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 Common 88579y101 25 106 SH   SOLE   0 0 106
ADOBE SYSTEMS INC COM Common 00724f101 1 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM Common 00846u101 1 15 SH   SOLE   0 0 15
ALLSTATE CORP COM Common 020002101 48 458 SH   SOLE   0 0 458
ALPHABET INC COM CL C Common 02079k107 55 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM Common 022095103 187 2,626 SH   SOLE   0 0 2,626
AMAZON.COM INC COM Common 023135106 55 46 SH   SOLE   0 0 46
AMERICAN AIRLINES GROUP INC COM Common 02376r102 10 193 SH   SOLE   0 0 193
AMERICAN ELEC PWR INC COM Common 025537101 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM Common 025816109 10 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP COM Common 03027x100 2 15 SH   SOLE   0 0 15
AMGEN INC COM Common 031162100 3 16 SH   SOLE   0 0 16
AON PLC COM CL A Common g0408v102 2 15 SH   SOLE   0 0 15
APPLE INC COM Common 037833100 96 563 SH   SOLE   0 0 563
APPLIED MATERIALS INC COM Common 038222105 1 25 SH   SOLE   0 0 25
AT&T INC COM Common 00206r102 77 1,964 SH   SOLE   0 0 1,964
AUTOMATIC DATA PROCESSING INC COM Common 053015103 7 60 SH   SOLE   0 0 60
BANK OF AMERICA CORP COM Common 060505104 3 100 SH   SOLE   0 0 100
BLACKROCK INC COM Common 09247x101 8 15 SH   SOLE   0 0 15
BOEING CO COM Common 097023105 32 108 SH   SOLE   0 0 108
BRISTOL-MYERS SQUIBB COM Common 110122108 5 86 SH   SOLE   0 0 86
CATERPILLAR INC COM Common 149123101 24 150 SH   SOLE   0 0 150
CHENIERE ENERGY INC COM Common 16411r208 3 61 SH   SOLE   0 0 61
CHEVRON CORP COM Common 166764100 83 664 SH   SOLE   0 0 664
CHUBB LTD COM Common h1467j104 10 67 SH   SOLE   0 0 67
CIGNA CORP COM Common 125509109 2 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM Common 17275r102 11 290 SH   SOLE   0 0 290
CITIGROUP INC COM Common 172967424 5 62 SH   SOLE   0 0 62
CME GROUP INC COM CL A Common 12572q105 9 59 SH   SOLE   0 0 59
COCA COLA CO COM Common 191216100 352 7,705 SH   SOLE   0 0 7,705
COMCAST CORP COM CL A Common 20030n101 16 396 SH   SOLE   0 0 396
CONSOLIDATED EDISON CO N Y INC COM Common 209115104 117 1,370 SH   SOLE   0 0 1,370
COSTCO WHOLESALE CORPORATION COM Common 22160k105 11 60 SH   SOLE   0 0 60
DANAHER CORP DEL COM Common 235851102 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM Common 257464109 53 655 SH   SOLE   0 0 655
ELECTRONIC ARTS COM Common 285512109 2 15 SH   SOLE   0 0 15
EQUINIX INC COM Common 29444u700 2 5 SH   SOLE   0 0 5
ESTEE LAUDER COMPANIES COM CL A Common 518439104 2 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS VIDENT INTL EQ Common 26922a404 26 915 SH   SOLE   0 0 915
EVERSOURCE ENERGY COM Common 30040w108 7 115 SH   SOLE   0 0 115
EXXON MOBIL CORPORATION COM Common 30231g102 368 4,379 SH   SOLE   0 0 4,379
GENERAL DYNAMICS CORP COM Common 369550108 5 23 SH   SOLE   0 0 23
HOME DEPOT INC COM Common 437076102 17 88 SH   SOLE   0 0 88
HONEYWELL INTERNATIONAL INC COM Common 438516106 16 107 SH   SOLE   0 0 107
ING GROEP N V ADR SPONSORED Common 04930a104 1 79 SH   SOLE   0 0 79
INGERSOLL-RAND COM Common g47791101 2 23 SH   SOLE   0 0 23
INTEL CORP COM Common 458140100 134 2,896 SH   SOLE   0 0 2,896
ISHARES CORE CONSVE ALLOCATION ETF Common 464289883 583 16,841 SH   SOLE   0 0 16,841
ISHARES CORE HIGH DIVIDEND ETF Common 46429b663 20 225 SH   SOLE   0 0 225
ISHARES CORE MODERATE ALLOCATION ETF Common 464289875 30,115 791,238 SH   SOLE   0 0 791,238
ISHARES EDGE MSCI USA MOMENTM FACT ETF Common 46432f396 42,036 405,319 SH   SOLE   0 0 405,319
ISHARES MSCI ACWI ETF Common 464288257 25,306 350,690 SH   SOLE   0 0 350,690
ISHARES MSCI ALL CNT ASIA EX JPN ETF Common 464288182 3,655 48,090 SH   SOLE   0 0 48,090
ISHARES MSCI EAFE ESG OPTIMIZED ETF Common 46435g516 52 770 SH   SOLE   0 0 770
ISHARES MSCI EMERGING MKTS ETF Common 464287234 141 3,010 SH   SOLE   0 0 3,010
ISHARES MSCI KLD 400 SOC IDX FD Common 464288570 55 555 SH   SOLE   0 0 555
ISHARES TRUST MSCI ACWI LOW CARBON TRG ETF Common 46434v464 27 230 SH   SOLE   0 0 230
JOHNSON & JOHNSON COM Common 478160104 54 386 SH   SOLE   0 0 386
JP MORGAN CHASE & CO COM Common 46625h100 124 1,155 SH   SOLE   0 0 1,155
KIMBERLY CLARK CORP COM Common 494368103 2 14 SH   SOLE   0 0 14
KONINKLIJKE PHILLIPS N V ADR SPONSORED Common n6817p109 2 65 SH   SOLE   0 0 65
KRAFT HEINZ CO COM Common 500754106 137 1,757 SH   SOLE   0 0 1,757
LAM RESEARCH CORP COM Common 512807108 3 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM Common 571748102 8 97 SH   SOLE   0 0 97
MASTERCARD INC COM CL A Common 57636q104 4 27 SH   SOLE   0 0 27
MCDONALDS CORP COM Common 580135101 6 33 SH   SOLE   0 0 33
MERCK & CO INC. COM Common 58933y105 10 177 SH   SOLE   0 0 177
METLIFE INC COM Common 59156r108 2 41 SH   SOLE   0 0 41
MICROSOFT CORP COM Common 594918104 101 1,178 SH   SOLE   0 0 1,178
MONDELEZ INTL INC COM CL A Common 609207105 34 780 SH   SOLE   0 0 780
MORGAN STANLEY COM Common 617446448 20 384 SH   SOLE   0 0 384
NEXTERA ENERGY INC COM Common 65339f101 2 13 SH   SOLE   0 0 13
NIKE INC COM CL B Common 654106103 3 45 SH   SOLE   0 0 45
NORTHERN TR CORP COM Common 665859104 2 23 SH   SOLE   0 0 23
NORTHROP GRUMMAN CORP COM Common 666807102 2 6 SH   SOLE   0 0 6
NVIDIA CORP COM Common 67066g104 1 7 SH   SOLE   0 0 7
ORACLE CORP COM Common 68389x105 36 749 SH   SOLE   0 0 749
PACWEST BANCORP COM Common 695263103 130 2,586 SH   SOLE   0 0 2,586
PARKER HANNIFIN CORP COM Common 701094104 2 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM Common 70450y103 1 19 SH   SOLE   0 0 19
PEPSICO INC COM Common 713448108 4 32 SH   SOLE   0 0 32
PFIZER INC COM Common 717081103 10 266 SH   SOLE   0 0 266
PHILIP MORRIS INTL COM Common 718172109 88 844 SH   SOLE   0 0 844
PNC FINL CORP COM Common 693475105 24 167 SH   SOLE   0 0 167
PRICELINE GROUP INC COM Common 741503403 4 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL INC COM Common 744320102 20 172 SH   SOLE   0 0 172
PUBLIC STORAGE COM Common 74460d109 5 26 SH   SOLE   0 0 26
RAYTHEON CO COM Common 755111507 47 250 SH   SOLE   0 0 250
ROYAL DUTCH SHELL PLC ADR SPONSORED Common 780259206 78 1,170 SH   SOLE   0 0 1,170
ROYAL DUTCH SHELL PLC ADR SPONSORED Common 780259107 23 344 SH   SOLE   0 0 344
SALESFORCE.COM INC COM Common 794662302 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX Common 81369y308 25,206 442,984 SH   SOLE   0 0 442,984
SEMPRA ENERGY COM Common 816851109 1 10 SH   SOLE   0 0 10
SOUTHERN CO COM Common 842587107 33 685 SH   SOLE   0 0 685
SOUTHWEST AIRLINES CO COM Common 844741108 2 37 SH   SOLE   0 0 37
SPDR SERIES TRUST S&P500 VL ETF Common 78464a508 1,150 37,334 SH   SOLE   0 0 37,334
SPDR SERIES TRUST PORTFLIO INT TRM CORP BOND ETF Common 78464a375 30 880 SH   SOLE   0 0 880
SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF Common 78464a805 14 405 SH   SOLE   0 0 405
SPDR TR S&P 500 ETF TR Common 78462f103 13 50 SH   SOLE   0 0 50
STARBUCKS CORP COM Common 855244109 520 9,000 SH   SOLE   0 0 9,000
STRYKER CORP COM Common 863667101 10 65 SH   SOLE   0 0 65
SYSCO CORP COM Common 871829107 50 820 SH   SOLE   0 0 820
TERADYNE INC COM Common 880770102 2 44 SH   SOLE   0 0 44
TEXAS INSTRUMENTS INC COM Common 882508104 12 110 SH   SOLE   0 0 110
UNION PAC CORP COM Common 907818108 2 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE COM CL B Common 911312106 278 2,331 SH   SOLE   0 0 2,331
UNITEDHEALTH GROUP INC COM Common 91324p102 2 11 SH   SOLE   0 0 11
UNUM PROVIDENT CORP COM Common 91529y106 2 43 SH   SOLE   0 0 43
US BANCORP COM Common 902973304 5 90 SH   SOLE   0 0 90
VANGUARD HIGH DIVIDEND YIELD ETF Common 921946406 5,706 66,444 SH   SOLE   0 0 66,444
VANGUARD MEGA CAP GROWTH ETF Common 921910816 26 235 SH   SOLE   0 0 235
VANGUARD REIT ETF INDEX Common 922908553 33 400 SH   SOLE   0 0 400
VANGUARD SHORT TERM CORP BOND ETF Common 92206c409 95 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD EX US SMALL CAP ETF Common 922042718 26 215 SH   SOLE   0 0 215
VERIZON COMMUNICATIONS COM Common 92343v104 100 1,865 SH   SOLE   0 0 1,865
VISA INC COM CL A Common 92826c839 14 124 SH   SOLE   0 0 124
WALT DISNEY CO COM Common 254687106 108 998 SH   SOLE   0 0 998
WASTE MANAGEMENT INC COM Common 94106l109 74 859 SH   SOLE   0 0 859
WELLS FARGO & CO COM Common 949746101 47 774 SH   SOLE   0 0 774
XYLEM INC COM Common 98419m100 2 23 SH   SOLE   0 0 23