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
APPLE INC COM 037833100 1,153 5,148 SH   SOLE   5,148 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,560 220,924 SH   SOLE   220,924 0 0
AMAZON COM INC COM 023135106 356 205 SH   SOLE   205 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 11,082 SH   SOLE   11,082 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 112 20,600 SH   SOLE   20,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 294 5,805 SH   SOLE   5,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1,140 SH   SOLE   1,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 781 36,654 SH   SOLE   36,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 788 36,653 SH   SOLE   36,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 794 37,051 SH   SOLE   37,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 798 39,022 SH   SOLE   39,022 0 0
AVID BIOSERVICES INC COM 05368M106 64 12,124 SH   SOLE   12,124 0 0
CVS HEALTH CORP COM 126650100 221 3,503 SH   SOLE   3,503 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 755 23,350 SH   SOLE   23,350 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 646 23,616 SH   SOLE   23,616 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 874 24,072 SH   SOLE   24,072 0 0
ISHARES TR MSCI KLD400 SOC 464288570 273 2,463 SH   SOLE   2,463 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,475 37,866 SH   SOLE   37,866 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,081 36,238 SH   SOLE   36,238 0 0
ISHARES TR MSCI EAFE ETF 464287465 350 5,360 SH   SOLE   5,360 0 0
ISHARES TR ESG MSCI EAFE 46435G516 252 3,930 SH   SOLE   3,930 0 0
IDEXX LABS INC COM 45168D104 440 1,618 SH   SOLE   1,618 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 149 14,369 SH   SOLE   14,369 0 0
ISHARES TR CORE S&P MCP ETF 464287507 211 1,093 SH   SOLE   1,093 0 0
ISHARES TR S&P MC 400VL ETF 464287705 765 4,786 SH   SOLE   4,786 0 0
ISHARES TR S&P MC 400GR ETF 464287606 836 3,735 SH   SOLE   3,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 284 3,643 SH   SOLE   3,643 0 0
ISHARES TR SP SMCP600VL ETF 464287879 612 4,074 SH   SOLE   4,074 0 0
ISHARES TR S&P SML 600 GWT 464287887 736 4,126 SH   SOLE   4,126 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,037 8,701 SH   SOLE   8,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,428 7,932 SH   SOLE   7,932 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,602 29,514 SH   SOLE   29,514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 860 6,703 SH   SOLE   6,703 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 666 4,172 SH   SOLE   4,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325 2,146 SH   SOLE   2,146 0 0
ISHARES TR RUS MD CP GR ETF 464287481 234 1,656 SH   SOLE   1,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 916 SH   SOLE   916 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,407 82,037 SH   SOLE   82,037 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,693 91,446 SH   SOLE   91,446 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 124 10,148 SH   SOLE   10,148 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 381 15,306 SH   SOLE   15,306 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 302 7,933 SH   SOLE   7,933 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 409 13,074 SH   SOLE   13,074 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 299 9,130 SH   SOLE   9,130 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 354 12,200 SH   SOLE   12,200 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 515 17,588 SH   SOLE   17,588 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,730 297,650 SH   SOLE   297,650 0 0
PFIZER INC COM 717081103 235 6,547 SH   SOLE   6,547 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 312 16,412 SH   SOLE   16,412 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 243 15,169 SH   SOLE   15,169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 860 7,298 SH   SOLE   7,298 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 368 2,902 SH   SOLE   2,902 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 395 10,300 SH   SOLE   10,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 700 31,597 SH   SOLE   31,597 0 0
ROYCE MICRO-CAP TR INC COM 780915104 439 54,577 SH   SOLE   54,577 0 0
ROYCE VALUE TR INC COM 780910105 247 17,933 SH   SOLE   17,933 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,122 16,086 SH   SOLE   16,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 708 9,971 SH   SOLE   9,971 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,069 19,507 SH   SOLE   19,507 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,674 305,383 SH   SOLE   305,383 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,090 442,246 SH   SOLE   442,246 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,503 125,024 SH   SOLE   125,024 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 296 6,272 SH   SOLE   6,272 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,333 23,577 SH   SOLE   23,577 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 693 13,700 SH   SOLE   13,700 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,091 195,506 SH   SOLE   195,506 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 632 8,904 SH   SOLE   8,904 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 287 5,334 SH   SOLE   5,334 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,336 55,990 SH   SOLE   55,990 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,470 56,637 SH   SOLE   56,637 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,502 118,776 SH   SOLE   118,776 0 0
ISHARES TR MSCI USA ESG SLC 464288802 267 2,162 SH   SOLE   2,162 0 0
ISHARES TR ESG USD CORPT 46435G193 673 25,617 SH   SOLE   25,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 243 1,681 SH   SOLE   1,681 0 0
AT&T INC COM 00206R102 348 9,192 SH   SOLE   9,192 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,255 24,755 SH   SOLE   24,755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,329 SH   SOLE   2,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 3,389 SH   SOLE   3,389 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 382 15,032 SH   SOLE   15,032 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 523 10,610 SH   SOLE   10,610 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,436 SH   SOLE   1,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5,762 SH   SOLE   5,762 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 209 3,102 SH   SOLE   3,102 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 396 14,160 SH   SOLE   14,160 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,769 64,082 SH   SOLE   64,082 0 0