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	314,770	3,145	SH		SOLE		0	0	3,145
ABBOTT LABS	COM	002824100	445,362	4,085	SH		SOLE		0	0	4,085
ABBVIE INC	COM	00287Y109	514,669	3,820	SH		SOLE		0	0	3,820
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,963,660	727,282	SH		SOLE		0	0	727,282
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,768,165	18,693	SH		SOLE		0	0	18,693
ADOBE SYSTEMS INCORPORATED	COM	00724F101	669,786	1,370	SH		SOLE		0	0	1,370
ADVANCED MICRO DEVICES INC	COM	007903107	1,458,162	12,801	SH		SOLE		0	0	12,801
AGNICO EAGLE MINES LTD	COM	008474108	202,169	4,045	SH		SOLE		0	0	4,045
ALAMOS GOLD INC NEW	COM CL A	011532108	123,968	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	2,877,284	55,675	SH		SOLE		0	0	55,675
ALPHABET INC	CAP STK CL A	02079K305	26,014,739	217,333	SH		SOLE		0	0	217,333
ALPHABET INC	CAP STK CL C	02079K107	25,913,635	214,215	SH		SOLE		0	0	214,215
ALTRIA GROUP INC	COM	02209S103	534,170	11,792	SH		SOLE		0	0	11,792
AMARIN CORP PLC	SPONS ADR NEW	023111206	158,756	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	10,621,019	81,475	SH		SOLE		0	0	81,475
AMERICAN AIRLS GROUP INC	COM	02376R102	216,779	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	326,679	5,443	SH		SOLE		0	0	5,443
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	334,811	6,222	SH		SOLE		0	0	6,222
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	563,234	12,206	SH		SOLE		0	0	12,206
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	228,775	4,704	SH		SOLE		0	0	4,704
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	937,775	16,338	SH		SOLE		0	0	16,338
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	575,755	10,003	SH		SOLE		0	0	10,003
AMERICAN CENTY ETF TR	US EQT ETF	025072885	578,400	7,693	SH		SOLE		0	0	7,693
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	219,811	2,832	SH		SOLE		0	0	2,832
AMERICAN EXPRESS CO	COM	025816109	730,334	4,193	SH		SOLE		0	0	4,193
AMGEN INC	COM	031162100	364,308	1,641	SH		SOLE		0	0	1,641
APPFOLIO INC	COM CL A	03783C100	1,032,840	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	1,409,912	29,620	SH		SOLE		0	0	29,620
APPLE INC	COM	037833100	82,841,565	427,084	SH		SOLE		0	0	427,084
ARCHER DANIELS MIDLAND CO	COM	039483102	235,377	3,115	SH		SOLE		0	0	3,115
ARES CAPITAL CORP	COM	04010L103	200,423	10,666	SH		SOLE		0	0	10,666
AT&T INC	COM	00206R102	314,952	19,746	SH		SOLE		0	0	19,746
BANK AMERICA CORP	7.25%CNV PFD L	060505682	287,096	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	483,220	15,807	SH		SOLE		0	0	15,807
BARK INC	COM	68622E104	30,590	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,702,281	22,587	SH		SOLE		0	0	22,587
BLACKLINE INC	COM	09239B109	395,577	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,501,554	22,556	SH		SOLE		0	0	22,556
BOEING CO	COM	097023105	973,241	4,688	SH		SOLE		0	0	4,688
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	465,229	12,746	SH		SOLE		0	0	12,746
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	397,981	12,626	SH		SOLE		0	0	12,626
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,002,760	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	360,534	1,465	SH		SOLE		0	0	1,465
CHEVRON CORP NEW	COM	166764100	2,507,744	15,937	SH		SOLE		0	0	15,937
CISCO SYS INC	COM	17275R102	4,914,109	94,977	SH		SOLE		0	0	94,977
COLGATE PALMOLIVE CO	COM	194162103	659,094	8,555	SH		SOLE		0	0	8,555
COMMVAULT SYS INC	COM	204166102	225,122	3,100	SH		SOLE		0	0	3,100
CONSOLIDATED EDISON INC	COM	209115104	206,112	2,280	SH		SOLE		0	0	2,280
CORCEPT THERAPEUTICS INC	COM	218352102	942,288	42,350	SH		SOLE		0	0	42,350
COSTCO WHSL CORP NEW	COM	22160K105	485,585	902	SH		SOLE		0	0	902
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,673	3,852	SH		SOLE		0	0	3,852
DANAHER CORPORATION	COM	235851102	859,680	3,582	SH		SOLE		0	0	3,582
DBX ETF TR	XTRACK MSCI EAFE	233051200	465,086	13,149	SH		SOLE		0	0	13,149
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,671,127	277,386	SH		SOLE		0	0	277,386
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	216,319	9,112	SH		SOLE		0	0	9,112
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,615,970	230,446	SH		SOLE		0	0	230,446
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,391,681	59,321	SH		SOLE		0	0	59,321
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,300,122	53,306	SH		SOLE		0	0	53,306
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,519,281	1,020,374	SH		SOLE		0	0	1,020,374
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,964,325	328,123	SH		SOLE		0	0	328,123
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,638,447	479,540	SH		SOLE		0	0	479,540
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	450,500	18,403	SH		SOLE		0	0	18,403
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	14,476,852	634,393	SH		SOLE		0	0	634,393
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,206,527	558,416	SH		SOLE		0	0	558,416
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,081,249	22,701	SH		SOLE		0	0	22,701
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	959,024	30,946	SH		SOLE		0	0	30,946
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	103,152,339	3,799,350	SH		SOLE		0	0	3,799,350
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,836,643	951,758	SH		SOLE		0	0	951,758
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	269,063	10,138	SH		SOLE		0	0	10,138
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,874,979	113,188	SH		SOLE		0	0	113,188
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	45,060,886	1,306,113	SH		SOLE		0	0	1,306,113
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,832,026	85,131	SH		SOLE		0	0	85,131
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	45,174,134	824,346	SH		SOLE		0	0	824,346
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,910,109	385,607	SH		SOLE		0	0	385,607
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	53,369,919	1,150,462	SH		SOLE		0	0	1,150,462
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	67,043,024	2,876,149	SH		SOLE		0	0	2,876,149
DISNEY WALT CO	COM	254687106	414,916	4,647	SH		SOLE		0	0	4,647
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,322,977	186,370	SH		SOLE		0	0	186,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,895,106	71,921	SH		SOLE		0	0	71,921
ESSENT GROUP LTD	COM	G3198U102	277,711	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,616,250	24,394	SH		SOLE		0	0	24,394
FEDEX CORP	COM	31428X106	205,509	829	SH		SOLE		0	0	829
FORTINET INC	COM	34959E109	295,564	3,910	SH		SOLE		0	0	3,910
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	54,236	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	224,186	1,042	SH		SOLE		0	0	1,042
GOLUB CAP BDC INC	COM	38173M102	149,579	11,080	SH		SOLE		0	0	11,080
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	231,998	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	296,815	1,150	SH		SOLE		0	0	1,150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	509,704	14,080	SH		SOLE		0	0	14,080
HOME DEPOT INC	COM	437076102	559,737	1,802	SH		SOLE		0	0	1,802
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	248,994	8,577	SH		SOLE		0	0	8,577
INTEL CORP	COM	458140100	328,740	9,831	SH		SOLE		0	0	9,831
INTERNATIONAL BUSINESS MACHS	COM	459200101	241,140	1,802	SH		SOLE		0	0	1,802
INTUIT	COM	461202103	838,030	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	482,460	35,462	SH		SOLE		0	0	35,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	260,768	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	206,890	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	481,674	9,772	SH		SOLE		0	0	9,772
ISHARES INC	MSCI EMERG MRKT	464286533	263,904	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,153,652	59,192	SH		SOLE		0	0	59,192
ISHARES SILVER TR	ISHARES	46428Q109	1,891,673	90,554	SH		SOLE		0	0	90,554
ISHARES TR	0-5 YR TIPS ETF	46429B747	200,666	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	435,439	5,370	SH		SOLE		0	0	5,370
ISHARES TR	20 YR TR BD ETF	464287432	313,246	3,043	SH		SOLE		0	0	3,043
ISHARES TR	3 7 YR TREAS BD	464288661	261,362	2,268	SH		SOLE		0	0	2,268
ISHARES TR	3YRTB ETF	464288125	414,350	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,878,352	50,542	SH		SOLE		0	0	50,542
ISHARES TR	COHEN STEER REIT	464287564	821,880	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	2,059,717	30,514	SH		SOLE		0	0	30,514
ISHARES TR	CORE MSCI EURO	46434V738	642,454	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	468,916	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	845,985	3,235	SH		SOLE		0	0	3,235
ISHARES TR	CORE S&P SCP ETF	464287804	2,167,948	21,756	SH		SOLE		0	0	21,756
ISHARES TR	CORE S&P TTL STK	464287150	371,753	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE S&P500 ETF	464287200	2,877,838	6,457	SH		SOLE		0	0	6,457
ISHARES TR	CORE US AGGBD ET	464287226	756,995	7,728	SH		SOLE		0	0	7,728
ISHARES TR	DOW JONES US ETF	464287846	360,241	3,325	SH		SOLE		0	0	3,325
ISHARES TR	EAFE GRWTH ETF	464288885	344,430	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,230,189	20,858	SH		SOLE		0	0	20,858
ISHARES TR	EAFE VALUE ETF	464288877	490,874	10,030	SH		SOLE		0	0	10,030
ISHARES TR	EXPANDED TECH	464287515	780,155	2,255	SH		SOLE		0	0	2,255
ISHARES TR	GLOB UTILITS ETF	464288711	389,776	6,520	SH		SOLE		0	0	6,520
ISHARES TR	IBOXX HI YD ETF	464288513	403,126	5,370	SH		SOLE		0	0	5,370
ISHARES TR	ISHS 1-5YR INVS	464288646	245,365	4,891	SH		SOLE		0	0	4,891
ISHARES TR	ISHS 5-10YR INVT	464288638	245,305	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,471,238	13,461	SH		SOLE		0	0	13,461
ISHARES TR	MSCI CHINA ETF	46429B671	504,757	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,530,751	34,907	SH		SOLE		0	0	34,907
ISHARES TR	MSCI EAFE MIN VL	46429B689	474,902	7,036	SH		SOLE		0	0	7,036
ISHARES TR	MSCI EMG MKT ETF	464287234	1,292,442	32,670	SH		SOLE		0	0	32,670
ISHARES TR	NATIONAL MUN ETF	464288414	1,014,664	9,507	SH		SOLE		0	0	9,507
ISHARES TR	RUS 1000 ETF	464287622	4,766,714	19,557	SH		SOLE		0	0	19,557
ISHARES TR	RUS 1000 GRW ETF	464287614	2,809,147	10,208	SH		SOLE		0	0	10,208
ISHARES TR	RUS 1000 VAL ETF	464287598	2,466,851	15,630	SH		SOLE		0	0	15,630
ISHARES TR	RUS 2000 VAL ETF	464287630	904,712	6,426	SH		SOLE		0	0	6,426
ISHARES TR	RUS MDCP VAL ETF	464287473	405,430	3,691	SH		SOLE		0	0	3,691
ISHARES TR	RUSSELL 2000 ETF	464287655	1,677,511	8,958	SH		SOLE		0	0	8,958
ISHARES TR	RUSSELL 3000 ETF	464287689	379,175	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P 500 GRWT ETF	464287309	1,975,362	28,027	SH		SOLE		0	0	28,027
ISHARES TR	S&P 500 VAL ETF	464287408	895,736	5,557	SH		SOLE		0	0	5,557
ISHARES TR	SELECT DIVID ETF	464287168	1,813,075	16,002	SH		SOLE		0	0	16,002
ISHARES TR	SP SMCP600VL ETF	464287879	8,519,549	89,595	SH		SOLE		0	0	89,595
ISHARES TR	TIPS BD ETF	464287176	522,759	4,857	SH		SOLE		0	0	4,857
ISHARES TR	U.S. REAL ES ETF	464287739	1,583,682	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	786,517	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	619,548	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	251,283	5,012	SH		SOLE		0	0	5,012
JOHNSON & JOHNSON	COM	478160104	2,282,133	13,788	SH		SOLE		0	0	13,788
JPMORGAN CHASE & CO	COM	46625H100	1,330,469	9,148	SH		SOLE		0	0	9,148
KIMBERLY-CLARK CORP	COM	494368103	331,735	2,403	SH		SOLE		0	0	2,403
KINDER MORGAN INC DEL	COM	49456B101	459,138	26,663	SH		SOLE		0	0	26,663
LAM RESEARCH CORP	COM	512807108	514,288	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	567,879	1,211	SH		SOLE		0	0	1,211
LISTED FD TR	HORIZON KINETICS	53656F623	281,613	9,212	SH		SOLE		0	0	9,212
LISTED FD TR	ROUNDHILL BALL	53656F417	43,141,479	150,329	SH		SOLE		0	0	150,329
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	269,162	4,319	SH		SOLE		0	0	4,319
MAGNITE INC	COM	55955D100	288,984	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	908,237	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	966,257	3,238	SH		SOLE		0	0	3,238
MERCK & CO INC	COM	58933Y105	557,692	4,833	SH		SOLE		0	0	4,833
MICROSOFT CORP	COM	594918104	10,820,387	31,774	SH		SOLE		0	0	31,774
MIND C T I LTD	ORD	M70240102	72,150	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	418,025	949	SH		SOLE		0	0	949
NEW GOLD INC CDA	COM	644535106	28,711	26,584	SH		SOLE		0	0	26,584
NIKE INC	CL B	654106103	212,406	1,924	SH		SOLE		0	0	1,924
NUSCALE PWR CORP	CL A COM	67079K100	88,495	13,014	SH		SOLE		0	0	13,014
NUVEEN N Y MUN VALUE FD	COM	67062M105	97,175	11,500	SH		SOLE		0	0	11,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	115,957	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	1,116,484	2,639	SH		SOLE		0	0	2,639
ONEOK INC NEW	COM	682680103	1,959,716	31,752	SH		SOLE		0	0	31,752
ORACLE CORP	COM	68389X105	507,652	4,263	SH		SOLE		0	0	4,263
PACCAR INC	COM	693718108	259,301	3,100	SH		SOLE		0	0	3,100
PAYPAL HLDGS INC	COM	70450Y103	495,537	7,426	SH		SOLE		0	0	7,426
PEPSICO INC	COM	713448108	360,015	1,944	SH		SOLE		0	0	1,944
PFIZER INC	COM	717081103	734,392	20,022	SH		SOLE		0	0	20,022
PHILIP MORRIS INTL INC	COM	718172109	932,638	9,554	SH		SOLE		0	0	9,554
PIMCO ETF TR	1-5 US TIP IDX	72201R205	317,192	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	36,245	10,239	SH		SOLE		0	0	10,239
PLUG POWER INC	COM NEW	72919P202	132,501	12,753	SH		SOLE		0	0	12,753
PNC FINL SVCS GROUP INC	COM	693475105	289,685	2,300	SH		SOLE		0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	878,960	5,793	SH		SOLE		0	0	5,793
QUALCOMM INC	COM	747525103	795,425	6,682	SH		SOLE		0	0	6,682
REDWOOD TRUST INC	COM	758075402	76,440	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	235,766	1,116	SH		SOLE		0	0	1,116
SCHLUMBERGER LTD	COM STK	806857108	519,464	10,575	SH		SOLE		0	0	10,575
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	649,425	15,177	SH		SOLE		0	0	15,177
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	719,294	29,204	SH		SOLE		0	0	29,204
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,259,425	35,327	SH		SOLE		0	0	35,327
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	308,851	9,146	SH		SOLE		0	0	9,146
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	254,166	5,158	SH		SOLE		0	0	5,158
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	507,480	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	824,572	25,536	SH		SOLE		0	0	25,536
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	988,919	20,577	SH		SOLE		0	0	20,577
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	571,599	11,056	SH		SOLE		0	0	11,056
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	961,105	13,235	SH		SOLE		0	0	13,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276,116	3,684	SH		SOLE		0	0	3,684
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	434,914	6,483	SH		SOLE		0	0	6,483
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,237,668	23,633	SH		SOLE		0	0	23,633
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	384,352	8,775	SH		SOLE		0	0	8,775
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	692,006	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	872,297	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	622,539	9,513	SH		SOLE		0	0	9,513
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	258,140	3,115	SH		SOLE		0	0	3,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,040,920	17,491	SH		SOLE		0	0	17,491
SERVICENOW INC	COM	81762P102	417,919	744	SH		SOLE		0	0	744
SHOPIFY INC	CL A	82509L107	557,569	8,631	SH		SOLE		0	0	8,631
SIRIUS XM HOLDINGS INC	COM	82968B103	68,281	15,073	SH		SOLE		0	0	15,073
SMARTSHEET INC	COM CL A	83200N103	363,470	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	389,620	2,214	SH		SOLE		0	0	2,214
SONOCO PRODS CO	COM	835495102	366,117	3,403	SH		SOLE		0	0	3,403
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	265,587	6,467	SH		SOLE		0	0	6,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,347,194	25,598	SH		SOLE		0	0	25,598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	921,107	1,923	SH		SOLE		0	0	1,923
SPDR SER TR	SPDR S&P 500 ETF	78468R796	204,270	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	103,019,766	6,904,810	SH		SOLE		0	0	6,904,810
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	436,357	56,015	SH		SOLE		0	0	56,015
STARBUCKS CORP	COM	855244109	334,733	3,379	SH		SOLE		0	0	3,379
STATE STR CORP	COM	857477103	395,904	5,410	SH		SOLE		0	0	5,410
SUPERIOR DRILLING PRODS INC	COM	868153107	36,900	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,601,431	386,819	SH		SOLE		0	0	386,819
TESLA INC	COM	88160R101	7,133,433	27,251	SH		SOLE		0	0	27,251
THERMO FISHER SCIENTIFIC INC	COM	883556102	623,491	1,195	SH		SOLE		0	0	1,195
TILRAY BRANDS INC	COM	88688T100	410,250	262,981	SH		SOLE		0	0	262,981
TRONOX HOLDINGS PLC	SHS	G9087Q102	127,100	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	557,180	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	311,517	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	618,821	8,226	SH		SOLE		0	0	8,226
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,714,008	22,681	SH		SOLE		0	0	22,681
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	519,887	7,152	SH		SOLE		0	0	7,152
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	294,960	6,000	SH		SOLE		0	0	6,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	333,064	6,814	SH		SOLE		0	0	6,814
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	269,680	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,534,889	5,424	SH		SOLE		0	0	5,424
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,691,563	8,344	SH		SOLE		0	0	8,344
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	334,893	2,420	SH		SOLE		0	0	2,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	320,395	1,455	SH		SOLE		0	0	1,455
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,471,367	53,511	SH		SOLE		0	0	53,511
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,314,012	17,958	SH		SOLE		0	0	17,958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,581,900	9,564	SH		SOLE		0	0	9,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,114,198	5,602	SH		SOLE		0	0	5,602
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	645,700	2,811	SH		SOLE		0	0	2,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,089,736	159,296	SH		SOLE		0	0	159,296
VANGUARD INDEX FDS	VALUE ETF	922908744	2,192,427	15,429	SH		SOLE		0	0	15,429
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	263,042	4,834	SH		SOLE		0	0	4,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,039,452	50,134	SH		SOLE		0	0	50,134
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,575,139	41,736	SH		SOLE		0	0	41,736
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,605,423	37,370	SH		SOLE		0	0	37,370
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,351,287	21,282	SH		SOLE		0	0	21,282
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	768,351	19,118	SH		SOLE		0	0	19,118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,984,328	133,887	SH		SOLE		0	0	133,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	441,152	9,303	SH		SOLE		0	0	9,303
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	317,515	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	396,935	5,246	SH		SOLE		0	0	5,246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,750,008	16,930	SH		SOLE		0	0	16,930
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,185,285	21,136	SH		SOLE		0	0	21,136
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,430,447	52,630	SH		SOLE		0	0	52,630
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,640,206	53,174	SH		SOLE		0	0	53,174
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,927,094	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,227,389	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,361,333	12,059	SH		SOLE		0	0	12,059
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,130,548	13,916	SH		SOLE		0	0	13,916
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201,727	824	SH		SOLE		0	0	824
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,035,317	2,341	SH		SOLE		0	0	2,341
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	563,028	3,960	SH		SOLE		0	0	3,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	482,564	1,371	SH		SOLE		0	0	1,371
VISA INC	COM CL A	92826C839	859,377	3,619	SH		SOLE		0	0	3,619
VMWARE INC	CL A COM	928563402	1,612,777	11,224	SH		SOLE		0	0	11,224
WALKME LTD	ORD SHS	M97628107	198,490	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	699,958	4,453	SH		SOLE		0	0	4,453
WASTE MGMT INC DEL	COM	94106L109	202,062	1,165	SH		SOLE		0	0	1,165
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	288,000	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	995,641	29,712	SH		SOLE		0	0	29,712
WHEATON PRECIOUS METALS CORP	COM	962879102	215,495	4,986	SH		SOLE		0	0	4,986
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	267,158	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,540,093	40,243	SH		SOLE		0	0	40,243
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,092,401	23,477	SH		SOLE		0	0	23,477
WISDOMTREE TR	INTL LRGCAP DV	97717W794	555,707	11,781	SH		SOLE		0	0	11,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,503,349	92,555	SH		SOLE		0	0	92,555
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,360,538	118,044	SH		SOLE		0	0	118,044
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,672,065	96,419	SH		SOLE		0	0	96,419
WISDOMTREE TR	US MIDCAP DIVID	97717W505	372,279	8,853	SH		SOLE		0	0	8,853
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,899,911	100,726	SH		SOLE		0	0	100,726
WORKDAY INC	CL A	98138H101	353,066	1,563	SH		SOLE		0	0	1,563
WP CAREY INC	COM	92936U109	266,300	3,942	SH		SOLE		0	0	3,942
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	708,922	83,012	SH		SOLE		0	0	83,012