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	423,448	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	628,248	3,663	SH		SOLE		0	0	3,663
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,694,082	632,120	SH		SOLE		0	0	632,120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,467,424	18,020	SH		SOLE		0	0	18,020
ADOBE INC	COM	00724F101	633,168	1,140	SH		SOLE		0	0	1,140
ADVANCED MICRO DEVICES INC	COM	007903107	2,096,402	12,924	SH		SOLE		0	0	12,924
AES CORP	COM	00130H105	237,195	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	250,024	3,823	SH		SOLE		0	0	3,823
ALAMOS GOLD INC NEW	COM CL A	011532108	163,072	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	13,732,583	216,125	SH		SOLE		0	0	216,125
ALIGN TECHNOLOGY INC	COM	016255101	289,716	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	36,546,507	200,640	SH		SOLE		0	0	200,640
ALPHABET INC	CAP STK CL C	02079K107	33,326,041	181,693	SH		SOLE		0	0	181,693
ALTRIA GROUP INC	COM	02209S103	348,737	7,656	SH		SOLE		0	0	7,656
AMARIN CORP PLC	SPONS ADR NEW	023111206	91,785	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	16,016,620	82,880	SH		SOLE		0	0	82,880
AMERICAN AIRLS GROUP INC	COM	02376R102	136,907	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,428,348	20,605	SH		SOLE		0	0	20,605
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	559,232	9,495	SH		SOLE		0	0	9,495
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	524,553	8,587	SH		SOLE		0	0	8,587
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	297,894	5,751	SH		SOLE		0	0	5,751
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	219,355	3,950	SH		SOLE		0	0	3,950
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	350,641	7,025	SH		SOLE		0	0	7,025
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	549,562	10,480	SH		SOLE		0	0	10,480
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,431,255	22,988	SH		SOLE		0	0	22,988
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,077,299	16,587	SH		SOLE		0	0	16,587
AMERICAN CENTY ETF TR	US EQT ETF	025072885	930,564	10,318	SH		SOLE		0	0	10,318
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	447,788	4,991	SH		SOLE		0	0	4,991
AMERICAN EXPRESS CO	COM	025816109	923,491	3,988	SH		SOLE		0	0	3,988
AMGEN INC	COM	031162100	521,708	1,670	SH		SOLE		0	0	1,670
APPFOLIO INC	COM CL A	03783C100	1,467,420	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	658,707	21,345	SH		SOLE		0	0	21,345
APPLE INC	COM	037833100	89,422,276	424,567	SH		SOLE		0	0	424,567
ARISTA NETWORKS INC	COM	040413106	295,455	843	SH		SOLE		0	0	843
AT&T INC	COM	00206R102	303,618	15,888	SH		SOLE		0	0	15,888
ATOSSA THERAPEUTICS INC	COM	04962H506	11,900	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	203,125	851	SH		SOLE		0	0	851
BANK AMERICA CORP	7.25%CNV PFD L	060505682	293,059	245	SH		SOLE		0	0	245
BARK INC	COM	68622E104	41,630	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,622,099	21,195	SH		SOLE		0	0	21,195
BITFARMS LTD	COM	09173B107	42,292	16,456	SH		SOLE		0	0	16,456
BLACKLINE INC	COM	09239B109	356,108	7,350	SH		SOLE		0	0	7,350
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	232,133	4,447	SH		SOLE		0	0	4,447
BLOCK INC	CL A	852234103	1,453,348	22,536	SH		SOLE		0	0	22,536
BOEING CO	COM	097023105	905,597	4,478	SH		SOLE		0	0	4,478
BOOKING HOLDINGS INC	COM	09857L108	202,164	51	SH		SOLE		0	0	51
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	211,700	7,715	SH		SOLE		0	0	7,715
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	305,316	12,326	SH		SOLE		0	0	12,326
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,125,459	16,483	SH		SOLE		0	0	16,483
CATERPILLAR INC	COM	149123101	449,685	1,350	SH		SOLE		0	0	1,350
CENTRAL SECS CORP	COM	155123102	245,456	5,576	SH		SOLE		0	0	5,576
CHEVRON CORP NEW	COM	166764100	2,628,090	16,801	SH		SOLE		0	0	16,801
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322,648	5,150	SH		SOLE		0	0	5,150
CISCO SYS INC	COM	17275R102	4,381,066	92,214	SH		SOLE		0	0	92,214
COCA COLA CO	COM	191216100	217,392	3,415	SH		SOLE		0	0	3,415
COLGATE PALMOLIVE CO	COM	194162103	887,255	9,143	SH		SOLE		0	0	9,143
COMMVAULT SYS INC	COM	204166102	347,690	2,860	SH		SOLE		0	0	2,860
COMPASS INC	CL A	20464U100	70,200	19,500	SH		SOLE		0	0	19,500
CORCEPT THERAPEUTICS INC	COM	218352102	761,696	23,444	SH		SOLE		0	0	23,444
COSTCO WHSL CORP NEW	COM	22160K105	651,255	766	SH		SOLE		0	0	766
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,464,941	6,433	SH		SOLE		0	0	6,433
DANAHER CORPORATION	COM	235851102	842,336	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	431,478	10,412	SH		SOLE		0	0	10,412
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,453,580	34,992	SH		SOLE		0	0	34,992
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,430,676	427,635	SH		SOLE		0	0	427,635
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	917,869	35,276	SH		SOLE		0	0	35,276
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,220,592	408,022	SH		SOLE		0	0	408,022
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,516,103	58,605	SH		SOLE		0	0	58,605
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,074,377	243,072	SH		SOLE		0	0	243,072
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	43,114,150	1,199,615	SH		SOLE		0	0	1,199,615
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,930,411	503,216	SH		SOLE		0	0	503,216
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,157,275	690,653	SH		SOLE		0	0	690,653
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,589,692	60,399	SH		SOLE		0	0	60,399
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	24,601,414	998,839	SH		SOLE		0	0	998,839
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,711,332	918,466	SH		SOLE		0	0	918,466
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,748,001	99,393	SH		SOLE		0	0	99,393
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	323,224	6,379	SH		SOLE		0	0	6,379
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,103,773	29,442	SH		SOLE		0	0	29,442
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	127,662,718	3,959,762	SH		SOLE		0	0	3,959,762
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56,174,005	954,529	SH		SOLE		0	0	954,529
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,376,160	43,018	SH		SOLE		0	0	43,018
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,422,891	360,529	SH		SOLE		0	0	360,529
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	52,126,436	1,327,386	SH		SOLE		0	0	1,327,386
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,260,867	192,799	SH		SOLE		0	0	192,799
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,386,674	955,171	SH		SOLE		0	0	955,171
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,168,749	735,537	SH		SOLE		0	0	735,537
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	58,652,459	1,130,759	SH		SOLE		0	0	1,130,759
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,245,721	20,922	SH		SOLE		0	0	20,922
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	66,480,674	2,615,290	SH		SOLE		0	0	2,615,290
DISNEY WALT CO	COM	254687106	428,527	4,316	SH		SOLE		0	0	4,316
DRAGANFLY INC.	COM NEW	26142Q205	2,340	10,000	SH		SOLE		0	0	10,000
EA SERIES TRUST	ALPHA BLUE CAP	02072L284	2,904,483	111,750	SH		SOLE		0	0	111,750
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,796,786	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	1,278,431	1,412	SH		SOLE		0	0	1,412
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,142,384	73,926	SH		SOLE		0	0	73,926
ESSENT GROUP LTD	COM	G3198U102	333,431	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,942,733	25,562	SH		SOLE		0	0	25,562
FEDEX CORP	COM	31428X106	248,567	829	SH		SOLE		0	0	829
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	621,875	21,116	SH		SOLE		0	0	21,116
FLUOR CORP NEW	COM	343412102	217,750	5,000	SH		SOLE		0	0	5,000
FREEPORT-MCMORAN INC	CL B	35671D857	367,416	7,560	SH		SOLE		0	0	7,560
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,733	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	277,664	957	SH		SOLE		0	0	957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	299,973	6,185	SH		SOLE		0	0	6,185
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	605,280	20,908	SH		SOLE		0	0	20,908
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	280,204	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	341,872	1,150	SH		SOLE		0	0	1,150
HOME DEPOT INC	COM	437076102	603,956	1,754	SH		SOLE		0	0	1,754
INTEL CORP	COM	458140100	426,952	13,786	SH		SOLE		0	0	13,786
INTERNATIONAL BUSINESS MACHS	COM	459200101	362,735	2,097	SH		SOLE		0	0	2,097
INTUIT	COM	461202103	1,207,295	1,837	SH		SOLE		0	0	1,837
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	518,911	36,933	SH		SOLE		0	0	36,933
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	613,992	3,115	SH		SOLE		0	0	3,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,552	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	265,069	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	233,353	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	870,652	16,265	SH		SOLE		0	0	16,265
ISHARES INC	MSCI EMERG MRKT	464286533	274,608	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,158,356	52,296	SH		SOLE		0	0	52,296
ISHARES SILVER TR	ISHARES	46428Q109	2,437,877	91,753	SH		SOLE		0	0	91,753
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,551	2,056	SH		SOLE		0	0	2,056
ISHARES TR	1 3 YR TREAS BD	464287457	337,976	4,139	SH		SOLE		0	0	4,139
ISHARES TR	BLACKROCK ULTRA	46434V878	640,973	12,685	SH		SOLE		0	0	12,685
ISHARES TR	COHEN STEER REIT	464287564	817,815	14,275	SH		SOLE		0	0	14,275
ISHARES TR	CORE MSCI EAFE	46432F842	2,349,471	32,344	SH		SOLE		0	0	32,344
ISHARES TR	CORE MSCI EURO	46434V738	297,108	5,217	SH		SOLE		0	0	5,217
ISHARES TR	CORE S&P MCP ETF	464287507	959,289	16,392	SH		SOLE		0	0	16,392
ISHARES TR	CORE S&P SCP ETF	464287804	2,304,865	21,609	SH		SOLE		0	0	21,609
ISHARES TR	CORE S&P TTL STK	464287150	422,382	3,556	SH		SOLE		0	0	3,556
ISHARES TR	CORE S&P US VLU	464287663	218,226	2,476	SH		SOLE		0	0	2,476
ISHARES TR	CORE S&P500 ETF	464287200	2,908,331	5,315	SH		SOLE		0	0	5,315
ISHARES TR	CORE US AGGBD ET	464287226	337,780	3,480	SH		SOLE		0	0	3,480
ISHARES TR	DOW JONES US ETF	464287846	445,731	3,369	SH		SOLE		0	0	3,369
ISHARES TR	EAFE GRWTH ETF	464288885	350,684	3,428	SH		SOLE		0	0	3,428
ISHARES TR	EAFE SML CP ETF	464288273	1,396,130	22,650	SH		SOLE		0	0	22,650
ISHARES TR	EAFE VALUE ETF	464288877	511,949	9,652	SH		SOLE		0	0	9,652
ISHARES TR	EXPANDED TECH	464287515	975,572	11,226	SH		SOLE		0	0	11,226
ISHARES TR	ISHS 1-5YR INVS	464288646	259,951	5,073	SH		SOLE		0	0	5,073
ISHARES TR	ISHS 5-10YR INVT	464288638	257,110	5,016	SH		SOLE		0	0	5,016
ISHARES TR	MICRO-CAP ETF	464288869	1,539,657	13,506	SH		SOLE		0	0	13,506
ISHARES TR	MORNINGSTAR GRWT	464287119	252,371	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MRGSTR MD CP GRW	464288307	203,250	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI CHINA ETF	46429B671	475,762	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,768,780	35,348	SH		SOLE		0	0	35,348
ISHARES TR	MSCI EAFE MIN VL	46429B689	453,262	6,535	SH		SOLE		0	0	6,535
ISHARES TR	MSCI EMG MKT ETF	464287234	1,024,817	24,062	SH		SOLE		0	0	24,062
ISHARES TR	RUS 1000 ETF	464287622	5,881,354	19,767	SH		SOLE		0	0	19,767
ISHARES TR	RUS 1000 GRW ETF	464287614	3,671,265	10,072	SH		SOLE		0	0	10,072
ISHARES TR	RUS 1000 VAL ETF	464287598	2,499,203	14,325	SH		SOLE		0	0	14,325
ISHARES TR	RUS 2000 VAL ETF	464287630	978,757	6,427	SH		SOLE		0	0	6,427
ISHARES TR	RUS MDCP VAL ETF	464287473	446,054	3,694	SH		SOLE		0	0	3,694
ISHARES TR	RUSSELL 2000 ETF	464287655	997,937	4,919	SH		SOLE		0	0	4,919
ISHARES TR	RUSSELL 3000 ETF	464287689	433,989	1,406	SH		SOLE		0	0	1,406
ISHARES TR	S&P 500 GRWT ETF	464287309	2,594,327	28,035	SH		SOLE		0	0	28,035
ISHARES TR	S&P 500 VAL ETF	464287408	1,013,186	5,567	SH		SOLE		0	0	5,567
ISHARES TR	SELECT DIVID ETF	464287168	1,970,249	16,286	SH		SOLE		0	0	16,286
ISHARES TR	SP SMCP600VL ETF	464287879	7,560,816	77,730	SH		SOLE		0	0	77,730
ISHARES TR	TIPS BD ETF	464287176	390,954	3,661	SH		SOLE		0	0	3,661
ISHARES TR	U.S. REAL ES ETF	464287739	1,605,642	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	428,503	4,876	SH		SOLE		0	0	4,876
ISHARES TR	US HLTHCR PR ETF	464288828	635,836	12,130	SH		SOLE		0	0	12,130
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	757,050	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,029,326	13,884	SH		SOLE		0	0	13,884
JPMORGAN CHASE & CO.	COM	46625H100	1,435,224	7,096	SH		SOLE		0	0	7,096
KIMBERLY-CLARK CORP	COM	494368103	251,362	1,819	SH		SOLE		0	0	1,819
KINDER MORGAN INC DEL	COM	49456B101	260,717	13,121	SH		SOLE		0	0	13,121
KRANESHARES TRUST	CSI CHI INTERNET	500767306	257,176	9,518	SH		SOLE		0	0	9,518
LAM RESEARCH CORP	COM	512807108	851,880	800	SH		SOLE		0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	306,093	9,366	SH		SOLE		0	0	9,366
LISTED FD TR	ROUNDHILL BALL	53656F417	58,800,792	122,585	SH		SOLE		0	0	122,585
MAGNITE INC	COM	55955D100	281,363	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	988,319	2,240	SH		SOLE		0	0	2,240
MCDONALDS CORP	COM	580135101	807,993	3,171	SH		SOLE		0	0	3,171
MERCK & CO INC	COM	58933Y105	634,487	5,125	SH		SOLE		0	0	5,125
MICROSOFT CORP	COM	594918104	12,875,505	28,807	SH		SOLE		0	0	28,807
MICROSTRATEGY INC	CL A NEW	594972408	413,244	300	SH		SOLE		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	332,281	2,330	SH		SOLE		0	0	2,330
MONGODB INC	CL A	60937P106	346,695	1,387	SH		SOLE		0	0	1,387
NETFLIX INC	COM	64110L106	552,727	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	51,839	26,584	SH		SOLE		0	0	26,584
NEXTERA ENERGY INC	COM	65339F101	311,191	4,395	SH		SOLE		0	0	4,395
NUSCALE PWR CORP	CL A COM	67079K100	303,940	26,000	SH		SOLE		0	0	26,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	120,793	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	6,236,927	50,485	SH		SOLE		0	0	50,485
ONEOK INC NEW	COM	682680103	2,820,659	34,588	SH		SOLE		0	0	34,588
ORACLE CORP	COM	68389X105	610,442	4,323	SH		SOLE		0	0	4,323
PAYPAL HLDGS INC	COM	70450Y103	355,608	6,128	SH		SOLE		0	0	6,128
PEPSICO INC	COM	713448108	372,691	2,260	SH		SOLE		0	0	2,260
PFIZER INC	COM	717081103	401,735	14,358	SH		SOLE		0	0	14,358
PHILIP MORRIS INTL INC	COM	718172109	668,069	6,593	SH		SOLE		0	0	6,593
PIMCO ETF TR	1-5 US TIP IDX	72201R205	325,642	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	54,718	10,771	SH		SOLE		0	0	10,771
PNC FINL SVCS GROUP INC	COM	693475105	238,506	1,534	SH		SOLE		0	0	1,534
PROCTER AND GAMBLE CO	COM	742718109	1,561,809	9,470	SH		SOLE		0	0	9,470
QUALCOMM INC	COM	747525103	988,730	4,964	SH		SOLE		0	0	4,964
REALTY INCOME CORP	COM	756109104	271,738	5,145	SH		SOLE		0	0	5,145
REDWOOD TRUST INC	COM	758075402	77,880	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	346,135	1,346	SH		SOLE		0	0	1,346
SCHLUMBERGER LTD	COM STK	806857108	420,327	8,909	SH		SOLE		0	0	8,909
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,590,679	3,590,679	SH		SOLE		0	0	3,590,679
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	820,966	15,688	SH		SOLE		0	0	15,688
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	313,508	11,804	SH		SOLE		0	0	11,804
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	532,787	15,209	SH		SOLE		0	0	15,209
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	590,429	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,407,468	36,634	SH		SOLE		0	0	36,634
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	260,488	5,341	SH		SOLE		0	0	5,341
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	720,773	14,976	SH		SOLE		0	0	14,976
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	697,047	11,087	SH		SOLE		0	0	11,087
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,119,929	14,402	SH		SOLE		0	0	14,402
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276,604	2,743	SH		SOLE		0	0	2,743
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	276,218	3,729	SH		SOLE		0	0	3,729
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,512,659	23,543	SH		SOLE		0	0	23,543
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	410,773	8,657	SH		SOLE		0	0	8,657
SELECT SECTOR SPDR TR	ENERGY	81369Y506	321,314	3,525	SH		SOLE		0	0	3,525
SELECT SECTOR SPDR TR	INDL	81369Y704	983,443	8,070	SH		SOLE		0	0	8,070
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	717,932	9,375	SH		SOLE		0	0	9,375
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	463,583	6,803	SH		SOLE		0	0	6,803
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	275,895	3,124	SH		SOLE		0	0	3,124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,110,571	18,170	SH		SOLE		0	0	18,170
SERVICENOW INC	COM	81762P102	666,835	848	SH		SOLE		0	0	848
SHOPIFY INC	CL A	82509L107	319,150	4,832	SH		SOLE		0	0	4,832
SIRIUS XM HOLDINGS INC	COM	82968B103	42,630	15,064	SH		SOLE		0	0	15,064
SMARTSHEET INC	COM CL A	83200N103	418,760	9,500	SH		SOLE		0	0	9,500
SONOCO PRODS CO	COM	835495102	471,856	3,428	SH		SOLE		0	0	3,428
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	271,827	6,545	SH		SOLE		0	0	6,545
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	509,046	14,511	SH		SOLE		0	0	14,511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,371,168	22,732	SH		SOLE		0	0	22,732
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,038,965	1,942	SH		SOLE		0	0	1,942
SPDR SER TR	PORTFOLIO S&P500	78464A854	386,180	6,034	SH		SOLE		0	0	6,034
SPDR SER TR	PRTFLO S&P500 GW	78464A409	220,518	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	SPDR S&P 500 ETF	78468R796	251,879	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	101,523,966	5,621,482	SH		SOLE		0	0	5,621,482
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	499,479	50,300	SH		SOLE		0	0	50,300
STARBUCKS CORP	COM	855244109	261,071	3,354	SH		SOLE		0	0	3,354
STATE STR CORP	COM	857477103	311,540	4,210	SH		SOLE		0	0	4,210
TESLA INC	COM	88160R101	1,897,425	9,589	SH		SOLE		0	0	9,589
THERMO FISHER SCIENTIFIC INC	COM	883556102	439,635	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	436,245	262,798	SH		SOLE		0	0	262,798
UNION PAC CORP	COM	907818108	616,106	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	330,068	648	SH		SOLE		0	0	648
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	266,990	1,024	SH		SOLE		0	0	1,024
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	534,724	7,140	SH		SOLE		0	0	7,140
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,967,887	25,657	SH		SOLE		0	0	25,657
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,985,492	27,557	SH		SOLE		0	0	27,557
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	346,640	7,000	SH		SOLE		0	0	7,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	279,661	5,746	SH		SOLE		0	0	5,746
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	255,210	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,101,896	8,294	SH		SOLE		0	0	8,294
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,103,476	12,433	SH		SOLE		0	0	12,433
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	268,355	1,169	SH		SOLE		0	0	1,169
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	367,861	2,445	SH		SOLE		0	0	2,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	911,327	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,067,201	48,558	SH		SOLE		0	0	48,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,175,405	32,342	SH		SOLE		0	0	32,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,849,765	10,135	SH		SOLE		0	0	10,135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,194,962	5,480	SH		SOLE		0	0	5,480
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	459,950	1,839	SH		SOLE		0	0	1,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,401,935	151,030	SH		SOLE		0	0	151,030
VANGUARD INDEX FDS	VALUE ETF	922908744	2,917,174	18,186	SH		SOLE		0	0	18,186
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	281,699	4,804	SH		SOLE		0	0	4,804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,013,345	46,009	SH		SOLE		0	0	46,009
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,069,359	30,992	SH		SOLE		0	0	30,992
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,239,480	30,190	SH		SOLE		0	0	30,190
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,570,844	21,881	SH		SOLE		0	0	21,881
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	483,890	11,927	SH		SOLE		0	0	11,927
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,125,248	134,291	SH		SOLE		0	0	134,291
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	488,453	10,063	SH		SOLE		0	0	10,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,381,230	247,081	SH		SOLE		0	0	247,081
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	402,046	6,933	SH		SOLE		0	0	6,933
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,594,522	19,691	SH		SOLE		0	0	19,691
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,494,649	41,371	SH		SOLE		0	0	41,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,452,290	49,621	SH		SOLE		0	0	49,621
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,557,578	25,558	SH		SOLE		0	0	25,558
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,478,601	54,626	SH		SOLE		0	0	54,626
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,093,043	30,542	SH		SOLE		0	0	30,542
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,355,431	4,340	SH		SOLE		0	0	4,340
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,464,298	11,478	SH		SOLE		0	0	11,478
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,333,771	13,354	SH		SOLE		0	0	13,354
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	208,525	784	SH		SOLE		0	0	784
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,651,591	2,864	SH		SOLE		0	0	2,864
VANGUARD WORLD FD	UTILITIES ETF	92204A876	377,528	2,552	SH		SOLE		0	0	2,552
VERIZON COMMUNICATIONS INC	COM	92343V104	206,851	5,016	SH		SOLE		0	0	5,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,484	566	SH		SOLE		0	0	566
VISA INC	COM CL A	92826C839	657,528	2,505	SH		SOLE		0	0	2,505
WALKME LTD	ORD SHS	M97628107	288,844	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	848,034	12,525	SH		SOLE		0	0	12,525
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	297,243	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	392,134	3,761	SH		SOLE		0	0	3,761
WEYERHAEUSER CO MTN BE	COM NEW	962166104	294,058	10,358	SH		SOLE		0	0	10,358
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,525,768	35,229	SH		SOLE		0	0	35,229
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,146,751	22,293	SH		SOLE		0	0	22,293
WISDOMTREE TR	INTL LRGCAP DV	97717W794	583,220	11,499	SH		SOLE		0	0	11,499
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,589,619	88,109	SH		SOLE		0	0	88,109
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,165,687	108,554	SH		SOLE		0	0	108,554
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,213,518	85,276	SH		SOLE		0	0	85,276
WISDOMTREE TR	US MIDCAP DIVID	97717W505	424,707	9,081	SH		SOLE		0	0	9,081
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,882,521	92,537	SH		SOLE		0	0	92,537
WORKDAY INC	CL A	98138H101	461,204	2,063	SH		SOLE		0	0	2,063
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	540,302	30,612	SH		SOLE		0	0	30,612