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	468,940	4,126	SH		SOLE		0	0	4,126
ABBVIE INC	COM	00287Y109	673,959	3,701	SH		SOLE		0	0	3,701
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,919,411	685,504	SH		SOLE		0	0	685,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,274,198	18,102	SH		SOLE		0	0	18,102
ADOBE INC	COM	00724F101	567,541	1,125	SH		SOLE		0	0	1,125
ADVANCED MICRO DEVICES INC	COM	007903107	2,310,452	12,801	SH		SOLE		0	0	12,801
AES CORP	COM	00130H105	242,055	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	228,042	3,823	SH		SOLE		0	0	3,823
ALAMOS GOLD INC NEW	COM CL A	011532108	153,400	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	15,662,579	216,125	SH		SOLE		0	0	216,125
ALIGN TECHNOLOGY INC	COM	016255101	393,504	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	32,960,030	216,472	SH		SOLE		0	0	216,472
ALPHABET INC	CAP STK CL C	02079K107	31,376,370	206,071	SH		SOLE		0	0	206,071
ALTRIA GROUP INC	COM	02209S103	336,160	7,707	SH		SOLE		0	0	7,707
AMARIN CORP PLC	SPONS ADR NEW	023111206	118,840	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	15,799,540	87,590	SH		SOLE		0	0	87,590
AMERICAN AIRLS GROUP INC	COM	02376R102	185,482	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,334,004	19,106	SH		SOLE		0	0	19,106
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	309,113	5,116	SH		SOLE		0	0	5,116
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	493,065	8,507	SH		SOLE		0	0	8,507
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	300,939	5,661	SH		SOLE		0	0	5,661
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	220,707	3,877	SH		SOLE		0	0	3,877
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	411,288	7,855	SH		SOLE		0	0	7,855
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	543,625	10,052	SH		SOLE		0	0	10,052
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,347,786	21,145	SH		SOLE		0	0	21,145
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	999,641	15,178	SH		SOLE		0	0	15,178
AMERICAN CENTY ETF TR	US EQT ETF	025072885	869,371	9,714	SH		SOLE		0	0	9,714
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	726,733	7,755	SH		SOLE		0	0	7,755
AMERICAN EXPRESS CO	COM	025816109	907,566	3,986	SH		SOLE		0	0	3,986
AMGEN INC	COM	031162100	474,279	1,668	SH		SOLE		0	0	1,668
APPFOLIO INC	COM CL A	03783C100	1,480,440	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	850,376	21,286	SH		SOLE		0	0	21,286
APPLE INC	COM	037833100	72,868,407	424,938	SH		SOLE		0	0	424,938
ARES CAPITAL CORP	COM	04010L103	216,626	10,405	SH		SOLE		0	0	10,405
ARISTA NETWORKS INC	COM	040413106	244,453	843	SH		SOLE		0	0	843
AT&T INC	COM	00206R102	319,514	18,154	SH		SOLE		0	0	18,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	212,529	851	SH		SOLE		0	0	851
BANK AMERICA CORP	7.25%CNV PFD L	060505682	292,466	245	SH		SOLE		0	0	245
BARK INC	COM	68622E104	28,520	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,048,721	21,518	SH		SOLE		0	0	21,518
BITFARMS LTD	COM	09173B107	63,457	28,456	SH		SOLE		0	0	28,456
BLACKLINE INC	COM	09239B109	474,663	7,350	SH		SOLE		0	0	7,350
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	233,290	4,447	SH		SOLE		0	0	4,447
BLOCK INC	CL A	852234103	1,906,096	22,536	SH		SOLE		0	0	22,536
BOEING CO	COM	097023105	863,576	4,378	SH		SOLE		0	0	4,378
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	240,785	7,715	SH		SOLE		0	0	7,715
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	444,233	19,123	SH		SOLE		0	0	19,123
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,207,709	16,483	SH		SOLE		0	0	16,483
CATERPILLAR INC	COM	149123101	494,681	1,350	SH		SOLE		0	0	1,350
CENTRAL SECS CORP	COM	155123102	207,221	4,961	SH		SOLE		0	0	4,961
CHEVRON CORP NEW	COM	166764100	2,759,764	17,496	SH		SOLE		0	0	17,496
CISCO SYS INC	COM	17275R102	4,576,800	91,701	SH		SOLE		0	0	91,701
COCA COLA CO	COM	191216100	212,492	3,473	SH		SOLE		0	0	3,473
COLGATE PALMOLIVE CO	COM	194162103	774,241	8,598	SH		SOLE		0	0	8,598
COMMVAULT SYS INC	COM	204166102	314,433	3,100	SH		SOLE		0	0	3,100
COMPASS INC	CL A	20464U100	70,200	19,500	SH		SOLE		0	0	19,500
CORCEPT THERAPEUTICS INC	COM	218352102	590,554	23,444	SH		SOLE		0	0	23,444
COSTCO WHSL CORP NEW	COM	22160K105	591,442	807	SH		SOLE		0	0	807
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,793,279	5,594	SH		SOLE		0	0	5,594
DANAHER CORPORATION	COM	235851102	841,898	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	563,888	13,777	SH		SOLE		0	0	13,777
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,462,529	34,864	SH		SOLE		0	0	34,864
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,810,034	384,858	SH		SOLE		0	0	384,858
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	763,329	30,755	SH		SOLE		0	0	30,755
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	9,802,129	377,586	SH		SOLE		0	0	377,586
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,419,899	57,439	SH		SOLE		0	0	57,439
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,261,972	206,109	SH		SOLE		0	0	206,109
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	42,582,124	1,158,697	SH		SOLE		0	0	1,158,697
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,060,487	465,271	SH		SOLE		0	0	465,271
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,367,873	649,266	SH		SOLE		0	0	649,266
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,481,978	55,010	SH		SOLE		0	0	55,010
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	22,968,509	916,541	SH		SOLE		0	0	916,541
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	22,988,030	845,459	SH		SOLE		0	0	845,459
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,956,636	103,070	SH		SOLE		0	0	103,070
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	322,586	6,379	SH		SOLE		0	0	6,379
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,075,703	29,439	SH		SOLE		0	0	29,439
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	126,642,988	3,963,787	SH		SOLE		0	0	3,963,787
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	54,577,733	957,840	SH		SOLE		0	0	957,840
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	596,313	18,865	SH		SOLE		0	0	18,865
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,959,214	332,084	SH		SOLE		0	0	332,084
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,589,385	1,310,254	SH		SOLE		0	0	1,310,254
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,478,253	155,487	SH		SOLE		0	0	155,487
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,084,580	915,697	SH		SOLE		0	0	915,697
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	19,015,707	631,751	SH		SOLE		0	0	631,751
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	62,267,468	1,143,992	SH		SOLE		0	0	1,143,992
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	599,827	10,144	SH		SOLE		0	0	10,144
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	72,165,643	2,836,700	SH		SOLE		0	0	2,836,700
DISNEY WALT CO	COM	254687106	527,606	4,312	SH		SOLE		0	0	4,312
EA SERIES TRUST	ALPHA BLUE CAP	02072L284	2,823,903	103,240	SH		SOLE		0	0	103,240
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,963,382	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	1,047,883	1,347	SH		SOLE		0	0	1,347
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,315,718	79,360	SH		SOLE		0	0	79,360
ESSENT GROUP LTD	COM	G3198U102	353,132	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,970,725	25,557	SH		SOLE		0	0	25,557
FEDEX CORP	COM	31428X106	240,194	829	SH		SOLE		0	0	829
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	643,210	21,061	SH		SOLE		0	0	21,061
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	302,662	7,167	SH		SOLE		0	0	7,167
FLUOR CORP NEW	COM	343412102	286,140	5,040	SH		SOLE		0	0	5,040
FREEPORT-MCMORAN INC	CL B	35671D857	378,981	8,060	SH		SOLE		0	0	8,060
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	67,709	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	270,343	957	SH		SOLE		0	0	957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	298,241	6,185	SH		SOLE		0	0	6,185
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	602,771	20,908	SH		SOLE		0	0	20,908
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	268,000	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	336,065	1,150	SH		SOLE		0	0	1,150
HOME DEPOT INC	COM	437076102	672,966	1,754	SH		SOLE		0	0	1,754
INTEL CORP	COM	458140100	772,684	17,493	SH		SOLE		0	0	17,493
INTERNATIONAL BUSINESS MACHS	COM	459200101	399,418	2,092	SH		SOLE		0	0	2,092
INTUIT	COM	461202103	1,188,850	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	512,263	36,933	SH		SOLE		0	0	36,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,668	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	273,713	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	253,668	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	836,733	16,216	SH		SOLE		0	0	16,216
ISHARES INC	MSCI EMERG MRKT	464286533	271,632	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,200,307	54,411	SH		SOLE		0	0	54,411
ISHARES SILVER TR	ISHARES	46428Q109	1,962,256	86,253	SH		SOLE		0	0	86,253
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,428	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	342,555	4,189	SH		SOLE		0	0	4,189
ISHARES TR	BLACKROCK ULTRA	46434V878	641,354	12,685	SH		SOLE		0	0	12,685
ISHARES TR	COHEN STEER REIT	464287564	823,668	14,275	SH		SOLE		0	0	14,275
ISHARES TR	CORE MSCI EAFE	46432F842	2,376,252	32,016	SH		SOLE		0	0	32,016
ISHARES TR	CORE MSCI EURO	46434V738	301,803	5,217	SH		SOLE		0	0	5,217
ISHARES TR	CORE S&P MCP ETF	464287507	995,125	16,383	SH		SOLE		0	0	16,383
ISHARES TR	CORE S&P SCP ETF	464287804	2,382,550	21,558	SH		SOLE		0	0	21,558
ISHARES TR	CORE S&P TTL STK	464287150	410,076	3,557	SH		SOLE		0	0	3,557
ISHARES TR	CORE S&P US VLU	464287663	222,869	2,464	SH		SOLE		0	0	2,464
ISHARES TR	CORE S&P500 ETF	464287200	4,039,119	7,683	SH		SOLE		0	0	7,683
ISHARES TR	CORE US AGGBD ET	464287226	337,756	3,449	SH		SOLE		0	0	3,449
ISHARES TR	DOW JONES US ETF	464287846	430,479	3,361	SH		SOLE		0	0	3,361
ISHARES TR	EAFE GRWTH ETF	464288885	355,792	3,428	SH		SOLE		0	0	3,428
ISHARES TR	EAFE SML CP ETF	464288273	1,434,344	22,649	SH		SOLE		0	0	22,649
ISHARES TR	EAFE VALUE ETF	464288877	545,639	10,030	SH		SOLE		0	0	10,030
ISHARES TR	EXPANDED TECH	464287515	957,273	11,226	SH		SOLE		0	0	11,226
ISHARES TR	ISHS 1-5YR INVS	464288646	257,601	5,023	SH		SOLE		0	0	5,023
ISHARES TR	ISHS 5-10YR INVT	464288638	258,815	5,016	SH		SOLE		0	0	5,016
ISHARES TR	MICRO-CAP ETF	464288869	1,635,492	13,495	SH		SOLE		0	0	13,495
ISHARES TR	MORNINGSTAR GRWT	464287119	233,988	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MRGSTR MD CP GRW	464288307	212,040	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI CHINA ETF	46429B671	448,234	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,817,795	35,284	SH		SOLE		0	0	35,284
ISHARES TR	MSCI EAFE MIN VL	46429B689	462,814	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI EMG MKT ETF	464287234	988,404	24,060	SH		SOLE		0	0	24,060
ISHARES TR	NATIONAL MUN ETF	464288414	602,775	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS 1000 ETF	464287622	5,690,164	19,755	SH		SOLE		0	0	19,755
ISHARES TR	RUS 1000 GRW ETF	464287614	3,392,660	10,066	SH		SOLE		0	0	10,066
ISHARES TR	RUS 1000 VAL ETF	464287598	2,799,992	15,633	SH		SOLE		0	0	15,633
ISHARES TR	RUS 2000 VAL ETF	464287630	1,020,435	6,426	SH		SOLE		0	0	6,426
ISHARES TR	RUS MDCP VAL ETF	464287473	462,933	3,694	SH		SOLE		0	0	3,694
ISHARES TR	RUSSELL 2000 ETF	464287655	1,868,677	8,886	SH		SOLE		0	0	8,886
ISHARES TR	RUSSELL 3000 ETF	464287689	447,119	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P 500 GRWT ETF	464287309	2,367,182	28,034	SH		SOLE		0	0	28,034
ISHARES TR	S&P 500 VAL ETF	464287408	1,039,464	5,564	SH		SOLE		0	0	5,564
ISHARES TR	SELECT DIVID ETF	464287168	2,005,261	16,279	SH		SOLE		0	0	16,279
ISHARES TR	SHORT TREAS BD	464288679	525,437	4,753	SH		SOLE		0	0	4,753
ISHARES TR	SP SMCP600VL ETF	464287879	8,241,442	80,201	SH		SOLE		0	0	80,201
ISHARES TR	TIPS BD ETF	464287176	391,864	3,648	SH		SOLE		0	0	3,648
ISHARES TR	U.S. REAL ES ETF	464287739	1,645,170	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	412,120	4,876	SH		SOLE		0	0	4,876
ISHARES TR	US HLTHCR PR ETF	464288828	661,324	12,125	SH		SOLE		0	0	12,125
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	756,750	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,172,132	13,731	SH		SOLE		0	0	13,731
JPMORGAN CHASE & CO	COM	46625H100	1,421,316	7,096	SH		SOLE		0	0	7,096
KIMBERLY-CLARK CORP	COM	494368103	235,266	1,819	SH		SOLE		0	0	1,819
KINDER MORGAN INC DEL	COM	49456B101	239,450	13,056	SH		SOLE		0	0	13,056
LAM RESEARCH CORP	COM	512807108	777,256	800	SH		SOLE		0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	302,366	9,286	SH		SOLE		0	0	9,286
LISTED FD TR	ROUNDHILL BALL	53656F417	56,849,777	123,045	SH		SOLE		0	0	123,045
MAGNITE INC	COM	55955D100	227,588	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	1,112,077	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	907,056	3,217	SH		SOLE		0	0	3,217
MERCADOLIBRE INC	COM	58733R102	209,845	139	SH		SOLE		0	0	139
MERCK & CO INC	COM	58933Y105	674,862	5,115	SH		SOLE		0	0	5,115
MICROSOFT CORP	COM	594918104	13,149,259	31,254	SH		SOLE		0	0	31,254
MICROSTRATEGY INC	CL A NEW	594972408	511,368	300	SH		SOLE		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	306,581	2,330	SH		SOLE		0	0	2,330
MONGODB INC	CL A	60937P106	551,230	1,537	SH		SOLE		0	0	1,537
NETFLIX INC	COM	64110L106	497,403	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	45,193	26,584	SH		SOLE		0	0	26,584
NEXTERA ENERGY INC	COM	65339F101	331,814	5,192	SH		SOLE		0	0	5,192
NORFOLK SOUTHN CORP	COM	655844108	211,200	829	SH		SOLE		0	0	829
NUSCALE PWR CORP	CL A COM	67079K100	138,060	26,000	SH		SOLE		0	0	26,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117,912	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	4,335,623	4,798	SH		SOLE		0	0	4,798
ONEOK INC NEW	COM	682680103	2,769,994	34,552	SH		SOLE		0	0	34,552
ORACLE CORP	COM	68389X105	542,416	4,318	SH		SOLE		0	0	4,318
PACCAR INC	COM	693718108	399,812	3,227	SH		SOLE		0	0	3,227
PALO ALTO NETWORKS INC	COM	697435105	217,075	764	SH		SOLE		0	0	764
PAYPAL HLDGS INC	COM	70450Y103	410,515	6,128	SH		SOLE		0	0	6,128
PEPSICO INC	COM	713448108	367,611	2,101	SH		SOLE		0	0	2,101
PFIZER INC	COM	717081103	394,263	14,208	SH		SOLE		0	0	14,208
PHILIP MORRIS INTL INC	COM	718172109	604,051	6,593	SH		SOLE		0	0	6,593
PIMCO ETF TR	1-5 US TIP IDX	72201R205	324,759	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	46,205	10,671	SH		SOLE		0	0	10,671
PNC FINL SVCS GROUP INC	COM	693475105	247,894	1,534	SH		SOLE		0	0	1,534
PROCTER AND GAMBLE CO	COM	742718109	950,537	5,858	SH		SOLE		0	0	5,858
PROSHARES TR	PSHS ULT SEMICDT	74347R669	766,606	7,731	SH		SOLE		0	0	7,731
QUALCOMM INC	COM	747525103	840,405	4,964	SH		SOLE		0	0	4,964
REALTY INCOME CORP	COM	756109104	283,485	5,240	SH		SOLE		0	0	5,240
REDWOOD TRUST INC	COM	758075402	76,440	12,000	SH		SOLE		0	0	12,000
SABA CAPITAL INCOME & OPPORT	COM	880198106	596,680	156,199	SH		SOLE		0	0	156,199
SALESFORCE INC	COM	79466L302	459,601	1,526	SH		SOLE		0	0	1,526
SCHLUMBERGER LTD	COM STK	806857108	510,577	9,315	SH		SOLE		0	0	9,315
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,649,886	2,649,886	SH		SOLE		0	0	2,649,886
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	761,938	15,037	SH		SOLE		0	0	15,037
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	298,045	11,804	SH		SOLE		0	0	11,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,429,448	36,634	SH		SOLE		0	0	36,634
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	259,524	5,291	SH		SOLE		0	0	5,291
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	594,043	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	541,608	15,209	SH		SOLE		0	0	15,209
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	901,947	18,709	SH		SOLE		0	0	18,709
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	676,869	11,087	SH		SOLE		0	0	11,087
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,441,821	17,882	SH		SOLE		0	0	17,882
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	283,302	3,729	SH		SOLE		0	0	3,729
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,461,099	23,543	SH		SOLE		0	0	23,543
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	426,269	8,657	SH		SOLE		0	0	8,657
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,533	3,819	SH		SOLE		0	0	3,819
SELECT SECTOR SPDR TR	INDL	81369Y704	1,014,356	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	712,439	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	443,988	6,763	SH		SOLE		0	0	6,763
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	289,352	3,115	SH		SOLE		0	0	3,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,619,282	17,378	SH		SOLE		0	0	17,378
SERVICENOW INC	COM	81762P102	638,638	838	SH		SOLE		0	0	838
SHOPIFY INC	CL A	82509L107	775,201	10,045	SH		SOLE		0	0	10,045
SIRIUS XM HOLDINGS INC	COM	82968B103	58,347	15,038	SH		SOLE		0	0	15,038
SMARTSHEET INC	COM CL A	83200N103	365,750	9,500	SH		SOLE		0	0	9,500
SONOCO PRODS CO	COM	835495102	504,750	3,528	SH		SOLE		0	0	3,528
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	280,237	6,545	SH		SOLE		0	0	6,545
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	520,074	14,511	SH		SOLE		0	0	14,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,844,863	22,645	SH		SOLE		0	0	22,645
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,078,623	1,939	SH		SOLE		0	0	1,939
SPDR SER TR	PORTFOLIO S&P500	78464A854	352,684	5,732	SH		SOLE		0	0	5,732
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201,309	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	SPDR S&P 500 ETF	78468R796	241,713	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	105,924,078	6,122,779	SH		SOLE		0	0	6,122,779
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	416,987	50,300	SH		SOLE		0	0	50,300
STARBUCKS CORP	COM	855244109	305,700	3,345	SH		SOLE		0	0	3,345
STATE STR CORP	COM	857477103	325,517	4,210	SH		SOLE		0	0	4,210
TESLA INC	COM	88160R101	4,478,209	25,475	SH		SOLE		0	0	25,475
THERMO FISHER SCIENTIFIC INC	COM	883556102	462,062	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	649,111	262,798	SH		SOLE		0	0	262,798
UNION PAC CORP	COM	907818108	669,667	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	320,631	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	538,152	7,137	SH		SOLE		0	0	7,137
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,330,352	30,395	SH		SOLE		0	0	30,395
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,987,946	27,371	SH		SOLE		0	0	27,371
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	346,850	7,000	SH		SOLE		0	0	7,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281,145	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	300,062	1,712	SH		SOLE		0	0	1,712
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,035,812	5,915	SH		SOLE		0	0	5,915
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,018,492	8,419	SH		SOLE		0	0	8,419
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	335,056	1,421	SH		SOLE		0	0	1,421
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	381,262	2,445	SH		SOLE		0	0	2,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	940,537	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,853,525	56,123	SH		SOLE		0	0	56,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,771,632	28,649	SH		SOLE		0	0	28,649
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,927,739	10,047	SH		SOLE		0	0	10,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,252,781	5,480	SH		SOLE		0	0	5,480
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	479,424	1,839	SH		SOLE		0	0	1,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,852,408	149,490	SH		SOLE		0	0	149,490
VANGUARD INDEX FDS	VALUE ETF	922908744	2,961,566	18,185	SH		SOLE		0	0	18,185
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	280,420	4,781	SH		SOLE		0	0	4,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,920,839	45,986	SH		SOLE		0	0	45,986
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,195,478	32,603	SH		SOLE		0	0	32,603
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,375,174	31,240	SH		SOLE		0	0	31,240
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,534,008	21,688	SH		SOLE		0	0	21,688
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	685,648	16,271	SH		SOLE		0	0	16,271
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,795,750	133,898	SH		SOLE		0	0	133,898
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	481,718	10,059	SH		SOLE		0	0	10,059
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,500,193	247,039	SH		SOLE		0	0	247,039
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,247,148	21,301	SH		SOLE		0	0	21,301
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	240,403	2,986	SH		SOLE		0	0	2,986
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	211,372	3,568	SH		SOLE		0	0	3,568
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	477,945	8,230	SH		SOLE		0	0	8,230
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	341,369	4,416	SH		SOLE		0	0	4,416
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,595,703	19,691	SH		SOLE		0	0	19,691
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,189,726	52,898	SH		SOLE		0	0	52,898
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,579,085	51,407	SH		SOLE		0	0	51,407
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,526,664	25,091	SH		SOLE		0	0	25,091
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,578,418	54,372	SH		SOLE		0	0	54,372
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,101,290	30,542	SH		SOLE		0	0	30,542
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,378,866	4,340	SH		SOLE		0	0	4,340
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,787,174	13,570	SH		SOLE		0	0	13,570
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,367,289	13,354	SH		SOLE		0	0	13,354
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	212,068	784	SH		SOLE		0	0	784
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,208,820	2,305	SH		SOLE		0	0	2,305
VANGUARD WORLD FD	UTILITIES ETF	92204A876	363,899	2,552	SH		SOLE		0	0	2,552
VERIZON COMMUNICATIONS INC	COM	92343V104	228,882	5,455	SH		SOLE		0	0	5,455
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,762	566	SH		SOLE		0	0	566
VISA INC	COM CL A	92826C839	693,068	2,483	SH		SOLE		0	0	2,483
WALKME LTD	ORD SHS	M97628107	177,814	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	761,396	12,654	SH		SOLE		0	0	12,654
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	304,838	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	350,517	3,751	SH		SOLE		0	0	3,751
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,101,183	30,665	SH		SOLE		0	0	30,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,504,843	35,967	SH		SOLE		0	0	35,967
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,104,070	21,708	SH		SOLE		0	0	21,708
WISDOMTREE TR	INTL LRGCAP DV	97717W794	591,691	11,442	SH		SOLE		0	0	11,442
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,940,862	91,104	SH		SOLE		0	0	91,104
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,304,938	108,628	SH		SOLE		0	0	108,628
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,693,912	88,783	SH		SOLE		0	0	88,783
WISDOMTREE TR	US MIDCAP DIVID	97717W505	440,133	9,025	SH		SOLE		0	0	9,025
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,200,125	97,923	SH		SOLE		0	0	97,923
WORKDAY INC	CL A	98138H101	562,683	2,063	SH		SOLE		0	0	2,063
WP CAREY INC	COM	92936U109	223,517	3,960	SH		SOLE		0	0	3,960
WW INTL INC	COM	98262P101	579,700	2,108	SH		SOLE		0	0	2,108
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	907,321	83,012	SH		SOLE		0	0	83,012