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
ISHARES TR CORE S&P SCP ETF 464287804 770 10,047 SH   SOLE 0 0 0 10,047
ISHARES TR CORE S&P500 ETF 464287200 8,505 24,046 SH   SOLE 0 0 0 24,046
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,403 6,660 SH   SOLE 0 0 0 6,660
AUTODESK INC COM 052769106 1,716 7,087 SH   SOLE 0 0 0 7,087
AMAZON COM INC COM 023135106 603 175 SH   SOLE 0 0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1,327 SH   SOLE 0 0 0 1,327
EMERSON ELEC CO COM 291011104 1,023 14,703 SH   SOLE 0 0 0 14,703
ABBOTT LABS COM 002824100 2,537 22,841 SH   SOLE 0 0 0 22,841
ALTRIA GROUP INC COM 02209S103 816 20,168 SH   SOLE 0 0 0 20,168
US BANCORP DEL COM NEW 902973304 1,259 31,671 SH   SOLE 0 0 0 31,671
JOHNSON & JOHNSON COM 478160104 1,176 7,748 SH   SOLE 0 0 0 7,748
MEDTRONIC PLC SHS G5960L103 294 2,693 SH   SOLE 0 0 0 2,693
PFIZER INC COM 717081103 1,437 39,020 SH   SOLE 0 0 0 39,020
CHEVRON CORP NEW COM 166764100 1,205 16,166 SH   SOLE 0 0 0 16,166
MICROSOFT CORP COM 594918104 3,857 17,421 SH   SOLE 0 0 0 17,421
UNITED PARCEL SERVICE INC CL B 911312106 1,097 6,216 SH   SOLE 0 0 0 6,216
AT&T INC COM 00206R102 1,079 38,365 SH   SOLE 0 0 0 38,365
PRUDENTIAL FINL INC COM 744320102 517 7,476 SH   SOLE 0 0 0 7,476
CISCO SYS INC COM 17275R102 1,101 27,284 SH   SOLE 0 0 0 27,284
INTERNATIONAL BUSINESS MACHS COM 459200101 1,378 10,831 SH   SOLE 0 0 0 10,831
COCA COLA CO COM 191216100 1,392 27,247 SH   SOLE 0 0 0 27,247
LOCKHEED MARTIN CORP COM 539830109 1,551 3,987 SH   SOLE 0 0 0 3,987
VERIZON COMMUNICATIONS INC COM 92343V104 1,646 27,644 SH   SOLE 0 0 0 27,644
ISHARES TR GLOBAL TECH ETF 464287291 1,555 5,580 SH   SOLE 0 0 0 5,580
STARBUCKS CORP COM 855244109 1,428 15,727 SH   SOLE 0 0 0 15,727
EXXON MOBIL CORP COM 30231G102 773 22,336 SH   SOLE 0 0 0 22,336
UNILEVER PLC SPON ADR NEW 904767704 247 3,910 SH   SOLE 0 0 0 3,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 5,336 SH   SOLE 0 0 0 5,336
TARGET CORP COM 87612E106 1,214 7,375 SH   SOLE 0 0 0 7,375
MERCK & CO. INC COM 58933Y105 1,521 18,926 SH   SOLE 0 0 0 18,926
NOVARTIS AG SPONSORED ADR 66987V109 363 4,109 SH   SOLE 0 0 0 4,109
PROCTER AND GAMBLE CO COM 742718109 2,023 13,999 SH   SOLE 0 0 0 13,999
KIMBERLY CLARK CORP COM 494368103 1,124 7,328 SH   SOLE 0 0 0 7,328
GILEAD SCIENCES INC COM 375558103 1,149 17,793 SH   SOLE 0 0 0 17,793
MCDONALDS CORP COM 580135101 1,326 5,866 SH   SOLE 0 0 0 5,866
NIKE INC CL B 654106103 983 7,590 SH   SOLE 0 0 0 7,590
JPMORGAN CHASE & CO COM 46625H100 486 4,745 SH   SOLE 0 0 0 4,745
HP INC COM 40434L105 1,028 51,850 SH   SOLE 0 0 0 51,850
ISHARES TR BARCLAYS 7 10 YR 464287440 559 4,610 SH   SOLE 0 0 0 4,610
ISHARES TR 20 YR TR BD ETF 464287432 675 4,206 SH   SOLE 0 0 0 4,206
ISHARES TR IBOXX INV CP ETF 464287242 8,027 59,148 SH   SOLE 0 0 0 59,148
UNITEDHEALTH GROUP INC COM 91324P102 1,285 3,893 SH   SOLE 0 0 0 3,893
SOUTHWEST AIRLS CO COM 844741108 258 6,574 SH   SOLE 0 0 0 6,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,105 9,130 SH   SOLE 0 0 0 9,130
CROWN CASTLE INTL CORP NEW COM 22822V101 1,559 9,267 SH   SOLE 0 0 0 9,267
DOLLAR TREE INC COM 256746108 315 3,300 SH   SOLE 0 0 0 3,300
WASTE MGMT INC DEL COM 94106L109 1,121 9,596 SH   SOLE 0 0 0 9,596
DUKE ENERGY CORP NEW COM NEW 26441C204 1,248 13,405 SH   SOLE 0 0 0 13,405
APPLE INC COM 037833100 3,230 25,967 SH   SOLE 0 0 0 25,967
NEKTAR THERAPEUTICS COM 640268108 190 11,000 SH   SOLE 0 0 0 11,000
AON PLC SHS CL A G0403H108 279 1,302 SH   SOLE 0 0 0 1,302
GENERAL MLS INC COM 370334104 1,401 22,471 SH   SOLE 0 0 0 22,471
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 171 29,810 SH   SOLE 0 0 0 29,810
SOUTHERN CO COM 842587107 1,161 19,726 SH   SOLE 0 0 0 19,726
PAYCHEX INC COM 704326107 1,314 15,833 SH   SOLE 0 0 0 15,833
ALIGN TECHNOLOGY INC COM 016255101 926 2,759 SH   SOLE 0 0 0 2,759
WP CAREY INC COM 92936U109 973 14,269 SH   SOLE 0 0 0 14,269
NORTHERN TR CORP COM 665859104 1,089 12,613 SH   SOLE 0 0 0 12,613
ILLUMINA INC COM 452327109 884 2,510 SH   SOLE 0 0 0 2,510
DOLLAR GEN CORP NEW COM 256677105 1,481 6,715 SH   SOLE 0 0 0 6,715
SAP SE SPON ADR 803054204 460 2,898 SH   SOLE 0 0 0 2,898
SANOFI SPONSORED ADR 80105N105 373 7,295 SH   SOLE 0 0 0 7,295
CACI INTL INC CL A 127190304 240 1,106 SH   SOLE 0 0 0 1,106
ICICI BANK LIMITED ADR 45104G104 161 14,544 SH   SOLE 0 0 0 14,544
ALPHABET INC CAP STK CL A 02079K305 770 492 SH   SOLE 0 0 0 492
REGENERON PHARMACEUTICALS COM 75886F107 1,346 2,238 SH   SOLE 0 0 0 2,238
INTUITIVE SURGICAL INC COM NEW 46120E602 776 1,027 SH   SOLE 0 0 0 1,027
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 84 10,114 SH   SOLE 0 0 0 10,114
ABB LTD SPONSORED ADR 000375204 355 13,154 SH   SOLE 0 0 0 13,154
ISHARES TR EAFE GRWTH ETF 464288885 3,187 34,308 SH   SOLE 0 0 0 34,308
SALESFORCE COM INC COM 79466L302 2,189 8,196 SH   SOLE 0 0 0 8,196
ENBRIDGE INC COM 29250N105 978 32,960 SH   SOLE 0 0 0 32,960
RELX PLC SPONSORED ADR 759530108 270 12,127 SH   SOLE 0 0 0 12,127
MASTERCARD INCORPORATED CL A 57636Q104 2,273 6,456 SH   SOLE 0 0 0 6,456
ISHARES TR U.S. MED DVC ETF 464288810 1,186 3,775 SH   SOLE 0 0 0 3,775
DIGITAL RLTY TR INC COM 253868103 675 4,243 SH   SOLE 0 0 0 4,243
GARTNER INC COM 366651107 898 7,081 SH   SOLE 0 0 0 7,081
ISHARES TR IBOXX HI YD ETF 464288513 392 4,595 SH   SOLE 0 0 0 4,595
ISHARES TR ISHS 1-5YR INVS 464288646 4,369 79,471 SH   SOLE 0 0 0 79,471
ISHARES TR MBS ETF 464288588 2,850 25,838 SH   SOLE 0 0 0 25,838
ISHARES TR ISHS 5-10YR INVT 464288638 314 5,132 SH   SOLE 0 0 0 5,132
MSCI INC COM 55354G100 797 2,259 SH   SOLE 0 0 0 2,259
VISA INC COM CL A 92826C839 2,553 12,367 SH   SOLE 0 0 0 12,367
PHILIP MORRIS INTL INC COM 718172109 1,061 13,371 SH   SOLE 0 0 0 13,371
TESLA INC COM 88160R101 212 479 SH   SOLE 0 0 0 479
SPIRIT AIRLS INC COM 848577102 184 11,032 SH   SOLE 0 0 0 11,032
ISHARES TR MSCI USA MIN VOL 46429B697 1,440 21,712 SH   SOLE 0 0 0 21,712
ISHARES TR US TREAS BD ETF 46429B267 8,756 315,186 SH   SOLE 0 0 0 315,186
FACEBOOK INC CL A 30303M102 3,899 14,140 SH   SOLE 0 0 0 14,140
SERVICENOW INC COM 81762P102 1,972 3,874 SH   SOLE 0 0 0 3,874
FS KKR CAP CORP II COM 35952V303 544 35,570 SH   SOLE 0 0 0 35,570
ISHARES TR CORE MSCI EAFE 46432F842 1,142 18,276 SH   SOLE 0 0 0 18,276
ABBVIE INC COM 00287Y109 386 4,366 SH   SOLE 0 0 0 4,366
ZOETIS INC CL A 98978V103 2,328 13,812 SH   SOLE 0 0 0 13,812
ISHARES TR MSCI USA VALUE 46432F388 2,226 28,564 SH   SOLE 0 0 0 28,564
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 596 11,887 SH   SOLE 0 0 0 11,887
ISHARES TR 0-5YR HI YL CP 46434V407 3,016 67,780 SH   SOLE 0 0 0 67,780
ALPHABET INC CAP STK CL C 02079K107 2,759 1,758 SH   SOLE 0 0 0 1,758
PAYPAL HLDGS INC COM 70450Y103 1,861 9,236 SH   SOLE 0 0 0 9,236
ISHARES INC ESG AWR MSCI EM 46434G863 3,376 90,235 SH   SOLE 0 0 0 90,235
ISHARES TR ESG AWR MSCI USA 46435G425 7,032 87,547 SH   SOLE 0 0 0 87,547