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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,000 19,142 SH   SOLE   0 0 19,142
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 18 20,000 SH   SOLE   0 0 20,000
LINDE PLC SHS G5494J103 4,344 16,485 SH   SOLE   0 0 16,485
MEDTRONIC PLC SHS G5960L103 4,782 40,823 SH   SOLE   0 0 40,823
CHUBB LIMITED COM H1467J104 5,195 33,751 SH   SOLE   0 0 33,751
AT&T INC COM 00206R102 487 16,929 SH   SOLE   0 0 16,929
ABBOTT LABS COM 002824100 684 6,246 SH   SOLE   0 0 6,246
ABBVIE INC COM 00287Y109 1,326 12,371 SH   SOLE   0 0 12,371
ADOBE SYSTEMS INCORPORATED COM 00724F101 347 693 SH   SOLE   0 0 693
ALASKA AIR GROUP INC COM 011659109 426 8,199 SH   SOLE   0 0 8,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 1,494 SH   SOLE   0 0 1,494
ALLIANT ENERGY CORP COM 018802108 362 7,024 SH   SOLE   0 0 7,024
ALPHABET INC CAP STK CL C 02079K107 1,226 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 1,807 1,031 SH   SOLE   0 0 1,031
ALTRIA GROUP INC COM 02209S103 478 11,668 SH   SOLE   0 0 11,668
AMAZON COM INC COM 023135106 7,475 2,295 SH   SOLE   0 0 2,295
AMERICAN ELEC PWR CO INC COM 025537101 4,158 49,933 SH   SOLE   0 0 49,933
AMGEN INC COM 031162100 255 1,111 SH   SOLE   0 0 1,111
APPLE INC COM 037833100 12,911 97,305 SH   SOLE   0 0 97,305
ARES CAPITAL CORP COM 04010L103 497 29,428 SH   SOLE   0 0 29,428
AVALARA INC COM 05338G106 256 1,550 SH   SOLE   0 0 1,550
AVISTA CORP COM 05379B107 294 7,333 SH   SOLE   0 0 7,333
BANDWIDTH INC COM CL A 05988J103 23,800 154,876 SH   SOLE   0 0 154,876
BK OF AMERICA CORP COM 060505104 2,249 74,211 SH   SOLE   0 0 74,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 4,483 SH   SOLE   0 0 4,483
BLACKROCK INC COM 09247X101 5,531 7,665 SH   SOLE   0 0 7,665
BOEING CO COM 097023105 2,433 11,368 SH   SOLE   0 0 11,368
BRISTOL-MYERS SQUIBB CO COM 110122108 364 5,862 SH   SOLE   0 0 5,862
BROADMARK RLTY CAP INC COM 11135B100 483 47,359 SH   SOLE   0 0 47,359
BROADCOM INC COM 11135F101 347 793 SH   SOLE   0 0 793
CRH MED CORP COM 12626F105 473 203,000 SH   SOLE   0 0 203,000
CRH PLC ADR 12626K203 426 10,010 SH   SOLE   0 0 10,010
CARRIER GLOBAL CORPORATION COM 14448C104 213 5,643 SH   SOLE   0 0 5,643
CATERPILLAR INC COM 149123101 773 4,248 SH   SOLE   0 0 4,248
CHEVRON CORP NEW COM 166764100 4,287 50,769 SH   SOLE   0 0 50,769
CISCO SYS INC COM 17275R102 4,311 96,334 SH   SOLE   0 0 96,334
CITIGROUP INC COM NEW 172967424 220 3,575 SH   SOLE   0 0 3,575
COCA COLA CO COM 191216100 4,592 83,741 SH   SOLE   0 0 83,741
COMCAST CORP NEW CL A 20030N101 4,540 86,645 SH   SOLE   0 0 86,645
CONOCOPHILLIPS COM 20825C104 468 11,700 SH   SOLE   0 0 11,700
CORTEVA INC COM 22052L104 1,088 28,111 SH   SOLE   0 0 28,111
COSTCO WHSL CORP NEW COM 22160K105 1,494 3,965 SH   SOLE   0 0 3,965
CRANE CO COM 224399105 6,155 79,253 SH   SOLE   0 0 79,253
CYRUSONE INC COM 23283R100 234 3,194 SH   SOLE   0 0 3,194
DTE ENERGY CO COM 233331107 665 5,479 SH   SOLE   0 0 5,479
DEERE & CO COM 244199105 1,900 7,061 SH   SOLE   0 0 7,061
DIAGEO PLC SPON ADR NEW 25243Q205 4,291 27,018 SH   SOLE   0 0 27,018
DISNEY WALT CO COM 254687106 767 4,233 SH   SOLE   0 0 4,233
DOMINION ENERGY INC COM 25746U109 820 10,910 SH   SOLE   0 0 10,910
DOW INC COM 260557103 1,999 36,014 SH   SOLE   0 0 36,014
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315 14,363 SH   SOLE   0 0 14,363
DUPONT DE NEMOURS INC COM 26614N102 2,016 28,352 SH   SOLE   0 0 28,352
ENBRIDGE INC COM 29250N105 347 10,858 SH   SOLE   0 0 10,858
ENTERGY CORP NEW COM 29364G103 394 3,944 SH   SOLE   0 0 3,944
ESSEX PPTY TR INC COM 297178105 323 1,362 SH   SOLE   0 0 1,362
EVERSOURCE ENERGY COM 30040W108 256 2,964 SH   SOLE   0 0 2,964
EXXON MOBIL CORP COM 30231G102 464 11,251 SH   SOLE   0 0 11,251
FACEBOOK INC CL A 30303M102 750 2,745 SH   SOLE   0 0 2,745
FATE THERAPEUTICS INC COM 31189P102 2,546 28,000 SH   SOLE   0 0 28,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 325 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,976 28,133 SH   SOLE   0 0 28,133
FORTINET INC COM 34959E109 228 1,533 SH   SOLE   0 0 1,533
FREEPORT-MCMORAN INC CL B 35671D857 2,238 86,000 SH   SOLE   0 0 86,000
FUNKO INC COM CL A 361008105 5,191 500,056 SH   SOLE   0 0 500,056
GENERAL DYNAMICS CORP COM 369550108 298 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 126 11,631 SH   SOLE   0 0 11,631
HOME DEPOT INC COM 437076102 4,494 16,919 SH   SOLE   0 0 16,919
INOVALON HLDGS INC COM CL A 45781D101 2,387 131,367 SH   SOLE   0 0 131,367
INTEL CORP COM 458140100 4,097 82,230 SH   SOLE   0 0 82,230
INVESCO QQQ TR UNIT SER 1 46090E103 835 2,661 SH   SOLE   0 0 2,661
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 842 8,141 SH   SOLE   0 0 8,141
ISHARES GOLD TRUST ISHARES 464285105 61,452 3,389,497 SH   SOLE   0 0 3,389,497
ISHARES TR CORE S&P500 ETF 464287200 8,482 22,594 SH   SOLE   0 0 22,594
ISHARES TR CORE US AGGBD ET 464287226 1,275 10,790 SH   SOLE   0 0 10,790
ISHARES TR MSCI EMG MKT ETF 464287234 528 10,224 SH   SOLE   0 0 10,224
ISHARES TR 1 3 YR TREAS BD 464287457 451 5,220 SH   SOLE   0 0 5,220
ISHARES TR MSCI EAFE ETF 464287465 698 9,563 SH   SOLE   0 0 9,563
ISHARES TR S&P MC 400GR ETF 464287606 6,895 95,475 SH   SOLE   0 0 95,475
ISHARES TR RUS 1000 ETF 464287622 481 2,269 SH   SOLE   0 0 2,269
ISHARES TR US INDUSTRIALS 464287754 204 2,102 SH   SOLE   0 0 2,102
ISHARES TR SP SMCP600VL ETF 464287879 367 12,800 SH   SOLE   0 0 12,800
ISHARES TR S&P SML 600 GWT 464287887 3,202 28,046 SH   SOLE   0 0 28,046
ISHARES TR SHRT NAT MUN ETF 464288158 22,301 206,279 SH   SOLE   0 0 206,279
ISHARES TR GL CLEAN ENE ETF 464288224 553 19,572 SH   SOLE   0 0 19,572
ISHARES TR CALIF MUN BD ETF 464288356 2,775 44,172 SH   SOLE   0 0 44,172
ISHARES TR NATIONAL MUN ETF 464288414 6,642 56,670 SH   SOLE   0 0 56,670
ISHARES TR MSCI KLD400 SOC 464288570 1,099 15,364 SH   SOLE   0 0 15,364
ISHARES TR ISHS 5-10YR INVT 464288638 213 3,448 SH   SOLE   0 0 3,448
ISHARES TR ISHS 1-5YR INVS 464288646 11,423 207,047 SH   SOLE   0 0 207,047
ISHARES TR SHORT TREAS BD 464288679 1,781 16,116 SH   SOLE   0 0 16,116
ISHARES TR MSCI CHINA ETF 46429B671 14,972 184,909 SH   SOLE   0 0 184,909
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,670 312,843 SH   SOLE   0 0 312,843
ISHARES TR CORE MSCI EAFE 46432F842 284 4,105 SH   SOLE   0 0 4,105
ISHARES INC ESG AWR MSCI EM 46434G863 960 22,870 SH   SOLE   0 0 22,870
ISHARES TR ESG AWR MSCI USA 46435G425 2,350 27,317 SH   SOLE   0 0 27,317
ISHARES TR FALN ANGLS USD 46435G474 22,695 771,219 SH   SOLE   0 0 771,219
ISHARES TR ESG AWARE MSCI 46435U663 239 6,999 SH   SOLE   0 0 6,999
JPMORGAN CHASE & CO COM 46625H100 8,169 64,285 SH   SOLE   0 0 64,285
JD.COM INC SPON ADR CL A 47215P106 694 7,895 SH   SOLE   0 0 7,895
JOHNSON & JOHNSON COM 478160104 5,693 36,172 SH   SOLE   0 0 36,172
KEYCORP COM 493267108 197 12,000 SH   SOLE   0 0 12,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31,221 1,102,825 SH   SOLE   0 0 1,102,825
LILLY ELI & CO COM 532457108 598 3,544 SH   SOLE   0 0 3,544
LOCKHEED MARTIN CORP COM 539830109 3,927 11,062 SH   SOLE   0 0 11,062
LOUISIANA PAC CORP COM 546347105 3,790 101,976 SH   SOLE   0 0 101,976
MARSH & MCLENNAN COS INC COM 571748102 4,308 36,821 SH   SOLE   0 0 36,821
MASTERCARD INCORPORATED CL A 57636Q104 222 621 SH   SOLE   0 0 621
MCDONALDS CORP COM 580135101 4,525 21,086 SH   SOLE   0 0 21,086
MERCK & CO. INC COM 58933Y105 1,680 20,536 SH   SOLE   0 0 20,536
MICROSOFT CORP COM 594918104 20,705 93,091 SH   SOLE   0 0 93,091
MIDDLESEX WTR CO COM 596680108 580 8,000 SH   SOLE   0 0 8,000
MORGAN STANLEY COM NEW 617446448 808 11,785 SH   SOLE   0 0 11,785
NETFLIX INC COM 64110L106 859 1,589 SH   SOLE   0 0 1,589
NEUBERGER BERMAN REAL ESTATE COM 64190A103 91 20,600 SH   SOLE   0 0 20,600
NEXTERA ENERGY INC COM 65339F101 4,017 52,074 SH   SOLE   0 0 52,074
NIKE INC CL B 654106103 1,379 9,746 SH   SOLE   0 0 9,746
NOVARTIS AG SPONSORED ADR 66987V109 4,297 45,506 SH   SOLE   0 0 45,506
NVIDIA CORPORATION COM 67066G104 2,469 4,729 SH   SOLE   0 0 4,729
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 310 21,504 SH   SOLE   0 0 21,504
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 324 6,553 SH   SOLE   0 0 6,553
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,116 55,200 SH   SOLE   0 0 55,200
PACCAR INC COM 693718108 18,204 210,985 SH   SOLE   0 0 210,985
PALO ALTO NETWORKS INC COM 697435105 617 1,736 SH   SOLE   0 0 1,736
PAYPAL HLDGS INC COM 70450Y103 1,052 4,494 SH   SOLE   0 0 4,494
PELOTON INTERACTIVE INC CL A COM 70614W100 270 1,782 SH   SOLE   0 0 1,782
PEPSICO INC COM 713448108 531 3,580 SH   SOLE   0 0 3,580
PFIZER INC COM 717081103 802 21,796 SH   SOLE   0 0 21,796
PHILLIPS 66 COM 718546104 637 9,109 SH   SOLE   0 0 9,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 481 4,718 SH   SOLE   0 0 4,718
PINNACLE WEST CAP CORP COM 723484101 1,810 22,641 SH   SOLE   0 0 22,641
PIONEER MUN HIGH INCOME TR COM SHS 723763108 275 22,114 SH   SOLE   0 0 22,114
PROCTER AND GAMBLE CO COM 742718109 4,877 35,054 SH   SOLE   0 0 35,054
PROSHARES TR RUSS 2000 DIVD 74347B698 1,570 27,343 SH   SOLE   0 0 27,343
QAD INC CL A 74727D306 1,905 30,150 SH   SOLE   0 0 30,150
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,024 84,237 SH   SOLE   0 0 84,237
REPUBLIC SVCS INC COM 760759100 3,118 32,377 SH   SOLE   0 0 32,377
ROCKWELL AUTOMATION INC COM 773903109 4,836 19,283 SH   SOLE   0 0 19,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,264 3,381 SH   SOLE   0 0 3,381
SPDR GOLD TR GOLD SHS 78463V107 7,482 41,950 SH   SOLE   0 0 41,950
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 377 2,897 SH   SOLE   0 0 2,897
SPDR SER TR S&P REGL BKG 78464A698 18,529 356,665 SH   SOLE   0 0 356,665
SPDR SER TR S&P DIVID ETF 78464A763 14,254 134,565 SH   SOLE   0 0 134,565
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,181 63,890 SH   SOLE   0 0 63,890
SALESFORCE COM INC COM 79466L302 1,463 6,575 SH   SOLE   0 0 6,575
SCHLUMBERGER LTD COM 806857108 384 17,595 SH   SOLE   0 0 17,595
SCHWAB STRATEGIC TR US TIPS ETF 808524870 387 6,231 SH   SOLE   0 0 6,231
SEATTLE GENETICS INC COM 812578102 792 4,520 SH   SOLE   0 0 4,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,956 473,760 SH   SOLE   0 0 473,760
SEMPRA ENERGY COM 816851109 2,980 23,388 SH   SOLE   0 0 23,388
SKYWORKS SOLUTIONS INC COM 83088M102 257 1,679 SH   SOLE   0 0 1,679
STARBUCKS CORP COM 855244109 2,295 21,448 SH   SOLE   0 0 21,448
SYNNEX CORP COM 87162W100 222 2,730 SH   SOLE   0 0 2,730
TESLA INC COM 88160R101 258 365 SH   SOLE   0 0 365
TEXAS INSTRS INC COM 882508104 4,843 29,505 SH   SOLE   0 0 29,505
THERMO FISHER SCIENTIFIC INC COM 883556102 354 761 SH   SOLE   0 0 761
3M CO COM 88579Y101 647 3,704 SH   SOLE   0 0 3,704
TRUIST FINL CORP COM 89832Q109 4,687 97,792 SH   SOLE   0 0 97,792
US BANCORP DEL COM NEW 902973304 1,599 34,326 SH   SOLE   0 0 34,326
UNION PAC CORP COM 907818108 7,039 33,804 SH   SOLE   0 0 33,804
UNISYS CORP COM NEW 909214306 1,521 77,289 SH   SOLE   0 0 77,289
UNITEDHEALTH GROUP INC COM 91324P102 270 769 SH   SOLE   0 0 769
V F CORP COM 918204108 4,561 53,405 SH   SOLE   0 0 53,405
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,107 30,743 SH   SOLE   0 0 30,743
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,399 8,457 SH   SOLE   0 0 8,457
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,119 52,632 SH   SOLE   0 0 52,632
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 13,527 SH   SOLE   0 0 13,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,033 34,844 SH   SOLE   0 0 34,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,694 53,755 SH   SOLE   0 0 53,755
VENTAS INC COM 92276F100 323 6,589 SH   SOLE   0 0 6,589
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670 5,633 SH   SOLE   0 0 5,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,732 243,940 SH   SOLE   0 0 243,940
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,108 82,596 SH   SOLE   0 0 82,596
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,108 169,522 SH   SOLE   0 0 169,522
VANGUARD INDEX FDS MID CAP ETF 922908629 1,136 5,494 SH   SOLE   0 0 5,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,891 27,829 SH   SOLE   0 0 27,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1,377 SH   SOLE   0 0 1,377
VERIZON COMMUNICATIONS INC COM 92343V104 1,701 28,946 SH   SOLE   0 0 28,946
VISA INC COM CL A 92826C839 216 987 SH   SOLE   0 0 987
WALMART INC COM 931142103 262 1,816 SH   SOLE   0 0 1,816
WELLS FARGO CO NEW COM 949746101 2,057 68,155 SH   SOLE   0 0 68,155
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,026 567,436 SH   SOLE   0 0 567,436
WISDOMTREE TR EMER MKT HIGH FD 97717W315 327 7,960 SH   SOLE   0 0 7,960
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,727 140,100 SH   SOLE   0 0 140,100