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	482	3,723	SH		SOLE		0	0	3,723
ABBOTT LABS	COM	002824100	469	4,314	SH		SOLE		0	0	4,314
ABBVIE INC	COM	00287Y109	664	4,334	SH		SOLE		0	0	4,334
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,389	817,984	SH		SOLE		0	0	817,984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,349	44,476	SH		SOLE		0	0	44,476
ADOBE SYSTEMS INCORPORATED	COM	00724F101	681	1,860	SH		SOLE		0	0	1,860
ADVANCED MICRO DEVICES INC	COM	007903107	1,585	20,728	SH		SOLE		0	0	20,728
AFLAC INC	COM	001055102	219	3,966	SH		SOLE		0	0	3,966
ALAMOS GOLD INC NEW	COM CL A	011532108	73	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	3,444	55,675	SH		SOLE		0	0	55,675
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	85	13,092	SH		SOLE		0	0	13,092
ALPHABET INC	CAP STK CL A	02079K305	23,530	10,797	SH		SOLE		0	0	10,797
ALPHABET INC	CAP STK CL C	02079K107	23,946	10,947	SH		SOLE		0	0	10,947
ALTRIA GROUP INC	COM	02209S103	580	13,882	SH		SOLE		0	0	13,882
AMARIN CORP PLC	SPONS ADR NEW	023111206	199	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	7,199	67,785	SH		SOLE		0	0	67,785
AMERICAN AIRLS GROUP INC	COM	02376R102	154	12,184	SH		SOLE		0	0	12,184
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	547	11,975	SH		SOLE		0	0	11,975
AMERICAN CENTY ETF TR	US EQT ETF	025072885	252	3,880	SH		SOLE		0	0	3,880
AMERICAN EXPRESS CO	COM	025816109	645	4,654	SH		SOLE		0	0	4,654
AMGEN INC	COM	031162100	451	1,854	SH		SOLE		0	0	1,854
APPFOLIO INC	COM CL A	03783C100	544	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	57,808	422,818	SH		SOLE		0	0	422,818
ARCHER DANIELS MIDLAND CO	COM	039483102	241	3,109	SH		SOLE		0	0	3,109
ARES CAPITAL CORP	COM	04010L103	532	29,660	SH		SOLE		0	0	29,660
AT&T INC	COM	00206R102	552	26,339	SH		SOLE		0	0	26,339
ATLASSIAN CORP PLC	CL A	G06242104	486	2,594	SH		SOLE		0	0	2,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	619	2,949	SH		SOLE		0	0	2,949
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	651	18,707	SH		SOLE		0	0	18,707
BARK INC	COM	68622E104	29	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,891	32,564	SH		SOLE		0	0	32,564
BHP GROUP LTD	SPONSORED ADS	088606108	323	5,743	SH		SOLE		0	0	5,743
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	295	245	SH		SOLE		0	0	245
BLACKLINE INC	COM	09239B109	490	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,394	22,677	SH		SOLE		0	0	22,677
BOEING CO	COM	097023105	785	4,487	SH		SOLE		0	0	4,487
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	514	13,449	SH		SOLE		0	0	13,449
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	452	10,632	SH		SOLE		0	0	10,632
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	585	16,418	SH		SOLE		0	0	16,418
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	892	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	430	2,406	SH		SOLE		0	0	2,406
CHEVRON CORP NEW	COM	166764100	2,366	16,342	SH		SOLE		0	0	16,342
CISCO SYS INC	COM	17275R102	4,064	95,305	SH		SOLE		0	0	95,305
COCA COLA CO	COM	191216100	258	4,101	SH		SOLE		0	0	4,101
COLGATE PALMOLIVE CO	COM	194162103	697	8,693	SH		SOLE		0	0	8,693
CONSOLIDATED EDISON INC	COM	209115104	209	2,200	SH		SOLE		0	0	2,200
CORCEPT THERAPEUTICS INC	COM	218352102	946	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	439	915	SH		SOLE		0	0	915
CROWDSTRIKE HLDGS INC	CL A	22788C105	609	3,610	SH		SOLE		0	0	3,610
DANAHER CORPORATION	COM	235851102	1,361	5,368	SH		SOLE		0	0	5,368
DBX ETF TR	XTRACK MSCI EAFE	233051200	389	11,178	SH		SOLE		0	0	11,178
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	567	24,288	SH		SOLE		0	0	24,288
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,426	61,583	SH		SOLE		0	0	61,583
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,612	782,710	SH		SOLE		0	0	782,710
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,398	99,348	SH		SOLE		0	0	99,348
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,999	95,969	SH		SOLE		0	0	95,969
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,104	99,969	SH		SOLE		0	0	99,969
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	86,637	3,718,330	SH		SOLE		0	0	3,718,330
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	38,550	946,019	SH		SOLE		0	0	946,019
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,472	1,249,119	SH		SOLE		0	0	1,249,119
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	465	20,133	SH		SOLE		0	0	20,133
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,429	738,109	SH		SOLE		0	0	738,109
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,899	84,182	SH		SOLE		0	0	84,182
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,472	1,155,448	SH		SOLE		0	0	1,155,448
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	69,437	3,238,666	SH		SOLE		0	0	3,238,666
DISNEY WALT CO	COM	254687106	609	6,449	SH		SOLE		0	0	6,449
EMERSON ELEC CO	COM	291011104	203	2,558	SH		SOLE		0	0	2,558
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,731	71,025	SH		SOLE		0	0	71,025
ESSENT GROUP LTD	COM	G3198U102	231	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,100	24,519	SH		SOLE		0	0	24,519
FREEPORT-MCMORAN INC	CL B	35671D857	635	21,716	SH		SOLE		0	0	21,716
GENERAL DYNAMICS CORP	COM	369550108	212	957	SH		SOLE		0	0	957
GOLUB CAP BDC INC	COM	38173M102	427	32,959	SH		SOLE		0	0	32,959
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	219	12,204	SH		SOLE		0	0	12,204
HAWAIIAN ELEC INDUSTRIES	COM	419870100	557	13,612	SH		SOLE		0	0	13,612
HOME DEPOT INC	COM	437076102	547	1,995	SH		SOLE		0	0	1,995
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	343	7,120	SH		SOLE		0	0	7,120
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	47	12,000	SH		SOLE		0	0	12,000
INTEL CORP	COM	458140100	375	10,032	SH		SOLE		0	0	10,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	212	1,503	SH		SOLE		0	0	1,503
INTUIT	COM	461202103	734	1,905	SH		SOLE		0	0	1,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	253	11,600	SH		SOLE		0	0	11,600
ISHARES INC	CORE MSCI EMKT	46434G103	466	9,496	SH		SOLE		0	0	9,496
ISHARES INC	MSCI EMERG MRKT	464286533	266	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,262	54,626	SH		SOLE		0	0	54,626
ISHARES SILVER TR	ISHARES	46428Q109	1,812	97,194	SH		SOLE		0	0	97,194
ISHARES TR	0-5 YR TIPS ETF	46429B747	209	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	441	5,329	SH		SOLE		0	0	5,329
ISHARES TR	3YRTB ETF	464288125	417	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,430	43,035	SH		SOLE		0	0	43,035
ISHARES TR	COHEN STEER REIT	464287564	899	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	1,712	29,099	SH		SOLE		0	0	29,099
ISHARES TR	CORE MSCI EURO	46434V738	616	13,707	SH		SOLE		0	0	13,707
ISHARES TR	CORE MSCI PAC	46434V696	424	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	727	3,214	SH		SOLE		0	0	3,214
ISHARES TR	CORE S&P SCP ETF	464287804	1,983	21,454	SH		SOLE		0	0	21,454
ISHARES TR	CORE S&P TTL STK	464287150	306	3,657	SH		SOLE		0	0	3,657
ISHARES TR	CORE S&P500 ETF	464287200	2,657	7,006	SH		SOLE		0	0	7,006
ISHARES TR	CORE US AGGBD ET	464287226	332	3,269	SH		SOLE		0	0	3,269
ISHARES TR	DOW JONES US ETF	464287846	303	3,276	SH		SOLE		0	0	3,276
ISHARES TR	EAFE GRWTH ETF	464288885	291	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,134	20,770	SH		SOLE		0	0	20,770
ISHARES TR	EAFE VALUE ETF	464288877	363	8,371	SH		SOLE		0	0	8,371
ISHARES TR	EXPANDED TECH	464287515	605	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	399	6,643	SH		SOLE		0	0	6,643
ISHARES TR	INTL SEL DIV ETF	464288448	1,908	70,255	SH		SOLE		0	0	70,255
ISHARES TR	ISHS 1-5YR INVS	464288646	333	6,590	SH		SOLE		0	0	6,590
ISHARES TR	ISHS 5-10YR INVT	464288638	248	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,394	13,413	SH		SOLE		0	0	13,413
ISHARES TR	MSCI CHINA ETF	46429B671	630	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	1,515	24,243	SH		SOLE		0	0	24,243
ISHARES TR	MSCI EAFE MIN VL	46429B689	450	7,114	SH		SOLE		0	0	7,114
ISHARES TR	MSCI EMG MKT ETF	464287234	893	22,263	SH		SOLE		0	0	22,263
ISHARES TR	NATIONAL MUN ETF	464288414	886	8,333	SH		SOLE		0	0	8,333
ISHARES TR	RUS 1000 ETF	464287622	3,248	15,636	SH		SOLE		0	0	15,636
ISHARES TR	RUS 1000 GRW ETF	464287614	2,255	10,312	SH		SOLE		0	0	10,312
ISHARES TR	RUS 1000 VAL ETF	464287598	1,469	10,131	SH		SOLE		0	0	10,131
ISHARES TR	RUS 2000 VAL ETF	464287630	527	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS MDCP VAL ETF	464287473	375	3,687	SH		SOLE		0	0	3,687
ISHARES TR	RUSSELL 2000 ETF	464287655	1,363	8,049	SH		SOLE		0	0	8,049
ISHARES TR	RUSSELL 3000 ETF	464287689	422	1,942	SH		SOLE		0	0	1,942
ISHARES TR	S&P 500 GRWT ETF	464287309	1,813	30,035	SH		SOLE		0	0	30,035
ISHARES TR	S&P 500 VAL ETF	464287408	762	5,547	SH		SOLE		0	0	5,547
ISHARES TR	SELECT DIVID ETF	464287168	2,927	24,877	SH		SOLE		0	0	24,877
ISHARES TR	SP SMCP600VL ETF	464287879	7,805	87,672	SH		SOLE		0	0	87,672
ISHARES TR	TIPS BD ETF	464287176	582	5,109	SH		SOLE		0	0	5,109
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	824	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	619	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	251	5,011	SH		SOLE		0	0	5,011
JACOBS ENGR GROUP INC	COM	469814107	211	1,663	SH		SOLE		0	0	1,663
JOHNSON & JOHNSON	COM	478160104	2,549	14,361	SH		SOLE		0	0	14,361
JPMORGAN CHASE & CO	COM	46625H100	893	7,928	SH		SOLE		0	0	7,928
KINDER MORGAN INC DEL	COM	49456B101	597	35,609	SH		SOLE		0	0	35,609
KLA CORP	COM NEW	482480100	231	725	SH		SOLE		0	0	725
LAM RESEARCH CORP	COM	512807108	365	856	SH		SOLE		0	0	856
LILLY ELI & CO	COM	532457108	243	748	SH		SOLE		0	0	748
LINDE PLC	SHS	G5494J103	290	1,007	SH		SOLE		0	0	1,007
LISTED FD TR	HORIZON KINETICS	53656F623	259	9,070	SH		SOLE		0	0	9,070
LISTED FD TR	ROUNDHILL BALL	53656F417	27,335	169,517	SH		SOLE		0	0	169,517
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	203	4,257	SH		SOLE		0	0	4,257
MAGNITE INC	COM	55955D100	194	21,802	SH		SOLE		0	0	21,802
MASTERCARD INCORPORATED	CL A	57636Q104	783	2,481	SH		SOLE		0	0	2,481
MCDONALDS CORP	COM	580135101	855	3,464	SH		SOLE		0	0	3,464
MERCK & CO INC	COM	58933Y105	496	5,440	SH		SOLE		0	0	5,440
MICRON TECHNOLOGY INC	COM	595112103	231	4,175	SH		SOLE		0	0	4,175
MICROSOFT CORP	COM	594918104	6,498	25,302	SH		SOLE		0	0	25,302
MIND C T I LTD	ORD	M70240102	88	37,000	SH		SOLE		0	0	37,000
NEW GOLD INC CDA	COM	644535106	28	26,584	SH		SOLE		0	0	26,584
NEWMONT CORP	COM	651639106	522	8,753	SH		SOLE		0	0	8,753
NIKE INC	CL B	654106103	246	2,403	SH		SOLE		0	0	2,403
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	173	15,623	SH		SOLE		0	0	15,623
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	128	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	428	2,825	SH		SOLE		0	0	2,825
ONEOK INC NEW	COM	682680103	1,962	35,356	SH		SOLE		0	0	35,356
ORACLE CORP	COM	68389X105	433	6,198	SH		SOLE		0	0	6,198
PAYPAL HLDGS INC	COM	70450Y103	255	3,651	SH		SOLE		0	0	3,651
PEPSICO INC	COM	713448108	451	2,704	SH		SOLE		0	0	2,704
PFIZER INC	COM	717081103	1,185	22,596	SH		SOLE		0	0	22,596
PHILIP MORRIS INTL INC	COM	718172109	1,002	10,149	SH		SOLE		0	0	10,149
PIMCO ETF TR	1-5 US TIP IDX	72201R205	378	7,220	SH		SOLE		0	0	7,220
PROCTER AND GAMBLE CO	COM	742718109	867	6,031	SH		SOLE		0	0	6,031
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,801	68,872	SH		SOLE		0	0	68,872
PROTERRA INC	COM	74374T109	48	10,400	SH		SOLE		0	0	10,400
QUALCOMM INC	COM	747525103	1,213	9,494	SH		SOLE		0	0	9,494
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	204	2,125	SH		SOLE		0	0	2,125
REALTY INCOME CORP	COM	756109104	508	7,435	SH		SOLE		0	0	7,435
REDWOOD TR INC	COM	758075402	93	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	272	1,648	SH		SOLE		0	0	1,648
SCHLUMBERGER LTD	COM STK	806857108	454	12,708	SH		SOLE		0	0	12,708
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	553	15,160	SH		SOLE		0	0	15,160
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	592	23,315	SH		SOLE		0	0	23,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,179	37,475	SH		SOLE		0	0	37,475
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249	7,962	SH		SOLE		0	0	7,962
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	553	10,711	SH		SOLE		0	0	10,711
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	382	7,505	SH		SOLE		0	0	7,505
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	721	25,474	SH		SOLE		0	0	25,474
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	535	10,868	SH		SOLE		0	0	10,868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	487	11,011	SH		SOLE		0	0	11,011
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	892	12,457	SH		SOLE		0	0	12,457
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,120	25,078	SH		SOLE		0	0	25,078
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	816	20,921	SH		SOLE		0	0	20,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	673	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	703	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	635	9,059	SH		SOLE		0	0	9,059
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215	2,923	SH		SOLE		0	0	2,923
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,495	19,625	SH		SOLE		0	0	19,625
SERVICENOW INC	COM	81762P102	339	712	SH		SOLE		0	0	712
SHARECARE INC	COM CL A	81948W104	82	52,000	SH		SOLE		0	0	52,000
SHELL PLC	SPON ADS	780259305	506	9,680	SH		SOLE		0	0	9,680
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	217	21,757	SH		SOLE		0	0	21,757
SIRIUS XM HOLDINGS INC	COM	82968B103	92	14,943	SH		SOLE		0	0	14,943
SMARTSHEET INC	COM CL A	83200N103	299	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	273	1,964	SH		SOLE		0	0	1,964
SONOCO PRODS CO	COM	835495102	315	3,510	SH		SOLE		0	0	3,510
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	206	4,658	SH		SOLE		0	0	4,658
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,534	25,273	SH		SOLE		0	0	25,273
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	726	1,755	SH		SOLE		0	0	1,755
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	101,231	7,138,968	SH		SOLE		0	0	7,138,968
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	346	50,200	SH		SOLE		0	0	50,200
STARBUCKS CORP	COM	855244109	285	3,737	SH		SOLE		0	0	3,737
STATE STR CORP	COM	857477103	341	5,537	SH		SOLE		0	0	5,537
SUPERIOR DRILLING PRODS INC	COM	868153107	30	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,933	438,381	SH		SOLE		0	0	438,381
TESLA INC	COM	88160R101	8,663	12,864	SH		SOLE		0	0	12,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	706	1,299	SH		SOLE		0	0	1,299
TILRAY BRANDS INC	COM CL 2	88688T100	820	262,798	SH		SOLE		0	0	262,798
UNION PAC CORP	COM	907818108	664	3,115	SH		SOLE		0	0	3,115
UNITEDHEALTH GROUP INC	COM	91324P102	550	1,070	SH		SOLE		0	0	1,070
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	554	7,132	SH		SOLE		0	0	7,132
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,382	31,024	SH		SOLE		0	0	31,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,341	17,821	SH		SOLE		0	0	17,821
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	347	7,003	SH		SOLE		0	0	7,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242	1,846	SH		SOLE		0	0	1,846
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,755	7,872	SH		SOLE		0	0	7,872
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,432	8,311	SH		SOLE		0	0	8,311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	309	2,386	SH		SOLE		0	0	2,386
VANGUARD INDEX FDS	MID CAP ETF	922908629	377	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,914	42,957	SH		SOLE		0	0	42,957
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,918	8,413	SH		SOLE		0	0	8,413
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,090	7,276	SH		SOLE		0	0	7,276
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,290	7,327	SH		SOLE		0	0	7,327
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	457	2,320	SH		SOLE		0	0	2,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,265	192,267	SH		SOLE		0	0	192,267
VANGUARD INDEX FDS	VALUE ETF	922908744	2,460	18,652	SH		SOLE		0	0	18,652
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	280	5,606	SH		SOLE		0	0	5,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,783	66,809	SH		SOLE		0	0	66,809
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,804	34,160	SH		SOLE		0	0	34,160
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,016	31,751	SH		SOLE		0	0	31,751
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,000	9,693	SH		SOLE		0	0	9,693
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	378	8,529	SH		SOLE		0	0	8,529
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,441	134,063	SH		SOLE		0	0	134,063
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	431	8,602	SH		SOLE		0	0	8,602
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	324	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,782	23,364	SH		SOLE		0	0	23,364
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,349	16,376	SH		SOLE		0	0	16,376
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,768	73,004	SH		SOLE		0	0	73,004
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,785	68,258	SH		SOLE		0	0	68,258
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,408	53,171	SH		SOLE		0	0	53,171
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	986	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	894	8,991	SH		SOLE		0	0	8,991
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,074	13,912	SH		SOLE		0	0	13,912
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	238	1,012	SH		SOLE		0	0	1,012
VANGUARD WORLD FDS	INF TECH ETF	92204A702	958	2,932	SH		SOLE		0	0	2,932
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	494	3,241	SH		SOLE		0	0	3,241
VERIZON COMMUNICATIONS INC	COM	92343V104	585	11,522	SH		SOLE		0	0	11,522
VISA INC	COM CL A	92826C839	779	3,958	SH		SOLE		0	0	3,958
VMWARE INC	CL A COM	928563402	1,246	10,934	SH		SOLE		0	0	10,934
WALKME LTD	ORD SHS	M97628107	209	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	1,019	8,378	SH		SOLE		0	0	8,378
WASTE MGMT INC DEL	COM	94106L109	450	2,940	SH		SOLE		0	0	2,940
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	304	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,186	35,805	SH		SOLE		0	0	35,805
WHEATON PRECIOUS METALS CORP	COM	962879102	288	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,442	38,951	SH		SOLE		0	0	38,951
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,159	25,972	SH		SOLE		0	0	25,972
WISDOMTREE TR	INTL LRGCAP DV	97717W794	750	17,930	SH		SOLE		0	0	17,930
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,023	68,908	SH		SOLE		0	0	68,908
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,991	115,434	SH		SOLE		0	0	115,434
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,225	99,954	SH		SOLE		0	0	99,954
WISDOMTREE TR	US MIDCAP DIVID	97717W505	335	8,600	SH		SOLE		0	0	8,600
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,863	101,442	SH		SOLE		0	0	101,442
WORKDAY INC	CL A	98138H101	299	2,143	SH		SOLE		0	0	2,143
WP CAREY INC	COM	92936U109	2,692	32,484	SH		SOLE		0	0	32,484
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	375	83,012	SH		SOLE		0	0	83,012
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	549	5,084	SH		SOLE		0	0	5,084