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	423	3,828	SH		SOLE		0	0	3,828
ABBOTT LABS	COM	002824100	417	4,314	SH		SOLE		0	0	4,314
ABBVIE INC	COM	00287Y109	568	4,233	SH		SOLE		0	0	4,233
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,047	812,373	SH		SOLE		0	0	812,373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,471	44,584	SH		SOLE		0	0	44,584
ADOBE SYSTEMS INCORPORATED	COM	00724F101	515	1,872	SH		SOLE		0	0	1,872
ADVANCED MICRO DEVICES INC	COM	007903107	1,365	21,549	SH		SOLE		0	0	21,549
AFLAC INC	COM	001055102	223	3,966	SH		SOLE		0	0	3,966
ALAMOS GOLD INC NEW	COM CL A	011532108	77	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	3,631	55,975	SH		SOLE		0	0	55,975
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	83	13,433	SH		SOLE		0	0	13,433
ALPHABET INC	CAP STK CL A	02079K305	20,807	217,528	SH		SOLE		0	0	217,528
ALPHABET INC	CAP STK CL C	02079K107	21,057	219,003	SH		SOLE		0	0	219,003
ALTRIA GROUP INC	COM	02209S103	662	16,382	SH		SOLE		0	0	16,382
AMARIN CORP PLC	SPONS ADR NEW	023111206	145	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	8,397	74,314	SH		SOLE		0	0	74,314
AMERICAN AIRLS GROUP INC	COM	02376R102	147	12,184	SH		SOLE		0	0	12,184
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	286	6,233	SH		SOLE		0	0	6,233
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	529	12,012	SH		SOLE		0	0	12,012
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	296	6,223	SH		SOLE		0	0	6,223
AMERICAN CENTY ETF TR	US EQT ETF	025072885	302	4,846	SH		SOLE		0	0	4,846
AMERICAN EXPRESS CO	COM	025816109	628	4,655	SH		SOLE		0	0	4,655
AMGEN INC	COM	031162100	410	1,820	SH		SOLE		0	0	1,820
APPFOLIO INC	COM CL A	03783C100	628	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	1,046	25,610	SH		SOLE		0	0	25,610
APPLE INC	COM	037833100	58,929	426,400	SH		SOLE		0	0	426,400
ARCHER DANIELS MIDLAND CO	COM	039483102	250	3,110	SH		SOLE		0	0	3,110
ARES CAPITAL CORP	COM	04010L103	183	10,866	SH		SOLE		0	0	10,866
AT&T INC	COM	00206R102	563	36,700	SH		SOLE		0	0	36,700
ATLASSIAN CORP PLC	CL A	G06242104	549	2,607	SH		SOLE		0	0	2,607
AUTOMATIC DATA PROCESSING IN	COM	053015103	667	2,949	SH		SOLE		0	0	2,949
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	616	18,707	SH		SOLE		0	0	18,707
BARK INC	COM	68622E104	42	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,679	32,502	SH		SOLE		0	0	32,502
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	287	245	SH		SOLE		0	0	245
BLACK HILLS CORP	COM	092113109	400	5,900	SH		SOLE		0	0	5,900
BLACKLINE INC	COM	09239B109	440	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,250	22,725	SH		SOLE		0	0	22,725
BOEING CO	COM	097023105	729	4,487	SH		SOLE		0	0	4,487
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	458	12,746	SH		SOLE		0	0	12,746
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	430	10,554	SH		SOLE		0	0	10,554
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	537	16,418	SH		SOLE		0	0	16,418
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	862	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	366	2,229	SH		SOLE		0	0	2,229
CHEVRON CORP NEW	COM	166764100	2,434	16,943	SH		SOLE		0	0	16,943
CISCO SYS INC	COM	17275R102	3,813	95,316	SH		SOLE		0	0	95,316
COCA COLA CO	COM	191216100	230	4,101	SH		SOLE		0	0	4,101
COLGATE PALMOLIVE CO	COM	194162103	611	8,698	SH		SOLE		0	0	8,698
CORCEPT THERAPEUTICS INC	COM	218352102	1,020	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	461	976	SH		SOLE		0	0	976
CROWDSTRIKE HLDGS INC	CL A	22788C105	595	3,610	SH		SOLE		0	0	3,610
DANAHER CORPORATION	COM	235851102	1,386	5,368	SH		SOLE		0	0	5,368
DBX ETF TR	XTRACK MSCI EAFE	233051200	380	11,341	SH		SOLE		0	0	11,341
DEERE & CO	COM	244199105	200	600	SH		SOLE		0	0	600
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	221	10,810	SH		SOLE		0	0	10,810
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	749	36,483	SH		SOLE		0	0	36,483
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,243	61,851	SH		SOLE		0	0	61,851
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,956	813,528	SH		SOLE		0	0	813,528
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,401	111,312	SH		SOLE		0	0	111,312
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,391	72,592	SH		SOLE		0	0	72,592
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,309	124,935	SH		SOLE		0	0	124,935
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,439	131,413	SH		SOLE		0	0	131,413
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	592	23,548	SH		SOLE		0	0	23,548
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	82,997	3,731,888	SH		SOLE		0	0	3,731,888
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,595	942,673	SH		SOLE		0	0	942,673
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,171	1,255,366	SH		SOLE		0	0	1,255,366
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	414	20,133	SH		SOLE		0	0	20,133
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,066	732,289	SH		SOLE		0	0	732,289
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,223	102,031	SH		SOLE		0	0	102,031
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	44,907	1,152,344	SH		SOLE		0	0	1,152,344
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	59,591	3,154,653	SH		SOLE		0	0	3,154,653
DISNEY WALT CO	COM	254687106	482	5,108	SH		SOLE		0	0	5,108
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,482	62,311	SH		SOLE		0	0	62,311
ESSENT GROUP LTD	COM	G3198U102	207	5,934	SH		SOLE		0	0	5,934
ETF SER SOLUTIONS	US GLB JETS	26922A842	180	12,000	SH		SOLE		0	0	12,000
EXXON MOBIL CORP	COM	30231G102	2,318	26,550	SH		SOLE		0	0	26,550
GENERAL DYNAMICS CORP	COM	369550108	203	957	SH		SOLE		0	0	957
GOLUB CAP BDC INC	COM	38173M102	141	11,416	SH		SOLE		0	0	11,416
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	201	12,204	SH		SOLE		0	0	12,204
HAWAIIAN ELEC INDUSTRIES	COM	419870100	476	13,721	SH		SOLE		0	0	13,721
HOME DEPOT INC	COM	437076102	551	1,996	SH		SOLE		0	0	1,996
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	368	7,399	SH		SOLE		0	0	7,399
INTEL CORP	COM	458140100	252	9,796	SH		SOLE		0	0	9,796
INTUIT	COM	461202103	738	1,905	SH		SOLE		0	0	1,905
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	508	31,367	SH		SOLE		0	0	31,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	251	11,600	SH		SOLE		0	0	11,600
ISHARES INC	CORE MSCI EMKT	46434G103	400	9,309	SH		SOLE		0	0	9,309
ISHARES INC	MSCI EMERG MRKT	464286533	243	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,223	59,407	SH		SOLE		0	0	59,407
ISHARES SILVER TR	ISHARES	46428Q109	1,655	94,554	SH		SOLE		0	0	94,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	303	3,019	SH		SOLE		0	0	3,019
ISHARES TR	1 3 YR TREAS BD	464287457	433	5,326	SH		SOLE		0	0	5,326
ISHARES TR	3YRTB ETF	464288125	384	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,718	50,134	SH		SOLE		0	0	50,134
ISHARES TR	COHEN STEER REIT	464287564	794	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	1,472	27,948	SH		SOLE		0	0	27,948
ISHARES TR	CORE MSCI EURO	46434V738	542	13,707	SH		SOLE		0	0	13,707
ISHARES TR	CORE MSCI PAC	46434V696	391	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	705	3,214	SH		SOLE		0	0	3,214
ISHARES TR	CORE S&P SCP ETF	464287804	1,871	21,456	SH		SOLE		0	0	21,456
ISHARES TR	CORE S&P TTL STK	464287150	291	3,657	SH		SOLE		0	0	3,657
ISHARES TR	CORE S&P500 ETF	464287200	2,538	7,076	SH		SOLE		0	0	7,076
ISHARES TR	CORE US AGGBD ET	464287226	317	3,288	SH		SOLE		0	0	3,288
ISHARES TR	DOW JONES US ETF	464287846	287	3,276	SH		SOLE		0	0	3,276
ISHARES TR	EAFE GRWTH ETF	464288885	262	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,013	20,770	SH		SOLE		0	0	20,770
ISHARES TR	EAFE VALUE ETF	464288877	323	8,371	SH		SOLE		0	0	8,371
ISHARES TR	EXPANDED TECH	464287515	562	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	364	6,643	SH		SOLE		0	0	6,643
ISHARES TR	INTL SEL DIV ETF	464288448	1,585	70,355	SH		SOLE		0	0	70,355
ISHARES TR	ISHS 1-5YR INVS	464288646	236	4,788	SH		SOLE		0	0	4,788
ISHARES TR	ISHS 5-10YR INVT	464288638	234	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,388	13,428	SH		SOLE		0	0	13,428
ISHARES TR	MSCI CHINA ETF	46429B671	480	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	1,358	24,243	SH		SOLE		0	0	24,243
ISHARES TR	MSCI EAFE MIN VL	46429B689	400	7,014	SH		SOLE		0	0	7,014
ISHARES TR	MSCI EMG MKT ETF	464287234	777	22,263	SH		SOLE		0	0	22,263
ISHARES TR	NATIONAL MUN ETF	464288414	856	8,344	SH		SOLE		0	0	8,344
ISHARES TR	RUS 1000 ETF	464287622	3,085	15,636	SH		SOLE		0	0	15,636
ISHARES TR	RUS 1000 GRW ETF	464287614	2,158	10,258	SH		SOLE		0	0	10,258
ISHARES TR	RUS 1000 VAL ETF	464287598	1,302	9,571	SH		SOLE		0	0	9,571
ISHARES TR	RUS 2000 VAL ETF	464287630	499	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS MDCP VAL ETF	464287473	354	3,687	SH		SOLE		0	0	3,687
ISHARES TR	RUSSELL 2000 ETF	464287655	1,346	8,159	SH		SOLE		0	0	8,159
ISHARES TR	RUSSELL 3000 ETF	464287689	402	1,942	SH		SOLE		0	0	1,942
ISHARES TR	S&P 500 GRWT ETF	464287309	1,738	30,035	SH		SOLE		0	0	30,035
ISHARES TR	S&P 500 VAL ETF	464287408	713	5,547	SH		SOLE		0	0	5,547
ISHARES TR	SELECT DIVID ETF	464287168	1,856	17,306	SH		SOLE		0	0	17,306
ISHARES TR	SP SMCP600VL ETF	464287879	7,219	87,554	SH		SOLE		0	0	87,554
ISHARES TR	TIPS BD ETF	464287176	520	4,960	SH		SOLE		0	0	4,960
ISHARES TR	U.S. REAL ES ETF	464287739	1,490	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	781	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
JOHNSON & JOHNSON	COM	478160104	2,308	14,129	SH		SOLE		0	0	14,129
JPMORGAN CHASE & CO	COM	46625H100	1,351	12,930	SH		SOLE		0	0	12,930
KIMBERLY-CLARK CORP	COM	494368103	470	4,175	SH		SOLE		0	0	4,175
KINDER MORGAN INC DEL	COM	49456B101	493	29,602	SH		SOLE		0	0	29,602
LAM RESEARCH CORP	COM	512807108	313	856	SH		SOLE		0	0	856
LILLY ELI & CO	COM	532457108	320	989	SH		SOLE		0	0	989
LINDE PLC	SHS	G5494J103	271	1,007	SH		SOLE		0	0	1,007
LISTED FD TR	HORIZON KINETICS	53656F623	254	9,122	SH		SOLE		0	0	9,122
LISTED FD TR	ROUNDHILL BALL	53656F417	22,642	166,876	SH		SOLE		0	0	166,876
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	203	4,273	SH		SOLE		0	0	4,273
MAGNITE INC	COM	55955D100	143	21,802	SH		SOLE		0	0	21,802
MASTERCARD INCORPORATED	CL A	57636Q104	706	2,481	SH		SOLE		0	0	2,481
MCDONALDS CORP	COM	580135101	800	3,467	SH		SOLE		0	0	3,467
MERCK & CO INC	COM	58933Y105	470	5,452	SH		SOLE		0	0	5,452
MICROSOFT CORP	COM	594918104	7,012	30,106	SH		SOLE		0	0	30,106
MIND C T I LTD	ORD	M70240102	78	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	281	1,195	SH		SOLE		0	0	1,195
NEW GOLD INC CDA	COM	644535106	23	26,584	SH		SOLE		0	0	26,584
NISOURCE INC	COM	65473P105	238	9,434	SH		SOLE		0	0	9,434
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	155	15,825	SH		SOLE		0	0	15,825
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	367	3,027	SH		SOLE		0	0	3,027
ONEOK INC NEW	COM	682680103	1,564	30,525	SH		SOLE		0	0	30,525
ORACLE CORP	COM	68389X105	379	6,204	SH		SOLE		0	0	6,204
PAYPAL HLDGS INC	COM	70450Y103	318	3,691	SH		SOLE		0	0	3,691
PEPSICO INC	COM	713448108	442	2,707	SH		SOLE		0	0	2,707
PFIZER INC	COM	717081103	986	22,529	SH		SOLE		0	0	22,529
PHILIP MORRIS INTL INC	COM	718172109	846	10,188	SH		SOLE		0	0	10,188
PIMCO ETF TR	1-5 US TIP IDX	72201R205	358	7,243	SH		SOLE		0	0	7,243
PNC FINL SVCS GROUP INC	COM	693475105	365	2,443	SH		SOLE		0	0	2,443
PROCTER AND GAMBLE CO	COM	742718109	762	6,032	SH		SOLE		0	0	6,032
QUALCOMM INC	COM	747525103	965	8,539	SH		SOLE		0	0	8,539
REDWOOD TR INC	COM	758075402	69	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD	COM STK	806857108	471	13,122	SH		SOLE		0	0	13,122
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	525	15,164	SH		SOLE		0	0	15,164
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	526	23,462	SH		SOLE		0	0	23,462
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,054	37,475	SH		SOLE		0	0	37,475
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	219	7,887	SH		SOLE		0	0	7,887
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	358	7,505	SH		SOLE		0	0	7,505
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	641	25,474	SH		SOLE		0	0	25,474
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	258	5,336	SH		SOLE		0	0	5,336
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,074	25,574	SH		SOLE		0	0	25,574
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	967	14,563	SH		SOLE		0	0	14,563
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,063	25,103	SH		SOLE		0	0	25,103
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	785	20,759	SH		SOLE		0	0	20,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	650	9,737	SH		SOLE		0	0	9,737
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	673	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	628	9,579	SH		SOLE		0	0	9,579
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	217	3,193	SH		SOLE		0	0	3,193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,342	19,715	SH		SOLE		0	0	19,715
SERVICENOW INC	COM	81762P102	284	753	SH		SOLE		0	0	753
SIRIUS XM HOLDINGS INC	COM	82968B103	85	14,952	SH		SOLE		0	0	14,952
SMARTSHEET INC	COM CL A	83200N103	332	9,667	SH		SOLE		0	0	9,667
SNOWFLAKE INC	CL A	833445109	344	2,024	SH		SOLE		0	0	2,024
SONOCO PRODS CO	COM	835495102	300	3,511	SH		SOLE		0	0	3,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,300	26,037	SH		SOLE		0	0	26,037
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	707	1,760	SH		SOLE		0	0	1,760
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	91,649	7,160,061	SH		SOLE		0	0	7,160,061
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	370	55,945	SH		SOLE		0	0	55,945
STARBUCKS CORP	COM	855244109	301	3,573	SH		SOLE		0	0	3,573
STATE STR CORP	COM	857477103	337	5,537	SH		SOLE		0	0	5,537
SUPERIOR DRILLING PRODS INC	COM	868153107	20	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,796	441,172	SH		SOLE		0	0	441,172
TESLA INC	COM	88160R101	10,623	40,049	SH		SOLE		0	0	40,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	659	1,299	SH		SOLE		0	0	1,299
TILRAY BRANDS INC	COM CL 2	88688T100	723	262,798	SH		SOLE		0	0	262,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	123	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	606	3,111	SH		SOLE		0	0	3,111
UNITEDHEALTH GROUP INC	COM	91324P102	484	958	SH		SOLE		0	0	958
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	521	7,086	SH		SOLE		0	0	7,086
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,146	28,677	SH		SOLE		0	0	28,677
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,073	15,045	SH		SOLE		0	0	15,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321	6,723	SH		SOLE		0	0	6,723
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	235	1,846	SH		SOLE		0	0	1,846
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,342	6,271	SH		SOLE		0	0	6,271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,364	8,339	SH		SOLE		0	0	8,339
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	291	2,394	SH		SOLE		0	0	2,394
VANGUARD INDEX FDS	MID CAP ETF	922908629	362	1,928	SH		SOLE		0	0	1,928
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,400	42,404	SH		SOLE		0	0	42,404
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,911	8,867	SH		SOLE		0	0	8,867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,345	9,382	SH		SOLE		0	0	9,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,108	6,485	SH		SOLE		0	0	6,485
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	453	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,563	192,584	SH		SOLE		0	0	192,584
VANGUARD INDEX FDS	VALUE ETF	922908744	2,097	16,979	SH		SOLE		0	0	16,979
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	5,623	SH		SOLE		0	0	5,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,345	64,251	SH		SOLE		0	0	64,251
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,566	33,934	SH		SOLE		0	0	33,934
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,826	31,784	SH		SOLE		0	0	31,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,943	20,931	SH		SOLE		0	0	20,931
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	282	7,378	SH		SOLE		0	0	7,378
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,575	134,070	SH		SOLE		0	0	134,070
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	477	9,922	SH		SOLE		0	0	9,922
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349	4,705	SH		SOLE		0	0	4,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,214	16,383	SH		SOLE		0	0	16,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,313	72,379	SH		SOLE		0	0	72,379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,892	52,034	SH		SOLE		0	0	52,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,057	53,298	SH		SOLE		0	0	53,298
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,587	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,019	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,218	11,991	SH		SOLE		0	0	11,991
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,036	13,912	SH		SOLE		0	0	13,912
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	242	1,082	SH		SOLE		0	0	1,082
VANGUARD WORLD FDS	INF TECH ETF	92204A702	901	2,932	SH		SOLE		0	0	2,932
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	461	3,241	SH		SOLE		0	0	3,241
VERIZON COMMUNICATIONS INC	COM	92343V104	726	19,128	SH		SOLE		0	0	19,128
VISA INC	COM CL A	92826C839	708	3,984	SH		SOLE		0	0	3,984
VMWARE INC	CL A COM	928563402	1,197	11,243	SH		SOLE		0	0	11,243
WALKME LTD	ORD SHS	M97628107	176	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	1,141	8,796	SH		SOLE		0	0	8,796
WASTE MGMT INC DEL	COM	94106L109	471	2,940	SH		SOLE		0	0	2,940
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	301	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,028	35,985	SH		SOLE		0	0	35,985
WHEATON PRECIOUS METALS CORP	COM	962879102	258	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,240	38,110	SH		SOLE		0	0	38,110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	957	24,022	SH		SOLE		0	0	24,022
WISDOMTREE TR	INTL LRGCAP DV	97717W794	672	17,957	SH		SOLE		0	0	17,957
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,713	91,626	SH		SOLE		0	0	91,626
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,478	114,743	SH		SOLE		0	0	114,743
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,544	99,518	SH		SOLE		0	0	99,518
WISDOMTREE TR	US MIDCAP DIVID	97717W505	326	8,664	SH		SOLE		0	0	8,664
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,567	99,709	SH		SOLE		0	0	99,709
WORKDAY INC	CL A	98138H101	317	2,083	SH		SOLE		0	0	2,083
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	549	83,012	SH		SOLE		0	0	83,012
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372	5,053	SH		SOLE		0	0	5,053