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
3M CO COM Common 88579Y101 12 56 SH   SOLE   0 0 56
ADOBE SYSTEMS INC COM Common 00724F101 1 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM Common 00846U101 1 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD ADR Common 01609W102 135 735 SH   SOLE   0 0 735
ALLSTATE CORP COM Common 020002101 43 458 SH   SOLE   0 0 458
ALPHABET INC COM CL A Common 02079K305 136 131 SH   SOLE   0 0 131
ALPHABET INC COM CL C Common 02079K107 54 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM Common 02209S103 164 2,626 SH   SOLE   0 0 2,626
AMAZON.COM INC COM Common 023135106 67 46 SH   SOLE   0 0 46
AMERICAN AIRLINES GROUP INC COM Common 02376R102 10 193 SH   SOLE   0 0 193
AMERICAN EXPRESS CO COM Common 025816109 9 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP COM Common 03027X100 2 15 SH   SOLE   0 0 15
AMGEN INC COM Common 031162100 3 16 SH   SOLE   0 0 16
AON PLC COM CL A Common G0408V102 2 15 SH   SOLE   0 0 15
APPLE INC COM Common 037833100 94 563 SH   SOLE   0 0 563
APPLIED MATERIALS INC COM Common 038222105 1 25 SH   SOLE   0 0 25
AT&T INC COM Common 00206R102 61 1,714 SH   SOLE   0 0 1,714
AUTOMATIC DATA PROCESSING INC COM Common 053015103 7 60 SH   SOLE   0 0 60
BANK OF AMERICA CORP COM Common 060505104 3 100 SH   SOLE   0 0 100
BLACKHAWK NETWORK HOLDINGS INC COM Common 09238E104 4 82 SH   SOLE   0 0 82
BLACKROCK INC COM Common 09247X101 8 15 SH   SOLE   0 0 15
BOEING CO COM Common 097023105 19 58 SH   SOLE   0 0 58
BOOKING HOLDINGS INC COM Common 09857L108 4 2 SH   SOLE   0 0 2
CATERPILLAR INC COM Common 149123101 11 75 SH   SOLE   0 0 75
CHENIERE ENERGY INC COM Common 16411R208 3 61 SH   SOLE   0 0 61
CHEVRON CORP COM Common 166764100 397 3,484 SH   SOLE   0 0 3,484
CHUBB LTD COM Common H1467J104 9 67 SH   SOLE   0 0 67
CIGNA CORP COM Common 125509109 2 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM Common 17275R102 12 290 SH   SOLE   0 0 290
CITIGROUP INC COM Common 172967424 4 62 SH   SOLE   0 0 62
CME GROUP INC COM CL A Common 12572Q105 9 59 SH   SOLE   0 0 59
COCA COLA CO COM Common 191216100 367 8,445 SH   SOLE   0 0 8,445
COMCAST CORP COM CL A Common 20030N101 14 396 SH   SOLE   0 0 396
CONSOLIDATED EDISON CO N Y INC COM Common 209115104 85 1,095 SH   SOLE   0 0 1,095
COSTCO WHOLESALE CORPORATION COM Common 22160K105 11 60 SH   SOLE   0 0 60
DANAHER CORP DEL COM Common 235851102 2 22 SH   SOLE   0 0 22
ELECTRONIC ARTS COM Common 285512109 2 15 SH   SOLE   0 0 15
EQUINIX INC COM Common 29444U700 2 5 SH   SOLE   0 0 5
ESTEE LAUDER COMPANIES COM CL A Common 518439104 2 12 SH   SOLE   0 0 12
ETF SER SOLUTIONS VIDENT INTL EQ ETF Common 26922A404 26 915 SH   SOLE   0 0 915
EVERSOURCE ENERGY COM Common 30040W108 7 115 SH   SOLE   0 0 115
EXXON MOBIL CORPORATION COM Common 30231G102 98 1,269 SH   SOLE   0 0 1,269
GENERAL DYNAMICS CORP COM Common 369550108 5 23 SH   SOLE   0 0 23
HOME DEPOT INC COM Common 437076102 16 88 SH   SOLE   0 0 88
HONEYWELL INTERNATIONAL INC COM Common 438516106 15 107 SH   SOLE   0 0 107
ING GROEP N V ADR SPONSORED Common 04930A104 1 79 SH   SOLE   0 0 79
INGERSOLL-RAND COM Common G47791101 2 23 SH   SOLE   0 0 23
INTEL CORP COM Common 458140100 151 2,896 SH   SOLE   0 0 2,896
ISHARES CONSER ALLOC ETF Common 464289883 8 233 SH   SOLE   0 0 233
ISHARES CORE HIGH DV ETF Common 46429B663 9 110 SH   SOLE   0 0 110
ISHARES MSCI EAFE ESG OP ETF Common 46435G516 52 770 SH   SOLE   0 0 770
ISHARES MSCI EMG MKT ETF Common 464287234 145 3,010 SH   SOLE   0 0 3,010
ISHARES MSCI KLD400 SOC ETF Common 464288570 54 555 SH   SOLE   0 0 555
ISHARES S&P US PFD STK ETF Common 464288687 14,100 376,006 SH   SOLE   0 0 376,006
ISHARES TRUST MSCI LW CRB TG ETF Common 46434V464 27 230 SH   SOLE   0 0 230
JOHNSON & JOHNSON COM Common 478160104 49 386 SH   SOLE   0 0 386
JP MORGAN CHASE & CO COM Common 46625H100 99 905 SH   SOLE   0 0 905
KONINKLIJKE PHILLIPS N V ADR SPONSORED Common N6817P109 3 65 SH   SOLE   0 0 65
KRAFT HEINZ CO COM Common 500754106 121 1,942 SH   SOLE   0 0 1,942
LAM RESEARCH CORP COM Common 512807108 4 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM Common 571748102 8 97 SH   SOLE   0 0 97
MASTERCARD INC COM CL A Common 57636Q104 5 27 SH   SOLE   0 0 27
MCDONALDS CORP COM Common 580135101 5 33 SH   SOLE   0 0 33
MERCK & CO INC. COM Common 58933Y105 10 177 SH   SOLE   0 0 177
METLIFE INC COM Common 59156R108 2 41 SH   SOLE   0 0 41
MICROSOFT CORP COM Common 594918104 171 1,878 SH   SOLE   0 0 1,878
MONDELEZ INTL INC COM CL A Common 609207105 33 780 SH   SOLE   0 0 780
NETFLIX.COM INC COM Common 64110L106 92 310 SH   SOLE   0 0 310
NIKE INC COM CL B Common 654106103 3 45 SH   SOLE   0 0 45
NORTHERN TR CORP COM Common 665859104 2 23 SH   SOLE   0 0 23
NORTHROP GRUMMAN CORP COM Common 666807102 2 6 SH   SOLE   0 0 6
NVIDIA CORP COM Common 67066G104 2 7 SH   SOLE   0 0 7
ORACLE CORP COM Common 68389X105 34 749 SH   SOLE   0 0 749
PACWEST BANCORP COM Common 695263103 128 2,586 SH   SOLE   0 0 2,586
PAYPAL HLDGS INC COM Common 70450Y103 1 19 SH   SOLE   0 0 19
PFIZER INC COM Common 717081103 9 266 SH   SOLE   0 0 266
PHILIP MORRIS INTL COM Common 718172109 103 1,034 SH   SOLE   0 0 1,034
PNC FINL CORP COM Common 693475105 25 167 SH   SOLE   0 0 167
PRUDENTIAL FINANCIAL INC COM Common 744320102 18 172 SH   SOLE   0 0 172
ROYAL DUTCH SHELL PLC ADR SPONSORED Common 780259206 75 1,170 SH   SOLE   0 0 1,170
ROYAL DUTCH SHELL PLC ADR SPONSORED Common 780259107 23 344 SH   SOLE   0 0 344
SALESFORCE.COM INC COM Common 79466L302 2 19 SH   SOLE   0 0 19
SOUTHERN CO COM Common 842587107 22 485 SH   SOLE   0 0 485
SOUTHWEST AIRLINES CO COM Common 844741108 2 37 SH   SOLE   0 0 37
SPDR S&P 500 TR UNIT ETF Common 78462F103 13 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PORTFOLIO INTRMD ETF Common 78464A375 29 880 SH   SOLE   0 0 880
STARBUCKS CORP COM Common 855244109 520 9,000 SH   SOLE   0 0 9,000
STRYKER CORP COM Common 863667101 10 65 SH   SOLE   0 0 65
SYSCO CORP COM Common 871829107 49 820 SH   SOLE   0 0 820
TERADYNE INC COM Common 880770102 2 44 SH   SOLE   0 0 44
TEXAS INSTRUMENTS INC COM Common 882508104 11 110 SH   SOLE   0 0 110
UNION PAC CORP COM Common 907818108 2 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE COM CL B Common 911312106 234 2,236 SH   SOLE   0 0 2,236
UNITEDHEALTH GROUP INC COM Common 91324P102 2 11 SH   SOLE   0 0 11
UNUM PROVIDENT CORP COM Common 91529Y106 2 43 SH   SOLE   0 0 43
US BANCORP COM Common 902973304 5 90 SH   SOLE   0 0 90
VANGUARD HIGH DIV YLD ETF Common 921946406 5,326 64,569 SH   SOLE   0 0 64,569
VANGUARD MEGA GRWTH IND ETF Common 921910816 26 235 SH   SOLE   0 0 235
VERIZON COMMUNICATIONS COM Common 92343V104 89 1,865 SH   SOLE   0 0 1,865
VISA INC COM CL A Common 92826C839 15 124 SH   SOLE   0 0 124
VODAFONE GROUP PLC ADR SPONSORED Common 92857W308 27 964 SH   SOLE   0 0 964
WALT DISNEY CO COM Common 254687106 100 998 SH   SOLE   0 0 998
WASTE MANAGEMENT INC COM Common 94106L109 72 859 SH   SOLE   0 0 859
WELLS FARGO & CO COM Common 949746101 41 774 SH   SOLE   0 0 774
XYLEM INC COM Common 98419M100 2 23 SH   SOLE   0 0 23