Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	766	4,779	SH		SOLE		0	0	4,779
ABBOTT LABS	COM	002824100	493	4,529	SH		SOLE		0	0	4,529
ABBVIE INC	COM	00287Y109	507	5,788	SH		SOLE		0	0	5,788
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,626	908,819	SH		SOLE		0	0	908,819
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,051	44,476	SH		SOLE		0	0	44,476
ADOBE SYSTEMS INCORPORATED	COM	00724F101	643	1,311	SH		SOLE		0	0	1,311
ALARM COM HLDGS INC	COM	011642105	4,752	86,000	SH		SOLE		0	0	86,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417	1,420	SH		SOLE		0	0	1,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140	6,200	SH	Call	SOLE		0	0	6,200
ALPHABET INC	CAP STK CL C	02079K107	12,869	8,757	SH		SOLE		0	0	8,757
ALPHABET INC	CAP STK CL A	02079K305	10,576	7,216	SH		SOLE		0	0	7,216
ALTRIA GROUP INC	COM	02209S103	500	12,935	SH		SOLE		0	0	12,935
AMAZON COM INC	COM	023135106	13,933	4,425	SH		SOLE		0	0	4,425
AMERICAN AIRLS GROUP INC	COM	02376R102	128	10,382	SH		SOLE		0	0	10,382
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	320	6,766	SH		SOLE		0	0	6,766
AMERICAN EXPRESS CO	COM	025816109	484	4,827	SH		SOLE		0	0	4,827
AMGEN INC	COM	031162100	419	1,647	SH		SOLE		0	0	1,647
APPFOLIO INC	COM CL A	03783C100	851	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	33,308	287,605	SH		SOLE		0	0	287,605
ARES CAPITAL CORP	COM	04010L103	264	18,914	SH		SOLE		0	0	18,914
AT&T INC	COM	00206R102	839	29,426	SH		SOLE		0	0	29,426
AUTODESK INC	COM	052769106	278	1,203	SH		SOLE		0	0	1,203
AUTOMATIC DATA PROCESSING IN	COM	053015103	411	2,948	SH		SOLE		0	0	2,948
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,755	27,027	SH		SOLE		0	0	27,027
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	365	245	SH		SOLE		0	0	245
BLACKLINE INC	COM	09239B109	659	7,350	SH		SOLE		0	0	7,350
BOEING CO	COM	097023105	614	3,714	SH		SOLE		0	0	3,714
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479	10,052	SH		SOLE		0	0	10,052
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	425	7,678	SH		SOLE		0	0	7,678
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	686	11,704	SH		SOLE		0	0	11,704
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	567	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	318	2,129	SH		SOLE		0	0	2,129
CHEVRON CORP NEW	COM	166764100	1,509	20,963	SH		SOLE		0	0	20,963
CISCO SYS INC	COM	17275R102	4,605	116,899	SH		SOLE		0	0	116,899
COCA COLA CO	COM	191216100	290	5,881	SH		SOLE		0	0	5,881
COLGATE PALMOLIVE CO	COM	194162103	780	10,106	SH		SOLE		0	0	10,106
CONOCOPHILLIPS	COM	20825C104	3	10,000	SH	Put	SOLE		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	48	1,471	SH		SOLE		0	0	1,471
CORCEPT THERAPEUTICS INC	COM	218352102	693	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	300	846	SH		SOLE		0	0	846
CROWDSTRIKE HLDGS INC	CL A	22788C105	270	1,966	SH		SOLE		0	0	1,966
DANAHER CORPORATION	COM	235851102	607	2,818	SH		SOLE		0	0	2,818
DBX ETF TR	XTRACK MSCI EAFE	233051200	336	10,970	SH		SOLE		0	0	10,970
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	514	89,265	SH		SOLE		0	0	89,265
DISNEY WALT CO	COM DISNEY	254687106	552	4,452	SH		SOLE		0	0	4,452
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	355	65,556	SH		SOLE		0	0	65,556
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,035	65,564	SH		SOLE		0	0	65,564
ESSENT GROUP LTD	COM	G3198U102	225	6,077	SH		SOLE		0	0	6,077
EXXON MOBIL CORP	COM	30231G102	1,024	29,839	SH		SOLE		0	0	29,839
FACEBOOK INC	CL A	30303M102	75,355	287,726	SH		SOLE		0	0	287,726
FEDEX CORP	COM	31428X106	214	849	SH		SOLE		0	0	849
FIRST INDL RLTY TR INC	COM	32054K103	267	6,715	SH		SOLE		0	0	6,715
GENERAL ELECTRIC CO	COM	369604103	86	13,843	SH		SOLE		0	0	13,843
GLOBAL X FDS	GLOBX SUPDV US	37950E291	182	12,013	SH		SOLE		0	0	12,013
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	127	12,016	SH		SOLE		0	0	12,016
GLOBAL X FDS	GLB X SUPERDIV	37950E549	129	12,014	SH		SOLE		0	0	12,014
GOLUB CAP BDC INC	COM	38173M102	283	21,363	SH		SOLE		0	0	21,363
HALLADOR ENERGY COMPANY	COM	40609P105	23	35,000	SH		SOLE		0	0	35,000
HALLIBURTON CO	COM	406216101	132	10,928	SH		SOLE		0	0	10,928
HAWAIIAN ELEC INDUSTRIES	COM	419870100	330	9,929	SH		SOLE		0	0	9,929
HOME DEPOT INC	COM	437076102	336	1,208	SH		SOLE		0	0	1,208
INTEL CORP	COM	458140100	1,030	19,898	SH		SOLE		0	0	19,898
INTUIT	COM	461202103	556	1,705	SH		SOLE		0	0	1,705
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	298	9,050	SH		SOLE		0	0	9,050
ISHARES GOLD TRUST	ISHARES	464285105	5,684	315,954	SH		SOLE		0	0	315,954
ISHARES INC	EM MKT SM-CP ETF	464286475	208	4,750	SH		SOLE		0	0	4,750
ISHARES INC	CORE MSCI EMKT	46434G103	909	17,223	SH		SOLE		0	0	17,223
ISHARES INC	EM MKTS DIV ETF	464286319	519	17,250	SH		SOLE		0	0	17,250
ISHARES INC	MSCI EMERG MRKT	464286533	265	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	572	53,238	SH		SOLE		0	0	53,238
ISHARES SILVER TR	ISHARES	46428Q109	2,117	97,834	SH		SOLE		0	0	97,834
ISHARES TR	EAFE SML CP ETF	464288273	1,928	32,682	SH		SOLE		0	0	32,682
ISHARES TR	RUS 2000 VAL ETF	464287630	549	5,530	SH		SOLE		0	0	5,530
ISHARES TR	CORE S&P SCP ETF	464287804	682	9,715	SH		SOLE		0	0	9,715
ISHARES TR	RUS 1000 VAL ETF	464287598	1,973	16,705	SH		SOLE		0	0	16,705
ISHARES TR	S&P 500 GRWT ETF	464287309	1,459	6,312	SH		SOLE		0	0	6,312
ISHARES TR	MRGSTR SM CP GR	464288604	238	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	2,255	27,654	SH		SOLE		0	0	27,654
ISHARES TR	MSCI EAFE ETF	464287465	1,164	18,294	SH		SOLE		0	0	18,294
ISHARES TR	1 3 YR TREAS BD	464287457	465	5,372	SH		SOLE		0	0	5,372
ISHARES TR	RUSSELL 3000 ETF	464287689	629	3,212	SH		SOLE		0	0	3,212
ISHARES TR	CORE MSCI EURO	46434V738	613	13,707	SH		SOLE		0	0	13,707
ISHARES TR	MSCI EAFE MIN VL	46429B689	449	6,589	SH		SOLE		0	0	6,589
ISHARES TR	US HLTHCR PR ETF	464288828	489	2,422	SH		SOLE		0	0	2,422
ISHARES TR	CORE MSCI PAC	46434V696	460	8,165	SH		SOLE		0	0	8,165
ISHARES TR	INTL SEL DIV ETF	464288448	2,284	91,606	SH		SOLE		0	0	91,606
ISHARES TR	U.S. REAL ES ETF	464287739	1,461	18,300	SH		SOLE		0	0	18,300
ISHARES TR	CORE S&P500 ETF	464287200	2,786	8,289	SH		SOLE		0	0	8,289
ISHARES TR	DOW JONES US ETF	464287846	267	1,604	SH		SOLE		0	0	1,604
ISHARES TR	US REGNL BKS ETF	464288778	200	6,100	SH		SOLE		0	0	6,100
ISHARES TR	EAFE VALUE ETF	464288877	441	10,923	SH		SOLE		0	0	10,923
ISHARES TR	NASDAQ BIOTECH	464287556	509	3,762	SH		SOLE		0	0	3,762
ISHARES TR	CORE MSCI EAFE	46432F842	1,675	27,795	SH		SOLE		0	0	27,795
ISHARES TR	GLOB UTILITS ETF	464288711	333	5,940	SH		SOLE		0	0	5,940
ISHARES TR	ISHS 1-5YR INVS	464288646	419	7,627	SH		SOLE		0	0	7,627
ISHARES TR	3YRTB ETF	464288125	509	6,241	SH		SOLE		0	0	6,241
ISHARES TR	U.S. FINLS ETF	464287788	295	2,600	SH		SOLE		0	0	2,600
ISHARES TR	RUS 2000 GRW ETF	464287648	451	2,035	SH		SOLE		0	0	2,035
ISHARES TR	NATIONAL MUN ETF	464288414	957	8,252	SH		SOLE		0	0	8,252
ISHARES TR	EAFE GRWTH ETF	464288885	269	2,995	SH		SOLE		0	0	2,995
ISHARES TR	ISHS 5-10YR INVT	464288638	295	4,851	SH		SOLE		0	0	4,851
ISHARES TR	GBL COMM SVC ETF	464287275	361	5,473	SH		SOLE		0	0	5,473
ISHARES TR	DEVSMCP EXNA ETF	464288497	284	5,508	SH		SOLE		0	0	5,508
ISHARES TR	COHEN STEER REIT	464287564	754	7,395	SH		SOLE		0	0	7,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	214	2,056	SH		SOLE		0	0	2,056
ISHARES TR	RUS 1000 GRW ETF	464287614	2,855	13,163	SH		SOLE		0	0	13,163
ISHARES TR	CALIF MUN BD ETF	464288356	1,574	25,229	SH		SOLE		0	0	25,229
ISHARES TR	MICRO-CAP ETF	464288869	1,763	19,482	SH		SOLE		0	0	19,482
ISHARES TR	CORE S&P MCP ETF	464287507	1,060	5,721	SH		SOLE		0	0	5,721
ISHARES TR	MSCI EURO FL ETF	464289180	309	22,480	SH		SOLE		0	0	22,480
ISHARES TR	S&P 500 VAL ETF	464287408	318	2,830	SH		SOLE		0	0	2,830
ISHARES TR	TIPS BD ETF	464287176	617	4,877	SH		SOLE		0	0	4,877
ISHARES TR	U.S. UTILITS ETF	464287697	698	4,782	SH		SOLE		0	0	4,782
ISHARES TR	RUSSELL 2000 ETF	464287655	1,334	8,903	SH		SOLE		0	0	8,903
ISHARES TR	CORE US AGGBD ET	464287226	747	6,326	SH		SOLE		0	0	6,326
ISHARES TR	MSCI EMG MKT ETF	464287234	1,019	23,107	SH		SOLE		0	0	23,107
ISHARES TR	SP SMCP600VL ETF	464287879	6,397	52,256	SH		SOLE		0	0	52,256
ISHARES TR	RUS 1000 ETF	464287622	2,858	15,271	SH		SOLE		0	0	15,271
JACOBS ENGR GROUP INC	COM	469814107	371	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	2,537	17,038	SH		SOLE		0	0	17,038
JPMORGAN CHASE & CO	COM	46625H100	944	9,807	SH		SOLE		0	0	9,807
KINDER MORGAN INC DEL	COM	49456B101	455	36,908	SH		SOLE		0	0	36,908
KINDRED BIOSCIENCES INC	COM	494577109	71	16,545	SH		SOLE		0	0	16,545
KRATON CORPORATION	COM	50077C106	400	22,445	SH		SOLE		0	0	22,445
KROGER CO	COM	501044101	226	6,662	SH		SOLE		0	0	6,662
LAM RESEARCH CORP	COM	512807108	218	656	SH		SOLE		0	0	656
LAZARD LTD	SHS A	G54050102	891	26,946	SH		SOLE		0	0	26,946
LINDE PLC	SHS	G5494J103	255	1,071	SH		SOLE		0	0	1,071
MAGNITE INC	COM	55955D100	143	20,540	SH		SOLE		0	0	20,540
MANNKIND CORP	COM NEW	56400P706	21	11,000	SH		SOLE		0	0	11,000
MASTERCARD INCORPORATED	CL A	57636Q104	825	2,439	SH		SOLE		0	0	2,439
MCDONALDS CORP	COM	580135101	827	3,766	SH		SOLE		0	0	3,766
MERCK & CO. INC	COM	58933Y105	485	5,843	SH		SOLE		0	0	5,843
MICROSOFT CORP	COM	594918104	5,529	26,288	SH		SOLE		0	0	26,288
MIND C T I LTD	ORD	M70240102	86	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	320	5,566	SH		SOLE		0	0	5,566
NETFLIX INC	COM	64110L106	274	547	SH		SOLE		0	0	547
NEWMONT CORP	COM	651639106	276	4,347	SH		SOLE		0	0	4,347
NIKE INC	CL B	654106103	218	1,739	SH		SOLE		0	0	1,739
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	286	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	300	554	SH		SOLE		0	0	554
ONEOK INC NEW	COM	682680103	1,168	44,951	SH		SOLE		0	0	44,951
ORACLE CORP	COM	68389X105	490	8,200	SH		SOLE		0	0	8,200
PALO ALTO NETWORKS INC	COM	697435105	274	1,118	SH		SOLE		0	0	1,118
PAYPAL HLDGS INC	COM	70450Y103	312	1,586	SH		SOLE		0	0	1,586
PEPSICO INC	COM	713448108	278	2,007	SH		SOLE		0	0	2,007
PFIZER INC	COM	717081103	708	19,287	SH		SOLE		0	0	19,287
PHILIP MORRIS INTL INC	COM	718172109	804	10,727	SH		SOLE		0	0	10,727
PIMCO CORPORATE & INCOME OPP	COM	72201B101	194	12,000	SH		SOLE		0	0	12,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	303	5,622	SH		SOLE		0	0	5,622
PITNEY BOWES INC	COM	724479100	59	11,183	SH		SOLE		0	0	11,183
PROCTER AND GAMBLE CO	COM	742718109	1,074	7,725	SH		SOLE		0	0	7,725
QUALCOMM INC	COM	747525103	474	4,031	SH		SOLE		0	0	4,031
SCHLUMBERGER LTD	COM	806857108	213	13,672	SH		SOLE		0	0	13,672
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	616	7,639	SH		SOLE		0	0	7,639
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	530	16,872	SH		SOLE		0	0	16,872
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,021	18,454	SH		SOLE		0	0	18,454
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	739	14,350	SH		SOLE		0	0	14,350
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	286	7,386	SH		SOLE		0	0	7,386
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	599	24,384	SH		SOLE		0	0	24,384
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	868	10,894	SH		SOLE		0	0	10,894
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	497	18,569	SH		SOLE		0	0	18,569
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	324	4,736	SH		SOLE		0	0	4,736
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	587	9,891	SH		SOLE		0	0	9,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603	9,411	SH		SOLE		0	0	9,411
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,290	19,623	SH		SOLE		0	0	19,623
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	625	8,118	SH		SOLE		0	0	8,118
SIRIUS XM HOLDINGS INC	COM	82968B103	162	30,156	SH		SOLE		0	0	30,156
SMARTSHEET INC	COM CL A	83200N103	469	9,500	SH		SOLE		0	0	9,500
SPDR GOLD TR	GOLD SHS	78463V107	42	50,000	SH	Call	SOLE		0	0	50,000
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	446	18,534	SH		SOLE		0	0	18,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,150	24,336	SH		SOLE		0	0	24,336
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	594	1,754	SH		SOLE		0	0	1,754
SPDR SER TR	PRTFLO S&P500 HI	78468R788	219	8,000	SH		SOLE		0	0	8,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	94,884	6,304,577	SH		SOLE		0	0	6,304,577
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	227	27,399	SH		SOLE		0	0	27,399
SPX CORP	COM	784635104	272	5,856	SH		SOLE		0	0	5,856
SQUARE INC	CL A	852234103	9,740	59,922	SH		SOLE		0	0	59,922
STARBUCKS CORP	COM	855244109	291	3,382	SH		SOLE		0	0	3,382
STATE STR CORP	COM	857477103	342	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	12	30,000	SH		SOLE		0	0	30,000
TELADOC HEALTH INC	COM	87918A105	1,218	5,557	SH		SOLE		0	0	5,557
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,024	752,076	SH		SOLE		0	0	752,076
TESLA INC	COM	88160R101	9,355	21,512	SH		SOLE		0	0	21,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	496	1,124	SH		SOLE		0	0	1,124
TJX COS INC NEW	COM	872540109	242	4,344	SH		SOLE		0	0	4,344
TWILIO INC	CL A	90138F102	251	1,017	SH		SOLE		0	0	1,017
UBER TECHNOLOGIES INC	COM	90353T100	305	8,368	SH		SOLE		0	0	8,368
UNION PAC CORP	COM	907818108	1,067	5,418	SH		SOLE		0	0	5,418
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	375	37,500	SH		SOLE		0	0	37,500
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	288	15,000	SH		SOLE		0	0	15,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,226	25,229	SH		SOLE		0	0	25,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,419	29,129	SH		SOLE		0	0	29,129
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	665	7,117	SH		SOLE		0	0	7,117
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	403	6,923	SH		SOLE		0	0	6,923
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,815	11,603	SH		SOLE		0	0	11,603
VANGUARD INDEX FDS	VALUE ETF	922908744	1,994	19,075	SH		SOLE		0	0	19,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,137	182,825	SH		SOLE		0	0	182,825
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	204	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	579	1,884	SH		SOLE		0	0	1,884
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	857	7,745	SH		SOLE		0	0	7,745
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,425	9,263	SH		SOLE		0	0	9,263
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,705	59,588	SH		SOLE		0	0	59,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	387	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,903	8,361	SH		SOLE		0	0	8,361
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	304	1,416	SH		SOLE		0	0	1,416
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,256	33,159	SH		SOLE		0	0	33,159
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	414	3,931	SH		SOLE		0	0	3,931
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	291	5,767	SH		SOLE		0	0	5,767
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,985	37,855	SH		SOLE		0	0	37,855
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	526	10,817	SH		SOLE		0	0	10,817
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,295	140,067	SH		SOLE		0	0	140,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,812	65,022	SH		SOLE		0	0	65,022
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	268	5,263	SH		SOLE		0	0	5,263
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,483	120,511	SH		SOLE		0	0	120,511
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,403	16,936	SH		SOLE		0	0	16,936
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	230	2,404	SH		SOLE		0	0	2,404
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	963	7,485	SH		SOLE		0	0	7,485
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,499	86,239	SH		SOLE		0	0	86,239
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,133	52,142	SH		SOLE		0	0	52,142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,286	52,956	SH		SOLE		0	0	52,956
VANGUARD WORLD FDS	ENERGY ETF	92204A306	314	7,801	SH		SOLE		0	0	7,801
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,017	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	767	13,104	SH		SOLE		0	0	13,104
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	312	2,416	SH		SOLE		0	0	2,416
VANGUARD WORLD FDS	INF TECH ETF	92204A702	762	2,448	SH		SOLE		0	0	2,448
VERIZON COMMUNICATIONS INC	COM	92343V104	676	11,367	SH		SOLE		0	0	11,367
VISA INC	COM CL A	92826C839	290	1,451	SH		SOLE		0	0	1,451
WALMART INC	COM	931142103	944	6,748	SH		SOLE		0	0	6,748
WELLS FARGO CO NEW	COM	949746101	420	17,878	SH		SOLE		0	0	17,878
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	340	253	SH		SOLE		0	0	253
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,130	39,607	SH		SOLE		0	0	39,607
WHEATON PRECIOUS METALS CORP	COM	962879102	416	8,476	SH		SOLE		0	0	8,476
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	804	3,851	SH		SOLE		0	0	3,851
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238	8,244	SH		SOLE		0	0	8,244
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,571	138,928	SH		SOLE		0	0	138,928
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,169	61,553	SH		SOLE		0	0	61,553
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,002	128,059	SH		SOLE		0	0	128,059
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,254	30,324	SH		SOLE		0	0	30,324
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,745	79,221	SH		SOLE		0	0	79,221
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,382	33,450	SH		SOLE		0	0	33,450
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,790	132,355	SH		SOLE		0	0	132,355
WORKDAY INC	CL A	98138H101	293	1,360	SH		SOLE		0	0	1,360
WORLD GOLD TR	SPDR GLD MINIS	98149E204	845	44,935	SH		SOLE		0	0	44,935
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,468	5,250	SH		SOLE		0	0	5,250