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 Company | COMM | 88579Y101 | 3,079 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
A T & T Inc | COMM | 00206R102 | 537 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
Abb LTD F | COMM | 000375204 | 272 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
Abbott Laboratories | COMM | 002824100 | 3,989 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
Abbvie Inc | COMM | 00287Y109 | 5,389 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
Accenture PLC CL A F | COMM | G1151C101 | 1,108 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Adobe Systems Inc | COMM | 00724F101 | 2,163 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
Advanced Micro Devices | COMM | 007903107 | 619 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
Aflac Inc | COMM | 001055102 | 1,088 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
Airbnb Inc Class A | COMM | 009066101 | 1,146 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
Allstate Corporation | COMM | 020002101 | 623 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
Alnylam Pharmaceutl | COMM | 02043Q107 | 257 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Alphabet Inc CL A | COMM | 02079K305 | 16,235 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Alphabet Inc CL C | COMM | 02079K107 | 8,644 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Altria Group Inc | COMM | 02209S103 | 320 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
Amazon Com Inc | COMM | 023135106 | 17,092 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
American Express Co | COMM | 025816109 | 597 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
American Tower Corp | COMM | 03027X100 | 1,094 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Amgen Incorporated | COMM | 031162100 | 2,008 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
Apple Inc | COMM | 037833100 | 41,793 | 239,353 | SH | | SOLE | | 239,353 | 0 | 0 |
Applied Materials | COMM | 038222105 | 230 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
Aptiv PLC F | COMM | G6095L109 | 340 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
ASML HLDGS NV | COMM | N07059210 | 458 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Auto Data Processing | COMM | 053015103 | 1,120 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Bank Of America Corp | COMM | 060505104 | 3,261 | 79,121 | SH | | SOLE | | 79,121 | 0 | 0 |
Basf Se F | COMM | 055262505 | 909 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
Berkshire Hathaway | COMM | 084670702 | 6,262 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
BHP Billiton LTD F | COMM | 088606108 | 330 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
BlackRock Inc | COMM | 09247X101 | 1,292 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
Blackstone Group Inc | COMM | 09260D107 | 301 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Boeing Co | COMM | 097023105 | 759 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Booking Holdings Inc | COMM | 09857L108 | 472 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Bristol-Myers Squibb | COMM | 110122108 | 692 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
Broadcom Limited | COMM | 11135F101 | 1,162 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Canadian Natl Railwy F | COMM | 136375102 | 2,245 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
Capital One Finl | COMM | 14040H105 | 452 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
Carrier Global Corp | COMM | 14448C104 | 962 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
Caterpillar Inc | COMM | 149123101 | 3,746 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Charles Schwab Corp | COMM | 808513105 | 379 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
Charles Schwab US MC ETF | ETF | 808524508 | 1,206 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Charter Communicatn | COMM | 16119P108 | 302 | 553 | SH | | SOLE | | 553 | 0 | 0 |
Chevron Corporation | COMM | 166764100 | 6,462 | 39,688 | SH | | SOLE | | 39,688 | 0 | 0 |
Chipotle Mexican Grill | COMM | 169656105 | 256 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Chubb LTD F | COMM | H1467J104 | 202 | 942 | SH | | SOLE | | 942 | 0 | 0 |
CIGNA Corp | COMM | 125523100 | 260 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Cisco Systems Inc | COMM | 17275R102 | 4,002 | 71,774 | SH | | SOLE | | 71,774 | 0 | 0 |
Citigroup Inc | COMM | 172967424 | 231 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
Cme Group Inc | COMM | 12572Q105 | 306 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
Coca Cola Company | COMM | 191216100 | 1,687 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
Colgate-Palmolive Co | COMM | 194162103 | 3,092 | 40,775 | SH | | SOLE | | 40,775 | 0 | 0 |
Comcast Corporation | COMM | 20030N101 | 2,087 | 44,571 | SH | | SOLE | | 44,571 | 0 | 0 |
Conocophillips | COMM | 20825C104 | 1,013 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 356 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Corteva Inc | COMM | 22052L104 | 474 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
Costco Wholesale Co | COMM | 22160K105 | 17,951 | 31,174 | SH | | SOLE | | 31,174 | 0 | 0 |
Crown Castle Intl Co | COMM | 22822V101 | 210 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
CVS Health Corp | COMM | 126650100 | 839 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
Danaher Corp | COMM | 235851102 | 1,715 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Deere & Co | COMM | 244199105 | 403 | 968 | SH | | SOLE | | 968 | 0 | 0 |
Digital Realty Trust | COMM | 253868103 | 952 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Docusign Inc | COMM | 256163106 | 379 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
Dow Inc | COMM | 260557103 | 433 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
Duke Energy Corp | COMM | 26441C204 | 317 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
DuPont De Nemours Inc | COMM | 26614N102 | 468 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Eaton Vance Tax Adv GLBL | COMM | 27828S101 | 232 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Eaton Vance Tax Managed | COMM | 27828Y108 | 314 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
Ecolab Inc | COMM | 278865100 | 1,587 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Eli Lilly & Company | COMM | 532457108 | 2,644 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
Emerson Electric Co | COMM | 291011104 | 1,405 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,277 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
Enphase Energy Inc | COMM | 29355A107 | 880 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Equinix Inc REIT | COMM | 29444U700 | 221 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Estee Lauder co Inc | COMM | 518439104 | 405 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
Exelon Corporation | COMM | 30161N101 | 284 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
Exxon Mobil Corp | COMM | 30231G102 | 3,870 | 46,861 | SH | | SOLE | | 46,861 | 0 | 0 |
Farmland Partners REIT | COMM | 31154R109 | 675 | 48,915 | SH | | SOLE | | 48,915 | 0 | 0 |
Fedex Corporation | COMM | 31428X106 | 3,801 | 16,373 | SH | | SOLE | | 16,373 | 0 | 0 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,146 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
First Industrial RLT | COMM | 32054K103 | 441 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
Ford Motor Company | COMM | 345370860 | 272 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
Franklin Resources | COMM | 354613101 | 408 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
General Mills Inc | COMM | 370334104 | 919 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
General Motors Co | COMM | 37045V100 | 400 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
Gladstone Land Corpo REIT | COMM | 376549101 | 1,099 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
Goldman Sachs Group | COMM | 38141G104 | 748 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,597 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
Hanesbrands Inc | COMM | 410345102 | 328 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Health Care Sector SPDR ETF | ETF | 81369Y209 | 772 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
Home Depot Inc | COMM | 437076102 | 3,630 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
Honeywell Intl Inc | COMM | 438516106 | 5,085 | 26,133 | SH | | SOLE | | 26,133 | 0 | 0 |
IBM Corp | COMM | 459200101 | 583 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
Illinois Tool Works | COMM | 452308109 | 385 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 388 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
Intel Corp | COMM | 458140100 | 3,304 | 66,663 | SH | | SOLE | | 66,663 | 0 | 0 |
Intuit Inc | COMM | 461202103 | 361 | 751 | SH | | SOLE | | 751 | 0 | 0 |
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 767 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 280 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Invesco QQQ Trust | COMM | 46090E103 | 4,716 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,919 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 264 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
iShares 1-5 Year Credit | ETF | 464288646 | 6,098 | 117,904 | SH | | SOLE | | 117,904 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 3,267 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
iShares Core S&P Mid Cap | ETF | 464287507 | 1,147 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 274 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 928 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
iShares Global Clean Energy ETF | ETF | 464288224 | 320 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,350 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
iShares MSCI Emerging | ETF | 464287234 | 2,811 | 62,261 | SH | | SOLE | | 62,261 | 0 | 0 |
iShares MSCI KLD 400 | COMM | 464288570 | 323 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
iShares MSCI USA Min | ETF | 46429B697 | 367 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
iShares Russell 1000 | ETF | 464287622 | 1,848 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 631 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 226 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 748 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
iShares Russell Mid Cap | ETF | 464287499 | 1,717 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 23,608 | 113,218 | SH | | SOLE | | 113,218 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 442 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
iShares S&P Small Cap Core | ETF | 464287804 | 3,020 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
iShares S&P Small Cap Growth | ETF | 464287887 | 438 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
iShares S&P Small Cap Value | ETF | 464287879 | 206 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
iShares Select Dividend | ETF | 464287168 | 1,274 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 577 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 281 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
iShares US Financial Ser ETF | ETF | 464287770 | 212 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
iShares US Industrials | ETF | 464287754 | 358 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
iShares US Tech BRKTHRGH MLTSCTR ETF | ETF | 46436E502 | 279 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Johnson & Johnson | COMM | 478160104 | 11,857 | 66,902 | SH | | SOLE | | 66,902 | 0 | 0 |
Jones Lang Lasalle Incom E Property Trust Inc Cla | COMM | 48021R401 | 391 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
JPMorgan Chase & Co | COMM | 46625H100 | 6,138 | 45,024 | SH | | SOLE | | 45,024 | 0 | 0 |
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 36,213 | 720,378 | SH | | SOLE | | 720,378 | 0 | 0 |
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 6,741 | 133,110 | SH | | SOLE | | 133,110 | 0 | 0 |
Kimberly-Clark Corp | COMM | 494368103 | 1,283 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
Linde PLC F | COMM | G5494J103 | 782 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Lockheed Martin Corp | COMM | 539830109 | 574 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Lowes Companies Inc | COMM | 548661107 | 896 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Marsh & MC Lennan Co | COMM | 571748102 | 555 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
Mastercard Inc | COMM | 57636Q104 | 2,003 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
Materials Sector SPDR ETF | ETF | 81369Y100 | 2,022 | 22,942 | SH | | SOLE | | 22,942 | 0 | 0 |
MC Donalds Corp | COMM | 580135101 | 2,767 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
Medtronic PLC F | COMM | G5960L103 | 728 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
Mercadolibre Inc | COMM | 58733R102 | 283 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Merck & Co Inc | COMM | 58933Y105 | 3,697 | 44,674 | SH | | SOLE | | 44,674 | 0 | 0 |
Meta Platforms, Inc | COMM | 30303M102 | 10,839 | 48,747 | SH | | SOLE | | 48,747 | 0 | 0 |
Metlife Inc | COMM | 59156R108 | 354 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
Microsoft Corp | COMM | 594918104 | 32,525 | 105,495 | SH | | SOLE | | 105,495 | 0 | 0 |
Moderna Inc | COMM | 60770K107 | 419 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Mondelez Intl | COMM | 609207105 | 2,036 | 32,249 | SH | | SOLE | | 32,249 | 0 | 0 |
Moodys Corp | COMM | 615369105 | 297 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Morgan Stanley | COMM | 617446448 | 1,176 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Nestle SA F | COMM | 641069406 | 2,026 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
Nestle SA Ord F | COMM | H57312649 | 3,435 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
Netflix Inc | COMM | 64110L106 | 940 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Nextera Energy Inc | COMM | 65339F101 | 4,947 | 58,395 | SH | | SOLE | | 58,395 | 0 | 0 |
Nike Inc | COMM | 654106103 | 5,030 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Northrop Grumman Co | COMM | 666807102 | 325 | 727 | SH | | SOLE | | 727 | 0 | 0 |
NOVARTIS AG F | COMM | 66987V109 | 1,038 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
Novo-Nordisk A-S F | COMM | 670100205 | 203 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Nvidia Corp | COMM | 67066G104 | 6,503 | 23,832 | SH | | SOLE | | 23,832 | 0 | 0 |
Omnicom Group Inc | COMM | 681919106 | 924 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Oracle Corporation | COMM | 68389X105 | 5,286 | 63,893 | SH | | SOLE | | 63,893 | 0 | 0 |
Otis Worldwide Corp | COMM | 68902V107 | 808 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
Paypal Holdings | COMM | 70450Y103 | 1,650 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
Pepsico Incorporated | COMM | 713448108 | 10,332 | 61,730 | SH | | SOLE | | 61,730 | 0 | 0 |
Pfizer Incorporated | COMM | 717081103 | 4,801 | 92,737 | SH | | SOLE | | 92,737 | 0 | 0 |
Philip Morris Intl | COMM | 718172109 | 538 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 4,978 | 91,367 | SH | | SOLE | | 91,367 | 0 | 0 |
PNC Financial SRVCS | COMM | 693475105 | 1,300 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
Procter & Gamble | COMM | 742718109 | 8,706 | 56,974 | SH | | SOLE | | 56,974 | 0 | 0 |
Qualcomm Inc | COMM | 747525103 | 4,085 | 26,728 | SH | | SOLE | | 26,728 | 0 | 0 |
Raytheon Technologies Co | COMM | 75513E101 | 3,124 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
Real Estate Select SPDR ETF | ETF | 81369Y860 | 901 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
Roche HLDG AG F | COMM | 771195104 | 772 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
S & P Global Inc | COMM | 78409V104 | 347 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Salesforce Com | COMM | 79466L302 | 11,570 | 54,493 | SH | | SOLE | | 54,493 | 0 | 0 |
SAP Sponsored F | COMM | 803054204 | 754 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
Schwab Emerging Markets | ETF | 808524706 | 1,540 | 55,456 | SH | | SOLE | | 55,456 | 0 | 0 |
Schwab International | ETF | 808524805 | 2,537 | 69,103 | SH | | SOLE | | 69,103 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 862 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 416 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
Schwab US Dividend | ETF | 808524797 | 1,967 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
Schwab US Large Cap ETF | ETF | 808524201 | 2,371 | 44,024 | SH | | SOLE | | 44,024 | 0 | 0 |
Service Now Inc | COMM | 81762P102 | 760 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Shopify Inc | COMM | 82509L107 | 549 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Siemens A G F | COMM | 826197501 | 935 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
Simon PPTY Group | COMM | 828806109 | 914 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
Southern Company | COMM | 842587107 | 1,252 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
SPDR Dow Jones | ETF | 78467X109 | 379 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 1,109 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,802 | 98,828 | SH | | SOLE | | 98,828 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 7,039 | 38,964 | SH | | SOLE | | 38,964 | 0 | 0 |
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 2,373 | 86,232 | SH | | SOLE | | 86,232 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,698 | 63,353 | SH | | SOLE | | 63,353 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,837 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 273 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Starbucks Corp | COMM | 855244109 | 803 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
State Street Corp | COMM | 857477103 | 931 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Stryker Corp | COMM | 863667101 | 2,165 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
Target Corporation | COMM | 87612E106 | 1,912 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
Technology Select Sector | ETF | 81369Y803 | 860 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
Tesla Motors Inc | COMM | 88160R101 | 3,856 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
Tetra Tech Inc | COMM | 88162G103 | 244 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Texas Instruments | COMM | 882508104 | 602 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
Thermo Fisher | COMM | 883556102 | 964 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
Trico Bancshs Chico | COMM | 896095106 | 240 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
U S Bancorp | COMM | 902973304 | 1,250 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
Umpqua Holdings Corp | COMM | 904214103 | 949 | 50,338 | SH | | SOLE | | 50,338 | 0 | 0 |
Unilever PLC F | COMM | 904767704 | 410 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
Union Pacific Corp | COMM | 907818108 | 2,215 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
United Parcel SRVC | COMM | 911312106 | 1,637 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
UnitedHealth Group | COMM | 91324P102 | 3,483 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 978 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
VANGUARD DIVIDEND | ETF | 921908844 | 234 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
Vanguard FTSE Developed | ETF | 921943858 | 10,530 | 219,228 | SH | | SOLE | | 219,228 | 0 | 0 |
Vanguard FTSE Emerging | ETF | 922042858 | 8,364 | 181,303 | SH | | SOLE | | 181,303 | 0 | 0 |
Vanguard FTSE Pacific | ETF | 922042866 | 3,072 | 41,490 | SH | | SOLE | | 41,490 | 0 | 0 |
Vanguard High Dividend | ETF | 921946406 | 7,073 | 63,010 | SH | | SOLE | | 63,010 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 402 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 14,156 | 59,519 | SH | | SOLE | | 59,519 | 0 | 0 |
Vanguard Mid Cap Value | ETF | 922908512 | 222 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 2,085 | 19,236 | SH | | SOLE | | 19,236 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 9,121 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 9,533 | 122,079 | SH | | SOLE | | 122,079 | 0 | 0 |
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 41,159 | 803,738 | SH | | SOLE | | 803,738 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 742 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Vanguard Total Bond | ETF | 921937835 | 2,729 | 34,307 | SH | | SOLE | | 34,307 | 0 | 0 |
Vanguard Total Stock | ETF | 922908769 | 2,158 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
Verizon Communication | COMM | 92343V104 | 2,152 | 42,241 | SH | | SOLE | | 42,241 | 0 | 0 |
Visa Inc | COMM | 92826C839 | 15,884 | 71,625 | SH | | SOLE | | 71,625 | 0 | 0 |
Walgreens Boots Alli | COMM | 931427108 | 673 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
Wal-Mart Stores Inc | COMM | 931142103 | 2,063 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
Walt Disney Co | COMM | 254687106 | 4,919 | 35,861 | SH | | SOLE | | 35,861 | 0 | 0 |
Waste Connections In F | COMM | 94106B101 | 254 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Waste Management Inc | COMM | 94106L109 | 374 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Wells Fargo & Co | COMM | 949746101 | 824 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
Welltower Inc | COMM | 95040Q104 | 1,159 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
Xcel Energy Inc | COMM | 98389B100 | 354 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Yum Brands Inc | COMM | 988498101 | 224 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Zoetis Inc | COMM | 98978V103 | 355 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |