104 1,912 32,873 SH   SOLE   0 0 32,873
VERTEX PHARMACEUTICALS INC COM 92532F100 656 3,051 SH   SOLE   0 0 3,051
VISA INC COM CL A 92826C839 1,302 6,149 SH   SOLE   0 0 6,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 346 6,304 SH   SOLE   0 0 6,304
WALMART INC COM 931142103 1,974 14,536 SH   SOLE   0 0 14,536
WASTE MGMT INC DEL COM 94106L109 547 4,240 SH   SOLE   0 0 4,240
WATERS CORP COM 941848103 593 2,086 SH   SOLE   0 0 2,086
WEBSTER FINL CORP CONN COM 947890109 407 7,380 SH   SOLE   0 0 7,380
WEC ENERGY GROUP INC COM 92939U106 824 8,807 SH   SOLE   0 0 8,807
WELLS FARGO CO NEW COM 949746101 2,115 54,130 SH   SOLE   0 0 54,130
WEST PHARMACEUTICAL SVSC INC COM 955306105 900 3,195 SH   SOLE   0 0 3,195
WESTERN DIGITAL CORP. COM 958102105 227 3,400 SH   SOLE   0 0 3,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 718 20,169 SH   SOLE   0 0 20,169
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,470 33,148 SH   SOLE   0 0 33,148
WISDOMTREE TR INTL EQUITY FD 97717W703 9,731 185,052 SH   SOLE   0 0 185,052
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,505 30,564 SH   SOLE   0 0 30,564
WP CAREY INC COM 92936U109 554 7,827 SH   SOLE   0 0 7,827
WPP PLC NEW ADR 92937A102 321 5,021 SH   SOLE   0 0 5,021
XCEL ENERGY INC COM 98389B100 351 5,284 SH   SOLE   0 0 5,284
XYLEM INC COM 98419M100 634 6,028 SH   SOLE   0 0 6,028
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 225 463 SH   SOLE   0 0 463
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 1,238 SH   SOLE   0 0 1,238
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 300 SH Call SOLE   0 0 300