0001085146-23-000095.txt : 20230113 0001085146-23-000095.hdr.sgml : 20230113 20230112211049 ACCESSION NUMBER: 0001085146-23-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23526999 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 X0202 13F-HR LIVE false false false 0001626379 XXXXXXXX 12-31-2022 12-31-2022 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 000135188 801-64387 N Kim Adams 831-333-2060 /s/ Kim Adams Monterey CA 01-12-2023 0 254 834159742 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 405969 3674 SH SOLE 0 0 3674 ABBOTT LABS COM 002824100 BBG001S5N9M6 394311 4075 SH SOLE 0 0 4075 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 512682 3820 SH SOLE 0 0 3820 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 2047181 812373 SH SOLE 0 0 812373 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4753523 18475 SH SOLE 0 0 18475 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 481527 1750 SH SOLE 0 0 1750 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1316102 20772 SH SOLE 0 0 20772 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 77064 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3630539 55975 SH SOLE 0 0 55975 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 83284 13433 SH SOLE 0 0 13433 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20626694 215648 SH SOLE 0 0 215648 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20945574 217843 SH SOLE 0 0 217843 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 613231 15186 SH SOLE 0 0 15186 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 145415 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 8155732 72175 SH SOLE 0 0 72175 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 146690 12184 SH SOLE 0 0 12184 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 286268 6233 SH SOLE 0 0 6233 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 528808 12012 SH SOLE 0 0 12012 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 295591 6223 SH SOLE 0 0 6223 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 302146 4846 SH SOLE 0 0 4846 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 580822 4305 SH SOLE 0 0 4305 AMGEN INC COM 031162100 BBG001S5NNL6 379893 1685 SH SOLE 0 0 1685 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 628320 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 1045656 25610 SH SOLE 0 0 25610 APPLE INC COM 037833100 BBG001S5N8V8 58310853 421931 SH SOLE 0 0 421931 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 250203 3110 SH SOLE 0 0 3110 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 183420 10866 SH SOLE 0 0 10866 AT&T INC COM 00206R102 BBG001S5VWH2 446693 29119 SH SOLE 0 0 29119 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 615647 18707 SH SOLE 0 0 18707 BARK INC COM 68622E104 BBG00Y9ZTKL9 41860 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8577572 32123 SH SOLE 0 0 32123 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 287385 245 SH SOLE 0 0 245 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 399607 5900 SH SOLE 0 0 5900 BLACKLINE INC COM 09239B109 BBG0029KJVD8 440265 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 BBG001TFLWL5 1240685 22562 SH SOLE 0 0 22562 BOEING CO COM 097023105 BBG001S5P0V3 703625 4278 SH SOLE 0 0 4278 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 457581 12746 SH SOLE 0 0 12746 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 429548 10554 SH SOLE 0 0 10554 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 536540 16418 SH SOLE 0 0 16418 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 862272 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 BBG001S5PJ06 240130 1463 SH SOLE 0 0 1463 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2284198 15899 SH SOLE 0 0 15899 CISCO SYS INC COM 17275R102 BBG001S6HC62 3770508 94263 SH SOLE 0 0 94263 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 592893 8440 SH SOLE 0 0 8440 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1020472 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 419185 888 SH SOLE 0 0 888 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 589361 3576 SH SOLE 0 0 3576 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1348758 5222 SH SOLE 0 0 5222 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 379694 11341 SH SOLE 0 0 11341 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 220962 10810 SH SOLE 0 0 10810 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 715039 34818 SH SOLE 0 0 34818 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1242594 61851 SH SOLE 0 0 61851 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20888279 810880 SH SOLE 0 0 810880 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2331913 108109 SH SOLE 0 0 108109 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1390864 72592 SH SOLE 0 0 72592 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2240566 121243 SH SOLE 0 0 121243 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2371626 127782 SH SOLE 0 0 127782 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 592234 23548 SH SOLE 0 0 23548 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 82997193 3731888 SH SOLE 0 0 3731888 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 36526479 940919 SH SOLE 0 0 940919 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 36984659 1249060 SH SOLE 0 0 1249060 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 413927 20133 SH SOLE 0 0 20133 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 33996581 730795 SH SOLE 0 0 730795 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2149562 98649 SH SOLE 0 0 98649 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44906852 1152344 SH SOLE 0 0 1152344 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 59591399 3154653 SH SOLE 0 0 3154653 DISNEY WALT CO COM 254687106 BBG001S5QHF3 403270 4275 SH SOLE 0 0 4275 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1481756 62311 SH SOLE 0 0 62311 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 206919 5934 SH SOLE 0 0 5934 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 180120 12000 SH SOLE 0 0 12000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2120936 24292 SH SOLE 0 0 24292 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 203047 957 SH SOLE 0 0 957 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 141443 11416 SH SOLE 0 0 11416 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 201000 12204 SH SOLE 0 0 12204 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 475584 13721 SH SOLE 0 0 13721 HOME DEPOT INC COM 437076102 BBG001S5RTW7 496657 1800 SH SOLE 0 0 1800 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 367516 7399 SH SOLE 0 0 7399 INTEL CORP COM 458140100 BBG001S5SF65 226325 8782 SH SOLE 0 0 8782 INTUIT COM 461202103 BBG001S6TWR2 698338 1803 SH SOLE 0 0 1803 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 507511 31367 SH SOLE 0 0 31367 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 250792 11600 SH SOLE 0 0 11600 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 400100 9309 SH SOLE 0 0 9309 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 243264 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1222596 59407 SH SOLE 0 0 59407 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1584695 90554 SH SOLE 0 0 90554 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 302715 3019 SH SOLE 0 0 3019 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432559 5326 SH SOLE 0 0 5326 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 383894 5983 SH SOLE 0 0 5983 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2718247 50134 SH SOLE 0 0 50134 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 793631 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1466385 27841 SH SOLE 0 0 27841 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 482665 12207 SH SOLE 0 0 12207 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 391430 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 704776 3214 SH SOLE 0 0 3214 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1870757 21456 SH SOLE 0 0 21456 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 290878 3657 SH SOLE 0 0 3657 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2532307 7061 SH SOLE 0 0 7061 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 316752 3288 SH SOLE 0 0 3288 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 287278 3276 SH SOLE 0 0 3276 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 261942 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1008074 20666 SH SOLE 0 0 20666 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322520 8371 SH SOLE 0 0 8371 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 561592 2245 SH SOLE 0 0 2245 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 363749 6643 SH SOLE 0 0 6643 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1540031 68355 SH SOLE 0 0 68355 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 235961 4788 SH SOLE 0 0 4788 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 234196 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1388330 13428 SH SOLE 0 0 13428 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 480162 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1357829 24243 SH SOLE 0 0 24243 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 399887 7014 SH SOLE 0 0 7014 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 776534 22263 SH SOLE 0 0 22263 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 855929 8344 SH SOLE 0 0 8344 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3085377 15636 SH SOLE 0 0 15636 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2158388 10258 SH SOLE 0 0 10258 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1301546 9571 SH SOLE 0 0 9571 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 499346 3873 SH SOLE 0 0 3873 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 354172 3687 SH SOLE 0 0 3687 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1345540 8159 SH SOLE 0 0 8159 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 402071 1942 SH SOLE 0 0 1942 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1737532 30035 SH SOLE 0 0 30035 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 712958 5547 SH SOLE 0 0 5547 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1855596 17306 SH SOLE 0 0 17306 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7218829 87554 SH SOLE 0 0 87554 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 520252 4960 SH SOLE 0 0 4960 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1489986 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 780552 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 618748 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251367 5011 SH SOLE 0 0 5011 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2201925 13479 SH SOLE 0 0 13479 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1045150 10001 SH SOLE 0 0 10001 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 467359 4153 SH SOLE 0 0 4153 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 484881 29139 SH SOLE 0 0 29139 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 292800 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 BBG001S5STL8 229570 710 SH SOLE 0 0 710 LINDE PLC SHS G5494J103 BBG00GVR8YR8 254763 945 SH SOLE 0 0 945 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 253857 9122 SH SOLE 0 0 9122 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 22548931 166192 SH SOLE 0 0 166192 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 202993 4273 SH SOLE 0 0 4273 MAGNITE INC COM 55955D100 BBG001T5LB97 136163 20725 SH SOLE 0 0 20725 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 656619 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 734742 3184 SH SOLE 0 0 3184 MERCK & CO INC COM 58933Y105 BBG001S5TC52 408893 4748 SH SOLE 0 0 4748 MICROSOFT CORP COM 594918104 BBG001S5TD05 6579073 28248 SH SOLE 0 0 28248 MIND C T I LTD ORD M70240102 BBG001S9D2M4 77678 37000 SH SOLE 0 0 37000 NETFLIX INC COM 64110L106 BBG001SF6L46 243445 1034 SH SOLE 0 0 1034 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 23394 26584 SH SOLE 0 0 26584 NISOURCE INC COM 65473P105 BBG001S5TMF9 228322 9064 SH SOLE 0 0 9064 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 155406 15825 SH SOLE 0 0 15825 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 113179 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 276061 2274 SH SOLE 0 0 2274 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1564120 30525 SH SOLE 0 0 30525 ORACLE CORP COM 68389X105 BBG001S5SJG6 325085 5323 SH SOLE 0 0 5323 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287130 3336 SH SOLE 0 0 3336 PEPSICO INC COM 713448108 BBG001S695T1 256209 1569 SH SOLE 0 0 1569 PFIZER INC COM 717081103 BBG001S5V466 856148 19565 SH SOLE 0 0 19565 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 783459 9438 SH SOLE 0 0 9438 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 357885 7243 SH SOLE 0 0 7243 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 343666 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 705292 5586 SH SOLE 0 0 5586 QUALCOMM INC COM 747525103 BBG001S6VS70 921917 8160 SH SOLE 0 0 8160 REDWOOD TR INC COM 758075402 BBG001SBHVP8 68880 12000 SH SOLE 0 0 12000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 455779 12696 SH SOLE 0 0 12696 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 524825 15164 SH SOLE 0 0 15164 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 522262 23315 SH SOLE 0 0 23315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 977091 34735 SH SOLE 0 0 34735 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 218853 7887 SH SOLE 0 0 7887 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 358439 7505 SH SOLE 0 0 7505 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 640659 25474 SH SOLE 0 0 25474 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 257510 5336 SH SOLE 0 0 5336 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1057553 25186 SH SOLE 0 0 25186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 967433 14563 SH SOLE 0 0 14563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1063132 25103 SH SOLE 0 0 25103 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 784702 20759 SH SOLE 0 0 20759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 649750 9737 SH SOLE 0 0 9737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 673324 8128 SH SOLE 0 0 8128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 627524 9579 SH SOLE 0 0 9579 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 217156 3193 SH SOLE 0 0 3193 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2341767 19715 SH SOLE 0 0 19715 SERVICENOW INC COM 81762P102 BBG001T4JFC0 276411 732 SH SOLE 0 0 732 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 85378 14952 SH SOLE 0 0 14952 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 326420 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 333801 1964 SH SOLE 0 0 1964 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 289427 3398 SH SOLE 0 0 3398 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9022683 25261 SH SOLE 0 0 25261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 706881 1760 SH SOLE 0 0 1760 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 91085082 7116022 SH SOLE 0 0 7116022 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 370356 55945 SH SOLE 0 0 55945 STARBUCKS CORP COM 855244109 BBG001S72KH6 283002 3359 SH SOLE 0 0 3359 STATE STR CORP COM 857477103 BBG001S5RLD5 336705 5537 SH SOLE 0 0 5537 SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 20100 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1795572 441172 SH SOLE 0 0 441172 TESLA INC COM 88160R101 BBG001SQKGD7 10435934 39344 SH SOLE 0 0 39344 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 606092 1195 SH SOLE 0 0 1195 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 722695 262798 SH SOLE 0 0 262798 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 122500 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 BBG001S5X2M0 541794 2781 SH SOLE 0 0 2781 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327331 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 520663 7086 SH SOLE 0 0 7086 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2145640 28677 SH SOLE 0 0 28677 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1073162 15045 SH SOLE 0 0 15045 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 320867 6723 SH SOLE 0 0 6723 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 234645 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1341659 6271 SH SOLE 0 0 6271 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1363921 8339 SH SOLE 0 0 8339 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 291492 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 272251 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3399566 42404 SH SOLE 0 0 42404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2839251 8648 SH SOLE 0 0 8648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1247848 8702 SH SOLE 0 0 8702 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1108340 6485 SH SOLE 0 0 6485 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 453156 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34444293 191922 SH SOLE 0 0 191922 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2044211 16555 SH SOLE 0 0 16555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 215351 4855 SH SOLE 0 0 4855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2274328 62327 SH SOLE 0 0 62327 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1566045 33934 SH SOLE 0 0 33934 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1825646 31784 SH SOLE 0 0 31784 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1942590 20931 SH SOLE 0 0 20931 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 281528 7378 SH SOLE 0 0 7378 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10559872 133873 SH SOLE 0 0 133873 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 477349 9922 SH SOLE 0 0 9922 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 317845 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 349451 4705 SH SOLE 0 0 4705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2214263 16383 SH SOLE 0 0 16383 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3312799 72379 SH SOLE 0 0 72379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1891971 52034 SH SOLE 0 0 52034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5028411 52998 SH SOLE 0 0 52998 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1586804 30492 SH SOLE 0 0 30492 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1018793 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1218094 11991 SH SOLE 0 0 11991 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1035615 13912 SH SOLE 0 0 13912 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 242006 1082 SH SOLE 0 0 1082 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 901319 2932 SH SOLE 0 0 2932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 461099 3241 SH SOLE 0 0 3241 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 489073 12881 SH SOLE 0 0 12881 VISA INC COM CL A 92826C839 BBG001SRCFY3 643096 3620 SH SOLE 0 0 3620 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1192246 11199 SH SOLE 0 0 11199 WALKME LTD ORD SHS M97628107 BBG01138L3P8 175746 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 651602 5024 SH SOLE 0 0 5024 WELLS FARGO CO NEW PERP PFD CNV A 949746804 301000 250 SH SOLE 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1027732 35985 SH SOLE 0 0 35985 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 258427 7986 SH SOLE 0 0 7986 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1239703 38110 SH SOLE 0 0 38110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 956538 24022 SH SOLE 0 0 24022 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 671940 17957 SH SOLE 0 0 17957 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 4675746 90897 SH SOLE 0 0 90897 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 3459901 114150 SH SOLE 0 0 114150 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7505272 99001 SH SOLE 0 0 99001 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 326372 8664 SH SOLE 0 0 8664 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2536800 98555 SH SOLE 0 0 98555 WORKDAY INC CL A 98138H101 BBG001T21KQ7 317074 2083 SH SOLE 0 0 2083 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 548709 83012 SH SOLE 0 0 83012 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 371858 5053 SH SOLE 0 0 5053