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 | VUG | 922908736 | 62,964 | 196,211 | SH | | SOLE | | 196,211 | 0 | 0 |
Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | VYM | 921946406 | 36,553 | 326,050 | SH | | SOLE | | 326,050 | 0 | 0 |
Alphabet Inc. Class A | VXUS | 921909768 | 22,837 | 359,244 | SH | | SOLE | | 359,244 | 0 | 0 |
Amazon.com Inc. | VCSH | 92206C409 | 18,003 | 221,551 | SH | | SOLE | | 221,551 | 0 | 0 |
Amgen Inc. | VGT | 92204A702 | 16,895 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
Annaly Capital Mgmt Reit | VTV | 922908744 | 13,122 | 89,201 | SH | | SOLE | | 89,201 | 0 | 0 |
Apple Inc. | VCIT | 92206C870 | 12,077 | 130,199 | SH | | SOLE | | 130,199 | 0 | 0 |
Arista Networks Inc | BSV | 921937827 | 11,743 | 145,276 | SH | | SOLE | | 145,276 | 0 | 0 |
Asml Hldgs Nv F Sponsored Adr | IXUS | 46432F834 | 9,782 | 137,898 | SH | | SOLE | | 137,898 | 0 | 0 |
Berkshire Hathaway Inc. New Com | VCLT | 92206C813 | 9,089 | 85,879 | SH | | SOLE | | 85,879 | 0 | 0 |
Caterpillar Inc. Common Stock | DVY | 464287168 | 9,073 | 74,013 | SH | | SOLE | | 74,013 | 0 | 0 |
Cisco Systems Inc. | VIG | 921908844 | 8,729 | 50,822 | SH | | SOLE | | 50,822 | 0 | 0 |
CVS Health Corporation Common S | IAU | 464285105 | 8,506 | 244,361 | SH | | SOLE | | 244,361 | 0 | 0 |
Duke Energy Corporation (Holdin | VGSH | 92206C102 | 7,819 | 128,546 | SH | | SOLE | | 128,546 | 0 | 0 |
Edwards Lifesciences | SHV | 464288679 | 6,655 | 60,272 | SH | | SOLE | | 60,272 | 0 | 0 |
Gabelli Equity Cf | VHT | 92204A504 | 6,256 | 23,482 | SH | | SOLE | | 23,482 | 0 | 0 |
Goldman Sachs Active Beta US | IWF | 464287614 | 6,143 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
Google | AAPL | 037833100 | 5,830 | 32,832 | SH | | SOLE | | 32,832 | 0 | 0 |
Honeywell Intl Inc | IGM | 464287549 | 5,151 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
Intel Corporation | VBR | 922908611 | 4,889 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
Invesco Qqq Trust | BND | 921937835 | 4,872 | 57,490 | SH | | SOLE | | 57,490 | 0 | 0 |
Ishares California Muni Bond | QQQ | 73935A104 | 4,760 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
iShares Cohen & Steers REIT | VB | 922908751 | 4,509 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
iShares Core MSCI Total Intl | BIV | 921937819 | 3,958 | 45,177 | SH | | SOLE | | 45,177 | 0 | 0 |
iShares Core S&P Small-Cap | VOO | 922908363 | 3,864 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Ishares Core Us Growth Etf | VTIP | 922020805 | 3,799 | 73,901 | SH | | SOLE | | 73,901 | 0 | 0 |
iShares Edge MSCI USA Quality | VOT | 922908538 | 3,524 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
Ishares Esg Msci Eafe Etf | SCHD | 808524797 | 3,449 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
Ishares Esg Msci Em Etf Iv | VWO | 922042858 | 3,397 | 68,674 | SH | | SOLE | | 68,674 | 0 | 0 |
Ishares Global Clean Energy Etf | VNQ | 922908553 | 3,342 | 28,806 | SH | | SOLE | | 28,806 | 0 | 0 |
iShares Global Healthcare ETF | VOE | 922908512 | 3,114 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
ishares Gold Trust | ESGV | 921910733 | 3,026 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
iShares J.P. Morgan USD | VO | 922908629 | 2,964 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
iShares KLD 400 Social Index | SCHP | 808524870 | 2,927 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
iShares MSCI EAFE Growth ETF | VSGX | 921910725 | 2,719 | 43,835 | SH | | SOLE | | 43,835 | 0 | 0 |
Ishares MSCI Global Gold | MUB | 464288414 | 2,508 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
Ishares MSCI UDA ESG | ANET | 040413106 | 2,473 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Ishares Msci Usa Esg Select Etf | AMZN | 023135106 | 2,357 | 707 | SH | | SOLE | | 707 | 0 | 0 |
iShares Nasdaq Biotechnology | SPY | 78462F103 | 2,183 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
Ishares National Muni Bond Etf | IJT | 464287887 | 2,039 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
Ishares Preferred Income Sec | ESGD | 46435G516 | 1,935 | 24,351 | SH | | SOLE | | 24,351 | 0 | 0 |
iShares Russell 1000 Growth | IXJ | 464287325 | 1,935 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
Ishares Russell Mid Cap | IBB | 464287556 | 1,907 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
iShares S&P 500 Index | MSFT | 594918104 | 1,875 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
ISHARES S&P GSTI | ESGU | 46435G425 | 1,847 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
iShares S&P SmallCap 600 | BLV | 921937793 | 1,735 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
iShares Select Dividend ETF | DSI | 464288570 | 1,586 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
Ishares Short Term Ntnl Mun | MTUM | 46432F396 | 1,524 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
Ishares Short Treasury Bond | ESGE | 46434G863 | 1,502 | 37,797 | SH | | SOLE | | 37,797 | 0 | 0 |
Ishares Ultra Short Term Bond | ICF | 464287564 | 1,499 | 19,708 | SH | | SOLE | | 19,708 | 0 | 0 |
J P Morgan Chase & Co | IUSG | 464287671 | 1,485 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
Johnson & Johnson Common | JNJ | 478160104 | 1,451 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
Lockheed Martin Corp | VTI | 922908769 | 1,373 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
Medtronic plc. Ordinary Shares | VEA | 921943858 | 1,330 | 26,057 | SH | | SOLE | | 26,057 | 0 | 0 |
Merck & Company Inc. | QUAL | 46432F339 | 1,148 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
Microsoft Corporation | EMB | 464288281 | 1,069 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
Nestle S A F Sponsored | GDX | 92189F106 | 1,060 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
Nuveen Esg Large Cap Growth | SUB | 464288158 | 1,020 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Nuveen Esg Small Cap Etf | GLD | 78463V107 | 1,009 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
Pepsico Inc. Common Stock | WMT | 931142103 | 978 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
Philip Morris International Inc | SO | 842587107 | 959 | 13,982 | SH | | SOLE | | 13,982 | 0 | 0 |
Powershares Momentum | GOOGL | 02079K305 | 944 | 326 | SH | | SOLE | | 326 | 0 | 0 |
Procter & Gamble Company | ICLN | 464288224 | 856 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
Public Storage Inc | EW | 28176E108 | 837 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
Rio Tinto Plc F Sponsored | PM | 718172109 | 817 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Schwab High Dividend ETF | VEU | 922042775 | 759 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
Schwab International Equity Etf | CAT | 149123101 | 739 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
Schwab Internatnal Small Cap | IVV | 464287200 | 735 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Schwab Us Tips Etf | PG | 742718109 | 732 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Southern Co | IJR | 464287804 | 719 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
Spdr Bloomberg Barclays 1-3 | SGOL | 00326A104 | 697 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
SPDR Gold Shares (GLD) | MGK | 921910816 | 661 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
SPDR Nuveen S&P High Yield | VTEB | 922907746 | 653 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
SPDR S&P 500 | CVS | 126650100 | 578 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
Tencent Holdings F | VGK | 922042874 | 552 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
Unity Software Inc | NUSC | 67092P607 | 534 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
VanEck Vectors Gold Miners | CSCO | 17275R102 | 532 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Vanguard Dividend | NULG | 67092P201 | 506 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
Vanguard Emerging Markets | VPL | 922042866 | 460 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
Vanguard Esg International | BRKB | 084670702 | 456 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Vanguard Esg U.S. Stock Etf | VWOB | 921946885 | 450 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
Vanguard Ftse All World Ex Us | DUK | 26441C204 | 436 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
Vanguard FTSE Developed | PEP | 713448108 | 419 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
Vanguard Ftse Emerging | INTC | 458140100 | 411 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
Vanguard Ftse Europe Etf | CMF | 464288356 | 410 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
Vanguard Ftse Pacific Etf | IWP | 464287481 | 403 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Vanguard Growth Etf | RING | 464286335 | 359 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
Vanguard Health Care Etf | SUSA | 464288802 | 356 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
Vanguard High Dividend Yield | SCHF | 808524805 | 341 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
Vanguard Information | AMGN | 031162100 | 337 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Vanguard Intermediate Term | VPU | 92204A876 | 332 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
Vanguard Interm-Tm Corp Bd | EFG | 464288885 | 330 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
Vanguard Long-term Bond Etf | ICSH | 46434V878 | 328 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Vanguard Long-Term Corp | GSLC | 381430503 | 323 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
Vanguard Mega Cap Growth Etf | NSRGY | 641069406 | 314 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Vanguard Mid-Cap ETF | GOOG | 02079K107 | 310 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | PFF | 464288687 | 309 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
Vanguard Mid-Cap Value ETF | PFE | 717081103 | 299 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
Vanguard Real Estate Etf | MDT | G5960L103 | 294 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Vanguard S&p 500 Etf | PSA | 74460D109 | 282 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Vanguard Short Term Bond | MMM | 88579Y101 | 281 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Vanguard Short Term Treasury | ASML | N07059210 | 279 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard Short-Term Corp Bd | MRK | 58933Y105 | 274 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
Vanguard Short-Term Infl-Prot | HYMB | 78464A284 | 270 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Small Cap ETF | SCHC | 808524888 | 270 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Vanguard Small-Cap Value ETF | VZ | 92343V104 | 266 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
Vanguard Tax-Exempt Bond | XOM | 30231G102 | 257 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
Vanguard Total Bond Market | HON | 438516106 | 256 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
Vanguard Total International | BIL | 78468R663 | 247 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Vanguard Total Stock Market | NLY | 035710409 | 223 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
Vanguard Utilities Etf | SHE | 78468R747 | 212 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
Vanguard Value ETF | TCEHY | 88032Q109 | 204 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Verizon Communications | RIO | 767204100 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Walmart Inc | GAB | 362397101 | 139 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |