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	460,939	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	626,215	3,524	SH		SOLE		0	0	3,524
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,330,081	17,994	SH		SOLE		0	0	17,994
ADOBE INC	COM	00724F101	1,988,490	4,472	SH		SOLE		0	0	4,472
ADVANCED MICRO DEVICES INC	COM	007903107	1,633,564	13,524	SH		SOLE		0	0	13,524
AES CORP	COM	00130H105	173,745	13,500	SH		SOLE		0	0	13,500
AGNICO EAGLE MINES LTD	COM	008474108	314,639	4,023	SH		SOLE		0	0	4,023
ALAMOS GOLD INC NEW	COM CL A	011532108	191,776	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	12,773,229	210,086	SH		SOLE		0	0	210,086
ALIGN TECHNOLOGY INC	COM	016255101	250,212	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	37,497,467	198,085	SH		SOLE		0	0	198,085
ALPHABET INC	CAP STK CL C	02079K107	34,130,202	179,218	SH		SOLE		0	0	179,218
ALTRIA GROUP INC	COM	02209S103	402,693	7,701	SH		SOLE		0	0	7,701
AMAZON COM INC	COM	023135106	14,750,755	67,235	SH		SOLE		0	0	67,235
AMERICAN AIRLS GROUP INC	COM	02376R102	210,616	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,709,346	23,620	SH		SOLE		0	0	23,620
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072216	1,109,327	18,191	SH		SOLE		0	0	18,191
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	515,849	8,774	SH		SOLE		0	0	8,774
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	333,636	6,437	SH		SOLE		0	0	6,437
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	222,962	4,004	SH		SOLE		0	0	4,004
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	418,284	7,695	SH		SOLE		0	0	7,695
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	763,774	14,716	SH		SOLE		0	0	14,716
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,367,071	22,276	SH		SOLE		0	0	22,276
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,508,543	23,180	SH		SOLE		0	0	23,180
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	238,483	5,689	SH		SOLE		0	0	5,689
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,002,275	10,340	SH		SOLE		0	0	10,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,360,431	14,093	SH		SOLE		0	0	14,093
AMERICAN EXPRESS CO	COM	025816109	1,183,872	3,989	SH		SOLE		0	0	3,989
AMGEN INC	COM	031162100	433,988	1,665	SH		SOLE		0	0	1,665
APPFOLIO INC	COM CL A	03783C100	1,480,320	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	426,860	12,943	SH		SOLE		0	0	12,943
APPLE INC	COM	037833100	105,900,884	422,893	SH		SOLE		0	0	422,893
ARES CAPITAL CORP	COM	04010L103	208,854	9,541	SH		SOLE		0	0	9,541
AT&T INC	COM	00206R102	309,121	13,576	SH		SOLE		0	0	13,576
ATOSSA THERAPEUTICS INC	COM	04962H506	9,441	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,113	851	SH		SOLE		0	0	851
BANK AMERICA CORP	7.25%CNV PFD L	060505682	298,716	245	SH		SOLE		0	0	245
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	466,524	14,538	SH		SOLE		0	0	14,538
BARK INC	COM	68622E104	42,320	23,000	SH		SOLE		0	0	23,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,434,993	20,815	SH		SOLE		0	0	20,815
BITFARMS LTD	COM	09173B107	20,832	13,981	SH		SOLE		0	0	13,981
BLACKLINE INC	COM	09239B109	446,586	7,350	SH		SOLE		0	0	7,350
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	231,333	4,447	SH		SOLE		0	0	4,447
BLOCK INC	CL A	852234103	1,912,275	22,500	SH		SOLE		0	0	22,500
BOEING CO	COM	097023105	671,852	3,889	SH		SOLE		0	0	3,889
BOOKING HOLDINGS INC	COM	09857L108	253,684	51	SH		SOLE		0	0	51
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	245,260	7,715	SH		SOLE		0	0	7,715
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	280,911	12,326	SH		SOLE		0	0	12,326
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,128,591	16,483	SH		SOLE		0	0	16,483
CATERPILLAR INC	COM	149123101	489,726	1,350	SH		SOLE		0	0	1,350
CENTRAL SECS CORP	COM	155123102	258,286	5,653	SH		SOLE		0	0	5,653
CHEVRON CORP NEW	COM	166764100	2,335,778	16,127	SH		SOLE		0	0	16,127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	302,706	5,020	SH		SOLE		0	0	5,020
CISCO SYS INC	COM	17275R102	5,390,744	91,060	SH		SOLE		0	0	91,060
COCA COLA CO	COM	191216100	201,411	3,235	SH		SOLE		0	0	3,235
COLGATE PALMOLIVE CO	COM	194162103	832,026	9,152	SH		SOLE		0	0	9,152
COMMVAULT SYS INC	COM	204166102	431,603	2,860	SH		SOLE		0	0	2,860
COMPASS INC	CL A	20464U100	114,075	19,500	SH		SOLE		0	0	19,500
CONOCOPHILLIPS	COM	20825C104	239,297	2,413	SH		SOLE		0	0	2,413
CORCEPT THERAPEUTICS INC	COM	218352102	1,053,907	20,915	SH		SOLE		0	0	20,915
COSTCO WHSL CORP NEW	COM	22160K105	684,390	747	SH		SOLE		0	0	747
CROWDSTRIKE HLDGS INC	CL A	22788C105	248,792	727	SH		SOLE		0	0	727
CRYOPORT INC	COM PAR $0.001	229050307	389,000	50,000	SH		SOLE		0	0	50,000
DANAHER CORPORATION	COM	235851102	773,897	3,371	SH		SOLE		0	0	3,371
DBX ETF TR	XTRACK MSCI EAFE	233051200	434,077	10,485	SH		SOLE		0	0	10,485
DEERE & CO	COM	244199105	200,978	474	SH		SOLE		0	0	474
DESTINY TECH100 INC	COM SHS	25063F107	882,900	15,000	SH		SOLE		0	0	15,000
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	294,334	5,881	SH		SOLE		0	0	5,881
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,523,642	36,919	SH		SOLE		0	0	36,919
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	25434V542	816,745	16,989	SH		SOLE		0	0	16,989
DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	316,373	5,986	SH		SOLE		0	0	5,986
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,325,034	470,601	SH		SOLE		0	0	470,601
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	999,356	40,394	SH		SOLE		0	0	40,394
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	12,240,045	466,999	SH		SOLE		0	0	466,999
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,906,638	75,153	SH		SOLE		0	0	75,153
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,746,476	303,308	SH		SOLE		0	0	303,308
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	45,348,263	1,278,136	SH		SOLE		0	0	1,278,136
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,487,110	564,627	SH		SOLE		0	0	564,627
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,137,038	701,762	SH		SOLE		0	0	701,762
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,970,781	78,113	SH		SOLE		0	0	78,113
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	28,175,925	1,147,462	SH		SOLE		0	0	1,147,462
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	26,812,267	1,009,118	SH		SOLE		0	0	1,009,118
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,577,972	95,834	SH		SOLE		0	0	95,834
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	322,714	6,379	SH		SOLE		0	0	6,379
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,192,329	29,447	SH		SOLE		0	0	29,447
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	378,730	5,903	SH		SOLE		0	0	5,903
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	139,842,619	4,042,863	SH		SOLE		0	0	4,042,863
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	61,938,027	971,577	SH		SOLE		0	0	971,577
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,260,094	66,886	SH		SOLE		0	0	66,886
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	12,400,838	412,948	SH		SOLE		0	0	412,948
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	54,696,952	1,336,680	SH		SOLE		0	0	1,336,680
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,140,213	220,894	SH		SOLE		0	0	220,894
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	69,280,374	1,064,542	SH		SOLE		0	0	1,064,542
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,282,945	886,385	SH		SOLE		0	0	886,385
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	61,636,301	1,107,372	SH		SOLE		0	0	1,107,372
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,873,343	46,003	SH		SOLE		0	0	46,003
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	65,592,902	2,638,492	SH		SOLE		0	0	2,638,492
DISNEY WALT CO	COM	254687106	414,005	3,718	SH		SOLE		0	0	3,718
EA SERIES TRUST	ALPHA BLUE CAP	02072L284	2,879,578	100,755	SH		SOLE		0	0	100,755
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	4,034,911	186,370	SH		SOLE		0	0	186,370
ELI LILLY & CO	COM	532457108	1,139,308	1,476	SH		SOLE		0	0	1,476
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,304,029	73,470	SH		SOLE		0	0	73,470
ESSENT GROUP LTD	COM	G3198U102	323,047	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,526,475	23,487	SH		SOLE		0	0	23,487
FEDEX CORP	COM	31428X106	233,223	829	SH		SOLE		0	0	829
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	697,841	21,243	SH		SOLE		0	0	21,243
FORTINET INC	COM	34959E109	317,717	3,363	SH		SOLE		0	0	3,363
FREEPORT-MCMORAN INC	CL B	35671D857	345,005	9,060	SH		SOLE		0	0	9,060
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	77,871	11,418	SH		SOLE		0	0	11,418
GENERAL DYNAMICS CORP	COM	369550108	252,160	957	SH		SOLE		0	0	957
GOLDMAN SACHS GROUP INC	COM	38141G104	203,853	356	SH		SOLE		0	0	356
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	315,962	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	484,702	1,150	SH		SOLE		0	0	1,150
HOME DEPOT INC	COM	437076102	682,551	1,755	SH		SOLE		0	0	1,755
INTEL CORP	COM	458140100	266,259	13,280	SH		SOLE		0	0	13,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	496,021	2,256	SH		SOLE		0	0	2,256
INTUIT	COM	461202103	1,099,247	1,749	SH		SOLE		0	0	1,749
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	501,282	38,590	SH		SOLE		0	0	38,590
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,399,296	6,649	SH		SOLE		0	0	6,649
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	282,075	6,021	SH		SOLE		0	0	6,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	242,708	4,455	SH		SOLE		0	0	4,455
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	289,971	5,466	SH		SOLE		0	0	5,466
ISHARES INC	CORE MSCI EMKT	46434G103	821,025	15,722	SH		SOLE		0	0	15,722
ISHARES INC	MSCI EMERG MRKT	464286533	280,904	4,844	SH		SOLE		0	0	4,844
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,037,493	47,657	SH		SOLE		0	0	47,657
ISHARES SILVER TR	ISHARES	46428Q109	2,415,856	91,753	SH		SOLE		0	0	91,753
ISHARES TR	0-3 MNTH TREASRY	46436E718	264,697	2,639	SH		SOLE		0	0	2,639
ISHARES TR	0-5 YR TIPS ETF	46429B747	225,445	2,241	SH		SOLE		0	0	2,241
ISHARES TR	1 3 YR TREAS BD	464287457	779,095	9,503	SH		SOLE		0	0	9,503
ISHARES TR	COHEN STEER REIT	464287564	860,212	14,275	SH		SOLE		0	0	14,275
ISHARES TR	CORE MSCI EAFE	46432F842	2,293,965	32,640	SH		SOLE		0	0	32,640
ISHARES TR	CORE MSCI EURO	46434V738	281,614	5,217	SH		SOLE		0	0	5,217
ISHARES TR	CORE S&P MCP ETF	464287507	1,023,389	16,424	SH		SOLE		0	0	16,424
ISHARES TR	CORE S&P SCP ETF	464287804	2,535,663	22,007	SH		SOLE		0	0	22,007
ISHARES TR	CORE S&P TTL STK	464287150	457,373	3,556	SH		SOLE		0	0	3,556
ISHARES TR	CORE S&P US VLU	464287663	230,676	2,491	SH		SOLE		0	0	2,491
ISHARES TR	CORE S&P500 ETF	464287200	3,294,015	5,596	SH		SOLE		0	0	5,596
ISHARES TR	DOW JONES US ETF	464287846	484,996	3,389	SH		SOLE		0	0	3,389
ISHARES TR	EAFE GRWTH ETF	464288885	331,933	3,428	SH		SOLE		0	0	3,428
ISHARES TR	EAFE SML CP ETF	464288273	1,343,349	22,113	SH		SOLE		0	0	22,113
ISHARES TR	EAFE VALUE ETF	464288877	506,447	9,652	SH		SOLE		0	0	9,652
ISHARES TR	EXPANDED TECH	464287515	1,123,984	11,226	SH		SOLE		0	0	11,226
ISHARES TR	FLTG RATE NT ETF	46429B655	292,333	5,746	SH		SOLE		0	0	5,746
ISHARES TR	HDG MSCI EAFE	46434V803	341,613	9,831	SH		SOLE		0	0	9,831
ISHARES TR	ISHS 1-5YR INVS	464288646	269,546	5,214	SH		SOLE		0	0	5,214
ISHARES TR	ISHS 5-10YR INVT	464288638	262,793	5,102	SH		SOLE		0	0	5,102
ISHARES TR	MICRO-CAP ETF	464288869	1,763,902	13,529	SH		SOLE		0	0	13,529
ISHARES TR	MORNINGSTAR GRWT	464287119	277,760	3,100	SH		SOLE		0	0	3,100
ISHARES TR	MORNINGSTR US EQ	464287127	202,900	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MRGSTR MD CP GRW	464288307	226,590	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI CHINA ETF	46429B671	528,675	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	2,664,064	35,234	SH		SOLE		0	0	35,234
ISHARES TR	MSCI EAFE MIN VL	46429B689	466,540	6,598	SH		SOLE		0	0	6,598
ISHARES TR	MSCI EMG MKT ETF	464287234	998,880	23,885	SH		SOLE		0	0	23,885
ISHARES TR	RUS 1000 ETF	464287622	6,376,676	19,794	SH		SOLE		0	0	19,794
ISHARES TR	RUS 1000 GRW ETF	464287614	3,375,424	8,405	SH		SOLE		0	0	8,405
ISHARES TR	RUS 1000 VAL ETF	464287598	2,498,053	13,494	SH		SOLE		0	0	13,494
ISHARES TR	RUS 2000 VAL ETF	464287630	1,055,040	6,427	SH		SOLE		0	0	6,427
ISHARES TR	RUS MD CP GR ETF	464287481	210,659	1,662	SH		SOLE		0	0	1,662
ISHARES TR	RUS MDCP VAL ETF	464287473	478,048	3,696	SH		SOLE		0	0	3,696
ISHARES TR	RUSSELL 2000 ETF	464287655	1,167,729	5,285	SH		SOLE		0	0	5,285
ISHARES TR	RUSSELL 3000 ETF	464287689	469,955	1,406	SH		SOLE		0	0	1,406
ISHARES TR	S&P 500 GRWT ETF	464287309	2,846,631	28,037	SH		SOLE		0	0	28,037
ISHARES TR	S&P 500 VAL ETF	464287408	1,063,468	5,571	SH		SOLE		0	0	5,571
ISHARES TR	SELECT DIVID ETF	464287168	2,140,864	16,306	SH		SOLE		0	0	16,306
ISHARES TR	SP SMCP600VL ETF	464287879	8,455,794	77,855	SH		SOLE		0	0	77,855
ISHARES TR	TIPS BD ETF	464287176	391,235	3,672	SH		SOLE		0	0	3,672
ISHARES TR	U.S. REAL ES ETF	464287739	1,706,720	18,340	SH		SOLE		0	0	18,340
ISHARES TR	U.S. UTILITS ETF	464287697	456,685	4,747	SH		SOLE		0	0	4,747
ISHARES TR	ULTRA SHORT-TERM	46434V878	639,705	12,685	SH		SOLE		0	0	12,685
ISHARES TR	US HLTHCR PR ETF	464288828	584,129	12,172	SH		SOLE		0	0	12,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	503,700	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	1,938,881	13,407	SH		SOLE		0	0	13,407
JPMORGAN CHASE & CO.	COM	46625H100	1,301,370	5,429	SH		SOLE		0	0	5,429
KINDER MORGAN INC DEL	COM	49456B101	362,521	13,231	SH		SOLE		0	0	13,231
LIGHTBRIDGE CORP	COM	53224K302	47,300	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	360,045	9,455	SH		SOLE		0	0	9,455
LISTED FD TR	ROUNDHILL BALL	53656F417	42,928,868	73,319	SH		SOLE		0	0	73,319
MAGNITE INC	COM	55955D100	337,042	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	1,173,868	2,229	SH		SOLE		0	0	2,229
MCDONALDS CORP	COM	580135101	904,796	3,121	SH		SOLE		0	0	3,121
MERCK & CO INC	COM	58933Y105	326,737	3,284	SH		SOLE		0	0	3,284
MICROSOFT CORP	COM	594918104	11,597,355	27,514	SH		SOLE		0	0	27,514
MICROSTRATEGY INC	CL A NEW	594972408	765,225	2,642	SH		SOLE		0	0	2,642
MID-AMER APT CMNTYS INC	COM	59522J103	360,148	2,330	SH		SOLE		0	0	2,330
MONGODB INC	CL A	60937P106	253,064	1,087	SH		SOLE		0	0	1,087
NETFLIX INC	COM	64110L106	729,991	819	SH		SOLE		0	0	819
NEW GOLD INC CDA	COM	644535106	65,928	26,584	SH		SOLE		0	0	26,584
NEXTERA ENERGY INC	COM	65339F101	310,776	4,335	SH		SOLE		0	0	4,335
NUSCALE PWR CORP	CL A COM	67079K100	197,230	11,000	SH		SOLE		0	0	11,000
NVIDIA CORPORATION	COM	67066G104	6,865,325	51,123	SH		SOLE		0	0	51,123
OKTA INC	CL A	679295105	258,622	3,282	SH		SOLE		0	0	3,282
ONEOK INC NEW	COM	682680103	3,495,295	34,814	SH		SOLE		0	0	34,814
ORACLE CORP	COM	68389X105	755,831	4,536	SH		SOLE		0	0	4,536
PAYPAL HLDGS INC	COM	70450Y103	510,905	5,986	SH		SOLE		0	0	5,986
PEPSICO INC	COM	713448108	321,526	2,114	SH		SOLE		0	0	2,114
PFIZER INC	COM	717081103	395,617	14,912	SH		SOLE		0	0	14,912
PHILIP MORRIS INTL INC	COM	718172109	673,358	5,595	SH		SOLE		0	0	5,595
PIMCO ETF TR	1-5 US TIP IDX	72201R205	329,799	6,306	SH		SOLE		0	0	6,306
PITNEY BOWES INC	COM	724479100	79,080	10,923	SH		SOLE		0	0	10,923
PROCTER AND GAMBLE CO	COM	742718109	1,615,930	9,639	SH		SOLE		0	0	9,639
PROSHARES TR	S&P 500 DV ARIST	74348A467	245,546	2,467	SH		SOLE		0	0	2,467
QUALCOMM INC	COM	747525103	762,570	4,964	SH		SOLE		0	0	4,964
REALTY INCOME CORP	COM	756109104	276,244	5,172	SH		SOLE		0	0	5,172
REDWOOD TRUST INC	COM	758075402	91,420	14,000	SH		SOLE		0	0	14,000
SALESFORCE INC	COM	79466L302	443,652	1,327	SH		SOLE		0	0	1,327
SCHLUMBERGER LTD	COM STK	806857108	324,510	8,464	SH		SOLE		0	0	8,464
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	893,563	31,564	SH		SOLE		0	0	31,564
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	374,284	14,055	SH		SOLE		0	0	14,055
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	530,764	15,982	SH		SOLE		0	0	15,982
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	626,147	26,442	SH		SOLE		0	0	26,442
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,385,074	74,869	SH		SOLE		0	0	74,869
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	265,109	10,914	SH		SOLE		0	0	10,914
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	735,541	30,571	SH		SOLE		0	0	30,571
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	769,159	33,884	SH		SOLE		0	0	33,884
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,549,464	56,715	SH		SOLE		0	0	56,715
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	558,283	20,032	SH		SOLE		0	0	20,032
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	301,176	11,553	SH		SOLE		0	0	11,553
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,521,465	65,637	SH		SOLE		0	0	65,637
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	515,897	19,950	SH		SOLE		0	0	19,950
SELECT SECTOR SPDR TR	ENERGY	81369Y506	285,976	3,339	SH		SOLE		0	0	3,339
SELECT SECTOR SPDR TR	INDL	81369Y704	1,077,544	8,178	SH		SOLE		0	0	8,178
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	743,065	9,453	SH		SOLE		0	0	9,453
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	519,330	6,861	SH		SOLE		0	0	6,861
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	264,408	3,142	SH		SOLE		0	0	3,142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,238,465	18,228	SH		SOLE		0	0	18,228
SERVICENOW INC	COM	81762P102	888,029	838	SH		SOLE		0	0	838
SHOPIFY INC	CL A	82509L107	506,231	4,761	SH		SOLE		0	0	4,761
SMARTSHEET INC	COM CL A	83200N103	532,285	9,500	SH		SOLE		0	0	9,500
SONOCO PRODS CO	COM	835495102	517,249	3,197	SH		SOLE		0	0	3,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	280,798	6,547	SH		SOLE		0	0	6,547
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	349,321	10,235	SH		SOLE		0	0	10,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,682,266	23,345	SH		SOLE		0	0	23,345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,111,951	1,952	SH		SOLE		0	0	1,952
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,314,416	19,066	SH		SOLE		0	0	19,066
SPDR SER TR	PRTFLO S&P500 GW	78464A409	241,901	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	SPDR S&P 500 ETF	78468R796	271,927	5,648	SH		SOLE		0	0	5,648
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	107,311,073	5,328,256	SH		SOLE		0	0	5,328,256
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	485,395	50,300	SH		SOLE		0	0	50,300
STARBUCKS CORP	COM	855244109	288,151	3,158	SH		SOLE		0	0	3,158
STATE STR CORP	COM	857477103	390,146	3,975	SH		SOLE		0	0	3,975
TESLA INC	COM	88160R101	3,206,395	7,940	SH		SOLE		0	0	7,940
THERMO FISHER SCIENTIFIC INC	COM	883556102	413,583	795	SH		SOLE		0	0	795
TILRAY BRANDS INC	COM	88688T100	349,521	262,798	SH		SOLE		0	0	262,798
TJX COS INC NEW	COM	872540109	203,451	1,684	SH		SOLE		0	0	1,684
UNION PAC CORP	COM	907818108	620,953	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	327,865	648	SH		SOLE		0	0	648
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	254,721	1,052	SH		SOLE		0	0	1,052
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	882,088	11,804	SH		SOLE		0	0	11,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,963,724	25,414	SH		SOLE		0	0	25,414
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,080,278	28,929	SH		SOLE		0	0	28,929
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	858,426	17,300	SH		SOLE		0	0	17,300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	320,722	6,539	SH		SOLE		0	0	6,539
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	287,250	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,292,145	5,585	SH		SOLE		0	0	5,585
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,512,037	13,022	SH		SOLE		0	0	13,022
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	297,372	1,172	SH		SOLE		0	0	1,172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	399,489	2,469	SH		SOLE		0	0	2,469
VANGUARD INDEX FDS	MID CAP ETF	922908629	940,437	3,561	SH		SOLE		0	0	3,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,466,822	50,144	SH		SOLE		0	0	50,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,919,497	44,393	SH		SOLE		0	0	44,393
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,466,414	12,445	SH		SOLE		0	0	12,445
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,926,099	8,016	SH		SOLE		0	0	8,016
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	516,088	1,843	SH		SOLE		0	0	1,843
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,432,415	160,217	SH		SOLE		0	0	160,217
VANGUARD INDEX FDS	VALUE ETF	922908744	3,573,441	21,107	SH		SOLE		0	0	21,107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	317,585	5,532	SH		SOLE		0	0	5,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,093,651	47,540	SH		SOLE		0	0	47,540
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,963,236	30,932	SH		SOLE		0	0	30,932
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,156,959	30,363	SH		SOLE		0	0	30,363
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,573,069	22,476	SH		SOLE		0	0	22,476
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	477,676	12,075	SH		SOLE		0	0	12,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,904,558	135,381	SH		SOLE		0	0	135,381
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	851,185	17,579	SH		SOLE		0	0	17,579
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,558,885	270,474	SH		SOLE		0	0	270,474
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	348,123	4,337	SH		SOLE		0	0	4,337
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	375,314	6,451	SH		SOLE		0	0	6,451
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,000,633	20,429	SH		SOLE		0	0	20,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,149,582	53,446	SH		SOLE		0	0	53,446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,595,457	54,276	SH		SOLE		0	0	54,276
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,582,111	25,757	SH		SOLE		0	0	25,757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,032,703	55,120	SH		SOLE		0	0	55,120
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,069,797	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,635,867	4,358	SH		SOLE		0	0	4,358
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,661,197	13,694	SH		SOLE		0	0	13,694
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,599,449	13,547	SH		SOLE		0	0	13,547
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	271,182	1,069	SH		SOLE		0	0	1,069
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,483,494	3,994	SH		SOLE		0	0	3,994
VANGUARD WORLD FD	UTILITIES ETF	92204A876	275,036	1,683	SH		SOLE		0	0	1,683
VERIZON COMMUNICATIONS INC	COM	92343V104	208,076	5,203	SH		SOLE		0	0	5,203
VERTEX PHARMACEUTICALS INC	COM	92532F100	228,090	566	SH		SOLE		0	0	566
VISA INC	COM CL A	92826C839	737,655	2,334	SH		SOLE		0	0	2,334
WALMART INC	COM	931142103	830,543	9,193	SH		SOLE		0	0	9,193
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	298,578	250	SH		SOLE		0	0	250
WELLTOWER INC	COM	95040Q104	476,372	3,780	SH		SOLE		0	0	3,780
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,097	8,245	SH		SOLE		0	0	8,245
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	493,666	1,576	SH		SOLE		0	0	1,576
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,324,629	32,715	SH		SOLE		0	0	32,715
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,067,503	21,821	SH		SOLE		0	0	21,821
WISDOMTREE TR	INTL LRGCAP DV	97717W794	570,152	11,532	SH		SOLE		0	0	11,532
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,379,473	85,456	SH		SOLE		0	0	85,456
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,667,488	97,075	SH		SOLE		0	0	97,075
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,587,962	81,276	SH		SOLE		0	0	81,276
WISDOMTREE TR	US MIDCAP DIVID	97717W505	468,374	9,189	SH		SOLE		0	0	9,189
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,170,026	92,286	SH		SOLE		0	0	92,286
WORKDAY INC	CL A	98138H101	772,026	2,992	SH		SOLE		0	0	2,992
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	550,710	30,612	SH		SOLE		0	0	30,612