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	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