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 922 4,784 SH   SOLE   0 0 4,784
ABBOTT LABS COM 002824100 543 4,529 SH   SOLE   0 0 4,529
ABBVIE INC COM 00287Y109 822 7,595 SH   SOLE   0 0 7,595
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,645 891,099 SH   SOLE   0 0 891,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,287 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,009 2,123 SH   SOLE   0 0 2,123
ADVANCED MICRO DEVICES INC COM 007903107 1,525 19,429 SH   SOLE   0 0 19,429
AFLAC INC COM 001055102 203 3,966 SH   SOLE   0 0 3,966
ALARM COM HLDGS INC COM 011642105 4,820 55,800 SH   SOLE   0 0 55,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 1,427 SH   SOLE   0 0 1,427
ALPHABET INC CAP STK CL A 02079K305 22,556 10,936 SH   SOLE   0 0 10,936
ALPHABET INC CAP STK CL C 02079K107 25,384 12,271 SH   SOLE   0 0 12,271
ALTRIA GROUP INC COM 02209S103 756 14,771 SH   SOLE   0 0 14,771
AMAZON COM INC COM 023135106 13,896 4,491 SH   SOLE   0 0 4,491
AMERICAN AIRLS GROUP INC COM 02376R102 275 11,521 SH   SOLE   0 0 11,521
AMERICAN EXPRESS CO COM 025816109 707 4,997 SH   SOLE   0 0 4,997
AMGEN INC COM 031162100 460 1,848 SH   SOLE   0 0 1,848
ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 19,174 SH   SOLE   0 0 19,174
APPFOLIO INC COM CL A 03783C100 848 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 53,350 436,761 SH   SOLE   0 0 436,761
APTIV PLC SHS G6095L109 214 1,550 SH   SOLE   0 0 1,550
ARES CAPITAL CORP COM 04010L103 408 21,789 SH   SOLE   0 0 21,789
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 253 3,020 SH   SOLE   0 0 3,020
ARK ETF TR FINTECH INNOVA 00214Q708 227 4,439 SH   SOLE   0 0 4,439
ARK ETF TR INNOVATION ETF 00214Q104 418 3,482 SH   SOLE   0 0 3,482
AT&T INC COM 00206R102 829 27,372 SH   SOLE   0 0 27,372
ATLASSIAN CORP PLC CL A G06242104 451 2,138 SH   SOLE   0 0 2,138
AUTODESK INC COM 052769106 488 1,762 SH   SOLE   0 0 1,762
AUTOMATIC DATA PROCESSING IN COM 053015103 556 2,949 SH   SOLE   0 0 2,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,845 26,795 SH   SOLE   0 0 26,795
BLACKLINE INC COM 09239B109 797 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,156 4,540 SH   SOLE   0 0 4,540
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 477 8,967 SH   SOLE   0 0 8,967
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 541 7,089 SH   SOLE   0 0 7,089
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 872 18,641 SH   SOLE   0 0 18,641
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 985 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 591 2,547 SH   SOLE   0 0 2,547
CHEVRON CORP NEW COM 166764100 1,734 16,543 SH   SOLE   0 0 16,543
CISCO SYS INC COM 17275R102 5,955 115,155 SH   SOLE   0 0 115,155
COCA COLA CO COM 191216100 361 6,851 SH   SOLE   0 0 6,851
COHEN & STEERS REIT & PFD & COM 19247X100 201 8,250 SH   SOLE   0 0 8,250
COLGATE PALMOLIVE CO COM 194162103 786 9,969 SH   SOLE   0 0 9,969
CORCEPT THERAPEUTICS INC COM 218352102 947 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 376 1,068 SH   SOLE   0 0 1,068
CRANE CO COM 224399105 294 3,130 SH   SOLE   0 0 3,130
CROWDSTRIKE HLDGS INC CL A 22788C105 517 2,832 SH   SOLE   0 0 2,832
DANAHER CORPORATION COM 235851102 769 3,416 SH   SOLE   0 0 3,416
DBX ETF TR XTRACK MSCI EAFE 233051200 403 11,110 SH   SOLE   0 0 11,110
DEERE & CO COM 244199105 225 602 SH   SOLE   0 0 602
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 516 18,385 SH   SOLE   0 0 18,385
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 283 10,147 SH   SOLE   0 0 10,147
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 400 14,210 SH   SOLE   0 0 14,210
DISNEY WALT CO COM 254687106 1,273 6,900 SH   SOLE   0 0 6,900
EBAY INC. COM 278642103 228 3,716 SH   SOLE   0 0 3,716
EMERSON ELEC CO COM 291011104 231 2,558 SH   SOLE   0 0 2,558
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 662 86,213 SH   SOLE   0 0 86,213
ENTERPRISE PRODS PARTNERS L COM 293792107 1,364 61,946 SH   SOLE   0 0 61,946
ESSENT GROUP LTD COM G3198U102 289 6,078 SH   SOLE   0 0 6,078
EXXON MOBIL CORP COM 30231G102 1,776 31,811 SH   SOLE   0 0 31,811
FACEBOOK INC CL A 30303M102 79,390 269,549 SH   SOLE   0 0 269,549
FEDEX CORP COM 31428X106 241 849 SH   SOLE   0 0 849
FIFTH THIRD BANCORP COM 316773100 208 5,544 SH   SOLE   0 0 5,544
GENERAL ELECTRIC CO COM 369604103 174 13,273 SH   SOLE   0 0 13,273
GLOBAL X FDS GLB X SUPERDIV 37950E549 182 13,089 SH   SOLE   0 0 13,089
GLOBAL X FDS GLOBX SUPDV US 37950E291 293 15,114 SH   SOLE   0 0 15,114
GLOBAL X FDS SUPER DIV ALTR 37954Y806 154 12,098 SH   SOLE   0 0 12,098
GOLUB CAP BDC INC COM 38173M102 319 21,809 SH   SOLE   0 0 21,809
HALLADOR ENERGY COMPANY COM 40609P105 68 36,500 SH   SOLE   0 0 36,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 583 13,111 SH   SOLE   0 0 13,111
HOME DEPOT INC COM 437076102 424 1,389 SH   SOLE   0 0 1,389
HONEYWELL INTL INC COM 438516106 257 1,182 SH   SOLE   0 0 1,182
INTEL CORP COM 458140100 1,249 19,515 SH   SOLE   0 0 19,515
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,618 SH   SOLE   0 0 1,618
INTUIT COM 461202103 654 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 290 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 216 4,455 SH   SOLE   0 0 4,455
ISHARES GOLD TR ISHARES 464285105 4,685 288,128 SH   SOLE   0 0 288,128
ISHARES INC CORE MSCI EMKT 46434G103 1,161 18,034 SH   SOLE   0 0 18,034
ISHARES INC EM MKT SM-CP ETF 464286475 273 4,750 SH   SOLE   0 0 4,750
ISHARES INC EM MKTS DIV ETF 464286319 757 19,313 SH   SOLE   0 0 19,313
ISHARES INC MSCI EMERG MRKT 464286533 303 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 763 54,626 SH   SOLE   0 0 54,626
ISHARES SILVER TR ISHARES 46428Q109 2,272 100,094 SH   SOLE   0 0 100,094
ISHARES TR 0-5 YR TIPS ETF 46429B747 217 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 510 6,241 SH   SOLE   0 0 6,241
ISHARES TR CALIF MUN BD ETF 464288356 2,558 41,173 SH   SOLE   0 0 41,173
ISHARES TR COHEN STEER REIT 464287564 855 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 2,003 27,795 SH   SOLE   0 0 27,795
ISHARES TR CORE MSCI EURO 46434V738 740 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 544 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 1,489 5,721 SH   SOLE   0 0 5,721
ISHARES TR CORE S&P SCP ETF 464287804 1,120 10,324 SH   SOLE   0 0 10,324
ISHARES TR CORE S&P500 ETF 464287200 4,040 10,156 SH   SOLE   0 0 10,156
ISHARES TR CORE US AGGBD ET 464287226 877 7,707 SH   SOLE   0 0 7,707
ISHARES TR DEVSMCP EXNA ETF 464288497 362 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 322 3,220 SH   SOLE   0 0 3,220
ISHARES TR EAFE GRWTH ETF 464288885 363 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 2,449 34,096 SH   SOLE   0 0 34,096
ISHARES TR EAFE VALUE ETF 464288877 533 10,463 SH   SOLE   0 0 10,463
ISHARES TR GBL COMM SVC ETF 464287275 440 5,473 SH   SOLE   0 0 5,473
ISHARES TR GLOB UTILITS ETF 464288711 360 5,950 SH   SOLE   0 0 5,950
ISHARES TR INTL SEL DIV ETF 464288448 2,881 91,525 SH   SOLE   0 0 91,525
ISHARES TR ISHS 1-5YR INVS 464288646 420 7,677 SH   SOLE   0 0 7,677
ISHARES TR ISHS 5-10YR INVT 464288638 287 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 2,865 19,496 SH   SOLE   0 0 19,496
ISHARES TR MRGSTR SM CP GR 464288604 300 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 2,166 28,551 SH   SOLE   0 0 28,551
ISHARES TR MSCI EAFE MIN VL 46429B689 481 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI EMG MKT ETF 464287234 1,324 24,823 SH   SOLE   0 0 24,823
ISHARES TR MSCI EURO FL ETF 464289180 433 22,480 SH   SOLE   0 0 22,480
ISHARES TR NASDAQ BIOTECH 464287556 576 3,827 SH   SOLE   0 0 3,827
ISHARES TR NATIONAL MUN ETF 464288414 4,937 42,544 SH   SOLE   0 0 42,544
ISHARES TR PFD AND INCM SEC 464288687 236 6,142 SH   SOLE   0 0 6,142
ISHARES TR RUS 1000 ETF 464287622 3,484 15,564 SH   SOLE   0 0 15,564
ISHARES TR RUS 1000 GRW ETF 464287614 3,546 14,589 SH   SOLE   0 0 14,589
ISHARES TR RUS 1000 VAL ETF 464287598 2,686 17,725 SH   SOLE   0 0 17,725
ISHARES TR RUS 2000 GRW ETF 464287648 801 2,664 SH   SOLE   0 0 2,664
ISHARES TR RUS 2000 VAL ETF 464287630 884 5,542 SH   SOLE   0 0 5,542
ISHARES TR RUS MD CP GR ETF 464287481 232 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MDCP VAL ETF 464287473 355 3,252 SH   SOLE   0 0 3,252
ISHARES TR RUSSELL 2000 ETF 464287655 1,976 8,943 SH   SOLE   0 0 8,943
ISHARES TR RUSSELL 3000 ETF 464287689 728 3,070 SH   SOLE   0 0 3,070
ISHARES TR S&P 500 GRWT ETF 464287309 2,039 31,316 SH   SOLE   0 0 31,316
ISHARES TR S&P 500 VAL ETF 464287408 757 5,358 SH   SOLE   0 0 5,358
ISHARES TR SELECT DIVID ETF 464287168 2,813 24,656 SH   SOLE   0 0 24,656
ISHARES TR SP SMCP600VL ETF 464287879 10,508 104,306 SH   SOLE   0 0 104,306
ISHARES TR TIPS BD ETF 464287176 620 4,938 SH   SOLE   0 0 4,938
ISHARES TR U.S. FINLS ETF 464287788 389 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. REAL ES ETF 464287739 1,683 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 761 9,564 SH   SOLE   0 0 9,564
ISHARES TR US HLTHCR PR ETF 464288828 610 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 346 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC COM 469814107 517 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,784 16,941 SH   SOLE   0 0 16,941
JPMORGAN CHASE & CO COM 46625H100 1,656 10,876 SH   SOLE   0 0 10,876
KINDER MORGAN INC DEL COM 49456B101 638 38,294 SH   SOLE   0 0 38,294
KINDRED BIOSCIENCES INC COM 494577109 82 16,545 SH   SOLE   0 0 16,545
KLA CORP COM NEW 482480100 240 725 SH   SOLE   0 0 725
KRATON CORPORATION COM 50077C106 717 19,597 SH   SOLE   0 0 19,597
KROGER CO COM 501044101 231 6,412 SH   SOLE   0 0 6,412
LAM RESEARCH CORP COM 512807108 390 656 SH   SOLE   0 0 656
LINDE PLC SHS G5494J103 371 1,326 SH   SOLE   0 0 1,326
MAGNITE INC COM 55955D100 794 19,085 SH   SOLE   0 0 19,085
MASTERCARD INCORPORATED CL A 57636Q104 983 2,760 SH   SOLE   0 0 2,760
MCDONALDS CORP COM 580135101 719 3,209 SH   SOLE   0 0 3,209
MERCADOLIBRE INC COM 58733R102 447 304 SH   SOLE   0 0 304
MERCK & CO. INC COM 58933Y105 468 6,066 SH   SOLE   0 0 6,066
MICROSOFT CORP COM 594918104 6,762 28,683 SH   SOLE   0 0 28,683
MIND C T I LTD ORD M70240102 98 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 269 4,591 SH   SOLE   0 0 4,591
NETFLIX INC COM 64110L106 454 870 SH   SOLE   0 0 870
NEWMONT CORP COM 651639106 265 4,397 SH   SOLE   0 0 4,397
NIKE INC CL B 654106103 240 1,805 SH   SOLE   0 0 1,805
NORFOLK SOUTHN CORP COM 655844108 223 829 SH   SOLE   0 0 829
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 381 37,265 SH   SOLE   0 0 37,265
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 216 7,952 SH   SOLE   0 0 7,952
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 418 782 SH   SOLE   0 0 782
ONEOK INC NEW COM 682680103 2,111 41,677 SH   SOLE   0 0 41,677
ORACLE CORP COM 68389X105 557 7,944 SH   SOLE   0 0 7,944
PAYPAL HLDGS INC COM 70450Y103 877 3,613 SH   SOLE   0 0 3,613
PEPSICO INC COM 713448108 342 2,415 SH   SOLE   0 0 2,415
PFIZER INC COM 717081103 949 26,197 SH   SOLE   0 0 26,197
PHILIP MORRIS INTL INC COM 718172109 934 10,527 SH   SOLE   0 0 10,527
PIMCO CORPORATE & INCOME OPP COM 72201B101 404 22,092 SH   SOLE   0 0 22,092
PIMCO ETF TR 1-5 US TIP IDX 72201R205 309 5,627 SH   SOLE   0 0 5,627
PROCTER AND GAMBLE CO COM 742718109 1,096 8,093 SH   SOLE   0 0 8,093
PRUDENTIAL FINL INC COM 744320102 284 3,117 SH   SOLE   0 0 3,117
QUALCOMM INC COM 747525103 729 5,495 SH   SOLE   0 0 5,495
REAVES UTIL INCOME FD COM SH BEN INT 756158101 214 6,400 SH   SOLE   0 0 6,400
REDWOOD TR INC COM 758075402 125 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM 806857108 345 12,678 SH   SOLE   0 0 12,678
SCHWAB CHARLES CORP COM 808513105 214 3,276 SH   SOLE   0 0 3,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 23,332 SH   SOLE   0 0 23,332
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,581 42,032 SH   SOLE   0 0 42,032
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 289 7,340 SH   SOLE   0 0 7,340
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 11,557 SH   SOLE   0 0 11,557
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 798 24,859 SH   SOLE   0 0 24,859
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 243 6,487 SH   SOLE   0 0 6,487
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 547 10,663 SH   SOLE   0 0 10,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,064 10,998 SH   SOLE   0 0 10,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,244 17,057 SH   SOLE   0 0 17,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,757 18,299 SH   SOLE   0 0 18,299
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 4,878 SH   SOLE   0 0 4,878
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 6,962 SH   SOLE   0 0 6,962
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 248 6,290 SH   SOLE   0 0 6,290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 793 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 8,573 SH   SOLE   0 0 8,573
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,606 19,624 SH   SOLE   0 0 19,624
SERVICENOW INC COM 81762P102 505 1,010 SH   SOLE   0 0 1,010
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 389 21,757 SH   SOLE   0 0 21,757
SIRIUS XM HOLDINGS INC COM 82968B103 100 16,375 SH   SOLE   0 0 16,375
SMARTSHEET INC COM CL A 83200N103 607 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102 375 3,505 SH   SOLE   0 0 3,505
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4,658 SH   SOLE   0 0 4,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 542 18,734 SH   SOLE   0 0 18,734
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,781 24,679 SH   SOLE   0 0 24,679
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 840 1,765 SH   SOLE   0 0 1,765
SPDR SER TR PRTFLO S&P500 HI 78468R788 308 8,000 SH   SOLE   0 0 8,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 91,836 6,848,286 SH   SOLE   0 0 6,848,286
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 441 50,200 SH   SOLE   0 0 50,200
SPX CORP COM 784635104 341 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 5,141 22,641 SH   SOLE   0 0 22,641
STARBUCKS CORP COM 855244109 372 3,408 SH   SOLE   0 0 3,408
STATE STR CORP COM 857477103 485 5,770 SH   SOLE   0 0 5,770
SUPERIOR DRILLING PRODS INC COM 868153107 27 30,000 SH   SOLE   0 0 30,000
TARGET CORP COM 87612E106 292 1,472 SH   SOLE   0 0 1,472
TELADOC HEALTH INC COM 87918A105 435 2,395 SH   SOLE   0 0 2,395
TEMPLETON GLOBAL INCOME FD COM 880198106 3,880 730,703 SH   SOLE   0 0 730,703
TESLA INC COM 88160R101 14,200 21,259 SH   SOLE   0 0 21,259
TEXAS INSTRS INC COM 882508104 390 2,063 SH   SOLE   0 0 2,063
THERMO FISHER SCIENTIFIC INC COM 883556102 608 1,333 SH   SOLE   0 0 1,333
TWILIO INC CL A 90138F102 367 1,076 SH   SOLE   0 0 1,076
UBER TECHNOLOGIES INC COM 90353T100 255 4,684 SH   SOLE   0 0 4,684
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 146 10,308 SH   SOLE   0 0 10,308
UNION PAC CORP COM 907818108 1,197 5,433 SH   SOLE   0 0 5,433
UNITEDHEALTH GROUP INC COM 91324P102 287 772 SH   SOLE   0 0 772
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 759 49,575 SH   SOLE   0 0 49,575
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 162 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 323 15,511 SH   SOLE   0 0 15,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819 632 7,121 SH   SOLE   0 0 7,121
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,290 27,865 SH   SOLE   0 0 27,865
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,191 25,866 SH   SOLE   0 0 25,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 2,041 7,939 SH   SOLE   0 0 7,939
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,607 8,675 SH   SOLE   0 0 8,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 1,963 SH   SOLE   0 0 1,963
VANGUARD INDEX FDS MID CAP ETF 922908629 591 2,671 SH   SOLE   0 0 2,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,692 51,074 SH   SOLE   0 0 51,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 859 2,359 SH   SOLE   0 0 2,359
VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 5,800 SH   SOLE   0 0 5,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,172 10,144 SH   SOLE   0 0 10,144
VANGUARD INDEX FDS SML CP GRW ETF 922908595 398 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,383 185,705 SH   SOLE   0 0 185,705
VANGUARD INDEX FDS VALUE ETF 922908744 2,353 17,897 SH   SOLE   0 0 17,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832 13,711 SH   SOLE   0 0 13,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,867 74,302 SH   SOLE   0 0 74,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,211 35,103 SH   SOLE   0 0 35,103
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,629 32,193 SH   SOLE   0 0 32,193
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 602 10,798 SH   SOLE   0 0 10,798
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,647 140,270 SH   SOLE   0 0 140,270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5,328 SH   SOLE   0 0 5,328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353 3,793 SH   SOLE   0 0 3,793
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,938 23,491 SH   SOLE   0 0 23,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,905 12,951 SH   SOLE   0 0 12,951
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,180 82,615 SH   SOLE   0 0 82,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,757 56,146 SH   SOLE   0 0 56,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,479 54,196 SH   SOLE   0 0 54,196
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,280 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 526 7,733 SH   SOLE   0 0 7,733
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,107 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS INF TECH ETF 92204A702 939 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FDS UTILITIES ETF 92204A876 338 2,404 SH   SOLE   0 0 2,404
VERIZON COMMUNICATIONS INC COM 92343V104 680 11,685 SH   SOLE   0 0 11,685
VISA INC COM CL A 92826C839 704 3,325 SH   SOLE   0 0 3,325
WALMART INC COM 931142103 1,118 8,229 SH   SOLE   0 0 8,229
WELLS FARGO CO NEW COM 949746101 752 19,249 SH   SOLE   0 0 19,249
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,275 35,805 SH   SOLE   0 0 35,805
WHEATON PRECIOUS METALS CORP COM 962879102 324 8,476 SH   SOLE   0 0 8,476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 757 3,306 SH   SOLE   0 0 3,306
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,496 56,272 SH   SOLE   0 0 56,272
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,517 29,580 SH   SOLE   0 0 29,580
WISDOMTREE TR GROWTH LEADERS 97717Y717 325 7,305 SH   SOLE   0 0 7,305
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,478 31,219 SH   SOLE   0 0 31,219
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,650 78,222 SH   SOLE   0 0 78,222
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,521 140,459 SH   SOLE   0 0 140,459
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,661 126,624 SH   SOLE   0 0 126,624
WISDOMTREE TR US MIDCAP DIVID 97717W505 337 8,348 SH   SOLE   0 0 8,348
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,996 128,289 SH   SOLE   0 0 128,289
WORKDAY INC CL A 98138H101 518 2,084 SH   SOLE   0 0 2,084
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,070 62,953 SH   SOLE   0 0 62,953
WP CAREY INC COM 92936U109 2,802 39,597 SH   SOLE   0 0 39,597
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,688 5,255 SH   SOLE   0 0 5,255