0001085146-22-001346.txt : 20220411 0001085146-22-001346.hdr.sgml : 20220411 20220411164621 ACCESSION NUMBER: 0001085146-22-001346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 22820135 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626379 XXXXXXXX 03-31-2022 03-31-2022 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams 831-333-2060 /s/ Kim Adams Monterey CA 04-09-2022 0 295 1028808 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 628 4219 SH SOLE 0 0 4219 ABBOTT LABS COM 002824100 511 4314 SH SOLE 0 0 4314 ABBVIE INC COM 00287Y109 743 4582 SH SOLE 0 0 4582 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2770 819462 SH SOLE 0 0 819462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15008 44502 SH SOLE 0 0 44502 ADOBE SYSTEMS INCORPORATED COM 00724F101 854 1875 SH SOLE 0 0 1875 ADVANCED MICRO DEVICES INC COM 007903107 2171 19851 SH SOLE 0 0 19851 AFLAC INC COM 001055102 255 3966 SH SOLE 0 0 3966 AGNICO EAGLE MINES LTD COM 008474108 260 4245 SH SOLE 0 0 4245 ALARM COM HLDGS INC COM 011642105 3700 55675 SH SOLE 0 0 55675 ALPHABET INC CAP STK CL A 02079K305 30285 10888 SH SOLE 0 0 10888 ALPHABET INC CAP STK CL C 02079K107 30528 10930 SH SOLE 0 0 10930 ALTRIA GROUP INC COM 02209S103 721 13806 SH SOLE 0 0 13806 AMARIN CORP PLC SPONS ADR NEW 023111206 439 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 8721 2675 SH SOLE 0 0 2675 AMERICAN AIRLS GROUP INC COM 02376R102 186 10178 SH SOLE 0 0 10178 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 560 11946 SH SOLE 0 0 11946 AMERICAN CENTY ETF TR US EQT ETF 025072885 243 3156 SH SOLE 0 0 3156 AMERICAN EXPRESS CO COM 025816109 827 4420 SH SOLE 0 0 4420 AMGEN INC COM 031162100 448 1852 SH SOLE 0 0 1852 APPFOLIO INC COM CL A 03783C100 679 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 73649 421789 SH SOLE 0 0 421789 ARES CAPITAL CORP COM 04010L103 622 29675 SH SOLE 0 0 29675 AT&T INC COM 00206R102 624 26396 SH SOLE 0 0 26396 ATLASSIAN CORP PLC CL A G06242104 784 2669 SH SOLE 0 0 2669 AUTOMATIC DATA PROCESSING IN COM 053015103 671 2949 SH SOLE 0 0 2949 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 641 17362 SH SOLE 0 0 17362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11467 32492 SH SOLE 0 0 32492 BHP GROUP LTD SPONSORED ADS 088606108 444 5743 SH SOLE 0 0 5743 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 322 245 SH SOLE 0 0 245 BK OF AMERICA CORP COM 060505104 246 5968 SH SOLE 0 0 5968 BLACKLINE INC COM 09239B109 538 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 908 4489 SH SOLE 0 0 4489 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 4053 SH SOLE 0 0 4053 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 594 8967 SH SOLE 0 0 8967 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 535 7089 SH SOLE 0 0 7089 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 719 16418 SH SOLE 0 0 16418 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1048 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 491 2205 SH SOLE 0 0 2205 CHEVRON CORP NEW COM 166764100 2661 16341 SH SOLE 0 0 16341 CISCO SYS INC COM 17275R102 5484 98355 SH SOLE 0 0 98355 COCA COLA CO COM 191216100 365 5891 SH SOLE 0 0 5891 COHEN & STEERS REIT & PFD & COM 19247X100 222 8250 SH SOLE 0 0 8250 COLGATE PALMOLIVE CO COM 194162103 760 10016 SH SOLE 0 0 10016 COMMVAULT SYS INC COM 204166102 206 3100 SH SOLE 0 0 3100 CONSOLIDATED EDISON INC COM 209115104 208 2200 SH SOLE 0 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 896 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 525 911 SH SOLE 0 0 911 CROWDSTRIKE HLDGS INC CL A 22788C105 785 3455 SH SOLE 0 0 3455 DANAHER CORPORATION COM 235851102 1575 5368 SH SOLE 0 0 5368 DBX ETF TR XTRACK MSCI EAFE 233051200 441 11702 SH SOLE 0 0 11702 DEERE & CO COM 244199105 248 597 SH SOLE 0 0 597 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1076 40989 SH SOLE 0 0 40989 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23697 707808 SH SOLE 0 0 707808 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 460 16346 SH SOLE 0 0 16346 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 99273 3599474 SH SOLE 0 0 3599474 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46599 950621 SH SOLE 0 0 950621 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 259 9568 SH SOLE 0 0 9568 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39149 698344 SH SOLE 0 0 698344 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 284 11033 SH SOLE 0 0 11033 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53191 1141930 SH SOLE 0 0 1141930 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 77232 3095480 SH SOLE 0 0 3095480 DISNEY WALT CO COM 254687106 909 6624 SH SOLE 0 0 6624 DSP GROUP INC COM 23332B106 0 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 217 3788 SH SOLE 0 0 3788 EMERSON ELEC CO COM 291011104 251 2558 SH SOLE 0 0 2558 ENTERPRISE PRODS PARTNERS L COM 293792107 1853 71811 SH SOLE 0 0 71811 ESSENT GROUP LTD COM G3198U102 251 6080 SH SOLE 0 0 6080 EXXON MOBIL CORP COM 30231G102 2035 24640 SH SOLE 0 0 24640 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 66 SH SOLE 0 0 66 FIFTH THIRD BANCORP COM 316773100 242 5621 SH SOLE 0 0 5621 FREEPORT-MCMORAN INC CL B 35671D857 1080 21716 SH SOLE 0 0 21716 GENERAL DYNAMICS CORP COM 369550108 231 957 SH SOLE 0 0 957 GENERAL ELECTRIC CO COM 369604103 153 1668 SH SOLE 0 0 1668 GOLUB CAP BDC INC COM 38173M102 497 32707 SH SOLE 0 0 32707 GRANITESHARES GOLD TR SHS BEN INT 38748G101 234 12204 SH SOLE 0 0 12204 HALLADOR ENERGY COMPANY COM 40609P105 128 36500 SH SOLE 0 0 36500 HAWAIIAN ELEC INDUSTRIES COM 419870100 572 13508 SH SOLE 0 0 13508 HOME DEPOT INC COM 437076102 477 1595 SH SOLE 0 0 1595 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 43 12000 SH SOLE 0 0 12000 INTEL CORP COM 458140100 945 19072 SH SOLE 0 0 19072 INTUIT COM 461202103 920 1913 SH SOLE 0 0 1913 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 276 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 240 4455 SH SOLE 0 0 4455 ISHARES GOLD TR ISHARES 464285105 5402 146667 SH SOLE 0 0 146667 ISHARES INC CORE MSCI EMKT 46434G103 602 10840 SH SOLE 0 0 10840 ISHARES INC EM MKT SM-CP ETF 464286475 271 4750 SH SOLE 0 0 4750 ISHARES INC EM MKTS DIV ETF 464286319 632 19313 SH SOLE 0 0 19313 ISHARES INC MSCI EMERG MRKT 464286533 293 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1237 54626 SH SOLE 0 0 54626 ISHARES SILVER TR ISHARES 46428Q109 2224 97194 SH SOLE 0 0 97194 ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 444 5326 SH SOLE 0 0 5326 ISHARES TR 3YRTB ETF 464288125 451 5983 SH SOLE 0 0 5983 ISHARES TR CALIF MUN BD ETF 464288356 2499 42955 SH SOLE 0 0 42955 ISHARES TR COHEN STEER REIT 464287564 1050 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 1969 28324 SH SOLE 0 0 28324 ISHARES TR CORE MSCI EURO 46434V738 732 13707 SH SOLE 0 0 13707 ISHARES TR CORE MSCI PAC 46434V696 497 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 1339 4989 SH SOLE 0 0 4989 ISHARES TR CORE S&P SCP ETF 464287804 2329 21586 SH SOLE 0 0 21586 ISHARES TR CORE S&P500 ETF 464287200 3155 6954 SH SOLE 0 0 6954 ISHARES TR CORE US AGGBD ET 464287226 348 3253 SH SOLE 0 0 3253 ISHARES TR DEVSMCP EXNA ETF 464288497 336 5508 SH SOLE 0 0 5508 ISHARES TR DOW JONES US ETF 464287846 364 3266 SH SOLE 0 0 3266 ISHARES TR EAFE GRWTH ETF 464288885 348 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 1845 27815 SH SOLE 0 0 27815 ISHARES TR EAFE VALUE ETF 464288877 421 8368 SH SOLE 0 0 8368 ISHARES TR EXPANDED TECH 464287515 774 2245 SH SOLE 0 0 2245 ISHARES TR GBL COMM SVC ETF 464287275 399 5400 SH SOLE 0 0 5400 ISHARES TR GLOB UTILITS ETF 464288711 437 6635 SH SOLE 0 0 6635 ISHARES TR INTL SEL DIV ETF 464288448 2924 92060 SH SOLE 0 0 92060 ISHARES TR ISHS 1-5YR INVS 464288646 340 6569 SH SOLE 0 0 6569 ISHARES TR ISHS 5-10YR INVT 464288638 266 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 2516 19523 SH SOLE 0 0 19523 ISHARES TR MRGSTR SM CP GR 464288604 265 6000 SH SOLE 0 0 6000 ISHARES TR MSCI CHINA ETF 46429B671 597 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 2111 28682 SH SOLE 0 0 28682 ISHARES TR MSCI EAFE MIN VL 46429B689 529 7331 SH SOLE 0 0 7331 ISHARES TR MSCI EMG MKT ETF 464287234 1118 24761 SH SOLE 0 0 24761 ISHARES TR MSCI EURO FL ETF 464289180 425 22480 SH SOLE 0 0 22480 ISHARES TR NATIONAL MUN ETF 464288414 3820 34843 SH SOLE 0 0 34843 ISHARES TR PFD AND INCM SEC 464288687 201 5510 SH SOLE 0 0 5510 ISHARES TR RUS 1000 ETF 464287622 3907 15623 SH SOLE 0 0 15623 ISHARES TR RUS 1000 GRW ETF 464287614 2981 10739 SH SOLE 0 0 10739 ISHARES TR RUS 1000 VAL ETF 464287598 1701 10248 SH SOLE 0 0 10248 ISHARES TR RUS 2000 GRW ETF 464287648 758 2963 SH SOLE 0 0 2963 ISHARES TR RUS 2000 VAL ETF 464287630 578 3583 SH SOLE 0 0 3583 ISHARES TR RUS MD CP GR ETF 464287481 229 2278 SH SOLE 0 0 2278 ISHARES TR RUS MDCP VAL ETF 464287473 390 3262 SH SOLE 0 0 3262 ISHARES TR RUSSELL 2000 ETF 464287655 1852 9022 SH SOLE 0 0 9022 ISHARES TR RUSSELL 3000 ETF 464287689 798 3042 SH SOLE 0 0 3042 ISHARES TR S&P 500 GRWT ETF 464287309 2294 30030 SH SOLE 0 0 30030 ISHARES TR S&P 500 VAL ETF 464287408 852 5470 SH SOLE 0 0 5470 ISHARES TR SELECT DIVID ETF 464287168 3186 24868 SH SOLE 0 0 24868 ISHARES TR SP SMCP600VL ETF 464287879 9054 88425 SH SOLE 0 0 88425 ISHARES TR TIPS BD ETF 464287176 634 5089 SH SOLE 0 0 5089 ISHARES TR U.S. FINLS ETF 464287788 440 5200 SH SOLE 0 0 5200 ISHARES TR U.S. REAL ES ETF 464287739 1980 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 876 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 685 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 359 6100 SH SOLE 0 0 6100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 252 5011 SH SOLE 0 0 5011 JACOBS ENGR GROUP INC COM 469814107 276 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 2923 16495 SH SOLE 0 0 16495 JPMORGAN CHASE & CO COM 46625H100 1399 10261 SH SOLE 0 0 10261 KINDER MORGAN INC DEL COM 49456B101 671 35493 SH SOLE 0 0 35493 KLA CORP COM NEW 482480100 265 725 SH SOLE 0 0 725 KROGER CO COM 501044101 368 6412 SH SOLE 0 0 6412 LAM RESEARCH CORP COM 512807108 460 856 SH SOLE 0 0 856 LILLY ELI & CO COM 532457108 214 748 SH SOLE 0 0 748 LINDE PLC SHS G5494J103 322 1007 SH SOLE 0 0 1007 LISTED FD TR HORIZON KINETICS 53656F623 300 9016 SH SOLE 0 0 9016 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 208 4240 SH SOLE 0 0 4240 MAGNITE INC COM 55955D100 292 22102 SH SOLE 0 0 22102 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 203 SH SOLE 0 0 203 MASTERCARD INCORPORATED CL A 57636Q104 879 2459 SH SOLE 0 0 2459 MCDONALDS CORP COM 580135101 862 3485 SH SOLE 0 0 3485 MERCK & CO INC COM 58933Y105 487 5940 SH SOLE 0 0 5940 META PLATFORMS INC CL A 30303M102 38403 172705 SH SOLE 0 0 172705 MICROSOFT CORP COM 594918104 8627 27981 SH SOLE 0 0 27981 MIND C T I LTD ORD M70240102 108 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 269 4290 SH SOLE 0 0 4290 NETFLIX INC COM 64110L106 346 923 SH SOLE 0 0 923 NEW GOLD INC CDA COM 644535106 48 26584 SH SOLE 0 0 26584 NEWMONT CORP COM 651639106 926 11653 SH SOLE 0 0 11653 NIKE INC CL B 654106103 243 1803 SH SOLE 0 0 1803 NORFOLK SOUTHN CORP COM 655844108 236 829 SH SOLE 0 0 829 NOVAN INC COM 66988N106 1 156 SH SOLE 0 0 156 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 187 15431 SH SOLE 0 0 15431 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 736 2697 SH SOLE 0 0 2697 ONEOK INC NEW COM 682680103 2580 36524 SH SOLE 0 0 36524 ORACLE CORP COM 68389X105 512 6193 SH SOLE 0 0 6193 PAYPAL HLDGS INC COM 70450Y103 427 3693 SH SOLE 0 0 3693 PEPSICO INC COM 713448108 452 2702 SH SOLE 0 0 2702 PFIZER INC COM 717081103 1168 22563 SH SOLE 0 0 22563 PHILIP MORRIS INTL INC COM 718172109 950 10115 SH SOLE 0 0 10115 PIMCO ETF TR 1-5 US TIP IDX 72201R205 392 7199 SH SOLE 0 0 7199 PROCTER AND GAMBLE CO COM 742718109 1071 7008 SH SOLE 0 0 7008 PROSHARES TR ULTRAPRO DOW 30 74347G309 6 200 SH SOLE 0 0 200 PROTERRA INC COM 74374T109 77 10300 SH SOLE 0 0 10300 PRUDENTIAL FINL INC COM 744320102 314 2655 SH SOLE 0 0 2655 QUALCOMM INC COM 747525103 1115 7294 SH SOLE 0 0 7294 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2225 SH SOLE 0 0 2225 REAVES UTIL INCOME FD COM SH BEN INT 756158101 221 6400 SH SOLE 0 0 6400 REDWOOD TR INC COM 758075402 126 12000 SH SOLE 0 0 12000 SALESFORCE COM INC COM 79466L302 278 1309 SH SOLE 0 0 1309 SCHLUMBERGER LTD COM STK 806857108 525 12702 SH SOLE 0 0 12702 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 661 15003 SH SOLE 0 0 15003 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 647 23289 SH SOLE 0 0 23289 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1327 36142 SH SOLE 0 0 36142 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 302 7962 SH SOLE 0 0 7962 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 568 10675 SH SOLE 0 0 10675 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 432 7386 SH SOLE 0 0 7386 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 821 25455 SH SOLE 0 0 25455 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 11029 SH SOLE 0 0 11029 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 541 10137 SH SOLE 0 0 10137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 922 11690 SH SOLE 0 0 11690 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1659 30803 SH SOLE 0 0 30803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605 12769 SH SOLE 0 0 12769 SCHWAB STRATEGIC TR US TIPS ETF 808524870 256 4214 SH SOLE 0 0 4214 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 829 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 9015 SH SOLE 0 0 9015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 2923 SH SOLE 0 0 2923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3119 19625 SH SOLE 0 0 19625 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 425 763 SH SOLE 0 0 763 SHARECARE INC COM CL A 81948W104 64 26000 SH SOLE 0 0 26000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 353 21757 SH SOLE 0 0 21757 SIRIUS XM HOLDINGS INC COM 82968B103 99 14934 SH SOLE 0 0 14934 SK TELECOM LTD SPONSORED ADR 78440P108 1 49 SH SOLE 0 0 49 SMARTSHEET INC COM CL A 83200N103 526 9605 SH SOLE 0 0 9605 SNOWFLAKE INC CL A 833445109 437 1907 SH SOLE 0 0 1907 SONOCO PRODS CO COM 835495102 429 3508 SH SOLE 0 0 3508 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 4658 SH SOLE 0 0 4658 SPDR S&P 500 ETF TR TR UNIT 78462F103 10933 24207 SH SOLE 0 0 24207 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 1750 SH SOLE 0 0 1750 SPROTT PHYSICAL GOLD TR UNIT 85207H104 110078 7161884 SH SOLE 0 0 7161884 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 440 50200 SH SOLE 0 0 50200 SQUARE INC CL A 852234103 3086 22757 SH SOLE 0 0 22757 STARBUCKS CORP COM 855244109 342 3761 SH SOLE 0 0 3761 STATE STR CORP COM 857477103 482 5537 SH SOLE 0 0 5537 SUPERIOR DRILLING PRODS INC COM 868153107 32 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 2191 435556 SH SOLE 0 0 435556 TESLA INC COM 88160R101 12698 11587 SH SOLE 0 0 11587 TEXAS INSTRS INC COM 882508104 219 1195 SH SOLE 0 0 1195 THERMO FISHER SCIENTIFIC INC COM 883556102 767 1299 SH SOLE 0 0 1299 TILRAY INC COM CL 2 88688T100 2041 262734 SH SOLE 0 0 262734 TRUSTCO BK CORP N Y COM 898349105 5 159 SH SOLE 0 0 159 TWILIO INC CL A 90138F102 205 1244 SH SOLE 0 0 1244 UNION PAC CORP COM 907818108 857 3135 SH SOLE 0 0 3135 UNITEDHEALTH GROUP INC COM 91324P102 394 773 SH SOLE 0 0 773 VANGUARD BD INDEX FDS INTERMED TERM 921937819 584 7131 SH SOLE 0 0 7131 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2653 34055 SH SOLE 0 0 34055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1364 17150 SH SOLE 0 0 17150 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 494 10002 SH SOLE 0 0 10002 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 351 6689 SH SOLE 0 0 6689 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 2298 7991 SH SOLE 0 0 7991 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1805 8658 SH SOLE 0 0 8658 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 988 SH SOLE 0 0 988 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS MID CAP ETF 922908629 445 1869 SH SOLE 0 0 1869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4711 43475 SH SOLE 0 0 43475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1804 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1057 6010 SH SOLE 0 0 6010 VANGUARD INDEX FDS SMALL CP ETF 922908751 1725 8117 SH SOLE 0 0 8117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 601 2421 SH SOLE 0 0 2421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42971 188743 SH SOLE 0 0 188743 VANGUARD INDEX FDS VALUE ETF 922908744 2677 18114 SH SOLE 0 0 18114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5572 SH SOLE 0 0 5572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3228 69979 SH SOLE 0 0 69979 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2155 34602 SH SOLE 0 0 34602 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2392 32298 SH SOLE 0 0 32298 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 373 7183 SH SOLE 0 0 7183 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14230 140485 SH SOLE 0 0 140485 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 8513 SH SOLE 0 0 8513 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 326 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1816 23258 SH SOLE 0 0 23258 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2367 14599 SH SOLE 0 0 14599 VANGUARD STAR FDS VG TL INTL STK F 921909768 4600 77000 SH SOLE 0 0 77000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2102 43763 SH SOLE 0 0 43763 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5913 52679 SH SOLE 0 0 52679 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1323 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 1038 9698 SH SOLE 0 0 9698 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1299 13911 SH SOLE 0 0 13911 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 435 1710 SH SOLE 0 0 1710 VANGUARD WORLD FDS INF TECH ETF 92204A702 1092 2622 SH SOLE 0 0 2622 VANGUARD WORLD FDS UTILITIES ETF 92204A876 455 2810 SH SOLE 0 0 2810 VERIZON COMMUNICATIONS INC COM 92343V104 584 11471 SH SOLE 0 0 11471 VISA INC COM CL A 92826C839 794 3579 SH SOLE 0 0 3579 VMWARE INC CL A COM 928563402 1248 10962 SH SOLE 0 0 10962 WALMART INC COM 931142103 1201 8067 SH SOLE 0 0 8067 WASTE MGMT INC DEL COM 94106L109 466 2940 SH SOLE 0 0 2940 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 101 12787 SH SOLE 0 0 12787 WELLS FARGO CO NEW COM 949746101 340 7016 SH SOLE 0 0 7016 WELLS FARGO CO NEW PERP PFD CNV A 949746804 331 250 SH SOLE 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 1357 35805 SH SOLE 0 0 35805 WHEATON PRECIOUS METALS CORP COM 962879102 380 7986 SH SOLE 0 0 7986 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 286 6995 SH SOLE 0 0 6995 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1870 42738 SH SOLE 0 0 42738 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1297 24336 SH SOLE 0 0 24336 WISDOMTREE TR FLOATNG RAT TREA 97717X628 105 2083 SH SOLE 0 0 2083 WISDOMTREE TR INTL LRGCAP DV 97717W794 868 17864 SH SOLE 0 0 17864 WISDOMTREE TR INTL SMCAP DIV 97717W760 4845 70584 SH SOLE 0 0 70584 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4506 113292 SH SOLE 0 0 113292 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8708 98850 SH SOLE 0 0 98850 WISDOMTREE TR US MIDCAP DIVID 97717W505 379 8537 SH SOLE 0 0 8537 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3373 105831 SH SOLE 0 0 105831 WORKDAY INC CL A 98138H101 499 2083 SH SOLE 0 0 2083 WORLD GOLD TR SPDR GLD MINIS 98149E204 3729 96927 SH SOLE 0 0 96927 WP CAREY INC COM 92936U109 3190 39460 SH SOLE 0 0 39460 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 589 5027 SH SOLE 0 0 5027