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 766 4,779 SH   SOLE   0 0 4,779
ABBOTT LABS COM 002824100 493 4,529 SH   SOLE   0 0 4,529
ABBVIE INC COM 00287Y109 507 5,788 SH   SOLE   0 0 5,788
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,626 908,819 SH   SOLE   0 0 908,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,051 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 643 1,311 SH   SOLE   0 0 1,311
ALARM COM HLDGS INC COM 011642105 4,752 86,000 SH   SOLE   0 0 86,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 1,420 SH   SOLE   0 0 1,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 6,200 SH Call SOLE   0 0 6,200
ALPHABET INC CAP STK CL C 02079K107 12,869 8,757 SH   SOLE   0 0 8,757
ALPHABET INC CAP STK CL A 02079K305 10,576 7,216 SH   SOLE   0 0 7,216
ALTRIA GROUP INC COM 02209S103 500 12,935 SH   SOLE   0 0 12,935
AMAZON COM INC COM 023135106 13,933 4,425 SH   SOLE   0 0 4,425
AMERICAN AIRLS GROUP INC COM 02376R102 128 10,382 SH   SOLE   0 0 10,382
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 320 6,766 SH   SOLE   0 0 6,766
AMERICAN EXPRESS CO COM 025816109 484 4,827 SH   SOLE   0 0 4,827
AMGEN INC COM 031162100 419 1,647 SH   SOLE   0 0 1,647
APPFOLIO INC COM CL A 03783C100 851 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 33,308 287,605 SH   SOLE   0 0 287,605
ARES CAPITAL CORP COM 04010L103 264 18,914 SH   SOLE   0 0 18,914
AT&T INC COM 00206R102 839 29,426 SH   SOLE   0 0 29,426
AUTODESK INC COM 052769106 278 1,203 SH   SOLE   0 0 1,203
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,948 SH   SOLE   0 0 2,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,755 27,027 SH   SOLE   0 0 27,027
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 365 245 SH   SOLE   0 0 245
BLACKLINE INC COM 09239B109 659 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 614 3,714 SH   SOLE   0 0 3,714
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 10,052 SH   SOLE   0 0 10,052
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 425 7,678 SH   SOLE   0 0 7,678
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 686 11,704 SH   SOLE   0 0 11,704
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 567 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC DEL COM 149123101 318 2,129 SH   SOLE   0 0 2,129
CHEVRON CORP NEW COM 166764100 1,509 20,963 SH   SOLE   0 0 20,963
CISCO SYS INC COM 17275R102 4,605 116,899 SH   SOLE   0 0 116,899
COCA COLA CO COM 191216100 290 5,881 SH   SOLE   0 0 5,881
COLGATE PALMOLIVE CO COM 194162103 780 10,106 SH   SOLE   0 0 10,106
CONOCOPHILLIPS COM 20825C104 3 10,000 SH Put SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 48 1,471 SH   SOLE   0 0 1,471
CORCEPT THERAPEUTICS INC COM 218352102 693 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 300 846 SH   SOLE   0 0 846
CROWDSTRIKE HLDGS INC CL A 22788C105 270 1,966 SH   SOLE   0 0 1,966
DANAHER CORPORATION COM 235851102 607 2,818 SH   SOLE   0 0 2,818
DBX ETF TR XTRACK MSCI EAFE 233051200 336 10,970 SH   SOLE   0 0 10,970
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 514 89,265 SH   SOLE   0 0 89,265
DISNEY WALT CO COM DISNEY 254687106 552 4,452 SH   SOLE   0 0 4,452
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 355 65,556 SH   SOLE   0 0 65,556
ENTERPRISE PRODS PARTNERS L COM 293792107 1,035 65,564 SH   SOLE   0 0 65,564
ESSENT GROUP LTD COM G3198U102 225 6,077 SH   SOLE   0 0 6,077
EXXON MOBIL CORP COM 30231G102 1,024 29,839 SH   SOLE   0 0 29,839
FACEBOOK INC CL A 30303M102 75,355 287,726 SH   SOLE   0 0 287,726
FEDEX CORP COM 31428X106 214 849 SH   SOLE   0 0 849
FIRST INDL RLTY TR INC COM 32054K103 267 6,715 SH   SOLE   0 0 6,715
GENERAL ELECTRIC CO COM 369604103 86 13,843 SH   SOLE   0 0 13,843
GLOBAL X FDS GLOBX SUPDV US 37950E291 182 12,013 SH   SOLE   0 0 12,013
GLOBAL X FDS SUPER DIV ALTR 37954Y806 127 12,016 SH   SOLE   0 0 12,016
GLOBAL X FDS GLB X SUPERDIV 37950E549 129 12,014 SH   SOLE   0 0 12,014
GOLUB CAP BDC INC COM 38173M102 283 21,363 SH   SOLE   0 0 21,363
HALLADOR ENERGY COMPANY COM 40609P105 23 35,000 SH   SOLE   0 0 35,000
HALLIBURTON CO COM 406216101 132 10,928 SH   SOLE   0 0 10,928
HAWAIIAN ELEC INDUSTRIES COM 419870100 330 9,929 SH   SOLE   0 0 9,929
HOME DEPOT INC COM 437076102 336 1,208 SH   SOLE   0 0 1,208
INTEL CORP COM 458140100 1,030 19,898 SH   SOLE   0 0 19,898
INTUIT COM 461202103 556 1,705 SH   SOLE   0 0 1,705
IOVANCE BIOTHERAPEUTICS INC COM 462260100 298 9,050 SH   SOLE   0 0 9,050
ISHARES GOLD TRUST ISHARES 464285105 5,684 315,954 SH   SOLE   0 0 315,954
ISHARES INC EM MKT SM-CP ETF 464286475 208 4,750 SH   SOLE   0 0 4,750
ISHARES INC CORE MSCI EMKT 46434G103 909 17,223 SH   SOLE   0 0 17,223
ISHARES INC EM MKTS DIV ETF 464286319 519 17,250 SH   SOLE   0 0 17,250
ISHARES INC MSCI EMERG MRKT 464286533 265 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 572 53,238 SH   SOLE   0 0 53,238
ISHARES SILVER TR ISHARES 46428Q109 2,117 97,834 SH   SOLE   0 0 97,834
ISHARES TR EAFE SML CP ETF 464288273 1,928 32,682 SH   SOLE   0 0 32,682
ISHARES TR RUS 2000 VAL ETF 464287630 549 5,530 SH   SOLE   0 0 5,530
ISHARES TR CORE S&P SCP ETF 464287804 682 9,715 SH   SOLE   0 0 9,715
ISHARES TR RUS 1000 VAL ETF 464287598 1,973 16,705 SH   SOLE   0 0 16,705
ISHARES TR S&P 500 GRWT ETF 464287309 1,459 6,312 SH   SOLE   0 0 6,312
ISHARES TR MRGSTR SM CP GR 464288604 238 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 2,255 27,654 SH   SOLE   0 0 27,654
ISHARES TR MSCI EAFE ETF 464287465 1,164 18,294 SH   SOLE   0 0 18,294
ISHARES TR 1 3 YR TREAS BD 464287457 465 5,372 SH   SOLE   0 0 5,372
ISHARES TR RUSSELL 3000 ETF 464287689 629 3,212 SH   SOLE   0 0 3,212
ISHARES TR CORE MSCI EURO 46434V738 613 13,707 SH   SOLE   0 0 13,707
ISHARES TR MSCI EAFE MIN VL 46429B689 449 6,589 SH   SOLE   0 0 6,589
ISHARES TR US HLTHCR PR ETF 464288828 489 2,422 SH   SOLE   0 0 2,422
ISHARES TR CORE MSCI PAC 46434V696 460 8,165 SH   SOLE   0 0 8,165
ISHARES TR INTL SEL DIV ETF 464288448 2,284 91,606 SH   SOLE   0 0 91,606
ISHARES TR U.S. REAL ES ETF 464287739 1,461 18,300 SH   SOLE   0 0 18,300
ISHARES TR CORE S&P500 ETF 464287200 2,786 8,289 SH   SOLE   0 0 8,289
ISHARES TR DOW JONES US ETF 464287846 267 1,604 SH   SOLE   0 0 1,604
ISHARES TR US REGNL BKS ETF 464288778 200 6,100 SH   SOLE   0 0 6,100
ISHARES TR EAFE VALUE ETF 464288877 441 10,923 SH   SOLE   0 0 10,923
ISHARES TR NASDAQ BIOTECH 464287556 509 3,762 SH   SOLE   0 0 3,762
ISHARES TR CORE MSCI EAFE 46432F842 1,675 27,795 SH   SOLE   0 0 27,795
ISHARES TR GLOB UTILITS ETF 464288711 333 5,940 SH   SOLE   0 0 5,940
ISHARES TR ISHS 1-5YR INVS 464288646 419 7,627 SH   SOLE   0 0 7,627
ISHARES TR 3YRTB ETF 464288125 509 6,241 SH   SOLE   0 0 6,241
ISHARES TR U.S. FINLS ETF 464287788 295 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS 2000 GRW ETF 464287648 451 2,035 SH   SOLE   0 0 2,035
ISHARES TR NATIONAL MUN ETF 464288414 957 8,252 SH   SOLE   0 0 8,252
ISHARES TR EAFE GRWTH ETF 464288885 269 2,995 SH   SOLE   0 0 2,995
ISHARES TR ISHS 5-10YR INVT 464288638 295 4,851 SH   SOLE   0 0 4,851
ISHARES TR GBL COMM SVC ETF 464287275 361 5,473 SH   SOLE   0 0 5,473
ISHARES TR DEVSMCP EXNA ETF 464288497 284 5,508 SH   SOLE   0 0 5,508
ISHARES TR COHEN STEER REIT 464287564 754 7,395 SH   SOLE   0 0 7,395
ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 1000 GRW ETF 464287614 2,855 13,163 SH   SOLE   0 0 13,163
ISHARES TR CALIF MUN BD ETF 464288356 1,574 25,229 SH   SOLE   0 0 25,229
ISHARES TR MICRO-CAP ETF 464288869 1,763 19,482 SH   SOLE   0 0 19,482
ISHARES TR CORE S&P MCP ETF 464287507 1,060 5,721 SH   SOLE   0 0 5,721
ISHARES TR MSCI EURO FL ETF 464289180 309 22,480 SH   SOLE   0 0 22,480
ISHARES TR S&P 500 VAL ETF 464287408 318 2,830 SH   SOLE   0 0 2,830
ISHARES TR TIPS BD ETF 464287176 617 4,877 SH   SOLE   0 0 4,877
ISHARES TR U.S. UTILITS ETF 464287697 698 4,782 SH   SOLE   0 0 4,782
ISHARES TR RUSSELL 2000 ETF 464287655 1,334 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE US AGGBD ET 464287226 747 6,326 SH   SOLE   0 0 6,326
ISHARES TR MSCI EMG MKT ETF 464287234 1,019 23,107 SH   SOLE   0 0 23,107
ISHARES TR SP SMCP600VL ETF 464287879 6,397 52,256 SH   SOLE   0 0 52,256
ISHARES TR RUS 1000 ETF 464287622 2,858 15,271 SH   SOLE   0 0 15,271
JACOBS ENGR GROUP INC COM 469814107 371 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,537 17,038 SH   SOLE   0 0 17,038
JPMORGAN CHASE & CO COM 46625H100 944 9,807 SH   SOLE   0 0 9,807
KINDER MORGAN INC DEL COM 49456B101 455 36,908 SH   SOLE   0 0 36,908
KINDRED BIOSCIENCES INC COM 494577109 71 16,545 SH   SOLE   0 0 16,545
KRATON CORPORATION COM 50077C106 400 22,445 SH   SOLE   0 0 22,445
KROGER CO COM 501044101 226 6,662 SH   SOLE   0 0 6,662
LAM RESEARCH CORP COM 512807108 218 656 SH   SOLE   0 0 656
LAZARD LTD SHS A G54050102 891 26,946 SH   SOLE   0 0 26,946
LINDE PLC SHS G5494J103 255 1,071 SH   SOLE   0 0 1,071
MAGNITE INC COM 55955D100 143 20,540 SH   SOLE   0 0 20,540
MANNKIND CORP COM NEW 56400P706 21 11,000 SH   SOLE   0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 825 2,439 SH   SOLE   0 0 2,439
MCDONALDS CORP COM 580135101 827 3,766 SH   SOLE   0 0 3,766
MERCK & CO. INC COM 58933Y105 485 5,843 SH   SOLE   0 0 5,843
MICROSOFT CORP COM 594918104 5,529 26,288 SH   SOLE   0 0 26,288
MIND C T I LTD ORD M70240102 86 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 320 5,566 SH   SOLE   0 0 5,566
NETFLIX INC COM 64110L106 274 547 SH   SOLE   0 0 547
NEWMONT CORP COM 651639106 276 4,347 SH   SOLE   0 0 4,347
NIKE INC CL B 654106103 218 1,739 SH   SOLE   0 0 1,739
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 286 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 300 554 SH   SOLE   0 0 554
ONEOK INC NEW COM 682680103 1,168 44,951 SH   SOLE   0 0 44,951
ORACLE CORP COM 68389X105 490 8,200 SH   SOLE   0 0 8,200
PALO ALTO NETWORKS INC COM 697435105 274 1,118 SH   SOLE   0 0 1,118
PAYPAL HLDGS INC COM 70450Y103 312 1,586 SH   SOLE   0 0 1,586
PEPSICO INC COM 713448108 278 2,007 SH   SOLE   0 0 2,007
PFIZER INC COM 717081103 708 19,287 SH   SOLE   0 0 19,287
PHILIP MORRIS INTL INC COM 718172109 804 10,727 SH   SOLE   0 0 10,727
PIMCO CORPORATE & INCOME OPP COM 72201B101 194 12,000 SH   SOLE   0 0 12,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 303 5,622 SH   SOLE   0 0 5,622
PITNEY BOWES INC COM 724479100 59 11,183 SH   SOLE   0 0 11,183
PROCTER AND GAMBLE CO COM 742718109 1,074 7,725 SH   SOLE   0 0 7,725
QUALCOMM INC COM 747525103 474 4,031 SH   SOLE   0 0 4,031
SCHLUMBERGER LTD COM 806857108 213 13,672 SH   SOLE   0 0 13,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 616 7,639 SH   SOLE   0 0 7,639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 16,872 SH   SOLE   0 0 16,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,021 18,454 SH   SOLE   0 0 18,454
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 739 14,350 SH   SOLE   0 0 14,350
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 599 24,384 SH   SOLE   0 0 24,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868 10,894 SH   SOLE   0 0 10,894
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 18,569 SH   SOLE   0 0 18,569
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 4,736 SH   SOLE   0 0 4,736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 9,891 SH   SOLE   0 0 9,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 603 9,411 SH   SOLE   0 0 9,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,290 19,623 SH   SOLE   0 0 19,623
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 8,118 SH   SOLE   0 0 8,118
SIRIUS XM HOLDINGS INC COM 82968B103 162 30,156 SH   SOLE   0 0 30,156
SMARTSHEET INC COM CL A 83200N103 469 9,500 SH   SOLE   0 0 9,500
SPDR GOLD TR GOLD SHS 78463V107 42 50,000 SH Call SOLE   0 0 50,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 446 18,534 SH   SOLE   0 0 18,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,150 24,336 SH   SOLE   0 0 24,336
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1,754 SH   SOLE   0 0 1,754
SPDR SER TR PRTFLO S&P500 HI 78468R788 219 8,000 SH   SOLE   0 0 8,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 94,884 6,304,577 SH   SOLE   0 0 6,304,577
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 227 27,399 SH   SOLE   0 0 27,399
SPX CORP COM 784635104 272 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 9,740 59,922 SH   SOLE   0 0 59,922
STARBUCKS CORP COM 855244109 291 3,382 SH   SOLE   0 0 3,382
STATE STR CORP COM 857477103 342 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 12 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 1,218 5,557 SH   SOLE   0 0 5,557
TEMPLETON GLOBAL INCOME FD COM 880198106 4,024 752,076 SH   SOLE   0 0 752,076
TESLA INC COM 88160R101 9,355 21,512 SH   SOLE   0 0 21,512
THERMO FISHER SCIENTIFIC INC COM 883556102 496 1,124 SH   SOLE   0 0 1,124
TJX COS INC NEW COM 872540109 242 4,344 SH   SOLE   0 0 4,344
TWILIO INC CL A 90138F102 251 1,017 SH   SOLE   0 0 1,017
UBER TECHNOLOGIES INC COM 90353T100 305 8,368 SH   SOLE   0 0 8,368
UNION PAC CORP COM 907818108 1,067 5,418 SH   SOLE   0 0 5,418
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 375 37,500 SH   SOLE   0 0 37,500
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 288 15,000 SH   SOLE   0 0 15,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,226 25,229 SH   SOLE   0 0 25,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,419 29,129 SH   SOLE   0 0 29,129
VANGUARD BD INDEX FDS INTERMED TERM 921937819 665 7,117 SH   SOLE   0 0 7,117
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 403 6,923 SH   SOLE   0 0 6,923
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,815 11,603 SH   SOLE   0 0 11,603
VANGUARD INDEX FDS VALUE ETF 922908744 1,994 19,075 SH   SOLE   0 0 19,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,137 182,825 SH   SOLE   0 0 182,825
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1,884 SH   SOLE   0 0 1,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611 857 7,745 SH   SOLE   0 0 7,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,425 9,263 SH   SOLE   0 0 9,263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,705 59,588 SH   SOLE   0 0 59,588
VANGUARD INDEX FDS MID CAP ETF 922908629 387 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS GROWTH ETF 922908736 1,903 8,361 SH   SOLE   0 0 8,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1,416 SH   SOLE   0 0 1,416
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,256 33,159 SH   SOLE   0 0 33,159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 414 3,931 SH   SOLE   0 0 3,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 5,767 SH   SOLE   0 0 5,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,985 37,855 SH   SOLE   0 0 37,855
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 10,817 SH   SOLE   0 0 10,817
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,295 140,067 SH   SOLE   0 0 140,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,812 65,022 SH   SOLE   0 0 65,022
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 268 5,263 SH   SOLE   0 0 5,263
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,483 120,511 SH   SOLE   0 0 120,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,403 16,936 SH   SOLE   0 0 16,936
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230 2,404 SH   SOLE   0 0 2,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 963 7,485 SH   SOLE   0 0 7,485
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,499 86,239 SH   SOLE   0 0 86,239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,133 52,142 SH   SOLE   0 0 52,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,286 52,956 SH   SOLE   0 0 52,956
VANGUARD WORLD FDS ENERGY ETF 92204A306 314 7,801 SH   SOLE   0 0 7,801
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,017 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 767 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS UTILITIES ETF 92204A876 312 2,416 SH   SOLE   0 0 2,416
VANGUARD WORLD FDS INF TECH ETF 92204A702 762 2,448 SH   SOLE   0 0 2,448
VERIZON COMMUNICATIONS INC COM 92343V104 676 11,367 SH   SOLE   0 0 11,367
VISA INC COM CL A 92826C839 290 1,451 SH   SOLE   0 0 1,451
WALMART INC COM 931142103 944 6,748 SH   SOLE   0 0 6,748
WELLS FARGO CO NEW COM 949746101 420 17,878 SH   SOLE   0 0 17,878
WELLS FARGO CO NEW PERP PFD CNV A 949746804 340 253 SH   SOLE   0 0 253
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,130 39,607 SH   SOLE   0 0 39,607
WHEATON PRECIOUS METALS CORP COM 962879102 416 8,476 SH   SOLE   0 0 8,476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 804 3,851 SH   SOLE   0 0 3,851
WISDOMTREE TR US MIDCAP DIVID 97717W505 238 8,244 SH   SOLE   0 0 8,244
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,571 138,928 SH   SOLE   0 0 138,928
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,169 61,553 SH   SOLE   0 0 61,553
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,002 128,059 SH   SOLE   0 0 128,059
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,254 30,324 SH   SOLE   0 0 30,324
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,745 79,221 SH   SOLE   0 0 79,221
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,382 33,450 SH   SOLE   0 0 33,450
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,790 132,355 SH   SOLE   0 0 132,355
WORKDAY INC CL A 98138H101 293 1,360 SH   SOLE   0 0 1,360
WORLD GOLD TR SPDR GLD MINIS 98149E204 845 44,935 SH   SOLE   0 0 44,935
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,468 5,250 SH   SOLE   0 0 5,250