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
ABBOTT LABS COM COM 002824100 384 4,562 SH   SOLE 0 0 0 4,562
ABBVIE INC COM COM 00287Y109 345 4,740 SH   SOLE 0 0 0 4,740
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS ADDED 003264108 181 12,163 SH   SOLE 0 0 0 12,163
AEGON N V NY REGISTRY SHS REGISTRY SHS 007924103 77 15,496 SH   SOLE 0 0 0 15,496
AGILENT TECHNOLOGIES INC COM COM 00846U101 334 4,474 SH   SOLE 0 0 0 4,474
ALLSTATE CORP COM COM 020002101 206 2,030 SH   SOLE 0 0 0 2,030
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 351 324 SH   SOLE 0 0 0 324
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 580 537 SH   SOLE 0 0 0 537
ALTRIA GROUP INC COM COM 02209S103 204 4,311 SH   SOLE 0 0 0 4,311
AMAZON COM INC COM COM 023135106 720 380 SH   SOLE 0 0 0 380
AMGEN INC COM COM 031162100 429 2,327 SH   SOLE 0 0 0 2,327
APPLE INC COM COM 037833100 2,489 12,576 SH   SOLE 0 0 0 12,576
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS SPONSORED ADS 00215W100 61 15,353 SH   SOLE 0 0 0 15,353
BANK AMER CORP COM COM 060505104 253 8,732 SH   SOLE 0 0 0 8,732
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 820 3,849 SH   SOLE 0 0 0 3,849
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM SHS BEN IN 09257R101 147 10,000 SH   SOLE 0 0 0 10,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 250 5,512 SH   SOLE 0 0 0 5,512
CHEVRON CORP NEW COM NEW COM 166764100 561 4,509 SH   SOLE 0 0 0 4,509
CISCO SYS INC COM COM 17275R102 280 5,112 SH   SOLE 0 0 0 5,112
CITIGROUP INC COM NEW COM NEW 172967424 615 8,783 SH   SOLE 0 0 0 8,783
COCA COLA CO COM COM 191216100 1,556 30,563 SH   SOLE 0 0 0 30,563
COLGATE PALMOLIVE CO COM COM 194162103 274 3,819 SH   SOLE 0 0 0 3,819
COLUMBIA BKG SYS INC COM COM 197236102 420 11,611 SH   SOLE 0 0 0 11,611
COSTCO WHSL CORP NEW COM NEW COM 22160K105 290 1,096 SH   SOLE 0 0 0 1,096
CVS HEALTH CORP COM COM 126650100 209 3,827 SH   SOLE 0 0 0 3,827
DANAHER CORPORATION COM COM 235851102 439 3,070 SH   SOLE 0 0 0 3,070
DELL TECHNOLOGIES INC CL C CL C 24703L202 428 8,425 SH   SOLE 0 0 0 8,425
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,590 11,384 SH   SOLE 0 0 0 11,384
ENTERPRISE PRODS PARTNERS L COM COM 293792107 238 8,243 SH   SOLE 0 0 0 8,243
EXXON MOBIL CORP COM COM 30231G102 942 12,294 SH   SOLE 0 0 0 12,294
FACEBOOK INC CL A CL A 30303M102 284 1,470 SH   SOLE 0 0 0 1,470
GENERAL ELECTRIC CO COM COM 369604103 344 32,750 SH   SOLE 0 0 0 32,750
GENESIS HEALTHCARE INC CL A COM CL A COM 37185X106 144 116,000 SH   SOLE 0 0 0 116,000
GRAINGER W W INC COM COM 384802104 481 1,794 SH   SOLE 0 0 0 1,794
HOME DEPOT INC COM COM 437076102 314 1,510 SH   SOLE 0 0 0 1,510
HONEYWELL INTL INC COM COM 438516106 264 1,512 SH   SOLE 0 0 0 1,512
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 246 9,835 SH   SOLE 0 0 0 9,835
ILLINOIS TOOL WKS INC COM COM 452308109 239 1,584 SH   SOLE 0 0 0 1,584
INTEL CORP COM COM 458140100 316 6,604 SH   SOLE 0 0 0 6,604
INTERNATIONAL BUSINESS MACHS COM COM 459200101 483 3,506 SH   SOLE 0 0 0 3,506
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 398 2,131 SH   SOLE 0 0 0 2,131
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 5,707 422,747 SH   SOLE 0 0 0 422,747
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 8,846 171,973 SH   SOLE 0 0 0 171,973
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 22,870 372,475 SH   SOLE 0 0 0 372,475
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 11,399 58,677 SH   SOLE 0 0 0 58,677
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 406 5,184 SH   SOLE 0 0 0 5,184
ISHARES TR CORE S&P500 ETF CORE S&P 500 ETF 464287200 52,425 177,863 SH   SOLE 0 0 0 177,863
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,475 22,227 SH   SOLE 0 0 0 22,227
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 481 5,952 SH   SOLE 0 0 0 5,952
ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 3,722 57,869 SH   SOLE 0 0 0 57,869
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 3,194 43,331 SH   SOLE 0 0 0 43,331
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 16,188 246,277 SH   SOLE 0 0 0 246,277
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 4,438 103,421 SH   SOLE 0 0 0 103,421
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 299 2,733 SH   SOLE 0 0 0 2,733
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 5,626 46,997 SH   SOLE 0 0 0 46,997
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 580 5,132 SH   SOLE 0 0 0 5,132
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,701 43,096 SH   SOLE 0 0 0 43,096
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 774 7,268 SH   SOLE 0 0 0 7,268
JOHNSON & JOHNSON COM COM 478160104 279 2,000 SH   SOLE 0 0 0 2,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 6,443 127,863 SH   SOLE 0 0 0 127,863
JPMORGAN CHASE & CO COM COM 46625H100 1,057 9,451 SH   SOLE 0 0 0 9,451
KANDI TECHNOLOGIES GROUP INC COM COM 483709101 59 11,934 SH   SOLE 0 0 0 11,934
LILLY ELI & CO COM COM 532457108 616 5,561 SH   SOLE 0 0 0 5,561
LINDE PLC SHS COM G5494J103 1,040 5,178 SH   SOLE 0 0 0 5,178
MCDONALDS CORP COM COM 580135101 303 1,458 SH   SOLE 0 0 0 1,458
MEDTRONIC PLC SHS PLC SHS G5960L103 203 2,081 SH   SOLE 0 0 0 2,081
MERCK & CO INC COM COM 58933Y105 454 5,412 SH   SOLE 0 0 0 5,412
MICROSOFT CORP COM COM 594918104 1,005 7,503 SH   SOLE 0 0 0 7,503
MICROVISION INC DEL COM NEW COM NEW 594960304 81 100,000 SH   SOLE 0 0 0 100,000
NOMURA HLDGS INC SPONSORED ADR SPONSORD ADR 65535H208 55 15,477 SH   SOLE 0 0 0 15,477
NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 67092P607 2,799 94,693 SH   SOLE 0 0 0 94,693
NVIDIA CORP COM COM 67066G104 246 1,500 SH   SOLE 0 0 0 1,500
ORACLE CORP COM COM 68389X105 297 5,217 SH   SOLE 0 0 0 5,217
PEPSICO INC COM COM 713448108 735 5,609 SH   SOLE 0 0 0 5,609
PFIZER INC COM COM 717081103 531 12,251 SH   SOLE 0 0 0 12,251
PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 996 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM COM 693475105 359 2,614 SH   SOLE 0 0 0 2,614
PROCTER AND GAMBLE CO COM COM 742718109 2,434 22,195 SH   SOLE 0 0 0 22,195
REDFIN CORP COM COM 75737F108 998 55,488 SH   SOLE 0 0 0 55,488
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 808524706 1,389 52,918 SH   SOLE 0 0 0 52,918
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 3,221 100,387 SH   SOLE 0 0 0 100,387
SCHWAB STRATEGIC TR US AGGREGATE B US AGGREGATE B 808524839 9,211 173,785 SH   SOLE 0 0 0 173,785
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1,201 17,034 SH   SOLE 0 0 0 17,034
SCHWAB STRATEGIC TR US LRG CAP ETF LRG CAP ETF 808524201 324 4,622 SH   SOLE 0 0 0 4,622
SCHWAB STRATEGIC TR US MID-CAP ETF MID-CAP ETF 808524508 356 6,242 SH   SOLE 0 0 0 6,242
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 698 5,241 SH   SOLE 0 0 0 5,241
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,139 61,907 SH   SOLE 0 0 0 61,907
SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 5,494 112,291 SH   SOLE 0 0 0 112,291
SPDR SERIES TRUST NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 5,767 115,021 SH   SOLE 0 0 0 115,021
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 242 4,533 SH   SOLE 0 0 0 4,533
SPROTT PHYSICAL GOLD TRUST UNIT TRUST UNIT 85207H104 288 25,415 SH   SOLE 0 0 0 25,415
SUNPOWER CORP COM COM 867652406 117 10,936 SH   SOLE 0 0 0 10,936
TRAVELERS COMPANIES INC COM COM 89417E109 1,227 8,208 SH   SOLE 0 0 0 8,208
UNION PACIFIC CORP COM COM 907818108 313 1,851 SH   SOLE 0 0 0 1,851
US BANCORP DEL COM NEW COM NEW 902973304 222 4,233 SH   SOLE 0 0 0 4,233
V F CORP COM COM 918204108 939 10,755 SH   SOLE 0 0 0 10,755
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 438 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 934 5,585 SH   SOLE 0 0 0 5,585
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHJS 922908363 4,519 16,790 SH   SOLE 0 0 0 16,790
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 244 1,558 SH   SOLE 0 0 0 1,558
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 371 2,474 SH   SOLE 0 0 0 2,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 5,052 118,789 SH   SOLE 0 0 0 118,789
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 359 4,775 SH   SOLE 0 0 0 4,775
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 829 16,816 SH   SOLE 0 0 0 16,816
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 13,369 320,514 SH   SOLE 0 0 0 320,514
VISA INC COM CL A CL A 92826C839 434 2,501 SH   SOLE 0 0 0 2,501
WELLS FARGO CO NEW COM NEW COM 949746101 220 4,657 SH   SOLE 0 0 0 4,657
FIRST SOLAR INC COM COM 336433107 139 2,117 SH   OTR 1 0 0 2,117
PATTERN ENERGY GROUP INC CL A CL A 70338P100 130 5,614 SH   OTR 1 0 0 5,614
UNIVERSAL DISPLAY CORP COM COM 91347P105 120 638 SH   OTR 1 0 0 638
SUNRUN INC COM COM 86771W105 114 6,066 SH   OTR 1 0 0 6,066
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 109 3,885 SH   OTR 1 0 0 3,885
SUNPOWER CORP COM COM 867652406 103 9,606 SH   OTR 1 0 0 9,606
APPLE INC COM COM 037833100 99 501 SH   OTR 1 0 0 501
MILLER HERMAN INC COM COM 600544100 93 2,085 SH   OTR 1 0 0 2,085
STMICROELECTRONICS N V NY REGISTRY N V NY REGISTRY 861012102 87 4,920 SH   OTR 1 0 0 4,920
GILEAD SCIENCES INC COM COM 375558103 86 1,275 SH   OTR 1 0 0 1,275
DIGITAL RLTY TR INC COM COM 253868103 81 686 SH   OTR 1 0 0 686
INTERNATIONAL BUSINESS MACHS COM COM 459200101 74 537 SH   OTR 1 0 0 537
ANALOG DEVICES INC COM COM 032654105 60 530 SH   OTR 1 0 0 530
AUTODESK INC COM COM 052769106 59 361 SH   OTR 1 0 0 361
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 56 1,287 SH   OTR 1 0 0 1,287
SAREPTA THERAPEUTICS INC COM COM 803607100 52 344 SH   OTR 1 0 0 344
HAIN CELESTIAL GROUP INC COM COM 405217100 52 2,383 SH   OTR 1 0 0 2,383
KANDI TECHNOLOGIES GROUP INC COM COM 483709101 52 10,524 SH   OTR 1 0 0 10,524
SCHNITZER STL INDS CL A CL A 806882106 52 1,980 SH   OTR 1 0 0 1,980
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 52 447 SH   OTR 1 0 0 447
PALO ALTO NETWORKS INC COM COM 697435105 51 248 SH   OTR 1 0 0 248
XYLEM INC COM COM 98419M100 49 591 SH   OTR 1 0 0 591
SQUARE INC CL A CL A 852234103 46 632 SH   OTR 1 0 0 632
ETSY INC COM COM 29786A106 45 729 SH   OTR 1 0 0 729
TESLA INC COM COM 88160R101 43 192 SH   OTR 1 0 0 192
CALIFORNIA WTR SVC GROUP COM COM 130788102 41 810 SH   OTR 1 0 0 810
CRISPR THERAPEUTICS AG NAMEN AKT AG NAMEN AKT H17182108 39 820 SH   OTR 1 0 0 820
AMALGAMATED BK NEW YORK N Y CLASS A CLASS A 022663108 34 1,927 SH   OTR 1 0 0 1,927
SEATTLE GENETICS INC COM COM 812578102 29 426 SH   OTR 1 0 0 426
ORASURE TECHNOLOGIES INC COM COM 68554V108 29 3,168 SH   OTR 1 0 0 3,168
ACUITY BRANDS INC COM COM 00508Y102 29 212 SH   OTR 1 0 0 212
EDITAS MEDICINE INC COM COM 28106W103 28 1,112 SH   OTR 1 0 0 1,112
NATUS MEDICAL INC DEL COM COM 639050103 27 1,068 SH   OTR 1 0 0 1,068
ZAYO GROUP HLDGS INC COM COM 98919V105 24 730 SH   OTR 1 0 0 730
SUNOPTA INC COM COM 8676EP108 24 7,297 SH   OTR 1 0 0 7,297
HOLOGIC INC COM COM 436440101 23 477 SH   OTR 1 0 0 477
MIX TELEMATICS LTD SPONSORED ADR SPONSORED ADR 60688N102 23 1,499 SH   OTR 1 0 0 1,499
UNITED NAT FOODS INC COM COM 911163103 7 765 SH   OTR 1 0 0 765
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202 1 448 SH   OTR 1 0 0 448