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	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