0001085146-24-002926.txt : 20240712 0001085146-24-002926.hdr.sgml : 20240712 20240712145517 ACCESSION NUMBER: 0001085146-24-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114238 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 06-30-2024 06-30-2024 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 07-12-2024 0 299 1359035521 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 423448 4075 SH SOLE 0 0 4075 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 628248 3663 SH SOLE 0 0 3663 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1694082 632120 SH SOLE 0 0 632120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5467424 18020 SH SOLE 0 0 18020 ADOBE INC COM 00724F101 BBG001S5NCQ5 633168 1140 SH SOLE 0 0 1140 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2096402 12924 SH SOLE 0 0 12924 AES CORP COM 00130H105 BBG001S6B1L5 237195 13500 SH SOLE 0 0 13500 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 250024 3823 SH SOLE 0 0 3823 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 163072 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 13732583 216125 SH SOLE 0 0 216125 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 289716 1200 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36546507 200640 SH SOLE 0 0 200640 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33326041 181693 SH SOLE 0 0 181693 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 348737 7656 SH SOLE 0 0 7656 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 91785 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 16016620 82880 SH SOLE 0 0 82880 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 136907 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1428348 20605 SH SOLE 0 0 20605 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 559232 9495 SH SOLE 0 0 9495 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 524553 8587 SH SOLE 0 0 8587 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 297894 5751 SH SOLE 0 0 5751 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 219355 3950 SH SOLE 0 0 3950 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 350641 7025 SH SOLE 0 0 7025 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 549562 10480 SH SOLE 0 0 10480 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1431255 22988 SH SOLE 0 0 22988 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1077299 16587 SH SOLE 0 0 16587 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 930564 10318 SH SOLE 0 0 10318 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 447788 4991 SH SOLE 0 0 4991 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 923491 3988 SH SOLE 0 0 3988 AMGEN INC COM 031162100 BBG001S5NNL6 521708 1670 SH SOLE 0 0 1670 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1467420 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 658707 21345 SH SOLE 0 0 21345 APPLE INC COM 037833100 BBG001S5N8V8 89422276 424567 SH SOLE 0 0 424567 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 295455 843 SH SOLE 0 0 843 AT&T INC COM 00206R102 BBG001S5VWH2 303618 15888 SH SOLE 0 0 15888 ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 11900 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 203125 851 SH SOLE 0 0 851 BANK AMERICA CORP 7.25%CNV PFD L 060505682 293059 245 SH SOLE 0 0 245 BARK INC COM 68622E104 BBG00Y9ZTKL9 41630 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8622099 21195 SH SOLE 0 0 21195 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 42292 16456 SH SOLE 0 0 16456 BLACKLINE INC COM 09239B109 BBG0029KJVD8 356108 7350 SH SOLE 0 0 7350 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 232133 4447 SH SOLE 0 0 4447 BLOCK INC CL A 852234103 BBG001TFLWL5 1453348 22536 SH SOLE 0 0 22536 BOEING CO COM 097023105 905597 4478 SH SOLE 0 0 4478 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 202164 51 SH SOLE 0 0 51 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 211700 7715 SH SOLE 0 0 7715 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 305316 12326 SH SOLE 0 0 12326 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1125459 16483 SH SOLE 0 0 16483 CATERPILLAR INC COM 149123101 BBG001S5PJ06 449685 1350 SH SOLE 0 0 1350 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 245456 5576 SH SOLE 0 0 5576 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2628090 16801 SH SOLE 0 0 16801 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322648 5150 SH SOLE 0 0 5150 CISCO SYS INC COM 17275R102 BBG001S6HC62 4381066 92214 SH SOLE 0 0 92214 COCA COLA CO COM 191216100 BBG001S5SMQ8 217392 3415 SH SOLE 0 0 3415 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 887255 9143 SH SOLE 0 0 9143 COMMVAULT SYS INC COM 204166102 BBG001S7R751 347690 2860 SH SOLE 0 0 2860 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 70200 19500 SH SOLE 0 0 19500 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 761696 23444 SH SOLE 0 0 23444 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 651255 766 SH SOLE 0 0 766 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2464941 6433 SH SOLE 0 0 6433 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 842336 3371 SH SOLE 0 0 3371 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 431478 10412 SH SOLE 0 0 10412 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1453580 34992 SH SOLE 0 0 34992 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 11430676 427635 SH SOLE 0 0 427635 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 917869 35276 SH SOLE 0 0 35276 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 11220592 408022 SH SOLE 0 0 408022 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1516103 58605 SH SOLE 0 0 58605 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 6074377 243072 SH SOLE 0 0 243072 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 43114150 1199615 SH SOLE 0 0 1199615 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14930411 503216 SH SOLE 0 0 503216 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18157275 690653 SH SOLE 0 0 690653 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1589692 60399 SH SOLE 0 0 60399 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 24601414 998839 SH SOLE 0 0 998839 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 24711332 918466 SH SOLE 0 0 918466 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4748001 99393 SH SOLE 0 0 99393 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 323224 6379 SH SOLE 0 0 6379 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1103773 29442 SH SOLE 0 0 29442 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 127662718 3959762 SH SOLE 0 0 3959762 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 56174005 954529 SH SOLE 0 0 954529 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1376160 43018 SH SOLE 0 0 43018 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10422891 360529 SH SOLE 0 0 360529 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 52126436 1327386 SH SOLE 0 0 1327386 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4260867 192799 SH SOLE 0 0 192799 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 57386674 955171 SH SOLE 0 0 955171 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 21168749 735537 SH SOLE 0 0 735537 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 58652459 1130759 SH SOLE 0 0 1130759 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 1245721 20922 SH SOLE 0 0 20922 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 66480674 2615290 SH SOLE 0 0 2615290 DISNEY WALT CO COM 254687106 BBG001S5QHF3 428527 4316 SH SOLE 0 0 4316 DRAGANFLY INC. COM NEW 26142Q205 BBG00QRNGHS7 2340 10000 SH SOLE 0 0 10000 EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2904483 111750 SH SOLE 0 0 111750 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3796786 186370 SH SOLE 0 0 186370 ELI LILLY & CO COM 532457108 BBG001S5STL8 1278431 1412 SH SOLE 0 0 1412 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2142384 73926 SH SOLE 0 0 73926 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 333431 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2942733 25562 SH SOLE 0 0 25562 FEDEX CORP COM 31428X106 BBG001S5R3M5 248567 829 SH SOLE 0 0 829 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 621875 21116 SH SOLE 0 0 21116 FLUOR CORP NEW COM 343412102 BBG001S5Q738 217750 5000 SH SOLE 0 0 5000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 367416 7560 SH SOLE 0 0 7560 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 72733 11418 SH SOLE 0 0 11418 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 277664 957 SH SOLE 0 0 957 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 299973 6185 SH SOLE 0 0 6185 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 605280 20908 SH SOLE 0 0 20908 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 280204 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 341872 1150 SH SOLE 0 0 1150 HOME DEPOT INC COM 437076102 BBG001S5RTW7 603956 1754 SH SOLE 0 0 1754 INTEL CORP COM 458140100 BBG001S5SF65 426952 13786 SH SOLE 0 0 13786 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 362735 2097 SH SOLE 0 0 2097 INTUIT COM 461202103 BBG001S6TWR2 1207295 1837 SH SOLE 0 0 1837 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 518911 36933 SH SOLE 0 0 36933 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 613992 3115 SH SOLE 0 0 3115 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 263552 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 265069 6021 SH SOLE 0 0 6021 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 233353 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 870652 16265 SH SOLE 0 0 16265 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 274608 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1158356 52296 SH SOLE 0 0 52296 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2437877 91753 SH SOLE 0 0 91753 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 204551 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 337976 4139 SH SOLE 0 0 4139 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 640973 12685 SH SOLE 0 0 12685 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 817815 14275 SH SOLE 0 0 14275 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2349471 32344 SH SOLE 0 0 32344 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 297108 5217 SH SOLE 0 0 5217 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 959289 16392 SH SOLE 0 0 16392 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2304865 21609 SH SOLE 0 0 21609 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 422382 3556 SH SOLE 0 0 3556 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 218226 2476 SH SOLE 0 0 2476 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2908331 5315 SH SOLE 0 0 5315 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 337780 3480 SH SOLE 0 0 3480 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 445731 3369 SH SOLE 0 0 3369 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 350684 3428 SH SOLE 0 0 3428 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1396130 22650 SH SOLE 0 0 22650 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 511949 9652 SH SOLE 0 0 9652 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 975572 11226 SH SOLE 0 0 11226 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 259951 5073 SH SOLE 0 0 5073 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 257110 5016 SH SOLE 0 0 5016 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1539657 13506 SH SOLE 0 0 13506 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 252371 3100 SH SOLE 0 0 3100 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 203250 3000 SH SOLE 0 0 3000 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 475762 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2768780 35348 SH SOLE 0 0 35348 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 453262 6535 SH SOLE 0 0 6535 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1024817 24062 SH SOLE 0 0 24062 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5881354 19767 SH SOLE 0 0 19767 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3671265 10072 SH SOLE 0 0 10072 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2499203 14325 SH SOLE 0 0 14325 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 978757 6427 SH SOLE 0 0 6427 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 446054 3694 SH SOLE 0 0 3694 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 997937 4919 SH SOLE 0 0 4919 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 433989 1406 SH SOLE 0 0 1406 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2594327 28035 SH SOLE 0 0 28035 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1013186 5567 SH SOLE 0 0 5567 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1970249 16286 SH SOLE 0 0 16286 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7560816 77730 SH SOLE 0 0 77730 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 390954 3661 SH SOLE 0 0 3661 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1605642 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 428503 4876 SH SOLE 0 0 4876 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 635836 12130 SH SOLE 0 0 12130 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 757050 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2029326 13884 SH SOLE 0 0 13884 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1435224 7096 SH SOLE 0 0 7096 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 251362 1819 SH SOLE 0 0 1819 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 260717 13121 SH SOLE 0 0 13121 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 257176 9518 SH SOLE 0 0 9518 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 851880 800 SH SOLE 0 0 800 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 306093 9366 SH SOLE 0 0 9366 LISTED FD TR ROUNDHILL BALL 53656F417 58800792 122585 SH SOLE 0 0 122585 MAGNITE INC COM 55955D100 BBG001T5LB97 281363 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 988319 2240 SH SOLE 0 0 2240 MCDONALDS CORP COM 580135101 BBG001S5T110 807993 3171 SH SOLE 0 0 3171 MERCK & CO INC COM 58933Y105 BBG001S5TC52 634487 5125 SH SOLE 0 0 5125 MICROSOFT CORP COM 594918104 BBG001S5TD05 12875505 28807 SH SOLE 0 0 28807 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 413244 300 SH SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 332281 2330 SH SOLE 0 0 2330 MONGODB INC CL A 60937P106 BBG0022FDRZ7 346695 1387 SH SOLE 0 0 1387 NETFLIX INC COM 64110L106 BBG001SF6L46 552727 819 SH SOLE 0 0 819 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 51839 26584 SH SOLE 0 0 26584 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 311191 4395 SH SOLE 0 0 4395 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 303940 26000 SH SOLE 0 0 26000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 120793 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6236927 50485 SH SOLE 0 0 50485 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2820659 34588 SH SOLE 0 0 34588 ORACLE CORP COM 68389X105 BBG001S5SJG6 610442 4323 SH SOLE 0 0 4323 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 355608 6128 SH SOLE 0 0 6128 PEPSICO INC COM 713448108 BBG001S695T1 372691 2260 SH SOLE 0 0 2260 PFIZER INC COM 717081103 BBG001S5V466 401735 14358 SH SOLE 0 0 14358 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 668069 6593 SH SOLE 0 0 6593 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 325642 6306 SH SOLE 0 0 6306 PITNEY BOWES INC COM 724479100 BBG001S5V171 54718 10771 SH SOLE 0 0 10771 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 238506 1534 SH SOLE 0 0 1534 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1561809 9470 SH SOLE 0 0 9470 QUALCOMM INC COM 747525103 BBG001S6VS70 988730 4964 SH SOLE 0 0 4964 REALTY INCOME CORP COM 756109104 BBG001S884K0 271738 5145 SH SOLE 0 0 5145 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 77880 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 BBG001SDLP09 346135 1346 SH SOLE 0 0 1346 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 420327 8909 SH SOLE 0 0 8909 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 3590679 3590679 SH SOLE 0 0 3590679 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 820966 15688 SH SOLE 0 0 15688 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 313508 11804 SH SOLE 0 0 11804 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 532787 15209 SH SOLE 0 0 15209 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 590429 8815 SH SOLE 0 0 8815 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1407468 36634 SH SOLE 0 0 36634 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 260488 5341 SH SOLE 0 0 5341 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 720773 14976 SH SOLE 0 0 14976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 697047 11087 SH SOLE 0 0 11087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1119929 14402 SH SOLE 0 0 14402 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 276604 2743 SH SOLE 0 0 2743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 276218 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1512659 23543 SH SOLE 0 0 23543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 410773 8657 SH SOLE 0 0 8657 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 321314 3525 SH SOLE 0 0 3525 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 983443 8070 SH SOLE 0 0 8070 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 717932 9375 SH SOLE 0 0 9375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 463583 6803 SH SOLE 0 0 6803 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 275895 3124 SH SOLE 0 0 3124 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4110571 18170 SH SOLE 0 0 18170 SERVICENOW INC COM 81762P102 BBG001T4JFC0 666835 848 SH SOLE 0 0 848 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 319150 4832 SH SOLE 0 0 4832 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42630 15064 SH SOLE 0 0 15064 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 418760 9500 SH SOLE 0 0 9500 SONOCO PRODS CO COM 835495102 471856 3428 SH SOLE 0 0 3428 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 271827 6545 SH SOLE 0 0 6545 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 509046 14511 SH SOLE 0 0 14511 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12371168 22732 SH SOLE 0 0 22732 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1038965 1942 SH SOLE 0 0 1942 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 386180 6034 SH SOLE 0 0 6034 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 220518 2752 SH SOLE 0 0 2752 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 251879 5648 SH SOLE 0 0 5648 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 101523966 5621482 SH SOLE 0 0 5621482 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 499479 50300 SH SOLE 0 0 50300 STARBUCKS CORP COM 855244109 BBG001S72KH6 261071 3354 SH SOLE 0 0 3354 STATE STR CORP COM 857477103 BBG001S5RLD5 311540 4210 SH SOLE 0 0 4210 TESLA INC COM 88160R101 BBG001SQKGD7 1897425 9589 SH SOLE 0 0 9589 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 439635 795 SH SOLE 0 0 795 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 436245 262798 SH SOLE 0 0 262798 UNION PAC CORP COM 907818108 BBG001S5X2M0 616106 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 330068 648 SH SOLE 0 0 648 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 266990 1024 SH SOLE 0 0 1024 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 534724 7140 SH SOLE 0 0 7140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1967887 25657 SH SOLE 0 0 25657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1985492 27557 SH SOLE 0 0 27557 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 346640 7000 SH SOLE 0 0 7000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 279661 5746 SH SOLE 0 0 5746 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 255210 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3101896 8294 SH SOLE 0 0 8294 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3103476 12433 SH SOLE 0 0 12433 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 268355 1169 SH SOLE 0 0 1169 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 367861 2445 SH SOLE 0 0 2445 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 911327 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4067201 48558 SH SOLE 0 0 48558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16175405 32342 SH SOLE 0 0 32342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1849765 10135 SH SOLE 0 0 10135 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1194962 5480 SH SOLE 0 0 5480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 459950 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40401935 151030 SH SOLE 0 0 151030 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2917174 18186 SH SOLE 0 0 18186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 281699 4804 SH SOLE 0 0 4804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2013345 46009 SH SOLE 0 0 46009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2069359 30992 SH SOLE 0 0 30992 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2239480 30190 SH SOLE 0 0 30190 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2570844 21881 SH SOLE 0 0 21881 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 483890 11927 SH SOLE 0 0 11927 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15125248 134291 SH SOLE 0 0 134291 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 488453 10063 SH SOLE 0 0 10063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12381230 247081 SH SOLE 0 0 247081 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 402046 6933 SH SOLE 0 0 6933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3594522 19691 SH SOLE 0 0 19691 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2494649 41371 SH SOLE 0 0 41371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2452290 49621 SH SOLE 0 0 49621 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2557578 25558 SH SOLE 0 0 25558 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6478601 54626 SH SOLE 0 0 54626 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2093043 30542 SH SOLE 0 0 30542 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1355431 4340 SH SOLE 0 0 4340 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1464298 11478 SH SOLE 0 0 11478 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1333771 13354 SH SOLE 0 0 13354 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 208525 784 SH SOLE 0 0 784 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1651591 2864 SH SOLE 0 0 2864 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 377528 2552 SH SOLE 0 0 2552 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206851 5016 SH SOLE 0 0 5016 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265484 566 SH SOLE 0 0 566 VISA INC COM CL A 92826C839 BBG001SRCFY3 657528 2505 SH SOLE 0 0 2505 WALKME LTD ORD SHS M97628107 BBG01138L3P8 288844 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 848034 12525 SH SOLE 0 0 12525 WELLS FARGO CO NEW PERP PFD CNV A 949746804 297243 250 SH SOLE 0 0 250 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 392134 3761 SH SOLE 0 0 3761 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 294058 10358 SH SOLE 0 0 10358 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1525768 35229 SH SOLE 0 0 35229 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1146751 22293 SH SOLE 0 0 22293 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 583220 11499 SH SOLE 0 0 11499 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5589619 88109 SH SOLE 0 0 88109 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4165687 108554 SH SOLE 0 0 108554 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7213518 85276 SH SOLE 0 0 85276 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 424707 9081 SH SOLE 0 0 9081 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2882521 92537 SH SOLE 0 0 92537 WORKDAY INC CL A 98138H101 BBG001T21KQ7 461204 2063 SH SOLE 0 0 2063 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 540302 30612 SH SOLE 0 0 30612