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 605 3,047 SH   SOLE NONE 3,047 0 0
ABBOTT LABORATORIES COM 002824100 328 2,835 SH   SOLE NONE 2,835 0 0
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 394 1,338 SH   SOLE NONE 1,338 0 0
ADOBE INC COM 00724F101 360 615 SH   SOLE NONE 615 0 0
ADVANCED MICRO DEVIC COM 007903107 598 6,367 SH   SOLE NONE 6,367 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,367 560 SH   SOLE NONE 560 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 3,032 1,210 SH   SOLE NONE 1,210 0 0
AMAZON.COM INC COM 023135106 1,778 517 SH   SOLE NONE 517 0 0
AMGEN INC. COM 031162100 537 2,206 SH   SOLE NONE 2,206 0 0
ANTHEM INC COM 036752103 547 1,434 SH   SOLE NONE 1,434 0 0
APPLE INC COM 037833100 10,273 75,007 SH   SOLE NONE 75,007 0 0
APPLIED MATERIALS COM 038222105 831 5,838 SH   SOLE NONE 5,838 0 0
ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 00215W100 94 11,738 SH   SOLE NONE 11,738 0 0
AUTO DATA PROCESSING COM 053015103 1,258 6,338 SH   SOLE NONE 6,338 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,673 229,595 SH   SOLE NONE 229,595 0 0
AXT INC COM 00246W103 109 10,000 SH   SOLE NONE 10,000 0 0
BANK OF AMERICA CORP COM 060505104 1,135 27,549 SH   SOLE NONE 27,549 0 0
BARRICK GOLD CORP F COM 067901108 1,133 54,813 SH   SOLE NONE 54,813 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 719 2,588 SH   SOLE NONE 2,588 0 0
BLACKROCK INC COM 09247X101 646 739 SH   SOLE NONE 739 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,234 18,469 SH   SOLE NONE 18,469 0 0
BROOKDALE SENIOR LIV COM 112463104 869 110,000 SH   SOLE NONE 110,000 0 0
CATERPILLAR INC COM 149123101 367 1,690 SH   SOLE NONE 1,690 0 0
CDW CORP COM 12514G108 303 1,736 SH   SOLE NONE 1,736 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 525 729 SH   SOLE NONE 729 0 0
CHUBB LTD F COM H1467J104 1,655 10,418 SH   SOLE NONE 10,418 0 0
CISCO SYSTEMS INC COM 17275R102 470 8,869 SH   SOLE NONE 8,869 0 0
COLGATE-PALMOLIVE CO COM 194162103 580 7,137 SH   SOLE NONE 7,137 0 0
COMCAST CORP CLASS A CL A 20030N101 418 7,331 SH   SOLE NONE 7,331 0 0
CORNING INC COM 219350105 427 10,459 SH   SOLE NONE 10,459 0 0
CVS HEALTH CORP COM 126650100 201 2,409 SH   SOLE NONE 2,409 0 0
DANAHER CORP COM 235851102 235 876 SH   SOLE NONE 876 0 0
DEERE & CO COM 244199105 310 881 SH   SOLE NONE 881 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 339 1,769 SH   SOLE NONE 1,769 0 0
DIAMONDBACK ENERGY COM 25278X109 280 2,989 SH   SOLE NONE 2,989 0 0
DRAFTKINGS INC COM CL A 26142R104 491 9,420 SH   SOLE NONE 9,420 0 0
EBAY INC COM 278642103 211 3,018 SH   SOLE NONE 3,018 0 0
ENBRIDGE INC F COM 29250N105 540 13,487 SH   SOLE NONE 13,487 0 0
ENERGOUS CORP COM 29272C103 623 217,336 SH   SOLE NONE 217,336 0 0
ENTERPRISE PRODS PART LP COM 293792107 301 12,514 SH   SOLE NONE 12,514 0 0
EOG RESOURCES INC COM 26875P101 274 3,289 SH   SOLE NONE 3,289 0 0
ESSENTIAL UTILS INC COM 29670G102 487 10,661 SH   SOLE NONE 10,661 0 0
FACEBOOK INC CLASS A CL A 30303M102 1,149 3,307 SH   SOLE NONE 3,307 0 0
FIRST MAJESTIC SILVER F COM 32076V103 2,213 140,000 SH   SOLE NONE 140,000 0 0
FLEXSHARES UPSTREAM NA IDX ETF IV MORNSTAR UPSTR 33939L407 8,019 208,139 SH   SOLE NONE 208,139 0 0
FULGENT GENETICS INC COM 359664109 906 9,833 SH   SOLE NONE 9,833 0 0
GENERAL DYNAMICS CO COM 369550108 298 1,583 SH   SOLE NONE 1,583 0 0
GENERAL MILLS INC COM 370334104 527 8,652 SH   SOLE NONE 8,652 0 0
GENERAL MOTORS CO COM 37045V100 638 10,791 SH   SOLE NONE 10,791 0 0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 427 10,728 SH   SOLE NONE 10,728 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 959 26,404 SH   SOLE NONE 26,404 0 0
HERSHEY CO COM 427866108 822 4,724 SH   SOLE NONE 4,724 0 0
HILTON WORLDWIDE HLD COM 43300A203 410 3,407 SH   SOLE NONE 3,407 0 0
HOME DEPOT INC COM 437076102 791 2,481 SH   SOLE NONE 2,481 0 0
IBM CORP COM 459200101 3,647 24,884 SH   SOLE NONE 24,884 0 0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456837103 710 53,699 SH   SOLE NONE 53,699 0 0
INTEL CORP COM 458140100 700 12,476 SH   SOLE NONE 12,476 0 0
INTERPUBLIC GRP COS COM 460690100 407 12,537 SH   SOLE NONE 12,537 0 0
INTUIT INC COM 461202103 200 409 SH   SOLE NONE 409 0 0
INTUITIVE SURGICAL COM NEW 46120E602 224 244 SH   SOLE NONE 244 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 822 2,321 SH   SOLE NONE 2,321 0 0
ISHARES CORE MSCI EMERGING ETF IV CORE MSCI EMKT 46434G103 20,696 308,086 SH   SOLE NONE 308,086 0 0
ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE 46432F842 22,721 302,198 SH   SOLE NONE 302,198 0 0
ISHARES CORE US AGGRGT BOND ETF IV CORE US AGGBD ET 464287226 4,674 32,731 SH   SOLE NONE 32,731 0 0
ISHARES CURNCY HEDG MSCIEAFE ETF IV HDG MSCI EAFE 46434V803 4,005 115,631 SH   SOLE NONE 115,631 0 0
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 310 3,924 SH   SOLE NONE 3,924 0 0
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 453 10,034 SH   SOLE NONE 10,034 0 0
iShares Esg MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 376 9,337 SH   SOLE NONE 9,337 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 2,599 56,180 SH   SOLE NONE 56,180 0 0
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 7,576 131,741 SH   SOLE NONE 131,741 0 0
ISHARES MSCI EAFE ETF IV MSCI EAFE ETF 464287465 5,243 66,475 SH   SOLE NONE 66,475 0 0
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 4,985 18,365 SH   SOLE NONE 18,365 0 0
ISHARES RUSSELL 2000 ETF IV RUSSELL 2000 ETF 464287655 3,825 16,677 SH   SOLE NONE 16,677 0 0
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 999 0 SH   SOLE NONE 0 0 0
JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852 11,583 216,080 SH   SOLE NONE 216,080 0 0
JOHNSON & JOHNSON COM 478160104 995 6,043 SH   SOLE NONE 6,043 0 0
JPMORGAN CHASE & CO COM 46625H100 455 2,930 SH   SOLE NONE 2,930 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 429 1,517 SH   SOLE NONE 1,517 0 0
KURA ONCOLOGY COM 50127T109 1,181 56,656 SH   SOLE NONE 56,656 0 0
LILLY ELI & CO COM 532457108 307 1,338 SH   SOLE NONE 1,338 0 0
LINDE PLC F SHS G5494J103 348 1,205 SH   SOLE NONE 1,205 0 0
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 539439109 49 19,260 SH   SOLE NONE 19,260 0 0
MARSH & MC LENNAN CO COM 571748102 210 1,495 SH   SOLE NONE 1,495 0 0
MASTERCARD INC CLASS A CL A 57636Q104 2,733 7,487 SH   SOLE NONE 7,487 0 0
MCDONALDS CORP COM 580135101 617 2,675 SH   SOLE NONE 2,675 0 0
MCKESSON CORP COM 58155Q103 553 2,894 SH   SOLE NONE 2,894 0 0
MEDTRONIC PLC F SHS G5960L103 1,336 10,770 SH   SOLE NONE 10,770 0 0
MERCK & CO. INC. COM 58933Y105 253 3,265 SH   SOLE NONE 3,265 0 0
MICRON TECHNOLOGY COM 595112103 257 3,028 SH   SOLE NONE 3,028 0 0
MICROSOFT CORP COM 594918104 14,582 53,829 SH   SOLE NONE 53,829 0 0
MONDELEZ INTL CLASS A CL A 609207105 304 4,872 SH   SOLE NONE 4,872 0 0
MORGAN STANLEY COM NEW 617446448 223 2,433 SH   SOLE NONE 2,433 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 64110W102 585 5,084 SH   SOLE NONE 5,084 0 0
NETFLIX INC COM 64110L106 527 998 SH   SOLE NONE 998 0 0
NEXTERA ENERGY INC COM 65339F101 223 3,046 SH   SOLE NONE 3,046 0 0
NIKE INC CLASS B CL B 654106103 254 1,646 SH   SOLE NONE 1,646 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 461 5,060 SH   SOLE NONE 5,060 0 0
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 67066G104 476 596 SH   SOLE NONE 596 0 0
OMEGA HLTHCARE INVTS REIT COM 681936100 488 13,453 SH   SOLE NONE 13,453 0 0
ORACLE CORP COM 68389X105 647 8,314 SH   SOLE NONE 8,314 0 0
PAYCOM SOFTWARE INC COM 70432V102 451 1,242 SH   SOLE NONE 1,242 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,000 3,434 SH   SOLE NONE 3,434 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,776 22,390 SH   SOLE NONE 22,390 0 0
PEPSICO INC COM 713448108 444 2,998 SH   SOLE NONE 2,998 0 0
POOL CORP COM 73278L105 502 1,096 SH   SOLE NONE 1,096 0 0
PROCTER & GAMBLE COM 742718109 668 4,953 SH   SOLE NONE 4,953 0 0
PROSHARES DJ BRKFLD GLBLINFS ETF IV DJ BRKFLD GLB 74347B508 4,012 86,773 SH   SOLE NONE 86,773 0 0
QUALCOMM INC COM 747525103 279 1,953 SH   SOLE NONE 1,953 0 0
REATA PHARMACEUTICALS INCLASS A CL A 75615P103 251 1,774 SH   SOLE NONE 1,774 0 0
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 349 8,650 SH   SOLE NONE 8,650 0 0
ROYAL GOLD INC COM 780287108 1,075 9,425 SH   SOLE NONE 9,425 0 0
RUSH STREET INTERACTIVE,CLASS A COM 782011100 122 10,000 SH   SOLE NONE 10,000 0 0
S&P GLOBAL INC COM 78409V104 205 501 SH   SOLE NONE 501 0 0
SALESFORCE COM COM 79466L302 915 3,747 SH   SOLE NONE 3,747 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 391 7,440 SH   SOLE NONE 7,440 0 0
SIMON PPTY GROUP REIT COM 828806109 907 6,952 SH   SOLE NONE 6,952 0 0
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 394 14,940 SH   SOLE NONE 14,940 0 0
SPDR NUVEEN BLMBRG BRCLYS HG ETF IV NUVEEN BBG BRCLY 78464A284 3,307 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 IV TR UNIT 78462F103 1,521 3,554 SH   SOLE NONE 3,554 0 0
SPDR S&P BANK ETF IV S&P BK ETF 78464A797 389 7,585 SH   SOLE NONE 7,585 0 0
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152 1,040 25,000 SH   SOLE NONE 25,000 0 0
SQUARE INC CLASS A CL A 852234103 1,143 4,691 SH   SOLE NONE 4,691 0 0
STARBUCKS CORP COM 855244109 1,359 12,161 SH   SOLE NONE 12,161 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 260 2,166 SH   SOLE NONE 2,166 0 0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADS 874060205 990 58,856 SH   SOLE NONE 58,856 0 0
TARGET CORP COM 87612E106 308 1,278 SH   SOLE NONE 1,278 0 0
TE CONNECTIVITY LTD F REG SHS H84989104 330 2,446 SH   SOLE NONE 2,446 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 892 6,045 SH   SOLE NONE 6,045 0 0
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 879382208 285 60,792 SH   SOLE NONE 60,792 0 0
TESLA INC COM 88160R101 264 389 SH   SOLE NONE 389 0 0
TEXAS INSTRUMENTS COM 882508104 250 1,303 SH   SOLE NONE 1,303 0 0
THE COCA-COLA CO COM 191216100 538 9,958 SH   SOLE NONE 9,958 0 0
THERMO FISHER SCNTFC COM 883556102 334 663 SH   SOLE NONE 663 0 0
THOR INDUSTRIES INC COM 885160101 339 3,000 SH   SOLE NONE 3,000 0 0
TJX COMPANIES INC COM 872540109 1,388 20,590 SH   SOLE NONE 20,590 0 0
T-MOBILE US INC COM 872590104 317 2,189 SH   SOLE NONE 2,189 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,779 35,509 SH   SOLE NONE 35,509 0 0
UNITEDHEALTH GRP INC COM 91324P102 618 1,545 SH   SOLE NONE 1,545 0 0
VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 9,304 146,280 SH   SOLE NONE 146,280 0 0
VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 760 14,009 SH   SOLE NONE 14,009 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 24,223 346,294 SH   SOLE NONE 346,294 0 0
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 23,841 331,096 SH   SOLE NONE 331,096 0 0
VANGUARD S&P MID CAP 400GROWTH ETF MIDCP 400 GRTH 921932869 243 1,213 SH   SOLE NONE 1,213 0 0
VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 6,466 22,314 SH   SOLE NONE 22,314 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 6,753 38,889 SH   SOLE NONE 38,889 0 0
VERIZON COMMUNICATN COM 92343V104 221 3,961 SH   SOLE NONE 3,961 0 0
VISA INC CLASS A COM CL A 92826C839 2,125 9,091 SH   SOLE NONE 9,091 0 0
WALMART INC COM 931142103 1,031 7,315 SH   SOLE NONE 7,315 0 0
WALT DISNEY CO COM 254687106 459 2,613 SH   SOLE NONE 2,613 0 0
WASTE MANAGEMENT INC COM 94106L109 1,518 10,838 SH   SOLE NONE 10,838 0 0
WHEATON PRECIOUS METAL F COM 962879102 799 18,146 SH   SOLE NONE 18,146 0 0
XTRACKER MSCI USA ESG LDR EQY ETF XTRCKR MSCI US 233051150 218 0 SH   SOLE NONE 0 0 0
XTRCKR MSCI AL WRLD EX US HDGD ETF XTRACK MSCI ALL 233051820 4,027 119,753 SH   SOLE NONE 119,753 0 0
YUM BRANDS INC COM 988498101 240 2,093 SH   SOLE NONE 2,093 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,182 7,355 SH   SOLE NONE 7,355 0 0