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 598 3,107 SH   SOLE NONE 3,107 0 0
ABBOTT LABORATORIES COM 002824100 258 2,156 SH   SOLE NONE 2,156 0 0
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 358 1,299 SH   SOLE NONE 1,299 0 0
ADOBE INC COM 00724F101 293 618 SH   SOLE NONE 618 0 0
ADVANCED MICRO DEVIC COM 007903107 630 8,028 SH   SOLE NONE 8,028 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 203 898 SH   SOLE NONE 898 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,183 574 SH   SOLE NONE 574 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 2,469 1,194 SH   SOLE NONE 1,194 0 0
AMAZON.COM INC COM 023135106 1,509 488 SH   SOLE NONE 488 0 0
AMERICAN INTL GROUP COM NEW 026874784 255 5,530 SH   SOLE NONE 5,530 0 0
AMGEN INC. COM 031162100 553 2,223 SH   SOLE NONE 2,223 0 0
ANTHEM INC COM 036752103 516 1,438 SH   SOLE NONE 1,438 0 0
APPLE INC COM 037833100 9,163 75,016 SH   SOLE NONE 75,016 0 0
APPLIED MATERIALS COM 038222105 780 5,844 SH   SOLE NONE 5,844 0 0
ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 00215W100 87 11,322 SH   SOLE NONE 11,322 0 0
AUTO DATA PROCESSING COM 053015103 1,185 6,292 SH   SOLE NONE 6,292 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,946 410,181 SH   SOLE NONE 410,181 0 0
AXT INC COM 00246W103 116 10,000 SH   SOLE NONE 10,000 0 0
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 75 22,042 SH   SOLE NONE 22,042 0 0
BANK OF AMERICA CORP COM 060505104 1,072 27,722 SH   SOLE NONE 27,722 0 0
BARRICK GOLD CORP F COM 067901108 1,564 79,002 SH   SOLE NONE 79,002 0 0
BECTON DICKINSON&CO COM 075887109 522 2,149 SH   SOLE NONE 2,149 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 660 2,586 SH   SOLE NONE 2,586 0 0
BLACKROCK INC COM 09247X101 557 739 SH   SOLE NONE 739 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,162 18,416 SH   SOLE NONE 18,416 0 0
BROOKDALE SENIOR LIV COM 112463104 665 110,000 SH   SOLE NONE 110,000 0 0
CATERPILLAR INC COM 149123101 399 1,721 SH   SOLE NONE 1,721 0 0
CDW CORP COM 12514G108 267 1,614 SH   SOLE NONE 1,614 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 451 731 SH   SOLE NONE 731 0 0
CHUBB LTD F COM H1467J104 1,657 10,494 SH   SOLE NONE 10,494 0 0
CISCO SYSTEMS INC COM 17275R102 458 8,862 SH   SOLE NONE 8,862 0 0
COLGATE-PALMOLIVE CO COM 194162103 562 7,137 SH   SOLE NONE 7,137 0 0
COMCAST CORP CLASS A CL A 20030N101 399 7,390 SH   SOLE NONE 7,390 0 0
CORNING INC COM 219350105 456 10,484 SH   SOLE NONE 10,484 0 0
CVS HEALTH CORP COM 126650100 301 4,008 SH   SOLE NONE 4,008 0 0
DANAHER CORP COM 235851102 201 894 SH   SOLE NONE 894 0 0
DEERE & CO COM 244199105 273 730 SH   SOLE NONE 730 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 284 1,730 SH   SOLE NONE 1,730 0 0
DIAMONDBACK ENERGY COM 25278X109 215 2,927 SH   SOLE NONE 2,927 0 0
DRAFTKINGS INC COM CL A 26142R104 577 9,420 SH   SOLE NONE 9,420 0 0
ENBRIDGE INC F COM 29250N105 500 13,749 SH   SOLE NONE 13,749 0 0
ENERGOUS CORP COM 29272C103 624 153,885 SH   SOLE NONE 153,885 0 0
EOG RESOURCES INC COM 26875P101 222 3,069 SH   SOLE NONE 3,069 0 0
ESSENTIAL UTILS INC COM 29670G102 482 10,776 SH   SOLE NONE 10,776 0 0
FACEBOOK INC CLASS A CL A 30303M102 994 3,376 SH   SOLE NONE 3,376 0 0
FIRST MAJESTIC SILVER F COM 32076V103 2,181 140,000 SH   SOLE NONE 140,000 0 0
FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 6,160 170,235 SH   SOLE NONE 170,235 0 0
FULGENT GENETICS INC COM 359664109 950 9,833 SH   SOLE NONE 9,833 0 0
GENERAL DYNAMICS CO COM 369550108 274 1,511 SH   SOLE NONE 1,511 0 0
GENERAL MILLS INC COM 370334104 578 9,432 SH   SOLE NONE 9,432 0 0
GENERAL MOTORS CO COM 37045V100 499 8,690 SH   SOLE NONE 8,690 0 0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 375 10,533 SH   SOLE NONE 10,533 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 834 26,404 SH   SOLE NONE 26,404 0 0
GUIDEWIRE SOFTWARE COM 40171V100 509 5,015 SH   SOLE NONE 5,015 0 0
HERSHEY CO COM 427866108 768 4,858 SH   SOLE NONE 4,858 0 0
HILTON WORLDWIDE HLD COM 43300A203 412 3,413 SH   SOLE NONE 3,413 0 0
HOME DEPOT INC COM 437076102 714 2,341 SH   SOLE NONE 2,341 0 0
IBM CORP COM 459200101 3,206 24,062 SH   SOLE NONE 24,062 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103 632 51,688 SH   SOLE NONE 51,688 0 0
INTEL CORP COM 458140100 735 11,488 SH   SOLE NONE 11,488 0 0
INTERPUBLIC GRP COS COM 460690100 391 13,392 SH   SOLE NONE 13,392 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 740 2,321 SH   SOLE NONE 2,321 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 16,318 253,556 SH   SOLE NONE 253,556 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17,541 243,466 SH   SOLE NONE 243,466 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,451 30,321 SH   SOLE NONE 30,321 0 0
ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE 46434V803 3,881 117,732 SH   SOLE NONE 117,732 0 0
ISHARES ESG AWARE MSCI EAFE ETF IV ESG AW MSCI EAFE 46435G516 249 3,292 SH   SOLE NONE 3,292 0 0
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 229 5,294 SH   SOLE NONE 5,294 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWARE MSCI 46435U663 359 9,337 SH   SOLE NONE 9,337 0 0
ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425 201 2,220 SH   SOLE NONE 2,220 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 1,796 39,871 SH   SOLE NONE 39,871 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 7,269 131,741 SH   SOLE NONE 131,741 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,043 66,475 SH   SOLE NONE 66,475 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,463 18,365 SH   SOLE NONE 18,365 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,684 16,677 SH   SOLE NONE 16,677 0 0
JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852 9,328 175,808 SH   SOLE NONE 175,808 0 0
JOHNSON & JOHNSON COM 478160104 579 3,523 SH   SOLE NONE 3,523 0 0
JPMORGAN CHASE & CO COM 46625H100 357 2,349 SH   SOLE NONE 2,349 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 400 1,517 SH   SOLE NONE 1,517 0 0
KEURIG DR PEPPER INC COM 49271V100 243 7,089 SH   SOLE NONE 7,089 0 0
KURA ONCOLOGY COM 50127T109 1,464 51,792 SH   SOLE NONE 51,792 0 0
LILLY ELI & CO COM 532457108 289 1,552 SH   SOLE NONE 1,552 0 0
LINDE PLC F SHS G5494J103 337 1,205 SH   SOLE NONE 1,205 0 0
LIPOCINE INC COM 53630X104 22 15,000 SH   SOLE NONE 15,000 0 0
MASTERCARD INC CLASS A CL A 57636Q104 2,666 7,490 SH   SOLE NONE 7,490 0 0
MCDONALDS CORP COM 580135101 632 2,821 SH   SOLE NONE 2,821 0 0
MCKESSON CORP COM 58155Q103 564 2,894 SH   SOLE NONE 2,894 0 0
MEDTRONIC PLC F SHS G5960L103 1,244 10,539 SH   SOLE NONE 10,539 0 0
MERCK & CO. INC. COM 58933Y105 262 3,404 SH   SOLE NONE 3,404 0 0
MICRON TECHNOLOGY COM 595112103 254 2,888 SH   SOLE NONE 2,888 0 0
MICROSOFT CORP COM 594918104 12,563 53,285 SH   SOLE NONE 53,285 0 0
MONDELEZ INTL CLASS A CL A 609207105 266 4,547 SH   SOLE NONE 4,547 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 64110W102 522 5,063 SH   SOLE NONE 5,063 0 0
NETFLIX INC COM 64110L106 362 694 SH   SOLE NONE 694 0 0
NEXTERA ENERGY INC COM 65339F101 213 2,824 SH   SOLE NONE 2,824 0 0
NIKE INC CLASS B CL B 654106103 223 1,685 SH   SOLE NONE 1,685 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 349 4,086 SH   SOLE NONE 4,086 0 0
NVIDIA CORP COM 67066G104 284 533 SH   SOLE NONE 533 0 0
OMEGA HLTHCARE INVTS REIT COM 681936100 492 13,453 SH   SOLE NONE 13,453 0 0
ORACLE CORP COM 68389X105 613 8,741 SH   SOLE NONE 8,741 0 0
PAYCOM SOFTWARE INC COM 70432V102 324 876 SH   SOLE NONE 876 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 929 3,826 SH   SOLE NONE 3,826 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,450 21,792 SH   SOLE NONE 21,792 0 0
PEPSICO INC COM 713448108 434 3,073 SH   SOLE NONE 3,073 0 0
POOL CORP COM 73278L105 411 1,192 SH   SOLE NONE 1,192 0 0
PROCTER & GAMBLE COM 742718109 695 5,133 SH   SOLE NONE 5,133 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF DJ BRKFLD GLB 74347B508 3,703 85,149 SH   SOLE NONE 85,149 0 0
QUALCOMM INC COM 747525103 253 1,910 SH   SOLE NONE 1,910 0 0
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 343 8,750 SH   SOLE NONE 8,750 0 0
ROYAL GOLD INC COM 780287108 1,014 9,425 SH   SOLE NONE 9,425 0 0
SALESFORCE COM COM 79466L302 803 3,791 SH   SOLE NONE 3,791 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 361 7,311 SH   SOLE NONE 7,311 0 0
SPDR BLMBRG BRCLY EMG MKT LCL ETF BLOMBRG BRC EMRG 78464A391 388 14,940 SH   SOLE NONE 14,940 0 0
SPDR NUVEEN BLMBRG BRCLYS HG ETF NUVEEN BBG BRCLY 78464A284 3,226 54,375 SH   SOLE NONE 54,375 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 3,062 61,800 SH   SOLE NONE 61,800 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,408 3,554 SH   SOLE NONE 3,554 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 393 7,585 SH   SOLE NONE 7,585 0 0
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152 964 25,051 SH   SOLE NONE 25,051 0 0
SQUARE INC CLASS A CL A 852234103 1,052 4,634 SH   SOLE NONE 4,634 0 0
STARBUCKS CORP COM 855244109 1,370 12,543 SH   SOLE NONE 12,543 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 252 2,136 SH   SOLE NONE 2,136 0 0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADS 874060205 1,085 59,435 SH   SOLE NONE 59,435 0 0
TARGET CORP COM 87612E106 254 1,283 SH   SOLE NONE 1,283 0 0
TE CONNECTIVITY LTD F REG SHS H84989104 315 2,446 SH   SOLE NONE 2,446 0 0
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 802 6,045 SH   SOLE NONE 6,045 0 0
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 879382208 262 57,918 SH   SOLE NONE 57,918 0 0
TESLA INC COM 88160R101 359 538 SH   SOLE NONE 538 0 0
TEXAS INSTRUMENTS COM 882508104 219 1,159 SH   SOLE NONE 1,159 0 0
THE COCA-COLA CO COM 191216100 536 10,177 SH   SOLE NONE 10,177 0 0
THERMO FISHER SCNTFC COM 883556102 302 663 SH   SOLE NONE 663 0 0
THOR INDUSTRIES INC COM 885160101 404 3,000 SH   SOLE NONE 3,000 0 0
TJX COMPANIES INC COM 872540109 1,335 20,184 SH   SOLE NONE 20,184 0 0
T-MOBILE US INC COM 872590104 271 2,169 SH   SOLE NONE 2,169 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,872 34,351 SH   SOLE NONE 34,351 0 0
UNITEDHEALTH GRP INC COM 91324P102 548 1,474 SH   SOLE NONE 1,474 0 0
VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 8,867 142,680 SH   SOLE NONE 142,680 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 729 14,009 SH   SOLE NONE 14,009 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 21,452 85,805 SH   SOLE NONE 85,805 0 0
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 21,547 162,099 SH   SOLE NONE 162,099 0 0
VANGUARD S&P MID CAP 400GROWTH ETF MIDCP 400 GRTH 921932869 235 1,213 SH   SOLE NONE 1,213 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6,045 22,013 SH   SOLE NONE 22,013 0 0
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 6,343 38,304 SH   SOLE NONE 38,304 0 0
VERIZON COMMUNICATN COM 92343V104 204 3,525 SH   SOLE NONE 3,525 0 0
VISA INC CLASS A COM CL A 92826C839 2,147 10,143 SH   SOLE NONE 10,143 0 0
WALMART INC COM 931142103 984 7,250 SH   SOLE NONE 7,250 0 0
WALT DISNEY CO COM 254687106 453 2,457 SH   SOLE NONE 2,457 0 0
WASTE MANAGEMENT INC COM 94106L109 1,398 10,836 SH   SOLE NONE 10,836 0 0
WHEATON PRECIOUS METAL F COM 962879102 660 17,284 SH   SOLE NONE 17,284 0 0
XTRCKR MSCI AL WRLD EX US HDGD ETF XTRACK MSCI ALL 233051820 3,912 119,753 SH   SOLE NONE 119,753 0 0
YUM BRANDS INC COM 988498101 226 2,093 SH   SOLE NONE 2,093 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,231 7,693 SH   SOLE NONE 7,693 0 0