0001085146-23-003796.txt : 20231019 0001085146-23-003796.hdr.sgml : 20231019 20231019113139 ACCESSION NUMBER: 0001085146-23-003796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333908 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 09-30-2023 09-30-2023 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 10-19-2023 0 284 1085901874 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 201745 2155 SH SOLE 0 0 2155 ABBOTT LABS COM 002824100 BBG001S5N9M6 399585 4126 SH SOLE 0 0 4126 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 576570 3868 SH SOLE 0 0 3868 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1805175 736806 SH SOLE 0 0 736806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5559185 18102 SH SOLE 0 0 18102 ADOBE INC COM 00724F101 BBG001S5NCQ5 675482 1325 SH SOLE 0 0 1325 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1316199 12801 SH SOLE 0 0 12801 AES CORP COM 00130H105 BBG001S6B1L5 205200 13500 SH SOLE 0 0 13500 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 205707 4526 SH SOLE 0 0 4526 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 117416 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 11893259 194525 SH SOLE 0 0 194525 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28354617 216679 SH SOLE 0 0 216679 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28017516 212495 SH SOLE 0 0 212495 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 519311 12350 SH SOLE 0 0 12350 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 122735 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 11040995 86855 SH SOLE 0 0 86855 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 154790 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 468081 7959 SH SOLE 0 0 7959 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 328464 6222 SH SOLE 0 0 6222 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 545256 12284 SH SOLE 0 0 12284 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 226482 4704 SH SOLE 0 0 4704 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 904454 16253 SH SOLE 0 0 16253 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 578656 10003 SH SOLE 0 0 10003 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 594323 8113 SH SOLE 0 0 8113 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 220962 2835 SH SOLE 0 0 2835 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 625653 4194 SH SOLE 0 0 4194 AMGEN INC COM 031162100 BBG001S5NNL6 438249 1631 SH SOLE 0 0 1631 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1095780 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 1350968 29620 SH SOLE 0 0 29620 APPLE INC COM 037833100 BBG001S5N8V8 73158205 427301 SH SOLE 0 0 427301 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 226663 3005 SH SOLE 0 0 3005 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 204304 10493 SH SOLE 0 0 10493 AT&T INC COM 00206R102 BBG001S5VWH2 315889 21031 SH SOLE 0 0 21031 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204734 851 SH SOLE 0 0 851 BANK AMERICA CORP 7.25%CNV PFD L 060505682 272491 245 SH SOLE 0 0 245 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 508037 15807 SH SOLE 0 0 15807 BARK INC COM 68622E104 BBG00Y9ZTKL9 27600 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7530025 21496 SH SOLE 0 0 21496 BLACKLINE INC COM 09239B109 BBG0029KJVD8 407705 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 BBG001TFLWL5 997444 22536 SH SOLE 0 0 22536 BOEING CO COM 097023105 BBG001S5P0V3 819962 4278 SH SOLE 0 0 4278 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 374732 12746 SH SOLE 0 0 12746 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 311251 13001 SH SOLE 0 0 13001 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 320623 14748 SH SOLE 0 0 14748 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1014071 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 BBG001S5PJ06 400171 1466 SH SOLE 0 0 1466 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2906388 17236 SH SOLE 0 0 17236 CISCO SYS INC COM 17275R102 BBG001S6HC62 5121054 95258 SH SOLE 0 0 95258 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 608749 8561 SH SOLE 0 0 8561 COMMVAULT SYS INC COM 204166102 BBG001S7R751 209591 3100 SH SOLE 0 0 3100 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 34800 12000 SH SOLE 0 0 12000 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 945674 34710 SH SOLE 0 0 34710 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 472909 837 SH SOLE 0 0 837 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 846288 5056 SH SOLE 0 0 5056 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 836436 3371 SH SOLE 0 0 3371 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 480376 13764 SH SOLE 0 0 13764 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 7322896 314153 SH SOLE 0 0 314153 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 399206 17625 SH SOLE 0 0 17625 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6707592 283379 SH SOLE 0 0 283379 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1361635 60329 SH SOLE 0 0 60329 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2310262 103091 SH SOLE 0 0 103091 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 34657879 1062473 SH SOLE 0 0 1062473 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9411649 360461 SH SOLE 0 0 360461 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12777605 547221 SH SOLE 0 0 547221 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 864281 37270 SH SOLE 0 0 37270 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 15557073 709074 SH SOLE 0 0 709074 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15340514 645102 SH SOLE 0 0 645102 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1987754 42775 SH SOLE 0 0 42775 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 922575 30804 SH SOLE 0 0 30804 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 101639628 3879375 SH SOLE 0 0 3879375 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 44823228 962905 SH SOLE 0 0 962905 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 288739 11239 SH SOLE 0 0 11239 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3683610 148473 SH SOLE 0 0 148473 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44385263 1304681 SH SOLE 0 0 1304681 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2241255 114818 SH SOLE 0 0 114818 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 44602283 849729 SH SOLE 0 0 849729 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11766659 464351 SH SOLE 0 0 464351 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 52939397 1158665 SH SOLE 0 0 1158665 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 64655414 2871022 SH SOLE 0 0 2871022 DISNEY WALT CO COM 254687106 BBG001S5QHF3 351877 4341 SH SOLE 0 0 4341 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3405669 186370 SH SOLE 0 0 186370 ELI LILLY & CO COM 532457108 BBG001S5STL8 656846 1223 SH SOLE 0 0 1223 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1900348 69432 SH SOLE 0 0 69432 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 280619 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3030715 25776 SH SOLE 0 0 25776 FEDEX CORP COM 31428X106 BBG001S5R3M5 219619 829 SH SOLE 0 0 829 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 422000 25000 SH SOLE 0 0 25000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 208800 8700 SH SOLE 0 0 8700 FORTINET INC COM 34959E109 BBG001S77BL6 229444 3910 SH SOLE 0 0 3910 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 61886 11418 SH SOLE 0 0 11418 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 211468 957 SH SOLE 0 0 957 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 275789 6185 SH SOLE 0 0 6185 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 162542 11080 SH SOLE 0 0 11080 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 223089 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 309017 1150 SH SOLE 0 0 1150 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 300915 24445 SH SOLE 0 0 24445 HOME DEPOT INC COM 437076102 BBG001S5RTW7 561310 1858 SH SOLE 0 0 1858 INTEL CORP COM 458140100 BBG001S5SF65 352127 9905 SH SOLE 0 0 9905 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 279000 1989 SH SOLE 0 0 1989 INTUIT COM 461202103 BBG001S6TWR2 934509 1829 SH SOLE 0 0 1829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 530156 35462 SH SOLE 0 0 35462 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 260813 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 221499 6021 SH SOLE 0 0 6021 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 214508 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 767210 16121 SH SOLE 0 0 16121 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 256080 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1224792 54411 SH SOLE 0 0 54411 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1841868 90554 SH SOLE 0 0 90554 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 440615 5442 SH SOLE 0 0 5442 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 727169 8199 SH SOLE 0 0 8199 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 404358 5983 SH SOLE 0 0 5983 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 741866 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2060250 32016 SH SOLE 0 0 32016 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 606200 12207 SH SOLE 0 0 12207 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 453974 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 811478 3254 SH SOLE 0 0 3254 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2054567 21781 SH SOLE 0 0 21781 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 333866 3545 SH SOLE 0 0 3545 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3438339 8007 SH SOLE 0 0 8007 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 322568 3430 SH SOLE 0 0 3430 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 347438 3325 SH SOLE 0 0 3325 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 311543 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1297045 22969 SH SOLE 0 0 22969 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 490774 10030 SH SOLE 0 0 10030 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 766255 2245 SH SOLE 0 0 2245 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 352024 6520 SH SOLE 0 0 6520 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 245787 4933 SH SOLE 0 0 4933 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 235991 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1347350 13460 SH SOLE 0 0 13460 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 488398 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2455752 35632 SH SOLE 0 0 35632 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 458861 7036 SH SOLE 0 0 7036 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 912903 24055 SH SOLE 0 0 24055 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 574429 5602 SH SOLE 0 0 5602 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4594030 19557 SH SOLE 0 0 19557 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2714800 10206 SH SOLE 0 0 10206 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2372916 15630 SH SOLE 0 0 15630 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 870978 6426 SH SOLE 0 0 6426 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 385129 3691 SH SOLE 0 0 3691 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1580181 8941 SH SOLE 0 0 8941 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 365139 1490 SH SOLE 0 0 1490 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1917625 28027 SH SOLE 0 0 28027 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 854892 5557 SH SOLE 0 0 5557 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1754793 16302 SH SOLE 0 0 16302 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7781374 87216 SH SOLE 0 0 87216 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 503719 4857 SH SOLE 0 0 4857 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1429962 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 707913 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 596054 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 898813 17912 SH SOLE 0 0 17912 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2165068 13901 SH SOLE 0 0 13901 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1305091 8999 SH SOLE 0 0 8999 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 290382 2403 SH SOLE 0 0 2403 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 426799 25742 SH SOLE 0 0 25742 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 501416 800 SH SOLE 0 0 800 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 281712 9255 SH SOLE 0 0 9255 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 43225342 149954 SH SOLE 0 0 149954 MAGNITE INC COM 55955D100 BBG001T5LB97 159629 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 914264 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 832703 3161 SH SOLE 0 0 3161 MERCK & CO INC COM 58933Y105 BBG001S5TC52 540025 5246 SH SOLE 0 0 5246 MICROSOFT CORP COM 594918104 BBG001S5TD05 9670848 30628 SH SOLE 0 0 30628 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 299755 2330 SH SOLE 0 0 2330 MIND C T I LTD ORD M70240102 BBG001S9D2M4 69490 37000 SH SOLE 0 0 37000 NETFLIX INC COM 64110L106 BBG001SF6L46 309254 819 SH SOLE 0 0 819 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 24194 26584 SH SOLE 0 0 26584 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 63769 13014 SH SOLE 0 0 13014 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 104330 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2020683 4645 SH SOLE 0 0 4645 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2199283 34673 SH SOLE 0 0 34673 ORACLE CORP COM 68389X105 BBG001S5SJG6 456264 4308 SH SOLE 0 0 4308 PACCAR INC COM 693718108 BBG001S5V1S8 264399 3110 SH SOLE 0 0 3110 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 375781 6428 SH SOLE 0 0 6428 PEPSICO INC COM 713448108 BBG001S695T1 329854 1947 SH SOLE 0 0 1947 PFIZER INC COM 717081103 BBG001S5V466 616000 18571 SH SOLE 0 0 18571 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 898649 9707 SH SOLE 0 0 9707 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 315868 6306 SH SOLE 0 0 6306 PITNEY BOWES INC COM 724479100 BBG001S5V171 31464 10419 SH SOLE 0 0 10419 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 282371 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 850828 5833 SH SOLE 0 0 5833 QUALCOMM INC COM 747525103 BBG001S6VS70 797633 7182 SH SOLE 0 0 7182 REALTY INCOME CORP COM 756109104 BBG001S884K0 226478 4535 SH SOLE 0 0 4535 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 85560 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 BBG001SDLP09 327692 1616 SH SOLE 0 0 1616 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 616546 10575 SH SOLE 0 0 10575 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1003843 1003843 SH SOLE 0 0 1003843 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 626982 15181 SH SOLE 0 0 15181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 565653 23628 SH SOLE 0 0 23628 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1200774 35358 SH SOLE 0 0 35358 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 249565 5206 SH SOLE 0 0 5206 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 495446 8852 SH SOLE 0 0 8852 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 806744 25473 SH SOLE 0 0 25473 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 894006 18668 SH SOLE 0 0 18668 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 551677 11067 SH SOLE 0 0 11067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 840662 11880 SH SOLE 0 0 11880 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 256743 3983 SH SOLE 0 0 3983 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1181462 23349 SH SOLE 0 0 23349 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 366491 8848 SH SOLE 0 0 8848 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 290775 3217 SH SOLE 0 0 3217 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 824017 8128 SH SOLE 0 0 8128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 641997 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 539152 9149 SH SOLE 0 0 9149 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 244683 3115 SH SOLE 0 0 3115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2863272 17466 SH SOLE 0 0 17466 SERVICENOW INC COM 81762P102 BBG001T4JFC0 415681 744 SH SOLE 0 0 744 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 532611 9760 SH SOLE 0 0 9760 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 67837 15008 SH SOLE 0 0 15008 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 384370 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 338233 2214 SH SOLE 0 0 2214 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 344459 3426 SH SOLE 0 0 3426 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 247028 6467 SH SOLE 0 0 6467 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 490609 15821 SH SOLE 0 0 15821 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10992094 25714 SH SOLE 0 0 25714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 879429 1926 SH SOLE 0 0 1926 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 94620675 6607589 SH SOLE 0 0 6607589 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 424594 56015 SH SOLE 0 0 56015 STARBUCKS CORP COM 855244109 BBG001S72KH6 304931 3341 SH SOLE 0 0 3341 STATE STR CORP COM 857477103 BBG001S5RLD5 362254 5410 SH SOLE 0 0 5410 SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 23997 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1503563 389524 SH SOLE 0 0 389524 TESLA INC COM 88160R101 BBG001SQKGD7 5939664 23738 SH SOLE 0 0 23738 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 402405 795 SH SOLE 0 0 795 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 628087 262798 SH SOLE 0 0 262798 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 134400 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 BBG001S5X2M0 554484 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 326781 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 515722 7132 SH SOLE 0 0 7132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1898142 25251 SH SOLE 0 0 25251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 573258 8215 SH SOLE 0 0 8215 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 295140 6000 SH SOLE 0 0 6000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 328258 6863 SH SOLE 0 0 6863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 259714 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1474998 5417 SH SOLE 0 0 5417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1637674 8369 SH SOLE 0 0 8369 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 223918 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 317945 2428 SH SOLE 0 0 2428 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 782841 3759 SH SOLE 0 0 3759 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3795156 50161 SH SOLE 0 0 50161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7631597 19434 SH SOLE 0 0 19434 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1525363 9564 SH SOLE 0 0 9564 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1059953 5606 SH SOLE 0 0 5606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 441632 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34089797 160491 SH SOLE 0 0 160491 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2273642 16484 SH SOLE 0 0 16484 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246360 4750 SH SOLE 0 0 4750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1769714 45134 SH SOLE 0 0 45134 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1992975 34403 SH SOLE 0 0 34403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2149667 32142 SH SOLE 0 0 32142 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2266007 21337 SH SOLE 0 0 21337 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 688476 17685 SH SOLE 0 0 17685 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12476188 133893 SH SOLE 0 0 133893 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 394852 8351 SH SOLE 0 0 8351 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 316800 5500 SH SOLE 0 0 5500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2885007 18567 SH SOLE 0 0 18567 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1120627 20938 SH SOLE 0 0 20938 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2302236 52659 SH SOLE 0 0 52659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5437301 52626 SH SOLE 0 0 52626 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1890244 30542 SH SOLE 0 0 30542 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1167450 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1525187 12034 SH SOLE 0 0 12034 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1117837 13917 SH SOLE 0 0 13917 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 991105 2389 SH SOLE 0 0 2389 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 505089 3960 SH SOLE 0 0 3960 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 476846 1371 SH SOLE 0 0 1371 VISA INC COM CL A 92826C839 BBG001SRCFY3 740464 3219 SH SOLE 0 0 3219 WALKME LTD ORD SHS M97628107 BBG01138L3P8 196008 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 757192 4735 SH SOLE 0 0 4735 WELLS FARGO CO NEW PERP PFD CNV A 949746804 278750 250 SH SOLE 0 0 250 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 305422 3728 SH SOLE 0 0 3728 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 936762 30553 SH SOLE 0 0 30553 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 202182 4986 SH SOLE 0 0 4986 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 249713 8428 SH SOLE 0 0 8428 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1410604 37636 SH SOLE 0 0 37636 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1047253 22638 SH SOLE 0 0 22638 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 520326 11406 SH SOLE 0 0 11406 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5272873 91750 SH SOLE 0 0 91750 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 3996730 110422 SH SOLE 0 0 110422 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7453500 95484 SH SOLE 0 0 95484 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 365018 8912 SH SOLE 0 0 8912 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2727411 96717 SH SOLE 0 0 96717 WORKDAY INC CL A 98138H101 BBG001T21KQ7 443236 2063 SH SOLE 0 0 2063 WP CAREY INC COM 92936U109 BBG001S67MM3 213486 3948 SH SOLE 0 0 3948 WW INTL INC COM 98262P101 BBG001SFWZR1 557505 2668 SH SOLE 0 0 2668 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 693150 83012 SH SOLE 0 0 83012