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 88579Y101 714 3,704 SH   SOLE   3,704 0 0
ABBOTT LABS COM 002824100 749 6,246 SH   SOLE   6,246 0 0
ABBVIE INC COM 00287Y109 1,339 12,371 SH   SOLE   12,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,562 23,753 SH   SOLE   23,753 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 458 963 SH   SOLE   963 0 0
ALASKA AIR GROUP INC COM 011659109 585 8,449 SH   SOLE   8,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,414 SH   SOLE   1,414 0 0
ALLIANT ENERGY CORP COM 018802108 380 7,024 SH   SOLE   7,024 0 0
ALPHABET INC CAP STK CL C 02079K107 1,448 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,436 1,181 SH   SOLE   1,181 0 0
ALTRIA GROUP INC COM 02209S103 597 11,668 SH   SOLE   11,668 0 0
AMAZON COM INC COM 023135106 7,197 2,326 SH   SOLE   2,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,112 48,543 SH   SOLE   48,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264 1,106 SH   SOLE   1,106 0 0
AMGEN INC COM 031162100 276 1,111 SH   SOLE   1,111 0 0
APPLE INC COM 037833100 17,643 144,441 SH   SOLE   144,441 0 0
ARES CAPITAL CORP COM 04010L103 551 29,428 SH   SOLE   29,428 0 0
AT&T INC COM 00206R102 641 21,179 SH   SOLE   21,179 0 0
AVALARA INC COM 05338G106 4,876 36,546 SH   SOLE   36,546 0 0
AVISTA CORP COM 05379B107 350 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103 19,838 156,525 SH   SOLE   156,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 4,456 SH   SOLE   4,456 0 0
BK OF AMERICA CORP COM 060505104 3,065 79,211 SH   SOLE   79,211 0 0
BLACKROCK INC COM 09247X101 5,858 7,770 SH   SOLE   7,770 0 0
BOEING CO COM 097023105 3,055 11,993 SH   SOLE   11,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 335 5,312 SH   SOLE   5,312 0 0
BROADCOM INC COM 11135F101 377 813 SH   SOLE   813 0 0
BROADMARK RLTY CAP INC COM 11135B100 495 47,359 SH   SOLE   47,359 0 0
CARLYLE GROUP INC COM 14316J108 221 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 967 4,172 SH   SOLE   4,172 0 0
CHEVRON CORP NEW COM 166764100 5,940 56,687 SH   SOLE   56,687 0 0
CHUBB LIMITED COM H1467J104 3,399 21,515 SH   SOLE   21,515 0 0
CISCO SYS INC COM 17275R102 6,946 134,331 SH   SOLE   134,331 0 0
CITIGROUP INC COM NEW 172967424 260 3,575 SH   SOLE   3,575 0 0
COCA COLA CO COM 191216100 5,139 97,488 SH   SOLE   97,488 0 0
COMCAST CORP NEW CL A 20030N101 5,105 94,344 SH   SOLE   94,344 0 0
CONCENTRIX CORP COM 20602D101 409 2,730 SH   SOLE   2,730 0 0
CONOCOPHILLIPS COM 20825C104 626 11,809 SH   SOLE   11,809 0 0
CORTEVA INC COM 22052L104 1,311 28,111 SH   SOLE   28,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,398 3,965 SH   SOLE   3,965 0 0
CRANE CO COM 224399105 4,086 43,509 SH   SOLE   43,509 0 0
CRH PLC ADR 12626K203 470 10,010 SH   SOLE   10,010 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,916 26,933 SH   SOLE   26,933 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,409 19,806 SH   SOLE   19,806 0 0
CYRUSONE INC COM 23283R100 216 3,194 SH   SOLE   3,194 0 0
DANAHER CORPORATION COM 235851102 4,751 21,108 SH   SOLE   21,108 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,507 145,882 SH   SOLE   145,882 0 0
DEERE & CO COM 244199105 2,633 7,037 SH   SOLE   7,037 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,402 SH   SOLE   1,402 0 0
DISNEY WALT CO COM 254687106 5,143 27,874 SH   SOLE   27,874 0 0
DOCUSIGN INC COM 256163106 4,976 24,579 SH   SOLE   24,579 0 0
DOMINION ENERGY INC COM 25746U109 824 10,847 SH   SOLE   10,847 0 0
DOW INC COM 260557103 2,254 35,259 SH   SOLE   35,259 0 0
DTE ENERGY CO COM 233331107 729 5,479 SH   SOLE   5,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,386 14,363 SH   SOLE   14,363 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,206 28,552 SH   SOLE   28,552 0 0
ENBRIDGE INC COM 29250N105 395 10,858 SH   SOLE   10,858 0 0
ENTERGY CORP NEW COM 29364G103 392 3,944 SH   SOLE   3,944 0 0
ESSEX PPTY TR INC COM 297178105 370 1,362 SH   SOLE   1,362 0 0
EVERSOURCE ENERGY COM 30040W108 257 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102 629 11,264 SH   SOLE   11,264 0 0
FACEBOOK INC CL A 30303M102 1,060 3,599 SH   SOLE   3,599 0 0
FATE THERAPEUTICS INC COM 31189P102 2,309 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 352 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,212 32,243 SH   SOLE   32,243 0 0
FORD MTR CO DEL COM 345370860 201 16,415 SH   SOLE   16,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,832 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105 9,841 500,056 SH   SOLE   500,056 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 199 15,131 SH   SOLE   15,131 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 169 17,500 SH   SOLE   17,500 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 175 10,335 SH   SOLE   10,335 0 0
HOME DEPOT INC COM 437076102 7,290 23,882 SH   SOLE   23,882 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,781 131,367 SH   SOLE   131,367 0 0
INTEL CORP COM 458140100 10,545 164,763 SH   SOLE   164,763 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 801 8,141 SH   SOLE   8,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 821 2,572 SH   SOLE   2,572 0 0
INVITATION HOMES INC COM 46187W107 3,225 100,798 SH   SOLE   100,798 0 0
ISHARES GOLD TR ISHARES 464285105 46,962 2,888,212 SH   SOLE   2,888,212 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 14,444 251,239 SH   SOLE   251,239 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 990 22,870 SH   SOLE   22,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,371 21,042 SH   SOLE   21,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,194 10,490 SH   SOLE   10,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391 7,337 SH   SOLE   7,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 696 9,177 SH   SOLE   9,177 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,894 87,964 SH   SOLE   87,964 0 0
ISHARES TR SP SMCP600VL ETF 464287879 343 4,800 SH   SOLE   4,800 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,018 23,538 SH   SOLE   23,538 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18,606 172,568 SH   SOLE   172,568 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 476 19,572 SH   SOLE   19,572 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,701 43,481 SH   SOLE   43,481 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,037 129,569 SH   SOLE   129,569 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,267 16,591 SH   SOLE   16,591 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,243 223,898 SH   SOLE   223,898 0 0
ISHARES TR SHORT TREAS BD 464288679 1,667 15,086 SH   SOLE   15,086 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,049 61,802 SH   SOLE   61,802 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,429 363,497 SH   SOLE   363,497 0 0
ISHARES TR CORE MSCI EAFE 46432F842 302 4,198 SH   SOLE   4,198 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,482 27,317 SH   SOLE   27,317 0 0
ISHARES TR FALN ANGLS USD 46435G474 21,557 737,257 SH   SOLE   737,257 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 34,575 455,530 SH   SOLE   455,530 0 0
ISHARES TR ESG AWARE MSCI 46435U663 266 6,909 SH   SOLE   6,909 0 0
JD.COM INC SPON ADR CL A 47215P106 666 7,895 SH   SOLE   7,895 0 0
JOHNSON & JOHNSON COM 478160104 7,435 45,240 SH   SOLE   45,240 0 0
JPMORGAN CHASE & CO COM 46625H100 6,094 40,032 SH   SOLE   40,032 0 0
KEYCORP COM 493267108 260 13,000 SH   SOLE   13,000 0 0
KROGER CO COM 501044101 216 6,000 SH   SOLE   6,000 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 372 12,520 SH   SOLE   12,520 0 0
LILLY ELI & CO COM 532457108 690 3,694 SH   SOLE   3,694 0 0
LINDE PLC SHS G5494J103 5,483 19,571 SH   SOLE   19,571 0 0
LOCKHEED MARTIN CORP COM 539830109 323 873 SH   SOLE   873 0 0
LOUISIANA PAC CORP COM 546347105 5,656 101,976 SH   SOLE   101,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,721 30,549 SH   SOLE   30,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221 621 SH   SOLE   621 0 0
MCDONALDS CORP COM 580135101 5,567 24,836 SH   SOLE   24,836 0 0
MEDTRONIC PLC SHS G5960L103 6,191 52,412 SH   SOLE   52,412 0 0
MERCK & CO. INC COM 58933Y105 1,476 19,153 SH   SOLE   19,153 0 0
MICROSOFT CORP COM 594918104 25,979 110,188 SH   SOLE   110,188 0 0
MIDDLESEX WTR CO COM 596680108 632 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 915 11,785 SH   SOLE   11,785 0 0
NETFLIX INC COM 64110L106 829 1,589 SH   SOLE   1,589 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 208 45,600 SH   SOLE   45,600 0 0
NEXTERA ENERGY INC COM 65339F101 3,772 49,882 SH   SOLE   49,882 0 0
NIKE INC CL B 654106103 5,562 41,855 SH   SOLE   41,855 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,561 53,363 SH   SOLE   53,363 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,759 35,127 SH   SOLE   35,127 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,375 55,200 SH   SOLE   55,200 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 310 21,504 SH   SOLE   21,504 0 0
NVIDIA CORPORATION COM 67066G104 2,552 4,779 SH   SOLE   4,779 0 0
PACCAR INC COM 693718108 19,605 210,985 SH   SOLE   210,985 0 0
PALO ALTO NETWORKS INC COM 697435105 578 1,794 SH   SOLE   1,794 0 0
PAYPAL HLDGS INC COM 70450Y103 1,146 4,721 SH   SOLE   4,721 0 0
PEPSICO INC COM 713448108 421 2,975 SH   SOLE   2,975 0 0
PFIZER INC COM 717081103 844 23,304 SH   SOLE   23,304 0 0
PHILLIPS 66 COM 718546104 743 9,109 SH   SOLE   9,109 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 379 3,718 SH   SOLE   3,718 0 0
PINNACLE WEST CAP CORP COM 723484101 1,842 22,641 SH   SOLE   22,641 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 274 22,114 SH   SOLE   22,114 0 0
PROCTER AND GAMBLE CO COM 742718109 5,985 44,191 SH   SOLE   44,191 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,789 27,343 SH   SOLE   27,343 0 0
QAD INC CL A 74727D306 2,007 30,150 SH   SOLE   30,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 595 7,706 SH   SOLE   7,706 0 0
REDFIN CORP COM 75737F108 5,145 77,267 SH   SOLE   77,267 0 0
REPUBLIC SVCS INC COM 760759100 3,528 35,510 SH   SOLE   35,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,951 14,885 SH   SOLE   14,885 0 0
SALESFORCE COM INC COM 79466L302 1,470 6,939 SH   SOLE   6,939 0 0
SCHLUMBERGER LTD COM 806857108 478 17,595 SH   SOLE   17,595 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 341 5,579 SH   SOLE   5,579 0 0
SEAGEN INC COM 81181C104 628 4,520 SH   SOLE   4,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,406 538,245 SH   SOLE   538,245 0 0
SEMPRA ENERGY COM 816851109 3,101 23,388 SH   SOLE   23,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 308 1,679 SH   SOLE   1,679 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,711 23,199 SH   SOLE   23,199 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 1,790 SH   SOLE   1,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,251 3,155 SH   SOLE   3,155 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,287 396,246 SH   SOLE   396,246 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15,115 128,057 SH   SOLE   128,057 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 277 3,400 SH   SOLE   3,400 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,481 90,415 SH   SOLE   90,415 0 0
SQUARE INC CL A 852234103 5,296 23,325 SH   SOLE   23,325 0 0
STARBUCKS CORP COM 855244109 1,819 16,648 SH   SOLE   16,648 0 0
SYNNEX CORP COM 87162W100 314 2,730 SH   SOLE   2,730 0 0
TESLA INC COM 88160R101 243 364 SH   SOLE   364 0 0
TEXAS INSTRS INC COM 882508104 6,628 35,073 SH   SOLE   35,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347 761 SH   SOLE   761 0 0
TRACTOR SUPPLY CO COM 892356106 5,601 31,631 SH   SOLE   31,631 0 0
TRUIST FINL CORP COM 89832Q109 4,027 69,045 SH   SOLE   69,045 0 0
UNION PAC CORP COM 907818108 6,399 29,033 SH   SOLE   29,033 0 0
UNISYS CORP COM NEW 909214306 1,965 77,289 SH   SOLE   77,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284 763 SH   SOLE   763 0 0
US BANCORP DEL COM NEW 902973304 1,837 33,216 SH   SOLE   33,216 0 0
V F CORP COM 918204108 4,834 60,484 SH   SOLE   60,484 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 999 30,743 SH   SOLE   30,743 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,329 8,457 SH   SOLE   8,457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,983 246,904 SH   SOLE   246,904 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,869 86,908 SH   SOLE   86,908 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,952 180,860 SH   SOLE   180,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,003 18,086 SH   SOLE   18,086 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,160 54,831 SH   SOLE   54,831 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 243 946 SH   SOLE   946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1,314 SH   SOLE   1,314 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,734 78,013 SH   SOLE   78,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,415 65,612 SH   SOLE   65,612 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,230 52,632 SH   SOLE   52,632 0 0
VENTAS INC COM 92276F100 351 6,589 SH   SOLE   6,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,410 110,234 SH   SOLE   110,234 0 0
VISA INC COM CL A 92826C839 209 987 SH   SOLE   987 0 0
WALMART INC COM 931142103 247 1,816 SH   SOLE   1,816 0 0
WELLS FARGO CO NEW COM 949746101 2,761 70,677 SH   SOLE   70,677 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,231 568,286 SH   SOLE   568,286 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 353 7,960 SH   SOLE   7,960 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,364 140,100 SH   SOLE   140,100 0 0