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	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