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	405,969	3,674	SH		SOLE		0	0	3,674
ABBOTT LABS	COM	002824100	394,311	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	512,682	3,820	SH		SOLE		0	0	3,820
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,047,181	812,373	SH		SOLE		0	0	812,373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,753,523	18,475	SH		SOLE		0	0	18,475
ADOBE SYSTEMS INCORPORATED	COM	00724F101	481,527	1,750	SH		SOLE		0	0	1,750
ADVANCED MICRO DEVICES INC	COM	007903107	1,316,102	20,772	SH		SOLE		0	0	20,772
ALAMOS GOLD INC NEW	COM CL A	011532108	77,064	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	3,630,539	55,975	SH		SOLE		0	0	55,975
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	83,284	13,433	SH		SOLE		0	0	13,433
ALPHABET INC	CAP STK CL A	02079K305	20,626,694	215,648	SH		SOLE		0	0	215,648
ALPHABET INC	CAP STK CL C	02079K107	20,945,574	217,843	SH		SOLE		0	0	217,843
ALTRIA GROUP INC	COM	02209S103	613,231	15,186	SH		SOLE		0	0	15,186
AMARIN CORP PLC	SPONS ADR NEW	023111206	145,415	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	8,155,732	72,175	SH		SOLE		0	0	72,175
AMERICAN AIRLS GROUP INC	COM	02376R102	146,690	12,184	SH		SOLE		0	0	12,184
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	286,268	6,233	SH		SOLE		0	0	6,233
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	528,808	12,012	SH		SOLE		0	0	12,012
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	295,591	6,223	SH		SOLE		0	0	6,223
AMERICAN CENTY ETF TR	US EQT ETF	025072885	302,146	4,846	SH		SOLE		0	0	4,846
AMERICAN EXPRESS CO	COM	025816109	580,822	4,305	SH		SOLE		0	0	4,305
AMGEN INC	COM	031162100	379,893	1,685	SH		SOLE		0	0	1,685
APPFOLIO INC	COM CL A	03783C100	628,320	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	1,045,656	25,610	SH		SOLE		0	0	25,610
APPLE INC	COM	037833100	58,310,853	421,931	SH		SOLE		0	0	421,931
ARCHER DANIELS MIDLAND CO	COM	039483102	250,203	3,110	SH		SOLE		0	0	3,110
ARES CAPITAL CORP	COM	04010L103	183,420	10,866	SH		SOLE		0	0	10,866
AT&T INC	COM	00206R102	446,693	29,119	SH		SOLE		0	0	29,119
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	615,647	18,707	SH		SOLE		0	0	18,707
BARK INC	COM	68622E104	41,860	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,577,572	32,123	SH		SOLE		0	0	32,123
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	287,385	245	SH		SOLE		0	0	245
BLACK HILLS CORP	COM	092113109	399,607	5,900	SH		SOLE		0	0	5,900
BLACKLINE INC	COM	09239B109	440,265	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,240,685	22,562	SH		SOLE		0	0	22,562
BOEING CO	COM	097023105	703,625	4,278	SH		SOLE		0	0	4,278
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	457,581	12,746	SH		SOLE		0	0	12,746
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	429,548	10,554	SH		SOLE		0	0	10,554
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	536,540	16,418	SH		SOLE		0	0	16,418
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	862,272	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	240,130	1,463	SH		SOLE		0	0	1,463
CHEVRON CORP NEW	COM	166764100	2,284,198	15,899	SH		SOLE		0	0	15,899
CISCO SYS INC	COM	17275R102	3,770,508	94,263	SH		SOLE		0	0	94,263
COLGATE PALMOLIVE CO	COM	194162103	592,893	8,440	SH		SOLE		0	0	8,440
CORCEPT THERAPEUTICS INC	COM	218352102	1,020,472	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	419,185	888	SH		SOLE		0	0	888
CROWDSTRIKE HLDGS INC	CL A	22788C105	589,361	3,576	SH		SOLE		0	0	3,576
DANAHER CORPORATION	COM	235851102	1,348,758	5,222	SH		SOLE		0	0	5,222
DBX ETF TR	XTRACK MSCI EAFE	233051200	379,694	11,341	SH		SOLE		0	0	11,341
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	220,962	10,810	SH		SOLE		0	0	10,810
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	715,039	34,818	SH		SOLE		0	0	34,818
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,242,594	61,851	SH		SOLE		0	0	61,851
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,888,279	810,880	SH		SOLE		0	0	810,880
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,331,913	108,109	SH		SOLE		0	0	108,109
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,390,864	72,592	SH		SOLE		0	0	72,592
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,240,566	121,243	SH		SOLE		0	0	121,243
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,371,626	127,782	SH		SOLE		0	0	127,782
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	592,234	23,548	SH		SOLE		0	0	23,548
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	82,997,193	3,731,888	SH		SOLE		0	0	3,731,888
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,526,479	940,919	SH		SOLE		0	0	940,919
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,984,659	1,249,060	SH		SOLE		0	0	1,249,060
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	413,927	20,133	SH		SOLE		0	0	20,133
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33,996,581	730,795	SH		SOLE		0	0	730,795
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,149,562	98,649	SH		SOLE		0	0	98,649
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	44,906,852	1,152,344	SH		SOLE		0	0	1,152,344
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	59,591,399	3,154,653	SH		SOLE		0	0	3,154,653
DISNEY WALT CO	COM	254687106	403,270	4,275	SH		SOLE		0	0	4,275
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,481,756	62,311	SH		SOLE		0	0	62,311
ESSENT GROUP LTD	COM	G3198U102	206,919	5,934	SH		SOLE		0	0	5,934
ETF SER SOLUTIONS	US GLB JETS	26922A842	180,120	12,000	SH		SOLE		0	0	12,000
EXXON MOBIL CORP	COM	30231G102	2,120,936	24,292	SH		SOLE		0	0	24,292
GENERAL DYNAMICS CORP	COM	369550108	203,047	957	SH		SOLE		0	0	957
GOLUB CAP BDC INC	COM	38173M102	141,443	11,416	SH		SOLE		0	0	11,416
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	201,000	12,204	SH		SOLE		0	0	12,204
HAWAIIAN ELEC INDUSTRIES	COM	419870100	475,584	13,721	SH		SOLE		0	0	13,721
HOME DEPOT INC	COM	437076102	496,657	1,800	SH		SOLE		0	0	1,800
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	367,516	7,399	SH		SOLE		0	0	7,399
INTEL CORP	COM	458140100	226,325	8,782	SH		SOLE		0	0	8,782
INTUIT	COM	461202103	698,338	1,803	SH		SOLE		0	0	1,803
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	507,511	31,367	SH		SOLE		0	0	31,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	250,792	11,600	SH		SOLE		0	0	11,600
ISHARES INC	CORE MSCI EMKT	46434G103	400,100	9,309	SH		SOLE		0	0	9,309
ISHARES INC	MSCI EMERG MRKT	464286533	243,264	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,222,596	59,407	SH		SOLE		0	0	59,407
ISHARES SILVER TR	ISHARES	46428Q109	1,584,695	90,554	SH		SOLE		0	0	90,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	302,715	3,019	SH		SOLE		0	0	3,019
ISHARES TR	1 3 YR TREAS BD	464287457	432,559	5,326	SH		SOLE		0	0	5,326
ISHARES TR	3YRTB ETF	464288125	383,894	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,718,247	50,134	SH		SOLE		0	0	50,134
ISHARES TR	COHEN STEER REIT	464287564	793,631	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	1,466,385	27,841	SH		SOLE		0	0	27,841
ISHARES TR	CORE MSCI EURO	46434V738	482,665	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	391,430	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	704,776	3,214	SH		SOLE		0	0	3,214
ISHARES TR	CORE S&P SCP ETF	464287804	1,870,757	21,456	SH		SOLE		0	0	21,456
ISHARES TR	CORE S&P TTL STK	464287150	290,878	3,657	SH		SOLE		0	0	3,657
ISHARES TR	CORE S&P500 ETF	464287200	2,532,307	7,061	SH		SOLE		0	0	7,061
ISHARES TR	CORE US AGGBD ET	464287226	316,752	3,288	SH		SOLE		0	0	3,288
ISHARES TR	DOW JONES US ETF	464287846	287,278	3,276	SH		SOLE		0	0	3,276
ISHARES TR	EAFE GRWTH ETF	464288885	261,942	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,008,074	20,666	SH		SOLE		0	0	20,666
ISHARES TR	EAFE VALUE ETF	464288877	322,520	8,371	SH		SOLE		0	0	8,371
ISHARES TR	EXPANDED TECH	464287515	561,592	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	363,749	6,643	SH		SOLE		0	0	6,643
ISHARES TR	INTL SEL DIV ETF	464288448	1,540,031	68,355	SH		SOLE		0	0	68,355
ISHARES TR	ISHS 1-5YR INVS	464288646	235,961	4,788	SH		SOLE		0	0	4,788
ISHARES TR	ISHS 5-10YR INVT	464288638	234,196	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,388,330	13,428	SH		SOLE		0	0	13,428
ISHARES TR	MSCI CHINA ETF	46429B671	480,162	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	1,357,829	24,243	SH		SOLE		0	0	24,243
ISHARES TR	MSCI EAFE MIN VL	46429B689	399,887	7,014	SH		SOLE		0	0	7,014
ISHARES TR	MSCI EMG MKT ETF	464287234	776,534	22,263	SH		SOLE		0	0	22,263
ISHARES TR	NATIONAL MUN ETF	464288414	855,929	8,344	SH		SOLE		0	0	8,344
ISHARES TR	RUS 1000 ETF	464287622	3,085,377	15,636	SH		SOLE		0	0	15,636
ISHARES TR	RUS 1000 GRW ETF	464287614	2,158,388	10,258	SH		SOLE		0	0	10,258
ISHARES TR	RUS 1000 VAL ETF	464287598	1,301,546	9,571	SH		SOLE		0	0	9,571
ISHARES TR	RUS 2000 VAL ETF	464287630	499,346	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS MDCP VAL ETF	464287473	354,172	3,687	SH		SOLE		0	0	3,687
ISHARES TR	RUSSELL 2000 ETF	464287655	1,345,540	8,159	SH		SOLE		0	0	8,159
ISHARES TR	RUSSELL 3000 ETF	464287689	402,071	1,942	SH		SOLE		0	0	1,942
ISHARES TR	S&P 500 GRWT ETF	464287309	1,737,532	30,035	SH		SOLE		0	0	30,035
ISHARES TR	S&P 500 VAL ETF	464287408	712,958	5,547	SH		SOLE		0	0	5,547
ISHARES TR	SELECT DIVID ETF	464287168	1,855,596	17,306	SH		SOLE		0	0	17,306
ISHARES TR	SP SMCP600VL ETF	464287879	7,218,829	87,554	SH		SOLE		0	0	87,554
ISHARES TR	TIPS BD ETF	464287176	520,252	4,960	SH		SOLE		0	0	4,960
ISHARES TR	U.S. REAL ES ETF	464287739	1,489,986	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	780,552	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	618,748	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	251,367	5,011	SH		SOLE		0	0	5,011
JOHNSON & JOHNSON	COM	478160104	2,201,925	13,479	SH		SOLE		0	0	13,479
JPMORGAN CHASE & CO	COM	46625H100	1,045,150	10,001	SH		SOLE		0	0	10,001
KIMBERLY-CLARK CORP	COM	494368103	467,359	4,153	SH		SOLE		0	0	4,153
KINDER MORGAN INC DEL	COM	49456B101	484,881	29,139	SH		SOLE		0	0	29,139
LAM RESEARCH CORP	COM	512807108	292,800	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	229,570	710	SH		SOLE		0	0	710
LINDE PLC	SHS	G5494J103	254,763	945	SH		SOLE		0	0	945
LISTED FD TR	HORIZON KINETICS	53656F623	253,857	9,122	SH		SOLE		0	0	9,122
LISTED FD TR	ROUNDHILL BALL	53656F417	22,548,931	166,192	SH		SOLE		0	0	166,192
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	202,993	4,273	SH		SOLE		0	0	4,273
MAGNITE INC	COM	55955D100	136,163	20,725	SH		SOLE		0	0	20,725
MASTERCARD INCORPORATED	CL A	57636Q104	656,619	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	734,742	3,184	SH		SOLE		0	0	3,184
MERCK & CO INC	COM	58933Y105	408,893	4,748	SH		SOLE		0	0	4,748
MICROSOFT CORP	COM	594918104	6,579,073	28,248	SH		SOLE		0	0	28,248
MIND C T I LTD	ORD	M70240102	77,678	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	243,445	1,034	SH		SOLE		0	0	1,034
NEW GOLD INC CDA	COM	644535106	23,394	26,584	SH		SOLE		0	0	26,584
NISOURCE INC	COM	65473P105	228,322	9,064	SH		SOLE		0	0	9,064
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	155,406	15,825	SH		SOLE		0	0	15,825
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113,179	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	276,061	2,274	SH		SOLE		0	0	2,274
ONEOK INC NEW	COM	682680103	1,564,120	30,525	SH		SOLE		0	0	30,525
ORACLE CORP	COM	68389X105	325,085	5,323	SH		SOLE		0	0	5,323
PAYPAL HLDGS INC	COM	70450Y103	287,130	3,336	SH		SOLE		0	0	3,336
PEPSICO INC	COM	713448108	256,209	1,569	SH		SOLE		0	0	1,569
PFIZER INC	COM	717081103	856,148	19,565	SH		SOLE		0	0	19,565
PHILIP MORRIS INTL INC	COM	718172109	783,459	9,438	SH		SOLE		0	0	9,438
PIMCO ETF TR	1-5 US TIP IDX	72201R205	357,885	7,243	SH		SOLE		0	0	7,243
PNC FINL SVCS GROUP INC	COM	693475105	343,666	2,300	SH		SOLE		0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	705,292	5,586	SH		SOLE		0	0	5,586
QUALCOMM INC	COM	747525103	921,917	8,160	SH		SOLE		0	0	8,160
REDWOOD TR INC	COM	758075402	68,880	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD	COM STK	806857108	455,779	12,696	SH		SOLE		0	0	12,696
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	524,825	15,164	SH		SOLE		0	0	15,164
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	522,262	23,315	SH		SOLE		0	0	23,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	977,091	34,735	SH		SOLE		0	0	34,735
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	218,853	7,887	SH		SOLE		0	0	7,887
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	358,439	7,505	SH		SOLE		0	0	7,505
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	640,659	25,474	SH		SOLE		0	0	25,474
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	257,510	5,336	SH		SOLE		0	0	5,336
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,057,553	25,186	SH		SOLE		0	0	25,186
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	967,433	14,563	SH		SOLE		0	0	14,563
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,063,132	25,103	SH		SOLE		0	0	25,103
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	784,702	20,759	SH		SOLE		0	0	20,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	649,750	9,737	SH		SOLE		0	0	9,737
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	673,324	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627,524	9,579	SH		SOLE		0	0	9,579
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	217,156	3,193	SH		SOLE		0	0	3,193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,341,767	19,715	SH		SOLE		0	0	19,715
SERVICENOW INC	COM	81762P102	276,411	732	SH		SOLE		0	0	732
SIRIUS XM HOLDINGS INC	COM	82968B103	85,378	14,952	SH		SOLE		0	0	14,952
SMARTSHEET INC	COM CL A	83200N103	326,420	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	333,801	1,964	SH		SOLE		0	0	1,964
SONOCO PRODS CO	COM	835495102	289,427	3,398	SH		SOLE		0	0	3,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,022,683	25,261	SH		SOLE		0	0	25,261
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	706,881	1,760	SH		SOLE		0	0	1,760
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	91,085,082	7,116,022	SH		SOLE		0	0	7,116,022
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	370,356	55,945	SH		SOLE		0	0	55,945
STARBUCKS CORP	COM	855244109	283,002	3,359	SH		SOLE		0	0	3,359
STATE STR CORP	COM	857477103	336,705	5,537	SH		SOLE		0	0	5,537
SUPERIOR DRILLING PRODS INC	COM	868153107	20,100	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,795,572	441,172	SH		SOLE		0	0	441,172
TESLA INC	COM	88160R101	10,435,934	39,344	SH		SOLE		0	0	39,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	606,092	1,195	SH		SOLE		0	0	1,195
TILRAY BRANDS INC	COM CL 2	88688T100	722,695	262,798	SH		SOLE		0	0	262,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	122,500	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	541,794	2,781	SH		SOLE		0	0	2,781
UNITEDHEALTH GROUP INC	COM	91324P102	327,331	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	520,663	7,086	SH		SOLE		0	0	7,086
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,145,640	28,677	SH		SOLE		0	0	28,677
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,073,162	15,045	SH		SOLE		0	0	15,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	320,867	6,723	SH		SOLE		0	0	6,723
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	234,645	1,846	SH		SOLE		0	0	1,846
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,341,659	6,271	SH		SOLE		0	0	6,271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,363,921	8,339	SH		SOLE		0	0	8,339
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	291,492	2,394	SH		SOLE		0	0	2,394
VANGUARD INDEX FDS	MID CAP ETF	922908629	272,251	1,448	SH		SOLE		0	0	1,448
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,399,566	42,404	SH		SOLE		0	0	42,404
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,839,251	8,648	SH		SOLE		0	0	8,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,247,848	8,702	SH		SOLE		0	0	8,702
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,108,340	6,485	SH		SOLE		0	0	6,485
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	453,156	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,444,293	191,922	SH		SOLE		0	0	191,922
VANGUARD INDEX FDS	VALUE ETF	922908744	2,044,211	16,555	SH		SOLE		0	0	16,555
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	215,351	4,855	SH		SOLE		0	0	4,855
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,274,328	62,327	SH		SOLE		0	0	62,327
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,566,045	33,934	SH		SOLE		0	0	33,934
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,825,646	31,784	SH		SOLE		0	0	31,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,942,590	20,931	SH		SOLE		0	0	20,931
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	281,528	7,378	SH		SOLE		0	0	7,378
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,559,872	133,873	SH		SOLE		0	0	133,873
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	477,349	9,922	SH		SOLE		0	0	9,922
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	317,845	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349,451	4,705	SH		SOLE		0	0	4,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,214,263	16,383	SH		SOLE		0	0	16,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,312,799	72,379	SH		SOLE		0	0	72,379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,891,971	52,034	SH		SOLE		0	0	52,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,028,411	52,998	SH		SOLE		0	0	52,998
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,586,804	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,018,793	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,218,094	11,991	SH		SOLE		0	0	11,991
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,035,615	13,912	SH		SOLE		0	0	13,912
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	242,006	1,082	SH		SOLE		0	0	1,082
VANGUARD WORLD FDS	INF TECH ETF	92204A702	901,319	2,932	SH		SOLE		0	0	2,932
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	461,099	3,241	SH		SOLE		0	0	3,241
VERIZON COMMUNICATIONS INC	COM	92343V104	489,073	12,881	SH		SOLE		0	0	12,881
VISA INC	COM CL A	92826C839	643,096	3,620	SH		SOLE		0	0	3,620
VMWARE INC	CL A COM	928563402	1,192,246	11,199	SH		SOLE		0	0	11,199
WALKME LTD	ORD SHS	M97628107	175,746	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	651,602	5,024	SH		SOLE		0	0	5,024
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	301,000	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,027,732	35,985	SH		SOLE		0	0	35,985
WHEATON PRECIOUS METALS CORP	COM	962879102	258,427	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,239,703	38,110	SH		SOLE		0	0	38,110
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	956,538	24,022	SH		SOLE		0	0	24,022
WISDOMTREE TR	INTL LRGCAP DV	97717W794	671,940	17,957	SH		SOLE		0	0	17,957
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,675,746	90,897	SH		SOLE		0	0	90,897
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,459,901	114,150	SH		SOLE		0	0	114,150
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,505,272	99,001	SH		SOLE		0	0	99,001
WISDOMTREE TR	US MIDCAP DIVID	97717W505	326,372	8,664	SH		SOLE		0	0	8,664
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,536,800	98,555	SH		SOLE		0	0	98,555
WORKDAY INC	CL A	98138H101	317,074	2,083	SH		SOLE		0	0	2,083
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	548,709	83,012	SH		SOLE		0	0	83,012
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	371,858	5,053	SH		SOLE		0	0	5,053