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
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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
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 146 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR ESG MSCI EAFE 46435G516 3,613 56,353 SH   SOLE 0 0 0 56,353
ISHARES TR MSCI LW CRB TG 46434V464 6,156 51,233 SH   SOLE 0 0 0 51,233
ISHARES TR SHRT NAT MUN ETF 464288158 631 5,918 SH   SOLE 0 0 0 5,918
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,035 119,674 SH   SOLE 0 0 0 119,674
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 11,064 412,618 SH   SOLE 0 0 0 412,618
MIX TELEMATICS LTD SPONSORED ADR 60688N102 22 1,565 SH   SOLE 0 0 0 1,565
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,798 95,564 SH   SOLE 0 0 0 95,564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 652 12,111 SH   SOLE 0 0 0 12,111
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,969 121,834 SH   SOLE 0 0 0 121,834
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 206 17,403 SH   SOLE 0 0 0 17,403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 847 17,261 SH   SOLE 0 0 0 17,261
KANDI TECHNOLOGIES GROUP INC COM 483709101 57 12,304 SH   SOLE 0 0 0 12,304
INTERNATIONAL BUSINESS MACHS COM 459200101 514 3,533 SH   SOLE 0 0 0 3,533
SUNPOWER CORP COM 867652406 122 11,146 SH   SOLE 0 0 0 11,146
ISHARES TR CORE S&P500 ETF 464287200 53,577 179,474 SH   SOLE 0 0 0 179,474
ISHARES TR CORE MSCI EAFE 46432F842 21,002 343,904 SH   SOLE 0 0 0 343,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,307 61,687 SH   SOLE 0 0 0 61,687
ISHARES TR MSCI EAFE ETF 464287465 14,681 225,131 SH   SOLE 0 0 0 225,131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,340 300,393 SH   SOLE 0 0 0 300,393
ISHARES TR CORE S&P MCP ETF 464287507 11,399 58,991 SH   SOLE 0 0 0 58,991
ISHARES INC CORE MSCI EMKT 46434G103 9,870 201,341 SH   SOLE 0 0 0 201,341
ISHARES TR RUSSELL 2000 ETF 464287655 6,638 43,859 SH   SOLE 0 0 0 43,859
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,177 121,855 SH   SOLE 0 0 0 121,855
ISHARES GOLD TRUST ISHARES 464285105 5,949 421,886 SH   SOLE 0 0 0 421,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,667 115,911 SH   SOLE 0 0 0 115,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,533 16,629 SH   SOLE 0 0 0 16,629
ISHARES TR MSCI EMG MKT ETF 464287234 4,192 102,571 SH   SOLE 0 0 0 102,571
ISHARES TR MSCI ACWI ETF 464288257 3,149 42,701 SH   SOLE 0 0 0 42,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,103 97,395 SH   SOLE 0 0 0 97,395
PROCTER & GAMBLE CO COM 742718109 2,844 22,864 SH   SOLE 0 0 0 22,864
COCA COLA CO COM 191216100 1,685 30,947 SH   SOLE 0 0 0 30,947
DISNEY WALT CO COM DISNEY 254687106 1,543 11,839 SH   SOLE 0 0 0 11,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,312 52,219 SH   SOLE 0 0 0 52,219
MICROSOFT CORP COM 594918104 1,200 8,634 SH   SOLE 0 0 0 8,634
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,180 16,611 SH   SOLE 0 0 0 16,611
JPMORGAN CHASE & CO COM 46625H100 1,130 9,602 SH   SOLE 0 0 0 9,602
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,044 49,996 SH   SOLE 0 0 0 49,996
LINDE PLC SHS G5494J103 1,011 5,221 SH   SOLE 0 0 0 5,221
V F CORP COM 918204108 962 10,814 SH   SOLE 0 0 0 10,814
VANGUARD INDEX FDS MID CAP ETF 922908629 925 5,519 SH   SOLE 0 0 0 5,519
EXXON MOBIL CORP COM 30231G102 851 12,053 SH   SOLE 0 0 0 12,053
PEPSICO INC COM 713448108 823 6,005 SH   SOLE 0 0 0 6,005
TRAVELERS COMPANIES INC COM 89417E109 803 5,402 SH   SOLE 0 0 0 5,402
ALPHABET INC CAP STK CL C 02079K107 725 595 SH   SOLE 0 0 0 595
LILLY ELI & CO COM 532457108 629 5,622 SH   SOLE 0 0 0 5,622
SPDR GOLD TRUST GOLD SHS 78463V107 625 4,500 SH   SOLE 0 0 0 4,500
CITIGROUP INC COM NEW 172967424 613 8,876 SH   SOLE 0 0 0 8,876
CHEVRON CORP NEW COM 166764100 551 4,643 SH   SOLE 0 0 0 4,643
ISHARES TR CORE US AGGBD ET 464287226 546 4,824 SH   SOLE 0 0 0 4,824
MERCK & CO INC COM 58933Y105 532 6,319 SH   SOLE 0 0 0 6,319
INTUIT COM 461202103 532 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR NATIONAL MUN ETF 464288414 524 4,588 SH   SOLE 0 0 0 4,588
UMB FINL CORP COM 902788108 494 7,654 SH   SOLE 0 0 0 7,654
DANAHER CORPORATION COM 235851102 485 3,356 SH   SOLE 0 0 0 3,356
ISHARES TR EAFE GRWTH ETF 464288885 473 5,870 SH   SOLE 0 0 0 5,870
GRAINGER W W INC COM 384802104 472 1,587 SH   SOLE 0 0 0 1,587
PFIZER INC COM 717081103 445 12,391 SH   SOLE 0 0 0 12,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 3,250 SH   SOLE 0 0 0 3,250
DELL TECHNOLOGIES INC CL C 24703L202 434 8,368 SH   SOLE 0 0 0 8,368
COLUMBIA BKG SYS INC COM 197236102 428 11,611 SH   SOLE 0 0 0 11,611
ABBVIE INC COM 00287Y109 422 5,575 SH   SOLE 0 0 0 5,575
VISA INC COM CL A 92826C839 407 2,365 SH   SOLE 0 0 0 2,365
INVESCO QQQ TR UNIT SER 1 46090E103 403 2,133 SH   SOLE 0 0 0 2,133
MCDONALDS CORP COM 580135101 396 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR CORE S&P SCP ETF 464287804 390 5,010 SH   SOLE 0 0 0 5,010
HOME DEPOT INC COM 437076102 380 1,636 SH   SOLE 0 0 0 1,636
PNC FINL SVCS GROUP INC COM 693475105 379 2,703 SH   SOLE 0 0 0 2,703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2,474 SH   SOLE 0 0 0 2,474
ALPHABET INC CAP STK CL A 02079K305 359 294 SH   SOLE 0 0 0 294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 6,245 SH   SOLE 0 0 0 6,245
AGILENT TECHNOLOGIES INC COM 00846U101 348 4,538 SH   SOLE 0 0 0 4,538
INTEL CORP COM 458140100 346 6,722 SH   SOLE 0 0 0 6,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4,612 SH   SOLE 0 0 0 4,612
CISCO SYS INC COM 17275R102 331 6,708 SH   SOLE 0 0 0 6,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 4,548 SH   SOLE 0 0 0 4,548
COSTCO WHSL CORP NEW COM 22160K105 319 1,108 SH   SOLE 0 0 0 1,108
UNION PACIFIC CORP COM 907818108 310 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MSCI KLD 400 SOC 464288570 303 2,733 SH   SOLE 0 0 0 2,733
BRISTOL MYERS SQUIBB CO COM 110122108 301 5,943 SH   SOLE 0 0 0 5,943
COLGATE PALM OLIVE COM 194162103 292 3,971 SH   SOLE 0 0 0 3,971
HONEYWELL INTL INC COM 438516106 287 1,697 SH   SOLE 0 0 0 1,697
FACEBOOK INC CL A 30303M102 286 1,605 SH   SOLE 0 0 0 1,605
ORACLE CORP COM 68389X105 281 5,101 SH   SOLE 0 0 0 5,101
JOHNSON & JOHNSON COM 478160104 280 2,167 SH   SOLE 0 0 0 2,167
UNITED HEALTHGROUP INC COM 91324P102 271 1,248 SH   SOLE 0 0 0 1,248
NVIDIA CORP COM 67066G104 267 1,532 SH   SOLE 0 0 0 1,532
WELLS FARGO CO NEW COM 949746101 262 5,197 SH   SOLE 0 0 0 5,197
GENERAL ELECTRIC CO COM 369604103 260 29,089 SH   SOLE 0 0 0 29,089
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,197 SH   SOLE 0 0 0 4,197
SERVICE PPTYS TR COM SH BEN INT 81761L102 252 9,835 SH   SOLE 0 0 0 9,835
ILLINOIS TOOL WKS INC COM 452308109 250 1,596 SH   SOLE 0 0 0 1,596
US BANCORP DEL COM NEW 902973304 250 4,513 SH   SOLE 0 0 0 4,513
CVS HEALTH CORP COM 126650100 249 3,955 SH   SOLE 0 0 0 3,955
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 243 11,700 SH   SOLE 0 0 0 11,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,561 SH   SOLE 0 0 0 1,561
SPDR SERIES TRUST S&P REGL BKG 78464A698 239 4,533 SH   SOLE 0 0 0 4,533
ENTERPRISE PRODS PARTNERS L COM 293792107 238 8,326 SH   SOLE 0 0 0 8,326
MEDTRONIC PLC SHS G5960L103 237 2,181 SH   SOLE 0 0 0 2,181
NEXTERA ENERGY INC COM 65339F101 231 990 SH   SOLE 0 0 0 990
COMCAST CORP NEW CL A 20030N101 215 4,771 SH   SOLE 0 0 0 4,771
SHERWIN WILLIAMS CO COM 824348106 213 388 SH   SOLE 0 0 0 388
AT&T INC COM 00206R102 208 5,486 SH   SOLE 0 0 0 5,486
WALMART INC COM 931142103 206 1,732 SH   SOLE 0 0 0 1,732
GENESIS HEALTHCARE INC CL A COM 37185X106 129 116,000 SH   SOLE 0 0 0 116,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 21,669 SH   SOLE 0 0 0 21,669
MICROVISION INC DEL COM NEW 594960304 89 150,000 SH   SOLE 0 0 0 150,000
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 61 13,700 SH   SOLE 0 0 0 13,700
KANDI TECHNOLOGIES GROUP INC COM 483709101 51 10,894 SH   OTR 1 0 0 10,894
SUNPOWER CORP COM 867652406 108 9,816 SH   OTR 1 0 0 9,816
SUNOPTA INC COM 8676EP108 14 7,747 SH   OTR 1 0 0 7,747
SUNRUN INC COM 86771W105 104 6,226 SH   OTR 1 0 0 6,226
PATTERN ENERGY GROUP INC CL A 70338P100 156 5,801 SH   OTR 1 0 0 5,801
STMICROELECTRONICS N V NY REGISTRY 861012102 98 5,082 SH   OTR 1 0 0 5,082
HANNON ARMSTRONG SUST INFR C COM 41068X100 117 4,010 SH   OTR 1 0 0 4,010
ORASURE TECHNOLOGIES INC COM 68554V108 25 3,379 SH   OTR 1 0 0 3,379
AMERESCO INC CL A 02361E108 41 2,533 SH   OTR 1 0 0 2,533
HAIN CELESTIAL GROUP INC COM 405217100 53 2,475 SH   OTR 1 0 0 2,475
FIRST SOLAR INC COM 336433107 126 2,179 SH   OTR 1 0 0 2,179
MILLER HERMAN INC COM 600544100 99 2,151 SH   OTR 1 0 0 2,151
SCHNITZER STL INDS CL A 806882106 42 2,054 SH   OTR 1 0 0 2,054
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1,329 SH   OTR 1 0 0 1,329
GILEAD SCIENCES INC COM 375558103 84 1,327 SH   OTR 1 0 0 1,327
EDITAS MEDICINE INC COM 28106W103 26 1,150 SH   OTR 1 0 0 1,150
NATUS MEDICAL INC COM 639050103 36 1,117 SH   OTR 1 0 0 1,117
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34 840 SH   OTR 1 0 0 840
CALIFORNIA WTR SVC GROUP COM 130788102 44 838 SH   OTR 1 0 0 838
ZAYO GROUP HLDGS INC COM 98919V105 26 780 SH   OTR 1 0 0 780
UNITED NAT FOODS INC COM 911163103 9 765 SH   OTR 1 0 0 765
ETSY INC COM 29786A106 43 754 SH   OTR 1 0 0 754
DIGITAL RLTY TR INC COM 253868103 92 712 SH   OTR 1 0 0 712
FORTINET INC COM 34959E109 52 671 SH   OTR 1 0 0 671
SQUARE INC CL A 852234103 40 652 SH   OTR 1 0 0 652
UNIVERSAL DISPLAY CORP COM 91347P105 109 650 SH   OTR 1 0 0 650
XYLEM INC COM 98419M100 49 614 SH   OTR 1 0 0 614
INTERNATIONAL BUSINESS MACHS COM 459200101 81 555 SH   OTR 1 0 0 555
HOLOGIC INC COM 436440101 25 492 SH   OTR 1 0 0 492
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 465 SH   OTR 1 0 0 465
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 448 SH   OTR 1 0 0 448
SEATTLE GENETICS INC COM 812578102 37 439 SH   OTR 1 0 0 439
SAREPTA THERAPEUTICS INC COM 803607100 27 354 SH   OTR 1 0 0 354
PALO ALTO NETWORKS INC COM 697435105 52 257 SH   OTR 1 0 0 257
ACUITY BRANDS INC COM 00508Y102 30 219 SH   OTR 1 0 0 219
TESLA INC COM 88160R101 49 202 SH   OTR 1 0 0 202