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 534 3,047 SH   SOLE NONE 3,047 0 0
ABBOTT LABORATORIES COM 002824100 343 2,910 SH   SOLE NONE 2,910 0 0
ACCENTURE PLC F SHS CLASS A G1151C101 497 1,556 SH   SOLE NONE 1,556 0 0
ADOBE INC COM 00724F101 369 641 SH   SOLE NONE 641 0 0
ADVANCED MICRO DEVIC COM 007903107 660 6,416 SH   SOLE NONE 6,416 0 0
ALPHABET INC. CAP STK CL C 02079K107 3,243 1,217 SH   SOLE NONE 1,217 0 0
Alphabet, Inc. Cl A CAP STK CL A 02079K305 1,526 571 SH   SOLE NONE 571 0 0
AMAZON.COM INC COM 023135106 1,662 506 SH   SOLE NONE 506 0 0
AMGEN INC. COM 031162100 475 2,237 SH   SOLE NONE 2,237 0 0
ANTHEM INC COM 036752103 538 1,445 SH   SOLE NONE 1,445 0 0
APPLE INC COM 037833100 11,093 78,401 SH   SOLE NONE 78,401 0 0
APPLIED MATERIALS COM 038222105 711 5,530 SH   SOLE NONE 5,530 0 0
ASE TECHNOLOGY HOLDING F SPONSORED ADS 00215W100 85 10,887 SH   SOLE NONE 10,887 0 0
ASML HLDGS NV F N Y REGISTRY SHS N07059210 204 274 SH   SOLE NONE 274 0 0
AUTO DATA PROCESSING COM 053015103 1,279 6,401 SH   SOLE NONE 6,401 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,654 229,595 SH   SOLE NONE 229,595 0 0
AXT INC COM 00246W103 83 10,000 SH   SOLE NONE 10,000 0 0
BANCO BRADESCO SA F SP ADR PFD NEW 059460303 44 11,517 SH   SOLE NONE 11,517 0 0
BANK OF AMERICA CORP COM 060505104 1,213 28,578 SH   SOLE NONE 28,578 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 731 2,681 SH   SOLE NONE 2,681 0 0
BLACKROCK INC COM 09247X101 654 780 SH   SOLE NONE 780 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,067 18,038 SH   SOLE NONE 18,038 0 0
BROOKDALE SENIOR LIV COM 112463104 693 110,000 SH   SOLE NONE 110,000 0 0
CATERPILLAR INC COM 149123101 342 1,783 SH   SOLE NONE 1,783 0 0
CDW CORP COM 12514G108 331 1,820 SH   SOLE NONE 1,820 0 0
CHARTER COMMUNICATN CL A 16119P108 539 742 SH   SOLE NONE 742 0 0
CHEWY INC CL A 16679L109 621 9,120 SH   SOLE NONE 9,120 0 0
CHUBB LTD F COM H1467J104 1,831 10,556 SH   SOLE NONE 10,556 0 0
CISCO SYSTEMS INC COM 17275R102 539 9,914 SH   SOLE NONE 9,914 0 0
COLGATE-PALMOLIVE CO COM 194162103 539 7,141 SH   SOLE NONE 7,141 0 0
COMCAST CORP CL A 20030N101 453 8,113 SH   SOLE NONE 8,113 0 0
CORNING INC COM 219350105 376 10,310 SH   SOLE NONE 10,310 0 0
CVS HEALTH CORP COM 126650100 227 2,682 SH   SOLE NONE 2,682 0 0
DANAHER CORP COM 235851102 272 894 SH   SOLE NONE 894 0 0
DEERE & CO COM 244199105 294 879 SH   SOLE NONE 879 0 0
DIAGEO PLC F SPON ADR NEW 25243Q205 372 1,928 SH   SOLE NONE 1,928 0 0
DIAMONDBACK ENERGY COM 25278X109 287 3,033 SH   SOLE NONE 3,033 0 0
DRAFTKINGS INC COM CL A 26142R104 1,626 33,774 SH   SOLE NONE 33,774 0 0
EBAY INC COM 278642103 210 3,018 SH   SOLE NONE 3,018 0 0
EDWARDS LIFESCIENCES COM 28176E108 225 1,989 SH   SOLE NONE 1,989 0 0
ENBRIDGE INC F COM 29250N105 417 10,502 SH   SOLE NONE 10,502 0 0
ENTERPRISE PRODS PART LP COM 293792107 270 12,514 SH   SOLE NONE 12,514 0 0
EOG RESOURCES INC COM 26875P101 239 2,989 SH   SOLE NONE 2,989 0 0
ESSENTIAL UTILS INC COM 29670G102 498 10,828 SH   SOLE NONE 10,828 0 0
FACEBOOK INC CL A 30303M102 1,152 3,396 SH   SOLE NONE 3,396 0 0
FIRST MAJESTIC SILVER F COM 32076V103 1,582 140,000 SH   SOLE NONE 140,000 0 0
FLEXSHARES UPSTREAM NA MORNSTAR UPSTR 33939L407 9,817 268,240 SH   SOLE NONE 268,240 0 0
FULGENT GENETICS INC COM 359664109 886 9,854 SH   SOLE NONE 9,854 0 0
GENERAL DYNAMICS CO COM 369550108 322 1,645 SH   SOLE NONE 1,645 0 0
GENERAL MILLS INC COM 370334104 528 8,843 SH   SOLE NONE 8,843 0 0
GENERAL MOTORS CO COM 37045V100 561 10,656 SH   SOLE NONE 10,656 0 0
GLAXOSMITHKLINE PLC F SPONSORED ADR 37733W105 472 12,356 SH   SOLE NONE 12,356 0 0
GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 947 26,404 SH   SOLE NONE 26,404 0 0
HERSHEY CO COM 427866108 802 4,739 SH   SOLE NONE 4,739 0 0
HILTON WORLDWIDE HLD COM 43300A203 473 3,584 SH   SOLE NONE 3,584 0 0
HOME DEPOT INC COM 437076102 932 2,842 SH   SOLE NONE 2,842 0 0
IBM CORP COM 459200101 3,416 24,594 SH   SOLE NONE 24,594 0 0
ING GROEP ADR REP 1 OR F SPONSORED ADR 456837103 759 52,399 SH   SOLE NONE 52,399 0 0
INTEL CORP COM 458140100 677 12,716 SH   SOLE NONE 12,716 0 0
INTERPUBLIC GRP COS COM 460690100 475 12,974 SH   SOLE NONE 12,974 0 0
INTUIT INC COM 461202103 224 417 SH   SOLE NONE 417 0 0
INTUITIVE SURGICAL COM NEW 46120E602 264 266 SH   SOLE NONE 266 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 830 2,321 SH   SOLE NONE 2,321 0 0
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 25,745 416,868 SH   SOLE NONE 416,868 0 0
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 34,960 470,852 SH   SOLE NONE 470,852 0 0
ISHARES CORE US CORE US AGGBD ET 464287226 4,703 40,962 SH   SOLE NONE 40,962 0 0
ISHARES CURRENCY HEDG HDG MSCI EAFE 46434V803 3,976 115,631 SH   SOLE NONE 115,631 0 0
ISHARES ESG AWARE MSCI ESG AW MSCI EAFE 46435G516 307 3,924 SH   SOLE NONE 3,924 0 0
iShares EST Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 415 10,034 SH   SOLE NONE 10,034 0 0
iShares Esg MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 364 9,337 SH   SOLE NONE 9,337 0 0
ISHARES GLOBAL GLB INFRASTR ETF 464288372 4,970 108,287 SH   SOLE NONE 108,287 0 0
ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 6,480 116,961 SH   SOLE NONE 116,961 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,235 67,116 SH   SOLE NONE 67,116 0 0
iShares Russell 1000 Growth ETV IV RUS 1000 GRW ETF 464287614 5,163 18,842 SH   SOLE NONE 18,842 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3,648 16,677 SH   SOLE NONE 16,677 0 0
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 269 3,643 SH   SOLE NONE 3,643 0 0
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 225 1,550 SH   SOLE NONE 1,550 0 0
JANUS HENDERSON AAA CLO HENDRSON AAA CL 47103U845 1,000 19,800 SH   SOLE NONE 19,800 0 0
JANUS HENDRSON MORTG HENDERSON MTG 47103U852 10,442 196,451 SH   SOLE NONE 196,451 0 0
JOHNSON & JOHNSON COM 478160104 977 6,053 SH   SOLE NONE 6,053 0 0
JPMORGAN CHASE & CO COM 46625H100 502 3,072 SH   SOLE NONE 3,072 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 418 1,547 SH   SOLE NONE 1,547 0 0
KURA ONCOLOGY COM 50127T109 1,060 56,635 SH   SOLE NONE 56,635 0 0
LILLY ELI & CO COM 532457108 317 1,373 SH   SOLE NONE 1,373 0 0
LINDE PLC F SHS G5494J103 393 1,341 SH   SOLE NONE 1,341 0 0
LLOYDS BANKING GROUP F SPONSORED ADR 539439109 26 10,647 SH   SOLE NONE 10,647 0 0
MARSH & MC LENNAN CO COM 571748102 278 1,838 SH   SOLE NONE 1,838 0 0
MASTERCARD INC CL A 57636Q104 2,616 7,527 SH   SOLE NONE 7,527 0 0
MCDONALDS CORP COM 580135101 677 2,809 SH   SOLE NONE 2,809 0 0
MCKESSON CORP COM 58155Q103 578 2,899 SH   SOLE NONE 2,899 0 0
MEDTRONIC PLC F SHS G5960L103 1,370 10,936 SH   SOLE NONE 10,936 0 0
MERCK & CO. INC. COM 58933Y105 284 3,784 SH   SOLE NONE 3,784 0 0
METLIFE INC COM 59156R108 203 3,298 SH   SOLE NONE 3,298 0 0
MICRON TECHNOLOGY COM 595112103 228 3,213 SH   SOLE NONE 3,213 0 0
MICROSOFT CORP COM 594918104 15,467 54,864 SH   SOLE NONE 54,864 0 0
MONDELEZ INTL CL A 609207105 212 3,649 SH   SOLE NONE 3,649 0 0
MORGAN STANLEY COM NEW 617446448 250 2,576 SH   SOLE NONE 2,576 0 0
NETEASE INC F SPONSORED ADS 64110W102 427 5,000 SH   SOLE NONE 5,000 0 0
NETFLIX INC COM 64110L106 617 1,011 SH   SOLE NONE 1,011 0 0
NEXTERA ENERGY INC COM 65339F101 273 3,477 SH   SOLE NONE 3,477 0 0
NIKE INC CL B 654106103 247 1,701 SH   SOLE NONE 1,701 0 0
NOVARTIS AG F SPONSORED ADR 66987V109 447 5,468 SH   SOLE NONE 5,468 0 0
NVIDIA CORP COM 67066G104 537 2,597 SH   SOLE NONE 2,597 0 0
OMEGA HLTHCARE INVTS COM 681936100 403 13,453 SH   SOLE NONE 13,453 0 0
ORACLE CORP COM 68389X105 727 8,350 SH   SOLE NONE 8,350 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 698 SH   SOLE NONE 698 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 921 3,541 SH   SOLE NONE 3,541 0 0
PEPSICO INC COM 713448108 441 2,936 SH   SOLE NONE 2,936 0 0
POOL CORP COM 73278L105 476 1,096 SH   SOLE NONE 1,096 0 0
PROCTER & GAMBLE COM 742718109 702 5,027 SH   SOLE NONE 5,027 0 0
PROSHARES DJ BRKFLD GLBL DJ BRKFLD GLB 74347B508 4,065 90,012 SH   SOLE NONE 90,012 0 0
QUALCOMM INC COM 747525103 254 1,973 SH   SOLE NONE 1,973 0 0
ROYAL GOLD INC COM 780287108 900 9,430 SH   SOLE NONE 9,430 0 0
RUSH STREET INTERACTIVE, COM 782011100 192 10,000 SH   SOLE NONE 10,000 0 0
S&P GLOBAL INC COM 78409V104 232 548 SH   SOLE NONE 548 0 0
SALESFORCE COM COM 79466L302 826 3,049 SH   SOLE NONE 3,049 0 0
SANOFI S A F SPONSORED ADR 80105N105 356 7,395 SH   SOLE NONE 7,395 0 0
SIMON PPTY GROUP COM 828806109 913 7,027 SH   SOLE NONE 7,027 0 0
SONY GROUP CORP F SPONSORED ADR 835699307 210 1,907 SH   SOLE NONE 1,907 0 0
SOUTHWEST AIRLINES COM 844741108 564 10,972 SH   SOLE NONE 10,972 0 0
SPDR BLMBRG BRCLY EMG BLOMBRG BRC EMRG 78464A391 329 13,040 SH   SOLE NONE 13,040 0 0
SPDR NUVEEN BLMBRG NUVEEN BBG BRCLY 78464A284 3,259 54,375 SH   SOLE NONE 54,375 0 0
SPDR NUVEEN BLOOMBERG NUVEEN BLMBRG SR 78468R739 3,052 61,800 SH   SOLE NONE 61,800 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,011 14,008 SH   SOLE NONE 14,008 0 0
SPDR S&P BANK ETF IV S&P BK ETF 78464A797 401 7,585 SH   SOLE NONE 7,585 0 0
SPDR S&P NRTH AMRCN NTRL S&P NORTH AMER 78463X152 995 25,000 SH   SOLE NONE 25,000 0 0
SQUARE INC CL A 852234103 1,122 4,681 SH   SOLE NONE 4,681 0 0
STARBUCKS CORP COM 855244109 1,358 12,315 SH   SOLE NONE 12,315 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADS 874039100 214 1,918 SH   SOLE NONE 1,918 0 0
TARGET CORP COM 87612E106 295 1,290 SH   SOLE NONE 1,290 0 0
TE CONNECTIVITY LTD F REG SHS H84989104 337 2,463 SH   SOLE NONE 2,463 0 0
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 917 6,145 SH   SOLE NONE 6,145 0 0
TELEFONICA S A F SPONSORED ADR 879382208 274 58,205 SH   SOLE NONE 58,205 0 0
TESLA INC COM 88160R101 323 417 SH   SOLE NONE 417 0 0
TEXAS INSTRUMENTS COM 882508104 299 1,556 SH   SOLE NONE 1,556 0 0
THE COCA-COLA CO COM 191216100 518 9,880 SH   SOLE NONE 9,880 0 0
THERMO FISHER SCNTFC COM 883556102 387 679 SH   SOLE NONE 679 0 0
THOR INDUSTRIES INC COM 885160101 368 3,000 SH   SOLE NONE 3,000 0 0
TJX COMPANIES INC COM 872540109 1,297 19,672 SH   SOLE NONE 19,672 0 0
T-MOBILE US INC COM 872590104 281 2,202 SH   SOLE NONE 2,202 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,519 33,926 SH   SOLE NONE 33,926 0 0
UNITEDHEALTH GRP INC COM 91324P102 606 1,552 SH   SOLE NONE 1,552 0 0
VANECK HIGH YIELD MUNI HIGH YLD MUNIETF 92189H409 13,708 219,398 SH   SOLE NONE 219,398 0 0
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 700 14,009 SH   SOLE NONE 14,009 0 0
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 13,338 141,285 SH   SOLE NONE 141,285 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 29,474 418,256 SH   SOLE NONE 418,256 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 28,653 417,014 SH   SOLE NONE 417,014 0 0
VANGUARD S&P MID CAP 400 MIDCP 400 GRTH 921932869 238 1,213 SH   SOLE NONE 1,213 0 0
VANGUARD SMALL CAP SML CP GRW ETF 922908595 7,173 25,606 SH   SOLE NONE 25,606 0 0
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 7,519 44,427 SH   SOLE NONE 44,427 0 0
VISA INC COM CL A 92826C839 2,041 9,164 SH   SOLE NONE 9,164 0 0
WALMART INC COM 931142103 1,011 7,254 SH   SOLE NONE 7,254 0 0
WALT DISNEY CO COM 254687106 439 2,596 SH   SOLE NONE 2,596 0 0
WASTE MANAGEMENT INC COM 94106L109 1,613 10,802 SH   SOLE NONE 10,802 0 0
WHEATON PRECIOUS METAL F COM 962879102 625 16,656 SH   SOLE NONE 16,656 0 0
XTRACKER MSCI USA ESG XTRCKR MSCI US 233051150 220 5,540 SH   SOLE NONE 5,540 0 0
XTRACKERS USD HIGH YIELD XTRACK USD HIGH 233051432 616 15,386 SH   SOLE NONE 15,386 0 0
XTRCKR MSCI AL WRLD EX XTRACK MSCI ALL 233051820 3,949 119,753 SH   SOLE NONE 119,753 0 0
YUM BRANDS INC COM 988498101 259 2,118 SH   SOLE NONE 2,118 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,081 7,389 SH   SOLE NONE 7,389 0 0