Evanson Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	370,395	3,089	SH		SOLE		0	0	3,089
ABBOTT LABS	COM	002824100	447,410	4,075	SH		SOLE		0	0	4,075
ABBVIE INC	COM	00287Y109	617,350	3,820	SH		SOLE		0	0	3,820
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,152,868	818,581	SH		SOLE		0	0	818,581
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,929,881	18,475	SH		SOLE		0	0	18,475
ADOBE SYSTEMS INCORPORATED	COM	00724F101	445,813	1,325	SH		SOLE		0	0	1,325
ADVANCED MICRO DEVICES INC	COM	007903107	712,535	11,001	SH		SOLE		0	0	11,001
AGNICO EAGLE MINES LTD	COM	008474108	210,300	4,045	SH		SOLE		0	0	4,045
ALAMOS GOLD INC NEW	COM CL A	011532108	105,144	10,400	SH		SOLE		0	0	10,400
ALARM COM HLDGS INC	COM	011642105	2,769,643	55,975	SH		SOLE		0	0	55,975
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	88,010	13,773	SH		SOLE		0	0	13,773
ALPHABET INC	CAP STK CL A	02079K305	18,947,887	214,756	SH		SOLE		0	0	214,756
ALPHABET INC	CAP STK CL C	02079K107	19,081,775	215,054	SH		SOLE		0	0	215,054
ALTRIA GROUP INC	COM	02209S103	575,443	12,589	SH		SOLE		0	0	12,589
AMARIN CORP PLC	SPONS ADR NEW	023111206	161,424	133,408	SH		SOLE		0	0	133,408
AMAZON COM INC	COM	023135106	6,783,357	80,754	SH		SOLE		0	0	80,754
AMERICAN AIRLS GROUP INC	COM	02376R102	153,703	12,084	SH		SOLE		0	0	12,084
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	319,893	6,341	SH		SOLE		0	0	6,341
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	552,533	12,082	SH		SOLE		0	0	12,082
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	614,455	11,552	SH		SOLE		0	0	11,552
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	542,502	9,801	SH		SOLE		0	0	9,801
AMERICAN CENTY ETF TR	US EQT ETF	025072885	431,145	6,339	SH		SOLE		0	0	6,339
AMERICAN EXPRESS CO	COM	025816109	619,117	4,190	SH		SOLE		0	0	4,190
AMGEN INC	COM	031162100	429,903	1,637	SH		SOLE		0	0	1,637
APPFOLIO INC	COM CL A	03783C100	632,280	6,000	SH		SOLE		0	0	6,000
APPIAN CORP	CL A	03782L101	833,862	25,610	SH		SOLE		0	0	25,610
APPLE INC	COM	037833100	54,916,722	422,664	SH		SOLE		0	0	422,664
APTOSE BIOSCIENCES INC	COM NEW	03835T200	22,909	39,498	SH		SOLE		0	0	39,498
ARCHER DANIELS MIDLAND CO	COM	039483102	288,893	3,111	SH		SOLE		0	0	3,111
ARES CAPITAL CORP	COM	04010L103	193,168	10,458	SH		SOLE		0	0	10,458
AT&T INC	COM	00206R102	341,384	18,543	SH		SOLE		0	0	18,543
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	532,854	15,807	SH		SOLE		0	0	15,807
BARK INC	COM	68622E104	19,370	13,000	SH		SOLE		0	0	13,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,220,677	33,087	SH		SOLE		0	0	33,087
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	284,200	245	SH		SOLE		0	0	245
BLACK HILLS CORP	COM	092113109	207,503	2,950	SH		SOLE		0	0	2,950
BLACKLINE INC	COM	09239B109	494,435	7,350	SH		SOLE		0	0	7,350
BLOCK INC	CL A	852234103	1,417,797	22,562	SH		SOLE		0	0	22,562
BOEING CO	COM	097023105	814,871	4,278	SH		SOLE		0	0	4,278
BOEING CO	COM	097023105	50,750	10,000	SH	Put	SOLE		0	0	10,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	394,999	12,746	SH		SOLE		0	0	12,746
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	410,551	10,554	SH		SOLE		0	0	10,554
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	452,152	16,418	SH		SOLE		0	0	16,418
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	972,269	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC	COM	149123101	350,735	1,464	SH		SOLE		0	0	1,464
CHEVRON CORP NEW	COM	166764100	2,856,593	15,915	SH		SOLE		0	0	15,915
CHEWY INC	CL A	16679L109	286,443	7,725	SH		SOLE		0	0	7,725
CISCO SYS INC	COM	17275R102	4,491,215	94,274	SH		SOLE		0	0	94,274
COCA COLA CO	COM	191216100	205,778	3,235	SH		SOLE		0	0	3,235
COLGATE PALMOLIVE CO	COM	194162103	665,370	8,445	SH		SOLE		0	0	8,445
CONSOLIDATED EDISON INC	COM	209115104	209,682	2,200	SH		SOLE		0	0	2,200
CORCEPT THERAPEUTICS INC	COM	218352102	808,338	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	405,232	888	SH		SOLE		0	0	888
CROWDSTRIKE HLDGS INC	CL A	22788C105	377,043	3,581	SH		SOLE		0	0	3,581
DANAHER CORPORATION	COM	235851102	1,366,046	5,147	SH		SOLE		0	0	5,147
DBX ETF TR	XTRACK MSCI EAFE	233051200	416,771	12,931	SH		SOLE		0	0	12,931
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,805,493	169,434	SH		SOLE		0	0	169,434
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,396,846	150,236	SH		SOLE		0	0	150,236
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,445,976	65,876	SH		SOLE		0	0	65,876
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,669,622	943,080	SH		SOLE		0	0	943,080
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,339,147	213,225	SH		SOLE		0	0	213,225
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,309,301	237,553	SH		SOLE		0	0	237,553
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	369,768	16,770	SH		SOLE		0	0	16,770
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	10,472,410	486,862	SH		SOLE		0	0	486,862
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,080,757	363,834	SH		SOLE		0	0	363,834
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	639,232	23,658	SH		SOLE		0	0	23,658
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	90,992,682	3,747,639	SH		SOLE		0	0	3,747,639
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,507,644	949,475	SH		SOLE		0	0	949,475
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	208,624	8,689	SH		SOLE		0	0	8,689
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	560,948	22,868	SH		SOLE		0	0	22,868
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,189,557	1,319,879	SH		SOLE		0	0	1,319,879
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	739,308	34,955	SH		SOLE		0	0	34,955
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40,896,767	799,546	SH		SOLE		0	0	799,546
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,374,731	216,986	SH		SOLE		0	0	216,986
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	51,107,748	1,162,861	SH		SOLE		0	0	1,162,861
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	66,119,548	3,061,090	SH		SOLE		0	0	3,061,090
DISNEY WALT CO	COM	254687106	354,501	4,080	SH		SOLE		0	0	4,080
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,532,678	63,544	SH		SOLE		0	0	63,544
ESSENT GROUP LTD	COM	G3198U102	230,714	5,934	SH		SOLE		0	0	5,934
ETF SER SOLUTIONS	US GLB JETS	26922A842	204,960	12,000	SH		SOLE		0	0	12,000
EXXON MOBIL CORP	COM	30231G102	2,661,329	24,128	SH		SOLE		0	0	24,128
GENERAL DYNAMICS CORP	COM	369550108	237,441	957	SH		SOLE		0	0	957
GOLUB CAP BDC INC	COM	38173M102	138,923	10,556	SH		SOLE		0	0	10,556
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	220,282	12,204	SH		SOLE		0	0	12,204
GROUP 1 AUTOMOTIVE INC	COM	398905109	207,426	1,150	SH		SOLE		0	0	1,150
HAWAIIAN ELEC INDUSTRIES	COM	419870100	578,788	13,830	SH		SOLE		0	0	13,830
HOME DEPOT INC	COM	437076102	568,689	1,800	SH		SOLE		0	0	1,800
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	389,627	7,693	SH		SOLE		0	0	7,693
INTEL CORP	COM	458140100	232,635	8,802	SH		SOLE		0	0	8,802
INTERNATIONAL BUSINESS MACHS	COM	459200101	242,993	1,725	SH		SOLE		0	0	1,725
INTUIT	COM	461202103	711,883	1,829	SH		SOLE		0	0	1,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	524,128	35,462	SH		SOLE		0	0	35,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	256,592	11,600	SH		SOLE		0	0	11,600
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	203,772	4,455	SH		SOLE		0	0	4,455
ISHARES INC	CORE MSCI EMKT	46434G103	451,708	9,673	SH		SOLE		0	0	9,673
ISHARES INC	MSCI EMERG MRKT	464286533	254,640	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,261,211	59,407	SH		SOLE		0	0	59,407
ISHARES SILVER TR	ISHARES	46428Q109	1,993,999	90,554	SH		SOLE		0	0	90,554
ISHARES TR	0-3 MNTH TREASRY	46436E718	373,923	3,734	SH		SOLE		0	0	3,734
ISHARES TR	1 3 YR TREAS BD	464287457	432,713	5,331	SH		SOLE		0	0	5,331
ISHARES TR	3YRTB ETF	464288125	416,384	5,983	SH		SOLE		0	0	5,983
ISHARES TR	CALIF MUN BD ETF	464288356	2,822,789	50,308	SH		SOLE		0	0	50,308
ISHARES TR	COHEN STEER REIT	464287564	811,084	14,790	SH		SOLE		0	0	14,790
ISHARES TR	CORE MSCI EAFE	46432F842	1,729,639	28,060	SH		SOLE		0	0	28,060
ISHARES TR	CORE MSCI EURO	46434V738	579,833	12,207	SH		SOLE		0	0	12,207
ISHARES TR	CORE MSCI PAC	46434V696	438,216	8,165	SH		SOLE		0	0	8,165
ISHARES TR	CORE S&P MCP ETF	464287507	777,665	3,215	SH		SOLE		0	0	3,215
ISHARES TR	CORE S&P SCP ETF	464287804	2,043,492	21,592	SH		SOLE		0	0	21,592
ISHARES TR	CORE S&P TTL STK	464287150	310,114	3,657	SH		SOLE		0	0	3,657
ISHARES TR	CORE S&P500 ETF	464287200	2,709,481	7,052	SH		SOLE		0	0	7,052
ISHARES TR	CORE US AGGBD ET	464287226	321,739	3,317	SH		SOLE		0	0	3,317
ISHARES TR	DOW JONES US ETF	464287846	308,889	3,305	SH		SOLE		0	0	3,305
ISHARES TR	EAFE GRWTH ETF	464288885	302,374	3,610	SH		SOLE		0	0	3,610
ISHARES TR	EAFE SML CP ETF	464288273	1,172,848	20,766	SH		SOLE		0	0	20,766
ISHARES TR	EAFE VALUE ETF	464288877	385,925	8,412	SH		SOLE		0	0	8,412
ISHARES TR	EXPANDED TECH	464287515	574,435	2,245	SH		SOLE		0	0	2,245
ISHARES TR	GLOB UTILITS ETF	464288711	400,208	6,651	SH		SOLE		0	0	6,651
ISHARES TR	INTL SEL DIV ETF	464288448	1,830,503	67,397	SH		SOLE		0	0	67,397
ISHARES TR	ISHS 1-5YR INVS	464288646	240,608	4,830	SH		SOLE		0	0	4,830
ISHARES TR	ISHS 5-10YR INVT	464288638	240,163	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,449,486	13,442	SH		SOLE		0	0	13,442
ISHARES TR	MSCI CHINA ETF	46429B671	535,895	11,282	SH		SOLE		0	0	11,282
ISHARES TR	MSCI EAFE ETF	464287465	1,592,186	24,256	SH		SOLE		0	0	24,256
ISHARES TR	MSCI EAFE MIN VL	46429B689	446,392	7,020	SH		SOLE		0	0	7,020
ISHARES TR	MSCI EMG MKT ETF	464287234	843,925	22,267	SH		SOLE		0	0	22,267
ISHARES TR	NATIONAL MUN ETF	464288414	882,753	8,366	SH		SOLE		0	0	8,366
ISHARES TR	RUS 1000 ETF	464287622	3,299,253	15,672	SH		SOLE		0	0	15,672
ISHARES TR	RUS 1000 GRW ETF	464287614	2,203,361	10,285	SH		SOLE		0	0	10,285
ISHARES TR	RUS 1000 VAL ETF	464287598	1,451,773	9,573	SH		SOLE		0	0	9,573
ISHARES TR	RUS 2000 VAL ETF	464287630	537,069	3,873	SH		SOLE		0	0	3,873
ISHARES TR	RUS MDCP VAL ETF	464287473	388,657	3,690	SH		SOLE		0	0	3,690
ISHARES TR	RUSSELL 2000 ETF	464287655	1,416,667	8,125	SH		SOLE		0	0	8,125
ISHARES TR	RUSSELL 3000 ETF	464287689	420,616	1,906	SH		SOLE		0	0	1,906
ISHARES TR	S&P 500 GRWT ETF	464287309	1,757,906	30,050	SH		SOLE		0	0	30,050
ISHARES TR	S&P 500 VAL ETF	464287408	805,580	5,553	SH		SOLE		0	0	5,553
ISHARES TR	SELECT DIVID ETF	464287168	2,006,008	16,634	SH		SOLE		0	0	16,634
ISHARES TR	SP SMCP600VL ETF	464287879	7,979,493	87,389	SH		SOLE		0	0	87,389
ISHARES TR	TIPS BD ETF	464287176	506,992	4,763	SH		SOLE		0	0	4,763
ISHARES TR	U.S. REAL ES ETF	464287739	1,540,677	18,300	SH		SOLE		0	0	18,300
ISHARES TR	U.S. UTILITS ETF	464287697	832,601	9,621	SH		SOLE		0	0	9,621
ISHARES TR	US HLTHCR PR ETF	464288828	648,345	2,422	SH		SOLE		0	0	2,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	251,221	5,011	SH		SOLE		0	0	5,011
JOHNSON & JOHNSON	COM	478160104	2,359,564	13,357	SH		SOLE		0	0	13,357
JPMORGAN CHASE & CO	COM	46625H100	1,336,082	9,963	SH		SOLE		0	0	9,963
KIMBERLY-CLARK CORP	COM	494368103	326,184	2,403	SH		SOLE		0	0	2,403
KINDER MORGAN INC DEL	COM	49456B101	529,140	29,267	SH		SOLE		0	0	29,267
LAM RESEARCH CORP	COM	512807108	336,240	800	SH		SOLE		0	0	800
LILLY ELI & CO	COM	532457108	259,737	710	SH		SOLE		0	0	710
LINDE PLC	SHS	G5494J103	308,240	945	SH		SOLE		0	0	945
LISTED FD TR	HORIZON KINETICS	53656F623	287,875	9,145	SH		SOLE		0	0	9,145
LISTED FD TR	ROUNDHILL BALL	53656F417	19,644,569	163,242	SH		SOLE		0	0	163,242
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	215,331	4,289	SH		SOLE		0	0	4,289
MAGNITE INC	COM	55955D100	224,201	21,171	SH		SOLE		0	0	21,171
MASTERCARD INCORPORATED	CL A	57636Q104	803,004	2,309	SH		SOLE		0	0	2,309
MCDONALDS CORP	COM	580135101	839,969	3,187	SH		SOLE		0	0	3,187
MERCK & CO INC	COM	58933Y105	528,314	4,762	SH		SOLE		0	0	4,762
MICROSOFT CORP	COM	594918104	6,997,856	29,180	SH		SOLE		0	0	29,180
MIND C T I LTD	ORD	M70240102	77,700	37,000	SH		SOLE		0	0	37,000
NETFLIX INC	COM	64110L106	282,790	959	SH		SOLE		0	0	959
NEW GOLD INC CDA	COM	644535106	26,052	26,584	SH		SOLE		0	0	26,584
NIKE INC	CL B	654106103	213,601	1,825	SH		SOLE		0	0	1,825
NORFOLK SOUTHN CORP	COM	655844108	204,198	829	SH		SOLE		0	0	829
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	113,173	11,031	SH		SOLE		0	0	11,031
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	121,410	10,289	SH		SOLE		0	0	10,289
NVIDIA CORPORATION	COM	67066G104	316,280	2,164	SH		SOLE		0	0	2,164
ONEOK INC NEW	COM	682680103	2,007,599	30,557	SH		SOLE		0	0	30,557
ORACLE CORP	COM	68389X105	435,582	5,329	SH		SOLE		0	0	5,329
PACCAR INC	COM	693718108	204,527	2,067	SH		SOLE		0	0	2,067
PAYPAL HLDGS INC	COM	70450Y103	237,590	3,336	SH		SOLE		0	0	3,336
PEPSICO INC	COM	713448108	283,929	1,572	SH		SOLE		0	0	1,572
PFIZER INC	COM	717081103	1,064,243	20,770	SH		SOLE		0	0	20,770
PHILIP MORRIS INTL INC	COM	718172109	959,499	9,480	SH		SOLE		0	0	9,480
PIMCO ETF TR	1-5 US TIP IDX	72201R205	314,480	6,306	SH		SOLE		0	0	6,306
PNC FINL SVCS GROUP INC	COM	693475105	363,262	2,300	SH		SOLE		0	0	2,300
PROCTER AND GAMBLE CO	COM	742718109	846,993	5,588	SH		SOLE		0	0	5,588
QUALCOMM INC	COM	747525103	744,844	6,775	SH		SOLE		0	0	6,775
REDWOOD TR INC	COM	758075402	81,120	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD	COM STK	806857108	597,562	11,178	SH		SOLE		0	0	11,178
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	560,184	15,169	SH		SOLE		0	0	15,169
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	557,192	23,540	SH		SOLE		0	0	23,540
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,135,158	35,242	SH		SOLE		0	0	35,242
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	251,652	7,997	SH		SOLE		0	0	7,997
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	471,074	8,815	SH		SOLE		0	0	8,815
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	741,666	25,513	SH		SOLE		0	0	25,513
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	258,943	5,368	SH		SOLE		0	0	5,368
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,129,132	25,198	SH		SOLE		0	0	25,198
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,200,952	15,898	SH		SOLE		0	0	15,898
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,134,586	25,129	SH		SOLE		0	0	25,129
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	842,591	20,800	SH		SOLE		0	0	20,800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	695,552	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	798,251	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	640,238	9,081	SH		SOLE		0	0	9,081
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	227,059	2,923	SH		SOLE		0	0	2,923
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,453,403	19,716	SH		SOLE		0	0	19,716
SERVICENOW INC	COM	81762P102	284,214	732	SH		SOLE		0	0	732
SIRIUS XM HOLDINGS INC	COM	82968B103	87,378	14,962	SH		SOLE		0	0	14,962
SMARTSHEET INC	COM CL A	83200N103	373,920	9,500	SH		SOLE		0	0	9,500
SNOWFLAKE INC	CL A	833445109	281,913	1,964	SH		SOLE		0	0	1,964
SONOCO PRODS CO	COM	835495102	372,568	3,400	SH		SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,761,668	25,525	SH		SOLE		0	0	25,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,085	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	782,361	1,767	SH		SOLE		0	0	1,767
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	100,234,799	7,108,851	SH		SOLE		0	0	7,108,851
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	460,987	55,945	SH		SOLE		0	0	55,945
STARBUCKS CORP	COM	855244109	333,360	3,360	SH		SOLE		0	0	3,360
STATE STR CORP	COM	857477103	429,505	5,537	SH		SOLE		0	0	5,537
SUPERIOR DRILLING PRODS INC	COM	868153107	27,573	30,000	SH		SOLE		0	0	30,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,691,895	390,738	SH		SOLE		0	0	390,738
TESLA INC	COM	88160R101	4,962,647	40,288	SH		SOLE		0	0	40,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	658,075	1,195	SH		SOLE		0	0	1,195
TILRAY BRANDS INC	COM CL 2	88688T100	706,927	262,798	SH		SOLE		0	0	262,798
TRONOX HOLDINGS PLC	SHS	G9087Q102	137,100	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	563,852	2,723	SH		SOLE		0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	343,625	648	SH		SOLE		0	0	648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	526,800	7,088	SH		SOLE		0	0	7,088
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,726,701	22,937	SH		SOLE		0	0	22,937
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	511,367	7,118	SH		SOLE		0	0	7,118
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,067	6,769	SH		SOLE		0	0	6,769
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	245,260	1,846	SH		SOLE		0	0	1,846
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,317,071	6,180	SH		SOLE		0	0	6,180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,444,930	8,295	SH		SOLE		0	0	8,295
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	325,246	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,780	1,451	SH		SOLE		0	0	1,451
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,955,325	47,955	SH		SOLE		0	0	47,955
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,520,792	12,867	SH		SOLE		0	0	12,867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,414,328	8,906	SH		SOLE		0	0	8,906
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,138,480	6,203	SH		SOLE		0	0	6,203
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	466,164	2,325	SH		SOLE		0	0	2,325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,294,607	189,835	SH		SOLE		0	0	189,835
VANGUARD INDEX FDS	VALUE ETF	922908744	2,330,946	16,606	SH		SOLE		0	0	16,606
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,421	4,795	SH		SOLE		0	0	4,795
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839,516	47,191	SH		SOLE		0	0	47,191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,887,623	34,048	SH		SOLE		0	0	34,048
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,058,513	31,989	SH		SOLE		0	0	31,989
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,592,107	25,213	SH		SOLE		0	0	25,213
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	756,438	18,298	SH		SOLE		0	0	18,298
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,539,339	133,883	SH		SOLE		0	0	133,883
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	384,801	8,238	SH		SOLE		0	0	8,238
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318,010	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	294,831	3,921	SH		SOLE		0	0	3,921
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,488,858	16,390	SH		SOLE		0	0	16,390
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,705,962	71,654	SH		SOLE		0	0	71,654
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,195,489	52,311	SH		SOLE		0	0	52,311
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,732,895	52,979	SH		SOLE		0	0	52,979
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,816,408	30,492	SH		SOLE		0	0	30,492
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	949,233	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,455,837	12,004	SH		SOLE		0	0	12,004
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,151,184	13,915	SH		SOLE		0	0	13,915
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	269,482	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	INF TECH ETF	92204A702	937,258	2,934	SH		SOLE		0	0	2,934
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	546,612	3,564	SH		SOLE		0	0	3,564
VISA INC	COM CL A	92826C839	747,026	3,596	SH		SOLE		0	0	3,596
VMWARE INC	CL A COM	928563402	1,374,789	11,199	SH		SOLE		0	0	11,199
WALKME LTD	ORD SHS	M97628107	231,158	20,676	SH		SOLE		0	0	20,676
WALMART INC	COM	931142103	712,341	5,024	SH		SOLE		0	0	5,024
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	296,250	250	SH		SOLE		0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,137,773	36,702	SH		SOLE		0	0	36,702
WHEATON PRECIOUS METALS CORP	COM	962879102	312,093	7,986	SH		SOLE		0	0	7,986
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	211,367	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,277,064	35,832	SH		SOLE		0	0	35,832
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,058,172	24,055	SH		SOLE		0	0	24,055
WISDOMTREE TR	INTL LRGCAP DV	97717W794	694,439	15,779	SH		SOLE		0	0	15,779
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,339,170	92,118	SH		SOLE		0	0	92,118
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,099,562	114,289	SH		SOLE		0	0	114,289
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,277,902	96,188	SH		SOLE		0	0	96,188
WISDOMTREE TR	US MIDCAP DIVID	97717W505	359,827	8,746	SH		SOLE		0	0	8,746
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,806,577	98,684	SH		SOLE		0	0	98,684
WORKDAY INC	CL A	98138H101	348,548	2,083	SH		SOLE		0	0	2,083
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	678,208	83,012	SH		SOLE		0	0	83,012