0001085146-24-001772.txt : 20240412 0001085146-24-001772.hdr.sgml : 20240412 20240412141759 ACCESSION NUMBER: 0001085146-24-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 ORGANIZATION NAME: 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: 24840948 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 03-31-2024 03-31-2024 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 04-12-2024 0 307 1342841083 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 468940 4126 SH SOLE 0 0 4126 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 673959 3701 SH SOLE 0 0 3701 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1919411 685504 SH SOLE 0 0 685504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6274198 18102 SH SOLE 0 0 18102 ADOBE INC COM 00724F101 BBG001S5NCQ5 567541 1125 SH SOLE 0 0 1125 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2310452 12801 SH SOLE 0 0 12801 AES CORP COM 00130H105 BBG001S6B1L5 242055 13500 SH SOLE 0 0 13500 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 228042 3823 SH SOLE 0 0 3823 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 153400 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15662579 216125 SH SOLE 0 0 216125 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 393504 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32960030 216472 SH SOLE 0 0 216472 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31376370 206071 SH SOLE 0 0 206071 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 336160 7707 SH SOLE 0 0 7707 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 118840 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 15799540 87590 SH SOLE 0 0 87590 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 185482 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1334004 19106 SH SOLE 0 0 19106 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 309113 5116 SH SOLE 0 0 5116 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 493065 8507 SH SOLE 0 0 8507 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 300939 5661 SH SOLE 0 0 5661 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 220707 3877 SH SOLE 0 0 3877 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 411288 7855 SH SOLE 0 0 7855 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 543625 10052 SH SOLE 0 0 10052 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1347786 21145 SH SOLE 0 0 21145 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 999641 15178 SH SOLE 0 0 15178 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 869371 9714 SH SOLE 0 0 9714 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 726733 7755 SH SOLE 0 0 7755 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 907566 3986 SH SOLE 0 0 3986 AMGEN INC COM 031162100 BBG001S5NNL6 474279 1668 SH SOLE 0 0 1668 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1480440 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 850376 21286 SH SOLE 0 0 21286 APPLE INC COM 037833100 BBG001S5N8V8 72868407 424938 SH SOLE 0 0 424938 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 216626 10405 SH SOLE 0 0 10405 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 244453 843 SH SOLE 0 0 843 AT&T INC COM 00206R102 BBG001S5VWH2 319514 18154 SH SOLE 0 0 18154 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 212529 851 SH SOLE 0 0 851 BANK AMERICA CORP 7.25%CNV PFD L 060505682 292466 245 SH SOLE 0 0 245 BARK INC COM 68622E104 BBG00Y9ZTKL9 28520 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9048721 21518 SH SOLE 0 0 21518 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 63457 28456 SH SOLE 0 0 28456 BLACKLINE INC COM 09239B109 BBG0029KJVD8 474663 7350 SH SOLE 0 0 7350 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 233290 4447 SH SOLE 0 0 4447 BLOCK INC CL A 852234103 BBG001TFLWL5 1906096 22536 SH SOLE 0 0 22536 BOEING CO COM 097023105 BBG001S5P0V3 863576 4378 SH SOLE 0 0 4378 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 240785 7715 SH SOLE 0 0 7715 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 444233 19123 SH SOLE 0 0 19123 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1207709 16483 SH SOLE 0 0 16483 CATERPILLAR INC COM 149123101 BBG001S5PJ06 494681 1350 SH SOLE 0 0 1350 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 207221 4961 SH SOLE 0 0 4961 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2759764 17496 SH SOLE 0 0 17496 CISCO SYS INC COM 17275R102 BBG001S6HC62 4576800 91701 SH SOLE 0 0 91701 COCA COLA CO COM 191216100 BBG001S5SMQ8 212492 3473 SH SOLE 0 0 3473 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 774241 8598 SH SOLE 0 0 8598 COMMVAULT SYS INC COM 204166102 BBG001S7R751 314433 3100 SH SOLE 0 0 3100 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 70200 19500 SH SOLE 0 0 19500 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 590554 23444 SH SOLE 0 0 23444 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 591442 807 SH SOLE 0 0 807 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1793279 5594 SH SOLE 0 0 5594 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 841898 3371 SH SOLE 0 0 3371 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 563888 13777 SH SOLE 0 0 13777 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1462529 34864 SH SOLE 0 0 34864 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9810034 384858 SH SOLE 0 0 384858 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 763329 30755 SH SOLE 0 0 30755 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 9802129 377586 SH SOLE 0 0 377586 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1419899 57439 SH SOLE 0 0 57439 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5261972 206109 SH SOLE 0 0 206109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 42582124 1158697 SH SOLE 0 0 1158697 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14060487 465271 SH SOLE 0 0 465271 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 17367873 649266 SH SOLE 0 0 649266 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1481978 55010 SH SOLE 0 0 55010 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 22968509 916541 SH SOLE 0 0 916541 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 22988030 845459 SH SOLE 0 0 845459 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4956636 103070 SH SOLE 0 0 103070 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 322586 6379 SH SOLE 0 0 6379 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1075703 29439 SH SOLE 0 0 29439 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 126642988 3963787 SH SOLE 0 0 3963787 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 54577733 957840 SH SOLE 0 0 957840 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 596313 18865 SH SOLE 0 0 18865 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 9959214 332084 SH SOLE 0 0 332084 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 53589385 1310254 SH SOLE 0 0 1310254 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3478253 155487 SH SOLE 0 0 155487 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 57084580 915697 SH SOLE 0 0 915697 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 19015707 631751 SH SOLE 0 0 631751 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 62267468 1143992 SH SOLE 0 0 1143992 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 599827 10144 SH SOLE 0 0 10144 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 72165643 2836700 SH SOLE 0 0 2836700 DISNEY WALT CO COM 254687106 BBG001S5QHF3 527606 4312 SH SOLE 0 0 4312 EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2823903 103240 SH SOLE 0 0 103240 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3963382 186370 SH SOLE 0 0 186370 ELI LILLY & CO COM 532457108 BBG001S5STL8 1047883 1347 SH SOLE 0 0 1347 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2315718 79360 SH SOLE 0 0 79360 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 353132 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2970725 25557 SH SOLE 0 0 25557 FEDEX CORP COM 31428X106 BBG001S5R3M5 240194 829 SH SOLE 0 0 829 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 643210 21061 SH SOLE 0 0 21061 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 302662 7167 SH SOLE 0 0 7167 FLUOR CORP NEW COM 343412102 BBG001S5Q738 286140 5040 SH SOLE 0 0 5040 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 378981 8060 SH SOLE 0 0 8060 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 67709 11418 SH SOLE 0 0 11418 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270343 957 SH SOLE 0 0 957 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 298241 6185 SH SOLE 0 0 6185 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 602771 20908 SH SOLE 0 0 20908 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 268000 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 336065 1150 SH SOLE 0 0 1150 HOME DEPOT INC COM 437076102 BBG001S5RTW7 672966 1754 SH SOLE 0 0 1754 INTEL CORP COM 458140100 BBG001S5SF65 772684 17493 SH SOLE 0 0 17493 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 399418 2092 SH SOLE 0 0 2092 INTUIT COM 461202103 BBG001S6TWR2 1188850 1829 SH SOLE 0 0 1829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 512263 36933 SH SOLE 0 0 36933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 263668 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 273713 6021 SH SOLE 0 0 6021 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 253668 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 836733 16216 SH SOLE 0 0 16216 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 271632 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1200307 54411 SH SOLE 0 0 54411 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1962256 86253 SH SOLE 0 0 86253 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 204428 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 342555 4189 SH SOLE 0 0 4189 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 641354 12685 SH SOLE 0 0 12685 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 823668 14275 SH SOLE 0 0 14275 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2376252 32016 SH SOLE 0 0 32016 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 301803 5217 SH SOLE 0 0 5217 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 995125 16383 SH SOLE 0 0 16383 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2382550 21558 SH SOLE 0 0 21558 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 410076 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 222869 2464 SH SOLE 0 0 2464 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4039119 7683 SH SOLE 0 0 7683 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 337756 3449 SH SOLE 0 0 3449 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 430479 3361 SH SOLE 0 0 3361 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 355792 3428 SH SOLE 0 0 3428 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1434344 22649 SH SOLE 0 0 22649 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 545639 10030 SH SOLE 0 0 10030 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 957273 11226 SH SOLE 0 0 11226 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 257601 5023 SH SOLE 0 0 5023 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 258815 5016 SH SOLE 0 0 5016 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1635492 13495 SH SOLE 0 0 13495 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 233988 3100 SH SOLE 0 0 3100 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 212040 3000 SH SOLE 0 0 3000 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 448234 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2817795 35284 SH SOLE 0 0 35284 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 462814 6530 SH SOLE 0 0 6530 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 988404 24060 SH SOLE 0 0 24060 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 602775 5602 SH SOLE 0 0 5602 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5690164 19755 SH SOLE 0 0 19755 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3392660 10066 SH SOLE 0 0 10066 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2799992 15633 SH SOLE 0 0 15633 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1020435 6426 SH SOLE 0 0 6426 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 462933 3694 SH SOLE 0 0 3694 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1868677 8886 SH SOLE 0 0 8886 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 447119 1490 SH SOLE 0 0 1490 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2367182 28034 SH SOLE 0 0 28034 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1039464 5564 SH SOLE 0 0 5564 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2005261 16279 SH SOLE 0 0 16279 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 525437 4753 SH SOLE 0 0 4753 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8241442 80201 SH SOLE 0 0 80201 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 391864 3648 SH SOLE 0 0 3648 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1645170 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 412120 4876 SH SOLE 0 0 4876 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 661324 12125 SH SOLE 0 0 12125 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 756750 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2172132 13731 SH SOLE 0 0 13731 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1421316 7096 SH SOLE 0 0 7096 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 235266 1819 SH SOLE 0 0 1819 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239450 13056 SH SOLE 0 0 13056 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 777256 800 SH SOLE 0 0 800 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 302366 9286 SH SOLE 0 0 9286 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 56849777 123045 SH SOLE 0 0 123045 MAGNITE INC COM 55955D100 BBG001T5LB97 227588 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1112077 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 907056 3217 SH SOLE 0 0 3217 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 209845 139 SH SOLE 0 0 139 MERCK & CO INC COM 58933Y105 BBG001S5TC52 674862 5115 SH SOLE 0 0 5115 MICROSOFT CORP COM 594918104 BBG001S5TD05 13149259 31254 SH SOLE 0 0 31254 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 511368 300 SH SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 306581 2330 SH SOLE 0 0 2330 MONGODB INC CL A 60937P106 BBG0022FDRZ7 551230 1537 SH SOLE 0 0 1537 NETFLIX INC COM 64110L106 BBG001SF6L46 497403 819 SH SOLE 0 0 819 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 45193 26584 SH SOLE 0 0 26584 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 331814 5192 SH SOLE 0 0 5192 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 211200 829 SH SOLE 0 0 829 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 138060 26000 SH SOLE 0 0 26000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 117912 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4335623 4798 SH SOLE 0 0 4798 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2769994 34552 SH SOLE 0 0 34552 ORACLE CORP COM 68389X105 BBG001S5SJG6 542416 4318 SH SOLE 0 0 4318 PACCAR INC COM 693718108 BBG001S5V1S8 399812 3227 SH SOLE 0 0 3227 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 217075 764 SH SOLE 0 0 764 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 410515 6128 SH SOLE 0 0 6128 PEPSICO INC COM 713448108 BBG001S695T1 367611 2101 SH SOLE 0 0 2101 PFIZER INC COM 717081103 BBG001S5V466 394263 14208 SH SOLE 0 0 14208 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 604051 6593 SH SOLE 0 0 6593 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 324759 6306 SH SOLE 0 0 6306 PITNEY BOWES INC COM 724479100 BBG001S5V171 46205 10671 SH SOLE 0 0 10671 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 247894 1534 SH SOLE 0 0 1534 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 950537 5858 SH SOLE 0 0 5858 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 766606 7731 SH SOLE 0 0 7731 QUALCOMM INC COM 747525103 BBG001S6VS70 840405 4964 SH SOLE 0 0 4964 REALTY INCOME CORP COM 756109104 BBG001S884K0 283485 5240 SH SOLE 0 0 5240 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 76440 12000 SH SOLE 0 0 12000 SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 596680 156199 SH SOLE 0 0 156199 SALESFORCE INC COM 79466L302 BBG001SDLP09 459601 1526 SH SOLE 0 0 1526 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 510577 9315 SH SOLE 0 0 9315 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 2649886 2649886 SH SOLE 0 0 2649886 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 761938 15037 SH SOLE 0 0 15037 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 298045 11804 SH SOLE 0 0 11804 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1429448 36634 SH SOLE 0 0 36634 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 259524 5291 SH SOLE 0 0 5291 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 594043 8815 SH SOLE 0 0 8815 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 541608 15209 SH SOLE 0 0 15209 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 901947 18709 SH SOLE 0 0 18709 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 676869 11087 SH SOLE 0 0 11087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1441821 17882 SH SOLE 0 0 17882 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 283302 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1461099 23543 SH SOLE 0 0 23543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 426269 8657 SH SOLE 0 0 8657 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 360533 3819 SH SOLE 0 0 3819 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1014356 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 712439 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 443988 6763 SH SOLE 0 0 6763 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 289352 3115 SH SOLE 0 0 3115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3619282 17378 SH SOLE 0 0 17378 SERVICENOW INC COM 81762P102 BBG001T4JFC0 638638 838 SH SOLE 0 0 838 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 775201 10045 SH SOLE 0 0 10045 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 58347 15038 SH SOLE 0 0 15038 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 365750 9500 SH SOLE 0 0 9500 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 504750 3528 SH SOLE 0 0 3528 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 280237 6545 SH SOLE 0 0 6545 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 520074 14511 SH SOLE 0 0 14511 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11844863 22645 SH SOLE 0 0 22645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1078623 1939 SH SOLE 0 0 1939 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 352684 5732 SH SOLE 0 0 5732 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 201309 2752 SH SOLE 0 0 2752 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 241713 5648 SH SOLE 0 0 5648 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 105924078 6122779 SH SOLE 0 0 6122779 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 416987 50300 SH SOLE 0 0 50300 STARBUCKS CORP COM 855244109 BBG001S72KH6 305700 3345 SH SOLE 0 0 3345 STATE STR CORP COM 857477103 BBG001S5RLD5 325517 4210 SH SOLE 0 0 4210 TESLA INC COM 88160R101 BBG001SQKGD7 4478209 25475 SH SOLE 0 0 25475 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 462062 795 SH SOLE 0 0 795 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 649111 262798 SH SOLE 0 0 262798 UNION PAC CORP COM 907818108 BBG001S5X2M0 669667 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 320631 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 538152 7137 SH SOLE 0 0 7137 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2330352 30395 SH SOLE 0 0 30395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1987946 27371 SH SOLE 0 0 27371 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 346850 7000 SH SOLE 0 0 7000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 281145 5715 SH SOLE 0 0 5715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 300062 1712 SH SOLE 0 0 1712 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2035812 5915 SH SOLE 0 0 5915 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2018492 8419 SH SOLE 0 0 8419 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 335056 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 381262 2445 SH SOLE 0 0 2445 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 940537 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4853525 56123 SH SOLE 0 0 56123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13771632 28649 SH SOLE 0 0 28649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1927739 10047 SH SOLE 0 0 10047 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1252781 5480 SH SOLE 0 0 5480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479424 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38852408 149490 SH SOLE 0 0 149490 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2961566 18185 SH SOLE 0 0 18185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 280420 4781 SH SOLE 0 0 4781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1920839 45986 SH SOLE 0 0 45986 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2195478 32603 SH SOLE 0 0 32603 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2375174 31240 SH SOLE 0 0 31240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2534008 21688 SH SOLE 0 0 21688 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 685648 16271 SH SOLE 0 0 16271 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14795750 133898 SH SOLE 0 0 133898 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 481718 10059 SH SOLE 0 0 10059 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12500193 247039 SH SOLE 0 0 247039 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1247148 21301 SH SOLE 0 0 21301 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 240403 2986 SH SOLE 0 0 2986 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 211372 3568 SH SOLE 0 0 3568 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 477945 8230 SH SOLE 0 0 8230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 341369 4416 SH SOLE 0 0 4416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3595703 19691 SH SOLE 0 0 19691 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3189726 52898 SH SOLE 0 0 52898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2579085 51407 SH SOLE 0 0 51407 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2526664 25091 SH SOLE 0 0 25091 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6578418 54372 SH SOLE 0 0 54372 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2101290 30542 SH SOLE 0 0 30542 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1378866 4340 SH SOLE 0 0 4340 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1787174 13570 SH SOLE 0 0 13570 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1367289 13354 SH SOLE 0 0 13354 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 212068 784 SH SOLE 0 0 784 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1208820 2305 SH SOLE 0 0 2305 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 363899 2552 SH SOLE 0 0 2552 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228882 5455 SH SOLE 0 0 5455 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 236762 566 SH SOLE 0 0 566 VISA INC COM CL A 92826C839 BBG001SRCFY3 693068 2483 SH SOLE 0 0 2483 WALKME LTD ORD SHS M97628107 BBG01138L3P8 177814 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 761396 12654 SH SOLE 0 0 12654 WELLS FARGO CO NEW PERP PFD CNV A 949746804 304838 250 SH SOLE 0 0 250 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 350517 3751 SH SOLE 0 0 3751 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1101183 30665 SH SOLE 0 0 30665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1504843 35967 SH SOLE 0 0 35967 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1104070 21708 SH SOLE 0 0 21708 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 591691 11442 SH SOLE 0 0 11442 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5940862 91104 SH SOLE 0 0 91104 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4304938 108628 SH SOLE 0 0 108628 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7693912 88783 SH SOLE 0 0 88783 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 440133 9025 SH SOLE 0 0 9025 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3200125 97923 SH SOLE 0 0 97923 WORKDAY INC CL A 98138H101 BBG001T21KQ7 562683 2063 SH SOLE 0 0 2063 WP CAREY INC COM 92936U109 BBG001S67MM3 223517 3960 SH SOLE 0 0 3960 WW INTL INC COM 98262P101 BBG001SFWZR1 579700 2108 SH SOLE 0 0 2108 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 907321 83012 SH SOLE 0 0 83012