0001085146-23-002610.txt : 20230711 0001085146-23-002610.hdr.sgml : 20230711 20230710212442 ACCESSION NUMBER: 0001085146-23-002610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 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: 231081071 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 06-30-2023 06-30-2023 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 07-10-2023 0 285 1096796954 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 314770 3145 SH SOLE 0 0 3145 ABBOTT LABS COM 002824100 BBG001S5N9M6 445362 4085 SH SOLE 0 0 4085 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 514669 3820 SH SOLE 0 0 3820 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1963660 727282 SH SOLE 0 0 727282 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5768165 18693 SH SOLE 0 0 18693 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 669786 1370 SH SOLE 0 0 1370 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1458162 12801 SH SOLE 0 0 12801 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 202169 4045 SH SOLE 0 0 4045 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 123968 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2877284 55675 SH SOLE 0 0 55675 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26014739 217333 SH SOLE 0 0 217333 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25913635 214215 SH SOLE 0 0 214215 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 534170 11792 SH SOLE 0 0 11792 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 158756 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 10621019 81475 SH SOLE 0 0 81475 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 216779 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 326679 5443 SH SOLE 0 0 5443 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 334811 6222 SH SOLE 0 0 6222 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 563234 12206 SH SOLE 0 0 12206 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 228775 4704 SH SOLE 0 0 4704 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 937775 16338 SH SOLE 0 0 16338 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 575755 10003 SH SOLE 0 0 10003 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 578400 7693 SH SOLE 0 0 7693 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 219811 2832 SH SOLE 0 0 2832 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 730334 4193 SH SOLE 0 0 4193 AMGEN INC COM 031162100 BBG001S5NNL6 364308 1641 SH SOLE 0 0 1641 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1032840 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 1409912 29620 SH SOLE 0 0 29620 APPLE INC COM 037833100 BBG001S5N8V8 82841565 427084 SH SOLE 0 0 427084 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 235377 3115 SH SOLE 0 0 3115 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 200423 10666 SH SOLE 0 0 10666 AT&T INC COM 00206R102 BBG001S5VWH2 314952 19746 SH SOLE 0 0 19746 BANK AMERICA CORP 7.25%CNV PFD L 060505682 287096 245 SH SOLE 0 0 245 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 483220 15807 SH SOLE 0 0 15807 BARK INC COM 68622E104 BBG00Y9ZTKL9 30590 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7702281 22587 SH SOLE 0 0 22587 BLACKLINE INC COM 09239B109 BBG0029KJVD8 395577 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 BBG001TFLWL5 1501554 22556 SH SOLE 0 0 22556 BOEING CO COM 097023105 BBG001S5P0V3 973241 4688 SH SOLE 0 0 4688 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 465229 12746 SH SOLE 0 0 12746 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 397981 12626 SH SOLE 0 0 12626 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1002760 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 BBG001S5PJ06 360534 1465 SH SOLE 0 0 1465 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2507744 15937 SH SOLE 0 0 15937 CISCO SYS INC COM 17275R102 BBG001S6HC62 4914109 94977 SH SOLE 0 0 94977 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 659094 8555 SH SOLE 0 0 8555 COMMVAULT SYS INC COM 204166102 BBG001S7R751 225122 3100 SH SOLE 0 0 3100 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 206112 2280 SH SOLE 0 0 2280 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 942288 42350 SH SOLE 0 0 42350 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 485585 902 SH SOLE 0 0 902 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 565673 3852 SH SOLE 0 0 3852 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 859680 3582 SH SOLE 0 0 3582 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 465086 13149 SH SOLE 0 0 13149 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 6671127 277386 SH SOLE 0 0 277386 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 216319 9112 SH SOLE 0 0 9112 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 5615970 230446 SH SOLE 0 0 230446 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1391681 59321 SH SOLE 0 0 59321 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1300122 53306 SH SOLE 0 0 53306 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 33519281 1020374 SH SOLE 0 0 1020374 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8964325 328123 SH SOLE 0 0 328123 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 11638447 479540 SH SOLE 0 0 479540 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 450500 18403 SH SOLE 0 0 18403 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 14476852 634393 SH SOLE 0 0 634393 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 13206527 558416 SH SOLE 0 0 558416 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1081249 22701 SH SOLE 0 0 22701 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 959024 30946 SH SOLE 0 0 30946 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 103152339 3799350 SH SOLE 0 0 3799350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 45836643 951758 SH SOLE 0 0 951758 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 269063 10138 SH SOLE 0 0 10138 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 2874979 113188 SH SOLE 0 0 113188 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 45060886 1306113 SH SOLE 0 0 1306113 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1832026 85131 SH SOLE 0 0 85131 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 45174134 824346 SH SOLE 0 0 824346 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9910109 385607 SH SOLE 0 0 385607 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 53369919 1150462 SH SOLE 0 0 1150462 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 67043024 2876149 SH SOLE 0 0 2876149 DISNEY WALT CO COM 254687106 BBG001S5QHF3 414916 4647 SH SOLE 0 0 4647 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3322977 186370 SH SOLE 0 0 186370 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1895106 71921 SH SOLE 0 0 71921 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 277711 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2616250 24394 SH SOLE 0 0 24394 FEDEX CORP COM 31428X106 BBG001S5R3M5 205509 829 SH SOLE 0 0 829 FORTINET INC COM 34959E109 BBG001S77BL6 295564 3910 SH SOLE 0 0 3910 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 54236 11418 SH SOLE 0 0 11418 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 224186 1042 SH SOLE 0 0 1042 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 149579 11080 SH SOLE 0 0 11080 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 231998 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 296815 1150 SH SOLE 0 0 1150 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 509704 14080 SH SOLE 0 0 14080 HOME DEPOT INC COM 437076102 BBG001S5RTW7 559737 1802 SH SOLE 0 0 1802 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 248994 8577 SH SOLE 0 0 8577 INTEL CORP COM 458140100 BBG001S5SF65 328740 9831 SH SOLE 0 0 9831 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 241140 1802 SH SOLE 0 0 1802 INTUIT COM 461202103 BBG001S6TWR2 838030 1829 SH SOLE 0 0 1829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 482460 35462 SH SOLE 0 0 35462 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 260768 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 206890 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 481674 9772 SH SOLE 0 0 9772 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 263904 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1153652 59192 SH SOLE 0 0 59192 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1891673 90554 SH SOLE 0 0 90554 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 200666 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 435439 5370 SH SOLE 0 0 5370 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 313246 3043 SH SOLE 0 0 3043 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 261362 2268 SH SOLE 0 0 2268 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 414350 5983 SH SOLE 0 0 5983 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2878352 50542 SH SOLE 0 0 50542 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 821880 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2059717 30514 SH SOLE 0 0 30514 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 642454 12207 SH SOLE 0 0 12207 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 468916 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 845985 3235 SH SOLE 0 0 3235 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2167948 21756 SH SOLE 0 0 21756 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 371753 3800 SH SOLE 0 0 3800 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2877838 6457 SH SOLE 0 0 6457 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 756995 7728 SH SOLE 0 0 7728 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 360241 3325 SH SOLE 0 0 3325 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 344430 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1230189 20858 SH SOLE 0 0 20858 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 490874 10030 SH SOLE 0 0 10030 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 780155 2255 SH SOLE 0 0 2255 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 389776 6520 SH SOLE 0 0 6520 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 403126 5370 SH SOLE 0 0 5370 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 245365 4891 SH SOLE 0 0 4891 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 245305 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1471238 13461 SH SOLE 0 0 13461 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 504757 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2530751 34907 SH SOLE 0 0 34907 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 474902 7036 SH SOLE 0 0 7036 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1292442 32670 SH SOLE 0 0 32670 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1014664 9507 SH SOLE 0 0 9507 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4766714 19557 SH SOLE 0 0 19557 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2809147 10208 SH SOLE 0 0 10208 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2466851 15630 SH SOLE 0 0 15630 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 904712 6426 SH SOLE 0 0 6426 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 405430 3691 SH SOLE 0 0 3691 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1677511 8958 SH SOLE 0 0 8958 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 379175 1490 SH SOLE 0 0 1490 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1975362 28027 SH SOLE 0 0 28027 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 895736 5557 SH SOLE 0 0 5557 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1813075 16002 SH SOLE 0 0 16002 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8519549 89595 SH SOLE 0 0 89595 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 522759 4857 SH SOLE 0 0 4857 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1583682 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 786517 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 619548 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251283 5012 SH SOLE 0 0 5012 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2282133 13788 SH SOLE 0 0 13788 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1330469 9148 SH SOLE 0 0 9148 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 331735 2403 SH SOLE 0 0 2403 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 459138 26663 SH SOLE 0 0 26663 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 514288 800 SH SOLE 0 0 800 LILLY ELI & CO COM 532457108 BBG001S5STL8 567879 1211 SH SOLE 0 0 1211 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 281613 9212 SH SOLE 0 0 9212 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 43141479 150329 SH SOLE 0 0 150329 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 269162 4319 SH SOLE 0 0 4319 MAGNITE INC COM 55955D100 BBG001T5LB97 288984 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 908237 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 966257 3238 SH SOLE 0 0 3238 MERCK & CO INC COM 58933Y105 BBG001S5TC52 557692 4833 SH SOLE 0 0 4833 MICROSOFT CORP COM 594918104 BBG001S5TD05 10820387 31774 SH SOLE 0 0 31774 MIND C T I LTD ORD M70240102 BBG001S9D2M4 72150 37000 SH SOLE 0 0 37000 NETFLIX INC COM 64110L106 BBG001SF6L46 418025 949 SH SOLE 0 0 949 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 28711 26584 SH SOLE 0 0 26584 NIKE INC CL B 654106103 BBG001S6NTK2 212406 1924 SH SOLE 0 0 1924 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 88495 13014 SH SOLE 0 0 13014 NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 97175 11500 SH SOLE 0 0 11500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 115957 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1116484 2639 SH SOLE 0 0 2639 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1959716 31752 SH SOLE 0 0 31752 ORACLE CORP COM 68389X105 BBG001S5SJG6 507652 4263 SH SOLE 0 0 4263 PACCAR INC COM 693718108 BBG001S5V1S8 259301 3100 SH SOLE 0 0 3100 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 495537 7426 SH SOLE 0 0 7426 PEPSICO INC COM 713448108 BBG001S695T1 360015 1944 SH SOLE 0 0 1944 PFIZER INC COM 717081103 BBG001S5V466 734392 20022 SH SOLE 0 0 20022 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 932638 9554 SH SOLE 0 0 9554 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 317192 6306 SH SOLE 0 0 6306 PITNEY BOWES INC COM 724479100 BBG001S5V171 36245 10239 SH SOLE 0 0 10239 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 132501 12753 SH SOLE 0 0 12753 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 289685 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 878960 5793 SH SOLE 0 0 5793 QUALCOMM INC COM 747525103 BBG001S6VS70 795425 6682 SH SOLE 0 0 6682 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 76440 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 BBG001SDLP09 235766 1116 SH SOLE 0 0 1116 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 519464 10575 SH SOLE 0 0 10575 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 649425 15177 SH SOLE 0 0 15177 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 719294 29204 SH SOLE 0 0 29204 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1259425 35327 SH SOLE 0 0 35327 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 308851 9146 SH SOLE 0 0 9146 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 254166 5158 SH SOLE 0 0 5158 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 507480 8815 SH SOLE 0 0 8815 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 824572 25536 SH SOLE 0 0 25536 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 988919 20577 SH SOLE 0 0 20577 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 571599 11056 SH SOLE 0 0 11056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 961105 13235 SH SOLE 0 0 13235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 276116 3684 SH SOLE 0 0 3684 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 434914 6483 SH SOLE 0 0 6483 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1237668 23633 SH SOLE 0 0 23633 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 384352 8775 SH SOLE 0 0 8775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 692006 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 872297 8128 SH SOLE 0 0 8128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 622539 9513 SH SOLE 0 0 9513 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 258140 3115 SH SOLE 0 0 3115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3040920 17491 SH SOLE 0 0 17491 SERVICENOW INC COM 81762P102 BBG001T4JFC0 417919 744 SH SOLE 0 0 744 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 557569 8631 SH SOLE 0 0 8631 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 68281 15073 SH SOLE 0 0 15073 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 363470 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 389620 2214 SH SOLE 0 0 2214 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 366117 3403 SH SOLE 0 0 3403 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 265587 6467 SH SOLE 0 0 6467 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11347194 25598 SH SOLE 0 0 25598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 921107 1923 SH SOLE 0 0 1923 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 204270 5648 SH SOLE 0 0 5648 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 103019766 6904810 SH SOLE 0 0 6904810 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 436357 56015 SH SOLE 0 0 56015 STARBUCKS CORP COM 855244109 BBG001S72KH6 334733 3379 SH SOLE 0 0 3379 STATE STR CORP COM 857477103 BBG001S5RLD5 395904 5410 SH SOLE 0 0 5410 SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 36900 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1601431 386819 SH SOLE 0 0 386819 TESLA INC COM 88160R101 BBG001SQKGD7 7133433 27251 SH SOLE 0 0 27251 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 623491 1195 SH SOLE 0 0 1195 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 410250 262981 SH SOLE 0 0 262981 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 127100 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 BBG001S5X2M0 557180 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 311517 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 618821 8226 SH SOLE 0 0 8226 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1714008 22681 SH SOLE 0 0 22681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 519887 7152 SH SOLE 0 0 7152 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 294960 6000 SH SOLE 0 0 6000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 333064 6814 SH SOLE 0 0 6814 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 269680 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1534889 5424 SH SOLE 0 0 5424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1691563 8344 SH SOLE 0 0 8344 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 334893 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 320395 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4471367 53511 SH SOLE 0 0 53511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7314012 17958 SH SOLE 0 0 17958 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1581900 9564 SH SOLE 0 0 9564 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1114198 5602 SH SOLE 0 0 5602 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 645700 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35089736 159296 SH SOLE 0 0 159296 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2192427 15429 SH SOLE 0 0 15429 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 263042 4834 SH SOLE 0 0 4834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2039452 50134 SH SOLE 0 0 50134 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2575139 41736 SH SOLE 0 0 41736 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2605423 37370 SH SOLE 0 0 37370 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2351287 21282 SH SOLE 0 0 21282 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 768351 19118 SH SOLE 0 0 19118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12984328 133887 SH SOLE 0 0 133887 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 441152 9303 SH SOLE 0 0 9303 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 317515 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 396935 5246 SH SOLE 0 0 5246 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2750008 16930 SH SOLE 0 0 16930 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1185285 21136 SH SOLE 0 0 21136 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2430447 52630 SH SOLE 0 0 52630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5640206 53174 SH SOLE 0 0 53174 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1927094 30492 SH SOLE 0 0 30492 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1227389 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1361333 12059 SH SOLE 0 0 12059 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1130548 13916 SH SOLE 0 0 13916 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 201727 824 SH SOLE 0 0 824 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1035317 2341 SH SOLE 0 0 2341 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 563028 3960 SH SOLE 0 0 3960 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 482564 1371 SH SOLE 0 0 1371 VISA INC COM CL A 92826C839 BBG001SRCFY3 859377 3619 SH SOLE 0 0 3619 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1612777 11224 SH SOLE 0 0 11224 WALKME LTD ORD SHS M97628107 BBG01138L3P8 198490 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 699958 4453 SH SOLE 0 0 4453 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 202062 1165 SH SOLE 0 0 1165 WELLS FARGO CO NEW PERP PFD CNV A 949746804 288000 250 SH SOLE 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 995641 29712 SH SOLE 0 0 29712 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 215495 4986 SH SOLE 0 0 4986 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 267158 8428 SH SOLE 0 0 8428 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1540093 40243 SH SOLE 0 0 40243 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1092401 23477 SH SOLE 0 0 23477 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 555707 11781 SH SOLE 0 0 11781 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5503349 92555 SH SOLE 0 0 92555 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4360538 118044 SH SOLE 0 0 118044 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7672065 96419 SH SOLE 0 0 96419 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 372279 8853 SH SOLE 0 0 8853 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2899911 100726 SH SOLE 0 0 100726 WORKDAY INC CL A 98138H101 BBG001T21KQ7 353066 1563 SH SOLE 0 0 1563 WP CAREY INC COM 92936U109 BBG001S67MM3 266300 3942 SH SOLE 0 0 3942 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 708922 83012 SH SOLE 0 0 83012