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 4,209 SH   SOLE   0 0 4,209
ABBOTT LABS COM 002824100 525 4,529 SH   SOLE   0 0 4,529
ABBVIE INC COM 00287Y109 822 7,297 SH   SOLE   0 0 7,297
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,702 835,563 SH   SOLE   0 0 835,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,111 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,148 1,960 SH   SOLE   0 0 1,960
ADVANCED MICRO DEVICES INC COM 007903107 1,849 19,684 SH   SOLE   0 0 19,684
AFLAC INC COM 001055102 213 3,966 SH   SOLE   0 0 3,966
ALARM COM HLDGS INC COM 011642105 4,716 55,675 SH   SOLE   0 0 55,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 1,377 SH   SOLE   0 0 1,377
ALPHABET INC CAP STK CL A 02079K305 26,708 10,938 SH   SOLE   0 0 10,938
ALPHABET INC CAP STK CL C 02079K107 30,755 12,271 SH   SOLE   0 0 12,271
ALTRIA GROUP INC COM 02209S103 679 14,244 SH   SOLE   0 0 14,244
AMAZON COM INC COM 023135106 16,275 4,731 SH   SOLE   0 0 4,731
AMERICAN AIRLS GROUP INC COM 02376R102 244 11,521 SH   SOLE   0 0 11,521
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 359 7,145 SH   SOLE   0 0 7,145
AMERICAN EXPRESS CO COM 025816109 815 4,930 SH   SOLE   0 0 4,930
AMGEN INC COM 031162100 453 1,857 SH   SOLE   0 0 1,857
APPFOLIO INC COM CL A 03783C100 847 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 59,389 433,619 SH   SOLE   0 0 433,619
APTIV PLC SHS G6095L109 244 1,550 SH   SOLE   0 0 1,550
ARES CAPITAL CORP COM 04010L103 431 22,006 SH   SOLE   0 0 22,006
ARK ETF TR INNOVATION ETF 00214Q104 204 1,561 SH   SOLE   0 0 1,561
AT&T INC COM 00206R102 780 27,093 SH   SOLE   0 0 27,093
ATLASSIAN CORP PLC CL A G06242104 665 2,590 SH   SOLE   0 0 2,590
AUTOMATIC DATA PROCESSING IN COM 053015103 586 2,949 SH   SOLE   0 0 2,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,440 30,370 SH   SOLE   0 0 30,370
BLACKLINE INC COM 09239B109 818 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,094 4,565 SH   SOLE   0 0 4,565
BOEING CO COM 097023105 2 5,000 SH Put SOLE   0 0 5,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 498 8,967 SH   SOLE   0 0 8,967
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 535 7,089 SH   SOLE   0 0 7,089
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 782 18,641 SH   SOLE   0 0 18,641
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,050 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 480 2,204 SH   SOLE   0 0 2,204
CHEVRON CORP NEW COM 166764100 1,492 14,244 SH   SOLE   0 0 14,244
CISCO SYS INC COM 17275R102 6,155 116,127 SH   SOLE   0 0 116,127
COCA COLA CO COM 191216100 373 6,891 SH   SOLE   0 0 6,891
COHEN & STEERS REIT & PFD & COM 19247X100 225 8,250 SH   SOLE   0 0 8,250
COLGATE PALMOLIVE CO COM 194162103 812 9,980 SH   SOLE   0 0 9,980
COMMVAULT SYS INC COM 204166102 242 3,100 SH   SOLE   0 0 3,100
CORCEPT THERAPEUTICS INC COM 218352102 876 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 396 1,002 SH   SOLE   0 0 1,002
CROWDSTRIKE HLDGS INC CL A 22788C105 852 3,392 SH   SOLE   0 0 3,392
DANAHER CORPORATION COM 235851102 1,134 4,224 SH   SOLE   0 0 4,224
DBX ETF TR XTRACK MSCI EAFE 233051200 410 10,920 SH   SOLE   0 0 10,920
DEERE & CO COM 244199105 209 593 SH   SOLE   0 0 593
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 891 30,066 SH   SOLE   0 0 30,066
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 425 14,532 SH   SOLE   0 0 14,532
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114,038 4,226,752 SH   SOLE   0 0 4,226,752
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 44,940 953,634 SH   SOLE   0 0 953,634
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39,162 670,590 SH   SOLE   0 0 670,590
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52,933 1,181,448 SH   SOLE   0 0 1,181,448
DISNEY WALT CO COM 254687106 1,176 6,689 SH   SOLE   0 0 6,689
EBAY INC. COM 278642103 261 3,716 SH   SOLE   0 0 3,716
EMERSON ELEC CO COM 291011104 246 2,558 SH   SOLE   0 0 2,558
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 916 86,213 SH   SOLE   0 0 86,213
ENTERPRISE PRODS PARTNERS L COM 293792107 1,482 61,418 SH   SOLE   0 0 61,418
ESSENT GROUP LTD COM G3198U102 273 6,078 SH   SOLE   0 0 6,078
ETFS TR BBRG ALL COMD K1 003261104 392 14,857 SH   SOLE   0 0 14,857
EXXON MOBIL CORP COM 30231G102 1,496 23,724 SH   SOLE   0 0 23,724
FACEBOOK INC CL A 30303M102 77,948 224,174 SH   SOLE   0 0 224,174
FEDEX CORP COM 31428X106 253 849 SH   SOLE   0 0 849
FIFTH THIRD BANCORP COM 316773100 213 5,570 SH   SOLE   0 0 5,570
GENERAL ELECTRIC CO COM 369604103 202 15,039 SH   SOLE   0 0 15,039
GOLUB CAP BDC INC COM 38173M102 336 21,809 SH   SOLE   0 0 21,809
HALLADOR ENERGY COMPANY COM 40609P105 98 36,500 SH   SOLE   0 0 36,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 558 13,204 SH   SOLE   0 0 13,204
HOME DEPOT INC COM 437076102 460 1,443 SH   SOLE   0 0 1,443
INTEL CORP COM 458140100 1,093 19,470 SH   SOLE   0 0 19,470
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,621 SH   SOLE   0 0 1,621
INTUIT COM 461202103 934 1,906 SH   SOLE   0 0 1,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 292 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 226 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 749 11,178 SH   SOLE   0 0 11,178
ISHARES INC EM MKT SM-CP ETF 464286475 298 4,750 SH   SOLE   0 0 4,750
ISHARES INC EM MKTS DIV ETF 464286319 750 19,313 SH   SOLE   0 0 19,313
ISHARES INC MSCI EMERG MRKT 464286533 308 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 879 54,626 SH   SOLE   0 0 54,626
ISHARES SILVER TR ISHARES 46428Q109 2,382 98,334 SH   SOLE   0 0 98,334
ISHARES TR 0-5 YR TIPS ETF 46429B747 219 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 459 5,327 SH   SOLE   0 0 5,327
ISHARES TR 3YRTB ETF 464288125 513 6,241 SH   SOLE   0 0 6,241
ISHARES TR CALIF MUN BD ETF 464288356 2,463 39,334 SH   SOLE   0 0 39,334
ISHARES TR COHEN STEER REIT 464287564 967 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 2,081 27,795 SH   SOLE   0 0 27,795
ISHARES TR CORE MSCI EURO 46434V738 785 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 542 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 1,538 5,721 SH   SOLE   0 0 5,721
ISHARES TR CORE S&P SCP ETF 464287804 1,184 10,480 SH   SOLE   0 0 10,480
ISHARES TR CORE S&P500 ETF 464287200 2,776 6,457 SH   SOLE   0 0 6,457
ISHARES TR CORE US AGGBD ET 464287226 674 5,843 SH   SOLE   0 0 5,843
ISHARES TR DEVSMCP EXNA ETF 464288497 382 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 349 3,237 SH   SOLE   0 0 3,237
ISHARES TR EAFE GRWTH ETF 464288885 387 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 2,265 30,537 SH   SOLE   0 0 30,537
ISHARES TR EAFE VALUE ETF 464288877 542 10,465 SH   SOLE   0 0 10,465
ISHARES TR GBL COMM SVC ETF 464287275 467 5,400 SH   SOLE   0 0 5,400
ISHARES TR GLOB UTILITS ETF 464288711 401 6,753 SH   SOLE   0 0 6,753
ISHARES TR INTL SEL DIV ETF 464288448 2,966 91,537 SH   SOLE   0 0 91,537
ISHARES TR ISHS 1-5YR INVS 464288646 382 6,965 SH   SOLE   0 0 6,965
ISHARES TR ISHS 5-10YR INVT 464288638 294 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 2,976 19,499 SH   SOLE   0 0 19,499
ISHARES TR MRGSTR SM CP GR 464288604 311 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 2,257 28,617 SH   SOLE   0 0 28,617
ISHARES TR MSCI EAFE MIN VL 46429B689 498 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI EMG MKT ETF 464287234 1,365 24,757 SH   SOLE   0 0 24,757
ISHARES TR MSCI EURO FL ETF 464289180 439 22,480 SH   SOLE   0 0 22,480
ISHARES TR NATIONAL MUN ETF 464288414 4,079 34,808 SH   SOLE   0 0 34,808
ISHARES TR PFD AND INCM SEC 464288687 242 6,147 SH   SOLE   0 0 6,147
ISHARES TR RUS 1000 ETF 464287622 3,773 15,585 SH   SOLE   0 0 15,585
ISHARES TR RUS 1000 GRW ETF 464287614 4,089 15,064 SH   SOLE   0 0 15,064
ISHARES TR RUS 1000 VAL ETF 464287598 2,821 17,785 SH   SOLE   0 0 17,785
ISHARES TR RUS 2000 GRW ETF 464287648 830 2,664 SH   SOLE   0 0 2,664
ISHARES TR RUS 2000 VAL ETF 464287630 921 5,553 SH   SOLE   0 0 5,553
ISHARES TR RUS MD CP GR ETF 464287481 258 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MDCP VAL ETF 464287473 375 3,259 SH   SOLE   0 0 3,259
ISHARES TR RUSSELL 2000 ETF 464287655 2,018 8,798 SH   SOLE   0 0 8,798
ISHARES TR RUSSELL 3000 ETF 464287689 778 3,042 SH   SOLE   0 0 3,042
ISHARES TR S&P 500 GRWT ETF 464287309 2,279 31,337 SH   SOLE   0 0 31,337
ISHARES TR S&P 500 VAL ETF 464287408 806 5,462 SH   SOLE   0 0 5,462
ISHARES TR SELECT DIVID ETF 464287168 2,878 24,675 SH   SOLE   0 0 24,675
ISHARES TR SP SMCP600VL ETF 464287879 11,007 104,404 SH   SOLE   0 0 104,404
ISHARES TR TIPS BD ETF 464287176 659 5,147 SH   SOLE   0 0 5,147
ISHARES TR U.S. FINLS ETF 464287788 421 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. REAL ES ETF 464287739 1,866 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 762 9,701 SH   SOLE   0 0 9,701
ISHARES TR US HLTHCR PR ETF 464288828 645 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 351 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC COM 469814107 534 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,657 16,130 SH   SOLE   0 0 16,130
JPMORGAN CHASE & CO COM 46625H100 1,699 10,922 SH   SOLE   0 0 10,922
KINDER MORGAN INC DEL COM 49456B101 661 36,250 SH   SOLE   0 0 36,250
KINDRED BIOSCIENCES INC COM 494577109 152 16,545 SH   SOLE   0 0 16,545
KLA CORP COM NEW 482480100 235 725 SH   SOLE   0 0 725
KRATON CORP COM 50077C106 633 19,597 SH   SOLE   0 0 19,597
KROGER CO COM 501044101 246 6,412 SH   SOLE   0 0 6,412
LAM RESEARCH CORP COM 512807108 427 656 SH   SOLE   0 0 656
LINDE PLC SHS G5494J103 360 1,246 SH   SOLE   0 0 1,246
LISTED FD TR HORIZON KINETICS 53656F623 221 7,367 SH   SOLE   0 0 7,367
MAGNITE INC COM 55955D100 741 21,892 SH   SOLE   0 0 21,892
MASTERCARD INCORPORATED CL A 57636Q104 1,002 2,745 SH   SOLE   0 0 2,745
MCDONALDS CORP COM 580135101 719 3,112 SH   SOLE   0 0 3,112
MERCADOLIBRE INC COM 58733R102 284 182 SH   SOLE   0 0 182
MERCK & CO INC COM 58933Y105 473 6,083 SH   SOLE   0 0 6,083
MICROSOFT CORP COM 594918104 7,486 27,635 SH   SOLE   0 0 27,635
MIND C T I LTD ORD M70240102 115 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 268 4,290 SH   SOLE   0 0 4,290
NETFLIX INC COM 64110L106 463 876 SH   SOLE   0 0 876
NEWMONT CORP COM 651639106 282 4,447 SH   SOLE   0 0 4,447
NIKE INC CL B 654106103 279 1,805 SH   SOLE   0 0 1,805
NORFOLK SOUTHN CORP COM 655844108 220 829 SH   SOLE   0 0 829
NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 631 788 SH   SOLE   0 0 788
ONEOK INC NEW COM 682680103 2,287 41,097 SH   SOLE   0 0 41,097
ORACLE CORP COM 68389X105 541 6,950 SH   SOLE   0 0 6,950
PAYPAL HLDGS INC COM 70450Y103 1,057 3,628 SH   SOLE   0 0 3,628
PEPSICO INC COM 713448108 358 2,415 SH   SOLE   0 0 2,415
PFIZER INC COM 717081103 858 21,907 SH   SOLE   0 0 21,907
PHILIP MORRIS INTL INC COM 718172109 1,007 10,163 SH   SOLE   0 0 10,163
PIMCO ETF TR 1-5 US TIP IDX 72201R205 310 5,634 SH   SOLE   0 0 5,634
PROCTER AND GAMBLE CO COM 742718109 909 6,737 SH   SOLE   0 0 6,737
PRUDENTIAL FINL INC COM 744320102 218 2,125 SH   SOLE   0 0 2,125
QUALCOMM INC COM 747525103 785 5,495 SH   SOLE   0 0 5,495
REAVES UTIL INCOME FD COM SH BEN INT 756158101 220 6,400 SH   SOLE   0 0 6,400
REDWOOD TR INC COM 758075402 145 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM STK 806857108 406 12,685 SH   SOLE   0 0 12,685
SCHWAB CHARLES CORP COM 808513105 241 3,317 SH   SOLE   0 0 3,317
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 640 14,993 SH   SOLE   0 0 14,993
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 769 23,388 SH   SOLE   0 0 23,388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,066 52,365 SH   SOLE   0 0 52,365
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307 7,374 SH   SOLE   0 0 7,374
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 658 11,579 SH   SOLE   0 0 11,579
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 404 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 827 24,859 SH   SOLE   0 0 24,859
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255 6,487 SH   SOLE   0 0 6,487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,669 SH   SOLE   0 0 10,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,151 11,042 SH   SOLE   0 0 11,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 866 11,446 SH   SOLE   0 0 11,446
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,565 15,057 SH   SOLE   0 0 15,057
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 726 6,972 SH   SOLE   0 0 6,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 825 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 8,616 SH   SOLE   0 0 8,616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,898 19,624 SH   SOLE   0 0 19,624
SERVICENOW INC COM 81762P102 670 1,219 SH   SOLE   0 0 1,219
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 364 21,757 SH   SOLE   0 0 21,757
SIRIUS XM HOLDINGS INC COM 82968B103 107 16,384 SH   SOLE   0 0 16,384
SMARTSHEET INC COM CL A 83200N103 687 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 383 1,582 SH   SOLE   0 0 1,582
SONOCO PRODS CO COM 835495102 428 3,505 SH   SOLE   0 0 3,505
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 4,658 SH   SOLE   0 0 4,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 572 18,929 SH   SOLE   0 0 18,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,625 24,822 SH   SOLE   0 0 24,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 1,767 SH   SOLE   0 0 1,767
SPROTT PHYSICAL GOLD TR UNIT 85207H104 93,714 6,679,510 SH   SOLE   0 0 6,679,510
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 466 50,200 SH   SOLE   0 0 50,200
SPX CORP COM 784635104 358 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 5,523 22,653 SH   SOLE   0 0 22,653
STARBUCKS CORP COM 855244109 386 3,451 SH   SOLE   0 0 3,451
STATE STR CORP COM 857477103 475 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 28 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 387 2,330 SH   SOLE   0 0 2,330
TEMPLETON GLOBAL INCOME FD COM 880198106 3,940 703,488 SH   SOLE   0 0 703,488
TESLA INC COM 88160R101 15,153 22,062 SH   SOLE   0 0 22,062
TESLA INC COM 88160R101 14 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 5 41,000 SH Put SOLE   0 0 41,000
TEXAS INSTRS INC COM 882508104 397 2,063 SH   SOLE   0 0 2,063
THE ORIGINAL BARK COMPANY COM 68622E104 255 23,000 SH   SOLE   0 0 23,000
THERMO FISHER SCIENTIFIC INC COM 883556102 678 1,343 SH   SOLE   0 0 1,343
TILRAY INC COM CL 2 88688T100 4,750 262,734 SH   SOLE   0 0 262,734
TWILIO INC CL A 90138F102 424 1,076 SH   SOLE   0 0 1,076
UBER TECHNOLOGIES INC COM 90353T100 235 4,684 SH   SOLE   0 0 4,684
UNION PAC CORP COM 907818108 761 3,458 SH   SOLE   0 0 3,458
UNITEDHEALTH GROUP INC COM 91324P102 309 772 SH   SOLE   0 0 772
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 52,641 SH   SOLE   0 0 52,641
VANGUARD BD INDEX FDS INTERMED TERM 921937819 641 7,124 SH   SOLE   0 0 7,124
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,315 28,172 SH   SOLE   0 0 28,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,765 32,190 SH   SOLE   0 0 32,190
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 506 8,867 SH   SOLE   0 0 8,867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 2,278 7,942 SH   SOLE   0 0 7,942
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,745 8,695 SH   SOLE   0 0 8,695
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 1,969 SH   SOLE   0 0 1,969
VANGUARD INDEX FDS MID CAP ETF 922908629 431 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,209 51,177 SH   SOLE   0 0 51,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000 2,542 SH   SOLE   0 0 2,542
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,009 5,810 SH   SOLE   0 0 5,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,691 11,944 SH   SOLE   0 0 11,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 391 1,349 SH   SOLE   0 0 1,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,870 192,396 SH   SOLE   0 0 192,396
VANGUARD INDEX FDS VALUE ETF 922908744 2,465 17,933 SH   SOLE   0 0 17,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875 13,798 SH   SOLE   0 0 13,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,946 72,657 SH   SOLE   0 0 72,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,373 35,285 SH   SOLE   0 0 35,285
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,656 32,273 SH   SOLE   0 0 32,273
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 1,472 SH   SOLE   0 0 1,472
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 580 9,947 SH   SOLE   0 0 9,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,553 140,461 SH   SOLE   0 0 140,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,589 30,328 SH   SOLE   0 0 30,328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3,108 SH   SOLE   0 0 3,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,971 23,827 SH   SOLE   0 0 23,827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,006 12,957 SH   SOLE   0 0 12,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,476 83,370 SH   SOLE   0 0 83,370
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,217 43,033 SH   SOLE   0 0 43,033
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,876 56,089 SH   SOLE   0 0 56,089
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,361 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 541 7,128 SH   SOLE   0 0 7,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,185 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1,004 SH   SOLE   0 0 1,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,045 2,621 SH   SOLE   0 0 2,621
VANGUARD WORLD FDS UTILITIES ETF 92204A876 375 2,701 SH   SOLE   0 0 2,701
VERIZON COMMUNICATIONS INC COM 92343V104 660 11,774 SH   SOLE   0 0 11,774
VISA INC COM CL A 92826C839 778 3,326 SH   SOLE   0 0 3,326
WALMART INC COM 931142103 1,149 8,145 SH   SOLE   0 0 8,145
WELLS FARGO CO NEW COM 949746101 370 8,176 SH   SOLE   0 0 8,176
WELLS FARGO CO NEW COM 949746101 2 700 SH Call SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,232 35,805 SH   SOLE   0 0 35,805
WHEATON PRECIOUS METALS CORP COM 962879102 374 8,476 SH   SOLE   0 0 8,476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 668 2,906 SH   SOLE   0 0 2,906
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,344 51,317 SH   SOLE   0 0 51,317
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,586 29,110 SH   SOLE   0 0 29,110
WISDOMTREE TR GROWTH LEADERS 97717Y717 357 7,305 SH   SOLE   0 0 7,305
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,543 31,265 SH   SOLE   0 0 31,265
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,688 76,164 SH   SOLE   0 0 76,164
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,463 137,915 SH   SOLE   0 0 137,915
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,536 121,913 SH   SOLE   0 0 121,913
WISDOMTREE TR US MIDCAP DIVID 97717W505 352 8,397 SH   SOLE   0 0 8,397
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,990 125,109 SH   SOLE   0 0 125,109
WORKDAY INC CL A 98138H101 498 2,084 SH   SOLE   0 0 2,084
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,337 75,895 SH   SOLE   0 0 75,895
WP CAREY INC COM 92936U109 2,956 39,617 SH   SOLE   0 0 39,617
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,936 5,003 SH   SOLE   0 0 5,003