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	214,669	1,570	SH		SOLE		0	0	1,570
ABBOTT LABS	COM	002824100	464,607	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	695,920	3,524	SH		SOLE		0	0	3,524
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,360,491	17,994	SH		SOLE		0	0	17,994
ADOBE INC	COM	00724F101	554,922	1,072	SH		SOLE		0	0	1,072
ADVANCED MICRO DEVICES INC	COM	007903107	2,249,209	13,708	SH		SOLE		0	0	13,708
AES CORP	COM	00130H105	270,810	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	324,093	4,023	SH		SOLE		0	0	4,023
ALAMOS GOLD INC NEW	COM CL A	011532108	207,376	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	11,706,214	214,125	SH		SOLE		0	0	214,125
ALIGN TECHNOLOGY INC	COM	016255101	305,184	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	32,887,976	198,300	SH		SOLE		0	0	198,300
ALPHABET INC	CAP STK CL C	02079K107	29,963,010	179,215	SH		SOLE		0	0	179,215
ALTRIA GROUP INC	COM	02209S103	391,926	7,679	SH		SOLE		0	0	7,679
AMARIN CORP PLC	SPONS ADR NEW	023111206	37,538	59,878	SH		SOLE		0	0	59,878
AMAZON COM INC	COM	023135106	12,720,621	68,269	SH		SOLE		0	0	68,269
AMERICAN AIRLS GROUP INC	COM	02376R102	135,819	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,726,057	23,366	SH		SOLE		0	0	23,366
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	858,971	13,684	SH		SOLE		0	0	13,684
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	554,692	8,587	SH		SOLE		0	0	8,587
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	324,168	5,751	SH		SOLE		0	0	5,751
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	239,285	3,950	SH		SOLE		0	0	3,950
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	380,401	7,042	SH		SOLE		0	0	7,042
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	588,331	10,480	SH		SOLE		0	0	10,480
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,488,827	22,211	SH		SOLE		0	0	22,211
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,354,078	19,161	SH		SOLE		0	0	19,161
AMERICAN CENTY ETF TR	US EQT ETF	025072885	976,420	10,262	SH		SOLE		0	0	10,262
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	939,022	9,787	SH		SOLE		0	0	9,787
AMERICAN EXPRESS CO	COM	025816109	1,081,720	3,989	SH		SOLE		0	0	3,989
AMGEN INC	COM	031162100	535,924	1,663	SH		SOLE		0	0	1,663
APPFOLIO INC	COM CL A	03783C100	1,412,400	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	441,874	12,943	SH		SOLE		0	0	12,943
APPLE INC	COM	037833100	98,669,969	423,476	SH		SOLE		0	0	423,476
ARISTA NETWORKS INC	COM	040413106	323,560	843	SH		SOLE		0	0	843
AT&T INC	COM	00206R102	342,561	15,571	SH		SOLE		0	0	15,571
ATOSSA THERAPEUTICS INC	COM	04962H506	15,200	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	301,359	1,089	SH		SOLE		0	0	1,089
BANK AMERICA CORP	7.25%CNV PFD L	060505682	311,887	245	SH		SOLE		0	0	245
BARK INC	COM	68622E104	37,490	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,707,313	21,091	SH		SOLE		0	0	21,091
BITFARMS LTD	COM	09173B107	34,722	16,456	SH		SOLE		0	0	16,456
BLACKLINE INC	COM	09239B109	405,279	7,350	SH		SOLE		0	0	7,350
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	238,048	4,447	SH		SOLE		0	0	4,447
BLOCK INC	CL A	852234103	1,511,096	22,510	SH		SOLE		0	0	22,510
BOEING CO	COM	097023105	647,843	3,889	SH		SOLE		0	0	3,889
BOOKING HOLDINGS INC	COM	09857L108	215,016	51	SH		SOLE		0	0	51
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	270,334	7,715	SH		SOLE		0	0	7,715
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	347,348	12,326	SH		SOLE		0	0	12,326
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,192,875	16,483	SH		SOLE		0	0	16,483
CATERPILLAR INC	COM	149123101	528,012	1,350	SH		SOLE		0	0	1,350
CENTRAL SECS CORP	COM	155123102	259,134	5,653	SH		SOLE		0	0	5,653
CHEVRON CORP NEW	COM	166764100	2,478,077	16,827	SH		SOLE		0	0	16,827
CHIPOTLE MEXICAN GRILL INC	COM	169656105	289,252	5,020	SH		SOLE		0	0	5,020
CISCO SYS INC	COM	17275R102	4,845,881	91,054	SH		SOLE		0	0	91,054
COCA COLA CO	COM	191216100	245,532	3,417	SH		SOLE		0	0	3,417
COLGATE PALMOLIVE CO	COM	194162103	949,596	9,147	SH		SOLE		0	0	9,147
COMMVAULT SYS INC	COM	204166102	440,011	2,860	SH		SOLE		0	0	2,860
COMPASS INC	CL A	20464U100	119,145	19,500	SH		SOLE		0	0	19,500
CONSOLIDATED EDISON INC	COM	209115104	229,086	2,200	SH		SOLE		0	0	2,200
CORCEPT THERAPEUTICS INC	COM	218352102	1,084,988	23,444	SH		SOLE		0	0	23,444
COSTCO WHSL CORP NEW	COM	22160K105	681,104	768	SH		SOLE		0	0	768
CROWDSTRIKE HLDGS INC	CL A	22788C105	326,221	1,163	SH		SOLE		0	0	1,163
CRYOPORT INC	COM PAR $0.001	229050307	405,500	50,000	SH		SOLE		0	0	50,000
DANAHER CORPORATION	COM	235851102	937,307	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	437,517	10,412	SH		SOLE		0	0	10,412
DEERE & CO	COM	244199105	247,310	593	SH		SOLE		0	0	593
DESTINY TECH100 INC	COM SHS	25063F107	186,563	18,750	SH		SOLE		0	0	18,750
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	293,207	5,785	SH		SOLE		0	0	5,785
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,517,159	35,128	SH		SOLE		0	0	35,128
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,200,529	433,411	SH		SOLE		0	0	433,411
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,088,261	40,501	SH		SOLE		0	0	40,501
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	12,434,234	436,902	SH		SOLE		0	0	436,902
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,941,909	70,847	SH		SOLE		0	0	70,847
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,550,875	261,638	SH		SOLE		0	0	261,638
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47,038,067	1,235,243	SH		SOLE		0	0	1,235,243
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,762,372	527,450	SH		SOLE		0	0	527,450
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,509,183	657,753	SH		SOLE		0	0	657,753
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,876,104	67,729	SH		SOLE		0	0	67,729
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	28,896,549	1,077,024	SH		SOLE		0	0	1,077,024
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	27,885,572	959,586	SH		SOLE		0	0	959,586
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,648,166	95,760	SH		SOLE		0	0	95,760
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	338,702	6,671	SH		SOLE		0	0	6,671
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,168,656	29,445	SH		SOLE		0	0	29,445
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	137,559,235	4,011,643	SH		SOLE		0	0	4,011,643
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	59,817,296	961,693	SH		SOLE		0	0	961,693
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,967,911	57,761	SH		SOLE		0	0	57,761
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,623,398	344,804	SH		SOLE		0	0	344,804
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	55,665,232	1,335,218	SH		SOLE		0	0	1,335,218
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,474,030	213,496	SH		SOLE		0	0	213,496
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	65,256,079	1,006,107	SH		SOLE		0	0	1,006,107
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	24,834,069	806,301	SH		SOLE		0	0	806,301
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	61,851,354	1,111,835	SH		SOLE		0	0	1,111,835
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,103,654	33,149	SH		SOLE		0	0	33,149
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	70,916,071	2,625,549	SH		SOLE		0	0	2,625,549
DISNEY WALT CO	COM	254687106	367,259	3,818	SH		SOLE		0	0	3,818
EA SERIES TRUST	ALPHA BLUE CAP	02072L284	2,810,960	99,050	SH		SOLE		0	0	99,050
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	4,116,913	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	1,333,080	1,505	SH		SOLE		0	0	1,505
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,129,817	73,164	SH		SOLE		0	0	73,164
ESSENT GROUP LTD	COM	G3198U102	381,497	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,841,977	24,245	SH		SOLE		0	0	24,245
FEDEX CORP	COM	31428X106	226,881	829	SH		SOLE		0	0	829
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	681,177	21,181	SH		SOLE		0	0	21,181
FLUOR CORP NEW	COM	343412102	238,550	5,000	SH		SOLE		0	0	5,000
FORTINET INC	COM	34959E109	260,785	3,363	SH		SOLE		0	0	3,363
FREEPORT-MCMORAN INC	CL B	35671D857	377,395	7,560	SH		SOLE		0	0	7,560
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	72,504	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	289,205	957	SH		SOLE		0	0	957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	296,756	6,185	SH		SOLE		0	0	6,185
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	598,193	20,909	SH		SOLE		0	0	20,909
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	316,938	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	440,496	1,150	SH		SOLE		0	0	1,150
HOME DEPOT INC	COM	437076102	710,954	1,755	SH		SOLE		0	0	1,755
INTEL CORP	COM	458140100	339,811	14,485	SH		SOLE		0	0	14,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,904	2,252	SH		SOLE		0	0	2,252
INTUIT	COM	461202103	1,086,129	1,749	SH		SOLE		0	0	1,749
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	496,013	36,933	SH		SOLE		0	0	36,933
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,333,572	6,640	SH		SOLE		0	0	6,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	228,563	10,060	SH		SOLE		0	0	10,060
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	290,706	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	244,980	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	933,760	16,265	SH		SOLE		0	0	16,265
ISHARES INC	MSCI EMERG MRKT	464286533	303,719	4,844	SH		SOLE		0	0	4,844
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,063,797	50,657	SH		SOLE		0	0	50,657
ISHARES SILVER TR	ISHARES	46428Q109	2,606,703	91,753	SH		SOLE		0	0	91,753
ISHARES TR	0-3 MNTH TREASRY	46436E718	311,198	3,090	SH		SOLE		0	0	3,090
ISHARES TR	0-5 YR TIPS ETF	46429B747	227,058	2,241	SH		SOLE		0	0	2,241
ISHARES TR	1 3 YR TREAS BD	464287457	337,971	4,065	SH		SOLE		0	0	4,065
ISHARES TR	BLACKROCK ULTRA	46434V878	643,637	12,685	SH		SOLE		0	0	12,685
ISHARES TR	COHEN STEER REIT	464287564	940,865	14,275	SH		SOLE		0	0	14,275
ISHARES TR	CORE MSCI EAFE	46432F842	2,524,452	32,344	SH		SOLE		0	0	32,344
ISHARES TR	CORE MSCI EURO	46434V738	317,872	5,217	SH		SOLE		0	0	5,217
ISHARES TR	CORE S&P MCP ETF	464287507	1,016,444	16,310	SH		SOLE		0	0	16,310
ISHARES TR	CORE S&P SCP ETF	464287804	2,557,638	21,868	SH		SOLE		0	0	21,868
ISHARES TR	CORE S&P TTL STK	464287150	446,705	3,556	SH		SOLE		0	0	3,556
ISHARES TR	CORE S&P US VLU	464287663	237,901	2,491	SH		SOLE		0	0	2,491
ISHARES TR	CORE S&P500 ETF	464287200	3,296,325	5,715	SH		SOLE		0	0	5,715
ISHARES TR	DOW JONES US ETF	464287846	471,709	3,379	SH		SOLE		0	0	3,379
ISHARES TR	EAFE GRWTH ETF	464288885	369,024	3,428	SH		SOLE		0	0	3,428
ISHARES TR	EAFE SML CP ETF	464288273	1,533,387	22,650	SH		SOLE		0	0	22,650
ISHARES TR	EAFE VALUE ETF	464288877	555,287	9,652	SH		SOLE		0	0	9,652
ISHARES TR	EXPANDED TECH	464287515	1,003,301	11,226	SH		SOLE		0	0	11,226
ISHARES TR	HDG MSCI EAFE	46434V803	343,574	9,700	SH		SOLE		0	0	9,700
ISHARES TR	ISHS 1-5YR INVS	464288646	269,911	5,126	SH		SOLE		0	0	5,126
ISHARES TR	ISHS 5-10YR INVT	464288638	269,448	5,016	SH		SOLE		0	0	5,016
ISHARES TR	MICRO-CAP ETF	464288869	1,667,061	13,518	SH		SOLE		0	0	13,518
ISHARES TR	MORNINGSTAR GRWT	464287119	260,524	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MRGSTR MD CP GRW	464288307	218,910	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI CHINA ETF	46429B671	574,367	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	3,008,976	35,980	SH		SOLE		0	0	35,980
ISHARES TR	MSCI EAFE MIN VL	46429B689	505,790	6,594	SH		SOLE		0	0	6,594
ISHARES TR	MSCI EMG MKT ETF	464287234	1,103,501	24,062	SH		SOLE		0	0	24,062
ISHARES TR	RUS 1000 ETF	464287622	6,218,824	19,781	SH		SOLE		0	0	19,781
ISHARES TR	RUS 1000 GRW ETF	464287614	3,783,739	10,080	SH		SOLE		0	0	10,080
ISHARES TR	RUS 1000 VAL ETF	464287598	2,718,986	14,326	SH		SOLE		0	0	14,326
ISHARES TR	RUS 2000 VAL ETF	464287630	1,072,070	6,427	SH		SOLE		0	0	6,427
ISHARES TR	RUS MDCP VAL ETF	464287473	488,689	3,695	SH		SOLE		0	0	3,695
ISHARES TR	RUSSELL 2000 ETF	464287655	1,084,887	4,911	SH		SOLE		0	0	4,911
ISHARES TR	RUSSELL 3000 ETF	464287689	459,382	1,406	SH		SOLE		0	0	1,406
ISHARES TR	S&P 500 GRWT ETF	464287309	2,684,456	28,036	SH		SOLE		0	0	28,036
ISHARES TR	S&P 500 VAL ETF	464287408	1,098,151	5,570	SH		SOLE		0	0	5,570
ISHARES TR	SELECT DIVID ETF	464287168	2,201,034	16,296	SH		SOLE		0	0	16,296
ISHARES TR	SP SMCP600VL ETF	464287879	8,373,883	77,781	SH		SOLE		0	0	77,781
ISHARES TR	TIPS BD ETF	464287176	405,086	3,667	SH		SOLE		0	0	3,667
ISHARES TR	U.S. REAL ES ETF	464287739	1,864,221	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	483,473	4,739	SH		SOLE		0	0	4,739
ISHARES TR	US HLTHCR PR ETF	464288828	694,126	12,154	SH		SOLE		0	0	12,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	761,100	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,168,614	13,382	SH		SOLE		0	0	13,382
JPMORGAN CHASE & CO.	COM	46625H100	1,144,746	5,429	SH		SOLE		0	0	5,429
KINDER MORGAN INC DEL	COM	49456B101	291,203	13,183	SH		SOLE		0	0	13,183
LAM RESEARCH CORP	COM	512807108	652,864	800	SH		SOLE		0	0	800
LISTED FD TR	HORIZON KINETICS	53656F623	353,558	9,406	SH		SOLE		0	0	9,406
LISTED FD TR	ROUNDHILL BALL	53656F417	28,003,316	54,901	SH		SOLE		0	0	54,901
MAGNITE INC	COM	55955D100	293,218	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	1,217,846	2,466	SH		SOLE		0	0	2,466
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,931	30,314	SH		SOLE		0	0	30,314
MCDONALDS CORP	COM	580135101	966,401	3,174	SH		SOLE		0	0	3,174
MERCK & CO INC	COM	58933Y105	498,663	4,391	SH		SOLE		0	0	4,391
MICROSOFT CORP	COM	594918104	11,964,022	27,804	SH		SOLE		0	0	27,804
MICROSTRATEGY INC	CL A NEW	594972408	505,800	3,000	SH		SOLE		0	0	3,000
MID-AMER APT CMNTYS INC	COM	59522J103	370,237	2,330	SH		SOLE		0	0	2,330
MONGODB INC	CL A	60937P106	334,423	1,237	SH		SOLE		0	0	1,237
NETFLIX INC	COM	64110L106	580,892	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	76,562	26,584	SH		SOLE		0	0	26,584
NEXTERA ENERGY INC	COM	65339F101	365,517	4,324	SH		SOLE		0	0	4,324
NORFOLK SOUTHN CORP	COM	655844108	205,922	829	SH		SOLE		0	0	829
NUSCALE PWR CORP	CL A COM	67079K100	370,560	32,000	SH		SOLE		0	0	32,000
NVIDIA CORPORATION	COM	67066G104	6,222,231	51,237	SH		SOLE		0	0	51,237
ONEOK INC NEW	COM	682680103	3,169,982	34,785	SH		SOLE		0	0	34,785
ORACLE CORP	COM	68389X105	737,388	4,327	SH		SOLE		0	0	4,327
PAYPAL HLDGS INC	COM	70450Y103	467,088	5,986	SH		SOLE		0	0	5,986
PEPSICO INC	COM	713448108	359,565	2,114	SH		SOLE		0	0	2,114
PFIZER INC	COM	717081103	416,573	14,394	SH		SOLE		0	0	14,394
PHILIP MORRIS INTL INC	COM	718172109	679,233	5,595	SH		SOLE		0	0	5,595
PIMCO ETF TR	1-5 US TIP IDX	72201R205	333,114	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	77,378	10,853	SH		SOLE		0	0	10,853
PROCTER AND GAMBLE CO	COM	742718109	1,669,199	9,637	SH		SOLE		0	0	9,637
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,126	2,465	SH		SOLE		0	0	2,465
QUALCOMM INC	COM	747525103	872,697	5,132	SH		SOLE		0	0	5,132
REALTY INCOME CORP	COM	756109104	327,128	5,158	SH		SOLE		0	0	5,158
REDWOOD TRUST INC	COM	758075402	108,220	14,000	SH		SOLE		0	0	14,000
SALESFORCE INC	COM	79466L302	363,122	1,327	SH		SOLE		0	0	1,327
SCHLUMBERGER LTD	COM STK	806857108	355,065	8,464	SH		SOLE		0	0	8,464
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	679,444	679,444	SH		SOLE		0	0	679,444
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	868,015	15,699	SH		SOLE		0	0	15,699
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	402,497	13,794	SH		SOLE		0	0	13,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	595,163	15,926	SH		SOLE		0	0	15,926
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	632,564	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,516,138	36,871	SH		SOLE		0	0	36,871
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	272,760	5,391	SH		SOLE		0	0	5,391
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	739,722	15,103	SH		SOLE		0	0	15,103
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	750,656	11,285	SH		SOLE		0	0	11,285
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,239,688	14,666	SH		SOLE		0	0	14,666
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	314,936	3,023	SH		SOLE		0	0	3,023
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	309,216	3,847	SH		SOLE		0	0	3,847
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,483,546	21,865	SH		SOLE		0	0	21,865
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	511,034	9,923	SH		SOLE		0	0	9,923
SELECT SECTOR SPDR TR	ENERGY	81369Y506	310,090	3,532	SH		SOLE		0	0	3,532
SELECT SECTOR SPDR TR	INDL	81369Y704	1,095,029	8,085	SH		SOLE		0	0	8,085
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	780,764	9,407	SH		SOLE		0	0	9,407
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	550,877	6,819	SH		SOLE		0	0	6,819
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301,912	3,133	SH		SOLE		0	0	3,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,134,037	18,312	SH		SOLE		0	0	18,312
SERVICENOW INC	COM	81762P102	749,202	838	SH		SOLE		0	0	838
SHOPIFY INC	CL A	82509L107	387,232	4,832	SH		SOLE		0	0	4,832
SMARTSHEET INC	COM CL A	83200N103	525,920	9,500	SH		SOLE		0	0	9,500
SONOCO PRODS CO	COM	835495102	509,472	3,197	SH		SOLE		0	0	3,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	311,130	6,546	SH		SOLE		0	0	6,546
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	549,127	14,620	SH		SOLE		0	0	14,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,765,675	22,249	SH		SOLE		0	0	22,249
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,109,417	1,948	SH		SOLE		0	0	1,948
SPDR SER TR	PORTFOLIO S&P500	78464A854	655,618	9,711	SH		SOLE		0	0	9,711
SPDR SER TR	PRTFLO S&P500 GW	78464A409	228,251	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266,844	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	111,354,426	5,463,907	SH		SOLE		0	0	5,463,907
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	525,635	50,300	SH		SOLE		0	0	50,300
STARBUCKS CORP	COM	855244109	307,646	3,156	SH		SOLE		0	0	3,156
STATE STR CORP	COM	857477103	351,668	3,975	SH		SOLE		0	0	3,975
TESLA INC	COM	88160R101	2,433,621	9,302	SH		SOLE		0	0	9,302
THERMO FISHER SCIENTIFIC INC	COM	883556102	491,763	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	462,524	262,798	SH		SOLE		0	0	262,798
TJX COS INC NEW	COM	872540109	257,772	2,193	SH		SOLE		0	0	2,193
UNION PAC CORP	COM	907818108	671,165	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	378,951	648	SH		SOLE		0	0	648
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	258,171	1,052	SH		SOLE		0	0	1,052
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	556,677	7,103	SH		SOLE		0	0	7,103
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,988,097	25,265	SH		SOLE		0	0	25,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,157,220	28,721	SH		SOLE		0	0	28,721
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	893,926	17,900	SH		SOLE		0	0	17,900
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,459	6,393	SH		SOLE		0	0	6,393
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	275,169	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,451,191	6,384	SH		SOLE		0	0	6,384
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,504,739	13,311	SH		SOLE		0	0	13,311
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	285,063	1,171	SH		SOLE		0	0	1,171
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	412,581	2,461	SH		SOLE		0	0	2,461
VANGUARD INDEX FDS	MID CAP ETF	922908629	866,154	3,283	SH		SOLE		0	0	3,283
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,973,324	51,050	SH		SOLE		0	0	51,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,535,282	35,127	SH		SOLE		0	0	35,127
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,296,576	11,438	SH		SOLE		0	0	11,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,377,726	5,808	SH		SOLE		0	0	5,808
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	492,349	1,841	SH		SOLE		0	0	1,841
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,340,021	156,590	SH		SOLE		0	0	156,590
VANGUARD INDEX FDS	VALUE ETF	922908744	3,355,474	19,221	SH		SOLE		0	0	19,221
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	357,640	5,677	SH		SOLE		0	0	5,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,216,108	46,314	SH		SOLE		0	0	46,314
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,195,377	30,877	SH		SOLE		0	0	30,877
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,372,402	30,264	SH		SOLE		0	0	30,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,774,717	22,029	SH		SOLE		0	0	22,029
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	558,618	11,908	SH		SOLE		0	0	11,908
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,119,344	134,665	SH		SOLE		0	0	134,665
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	498,008	10,100	SH		SOLE		0	0	10,100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,634,554	247,155	SH		SOLE		0	0	247,155
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	209,040	2,496	SH		SOLE		0	0	2,496
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	415,795	7,045	SH		SOLE		0	0	7,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,903,037	19,706	SH		SOLE		0	0	19,706
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,111,388	48,060	SH		SOLE		0	0	48,060
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,691,455	50,965	SH		SOLE		0	0	50,965
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,599,812	25,634	SH		SOLE		0	0	25,634
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,028,253	54,823	SH		SOLE		0	0	54,823
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,238,723	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,479,675	4,346	SH		SOLE		0	0	4,346
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,666,010	13,603	SH		SOLE		0	0	13,603
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,472,082	13,394	SH		SOLE		0	0	13,394
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	221,592	785	SH		SOLE		0	0	785
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,763,818	3,007	SH		SOLE		0	0	3,007
VANGUARD WORLD FD	UTILITIES ETF	92204A876	292,926	1,683	SH		SOLE		0	0	1,683
VERIZON COMMUNICATIONS INC	COM	92343V104	255,668	5,693	SH		SOLE		0	0	5,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	263,422	566	SH		SOLE		0	0	566
VISA INC	COM CL A	92826C839	641,873	2,335	SH		SOLE		0	0	2,335
WALMART INC	COM	931142103	1,008,769	12,493	SH		SOLE		0	0	12,493
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	320,550	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	482,849	3,771	SH		SOLE		0	0	3,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	352,275	10,404	SH		SOLE		0	0	10,404
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	531,921	1,806	SH		SOLE		0	0	1,806
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,457,563	33,119	SH		SOLE		0	0	33,119
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,200,148	22,349	SH		SOLE		0	0	22,349
WISDOMTREE TR	INTL LRGCAP DV	97717W794	621,271	11,512	SH		SOLE		0	0	11,512
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,972,094	86,489	SH		SOLE		0	0	86,489
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,383,133	105,771	SH		SOLE		0	0	105,771
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,007,234	85,365	SH		SOLE		0	0	85,365
WISDOMTREE TR	US MIDCAP DIVID	97717W505	466,967	9,133	SH		SOLE		0	0	9,133
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,179,779	92,194	SH		SOLE		0	0	92,194
WORKDAY INC	CL A	98138H101	504,218	2,063	SH		SOLE		0	0	2,063
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	913,156	30,612	SH		SOLE		0	0	30,612