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
ABBOTT LABS	COM	002824100	454,128	4,126	SH		SOLE		0	0	4,126
ABBVIE INC	COM	00287Y109	599,430	3,868	SH		SOLE		0	0	3,868
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,859,883	686,304	SH		SOLE		0	0	686,304
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,352,035	18,102	SH		SOLE		0	0	18,102
ADOBE INC	COM	00724F101	671,016	1,125	SH		SOLE		0	0	1,125
ADVANCED MICRO DEVICES INC	COM	007903107	1,886,995	12,801	SH		SOLE		0	0	12,801
AES CORP	COM	00130H105	259,875	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	209,692	3,823	SH		SOLE		0	0	3,823
ALAMOS GOLD INC NEW	COM CL A	011532108	140,088	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	13,965,998	216,125	SH		SOLE		0	0	216,125
ALPHABET INC	CAP STK CL A	02079K305	30,245,542	216,519	SH		SOLE		0	0	216,519
ALPHABET INC	CAP STK CL C	02079K107	29,217,749	207,321	SH		SOLE		0	0	207,321
ALTRIA GROUP INC	COM	02209S103	484,970	12,022	SH		SOLE		0	0	12,022
AMARIN CORP PLC	SPONS ADR NEW	023111206	116,065	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	13,294,886	87,501	SH		SOLE		0	0	87,501
AMERICAN AIRLS GROUP INC	COM	02376R102	166,028	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	256,319	4,567	SH		SOLE		0	0	4,567
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,122,507	17,333	SH		SOLE		0	0	17,333
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	358,133	6,351	SH		SOLE		0	0	6,351
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	208,907	3,877	SH		SOLE		0	0	3,877
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	228,738	4,443	SH		SOLE		0	0	4,443
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	985,678	16,311	SH		SOLE		0	0	16,311
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	631,041	10,098	SH		SOLE		0	0	10,098
AMERICAN CENTY ETF TR	US EQT ETF	025072885	676,075	8,290	SH		SOLE		0	0	8,290
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	252,885	2,816	SH		SOLE		0	0	2,816
AMERICAN EXPRESS CO	COM	025816109	785,874	4,195	SH		SOLE		0	0	4,195
AMGEN INC	COM	031162100	479,936	1,666	SH		SOLE		0	0	1,666
APPFOLIO INC	COM CL A	03783C100	1,039,440	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	801,631	21,286	SH		SOLE		0	0	21,286
APPLE INC	COM	037833100	81,979,594	425,802	SH		SOLE		0	0	425,802
ARCHER DANIELS MIDLAND CO	COM	039483102	202,216	2,800	SH		SOLE		0	0	2,800
ARES CAPITAL CORP	COM	04010L103	218,121	10,890	SH		SOLE		0	0	10,890
AT&T INC	COM	00206R102	323,507	19,279	SH		SOLE		0	0	19,279
BANK AMERICA CORP	7.25%CNV PFD L	060505682	295,294	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	480,375	15,807	SH		SOLE		0	0	15,807
BARK INC	COM	68622E104	18,527	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,627,864	21,387	SH		SOLE		0	0	21,387
BITFARMS LTD	COM	09173B107	52,377	17,999	SH		SOLE		0	0	17,999
BLACKLINE INC	COM	09239B109	458,934	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,743,161	22,536	SH		SOLE		0	0	22,536
BOEING CO	COM	097023105	1,115,042	4,278	SH		SOLE		0	0	4,278
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	401,372	12,746	SH		SOLE		0	0	12,746
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	374,307	13,001	SH		SOLE		0	0	13,001
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	387,579	14,748	SH		SOLE		0	0	14,748
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,107,675	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	399,155	1,350	SH		SOLE		0	0	1,350
CHEVRON CORP NEW	COM	166764100	2,607,383	17,480	SH		SOLE		0	0	17,480
CISCO SYS INC	COM	17275R102	4,642,277	91,890	SH		SOLE		0	0	91,890
COLGATE PALMOLIVE CO	COM	194162103	682,797	8,566	SH		SOLE		0	0	8,566
COMMVAULT SYS INC	COM	204166102	247,535	3,100	SH		SOLE		0	0	3,100
COMPASS INC	CL A	20464U100	73,320	19,500	SH		SOLE		0	0	19,500
CONSOLIDATED EDISON INC	COM	209115104	200,134	2,200	SH		SOLE		0	0	2,200
CORCEPT THERAPEUTICS INC	COM	218352102	1,007,010	31,004	SH		SOLE		0	0	31,004
COSTCO WHSL CORP NEW	COM	22160K105	552,611	837	SH		SOLE		0	0	837
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,290,920	5,056	SH		SOLE		0	0	5,056
DANAHER CORPORATION	COM	235851102	779,932	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	509,469	13,777	SH		SOLE		0	0	13,777
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,044,611	362,364	SH		SOLE		0	0	362,364
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	550,064	22,685	SH		SOLE		0	0	22,685
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	8,474,301	336,282	SH		SOLE		0	0	336,282
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,453,043	60,267	SH		SOLE		0	0	60,267
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,194,851	161,465	SH		SOLE		0	0	161,465
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	38,589,093	1,123,082	SH		SOLE		0	0	1,123,082
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,240,030	427,375	SH		SOLE		0	0	427,375
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,686,457	614,432	SH		SOLE		0	0	614,432
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,236,089	48,172	SH		SOLE		0	0	48,172
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	20,196,310	835,594	SH		SOLE		0	0	835,594
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	19,562,678	758,684	SH		SOLE		0	0	758,684
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,506,545	72,285	SH		SOLE		0	0	72,285
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	202,331	4,304	SH		SOLE		0	0	4,304
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,010,066	30,378	SH		SOLE		0	0	30,378
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	114,506,636	3,917,435	SH		SOLE		0	0	3,917,435
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	50,102,484	966,670	SH		SOLE		0	0	966,670
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	475,259	16,612	SH		SOLE		0	0	16,612
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,498,542	203,273	SH		SOLE		0	0	203,273
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	48,744,207	1,309,624	SH		SOLE		0	0	1,309,624
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,968,766	130,553	SH		SOLE		0	0	130,553
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	53,191,579	892,177	SH		SOLE		0	0	892,177
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,352,342	561,550	SH		SOLE		0	0	561,550
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	60,690,740	1,159,770	SH		SOLE		0	0	1,159,770
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	70,124,037	2,871,582	SH		SOLE		0	0	2,871,582
DISNEY WALT CO	COM	254687106	407,252	4,510	SH		SOLE		0	0	4,510
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,916,528	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	745,515	1,279	SH		SOLE		0	0	1,279
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,790,142	67,937	SH		SOLE		0	0	67,937
ESSENT GROUP LTD	COM	G3198U102	312,959	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,343,215	23,437	SH		SOLE		0	0	23,437
FEDEX CORP	COM	31428X106	209,712	829	SH		SOLE		0	0	829
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	572,645	20,976	SH		SOLE		0	0	20,976
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	290,694	7,167	SH		SOLE		0	0	7,167
FREEPORT-MCMORAN INC	CL B	35671D857	355,940	8,361	SH		SOLE		0	0	8,361
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	64,740	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	248,504	957	SH		SOLE		0	0	957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	273,996	6,185	SH		SOLE		0	0	6,185
GOLUB CAP BDC INC	COM	38173M102	171,576	11,363	SH		SOLE		0	0	11,363
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	248,840	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	350,451	1,150	SH		SOLE		0	0	1,150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	332,682	23,445	SH		SOLE		0	0	23,445
HOME DEPOT INC	COM	437076102	607,932	1,754	SH		SOLE		0	0	1,754
INTEL CORP	COM	458140100	477,822	9,509	SH		SOLE		0	0	9,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	299,588	1,832	SH		SOLE		0	0	1,832
INTUIT	COM	461202103	1,143,180	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	491,211	36,933	SH		SOLE		0	0	36,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,494	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	244,031	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	241,327	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	820,193	16,216	SH		SOLE		0	0	16,216
ISHARES INC	MSCI EMERG MRKT	464286533	267,021	4,803	SH		SOLE		0	0	4,803
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,091,485	54,411	SH		SOLE		0	0	54,411
ISHARES SILVER TR	ISHARES	46428Q109	1,972,266	90,554	SH		SOLE		0	0	90,554
ISHARES TR	0-5 YR TIPS ETF	46429B747	202,701	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	436,754	5,324	SH		SOLE		0	0	5,324
ISHARES TR	20 YR TR BD ETF	464287432	799,741	8,088	SH		SOLE		0	0	8,088
ISHARES TR	3YRTB ETF	464288125	431,761	5,991	SH		SOLE		0	0	5,991
ISHARES TR	COHEN STEER REIT	464287564	868,617	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	2,252,348	32,016	SH		SOLE		0	0	32,016
ISHARES TR	CORE MSCI EURO	46434V738	671,629	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	485,899	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	902,105	3,255	SH		SOLE		0	0	3,255
ISHARES TR	CORE S&P SCP ETF	464287804	2,349,814	21,707	SH		SOLE		0	0	21,707
ISHARES TR	CORE S&P TTL STK	464287150	374,261	3,557	SH		SOLE		0	0	3,557
ISHARES TR	CORE S&P US VLU	464287663	206,805	2,452	SH		SOLE		0	0	2,452
ISHARES TR	CORE S&P500 ETF	464287200	3,751,335	7,854	SH		SOLE		0	0	7,854
ISHARES TR	CORE US AGGBD ET	464287226	340,296	3,429	SH		SOLE		0	0	3,429
ISHARES TR	DOW JONES US ETF	464287846	390,624	3,352	SH		SOLE		0	0	3,352
ISHARES TR	EAFE GRWTH ETF	464288885	349,629	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,421,765	22,969	SH		SOLE		0	0	22,969
ISHARES TR	EAFE VALUE ETF	464288877	522,570	10,030	SH		SOLE		0	0	10,030
ISHARES TR	EXPANDED TECH	464287515	910,812	2,245	SH		SOLE		0	0	2,245
ISHARES TR	ISHS 1-5YR INVS	464288646	256,001	4,993	SH		SOLE		0	0	4,993
ISHARES TR	ISHS 5-10YR INVT	464288638	260,821	5,016	SH		SOLE		0	0	5,016
ISHARES TR	MICRO-CAP ETF	464288869	1,564,953	13,487	SH		SOLE		0	0	13,487
ISHARES TR	MORNINGSTAR GRWT	464287119	210,242	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MSCI CHINA ETF	46429B671	459,629	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,684,433	35,626	SH		SOLE		0	0	35,626
ISHARES TR	MSCI EAFE MIN VL	46429B689	452,759	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI EMG MKT ETF	464287234	967,472	24,060	SH		SOLE		0	0	24,060
ISHARES TR	NATIONAL MUN ETF	464288414	607,313	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS 1000 ETF	464287622	5,177,837	19,743	SH		SOLE		0	0	19,743
ISHARES TR	RUS 1000 GRW ETF	464287614	3,049,507	10,059	SH		SOLE		0	0	10,059
ISHARES TR	RUS 1000 VAL ETF	464287598	2,583,193	15,632	SH		SOLE		0	0	15,632
ISHARES TR	RUS 2000 VAL ETF	464287630	998,074	6,426	SH		SOLE		0	0	6,426
ISHARES TR	RUS MDCP VAL ETF	464287473	429,473	3,693	SH		SOLE		0	0	3,693
ISHARES TR	RUSSELL 2000 ETF	464287655	1,757,992	8,759	SH		SOLE		0	0	8,759
ISHARES TR	RUSSELL 3000 ETF	464287689	407,872	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P 500 GRWT ETF	464287309	2,105,276	28,033	SH		SOLE		0	0	28,033
ISHARES TR	S&P 500 VAL ETF	464287408	967,180	5,562	SH		SOLE		0	0	5,562
ISHARES TR	SELECT DIVID ETF	464287168	1,907,440	16,272	SH		SOLE		0	0	16,272
ISHARES TR	SP SMCP600VL ETF	464287879	8,965,621	86,986	SH		SOLE		0	0	86,986
ISHARES TR	TIPS BD ETF	464287176	392,155	3,648	SH		SOLE		0	0	3,648
ISHARES TR	U.S. REAL ES ETF	464287739	1,672,803	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	389,739	4,876	SH		SOLE		0	0	4,876
ISHARES TR	US HLTHCR PR ETF	464288828	635,896	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,904,317	37,912	SH		SOLE		0	0	37,912
JOHNSON & JOHNSON	COM	478160104	2,125,664	13,562	SH		SOLE		0	0	13,562
JPMORGAN CHASE & CO	COM	46625H100	1,207,019	7,096	SH		SOLE		0	0	7,096
KIMBERLY-CLARK CORP	COM	494368103	221,006	1,819	SH		SOLE		0	0	1,819
KINDER MORGAN INC DEL	COM	49456B101	240,625	13,641	SH		SOLE		0	0	13,641
LAM RESEARCH CORP	COM	512807108	626,608	800	SH		SOLE		0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	292,244	9,286	SH		SOLE		0	0	9,286
LISTED FD TR	ROUNDHILL BALL	53656F417	38,535,087	114,833	SH		SOLE		0	0	114,833
MAGNITE INC	COM	55955D100	197,737	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	984,928	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	938,132	3,164	SH		SOLE		0	0	3,164
MERCK & CO INC	COM	58933Y105	556,375	5,103	SH		SOLE		0	0	5,103
MICROSOFT CORP	COM	594918104	11,590,104	30,821	SH		SOLE		0	0	30,821
MID-AMER APT CMNTYS INC	COM	59522J103	313,292	2,330	SH		SOLE		0	0	2,330
MIND C T I LTD	ORD	M70240102	72,520	37,000	SH		SOLE		0	0	37,000
MONGODB INC	CL A	60937P106	689,730	1,687	SH		SOLE		0	0	1,687
NETFLIX INC	COM	64110L106	398,755	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	38,813	26,584	SH		SOLE		0	0	26,584
NEXTERA ENERGY INC	COM	65339F101	221,822	3,652	SH		SOLE		0	0	3,652
NUSCALE PWR CORP	CL A COM	67079K100	59,266	18,014	SH		SOLE		0	0	18,014
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117,809	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	2,357,434	4,760	SH		SOLE		0	0	4,760
ONEOK INC NEW	COM	682680103	2,433,804	34,660	SH		SOLE		0	0	34,660
ORACLE CORP	COM	68389X105	475,835	4,513	SH		SOLE		0	0	4,513
PACCAR INC	COM	693718108	304,547	3,119	SH		SOLE		0	0	3,119
PAYPAL HLDGS INC	COM	70450Y103	376,320	6,128	SH		SOLE		0	0	6,128
PEPSICO INC	COM	713448108	356,318	2,098	SH		SOLE		0	0	2,098
PFIZER INC	COM	717081103	462,020	16,048	SH		SOLE		0	0	16,048
PHILIP MORRIS INTL INC	COM	718172109	906,381	9,634	SH		SOLE		0	0	9,634
PIMCO ETF TR	1-5 US TIP IDX	72201R205	322,552	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	46,386	10,542	SH		SOLE		0	0	10,542
PNC FINL SVCS GROUP INC	COM	693475105	237,540	1,534	SH		SOLE		0	0	1,534
PROCTER AND GAMBLE CO	COM	742718109	855,088	5,835	SH		SOLE		0	0	5,835
QUALCOMM INC	COM	747525103	717,943	4,964	SH		SOLE		0	0	4,964
REALTY INCOME CORP	COM	756109104	317,820	5,535	SH		SOLE		0	0	5,535
REDWOOD TRUST INC	COM	758075402	88,920	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	401,552	1,526	SH		SOLE		0	0	1,526
SCHLUMBERGER LTD	COM STK	806857108	484,773	9,315	SH		SOLE		0	0	9,315
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,538,960	3,538,960	SH		SOLE		0	0	3,538,960
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	692,451	15,034	SH		SOLE		0	0	15,034
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	592,773	23,912	SH		SOLE		0	0	23,912
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,323,565	35,811	SH		SOLE		0	0	35,811
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	261,499	5,259	SH		SOLE		0	0	5,259
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	546,001	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	858,747	25,459	SH		SOLE		0	0	25,459
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	915,137	18,888	SH		SOLE		0	0	18,888
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	616,738	11,078	SH		SOLE		0	0	11,078
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	889,454	11,683	SH		SOLE		0	0	11,683
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	261,179	3,726	SH		SOLE		0	0	3,726
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,311,702	23,257	SH		SOLE		0	0	23,257
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	408,074	8,638	SH		SOLE		0	0	8,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	270,323	3,224	SH		SOLE		0	0	3,224
SELECT SECTOR SPDR TR	INDL	81369Y704	917,961	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	672,040	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	582,356	9,196	SH		SOLE		0	0	9,196
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	266,457	3,115	SH		SOLE		0	0	3,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,344,771	17,377	SH		SOLE		0	0	17,377
SERVICENOW INC	COM	81762P102	502,080	711	SH		SOLE		0	0	711
SHOPIFY INC	CL A	82509L107	760,315	9,760	SH		SOLE		0	0	9,760
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	233,720	10,096	SH		SOLE		0	0	10,096
SIRIUS XM HOLDINGS INC	COM	82968B103	82,175	15,023	SH		SOLE		0	0	15,023
SMARTSHEET INC	COM CL A	83200N103	454,290	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	410,736	2,064	SH		SOLE		0	0	2,064
SONOCO PRODS CO	COM	835495102	447,326	3,428	SH		SOLE		0	0	3,428
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	286,041	6,544	SH		SOLE		0	0	6,544
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	538,072	15,821	SH		SOLE		0	0	15,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,090,800	25,438	SH		SOLE		0	0	25,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	980,304	1,932	SH		SOLE		0	0	1,932
SPDR SER TR	SPDR S&P 500 ETF	78468R796	219,179	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	102,003,598	6,403,239	SH		SOLE		0	0	6,403,239
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	452,601	56,015	SH		SOLE		0	0	56,015
STARBUCKS CORP	COM	855244109	340,471	3,546	SH		SOLE		0	0	3,546
STATE STR CORP	COM	857477103	326,107	4,210	SH		SOLE		0	0	4,210
SUPERIOR DRILLING PRODS INC	COM	868153107	21,420	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	604,191	159,417	SH		SOLE		0	0	159,417
TESLA INC	COM	88160R101	5,712,000	22,988	SH		SOLE		0	0	22,988
THE TRADE DESK INC	COM CL A	88339J105	275,029	3,822	SH		SOLE		0	0	3,822
THERMO FISHER SCIENTIFIC INC	COM	883556102	421,978	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	604,435	262,798	SH		SOLE		0	0	262,798
UNION PAC CORP	COM	907818108	668,823	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	341,222	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	545,014	7,136	SH		SOLE		0	0	7,136
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,932,036	25,085	SH		SOLE		0	0	25,085
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,996,506	27,145	SH		SOLE		0	0	27,145
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	296,639	6,000	SH		SOLE		0	0	6,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281,218	5,697	SH		SOLE		0	0	5,697
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	330,813	2,012	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,788,032	5,752	SH		SOLE		0	0	5,752
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,831,609	8,396	SH		SOLE		0	0	8,396
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	252,733	1,151	SH		SOLE		0	0	1,151
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,619	2,439	SH		SOLE		0	0	2,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	875,212	3,762	SH		SOLE		0	0	3,762
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,946,151	55,977	SH		SOLE		0	0	55,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,028,752	22,960	SH		SOLE		0	0	22,960
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,807,947	10,046	SH		SOLE		0	0	10,046
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,198,977	5,620	SH		SOLE		0	0	5,620
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	621,434	2,570	SH		SOLE		0	0	2,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,207,817	161,065	SH		SOLE		0	0	161,065
VANGUARD INDEX FDS	VALUE ETF	922908744	2,478,328	16,577	SH		SOLE		0	0	16,577
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	267,824	4,771	SH		SOLE		0	0	4,771
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,866,454	45,412	SH		SOLE		0	0	45,412
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,009,514	31,165	SH		SOLE		0	0	31,165
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,151,995	29,876	SH		SOLE		0	0	29,876
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,494,753	21,688	SH		SOLE		0	0	21,688
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	692,969	16,271	SH		SOLE		0	0	16,271
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,775,283	133,897	SH		SOLE		0	0	133,897
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	477,695	10,059	SH		SOLE		0	0	10,059
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,323,995	202,233	SH		SOLE		0	0	202,233
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,257,634	21,201	SH		SOLE		0	0	21,201
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	202,875	2,496	SH		SOLE		0	0	2,496
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	218,212	3,546	SH		SOLE		0	0	3,546
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	425,703	7,298	SH		SOLE		0	0	7,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,169,464	18,600	SH		SOLE		0	0	18,600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,153,755	37,159	SH		SOLE		0	0	37,159
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,456,031	51,274	SH		SOLE		0	0	51,274
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	496,909	4,900	SH		SOLE		0	0	4,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,941,822	53,228	SH		SOLE		0	0	53,228
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,030,738	30,542	SH		SOLE		0	0	30,542
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,319,920	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,429,785	12,191	SH		SOLE		0	0	12,191
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,284,253	13,920	SH		SOLE		0	0	13,920
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,064,800	2,200	SH		SOLE		0	0	2,200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	542,831	3,960	SH		SOLE		0	0	3,960
VERIZON COMMUNICATIONS INC	COM	92343V104	233,569	6,195	SH		SOLE		0	0	6,195
VERTEX PHARMACEUTICALS INC	COM	92532F100	498,471	1,225	SH		SOLE		0	0	1,225
VISA INC	COM CL A	92826C839	646,413	2,483	SH		SOLE		0	0	2,483
WALKME LTD	ORD SHS	M97628107	220,613	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	664,903	4,218	SH		SOLE		0	0	4,218
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	298,905	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	337,229	3,740	SH		SOLE		0	0	3,740
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,063,748	30,594	SH		SOLE		0	0	30,594
WHEATON PRECIOUS METALS CORP	COM	962879102	245,368	4,973	SH		SOLE		0	0	4,973
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	294,548	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,497,174	36,804	SH		SOLE		0	0	36,804
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,132,342	22,683	SH		SOLE		0	0	22,683
WISDOMTREE TR	INTL LRGCAP DV	97717W794	562,746	11,424	SH		SOLE		0	0	11,424
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,829,200	91,302	SH		SOLE		0	0	91,302
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,272,162	109,848	SH		SOLE		0	0	109,848
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,233,706	88,023	SH		SOLE		0	0	88,023
WISDOMTREE TR	US MIDCAP DIVID	97717W505	410,010	8,974	SH		SOLE		0	0	8,974
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,114,946	96,828	SH		SOLE		0	0	96,828
WORKDAY INC	CL A	98138H101	569,512	2,063	SH		SOLE		0	0	2,063
WP CAREY INC	COM	92936U109	256,332	3,955	SH		SOLE		0	0	3,955
WW INTL INC	COM	98262P101	532,570	2,208	SH		SOLE		0	0	2,208
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	732,166	83,012	SH		SOLE		0	0	83,012