0001085146-23-000375.txt : 20230126 0001085146-23-000375.hdr.sgml : 20230126 20230125202400 ACCESSION NUMBER: 0001085146-23-000375 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 23553711 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001626379 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-25-2023 0 269 929754059 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 370395 3089 SH SOLE 0 0 3089 ABBOTT LABS COM 002824100 BBG001S5N9M6 447410 4075 SH SOLE 0 0 4075 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 617350 3820 SH SOLE 0 0 3820 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 2152868 818581 SH SOLE 0 0 818581 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4929881 18475 SH SOLE 0 0 18475 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 445813 1325 SH SOLE 0 0 1325 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 712535 11001 SH SOLE 0 0 11001 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 210300 4045 SH SOLE 0 0 4045 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 105144 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2769643 55975 SH SOLE 0 0 55975 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 88010 13773 SH SOLE 0 0 13773 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18947887 214756 SH SOLE 0 0 214756 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19081775 215054 SH SOLE 0 0 215054 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 575443 12589 SH SOLE 0 0 12589 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 161424 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 6783357 80754 SH SOLE 0 0 80754 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 153703 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 319893 6341 SH SOLE 0 0 6341 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 552533 12082 SH SOLE 0 0 12082 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 614455 11552 SH SOLE 0 0 11552 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 542502 9801 SH SOLE 0 0 9801 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 431145 6339 SH SOLE 0 0 6339 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 619117 4190 SH SOLE 0 0 4190 AMGEN INC COM 031162100 BBG001S5NNL6 429903 1637 SH SOLE 0 0 1637 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 632280 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 833862 25610 SH SOLE 0 0 25610 APPLE INC COM 037833100 BBG001S5N8V8 54916722 422664 SH SOLE 0 0 422664 APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 22909 39498 SH SOLE 0 0 39498 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 288893 3111 SH SOLE 0 0 3111 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 193168 10458 SH SOLE 0 0 10458 AT&T INC COM 00206R102 BBG001S5VWH2 341384 18543 SH SOLE 0 0 18543 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 532854 15807 SH SOLE 0 0 15807 BARK INC COM 68622E104 BBG00Y9ZTKL9 19370 13000 SH SOLE 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10220677 33087 SH SOLE 0 0 33087 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 284200 245 SH SOLE 0 0 245 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 207503 2950 SH SOLE 0 0 2950 BLACKLINE INC COM 09239B109 BBG0029KJVD8 494435 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 BBG001TFLWL5 1417797 22562 SH SOLE 0 0 22562 BOEING CO COM 097023105 BBG001S5P0V3 814871 4278 SH SOLE 0 0 4278 BOEING CO COM 097023105 BBG001S5P0V3 50750 10000 SH Put SOLE 0 0 10000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 394999 12746 SH SOLE 0 0 12746 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 410551 10554 SH SOLE 0 0 10554 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 452152 16418 SH SOLE 0 0 16418 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 972269 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 BBG001S5PJ06 350735 1464 SH SOLE 0 0 1464 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2856593 15915 SH SOLE 0 0 15915 CHEWY INC CL A 16679L109 BBG00P19DLQ4 286443 7725 SH SOLE 0 0 7725 CISCO SYS INC COM 17275R102 BBG001S6HC62 4491215 94274 SH SOLE 0 0 94274 COCA COLA CO COM 191216100 BBG001S5SMQ8 205778 3235 SH SOLE 0 0 3235 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 665370 8445 SH SOLE 0 0 8445 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 209682 2200 SH SOLE 0 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 808338 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 405232 888 SH SOLE 0 0 888 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 377043 3581 SH SOLE 0 0 3581 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1366046 5147 SH SOLE 0 0 5147 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 416771 12931 SH SOLE 0 0 12931 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3805493 169434 SH SOLE 0 0 169434 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3396846 150236 SH SOLE 0 0 150236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1445976 65876 SH SOLE 0 0 65876 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 28669622 943080 SH SOLE 0 0 943080 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5339147 213225 SH SOLE 0 0 213225 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 5309301 237553 SH SOLE 0 0 237553 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 369768 16770 SH SOLE 0 0 16770 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 10472410 486862 SH SOLE 0 0 486862 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8080757 363834 SH SOLE 0 0 363834 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 639232 23658 SH SOLE 0 0 23658 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 90992682 3747639 SH SOLE 0 0 3747639 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 39507644 949475 SH SOLE 0 0 949475 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 208624 8689 SH SOLE 0 0 8689 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 560948 22868 SH SOLE 0 0 22868 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44189557 1319879 SH SOLE 0 0 1319879 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 739308 34955 SH SOLE 0 0 34955 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 40896767 799546 SH SOLE 0 0 799546 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 5374731 216986 SH SOLE 0 0 216986 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 51107748 1162861 SH SOLE 0 0 1162861 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 66119548 3061090 SH SOLE 0 0 3061090 DISNEY WALT CO COM 254687106 BBG001S5QHF3 354501 4080 SH SOLE 0 0 4080 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1532678 63544 SH SOLE 0 0 63544 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 230714 5934 SH SOLE 0 0 5934 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 204960 12000 SH SOLE 0 0 12000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2661329 24128 SH SOLE 0 0 24128 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 237441 957 SH SOLE 0 0 957 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 138923 10556 SH SOLE 0 0 10556 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 220282 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 207426 1150 SH SOLE 0 0 1150 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 578788 13830 SH SOLE 0 0 13830 HOME DEPOT INC COM 437076102 BBG001S5RTW7 568689 1800 SH SOLE 0 0 1800 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 389627 7693 SH SOLE 0 0 7693 INTEL CORP COM 458140100 BBG001S5SF65 232635 8802 SH SOLE 0 0 8802 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 242993 1725 SH SOLE 0 0 1725 INTUIT COM 461202103 BBG001S6TWR2 711883 1829 SH SOLE 0 0 1829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 524128 35462 SH SOLE 0 0 35462 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 256592 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 203772 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 451708 9673 SH SOLE 0 0 9673 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 254640 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1261211 59407 SH SOLE 0 0 59407 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1993999 90554 SH SOLE 0 0 90554 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 373923 3734 SH SOLE 0 0 3734 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432713 5331 SH SOLE 0 0 5331 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 416384 5983 SH SOLE 0 0 5983 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2822789 50308 SH SOLE 0 0 50308 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 811084 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1729639 28060 SH SOLE 0 0 28060 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 579833 12207 SH SOLE 0 0 12207 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 438216 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 777665 3215 SH SOLE 0 0 3215 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2043492 21592 SH SOLE 0 0 21592 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 310114 3657 SH SOLE 0 0 3657 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2709481 7052 SH SOLE 0 0 7052 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 321739 3317 SH SOLE 0 0 3317 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 308889 3305 SH SOLE 0 0 3305 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 302374 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1172848 20766 SH SOLE 0 0 20766 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 385925 8412 SH SOLE 0 0 8412 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 574435 2245 SH SOLE 0 0 2245 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 400208 6651 SH SOLE 0 0 6651 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1830503 67397 SH SOLE 0 0 67397 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 240608 4830 SH SOLE 0 0 4830 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 240163 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1449486 13442 SH SOLE 0 0 13442 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 535895 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1592186 24256 SH SOLE 0 0 24256 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 446392 7020 SH SOLE 0 0 7020 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 843925 22267 SH SOLE 0 0 22267 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 882753 8366 SH SOLE 0 0 8366 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3299253 15672 SH SOLE 0 0 15672 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2203361 10285 SH SOLE 0 0 10285 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1451773 9573 SH SOLE 0 0 9573 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 537069 3873 SH SOLE 0 0 3873 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 388657 3690 SH SOLE 0 0 3690 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1416667 8125 SH SOLE 0 0 8125 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 420616 1906 SH SOLE 0 0 1906 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1757906 30050 SH SOLE 0 0 30050 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 805580 5553 SH SOLE 0 0 5553 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2006008 16634 SH SOLE 0 0 16634 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7979493 87389 SH SOLE 0 0 87389 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 506992 4763 SH SOLE 0 0 4763 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1540677 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 832601 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 648345 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251221 5011 SH SOLE 0 0 5011 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2359564 13357 SH SOLE 0 0 13357 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1336082 9963 SH SOLE 0 0 9963 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 326184 2403 SH SOLE 0 0 2403 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 529140 29267 SH SOLE 0 0 29267 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 336240 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 BBG001S5STL8 259737 710 SH SOLE 0 0 710 LINDE PLC SHS G5494J103 BBG00GVR8YR8 308240 945 SH SOLE 0 0 945 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 287875 9145 SH SOLE 0 0 9145 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 19644569 163242 SH SOLE 0 0 163242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 215331 4289 SH SOLE 0 0 4289 MAGNITE INC COM 55955D100 BBG001T5LB97 224201 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 803004 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 839969 3187 SH SOLE 0 0 3187 MERCK & CO INC COM 58933Y105 BBG001S5TC52 528314 4762 SH SOLE 0 0 4762 MICROSOFT CORP COM 594918104 BBG001S5TD05 6997856 29180 SH SOLE 0 0 29180 MIND C T I LTD ORD M70240102 BBG001S9D2M4 77700 37000 SH SOLE 0 0 37000 NETFLIX INC COM 64110L106 BBG001SF6L46 282790 959 SH SOLE 0 0 959 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 26052 26584 SH SOLE 0 0 26584 NIKE INC CL B 654106103 BBG001S6NTK2 213601 1825 SH SOLE 0 0 1825 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 204198 829 SH SOLE 0 0 829 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 113173 11031 SH SOLE 0 0 11031 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 121410 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 316280 2164 SH SOLE 0 0 2164 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2007599 30557 SH SOLE 0 0 30557 ORACLE CORP COM 68389X105 BBG001S5SJG6 435582 5329 SH SOLE 0 0 5329 PACCAR INC COM 693718108 BBG001S5V1S8 204527 2067 SH SOLE 0 0 2067 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 237590 3336 SH SOLE 0 0 3336 PEPSICO INC COM 713448108 BBG001S695T1 283929 1572 SH SOLE 0 0 1572 PFIZER INC COM 717081103 BBG001S5V466 1064243 20770 SH SOLE 0 0 20770 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 959499 9480 SH SOLE 0 0 9480 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 314480 6306 SH SOLE 0 0 6306 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 363262 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 846993 5588 SH SOLE 0 0 5588 QUALCOMM INC COM 747525103 BBG001S6VS70 744844 6775 SH SOLE 0 0 6775 REDWOOD TR INC COM 758075402 BBG001SBHVP8 81120 12000 SH SOLE 0 0 12000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 597562 11178 SH SOLE 0 0 11178 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 560184 15169 SH SOLE 0 0 15169 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 557192 23540 SH SOLE 0 0 23540 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1135158 35242 SH SOLE 0 0 35242 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 251652 7997 SH SOLE 0 0 7997 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 471074 8815 SH SOLE 0 0 8815 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 741666 25513 SH SOLE 0 0 25513 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 258943 5368 SH SOLE 0 0 5368 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1129132 25198 SH SOLE 0 0 25198 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1200952 15898 SH SOLE 0 0 15898 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1134586 25129 SH SOLE 0 0 25129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 842591 20800 SH SOLE 0 0 20800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695552 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 798251 8128 SH SOLE 0 0 8128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 640238 9081 SH SOLE 0 0 9081 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 227059 2923 SH SOLE 0 0 2923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2453403 19716 SH SOLE 0 0 19716 SERVICENOW INC COM 81762P102 BBG001T4JFC0 284214 732 SH SOLE 0 0 732 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87378 14962 SH SOLE 0 0 14962 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 373920 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 281913 1964 SH SOLE 0 0 1964 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 372568 3400 SH SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9761668 25525 SH SOLE 0 0 25525 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3085 1000 SH Put SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 782361 1767 SH SOLE 0 0 1767 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 100234799 7108851 SH SOLE 0 0 7108851 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 460987 55945 SH SOLE 0 0 55945 STARBUCKS CORP COM 855244109 BBG001S72KH6 333360 3360 SH SOLE 0 0 3360 STATE STR CORP COM 857477103 BBG001S5RLD5 429505 5537 SH SOLE 0 0 5537 SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 27573 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1691895 390738 SH SOLE 0 0 390738 TESLA INC COM 88160R101 BBG001SQKGD7 4962647 40288 SH SOLE 0 0 40288 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 658075 1195 SH SOLE 0 0 1195 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 706927 262798 SH SOLE 0 0 262798 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 137100 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 BBG001S5X2M0 563852 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 343625 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 526800 7088 SH SOLE 0 0 7088 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1726701 22937 SH SOLE 0 0 22937 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 511367 7118 SH SOLE 0 0 7118 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 321067 6769 SH SOLE 0 0 6769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 245260 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1317071 6180 SH SOLE 0 0 6180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1444930 8295 SH SOLE 0 0 8295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 325246 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 295780 1451 SH SOLE 0 0 1451 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3955325 47955 SH SOLE 0 0 47955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4520792 12867 SH SOLE 0 0 12867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1414328 8906 SH SOLE 0 0 8906 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1138480 6203 SH SOLE 0 0 6203 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 466164 2325 SH SOLE 0 0 2325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36294607 189835 SH SOLE 0 0 189835 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2330946 16606 SH SOLE 0 0 16606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240421 4795 SH SOLE 0 0 4795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1839516 47191 SH SOLE 0 0 47191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1887623 34048 SH SOLE 0 0 34048 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2058513 31989 SH SOLE 0 0 31989 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2592107 25213 SH SOLE 0 0 25213 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 756438 18298 SH SOLE 0 0 18298 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 11539339 133883 SH SOLE 0 0 133883 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 384801 8238 SH SOLE 0 0 8238 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 318010 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 294831 3921 SH SOLE 0 0 3921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2488858 16390 SH SOLE 0 0 16390 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3705962 71654 SH SOLE 0 0 71654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2195489 52311 SH SOLE 0 0 52311 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5732895 52979 SH SOLE 0 0 52979 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1816408 30492 SH SOLE 0 0 30492 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 949233 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1455837 12004 SH SOLE 0 0 12004 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1151184 13915 SH SOLE 0 0 13915 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 269482 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 937258 2934 SH SOLE 0 0 2934 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 546612 3564 SH SOLE 0 0 3564 VISA INC COM CL A 92826C839 BBG001SRCFY3 747026 3596 SH SOLE 0 0 3596 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1374789 11199 SH SOLE 0 0 11199 WALKME LTD ORD SHS M97628107 BBG01138L3P8 231158 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 712341 5024 SH SOLE 0 0 5024 WELLS FARGO CO NEW PERP PFD CNV A 949746804 296250 250 SH SOLE 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1137773 36702 SH SOLE 0 0 36702 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 312093 7986 SH SOLE 0 0 7986 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 211367 8428 SH SOLE 0 0 8428 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1277064 35832 SH SOLE 0 0 35832 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1058172 24055 SH SOLE 0 0 24055 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 694439 15779 SH SOLE 0 0 15779 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5339170 92118 SH SOLE 0 0 92118 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4099562 114289 SH SOLE 0 0 114289 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 8277902 96188 SH SOLE 0 0 96188 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 359827 8746 SH SOLE 0 0 8746 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2806577 98684 SH SOLE 0 0 98684 WORKDAY INC CL A 98138H101 BBG001T21KQ7 348548 2083 SH SOLE 0 0 2083 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 678208 83012 SH SOLE 0 0 83012