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 826 4,211 SH   SOLE   0 0 4,211
ABBOTT LABS COM 002824100 588 5,017 SH   SOLE   0 0 5,017
ABBVIE INC COM 00287Y109 825 7,345 SH   SOLE   0 0 7,345
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,606 819,571 SH   SOLE   0 0 819,571
ABRDN ETFS BBRG ALL COMD K1 003261104 386 14,857 SH   SOLE   0 0 14,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,184 44,476 SH   SOLE   0 0 44,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,158 1,960 SH   SOLE   0 0 1,960
ADVANCED MICRO DEVICES INC COM 007903107 1,816 20,284 SH   SOLE   0 0 20,284
AFLAC INC COM 001055102 212 3,966 SH   SOLE   0 0 3,966
ALARM COM HLDGS INC COM 011642105 4,893 55,675 SH   SOLE   0 0 55,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332 1,447 SH   SOLE   0 0 1,447
ALPHABET INC CAP STK CL A 02079K305 26,828 10,970 SH   SOLE   0 0 10,970
ALPHABET INC CAP STK CL C 02079K107 30,940 12,276 SH   SOLE   0 0 12,276
ALTRIA GROUP INC COM 02209S103 623 13,320 SH   SOLE   0 0 13,320
AMAZON COM INC COM 023135106 17,237 4,999 SH   SOLE   0 0 4,999
AMERICAN AIRLS GROUP INC COM 02376R102 243 11,521 SH   SOLE   0 0 11,521
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 537 10,703 SH   SOLE   0 0 10,703
AMERICAN EXPRESS CO COM 025816109 812 4,943 SH   SOLE   0 0 4,943
AMGEN INC COM 031162100 451 1,859 SH   SOLE   0 0 1,859
APPFOLIO INC COM CL A 03783C100 858 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 60,098 440,828 SH   SOLE   0 0 440,828
APTIV PLC SHS G6095L109 245 1,550 SH   SOLE   0 0 1,550
ARES CAPITAL CORP COM 04010L103 598 30,517 SH   SOLE   0 0 30,517
AT&T INC COM 00206R102 808 28,176 SH   SOLE   0 0 28,176
ATLASSIAN CORP PLC CL A G06242104 684 2,590 SH   SOLE   0 0 2,590
AUTOMATIC DATA PROCESSING IN COM 053015103 583 2,949 SH   SOLE   0 0 2,949
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 467 17,362 SH   SOLE   0 0 17,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,245 33,470 SH   SOLE   0 0 33,470
BK OF AMERICA CORP COM 060505104 234 5,712 SH   SOLE   0 0 5,712
BLACKLINE INC COM 09239B109 836 7,350 SH   SOLE   0 0 7,350
BOEING CO COM 097023105 1,053 4,467 SH   SOLE   0 0 4,467
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 491 8,967 SH   SOLE   0 0 8,967
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 518 7,089 SH   SOLE   0 0 7,089
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 794 18,641 SH   SOLE   0 0 18,641
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,040 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 474 2,204 SH   SOLE   0 0 2,204
CHEVRON CORP NEW COM 166764100 1,479 14,258 SH   SOLE   0 0 14,258
CISCO SYS INC COM 17275R102 6,120 115,661 SH   SOLE   0 0 115,661
COCA COLA CO COM 191216100 395 7,329 SH   SOLE   0 0 7,329
COHEN & STEERS REIT & PFD & COM 19247X100 225 8,250 SH   SOLE   0 0 8,250
COLGATE PALMOLIVE CO COM 194162103 812 9,992 SH   SOLE   0 0 9,992
COMMVAULT SYS INC COM 204166102 247 3,100 SH   SOLE   0 0 3,100
CONSOLIDATED EDISON INC COM 209115104 200 2,782 SH   SOLE   0 0 2,782
CORCEPT THERAPEUTICS INC COM 218352102 885 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 404 1,014 SH   SOLE   0 0 1,014
CROWDSTRIKE HLDGS INC CL A 22788C105 872 3,392 SH   SOLE   0 0 3,392
DANAHER CORPORATION COM 235851102 1,366 5,043 SH   SOLE   0 0 5,043
DBX ETF TR XTRACK MSCI EAFE 233051200 419 11,111 SH   SOLE   0 0 11,111
DEERE & CO COM 244199105 207 595 SH   SOLE   0 0 595
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,224 41,131 SH   SOLE   0 0 41,131
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 704,065 SH   SOLE   0 0 704,065
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 478 16,265 SH   SOLE   0 0 16,265
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 351 11,633 SH   SOLE   0 0 11,633
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 114,311 4,282,896 SH   SOLE   0 0 4,282,896
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 44,919 954,672 SH   SOLE   0 0 954,672
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39,340 676,405 SH   SOLE   0 0 676,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52,859 1,187,040 SH   SOLE   0 0 1,187,040
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 3,577,788 SH   SOLE   0 0 3,577,788
DISNEY WALT CO COM 254687106 1,253 7,204 SH   SOLE   0 0 7,204
EBAY INC. COM 278642103 262 3,716 SH   SOLE   0 0 3,716
EMERSON ELEC CO COM 291011104 242 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,745 73,610 SH   SOLE   0 0 73,610
ESSENT GROUP LTD COM G3198U102 276 6,079 SH   SOLE   0 0 6,079
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 37,243 SH   SOLE   0 0 37,243
EXXON MOBIL CORP COM 30231G102 1,505 24,037 SH   SOLE   0 0 24,037
FACEBOOK INC CL A 30303M102 78,002 221,667 SH   SOLE   0 0 221,667
FEDEX CORP COM 31428X106 253 849 SH   SOLE   0 0 849
FIFTH THIRD BANCORP COM 316773100 213 5,596 SH   SOLE   0 0 5,596
FREEPORT-MCMORAN INC CL B 35671D857 809 21,716 SH   SOLE   0 0 21,716
GOLUB CAP BDC INC COM 38173M102 510 32,852 SH   SOLE   0 0 32,852
GRANITESHARES GOLD TR SHS BEN INT 38748G101 214 12,204 SH   SOLE   0 0 12,204
HALLADOR ENERGY COMPANY COM 40609P105 99 36,500 SH   SOLE   0 0 36,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 557 13,303 SH   SOLE   0 0 13,303
HOME DEPOT INC COM 437076102 459 1,444 SH   SOLE   0 0 1,444
INTEL CORP COM 458140100 1,116 19,663 SH   SOLE   0 0 19,663
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,604 SH   SOLE   0 0 1,604
INTUIT COM 461202103 937 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 225 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 754 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 759 19,524 SH   SOLE   0 0 19,524
ISHARES INC MSCI EMERG MRKT 464286533 309 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 870 54,626 SH   SOLE   0 0 54,626
ISHARES SILVER TR ISHARES 46428Q109 2,323 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 459 5,328 SH   SOLE   0 0 5,328
ISHARES TR 3YRTB ETF 464288125 515 6,241 SH   SOLE   0 0 6,241
ISHARES TR CALIF MUN BD ETF 464288356 2,544 40,635 SH   SOLE   0 0 40,635
ISHARES TR COHEN STEER REIT 464287564 974 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 2,097 27,795 SH   SOLE   0 0 27,795
ISHARES TR CORE MSCI EURO 46434V738 792 13,707 SH   SOLE   0 0 13,707
ISHARES TR CORE MSCI PAC 46434V696 546 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 2,406 21,363 SH   SOLE   0 0 21,363
ISHARES TR CORE S&P500 ETF 464287200 2,774 6,457 SH   SOLE   0 0 6,457
ISHARES TR CORE US AGGBD ET 464287226 372 3,226 SH   SOLE   0 0 3,226
ISHARES TR DEVSMCP EXNA ETF 464288497 385 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 391 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 2,276 30,537 SH   SOLE   0 0 30,537
ISHARES TR EAFE VALUE ETF 464288877 436 8,366 SH   SOLE   0 0 8,366
ISHARES TR GBL COMM SVC ETF 464287275 469 5,400 SH   SOLE   0 0 5,400
ISHARES TR GLOB UTILITS ETF 464288711 403 6,753 SH   SOLE   0 0 6,753
ISHARES TR GLOBAL TECH ETF 464287291 264 780 SH   SOLE   0 0 780
ISHARES TR INTL SEL DIV ETF 464288448 2,979 91,537 SH   SOLE   0 0 91,537
ISHARES TR ISHS 1-5YR INVS 464288646 357 6,526 SH   SOLE   0 0 6,526
ISHARES TR ISHS 5-10YR INVT 464288638 293 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 2,970 19,505 SH   SOLE   0 0 19,505
ISHARES TR MRGSTR SM CP GR 464288604 312 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 2,275 28,617 SH   SOLE   0 0 28,617
ISHARES TR MSCI EAFE MIN VL 46429B689 464 6,109 SH   SOLE   0 0 6,109
ISHARES TR MSCI EMG MKT ETF 464287234 1,374 24,757 SH   SOLE   0 0 24,757
ISHARES TR MSCI EURO FL ETF 464289180 445 22,480 SH   SOLE   0 0 22,480
ISHARES TR NATIONAL MUN ETF 464288414 4,078 34,819 SH   SOLE   0 0 34,819
ISHARES TR PFD AND INCM SEC 464288687 241 6,153 SH   SOLE   0 0 6,153
ISHARES TR RUS 1000 ETF 464287622 3,773 15,585 SH   SOLE   0 0 15,585
ISHARES TR RUS 1000 GRW ETF 464287614 4,100 15,064 SH   SOLE   0 0 15,064
ISHARES TR RUS 1000 VAL ETF 464287598 2,812 17,785 SH   SOLE   0 0 17,785
ISHARES TR RUS 2000 GRW ETF 464287648 832 2,664 SH   SOLE   0 0 2,664
ISHARES TR RUS 2000 VAL ETF 464287630 919 5,553 SH   SOLE   0 0 5,553
ISHARES TR RUS MD CP GR ETF 464287481 259 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MDCP VAL ETF 464287473 374 3,259 SH   SOLE   0 0 3,259
ISHARES TR RUSSELL 2000 ETF 464287655 2,029 8,848 SH   SOLE   0 0 8,848
ISHARES TR RUSSELL 3000 ETF 464287689 779 3,042 SH   SOLE   0 0 3,042
ISHARES TR S&P 500 GRWT ETF 464287309 2,270 31,183 SH   SOLE   0 0 31,183
ISHARES TR S&P 500 VAL ETF 464287408 802 5,463 SH   SOLE   0 0 5,463
ISHARES TR SELECT DIVID ETF 464287168 2,866 24,681 SH   SOLE   0 0 24,681
ISHARES TR SP SMCP600VL ETF 464287879 9,258 88,407 SH   SOLE   0 0 88,407
ISHARES TR TIPS BD ETF 464287176 649 5,075 SH   SOLE   0 0 5,075
ISHARES TR U.S. FINLS ETF 464287788 422 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. MED DVC ETF 464288810 220 604 SH   SOLE   0 0 604
ISHARES TR U.S. REAL ES ETF 464287739 1,876 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 763 9,701 SH   SOLE   0 0 9,701
ISHARES TR US HLTHCR PR ETF 464288828 647 2,422 SH   SOLE   0 0 2,422
ISHARES TR US REGNL BKS ETF 464288778 350 6,100 SH   SOLE   0 0 6,100
JACOBS ENGR GROUP INC COM 469814107 527 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,650 16,154 SH   SOLE   0 0 16,154
JPMORGAN CHASE & CO COM 46625H100 1,704 11,056 SH   SOLE   0 0 11,056
KINDER MORGAN INC DEL COM 49456B101 649 36,365 SH   SOLE   0 0 36,365
KLA CORP COM NEW 482480100 236 725 SH   SOLE   0 0 725
KRATON CORP COM 50077C106 616 19,597 SH   SOLE   0 0 19,597
KROGER CO COM 501044101 249 6,412 SH   SOLE   0 0 6,412
LAM RESEARCH CORP COM 512807108 430 659 SH   SOLE   0 0 659
LINDE PLC SHS G5494J103 339 1,167 SH   SOLE   0 0 1,167
LISTED FD TR HORIZON KINETICS 53656F623 221 7,382 SH   SOLE   0 0 7,382
MAGNITE INC COM 55955D100 808 21,892 SH   SOLE   0 0 21,892
MASTERCARD INCORPORATED CL A 57636Q104 988 2,686 SH   SOLE   0 0 2,686
MCDONALDS CORP COM 580135101 775 3,365 SH   SOLE   0 0 3,365
MERCADOLIBRE INC COM 58733R102 355 224 SH   SOLE   0 0 224
MERCK & CO INC COM 58933Y105 471 6,096 SH   SOLE   0 0 6,096
MICROSOFT CORP COM 594918104 7,509 27,669 SH   SOLE   0 0 27,669
MIND C T I LTD ORD M70240102 114 37,000 SH   SOLE   0 0 37,000
MONDELEZ INTL INC CL A 609207105 267 4,290 SH   SOLE   0 0 4,290
NETFLIX INC COM 64110L106 387 726 SH   SOLE   0 0 726
NEW GOLD INC CDA COM 644535106 47 26,584 SH   SOLE   0 0 26,584
NEWMONT CORP COM 651639106 246 3,923 SH   SOLE   0 0 3,923
NIKE INC CL B 654106103 281 1,803 SH   SOLE   0 0 1,803
NORFOLK SOUTHN CORP COM 655844108 217 829 SH   SOLE   0 0 829
NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 2,479 3,095 SH   SOLE   0 0 3,095
OMEGA HEALTHCARE INVS INC COM 681936100 218 5,989 SH   SOLE   0 0 5,989
ONEOK INC NEW COM 682680103 2,231 40,433 SH   SOLE   0 0 40,433
ORACLE CORP COM 68389X105 540 6,910 SH   SOLE   0 0 6,910
PAYPAL HLDGS INC COM 70450Y103 1,073 3,664 SH   SOLE   0 0 3,664
PEPSICO INC COM 713448108 426 2,899 SH   SOLE   0 0 2,899
PFIZER INC COM 717081103 862 22,040 SH   SOLE   0 0 22,040
PHILIP MORRIS INTL INC COM 718172109 999 10,197 SH   SOLE   0 0 10,197
PIMCO ETF TR 1-5 US TIP IDX 72201R205 311 5,645 SH   SOLE   0 0 5,645
PROCTER AND GAMBLE CO COM 742718109 933 6,939 SH   SOLE   0 0 6,939
QUALCOMM INC COM 747525103 1,268 8,888 SH   SOLE   0 0 8,888
REAVES UTIL INCOME FD COM SH BEN INT 756158101 220 6,400 SH   SOLE   0 0 6,400
REDWOOD TR INC COM 758075402 144 12,000 SH   SOLE   0 0 12,000
SALESFORCE COM INC COM 79466L302 304 1,235 SH   SOLE   0 0 1,235
SCHLUMBERGER LTD COM STK 806857108 405 12,691 SH   SOLE   0 0 12,691
SCHWAB CHARLES CORP COM 808513105 300 4,094 SH   SOLE   0 0 4,094
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 639 14,996 SH   SOLE   0 0 14,996
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 23,388 SH   SOLE   0 0 23,388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,080 52,365 SH   SOLE   0 0 52,365
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 7,374 SH   SOLE   0 0 7,374
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 660 11,606 SH   SOLE   0 0 11,606
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 402 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 838 25,034 SH   SOLE   0 0 25,034
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,513 29,541 SH   SOLE   0 0 29,541
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 516 4,951 SH   SOLE   0 0 4,951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 922 12,254 SH   SOLE   0 0 12,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,539 14,793 SH   SOLE   0 0 14,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 705 6,770 SH   SOLE   0 0 6,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 648 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 8,659 SH   SOLE   0 0 8,659
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,901 19,624 SH   SOLE   0 0 19,624
SERVICENOW INC COM 81762P102 674 1,206 SH   SOLE   0 0 1,206
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 362 21,757 SH   SOLE   0 0 21,757
SIRIUS XM HOLDINGS INC COM 82968B103 107 16,393 SH   SOLE   0 0 16,393
SMARTSHEET INC COM CL A 83200N103 702 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 397 1,616 SH   SOLE   0 0 1,616
SONOCO PRODS CO COM 835495102 429 3,505 SH   SOLE   0 0 3,505
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 4,658 SH   SOLE   0 0 4,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 576 18,929 SH   SOLE   0 0 18,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,665 24,935 SH   SOLE   0 0 24,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 855 1,741 SH   SOLE   0 0 1,741
SPROTT PHYSICAL GOLD TR UNIT 85207H104 97,833 6,998,036 SH   SOLE   0 0 6,998,036
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 460 50,200 SH   SOLE   0 0 50,200
SPX CORP COM 784635104 349 5,856 SH   SOLE   0 0 5,856
SQUARE INC CL A 852234103 5,650 22,704 SH   SOLE   0 0 22,704
STARBUCKS CORP COM 855244109 389 3,468 SH   SOLE   0 0 3,468
STATE STR CORP COM 857477103 455 5,537 SH   SOLE   0 0 5,537
SUPERIOR DRILLING PRODS INC COM 868153107 27 30,000 SH   SOLE   0 0 30,000
TELADOC HEALTH INC COM 87918A105 397 2,316 SH   SOLE   0 0 2,316
TEMPLETON GLOBAL INCOME FD COM 880198106 3,961 703,524 SH   SOLE   0 0 703,524
TESLA INC COM 88160R101 15,021 22,249 SH   SOLE   0 0 22,249
TEXAS INSTRS INC COM 882508104 398 2,063 SH   SOLE   0 0 2,063
THE ORIGINAL BARK COMPANY COM 68622E104 244 23,000 SH   SOLE   0 0 23,000
THERMO FISHER SCIENTIFIC INC COM 883556102 660 1,299 SH   SOLE   0 0 1,299
TILRAY INC COM CL 2 88688T100 5,139 287,734 SH   SOLE   0 0 287,734
TWILIO INC CL A 90138F102 425 1,061 SH   SOLE   0 0 1,061
UBER TECHNOLOGIES INC COM 90353T100 235 4,628 SH   SOLE   0 0 4,628
UNION PAC CORP COM 907818108 768 3,511 SH   SOLE   0 0 3,511
UNITEDHEALTH GROUP INC COM 91324P102 307 772 SH   SOLE   0 0 772
UNITY SOFTWARE INC COM 91332U101 207 1,870 SH   SOLE   0 0 1,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819 812 9,026 SH   SOLE   0 0 9,026
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,354 28,655 SH   SOLE   0 0 28,655
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,770 32,271 SH   SOLE   0 0 32,271
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 300 5,985 SH   SOLE   0 0 5,985
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 507 8,886 SH   SOLE   0 0 8,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 298 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 2,282 7,944 SH   SOLE   0 0 7,944
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,729 8,617 SH   SOLE   0 0 8,617
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS MID CAP ETF 922908629 432 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,220 51,010 SH   SOLE   0 0 51,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,233 3,136 SH   SOLE   0 0 3,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,006 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,566 11,387 SH   SOLE   0 0 11,387
VANGUARD INDEX FDS SML CP GRW ETF 922908595 393 1,349 SH   SOLE   0 0 1,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,776 196,471 SH   SOLE   0 0 196,471
VANGUARD INDEX FDS VALUE ETF 922908744 2,461 17,972 SH   SOLE   0 0 17,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 937 14,672 SH   SOLE   0 0 14,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,950 72,286 SH   SOLE   0 0 72,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,354 34,702 SH   SOLE   0 0 34,702
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,656 32,041 SH   SOLE   0 0 32,041
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 1,474 SH   SOLE   0 0 1,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5,406 SH   SOLE   0 0 5,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,593 140,467 SH   SOLE   0 0 140,467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6,396 SH   SOLE   0 0 6,396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3,125 SH   SOLE   0 0 3,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,896 22,936 SH   SOLE   0 0 22,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,270 14,701 SH   SOLE   0 0 14,701
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,065 76,608 SH   SOLE   0 0 76,608
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,120 40,877 SH   SOLE   0 0 40,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,889 56,505 SH   SOLE   0 0 56,505
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,358 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 534 7,128 SH   SOLE   0 0 7,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,182 13,104 SH   SOLE   0 0 13,104
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,004 SH   SOLE   0 0 1,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,049 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 834 14,943 SH   SOLE   0 0 14,943
VISA INC COM CL A 92826C839 826 3,502 SH   SOLE   0 0 3,502
WALMART INC COM 931142103 1,098 7,996 SH   SOLE   0 0 7,996
WASTE MGMT INC DEL COM 94106L109 487 3,490 SH   SOLE   0 0 3,490
WELLS FARGO CO NEW COM 949746101 389 8,682 SH   SOLE   0 0 8,682
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,222 35,805 SH   SOLE   0 0 35,805
WHEATON PRECIOUS METALS CORP COM 962879102 351 8,026 SH   SOLE   0 0 8,026
WILLIS TOWERS WATSON PLC LTD SHS G96629103 675 2,906 SH   SOLE   0 0 2,906
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,270 49,616 SH   SOLE   0 0 49,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,388 25,555 SH   SOLE   0 0 25,555
WISDOMTREE TR GROWTH LEADERS 97717Y717 359 7,305 SH   SOLE   0 0 7,305
WISDOMTREE TR INTL LRGCAP DV 97717W794 969 19,464 SH   SOLE   0 0 19,464
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,617 75,102 SH   SOLE   0 0 75,102
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,079 127,457 SH   SOLE   0 0 127,457
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,601 110,522 SH   SOLE   0 0 110,522
WISDOMTREE TR US MIDCAP DIVID 97717W505 353 8,449 SH   SOLE   0 0 8,449
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,004 126,078 SH   SOLE   0 0 126,078
WORKDAY INC CL A 98138H101 513 2,083 SH   SOLE   0 0 2,083
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,571 146,660 SH   SOLE   0 0 146,660
WP CAREY INC COM 92936U109 2,969 39,411 SH   SOLE   0 0 39,411
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,987 5,034 SH   SOLE   0 0 5,034