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 |
AMAZON.COM INC | Stock | 023135106 | 617 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 14 | 325 | SH | | SOLE | | 325 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 1 | 86 | SH | | SOLE | | 86 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 35 | 629 | SH | | SOLE | | 629 | 0 | 0 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 6 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
EBAY INC | Stock | 278642103 | 113 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 30 | 238 | SH | | SOLE | | 238 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 14 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 25 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,173 | 22,794 | SH | | SOLE | | 22,793 | 0 | 0 |
EAST WEST BANCORP | Stock | 27579R104 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
F5 NETWORKS INC | Stock | 315616102 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13 | 173 | SH | | SOLE | | 173 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 12 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 10 | 261 | SH | | SOLE | | 261 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 530 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 189 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 8 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 21 | 422 | SH | | SOLE | | 422 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16 | 97 | SH | | SOLE | | 97 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 240 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 27 | 238 | SH | | SOLE | | 238 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 15 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 122 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
BLACKBAUD INC COM | Stock | 09227Q100 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 209 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,789 | 82,900 | SH | | SOLE | | 82,899 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 21 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 5,524 | 52,746 | SH | | SOLE | | 52,745 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,078 | 11,954 | SH | | SOLE | | 11,953 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 47 | 271 | SH | | SOLE | | 271 | 0 | 0 |
FIRST REPUBLIC BANK | Stock | 33616C100 | 19 | 211 | SH | | SOLE | | 211 | 0 | 0 |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 476 | SH | | SOLE | | 476 | 0 | 0 |
LCI INDS COM | Stock | 50189K103 | 206 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 4 | 257 | SH | | SOLE | | 257 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 33 | 696 | SH | | SOLE | | 696 | 0 | 0 |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2 | 283 | SH | | SOLE | | 283 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 40 | 298 | SH | | SOLE | | 298 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 16 | 630 | SH | | SOLE | | 630 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 133 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 31 | 595 | SH | | SOLE | | 565 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 15 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 43 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 75 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 124 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 70 | SH | | SOLE | | 70 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 30 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
LOGMEIN INC COM | Stock | 54142L109 | 7 | 58 | SH | | SOLE | | 58 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 18 | 186 | SH | | SOLE | | 186 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 70 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 893 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 21 | 421 | SH | | SOLE | | 421 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 136 | 134 | SH | | SOLE | | 134 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 60 | 680 | SH | | SOLE | | 680 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 14 | 587 | SH | | SOLE | | 587 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 13 | 213 | SH | | SOLE | | 213 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 98 | 945 | SH | | SOLE | | 945 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 12 | 169 | SH | | SOLE | | 169 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,092 | 21,567 | SH | | SOLE | | 21,566 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 9,936 | 83,936 | SH | | SOLE | | 83,936 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 16 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10 | 72 | SH | | SOLE | | 72 | 0 | 0 |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 32 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 17 | 72 | SH | | SOLE | | 72 | 0 | 0 |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2 | 117 | SH | | SOLE | | 117 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 10,618 | 179,173 | SH | | SOLE | | 179,173 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 24 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WABTEC | Stock | 929740108 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 9 | 251 | SH | | SOLE | | 251 | 0 | 0 |
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 36 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 28 | 644 | SH | | SOLE | | 644 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 17 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 221 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
QUANTA SERVICES INC | Stock | 74762E102 | 4 | 131 | SH | | SOLE | | 131 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 22 | 303 | SH | | SOLE | | 303 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 86 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 29 | 387 | SH | | SOLE | | 387 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 692 | 6,862 | SH | | SOLE | | 6,861 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 26 | 168 | SH | | SOLE | | 168 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 34 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 16 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 20 | 575 | SH | | SOLE | | 575 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,940 | 106,976 | SH | | SOLE | | 106,975 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 6 | 87 | SH | | SOLE | | 87 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 265 | SH | | SOLE | | 265 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 19 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2 | 16 | SH | | SOLE | | 15 | 0 | 0 |
UNITED NATURAL FOODSINC | Stock | 911163103 | 5 | 121 | SH | | SOLE | | 121 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 35 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,429 | 77,302 | SH | | SOLE | | 77,302 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 503 | 6,308 | SH | | SOLE | | 6,307 | 0 | 0 |
FLEXSHARES TRUST ETF | ETF | 33939L803 | 15,225 | 227,722 | SH | | SOLE | | 227,722 | 0 | 0 |
CAMBREX CORP | Stock | 132011107 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 73 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 9 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12 | 72 | SH | | SOLE | | 72 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21 | 216 | SH | | SOLE | | 216 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 25 | 611 | SH | | SOLE | | 610 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 4 | 117 | SH | | SOLE | | 116 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 5,064 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2 | 59 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 3,174 | 38,889 | SH | | SOLE | | 38,889 | 0 | 0 |
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 32,365 | 303,323 | SH | | SOLE | | 303,323 | 0 | 0 |
XILINX INC | Stock | 983919101 | 6 | 82 | SH | | SOLE | | 82 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L308 | 857 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 140 | 539 | SH | | SOLE | | 539 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 43 | 262 | SH | | SOLE | | 262 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 22 | 388 | SH | | SOLE | | 388 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 12 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 27 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,872 | 17,229 | SH | | SOLE | | 17,228 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 37 | 459 | SH | | SOLE | | 459 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 256 | 8,740 | SH | | SOLE | | 8,739 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 13 | 133 | SH | | SOLE | | 133 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 26 | 384 | SH | | SOLE | | 384 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 945 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 8 | 361 | SH | | SOLE | | 361 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 50 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 45 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 22 | 251 | SH | | SOLE | | 251 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,140 | 94,859 | SH | | SOLE | | 94,858 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 31 | 402 | SH | | SOLE | | 402 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,434 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 7,832 | 99,952 | SH | | SOLE | | 99,952 | 0 | 0 |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 6 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 14 | 720 | SH | | SOLE | | 720 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 49 | 329 | SH | | SOLE | | 329 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 387 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 36 | 446 | SH | | SOLE | | 446 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 11 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 237 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 17 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,057 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
APPLE INC | Stock | 037833100 | 193 | 1,159 | SH | | SOLE | | 1,158 | 0 | 0 |