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 749 4,215 SH   SOLE   0 0 4,215
ABBOTT LABS COM 002824100 607 4,314 SH   SOLE   0 0 4,314
ABBVIE INC COM 00287Y109 687 5,076 SH   SOLE   0 0 5,076
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,145 823,192 SH   SOLE   0 0 823,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,438 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,049 1,850 SH   SOLE   0 0 1,850
ADVANCED MICRO DEVICES INC COM 007903107 3,012 20,929 SH   SOLE   0 0 20,929
AFLAC INC COM 001055102 232 3,966 SH   SOLE   0 0 3,966
ALARM COM HLDGS INC COM 011642105 4,722 55,675 SH   SOLE   0 0 55,675
ALPHABET INC CAP STK CL A 02079K305 31,605 10,909 SH   SOLE   0 0 10,909
ALPHABET INC CAP STK CL C 02079K107 35,507 12,271 SH   SOLE   0 0 12,271
ALTRIA GROUP INC COM 02209S103 669 14,117 SH   SOLE   0 0 14,117
AMARIN CORP PLC SPONS ADR NEW 023111206 622 184,592 SH   SOLE   0 0 184,592
AMAZON COM INC COM 023135106 16,201 4,859 SH   SOLE   0 0 4,859
AMERICAN AIRLS GROUP INC COM 02376R102 209 11,631 SH   SOLE   0 0 11,631
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 596 11,929 SH   SOLE   0 0 11,929
AMERICAN CENTY ETF TR US EQT ETF 025072885 240 2,990 SH   SOLE   0 0 2,990
AMERICAN EXPRESS CO COM 025816109 647 3,955 SH   SOLE   0 0 3,955
AMGEN INC COM 031162100 418 1,858 SH   SOLE   0 0 1,858
APPFOLIO INC COM CL A 03783C100 726 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 77,452 436,176 SH   SOLE   0 0 436,176
APTIV PLC SHS G6095L109 256 1,550 SH   SOLE   0 0 1,550
ARES CAPITAL CORP COM 04010L103 651 30,704 SH   SOLE   0 0 30,704
AT&T INC COM 00206R102 651 26,451 SH   SOLE   0 0 26,451
ATLASSIAN CORP PLC CL A G06242104 988 2,590 SH   SOLE   0 0 2,590
AUTOMATIC DATA PROCESSING IN COM 053015103 727 2,949 SH   SOLE   0 0 2,949
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 498 17,362 SH   SOLE   0 0 17,362
BARK INC COM 68622E104 97 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,636 32,226 SH   SOLE   0 0 32,226
BHP GROUP LTD SPONSORED ADS 088606108 347 5,743 SH   SOLE   0 0 5,743
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 354 245 SH   SOLE   0 0 245
BK OF AMERICA CORP COM 060505104 272 6,107 SH   SOLE   0 0 6,107
BLACKLINE INC COM 09239B109 761 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 3,640 22,536 SH   SOLE   0 0 22,536
BOEING CO COM 097023105 884 4,389 SH   SOLE   0 0 4,389
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 3,403 SH   SOLE   0 0 3,403
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 545 8,967 SH   SOLE   0 0 8,967
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 484 7,089 SH   SOLE   0 0 7,089
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 605 16,418 SH   SOLE   0 0 16,418
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,059 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 456 2,205 SH   SOLE   0 0 2,205
CHEVRON CORP NEW COM 166764100 1,909 16,271 SH   SOLE   0 0 16,271
CISCO SYS INC COM 17275R102 6,232 98,346 SH   SOLE   0 0 98,346
COCA COLA CO COM 191216100 349 5,891 SH   SOLE   0 0 5,891
COHEN & STEERS REIT & PFD & COM 19247X100 236 8,250 SH   SOLE   0 0 8,250
COLGATE PALMOLIVE CO COM 194162103 854 10,004 SH   SOLE   0 0 10,004
COMMVAULT SYS INC COM 204166102 214 3,100 SH   SOLE   0 0 3,100
CORCEPT THERAPEUTICS INC COM 218352102 788 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 521 917 SH   SOLE   0 0 917
CROWDSTRIKE HLDGS INC CL A 22788C105 696 3,399 SH   SOLE   0 0 3,399
DANAHER CORPORATION COM 235851102 1,741 5,293 SH   SOLE   0 0 5,293
DBX ETF TR XTRACK MSCI EAFE 233051200 439 11,178 SH   SOLE   0 0 11,178
DEERE & CO COM 244199105 204 596 SH   SOLE   0 0 596
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,080 39,462 SH   SOLE   0 0 39,462
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,301 709,951 SH   SOLE   0 0 709,951
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 257 8,697 SH   SOLE   0 0 8,697
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 466 14,133 SH   SOLE   0 0 14,133
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114,587 3,955,350 SH   SOLE   0 0 3,955,350
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50,306 973,043 SH   SOLE   0 0 973,043
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41,231 687,303 SH   SOLE   0 0 687,303
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54,688 1,150,833 SH   SOLE   0 0 1,150,833
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81,843 3,134,563 SH   SOLE   0 0 3,134,563
DISNEY WALT CO COM 254687106 1,201 7,751 SH   SOLE   0 0 7,751
EBAY INC. COM 278642103 247 3,713 SH   SOLE   0 0 3,713
EMERSON ELEC CO COM 291011104 238 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,657 75,460 SH   SOLE   0 0 75,460
ESSENT GROUP LTD COM G3198U102 277 6,079 SH   SOLE   0 0 6,079
EXXON MOBIL CORP COM 30231G102 1,517 24,792 SH   SOLE   0 0 24,792
FEDEX CORP COM 31428X106 220 849 SH   SOLE   0 0 849
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 213 3,502 SH   SOLE   0 0 3,502
FIFTH THIRD BANCORP COM 316773100 245 5,621 SH   SOLE   0 0 5,621
FREEPORT-MCMORAN INC CL B 35671D857 906 21,716 SH   SOLE   0 0 21,716
GOLUB CAP BDC INC COM 38173M102 511 33,066 SH   SOLE   0 0 33,066
GRANITESHARES GOLD TR SHS BEN INT 38748G101 222 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 225 1,150 SH   SOLE   0 0 1,150
HALLADOR ENERGY COMPANY COM 40609P105 90 36,500 SH   SOLE   0 0 36,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 556 13,406 SH   SOLE   0 0 13,406
HOME DEPOT INC COM 437076102 662 1,594 SH   SOLE   0 0 1,594
INTEL CORP COM 458140100 1,004 19,503 SH   SOLE   0 0 19,503
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,990 SH   SOLE   0 0 1,990
INTUIT COM 461202103 1,225 1,905 SH   SOLE   0 0 1,905
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,799 11,000 SH   SOLE   0 0 11,000
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 240 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 634 10,585 SH   SOLE   0 0 10,585
ISHARES INC EM MKT SM-CP ETF 464286475 286 4,750 SH   SOLE   0 0 4,750
ISHARES INC EM MKTS DIV ETF 464286319 744 19,313 SH   SOLE   0 0 19,313
ISHARES INC MSCI EMERG MRKT 464286533 302 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 935 54,626 SH   SOLE   0 0 54,626
ISHARES SILVER TR ISHARES 46428Q109 2,092 97,234 SH   SOLE   0 0 97,234
ISHARES TR 0-5 YR TIPS ETF 46429B747 218 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 456 5,330 SH   SOLE   0 0 5,330
ISHARES TR 3YRTB ETF 464288125 492 6,293 SH   SOLE   0 0 6,293
ISHARES TR CALIF MUN BD ETF 464288356 2,674 42,907 SH   SOLE   0 0 42,907
ISHARES TR COHEN STEER REIT 464287564 1,125 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 2,075 27,795 SH   SOLE   0 0 27,795
ISHARES TR CORE MSCI EURO 46434V738 797 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 521 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 1,620 5,722 SH   SOLE   0 0 5,722
ISHARES TR CORE S&P SCP ETF 464287804 2,465 21,524 SH   SOLE   0 0 21,524
ISHARES TR CORE S&P500 ETF 464287200 3,307 6,932 SH   SOLE   0 0 6,932
ISHARES TR CORE US AGGBD ET 464287226 370 3,243 SH   SOLE   0 0 3,243
ISHARES TR DEVSMCP EXNA ETF 464288497 383 5,508 SH   SOLE   0 0 5,508
ISHARES TR DOW JONES US ETF 464287846 384 3,257 SH   SOLE   0 0 3,257
ISHARES TR EAFE GRWTH ETF 464288885 398 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 2,033 27,815 SH   SOLE   0 0 27,815
ISHARES TR EAFE VALUE ETF 464288877 422 8,368 SH   SOLE   0 0 8,368
ISHARES TR EXPANDED TECH 464287515 893 2,245 SH   SOLE   0 0 2,245
ISHARES TR GBL COMM SVC ETF 464287275 444 5,400 SH   SOLE   0 0 5,400
ISHARES TR GLOB UTILITS ETF 464288711 435 6,715 SH   SOLE   0 0 6,715
ISHARES TR INTL SEL DIV ETF 464288448 2,855 91,549 SH   SOLE   0 0 91,549
ISHARES TR ISHS 1-5YR INVS 464288646 353 6,558 SH   SOLE   0 0 6,558
ISHARES TR ISHS 5-10YR INVT 464288638 288 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 2,728 19,520 SH   SOLE   0 0 19,520
ISHARES TR MRGSTR SM CP GR 464288604 298 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI CHINA ETF 46429B671 708 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 2,256 28,675 SH   SOLE   0 0 28,675
ISHARES TR MSCI EAFE MIN VL 46429B689 470 6,116 SH   SOLE   0 0 6,116
ISHARES TR MSCI EMG MKT ETF 464287234 1,210 24,760 SH   SOLE   0 0 24,760
ISHARES TR MSCI EURO FL ETF 464289180 451 22,480 SH   SOLE   0 0 22,480
ISHARES TR NATIONAL MUN ETF 464288414 4,051 34,835 SH   SOLE   0 0 34,835
ISHARES TR PFD AND INCM SEC 464288687 243 6,160 SH   SOLE   0 0 6,160
ISHARES TR RUS 1000 ETF 464287622 4,128 15,611 SH   SOLE   0 0 15,611
ISHARES TR RUS 1000 GRW ETF 464287614 3,291 10,769 SH   SOLE   0 0 10,769
ISHARES TR RUS 1000 VAL ETF 464287598 1,721 10,247 SH   SOLE   0 0 10,247
ISHARES TR RUS 2000 GRW ETF 464287648 781 2,664 SH   SOLE   0 0 2,664
ISHARES TR RUS 2000 VAL ETF 464287630 535 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUS MD CP GR ETF 464287481 262 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MDCP VAL ETF 464287473 399 3,261 SH   SOLE   0 0 3,261
ISHARES TR RUSSELL 2000 ETF 464287655 1,970 8,857 SH   SOLE   0 0 8,857
ISHARES TR RUSSELL 3000 ETF 464287689 844 3,042 SH   SOLE   0 0 3,042
ISHARES TR S&P 500 GRWT ETF 464287309 2,512 30,025 SH   SOLE   0 0 30,025
ISHARES TR S&P 500 VAL ETF 464287408 856 5,468 SH   SOLE   0 0 5,468
ISHARES TR SELECT DIVID ETF 464287168 3,027 24,690 SH   SOLE   0 0 24,690
ISHARES TR SP SMCP600VL ETF 464287879 9,239 88,421 SH   SOLE   0 0 88,421
ISHARES TR TIPS BD ETF 464287176 657 5,085 SH   SOLE   0 0 5,085
ISHARES TR U.S. FINLS ETF 464287788 451 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. REAL ES ETF 464287739 2,125 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 858 9,701 SH   SOLE   0 0 9,701
ISHARES TR US HLTHCR PR ETF 464288828 703 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 377 6,100 SH   SOLE   0 0 6,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 5,011 SH   SOLE   0 0 5,011
JACOBS ENGR GROUP INC COM 469814107 557 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,768 16,180 SH   SOLE   0 0 16,180
JPMORGAN CHASE & CO COM 46625H100 1,601 10,110 SH   SOLE   0 0 10,110
KEYCORP COM 493267108 201 8,685 SH   SOLE   0 0 8,685
KINDER MORGAN INC DEL COM 49456B101 579 36,485 SH   SOLE   0 0 36,485
KLA CORP COM NEW 482480100 312 725 SH   SOLE   0 0 725
KROGER CO COM 501044101 290 6,412 SH   SOLE   0 0 6,412
LAM RESEARCH CORP COM 512807108 472 656 SH   SOLE   0 0 656
LILLY ELI & CO COM 532457108 207 748 SH   SOLE   0 0 748
LINDE PLC SHS G5494J103 394 1,137 SH   SOLE   0 0 1,137
LISTED FD TR HORIZON KINETICS 53656F623 281 8,994 SH   SOLE   0 0 8,994
MAGNITE INC COM 55955D100 382 21,802 SH   SOLE   0 0 21,802
MAIN STR CAP CORP COM 56035L104 203 4,519 SH   SOLE   0 0 4,519
MASTERCARD INCORPORATED CL A 57636Q104 875 2,436 SH   SOLE   0 0 2,436
MCDONALDS CORP COM 580135101 880 3,284 SH   SOLE   0 0 3,284
MERCK & CO INC COM 58933Y105 480 6,259 SH   SOLE   0 0 6,259
META PLATFORMS INC CL A 30303M102 69,537 206,740 SH   SOLE   0 0 206,740
MICROSOFT CORP COM 594918104 9,355 27,815 SH   SOLE   0 0 27,815
MIND C T I LTD ORD M70240102 115 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 284 4,290 SH   SOLE   0 0 4,290
NETFLIX INC COM 64110L106 438 727 SH   SOLE   0 0 727
NEW GOLD INC CDA COM 644535106 40 26,584 SH   SOLE   0 0 26,584
NEWMONT CORP COM 651639106 729 11,753 SH   SOLE   0 0 11,753
NIKE INC CL B 654106103 301 1,803 SH   SOLE   0 0 1,803
NORFOLK SOUTHN CORP COM 655844108 247 829 SH   SOLE   0 0 829
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 764 2,598 SH   SOLE   0 0 2,598
ONEOK INC NEW COM 682680103 2,379 40,489 SH   SOLE   0 0 40,489
ORACLE CORP COM 68389X105 612 7,015 SH   SOLE   0 0 7,015
PAYPAL HLDGS INC COM 70450Y103 667 3,538 SH   SOLE   0 0 3,538
PEPSICO INC COM 713448108 469 2,699 SH   SOLE   0 0 2,699
PFIZER INC COM 717081103 1,303 22,070 SH   SOLE   0 0 22,070
PHILIP MORRIS INTL INC COM 718172109 972 10,232 SH   SOLE   0 0 10,232
PIMCO ETF TR 1-5 US TIP IDX 72201R205 397 7,191 SH   SOLE   0 0 7,191
PROCTER AND GAMBLE CO COM 742718109 1,130 6,906 SH   SOLE   0 0 6,906
PRUDENTIAL FINL INC COM 744320102 286 2,638 SH   SOLE   0 0 2,638
QUALCOMM INC COM 747525103 1,592 8,703 SH   SOLE   0 0 8,703
REAVES UTIL INCOME FD COM SH BEN INT 756158101 225 6,400 SH   SOLE   0 0 6,400
REDWOOD TR INC COM 758075402 158 12,000 SH   SOLE   0 0 12,000
SALESFORCE COM INC COM 79466L302 277 1,091 SH   SOLE   0 0 1,091
SCHLUMBERGER LTD COM STK 806857108 380 12,697 SH   SOLE   0 0 12,697
SCHWAB CHARLES CORP COM 808513105 324 3,858 SH   SOLE   0 0 3,858
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 699 15,000 SH   SOLE   0 0 15,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692 23,348 SH   SOLE   0 0 23,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,298 33,399 SH   SOLE   0 0 33,399
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 6,991 SH   SOLE   0 0 6,991
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 598 10,656 SH   SOLE   0 0 10,656
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 433 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 827 25,434 SH   SOLE   0 0 25,434
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,259 24,765 SH   SOLE   0 0 24,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781 6,912 SH   SOLE   0 0 6,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 991 12,263 SH   SOLE   0 0 12,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,673 14,696 SH   SOLE   0 0 14,696
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 649 6,342 SH   SOLE   0 0 6,342
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,242 SH   SOLE   0 0 3,242
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 852 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 8,903 SH   SOLE   0 0 8,903
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,412 19,624 SH   SOLE   0 0 19,624
SERVICENOW INC COM 81762P102 783 1,206 SH   SOLE   0 0 1,206
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 273 21,757 SH   SOLE   0 0 21,757
SIRIUS XM HOLDINGS INC COM 82968B103 95 14,925 SH   SOLE   0 0 14,925
SMARTSHEET INC COM CL A 83200N103 736 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 540 1,593 SH   SOLE   0 0 1,593
SONOCO PRODS CO COM 835495102 513 3,506 SH   SOLE   0 0 3,506
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 4,658 SH   SOLE   0 0 4,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,891 25,035 SH   SOLE   0 0 25,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 903 1,745 SH   SOLE   0 0 1,745
SPROTT PHYSICAL GOLD TR UNIT 85207H104 103,721 7,222,919 SH   SOLE   0 0 7,222,919
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 403 50,200 SH   SOLE   0 0 50,200
SPX CORP COM 784635104 349 5,856 SH   SOLE   0 0 5,856
STARBUCKS CORP COM 855244109 431 3,686 SH   SOLE   0 0 3,686
STATE STR CORP COM 857477103 515 5,537 SH   SOLE   0 0 5,537
SUPERIOR DRILLING PRODS INC COM 868153107 22 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 213 2,316 SH   SOLE   0 0 2,316
TEMPLETON GLOBAL INCOME FD COM 880198106 2,254 434,281 SH   SOLE   0 0 434,281
TESLA INC COM 88160R101 23,825 21,195 SH   SOLE   0 0 21,195
TEXAS INSTRS INC COM 882508104 389 2,063 SH   SOLE   0 0 2,063
THERMO FISHER SCIENTIFIC INC COM 883556102 867 1,299 SH   SOLE   0 0 1,299
TILRAY INC COM CL 2 88688T100 1,847 262,734 SH   SOLE   0 0 262,734
TWILIO INC CL A 90138F102 275 1,046 SH   SOLE   0 0 1,046
UNION PAC CORP COM 907818108 810 3,215 SH   SOLE   0 0 3,215
UNITEDHEALTH GROUP INC COM 91324P102 388 773 SH   SOLE   0 0 773
UNITY SOFTWARE INC COM 91332U101 259 1,814 SH   SOLE   0 0 1,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819 625 7,130 SH   SOLE   0 0 7,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,612 32,318 SH   SOLE   0 0 32,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,362 16,068 SH   SOLE   0 0 16,068
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 499 9,994 SH   SOLE   0 0 9,994
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368 6,678 SH   SOLE   0 0 6,678
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS GROWTH ETF 922908736 2,545 7,930 SH   SOLE   0 0 7,930
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,909 8,638 SH   SOLE   0 0 8,638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 1,982 SH   SOLE   0 0 1,982
VANGUARD INDEX FDS MID CAP ETF 922908629 463 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,964 51,407 SH   SOLE   0 0 51,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,456 3,335 SH   SOLE   0 0 3,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,044 5,838 SH   SOLE   0 0 5,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,764 7,806 SH   SOLE   0 0 7,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 662 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,921 186,054 SH   SOLE   0 0 186,054
VANGUARD INDEX FDS VALUE ETF 922908744 2,650 18,013 SH   SOLE   0 0 18,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 6,418 SH   SOLE   0 0 6,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,427 69,293 SH   SOLE   0 0 69,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,379 34,865 SH   SOLE   0 0 34,865
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,519 32,289 SH   SOLE   0 0 32,289
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 298 5,527 SH   SOLE   0 0 5,527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,092 140,481 SH   SOLE   0 0 140,481
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 438 8,513 SH   SOLE   0 0 8,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294 3,168 SH   SOLE   0 0 3,168
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,906 23,455 SH   SOLE   0 0 23,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,526 14,708 SH   SOLE   0 0 14,708
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,891 76,936 SH   SOLE   0 0 76,936
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,153 42,167 SH   SOLE   0 0 42,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,897 52,604 SH   SOLE   0 0 52,604
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,476 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 754 9,719 SH   SOLE   0 0 9,719
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,265 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,201 2,622 SH   SOLE   0 0 2,622
VANGUARD WORLD FDS UTILITIES ETF 92204A876 423 2,708 SH   SOLE   0 0 2,708
VERIZON COMMUNICATIONS INC COM 92343V104 749 14,409 SH   SOLE   0 0 14,409
VISA INC COM CL A 92826C839 771 3,557 SH   SOLE   0 0 3,557
WALMART INC COM 931142103 1,138 7,865 SH   SOLE   0 0 7,865
WASTE MGMT INC DEL COM 94106L109 491 2,940 SH   SOLE   0 0 2,940
WELLS FARGO CO NEW COM 949746101 336 7,010 SH   SOLE   0 0 7,010
WELLS FARGO CO NEW PERP PFD CNV A 949746804 373 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,474 35,805 SH   SOLE   0 0 35,805
WHEATON PRECIOUS METALS CORP COM 962879102 345 8,026 SH   SOLE   0 0 8,026
WILLIS TOWERS WATSON PLC LTD SHS G96629103 690 2,906 SH   SOLE   0 0 2,906
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,863 43,011 SH   SOLE   0 0 43,011
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,260 23,806 SH   SOLE   0 0 23,806
WISDOMTREE TR INTL LRGCAP DV 97717W794 963 19,492 SH   SOLE   0 0 19,492
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,155 69,991 SH   SOLE   0 0 69,991
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,574 118,157 SH   SOLE   0 0 118,157
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,315 100,737 SH   SOLE   0 0 100,737
WISDOMTREE TR US MIDCAP DIVID 97717W505 378 8,514 SH   SOLE   0 0 8,514
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,496 106,394 SH   SOLE   0 0 106,394
WORKDAY INC CL A 98138H101 569 2,083 SH   SOLE   0 0 2,083
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,910 160,085 SH   SOLE   0 0 160,085
WP CAREY INC COM 92936U109 3,236 39,436 SH   SOLE   0 0 39,436
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 929 5,050 SH   SOLE   0 0 5,050