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 | 729 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 65 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 122 | SH | | SOLE | | 122 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 22 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EBAY INC | Stock | 278642103 | 112 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
CENTRAL SECS CORP COM | CEF | 155123102 | 35 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 31 | 238 | SH | | SOLE | | 238 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 20 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AK STL HLDG CORP COM | Stock | 001547108 | 5 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 39 | 137 | SH | | SOLE | | 137 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 3,480 | 31,378 | SH | | SOLE | | 31,378 | 0 | 0 |
EAST WEST BANCORP | Stock | 27579R104 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 22 | 173 | SH | | SOLE | | 173 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 24 | 436 | SH | | SOLE | | 436 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 14 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 17 | 261 | SH | | SOLE | | 261 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,410 | 58,014 | SH | | SOLE | | 58,014 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,693 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 20 | 92 | SH | | SOLE | | 92 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 252 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 25 | 227 | SH | | SOLE | | 227 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 17 | 161 | SH | | SOLE | | 161 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 206 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
BLACKBAUD INC COM | Stock | 09227Q100 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,750 | 27,285 | SH | | SOLE | | 27,285 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 17 | 331 | SH | | SOLE | | 331 | 0 | 0 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 11 | 132 | SH | | SOLE | | 132 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 33 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 5,579 | 52,363 | SH | | SOLE | | 52,362 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,241 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 47 | 173 | SH | | SOLE | | 173 | 0 | 0 |
FIRST REPUBLIC BANK | Stock | 33616C100 | 16 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 12 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LHC GROUP INC COM | Stock | 50187A107 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 535 | SH | | SOLE | | 535 | 0 | 0 |
LCI INDS COM | Stock | 50189K103 | 191 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 71 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 598 | SH | | SOLE | | 598 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,106 | 37,784 | SH | | SOLE | | 37,784 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 28 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 27 | 221 | SH | | SOLE | | 221 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 30 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 30 | 341 | SH | | SOLE | | 341 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 675 | 25,675 | SH | | SOLE | | 25,674 | 0 | 0 |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 27 | 169 | SH | | SOLE | | 169 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 1,090 | 42,377 | SH | | SOLE | | 42,377 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 14 | 57 | SH | | SOLE | | 57 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 20 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
LOGMEIN INC COM | Stock | 54142L109 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 28 | 186 | SH | | SOLE | | 186 | 0 | 0 |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 984 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 23 | 442 | SH | | SOLE | | 442 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 149 | 122 | SH | | SOLE | | 122 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 89 | 643 | SH | | SOLE | | 643 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 23 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 39 | 613 | SH | | SOLE | | 613 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 126 | 945 | SH | | SOLE | | 945 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,307 | 21,488 | SH | | SOLE | | 21,487 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 11,258 | 82,582 | SH | | SOLE | | 82,582 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 23 | 245 | SH | | SOLE | | 245 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 18 | 166 | SH | | SOLE | | 166 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 13 | 107 | SH | | SOLE | | 107 | 0 | 0 |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 27 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 11,912 | 172,813 | SH | | SOLE | | 172,813 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 18 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WABTEC | Stock | 929740108 | 7 | 101 | SH | | SOLE | | 101 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9 | 39 | SH | | SOLE | | 39 | 0 | 0 |
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 35 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 44 | 844 | SH | | SOLE | | 844 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 23 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 210 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
QUANTA SERVICES INC | Stock | 74762E102 | 4 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 21 | 343 | SH | | SOLE | | 343 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 15 | 252 | SH | | SOLE | | 252 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 22 | 279 | SH | | SOLE | | 279 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 14 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SVB FINL GROUP | Stock | 78486Q101 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 760 | 6,812 | SH | | SOLE | | 6,811 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22 | 101 | SH | | SOLE | | 101 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,256 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,981 | 114,313 | SH | | SOLE | | 114,312 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 7 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 23 | 292 | SH | | SOLE | | 292 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 17 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,041 | 82,445 | SH | | SOLE | | 82,445 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 500 | 5,920 | SH | | SOLE | | 5,919 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 3 | 231 | SH | | SOLE | | 231 | 0 | 0 |
FLEXSHARES TRUST ETF | ETF | 33939L803 | 14,820 | 246,019 | SH | | SOLE | | 246,019 | 0 | 0 |
CAMBREX CORP | Stock | 132011107 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 582 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12 | 72 | SH | | SOLE | | 72 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 23 | 216 | SH | | SOLE | | 216 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 1,543 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 3 | 122 | SH | | SOLE | | 122 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 6,087 | 41,215 | SH | | SOLE | | 41,215 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2 | 65 | SH | | SOLE | | 64 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 3,684 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 35,072 | 299,735 | SH | | SOLE | | 299,734 | 0 | 0 |
XILINX INC | Stock | 983919101 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FLEXSHARES TR | ETF | 33939L308 | 678 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 181 | 606 | SH | | SOLE | | 605 | 0 | 0 |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 16 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 23 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 26 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 17 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 21 | 141 | SH | | SOLE | | 141 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 22 | 141 | SH | | SOLE | | 141 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,035 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 48 | 855 | SH | | SOLE | | 855 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 254 | 8,721 | SH | | SOLE | | 8,720 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 31 | 555 | SH | | SOLE | | 555 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 17 | 133 | SH | | SOLE | | 133 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 44 | 413 | SH | | SOLE | | 413 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 818 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 8 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 61 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 40 | 208 | SH | | SOLE | | 208 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 22 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,640 | 102,851 | SH | | SOLE | | 102,851 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 22 | 267 | SH | | SOLE | | 267 | 0 | 0 |
TRIMBLE NAV LTD | Stock | 896239100 | 7 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,471 | 6,574 | SH | | SOLE | | 6,573 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 40 | 350 | SH | | SOLE | | 350 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 53 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 5 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 8,617 | 106,653 | SH | | SOLE | | 106,653 | 0 | 0 |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 46 | 329 | SH | | SOLE | | 329 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 580 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 55 | 446 | SH | | SOLE | | 446 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38 | 257 | SH | | SOLE | | 257 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 12 | 194 | SH | | SOLE | | 194 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEW YORK TIMES CO CL A | Stock | 650111107 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 310 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 25 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 950 | 14,565 | SH | | SOLE | | 14,564 | 0 | 0 |
APPLE INC | Stock | 037833100 | 278 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 12 | 900 | SH | | SOLE | | 900 | 0 | 0 |