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 836 4,782 SH   SOLE   0 0 4,782
ABBOTT LABS COM 002824100 496 4,529 SH   SOLE   0 0 4,529
ABBVIE INC COM 00287Y109 629 5,874 SH   SOLE   0 0 5,874
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,070 914,568 SH   SOLE   0 0 914,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,625 44,504 SH   SOLE   0 0 44,504
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,040 2,079 SH   SOLE   0 0 2,079
ADVANCED MICRO DEVICES INC COM 007903107 1,769 19,289 SH   SOLE   0 0 19,289
ALARM COM HLDGS INC COM 011642105 5,793 56,000 SH   SOLE   0 0 56,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 1,943 SH   SOLE   0 0 1,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 5,700 SH Call SOLE   0 0 5,700
ALPHABET INC CAP STK CL A 02079K305 13,297 7,587 SH   SOLE   0 0 7,587
ALPHABET INC CAP STK CL C 02079K107 15,434 8,810 SH   SOLE   0 0 8,810
ALTRIA GROUP INC COM 02209S103 556 13,558 SH   SOLE   0 0 13,558
AMAZON COM INC COM 023135106 14,568 4,473 SH   SOLE   0 0 4,473
AMERICAN AIRLS GROUP INC COM 02376R102 165 10,482 SH   SOLE   0 0 10,482
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 386 6,766 SH   SOLE   0 0 6,766
AMERICAN EXPRESS CO COM 025816109 584 4,828 SH   SOLE   0 0 4,828
AMGEN INC COM 031162100 419 1,824 SH   SOLE   0 0 1,824
ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19,091 SH   SOLE   0 0 19,091
APPFOLIO INC COM CL A 03783C100 1,080 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 38,848 292,773 SH   SOLE   0 0 292,773
APTIV PLC SHS G6095L109 202 1,550 SH   SOLE   0 0 1,550
ARES CAPITAL CORP COM 04010L103 379 22,459 SH   SOLE   0 0 22,459
ARK ETF TR GENOMIC REV ETF 00214Q302 347 3,725 SH   SOLE   0 0 3,725
ARK ETF TR INNOVATION ETF 00214Q104 237 1,904 SH   SOLE   0 0 1,904
AT&T INC COM 00206R102 665 23,139 SH   SOLE   0 0 23,139
AUTODESK INC COM 052769106 367 1,203 SH   SOLE   0 0 1,203
AUTOMATIC DATA PROCESSING IN COM 053015103 519 2,948 SH   SOLE   0 0 2,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,379 27,510 SH   SOLE   0 0 27,510
BK OF AMERICA CORP COM 060505104 204 6,729 SH   SOLE   0 0 6,729
BLACKLINE INC COM 09239B109 980 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 801 3,744 SH   SOLE   0 0 3,744
BOEING CO COM 097023105 15 5,000 SH Put SOLE   0 0 5,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 595 12,036 SH   SOLE   0 0 12,036
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 556 7,690 SH   SOLE   0 0 7,690
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,011 17,342 SH   SOLE   0 0 17,342
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 731 16,393 SH   SOLE   0 0 16,393
CARNIVAL CORP UNIT 99/99/9999 143658300 31 1,428 SH   SOLE   0 0 1,428
CARNIVAL CORP UNIT 99/99/9999 143658300 2 10,000 SH Put SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 440 2,417 SH   SOLE   0 0 2,417
CHEVRON CORP NEW COM 166764100 1,434 16,978 SH   SOLE   0 0 16,978
CHEVRON CORP NEW COM 166764100 5 10,000 SH Put SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 5,266 117,680 SH   SOLE   0 0 117,680
COCA COLA CO COM 191216100 387 7,051 SH   SOLE   0 0 7,051
COLGATE PALMOLIVE CO COM 194162103 922 10,787 SH   SOLE   0 0 10,787
CONOCOPHILLIPS COM 20825C104 59 1,478 SH   SOLE   0 0 1,478
CONOCOPHILLIPS COM 20825C104 3 10,000 SH Put SOLE   0 0 10,000
CORCEPT THERAPEUTICS INC COM 218352102 1,041 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 408 1,082 SH   SOLE   0 0 1,082
CRANE CO COM 224399105 243 3,130 SH   SOLE   0 0 3,130
CROWDSTRIKE HLDGS INC CL A 22788C105 416 1,966 SH   SOLE   0 0 1,966
DANAHER CORPORATION COM 235851102 762 3,430 SH   SOLE   0 0 3,430
DBX ETF TR XTRACK MSCI EAFE 233051200 373 11,110 SH   SOLE   0 0 11,110
DEERE & CO COM 244199105 216 804 SH   SOLE   0 0 804
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 41 10,423 SH   SOLE   0 0 10,423
DISNEY WALT CO COM 254687106 898 4,957 SH   SOLE   0 0 4,957
EMERSON ELEC CO COM 291011104 250 3,114 SH   SOLE   0 0 3,114
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 533 86,213 SH   SOLE   0 0 86,213
ENTERPRISE PRODS PARTNERS L COM 293792107 1,288 65,745 SH   SOLE   0 0 65,745
ESSENT GROUP LTD COM G3198U102 263 6,077 SH   SOLE   0 0 6,077
EXXON MOBIL CORP COM 30231G102 1,218 29,540 SH   SOLE   0 0 29,540
FACEBOOK INC CL A 30303M102 73,498 269,067 SH   SOLE   0 0 269,067
FEDEX CORP COM 31428X106 220 849 SH   SOLE   0 0 849
FORD MTR CO DEL COM 345370860 89 10,123 SH   SOLE   0 0 10,123
GENERAL ELECTRIC CO COM 369604103 124 11,477 SH   SOLE   0 0 11,477
GLOBAL X FDS GLB X SUPERDIV 37950E549 168 13,054 SH   SOLE   0 0 13,054
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 12,050 SH   SOLE   0 0 12,050
GLOBAL X FDS SUPER DIV ALTR 37954Y806 141 12,059 SH   SOLE   0 0 12,059
GOLUB CAP BDC INC COM 38173M102 308 21,809 SH   SOLE   0 0 21,809
HALLADOR ENERGY COMPANY COM 40609P105 54 36,500 SH   SOLE   0 0 36,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 354 10,007 SH   SOLE   0 0 10,007
HOME DEPOT INC COM 437076102 373 1,404 SH   SOLE   0 0 1,404
HONEYWELL INTL INC COM 438516106 247 1,162 SH   SOLE   0 0 1,162
INTEL CORP COM 458140100 1,004 20,159 SH   SOLE   0 0 20,159
INTUIT COM 461202103 648 1,705 SH   SOLE   0 0 1,705
ISHARES GOLD TRUST ISHARES 464285105 5,683 313,431 SH   SOLE   0 0 313,431
ISHARES INC CORE MSCI EMKT 46434G103 1,077 17,352 SH   SOLE   0 0 17,352
ISHARES INC EM MKT SM-CP ETF 464286475 251 4,750 SH   SOLE   0 0 4,750
ISHARES INC EM MKTS DIV ETF 464286319 721 19,363 SH   SOLE   0 0 19,363
ISHARES INC MSCI EMERG MRKT 464286533 293 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 656 53,238 SH   SOLE   0 0 53,238
ISHARES SILVER TR ISHARES 46428Q109 2,416 98,334 SH   SOLE   0 0 98,334
ISHARES TR 0-5 YR TIPS ETF 46429B747 215 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,374 SH   SOLE   0 0 5,374
ISHARES TR 3YRTB ETF 464288125 532 6,241 SH   SOLE   0 0 6,241
ISHARES TR CALIF MUN BD ETF 464288356 1,585 25,229 SH   SOLE   0 0 25,229
ISHARES TR COHEN STEER REIT 464287564 797 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 1,920 27,795 SH   SOLE   0 0 27,795
ISHARES TR CORE MSCI EURO 46434V738 703 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 526 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 1,315 5,721 SH   SOLE   0 0 5,721
ISHARES TR CORE S&P SCP ETF 464287804 948 10,321 SH   SOLE   0 0 10,321
ISHARES TR CORE S&P500 ETF 464287200 3,123 8,320 SH   SOLE   0 0 8,320
ISHARES TR CORE US AGGBD ET 464287226 749 6,337 SH   SOLE   0 0 6,337
ISHARES TR DEVSMCP EXNA ETF 464288497 342 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 304 3,220 SH   SOLE   0 0 3,220
ISHARES TR EAFE GRWTH ETF 464288885 364 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 2,236 32,717 SH   SOLE   0 0 32,717
ISHARES TR EAFE VALUE ETF 464288877 555 11,765 SH   SOLE   0 0 11,765
ISHARES TR GBL COMM SVC ETF 464287275 406 5,473 SH   SOLE   0 0 5,473
ISHARES TR GLOB UTILITS ETF 464288711 357 5,950 SH   SOLE   0 0 5,950
ISHARES TR INTL SEL DIV ETF 464288448 2,709 91,907 SH   SOLE   0 0 91,907
ISHARES TR ISHS 1-5YR INVS 464288646 423 7,661 SH   SOLE   0 0 7,661
ISHARES TR ISHS 5-10YR INVT 464288638 300 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 2,313 19,493 SH   SOLE   0 0 19,493
ISHARES TR MRGSTR SM CP GR 464288604 304 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 1,475 20,216 SH   SOLE   0 0 20,216
ISHARES TR MSCI EAFE MIN VL 46429B689 484 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI EMG MKT ETF 464287234 1,283 24,823 SH   SOLE   0 0 24,823
ISHARES TR MSCI EURO FL ETF 464289180 394 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 596 3,932 SH   SOLE   0 0 3,932
ISHARES TR NATIONAL MUN ETF 464288414 1,873 15,985 SH   SOLE   0 0 15,985
ISHARES TR PFD AND INCM SEC 464288687 237 6,145 SH   SOLE   0 0 6,145
ISHARES TR RUS 1000 ETF 464287622 3,297 15,564 SH   SOLE   0 0 15,564
ISHARES TR RUS 1000 GRW ETF 464287614 3,635 15,072 SH   SOLE   0 0 15,072
ISHARES TR RUS 1000 VAL ETF 464287598 2,505 18,322 SH   SOLE   0 0 18,322
ISHARES TR RUS 2000 GRW ETF 464287648 671 2,340 SH   SOLE   0 0 2,340
ISHARES TR RUS 2000 VAL ETF 464287630 730 5,542 SH   SOLE   0 0 5,542
ISHARES TR RUS MD CP GR ETF 464287481 234 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MDCP VAL ETF 464287473 326 3,361 SH   SOLE   0 0 3,361
ISHARES TR RUSSELL 2000 ETF 464287655 1,714 8,743 SH   SOLE   0 0 8,743
ISHARES TR RUSSELL 3000 ETF 464287689 718 3,212 SH   SOLE   0 0 3,212
ISHARES TR S&P 500 GRWT ETF 464287309 1,999 31,316 SH   SOLE   0 0 31,316
ISHARES TR S&P 500 VAL ETF 464287408 686 5,357 SH   SOLE   0 0 5,357
ISHARES TR SELECT DIVID ETF 464287168 2,737 28,459 SH   SOLE   0 0 28,459
ISHARES TR SP SMCP600VL ETF 464287879 8,481 104,306 SH   SOLE   0 0 104,306
ISHARES TR TIPS BD ETF 464287176 623 4,883 SH   SOLE   0 0 4,883
ISHARES TR U.S. FINLS ETF 464287788 347 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. REAL ES ETF 464287739 1,567 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 742 9,564 SH   SOLE   0 0 9,564
ISHARES TR US HLTHCR PR ETF 464288828 568 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 277 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC COM 469814107 436 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,686 17,066 SH   SOLE   0 0 17,066
JPMORGAN CHASE & CO COM 46625H100 1,367 10,759 SH   SOLE   0 0 10,759
KINDER MORGAN INC DEL COM 49456B101 531 38,835 SH   SOLE   0 0 38,835
KINDRED BIOSCIENCES INC COM 494577109 71 16,545 SH   SOLE   0 0 16,545
KRATON CORPORATION COM 50077C106 638 22,949 SH   SOLE   0 0 22,949
KROGER CO COM 501044101 218 6,862 SH   SOLE   0 0 6,862
LAM RESEARCH CORP COM 512807108 310 656 SH   SOLE   0 0 656
LINDE PLC SHS G5494J103 343 1,301 SH   SOLE   0 0 1,301
MAGNITE INC COM 55955D100 612 19,940 SH   SOLE   0 0 19,940
MASTERCARD INCORPORATED CL A 57636Q104 999 2,799 SH   SOLE   0 0 2,799
MCDONALDS CORP COM 580135101 859 4,004 SH   SOLE   0 0 4,004
MERCADOLIBRE INC COM 58733R102 425 254 SH   SOLE   0 0 254
MERCK & CO. INC COM 58933Y105 517 6,325 SH   SOLE   0 0 6,325
MICROSOFT CORP COM 594918104 6,262 28,156 SH   SOLE   0 0 28,156
MIND C T I LTD ORD M70240102 96 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 325 5,566 SH   SOLE   0 0 5,566
NETFLIX INC COM 64110L106 296 547 SH   SOLE   0 0 547
NEWMONT CORP COM 651639106 260 4,347 SH   SOLE   0 0 4,347
NIKE INC CL B 654106103 246 1,739 SH   SOLE   0 0 1,739
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 282 18,300 SH   SOLE   0 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 158 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 314 601 SH   SOLE   0 0 601
ONEOK INC NEW COM 682680103 1,747 45,507 SH   SOLE   0 0 45,507
ORACLE CORP COM 68389X105 531 8,205 SH   SOLE   0 0 8,205
PAYPAL HLDGS INC COM 70450Y103 389 1,661 SH   SOLE   0 0 1,661
PEPSICO INC COM 713448108 358 2,417 SH   SOLE   0 0 2,417
PFIZER INC COM 717081103 766 20,812 SH   SOLE   0 0 20,812
PHILIP MORRIS INTL INC COM 718172109 923 11,154 SH   SOLE   0 0 11,154
PIMCO CORPORATE & INCOME OPP COM 72201B101 394 22,047 SH   SOLE   0 0 22,047
PIMCO ETF TR 1-5 US TIP IDX 72201R205 305 5,627 SH   SOLE   0 0 5,627
PITNEY BOWES INC COM 724479100 69 11,277 SH   SOLE   0 0 11,277
PROCTER AND GAMBLE CO COM 742718109 1,145 8,228 SH   SOLE   0 0 8,228
QUALCOMM INC COM 747525103 734 4,817 SH   SOLE   0 0 4,817
REDWOOD TR INC COM 758075402 105 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM 806857108 284 12,987 SH   SOLE   0 0 12,987
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715 23,332 SH   SOLE   0 0 23,332
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,034 28,727 SH   SOLE   0 0 28,727
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 276 7,340 SH   SOLE   0 0 7,340
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 672 11,537 SH   SOLE   0 0 11,537
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 335 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 728 24,859 SH   SOLE   0 0 24,859
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 6,487 SH   SOLE   0 0 6,487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 10,658 SH   SOLE   0 0 10,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 998 10,974 SH   SOLE   0 0 10,974
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,061 16,548 SH   SOLE   0 0 16,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 7,640 SH   SOLE   0 0 7,640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423 4,752 SH   SOLE   0 0 4,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623 9,937 SH   SOLE   0 0 9,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 3,923 SH   SOLE   0 0 3,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,551 19,623 SH   SOLE   0 0 19,623
SIRIUS XM HOLDINGS INC COM 82968B103 104 16,365 SH   SOLE   0 0 16,365
SMARTSHEET INC COM CL A 83200N103 658 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102 297 3,682 SH   SOLE   0 0 3,682
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4,658 SH   SOLE   0 0 4,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 518 18,734 SH   SOLE   0 0 18,734
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,021 24,127 SH   SOLE   0 0 24,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 739 1,759 SH   SOLE   0 0 1,759
SPDR SER TR PRTFLO S&P500 HI 78468R788 264 8,000 SH   SOLE   0 0 8,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,486 6,526,602 SH   SOLE   0 0 6,526,602
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 289 30,899 SH   SOLE   0 0 30,899
SPX CORP COM 784635104 319 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 13,041 59,922 SH   SOLE   0 0 59,922
STARBUCKS CORP COM 855244109 388 3,626 SH   SOLE   0 0 3,626
STATE STR CORP COM 857477103 420 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 18 30,000 SH   SOLE   0 0 30,000
TARGET CORP COM 87612E106 257 1,458 SH   SOLE   0 0 1,458
TELADOC HEALTH INC COM 87918A105 1,123 5,616 SH   SOLE   0 0 5,616
TEMPLETON GLOBAL INCOME FD COM 880198106 4,115 748,213 SH   SOLE   0 0 748,213
TESLA INC COM 88160R101 15,997 22,669 SH   SOLE   0 0 22,669
TEXAS PAC LD TR SUB CTF PROP I T 882610108 261 359 SH   SOLE   0 0 359
THERMO FISHER SCIENTIFIC INC COM 883556102 612 1,313 SH   SOLE   0 0 1,313
TJX COS INC NEW COM 872540109 297 4,344 SH   SOLE   0 0 4,344
TWILIO INC CL A 90138F102 354 1,047 SH   SOLE   0 0 1,047
UBER TECHNOLOGIES INC COM 90353T100 440 8,622 SH   SOLE   0 0 8,622
UNION PAC CORP COM 907818108 1,118 5,368 SH   SOLE   0 0 5,368
UNITEDHEALTH GROUP INC COM 91324P102 275 783 SH   SOLE   0 0 783
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 582 42,788 SH   SOLE   0 0 42,788
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 137 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 319 15,511 SH   SOLE   0 0 15,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819 661 7,120 SH   SOLE   0 0 7,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,306 27,820 SH   SOLE   0 0 27,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,565 17,745 SH   SOLE   0 0 17,745
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 259 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 2,011 7,937 SH   SOLE   0 0 7,937
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,064 11,744 SH   SOLE   0 0 11,744
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,188 SH   SOLE   0 0 2,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,057 59,542 SH   SOLE   0 0 59,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1,889 SH   SOLE   0 0 1,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,117 7,857 SH   SOLE   0 0 7,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,017 10,358 SH   SOLE   0 0 10,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 508 1,897 SH   SOLE   0 0 1,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,297 181,345 SH   SOLE   0 0 181,345
VANGUARD INDEX FDS VALUE ETF 922908744 2,451 20,607 SH   SOLE   0 0 20,607
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 13,681 SH   SOLE   0 0 13,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,707 73,984 SH   SOLE   0 0 73,984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,288 37,977 SH   SOLE   0 0 37,977
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,652 33,320 SH   SOLE   0 0 33,320
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 480 3,938 SH   SOLE   0 0 3,938
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 586 10,791 SH   SOLE   0 0 10,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,986 140,266 SH   SOLE   0 0 140,266
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,319 SH   SOLE   0 0 5,319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,324 SH   SOLE   0 0 2,324
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,149 132,290 SH   SOLE   0 0 132,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,412 16,957 SH   SOLE   0 0 16,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,828 12,946 SH   SOLE   0 0 12,946
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,191 86,290 SH   SOLE   0 0 86,290
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,504 53,050 SH   SOLE   0 0 53,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,777 52,203 SH   SOLE   0 0 52,203
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,330 4,834 SH   SOLE   0 0 4,834
VANGUARD WORLD FDS ENERGY ETF 92204A306 401 7,733 SH   SOLE   0 0 7,733
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 955 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 927 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FDS UTILITIES ETF 92204A876 332 2,420 SH   SOLE   0 0 2,420
VERIZON COMMUNICATIONS INC COM 92343V104 744 12,663 SH   SOLE   0 0 12,663
VISA INC COM CL A 92826C839 314 1,438 SH   SOLE   0 0 1,438
WALMART INC COM 931142103 1,177 8,164 SH   SOLE   0 0 8,164
WELLS FARGO CO NEW COM 949746101 574 19,020 SH   SOLE   0 0 19,020
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,328 39,607 SH   SOLE   0 0 39,607
WHEATON PRECIOUS METALS CORP COM 962879102 354 8,476 SH   SOLE   0 0 8,476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 802 3,806 SH   SOLE   0 0 3,806
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,508 60,970 SH   SOLE   0 0 60,970
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,438 30,132 SH   SOLE   0 0 30,132
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,538 33,480 SH   SOLE   0 0 33,480
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,403 79,332 SH   SOLE   0 0 79,332
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,168 138,044 SH   SOLE   0 0 138,044
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,879 128,013 SH   SOLE   0 0 128,013
WISDOMTREE TR US MIDCAP DIVID 97717W505 290 8,329 SH   SOLE   0 0 8,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,528 132,645 SH   SOLE   0 0 132,645
WORKDAY INC CL A 98138H101 499 2,083 SH   SOLE   0 0 2,083
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,374 72,547 SH   SOLE   0 0 72,547
WP CAREY INC COM 92936U109 290 4,108 SH   SOLE   0 0 4,108
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,775 5,263 SH   SOLE   0 0 5,263