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	201,745	2,155	SH		SOLE		0	0	2,155
ABBOTT LABS	COM	002824100	399,585	4,126	SH		SOLE		0	0	4,126
ABBVIE INC	COM	00287Y109	576,570	3,868	SH		SOLE		0	0	3,868
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,805,175	736,806	SH		SOLE		0	0	736,806
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,559,185	18,102	SH		SOLE		0	0	18,102
ADOBE INC	COM	00724F101	675,482	1,325	SH		SOLE		0	0	1,325
ADVANCED MICRO DEVICES INC	COM	007903107	1,316,199	12,801	SH		SOLE		0	0	12,801
AES CORP	COM	00130H105	205,200	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	205,707	4,526	SH		SOLE		0	0	4,526
ALAMOS GOLD INC NEW	COM CL A	011532108	117,416	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	11,893,259	194,525	SH		SOLE		0	0	194,525
ALPHABET INC	CAP STK CL A	02079K305	28,354,617	216,679	SH		SOLE		0	0	216,679
ALPHABET INC	CAP STK CL C	02079K107	28,017,516	212,495	SH		SOLE		0	0	212,495
ALTRIA GROUP INC	COM	02209S103	519,311	12,350	SH		SOLE		0	0	12,350
AMARIN CORP PLC	SPONS ADR NEW	023111206	122,735	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	11,040,995	86,855	SH		SOLE		0	0	86,855
AMERICAN AIRLS GROUP INC	COM	02376R102	154,790	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	468,081	7,959	SH		SOLE		0	0	7,959
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	328,464	6,222	SH		SOLE		0	0	6,222
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	545,256	12,284	SH		SOLE		0	0	12,284
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	226,482	4,704	SH		SOLE		0	0	4,704
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	904,454	16,253	SH		SOLE		0	0	16,253
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	578,656	10,003	SH		SOLE		0	0	10,003
AMERICAN CENTY ETF TR	US EQT ETF	025072885	594,323	8,113	SH		SOLE		0	0	8,113
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	220,962	2,835	SH		SOLE		0	0	2,835
AMERICAN EXPRESS CO	COM	025816109	625,653	4,194	SH		SOLE		0	0	4,194
AMGEN INC	COM	031162100	438,249	1,631	SH		SOLE		0	0	1,631
APPFOLIO INC	COM CL A	03783C100	1,095,780	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	1,350,968	29,620	SH		SOLE		0	0	29,620
APPLE INC	COM	037833100	73,158,205	427,301	SH		SOLE		0	0	427,301
ARCHER DANIELS MIDLAND CO	COM	039483102	226,663	3,005	SH		SOLE		0	0	3,005
ARES CAPITAL CORP	COM	04010L103	204,304	10,493	SH		SOLE		0	0	10,493
AT&T INC	COM	00206R102	315,889	21,031	SH		SOLE		0	0	21,031
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,734	851	SH		SOLE		0	0	851
BANK AMERICA CORP	7.25%CNV PFD L	060505682	272,491	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	508,037	15,807	SH		SOLE		0	0	15,807
BARK INC	COM	68622E104	27,600	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,530,025	21,496	SH		SOLE		0	0	21,496
BLACKLINE INC	COM	09239B109	407,705	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	997,444	22,536	SH		SOLE		0	0	22,536
BOEING CO	COM	097023105	819,962	4,278	SH		SOLE		0	0	4,278
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	374,732	12,746	SH		SOLE		0	0	12,746
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	311,251	13,001	SH		SOLE		0	0	13,001
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	320,623	14,748	SH		SOLE		0	0	14,748
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,014,071	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	400,171	1,466	SH		SOLE		0	0	1,466
CHEVRON CORP NEW	COM	166764100	2,906,388	17,236	SH		SOLE		0	0	17,236
CISCO SYS INC	COM	17275R102	5,121,054	95,258	SH		SOLE		0	0	95,258
COLGATE PALMOLIVE CO	COM	194162103	608,749	8,561	SH		SOLE		0	0	8,561
COMMVAULT SYS INC	COM	204166102	209,591	3,100	SH		SOLE		0	0	3,100
COMPASS INC	CL A	20464U100	34,800	12,000	SH		SOLE		0	0	12,000
CORCEPT THERAPEUTICS INC	COM	218352102	945,674	34,710	SH		SOLE		0	0	34,710
COSTCO WHSL CORP NEW	COM	22160K105	472,909	837	SH		SOLE		0	0	837
CROWDSTRIKE HLDGS INC	CL A	22788C105	846,288	5,056	SH		SOLE		0	0	5,056
DANAHER CORPORATION	COM	235851102	836,436	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	480,376	13,764	SH		SOLE		0	0	13,764
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,322,896	314,153	SH		SOLE		0	0	314,153
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	399,206	17,625	SH		SOLE		0	0	17,625
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,707,592	283,379	SH		SOLE		0	0	283,379
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,361,635	60,329	SH		SOLE		0	0	60,329
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,310,262	103,091	SH		SOLE		0	0	103,091
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,657,879	1,062,473	SH		SOLE		0	0	1,062,473
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,411,649	360,461	SH		SOLE		0	0	360,461
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,777,605	547,221	SH		SOLE		0	0	547,221
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	864,281	37,270	SH		SOLE		0	0	37,270
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	15,557,073	709,074	SH		SOLE		0	0	709,074
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,340,514	645,102	SH		SOLE		0	0	645,102
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,987,754	42,775	SH		SOLE		0	0	42,775
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	922,575	30,804	SH		SOLE		0	0	30,804
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	101,639,628	3,879,375	SH		SOLE		0	0	3,879,375
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	44,823,228	962,905	SH		SOLE		0	0	962,905
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	288,739	11,239	SH		SOLE		0	0	11,239
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,683,610	148,473	SH		SOLE		0	0	148,473
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,385,263	1,304,681	SH		SOLE		0	0	1,304,681
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,241,255	114,818	SH		SOLE		0	0	114,818
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	44,602,283	849,729	SH		SOLE		0	0	849,729
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,766,659	464,351	SH		SOLE		0	0	464,351
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	52,939,397	1,158,665	SH		SOLE		0	0	1,158,665
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	64,655,414	2,871,022	SH		SOLE		0	0	2,871,022
DISNEY WALT CO	COM	254687106	351,877	4,341	SH		SOLE		0	0	4,341
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,405,669	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	656,846	1,223	SH		SOLE		0	0	1,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,900,348	69,432	SH		SOLE		0	0	69,432
ESSENT GROUP LTD	COM	G3198U102	280,619	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	3,030,715	25,776	SH		SOLE		0	0	25,776
FEDEX CORP	COM	31428X106	219,619	829	SH		SOLE		0	0	829
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	422,000	25,000	SH		SOLE		0	0	25,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	208,800	8,700	SH		SOLE		0	0	8,700
FORTINET INC	COM	34959E109	229,444	3,910	SH		SOLE		0	0	3,910
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	61,886	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	211,468	957	SH		SOLE		0	0	957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	275,789	6,185	SH		SOLE		0	0	6,185
GOLUB CAP BDC INC	COM	38173M102	162,542	11,080	SH		SOLE		0	0	11,080
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	223,089	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	309,017	1,150	SH		SOLE		0	0	1,150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	300,915	24,445	SH		SOLE		0	0	24,445
HOME DEPOT INC	COM	437076102	561,310	1,858	SH		SOLE		0	0	1,858
INTEL CORP	COM	458140100	352,127	9,905	SH		SOLE		0	0	9,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	279,000	1,989	SH		SOLE		0	0	1,989
INTUIT	COM	461202103	934,509	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	530,156	35,462	SH		SOLE		0	0	35,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	260,813	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	221,499	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	214,508	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	767,210	16,121	SH		SOLE		0	0	16,121
ISHARES INC	MSCI EMERG MRKT	464286533	256,080	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,224,792	54,411	SH		SOLE		0	0	54,411
ISHARES SILVER TR	ISHARES	46428Q109	1,841,868	90,554	SH		SOLE		0	0	90,554
ISHARES TR	1 3 YR TREAS BD	464287457	440,615	5,442	SH		SOLE		0	0	5,442
ISHARES TR	20 YR TR BD ETF	464287432	727,169	8,199	SH		SOLE		0	0	8,199
ISHARES TR	3YRTB ETF	464288125	404,358	5,983	SH		SOLE		0	0	5,983
ISHARES TR	COHEN STEER REIT	464287564	741,866	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	2,060,250	32,016	SH		SOLE		0	0	32,016
ISHARES TR	CORE MSCI EURO	46434V738	606,200	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	453,974	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	811,478	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P SCP ETF	464287804	2,054,567	21,781	SH		SOLE		0	0	21,781
ISHARES TR	CORE S&P TTL STK	464287150	333,866	3,545	SH		SOLE		0	0	3,545
ISHARES TR	CORE S&P500 ETF	464287200	3,438,339	8,007	SH		SOLE		0	0	8,007
ISHARES TR	CORE US AGGBD ET	464287226	322,568	3,430	SH		SOLE		0	0	3,430
ISHARES TR	DOW JONES US ETF	464287846	347,438	3,325	SH		SOLE		0	0	3,325
ISHARES TR	EAFE GRWTH ETF	464288885	311,543	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,297,045	22,969	SH		SOLE		0	0	22,969
ISHARES TR	EAFE VALUE ETF	464288877	490,774	10,030	SH		SOLE		0	0	10,030
ISHARES TR	EXPANDED TECH	464287515	766,255	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	352,024	6,520	SH		SOLE		0	0	6,520
ISHARES TR	ISHS 1-5YR INVS	464288646	245,787	4,933	SH		SOLE		0	0	4,933
ISHARES TR	ISHS 5-10YR INVT	464288638	235,991	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,347,350	13,460	SH		SOLE		0	0	13,460
ISHARES TR	MSCI CHINA ETF	46429B671	488,398	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,455,752	35,632	SH		SOLE		0	0	35,632
ISHARES TR	MSCI EAFE MIN VL	46429B689	458,861	7,036	SH		SOLE		0	0	7,036
ISHARES TR	MSCI EMG MKT ETF	464287234	912,903	24,055	SH		SOLE		0	0	24,055
ISHARES TR	NATIONAL MUN ETF	464288414	574,429	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS 1000 ETF	464287622	4,594,030	19,557	SH		SOLE		0	0	19,557
ISHARES TR	RUS 1000 GRW ETF	464287614	2,714,800	10,206	SH		SOLE		0	0	10,206
ISHARES TR	RUS 1000 VAL ETF	464287598	2,372,916	15,630	SH		SOLE		0	0	15,630
ISHARES TR	RUS 2000 VAL ETF	464287630	870,978	6,426	SH		SOLE		0	0	6,426
ISHARES TR	RUS MDCP VAL ETF	464287473	385,129	3,691	SH		SOLE		0	0	3,691
ISHARES TR	RUSSELL 2000 ETF	464287655	1,580,181	8,941	SH		SOLE		0	0	8,941
ISHARES TR	RUSSELL 3000 ETF	464287689	365,139	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P 500 GRWT ETF	464287309	1,917,625	28,027	SH		SOLE		0	0	28,027
ISHARES TR	S&P 500 VAL ETF	464287408	854,892	5,557	SH		SOLE		0	0	5,557
ISHARES TR	SELECT DIVID ETF	464287168	1,754,793	16,302	SH		SOLE		0	0	16,302
ISHARES TR	SP SMCP600VL ETF	464287879	7,781,374	87,216	SH		SOLE		0	0	87,216
ISHARES TR	TIPS BD ETF	464287176	503,719	4,857	SH		SOLE		0	0	4,857
ISHARES TR	U.S. REAL ES ETF	464287739	1,429,962	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	707,913	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	596,054	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	898,813	17,912	SH		SOLE		0	0	17,912
JOHNSON & JOHNSON	COM	478160104	2,165,068	13,901	SH		SOLE		0	0	13,901
JPMORGAN CHASE & CO	COM	46625H100	1,305,091	8,999	SH		SOLE		0	0	8,999
KIMBERLY-CLARK CORP	COM	494368103	290,382	2,403	SH		SOLE		0	0	2,403
KINDER MORGAN INC DEL	COM	49456B101	426,799	25,742	SH		SOLE		0	0	25,742
LAM RESEARCH CORP	COM	512807108	501,416	800	SH		SOLE		0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	281,712	9,255	SH		SOLE		0	0	9,255
LISTED FD TR	ROUNDHILL BALL	53656F417	43,225,342	149,954	SH		SOLE		0	0	149,954
MAGNITE INC	COM	55955D100	159,629	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	914,264	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	832,703	3,161	SH		SOLE		0	0	3,161
MERCK & CO INC	COM	58933Y105	540,025	5,246	SH		SOLE		0	0	5,246
MICROSOFT CORP	COM	594918104	9,670,848	30,628	SH		SOLE		0	0	30,628
MID-AMER APT CMNTYS INC	COM	59522J103	299,755	2,330	SH		SOLE		0	0	2,330
MIND C T I LTD	ORD	M70240102	69,490	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	309,254	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	24,194	26,584	SH		SOLE		0	0	26,584
NUSCALE PWR CORP	CL A COM	67079K100	63,769	13,014	SH		SOLE		0	0	13,014
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	104,330	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	2,020,683	4,645	SH		SOLE		0	0	4,645
ONEOK INC NEW	COM	682680103	2,199,283	34,673	SH		SOLE		0	0	34,673
ORACLE CORP	COM	68389X105	456,264	4,308	SH		SOLE		0	0	4,308
PACCAR INC	COM	693718108	264,399	3,110	SH		SOLE		0	0	3,110
PAYPAL HLDGS INC	COM	70450Y103	375,781	6,428	SH		SOLE		0	0	6,428
PEPSICO INC	COM	713448108	329,854	1,947	SH		SOLE		0	0	1,947
PFIZER INC	COM	717081103	616,000	18,571	SH		SOLE		0	0	18,571
PHILIP MORRIS INTL INC	COM	718172109	898,649	9,707	SH		SOLE		0	0	9,707
PIMCO ETF TR	1-5 US TIP IDX	72201R205	315,868	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	31,464	10,419	SH		SOLE		0	0	10,419
PNC FINL SVCS GROUP INC	COM	693475105	282,371	2,300	SH		SOLE		0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	850,828	5,833	SH		SOLE		0	0	5,833
QUALCOMM INC	COM	747525103	797,633	7,182	SH		SOLE		0	0	7,182
REALTY INCOME CORP	COM	756109104	226,478	4,535	SH		SOLE		0	0	4,535
REDWOOD TRUST INC	COM	758075402	85,560	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	327,692	1,616	SH		SOLE		0	0	1,616
SCHLUMBERGER LTD	COM STK	806857108	616,546	10,575	SH		SOLE		0	0	10,575
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,003,843	1,003,843	SH		SOLE		0	0	1,003,843
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	626,982	15,181	SH		SOLE		0	0	15,181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	565,653	23,628	SH		SOLE		0	0	23,628
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,200,774	35,358	SH		SOLE		0	0	35,358
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	249,565	5,206	SH		SOLE		0	0	5,206
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	495,446	8,852	SH		SOLE		0	0	8,852
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	806,744	25,473	SH		SOLE		0	0	25,473
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	894,006	18,668	SH		SOLE		0	0	18,668
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	551,677	11,067	SH		SOLE		0	0	11,067
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	840,662	11,880	SH		SOLE		0	0	11,880
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	256,743	3,983	SH		SOLE		0	0	3,983
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,181,462	23,349	SH		SOLE		0	0	23,349
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	366,491	8,848	SH		SOLE		0	0	8,848
SELECT SECTOR SPDR TR	ENERGY	81369Y506	290,775	3,217	SH		SOLE		0	0	3,217
SELECT SECTOR SPDR TR	INDL	81369Y704	824,017	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	641,997	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	539,152	9,149	SH		SOLE		0	0	9,149
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244,683	3,115	SH		SOLE		0	0	3,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,863,272	17,466	SH		SOLE		0	0	17,466
SERVICENOW INC	COM	81762P102	415,681	744	SH		SOLE		0	0	744
SHOPIFY INC	CL A	82509L107	532,611	9,760	SH		SOLE		0	0	9,760
SIRIUS XM HOLDINGS INC	COM	82968B103	67,837	15,008	SH		SOLE		0	0	15,008
SMARTSHEET INC	COM CL A	83200N103	384,370	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	338,233	2,214	SH		SOLE		0	0	2,214
SONOCO PRODS CO	COM	835495102	344,459	3,426	SH		SOLE		0	0	3,426
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	247,028	6,467	SH		SOLE		0	0	6,467
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	490,609	15,821	SH		SOLE		0	0	15,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,992,094	25,714	SH		SOLE		0	0	25,714
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	879,429	1,926	SH		SOLE		0	0	1,926
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	94,620,675	6,607,589	SH		SOLE		0	0	6,607,589
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	424,594	56,015	SH		SOLE		0	0	56,015
STARBUCKS CORP	COM	855244109	304,931	3,341	SH		SOLE		0	0	3,341
STATE STR CORP	COM	857477103	362,254	5,410	SH		SOLE		0	0	5,410
SUPERIOR DRILLING PRODS INC	COM	868153107	23,997	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,503,563	389,524	SH		SOLE		0	0	389,524
TESLA INC	COM	88160R101	5,939,664	23,738	SH		SOLE		0	0	23,738
THERMO FISHER SCIENTIFIC INC	COM	883556102	402,405	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	628,087	262,798	SH		SOLE		0	0	262,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	134,400	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	554,484	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	326,781	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	515,722	7,132	SH		SOLE		0	0	7,132
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,898,142	25,251	SH		SOLE		0	0	25,251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	573,258	8,215	SH		SOLE		0	0	8,215
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	295,140	6,000	SH		SOLE		0	0	6,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	328,258	6,863	SH		SOLE		0	0	6,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	259,714	1,812	SH		SOLE		0	0	1,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,474,998	5,417	SH		SOLE		0	0	5,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,637,674	8,369	SH		SOLE		0	0	8,369
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223,918	1,150	SH		SOLE		0	0	1,150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	317,945	2,428	SH		SOLE		0	0	2,428
VANGUARD INDEX FDS	MID CAP ETF	922908629	782,841	3,759	SH		SOLE		0	0	3,759
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,795,156	50,161	SH		SOLE		0	0	50,161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,631,597	19,434	SH		SOLE		0	0	19,434
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,525,363	9,564	SH		SOLE		0	0	9,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,059,953	5,606	SH		SOLE		0	0	5,606
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441,632	2,062	SH		SOLE		0	0	2,062
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,089,797	160,491	SH		SOLE		0	0	160,491
VANGUARD INDEX FDS	VALUE ETF	922908744	2,273,642	16,484	SH		SOLE		0	0	16,484
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,360	4,750	SH		SOLE		0	0	4,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,769,714	45,134	SH		SOLE		0	0	45,134
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,992,975	34,403	SH		SOLE		0	0	34,403
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,149,667	32,142	SH		SOLE		0	0	32,142
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,266,007	21,337	SH		SOLE		0	0	21,337
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	688,476	17,685	SH		SOLE		0	0	17,685
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,476,188	133,893	SH		SOLE		0	0	133,893
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	394,852	8,351	SH		SOLE		0	0	8,351
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	316,800	5,500	SH		SOLE		0	0	5,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,885,007	18,567	SH		SOLE		0	0	18,567
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,120,627	20,938	SH		SOLE		0	0	20,938
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,302,236	52,659	SH		SOLE		0	0	52,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,437,301	52,626	SH		SOLE		0	0	52,626
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,890,244	30,542	SH		SOLE		0	0	30,542
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,167,450	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,525,187	12,034	SH		SOLE		0	0	12,034
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,117,837	13,917	SH		SOLE		0	0	13,917
VANGUARD WORLD FDS	INF TECH ETF	92204A702	991,105	2,389	SH		SOLE		0	0	2,389
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	505,089	3,960	SH		SOLE		0	0	3,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	476,846	1,371	SH		SOLE		0	0	1,371
VISA INC	COM CL A	92826C839	740,464	3,219	SH		SOLE		0	0	3,219
WALKME LTD	ORD SHS	M97628107	196,008	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	757,192	4,735	SH		SOLE		0	0	4,735
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	278,750	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	305,422	3,728	SH		SOLE		0	0	3,728
WEYERHAEUSER CO MTN BE	COM NEW	962166104	936,762	30,553	SH		SOLE		0	0	30,553
WHEATON PRECIOUS METALS CORP	COM	962879102	202,182	4,986	SH		SOLE		0	0	4,986
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	249,713	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,410,604	37,636	SH		SOLE		0	0	37,636
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,047,253	22,638	SH		SOLE		0	0	22,638
WISDOMTREE TR	INTL LRGCAP DV	97717W794	520,326	11,406	SH		SOLE		0	0	11,406
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,272,873	91,750	SH		SOLE		0	0	91,750
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,996,730	110,422	SH		SOLE		0	0	110,422
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,453,500	95,484	SH		SOLE		0	0	95,484
WISDOMTREE TR	US MIDCAP DIVID	97717W505	365,018	8,912	SH		SOLE		0	0	8,912
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,727,411	96,717	SH		SOLE		0	0	96,717
WORKDAY INC	CL A	98138H101	443,236	2,063	SH		SOLE		0	0	2,063
WP CAREY INC	COM	92936U109	213,486	3,948	SH		SOLE		0	0	3,948
WW INTL INC	COM	98262P101	557,505	2,668	SH		SOLE		0	0	2,668
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	693,150	83,012	SH		SOLE		0	0	83,012