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
Expires:	Oct 31, 2018
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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	335,795	3,195	SH		SOLE		0	0	3,195
ABBOTT LABS	COM	002824100	412,649	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	608,793	3,820	SH		SOLE		0	0	3,820
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,163,148	813,214	SH		SOLE		0	0	813,214
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,285,372	18,493	SH		SOLE		0	0	18,493
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510,513	1,325	SH		SOLE		0	0	1,325
ADVANCED MICRO DEVICES INC	COM	007903107	1,078,208	11,001	SH		SOLE		0	0	11,001
AGNICO EAGLE MINES LTD	COM	008474108	206,174	4,045	SH		SOLE		0	0	4,045
ALAMOS GOLD INC NEW	COM CL A	011532108	127,192	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	2,799,339	55,675	SH		SOLE		0	0	55,675
ALPHABET INC	CAP STK CL A	02079K305	21,988,045	211,974	SH		SOLE		0	0	211,974
ALPHABET INC	CAP STK CL C	02079K107	22,109,920	212,595	SH		SOLE		0	0	212,595
ALTRIA GROUP INC	COM	02209S103	521,667	11,691	SH		SOLE		0	0	11,691
AMARIN CORP PLC	SPONS ADR NEW	023111206	200,112	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	8,370,056	81,035	SH		SOLE		0	0	81,035
AMERICAN AIRLS GROUP INC	COM	02376R102	178,232	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	335,365	6,341	SH		SOLE		0	0	6,341
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	565,043	12,128	SH		SOLE		0	0	12,128
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	203,651	4,226	SH		SOLE		0	0	4,226
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	658,815	11,552	SH		SOLE		0	0	11,552
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	573,180	9,801	SH		SOLE		0	0	9,801
AMERICAN CENTY ETF TR	US EQT ETF	025072885	524,188	7,395	SH		SOLE		0	0	7,395
AMERICAN EXPRESS CO	COM	025816109	691,341	4,191	SH		SOLE		0	0	4,191
AMGEN INC	COM	031162100	396,185	1,639	SH		SOLE		0	0	1,639
APPFOLIO INC	COM CL A	03783C100	746,880	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	1,136,572	25,610	SH		SOLE		0	0	25,610
APPLE INC	COM	037833100	70,598,040	428,126	SH		SOLE		0	0	428,126
APTOSE BIOSCIENCES INC	COM NEW	03835T200	25,279	39,498	SH		SOLE		0	0	39,498
ARCHER DANIELS MIDLAND CO	COM	039483102	247,993	3,113	SH		SOLE		0	0	3,113
ARES CAPITAL CORP	COM	04010L103	191,129	10,458	SH		SOLE		0	0	10,458
AT&T INC	COM	00206R102	382,738	19,883	SH		SOLE		0	0	19,883
BANK AMERICA CORP	7.25%CNV PFD L	060505682	286,101	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	499,343	15,807	SH		SOLE		0	0	15,807
BARK INC	COM	68622E104	33,350	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,168,507	23,216	SH		SOLE		0	0	23,216
BLACKLINE INC	COM	09239B109	493,553	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,547,097	22,536	SH		SOLE		0	0	22,536
BOEING CO	COM	097023105	928,226	4,378	SH		SOLE		0	0	4,378
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	430,432	12,746	SH		SOLE		0	0	12,746
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	573,809	16,418	SH		SOLE		0	0	16,418
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	962,269	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	335,168	1,465	SH		SOLE		0	0	1,465
CHEVRON CORP NEW	COM	166764100	2,594,469	15,901	SH		SOLE		0	0	15,901
CISCO SYS INC	COM	17275R102	4,934,272	94,391	SH		SOLE		0	0	94,391
COCA COLA CO	COM	191216100	200,667	3,235	SH		SOLE		0	0	3,235
COLGATE PALMOLIVE CO	COM	194162103	642,551	8,550	SH		SOLE		0	0	8,550
CONSOLIDATED EDISON INC	COM	209115104	210,474	2,200	SH		SOLE		0	0	2,200
CORCEPT THERAPEUTICS INC	COM	218352102	862,068	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	448,074	902	SH		SOLE		0	0	902
CROWDSTRIKE HLDGS INC	CL A	22788C105	498,463	3,632	SH		SOLE		0	0	3,632
DANAHER CORPORATION	COM	235851102	902,807	3,582	SH		SOLE		0	0	3,582
DBX ETF TR	XTRACK MSCI EAFE	233051200	455,177	12,931	SH		SOLE		0	0	12,931
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,968,921	253,028	SH		SOLE		0	0	253,028
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,237,458	181,268	SH		SOLE		0	0	181,268
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,570,476	68,222	SH		SOLE		0	0	68,222
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	374,688	15,262	SH		SOLE		0	0	15,262
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,096,951	964,845	SH		SOLE		0	0	964,845
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,127,129	264,457	SH		SOLE		0	0	264,457
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,259,815	384,784	SH		SOLE		0	0	384,784
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	444,346	18,377	SH		SOLE		0	0	18,377
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	12,623,589	549,090	SH		SOLE		0	0	549,090
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	10,168,723	427,168	SH		SOLE		0	0	427,168
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	874,358	30,391	SH		SOLE		0	0	30,391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	91,567,466	3,593,700	SH		SOLE		0	0	3,593,700
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	42,674,253	960,483	SH		SOLE		0	0	960,483
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	254,294	10,115	SH		SOLE		0	0	10,115
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,332,096	54,219	SH		SOLE		0	0	54,219
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,379,433	1,325,551	SH		SOLE		0	0	1,325,551
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,187,916	55,278	SH		SOLE		0	0	55,278
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	42,783,926	811,839	SH		SOLE		0	0	811,839
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,702,414	268,849	SH		SOLE		0	0	268,849
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	51,558,060	1,158,608	SH		SOLE		0	0	1,158,608
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	67,679,805	2,934,944	SH		SOLE		0	0	2,934,944
DISNEY WALT CO	COM	254687106	402,558	4,020	SH		SOLE		0	0	4,020
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,267,066	186,370	SH		SOLE		0	0	186,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,853,368	71,559	SH		SOLE		0	0	71,559
ESSENT GROUP LTD	COM	G3198U102	237,657	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,659,454	24,252	SH		SOLE		0	0	24,252
FORTINET INC	COM	34959E109	259,865	3,910	SH		SOLE		0	0	3,910
GENERAL DYNAMICS CORP	COM	369550108	218,397	957	SH		SOLE		0	0	957
GOLUB CAP BDC INC	COM	38173M102	146,681	10,817	SH		SOLE		0	0	10,817
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	238,100	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	260,383	1,150	SH		SOLE		0	0	1,150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	535,943	13,957	SH		SOLE		0	0	13,957
HOME DEPOT INC	COM	437076102	531,563	1,801	SH		SOLE		0	0	1,801
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	397,781	7,693	SH		SOLE		0	0	7,693
INTEL CORP	COM	458140100	288,291	8,824	SH		SOLE		0	0	8,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	226,856	1,731	SH		SOLE		0	0	1,731
INTUIT	COM	461202103	815,423	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	504,269	35,462	SH		SOLE		0	0	35,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	260,468	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	202,836	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	474,510	9,726	SH		SOLE		0	0	9,726
ISHARES INC	MSCI EMERG MRKT	464286533	261,936	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,195,269	59,407	SH		SOLE		0	0	59,407
ISHARES SILVER TR	ISHARES	46428Q109	2,003,054	90,554	SH		SOLE		0	0	90,554
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,017	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	440,838	5,366	SH		SOLE		0	0	5,366
ISHARES TR	3YRTB ETF	464288125	420,154	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,894,207	50,404	SH		SOLE		0	0	50,404
ISHARES TR	COHEN STEER REIT	464287564	821,437	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	2,039,883	30,514	SH		SOLE		0	0	30,514
ISHARES TR	CORE MSCI EURO	46434V738	639,403	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	461,894	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	804,312	3,215	SH		SOLE		0	0	3,215
ISHARES TR	CORE S&P SCP ETF	464287804	2,089,114	21,604	SH		SOLE		0	0	21,604
ISHARES TR	CORE S&P TTL STK	464287150	320,909	3,544	SH		SOLE		0	0	3,544
ISHARES TR	CORE S&P500 ETF	464287200	2,668,741	6,492	SH		SOLE		0	0	6,492
ISHARES TR	CORE US AGGBD ET	464287226	332,121	3,333	SH		SOLE		0	0	3,333
ISHARES TR	DOW JONES US ETF	464287846	331,925	3,317	SH		SOLE		0	0	3,317
ISHARES TR	EAFE GRWTH ETF	464288885	338,185	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,241,244	20,858	SH		SOLE		0	0	20,858
ISHARES TR	EAFE VALUE ETF	464288877	486,762	10,030	SH		SOLE		0	0	10,030
ISHARES TR	EXPANDED TECH	464287515	684,113	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	393,723	6,514	SH		SOLE		0	0	6,514
ISHARES TR	ISHS 1-5YR INVS	464288646	245,246	4,853	SH		SOLE		0	0	4,853
ISHARES TR	ISHS 5-10YR INVT	464288638	248,749	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,405,861	13,452	SH		SOLE		0	0	13,452
ISHARES TR	MSCI CHINA ETF	46429B671	562,859	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	1,734,813	24,256	SH		SOLE		0	0	24,256
ISHARES TR	MSCI EAFE MIN VL	46429B689	474,930	7,020	SH		SOLE		0	0	7,020
ISHARES TR	MSCI EMG MKT ETF	464287234	949,145	24,053	SH		SOLE		0	0	24,053
ISHARES TR	NATIONAL MUN ETF	464288414	902,632	8,378	SH		SOLE		0	0	8,378
ISHARES TR	RUS 1000 ETF	464287622	3,533,162	15,687	SH		SOLE		0	0	15,687
ISHARES TR	RUS 1000 GRW ETF	464287614	2,491,977	10,199	SH		SOLE		0	0	10,199
ISHARES TR	RUS 1000 VAL ETF	464287598	1,457,750	9,574	SH		SOLE		0	0	9,574
ISHARES TR	RUS 2000 VAL ETF	464287630	544,724	3,976	SH		SOLE		0	0	3,976
ISHARES TR	RUS MDCP VAL ETF	464287473	391,923	3,690	SH		SOLE		0	0	3,690
ISHARES TR	RUSSELL 2000 ETF	464287655	1,317,217	7,384	SH		SOLE		0	0	7,384
ISHARES TR	RUSSELL 3000 ETF	464287689	415,734	1,766	SH		SOLE		0	0	1,766
ISHARES TR	S&P 500 GRWT ETF	464287309	1,920,439	30,059	SH		SOLE		0	0	30,059
ISHARES TR	S&P 500 VAL ETF	464287408	843,076	5,555	SH		SOLE		0	0	5,555
ISHARES TR	SELECT DIVID ETF	464287168	1,874,480	15,997	SH		SOLE		0	0	15,997
ISHARES TR	SP SMCP600VL ETF	464287879	8,165,312	87,246	SH		SOLE		0	0	87,246
ISHARES TR	TIPS BD ETF	464287176	525,140	4,763	SH		SOLE		0	0	4,763
ISHARES TR	U.S. REAL ES ETF	464287739	1,553,670	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	805,374	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	598,743	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	252,179	5,012	SH		SOLE		0	0	5,012
JOHNSON & JOHNSON	COM	478160104	2,110,524	13,616	SH		SOLE		0	0	13,616
JPMORGAN CHASE & CO	COM	46625H100	1,299,650	9,974	SH		SOLE		0	0	9,974
KIMBERLY-CLARK CORP	COM	494368103	322,508	2,403	SH		SOLE		0	0	2,403
KINDER MORGAN INC DEL	COM	49456B101	514,777	29,399	SH		SOLE		0	0	29,399
LAM RESEARCH CORP	COM	512807108	424,096	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	333,452	971	SH		SOLE		0	0	971
LISTED FD TR	HORIZON KINETICS	53656F623	282,720	9,167	SH		SOLE		0	0	9,167
LISTED FD TR	ROUNDHILL BALL	53656F417	34,109,670	160,940	SH		SOLE		0	0	160,940
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	233,571	4,305	SH		SOLE		0	0	4,305
MAGNITE INC	COM	55955D100	196,043	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	839,213	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	882,259	3,155	SH		SOLE		0	0	3,155
MERCK & CO INC	COM	58933Y105	512,928	4,821	SH		SOLE		0	0	4,821
MICROSOFT CORP	COM	594918104	9,102,420	31,573	SH		SOLE		0	0	31,573
MIND C T I LTD	ORD	M70240102	73,260	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	331,315	959	SH		SOLE		0	0	959
NEW GOLD INC CDA	COM	644535106	29,242	26,584	SH		SOLE		0	0	26,584
NIKE INC	CL B	654106103	223,879	1,825	SH		SOLE		0	0	1,825
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118,632	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	607,571	2,187	SH		SOLE		0	0	2,187
ONEOK INC NEW	COM	682680103	1,943,574	30,588	SH		SOLE		0	0	30,588
ORACLE CORP	COM	68389X105	376,957	4,057	SH		SOLE		0	0	4,057
PACCAR INC	COM	693718108	226,907	3,100	SH		SOLE		0	0	3,100
PAYPAL HLDGS INC	COM	70450Y103	253,336	3,336	SH		SOLE		0	0	3,336
PEPSICO INC	COM	713448108	287,113	1,575	SH		SOLE		0	0	1,575
PFIZER INC	COM	717081103	828,677	20,311	SH		SOLE		0	0	20,311
PHILIP MORRIS INTL INC	COM	718172109	925,460	9,516	SH		SOLE		0	0	9,516
PIMCO ETF TR	1-5 US TIP IDX	72201R205	321,858	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	39,296	10,102	SH		SOLE		0	0	10,102
PNC FINL SVCS GROUP INC	COM	693475105	292,330	2,300	SH		SOLE		0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	861,006	5,791	SH		SOLE		0	0	5,791
QUALCOMM INC	COM	747525103	864,355	6,775	SH		SOLE		0	0	6,775
REDWOOD TRUST INC	COM	758075402	80,880	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD	COM STK	806857108	548,859	11,178	SH		SOLE		0	0	11,178
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	600,091	15,173	SH		SOLE		0	0	15,173
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	577,201	23,540	SH		SOLE		0	0	23,540
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,226,436	35,242	SH		SOLE		0	0	35,242
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	269,564	7,997	SH		SOLE		0	0	7,997
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	484,120	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	797,795	25,513	SH		SOLE		0	0	25,513
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	569,346	11,669	SH		SOLE		0	0	11,669
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,095,183	22,888	SH		SOLE		0	0	22,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,165,094	15,925	SH		SOLE		0	0	15,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,216,581	25,152	SH		SOLE		0	0	25,152
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	873,279	20,827	SH		SOLE		0	0	20,827
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697,044	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	822,391	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	617,755	9,126	SH		SOLE		0	0	9,126
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235,769	2,923	SH		SOLE		0	0	2,923
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,637,366	17,465	SH		SOLE		0	0	17,465
SERVICENOW INC	COM	81762P102	345,597	744	SH		SOLE		0	0	744
SHOPIFY INC	CL A	82509L107	388,914	8,113	SH		SOLE		0	0	8,113
SIRIUS XM HOLDINGS INC	COM	82968B103	59,455	14,976	SH		SOLE		0	0	14,976
SMARTSHEET INC	COM CL A	83200N103	454,100	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	303,026	1,964	SH		SOLE		0	0	1,964
SONOCO PRODS CO	COM	835495102	356,685	3,402	SH		SOLE		0	0	3,402
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	269,289	6,542	SH		SOLE		0	0	6,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,698,101	26,132	SH		SOLE		0	0	26,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	812,686	1,773	SH		SOLE		0	0	1,773
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	107,182,702	6,932,904	SH		SOLE		0	0	6,932,904
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	466,581	55,945	SH		SOLE		0	0	55,945
STARBUCKS CORP	COM	855244109	347,507	3,337	SH		SOLE		0	0	3,337
STATE STR CORP	COM	857477103	419,096	5,537	SH		SOLE		0	0	5,537
SUPERIOR DRILLING PRODS INC	COM	868153107	26,766	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,690,472	384,198	SH		SOLE		0	0	384,198
TESLA INC	COM	88160R101	8,690,866	41,892	SH		SOLE		0	0	41,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	688,762	1,195	SH		SOLE		0	0	1,195
TILRAY BRANDS INC	COM	88688T100	664,879	262,798	SH		SOLE		0	0	262,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	143,800	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	548,031	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	306,300	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	544,054	7,090	SH		SOLE		0	0	7,090
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,776,836	23,230	SH		SOLE		0	0	23,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	525,616	7,119	SH		SOLE		0	0	7,119
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	295,440	6,000	SH		SOLE		0	0	6,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	331,949	6,786	SH		SOLE		0	0	6,786
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254,042	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,542,050	6,182	SH		SOLE		0	0	6,182
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,554,268	8,320	SH		SOLE		0	0	8,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	323,417	2,412	SH		SOLE		0	0	2,412
VANGUARD INDEX FDS	MID CAP ETF	922908629	306,520	1,453	SH		SOLE		0	0	1,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,004,618	48,225	SH		SOLE		0	0	48,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,615,774	14,933	SH		SOLE		0	0	14,933
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,417,161	8,926	SH		SOLE		0	0	8,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,177,781	6,213	SH		SOLE		0	0	6,213
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	503,370	2,326	SH		SOLE		0	0	2,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,764,772	160,533	SH		SOLE		0	0	160,533
VANGUARD INDEX FDS	VALUE ETF	922908744	2,300,226	16,655	SH		SOLE		0	0	16,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	256,736	4,801	SH		SOLE		0	0	4,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,006,312	49,661	SH		SOLE		0	0	49,661
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,078,835	34,107	SH		SOLE		0	0	34,107
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,171,497	32,019	SH		SOLE		0	0	32,019
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,776,664	25,418	SH		SOLE		0	0	25,418
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	761,092	18,760	SH		SOLE		0	0	18,760
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,329,367	133,884	SH		SOLE		0	0	133,884
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	444,671	9,299	SH		SOLE		0	0	9,299
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	321,970	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	300,020	3,936	SH		SOLE		0	0	3,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,631,452	17,086	SH		SOLE		0	0	17,086
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,215,921	22,024	SH		SOLE		0	0	22,024
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,366,902	52,400	SH		SOLE		0	0	52,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,562,246	52,723	SH		SOLE		0	0	52,723
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,888,979	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,094,552	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,371,780	12,009	SH		SOLE		0	0	12,009
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,083,928	13,916	SH		SOLE		0	0	13,916
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	259,534	1,088	SH		SOLE		0	0	1,088
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,131,411	2,935	SH		SOLE		0	0	2,935
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	584,215	3,960	SH		SOLE		0	0	3,960
VERIZON COMMUNICATIONS INC	COM	92343V104	215,248	5,535	SH		SOLE		0	0	5,535
VERTEX PHARMACEUTICALS INC	COM	92532F100	432,047	1,371	SH		SOLE		0	0	1,371
VISA INC	COM CL A	92826C839	815,751	3,618	SH		SOLE		0	0	3,618
VMWARE INC	CL A COM	928563402	1,398,195	11,199	SH		SOLE		0	0	11,199
WALKME LTD	ORD SHS	M97628107	219,993	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	652,518	4,425	SH		SOLE		0	0	4,425
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	294,063	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	908,872	30,165	SH		SOLE		0	0	30,165
WHEATON PRECIOUS METALS CORP	COM	962879102	384,606	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	250,303	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,539,441	40,661	SH		SOLE		0	0	40,661
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,102,013	24,067	SH		SOLE		0	0	24,067
WISDOMTREE TR	INTL LRGCAP DV	97717W794	674,666	14,447	SH		SOLE		0	0	14,447
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,742,269	94,228	SH		SOLE		0	0	94,228
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,429,224	117,642	SH		SOLE		0	0	117,642
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,142,970	98,979	SH		SOLE		0	0	98,979
WISDOMTREE TR	US MIDCAP DIVID	97717W505	360,315	8,792	SH		SOLE		0	0	8,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,038,535	106,391	SH		SOLE		0	0	106,391
WORKDAY INC	CL A	98138H101	430,223	2,083	SH		SOLE		0	0	2,083
WP CAREY INC	COM	92936U109	299,531	3,867	SH		SOLE		0	0	3,867
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	899,020	83,012	SH		SOLE		0	0	83,012