0001085146-24-000292.txt : 20240118 0001085146-24-000292.hdr.sgml : 20240118 20240118094256 ACCESSION NUMBER: 0001085146-24-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540320 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 12-31-2023 12-31-2023 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 01-18-2024 0 298 1231258052 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 454128 4126 SH SOLE 0 0 4126 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 599430 3868 SH SOLE 0 0 3868 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1859883 686304 SH SOLE 0 0 686304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6352035 18102 SH SOLE 0 0 18102 ADOBE INC COM 00724F101 BBG001S5NCQ5 671016 1125 SH SOLE 0 0 1125 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1886995 12801 SH SOLE 0 0 12801 AES CORP COM 00130H105 BBG001S6B1L5 259875 13500 SH SOLE 0 0 13500 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 209692 3823 SH SOLE 0 0 3823 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 140088 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 13965998 216125 SH SOLE 0 0 216125 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30245542 216519 SH SOLE 0 0 216519 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29217749 207321 SH SOLE 0 0 207321 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 484970 12022 SH SOLE 0 0 12022 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 116065 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 BBG001S5PQL7 13294886 87501 SH SOLE 0 0 87501 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 166028 12084 SH SOLE 0 0 12084 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 256319 4567 SH SOLE 0 0 4567 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1122507 17333 SH SOLE 0 0 17333 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 358133 6351 SH SOLE 0 0 6351 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 208907 3877 SH SOLE 0 0 3877 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 228738 4443 SH SOLE 0 0 4443 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 985678 16311 SH SOLE 0 0 16311 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 631041 10098 SH SOLE 0 0 10098 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 676075 8290 SH SOLE 0 0 8290 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 252885 2816 SH SOLE 0 0 2816 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 785874 4195 SH SOLE 0 0 4195 AMGEN INC COM 031162100 BBG001S5NNL6 479936 1666 SH SOLE 0 0 1666 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1039440 6000 SH SOLE 0 0 6000 APPIAN CORP CL A 03782L101 BBG001TWHH63 801631 21286 SH SOLE 0 0 21286 APPLE INC COM 037833100 BBG001S5N8V8 81979594 425802 SH SOLE 0 0 425802 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 202216 2800 SH SOLE 0 0 2800 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 218121 10890 SH SOLE 0 0 10890 AT&T INC COM 00206R102 BBG001S5VWH2 323507 19279 SH SOLE 0 0 19279 BANK AMERICA CORP 7.25%CNV PFD L 060505682 295294 245 SH SOLE 0 0 245 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 480375 15807 SH SOLE 0 0 15807 BARK INC COM 68622E104 BBG00Y9ZTKL9 18527 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7627864 21387 SH SOLE 0 0 21387 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 52377 17999 SH SOLE 0 0 17999 BLACKLINE INC COM 09239B109 BBG0029KJVD8 458934 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 BBG001TFLWL5 1743161 22536 SH SOLE 0 0 22536 BOEING CO COM 097023105 BBG001S5P0V3 1115042 4278 SH SOLE 0 0 4278 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 401372 12746 SH SOLE 0 0 12746 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 374307 13001 SH SOLE 0 0 13001 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 387579 14748 SH SOLE 0 0 14748 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1107675 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 BBG001S5PJ06 399155 1350 SH SOLE 0 0 1350 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2607383 17480 SH SOLE 0 0 17480 CISCO SYS INC COM 17275R102 BBG001S6HC62 4642277 91890 SH SOLE 0 0 91890 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 682797 8566 SH SOLE 0 0 8566 COMMVAULT SYS INC COM 204166102 BBG001S7R751 247535 3100 SH SOLE 0 0 3100 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 73320 19500 SH SOLE 0 0 19500 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 200134 2200 SH SOLE 0 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1007010 31004 SH SOLE 0 0 31004 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 552611 837 SH SOLE 0 0 837 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1290920 5056 SH SOLE 0 0 5056 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 779932 3371 SH SOLE 0 0 3371 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 509469 13777 SH SOLE 0 0 13777 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9044611 362364 SH SOLE 0 0 362364 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 550064 22685 SH SOLE 0 0 22685 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 8474301 336282 SH SOLE 0 0 336282 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1453043 60267 SH SOLE 0 0 60267 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 4194851 161465 SH SOLE 0 0 161465 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 38589093 1123082 SH SOLE 0 0 1123082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12240030 427375 SH SOLE 0 0 427375 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 15686457 614432 SH SOLE 0 0 614432 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1236089 48172 SH SOLE 0 0 48172 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 20196310 835594 SH SOLE 0 0 835594 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 19562678 758684 SH SOLE 0 0 758684 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 3506545 72285 SH SOLE 0 0 72285 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 202331 4304 SH SOLE 0 0 4304 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1010066 30378 SH SOLE 0 0 30378 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 114506636 3917435 SH SOLE 0 0 3917435 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 50102484 966670 SH SOLE 0 0 966670 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 475259 16612 SH SOLE 0 0 16612 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 5498542 203273 SH SOLE 0 0 203273 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 48744207 1309624 SH SOLE 0 0 1309624 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2968766 130553 SH SOLE 0 0 130553 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 53191579 892177 SH SOLE 0 0 892177 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 16352342 561550 SH SOLE 0 0 561550 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 60690740 1159770 SH SOLE 0 0 1159770 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 70124037 2871582 SH SOLE 0 0 2871582 DISNEY WALT CO COM 254687106 BBG001S5QHF3 407252 4510 SH SOLE 0 0 4510 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3916528 186370 SH SOLE 0 0 186370 ELI LILLY & CO COM 532457108 BBG001S5STL8 745515 1279 SH SOLE 0 0 1279 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1790142 67937 SH SOLE 0 0 67937 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 312959 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2343215 23437 SH SOLE 0 0 23437 FEDEX CORP COM 31428X106 BBG001S5R3M5 209712 829 SH SOLE 0 0 829 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 572645 20976 SH SOLE 0 0 20976 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 290694 7167 SH SOLE 0 0 7167 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 355940 8361 SH SOLE 0 0 8361 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 64740 11418 SH SOLE 0 0 11418 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 248504 957 SH SOLE 0 0 957 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 273996 6185 SH SOLE 0 0 6185 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 171576 11363 SH SOLE 0 0 11363 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 248840 12204 SH SOLE 0 0 12204 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 350451 1150 SH SOLE 0 0 1150 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 332682 23445 SH SOLE 0 0 23445 HOME DEPOT INC COM 437076102 BBG001S5RTW7 607932 1754 SH SOLE 0 0 1754 INTEL CORP COM 458140100 BBG001S5SF65 477822 9509 SH SOLE 0 0 9509 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 299588 1832 SH SOLE 0 0 1832 INTUIT COM 461202103 BBG001S6TWR2 1143180 1829 SH SOLE 0 0 1829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 491211 36933 SH SOLE 0 0 36933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 263494 11600 SH SOLE 0 0 11600 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 244031 6021 SH SOLE 0 0 6021 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 241327 4455 SH SOLE 0 0 4455 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 820193 16216 SH SOLE 0 0 16216 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 267021 4803 SH SOLE 0 0 4803 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1091485 54411 SH SOLE 0 0 54411 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1972266 90554 SH SOLE 0 0 90554 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 202701 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 436754 5324 SH SOLE 0 0 5324 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 799741 8088 SH SOLE 0 0 8088 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 431761 5991 SH SOLE 0 0 5991 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 868617 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2252348 32016 SH SOLE 0 0 32016 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 671629 12207 SH SOLE 0 0 12207 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 485899 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 902105 3255 SH SOLE 0 0 3255 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2349814 21707 SH SOLE 0 0 21707 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 374261 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 206805 2452 SH SOLE 0 0 2452 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3751335 7854 SH SOLE 0 0 7854 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 340296 3429 SH SOLE 0 0 3429 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 390624 3352 SH SOLE 0 0 3352 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 349629 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1421765 22969 SH SOLE 0 0 22969 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 522570 10030 SH SOLE 0 0 10030 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 910812 2245 SH SOLE 0 0 2245 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 256001 4993 SH SOLE 0 0 4993 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 260821 5016 SH SOLE 0 0 5016 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1564953 13487 SH SOLE 0 0 13487 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 210242 3100 SH SOLE 0 0 3100 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 459629 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2684433 35626 SH SOLE 0 0 35626 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 452759 6530 SH SOLE 0 0 6530 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 967472 24060 SH SOLE 0 0 24060 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 607313 5602 SH SOLE 0 0 5602 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5177837 19743 SH SOLE 0 0 19743 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3049507 10059 SH SOLE 0 0 10059 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2583193 15632 SH SOLE 0 0 15632 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 998074 6426 SH SOLE 0 0 6426 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 429473 3693 SH SOLE 0 0 3693 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1757992 8759 SH SOLE 0 0 8759 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 407872 1490 SH SOLE 0 0 1490 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2105276 28033 SH SOLE 0 0 28033 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 967180 5562 SH SOLE 0 0 5562 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1907440 16272 SH SOLE 0 0 16272 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8965621 86986 SH SOLE 0 0 86986 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 392155 3648 SH SOLE 0 0 3648 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1672803 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 389739 4876 SH SOLE 0 0 4876 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 635896 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1904317 37912 SH SOLE 0 0 37912 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2125664 13562 SH SOLE 0 0 13562 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1207019 7096 SH SOLE 0 0 7096 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 221006 1819 SH SOLE 0 0 1819 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 240625 13641 SH SOLE 0 0 13641 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 626608 800 SH SOLE 0 0 800 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 292244 9286 SH SOLE 0 0 9286 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 38535087 114833 SH SOLE 0 0 114833 MAGNITE INC COM 55955D100 BBG001T5LB97 197737 21171 SH SOLE 0 0 21171 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 984928 2309 SH SOLE 0 0 2309 MCDONALDS CORP COM 580135101 BBG001S5T110 938132 3164 SH SOLE 0 0 3164 MERCK & CO INC COM 58933Y105 BBG001S5TC52 556375 5103 SH SOLE 0 0 5103 MICROSOFT CORP COM 594918104 BBG001S5TD05 11590104 30821 SH SOLE 0 0 30821 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 313292 2330 SH SOLE 0 0 2330 MIND C T I LTD ORD M70240102 BBG001S9D2M4 72520 37000 SH SOLE 0 0 37000 MONGODB INC CL A 60937P106 BBG0022FDRZ7 689730 1687 SH SOLE 0 0 1687 NETFLIX INC COM 64110L106 BBG001SF6L46 398755 819 SH SOLE 0 0 819 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 38813 26584 SH SOLE 0 0 26584 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 221822 3652 SH SOLE 0 0 3652 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 59266 18014 SH SOLE 0 0 18014 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 117809 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2357434 4760 SH SOLE 0 0 4760 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2433804 34660 SH SOLE 0 0 34660 ORACLE CORP COM 68389X105 BBG001S5SJG6 475835 4513 SH SOLE 0 0 4513 PACCAR INC COM 693718108 BBG001S5V1S8 304547 3119 SH SOLE 0 0 3119 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 376320 6128 SH SOLE 0 0 6128 PEPSICO INC COM 713448108 BBG001S695T1 356318 2098 SH SOLE 0 0 2098 PFIZER INC COM 717081103 BBG001S5V466 462020 16048 SH SOLE 0 0 16048 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 906381 9634 SH SOLE 0 0 9634 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 322552 6306 SH SOLE 0 0 6306 PITNEY BOWES INC COM 724479100 BBG001S5V171 46386 10542 SH SOLE 0 0 10542 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237540 1534 SH SOLE 0 0 1534 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 855088 5835 SH SOLE 0 0 5835 QUALCOMM INC COM 747525103 BBG001S6VS70 717943 4964 SH SOLE 0 0 4964 REALTY INCOME CORP COM 756109104 BBG001S884K0 317820 5535 SH SOLE 0 0 5535 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 88920 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 BBG001SDLP09 401552 1526 SH SOLE 0 0 1526 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 484773 9315 SH SOLE 0 0 9315 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 3538960 3538960 SH SOLE 0 0 3538960 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 692451 15034 SH SOLE 0 0 15034 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 592773 23912 SH SOLE 0 0 23912 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1323565 35811 SH SOLE 0 0 35811 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 261499 5259 SH SOLE 0 0 5259 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 546001 8815 SH SOLE 0 0 8815 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 858747 25459 SH SOLE 0 0 25459 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 915137 18888 SH SOLE 0 0 18888 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 616738 11078 SH SOLE 0 0 11078 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 889454 11683 SH SOLE 0 0 11683 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 261179 3726 SH SOLE 0 0 3726 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1311702 23257 SH SOLE 0 0 23257 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 408074 8638 SH SOLE 0 0 8638 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 270323 3224 SH SOLE 0 0 3224 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 917961 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 672040 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 582356 9196 SH SOLE 0 0 9196 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 266457 3115 SH SOLE 0 0 3115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3344771 17377 SH SOLE 0 0 17377 SERVICENOW INC COM 81762P102 BBG001T4JFC0 502080 711 SH SOLE 0 0 711 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 760315 9760 SH SOLE 0 0 9760 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 233720 10096 SH SOLE 0 0 10096 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 82175 15023 SH SOLE 0 0 15023 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 454290 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 410736 2064 SH SOLE 0 0 2064 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 447326 3428 SH SOLE 0 0 3428 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 286041 6544 SH SOLE 0 0 6544 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 538072 15821 SH SOLE 0 0 15821 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12090800 25438 SH SOLE 0 0 25438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 980304 1932 SH SOLE 0 0 1932 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 219179 5648 SH SOLE 0 0 5648 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 102003598 6403239 SH SOLE 0 0 6403239 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 452601 56015 SH SOLE 0 0 56015 STARBUCKS CORP COM 855244109 BBG001S72KH6 340471 3546 SH SOLE 0 0 3546 STATE STR CORP COM 857477103 BBG001S5RLD5 326107 4210 SH SOLE 0 0 4210 SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 21420 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 604191 159417 SH SOLE 0 0 159417 TESLA INC COM 88160R101 BBG001SQKGD7 5712000 22988 SH SOLE 0 0 22988 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 275029 3822 SH SOLE 0 0 3822 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 421978 795 SH SOLE 0 0 795 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 604435 262798 SH SOLE 0 0 262798 UNION PAC CORP COM 907818108 BBG001S5X2M0 668823 2723 SH SOLE 0 0 2723 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 341222 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 545014 7136 SH SOLE 0 0 7136 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1932036 25085 SH SOLE 0 0 25085 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1996506 27145 SH SOLE 0 0 27145 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 296639 6000 SH SOLE 0 0 6000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 281218 5697 SH SOLE 0 0 5697 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 330813 2012 SH SOLE 0 0 2012 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1788032 5752 SH SOLE 0 0 5752 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1831609 8396 SH SOLE 0 0 8396 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 252733 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 353619 2439 SH SOLE 0 0 2439 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 875212 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4946151 55977 SH SOLE 0 0 55977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10028752 22960 SH SOLE 0 0 22960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1807947 10046 SH SOLE 0 0 10046 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1198977 5620 SH SOLE 0 0 5620 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 621434 2570 SH SOLE 0 0 2570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38207817 161065 SH SOLE 0 0 161065 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2478328 16577 SH SOLE 0 0 16577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 267824 4771 SH SOLE 0 0 4771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1866454 45412 SH SOLE 0 0 45412 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2009514 31165 SH SOLE 0 0 31165 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2151995 29876 SH SOLE 0 0 29876 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2494753 21688 SH SOLE 0 0 21688 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 692969 16271 SH SOLE 0 0 16271 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13775283 133897 SH SOLE 0 0 133897 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 477695 10059 SH SOLE 0 0 10059 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10323995 202233 SH SOLE 0 0 202233 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1257634 21201 SH SOLE 0 0 21201 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 202875 2496 SH SOLE 0 0 2496 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 218212 3546 SH SOLE 0 0 3546 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 425703 7298 SH SOLE 0 0 7298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3169464 18600 SH SOLE 0 0 18600 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2153755 37159 SH SOLE 0 0 37159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2456031 51274 SH SOLE 0 0 51274 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 496909 4900 SH SOLE 0 0 4900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5941822 53228 SH SOLE 0 0 53228 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2030738 30542 SH SOLE 0 0 30542 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1319920 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1429785 12191 SH SOLE 0 0 12191 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1284253 13920 SH SOLE 0 0 13920 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1064800 2200 SH SOLE 0 0 2200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 542831 3960 SH SOLE 0 0 3960 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 233569 6195 SH SOLE 0 0 6195 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 498471 1225 SH SOLE 0 0 1225 VISA INC COM CL A 92826C839 BBG001SRCFY3 646413 2483 SH SOLE 0 0 2483 WALKME LTD ORD SHS M97628107 BBG01138L3P8 220613 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 BBG001S5XH92 664903 4218 SH SOLE 0 0 4218 WELLS FARGO CO NEW PERP PFD CNV A 949746804 298905 250 SH SOLE 0 0 250 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 337229 3740 SH SOLE 0 0 3740 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1063748 30594 SH SOLE 0 0 30594 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 245368 4973 SH SOLE 0 0 4973 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 294548 8428 SH SOLE 0 0 8428 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1497174 36804 SH SOLE 0 0 36804 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1132342 22683 SH SOLE 0 0 22683 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 562746 11424 SH SOLE 0 0 11424 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5829200 91302 SH SOLE 0 0 91302 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4272162 109848 SH SOLE 0 0 109848 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7233706 88023 SH SOLE 0 0 88023 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 410010 8974 SH SOLE 0 0 8974 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3114946 96828 SH SOLE 0 0 96828 WORKDAY INC CL A 98138H101 BBG001T21KQ7 569512 2063 SH SOLE 0 0 2063 WP CAREY INC COM 92936U109 BBG001S67MM3 256332 3955 SH SOLE 0 0 3955 WW INTL INC COM 98262P101 BBG001SFWZR1 532570 2208 SH SOLE 0 0 2208 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 732166 83012 SH SOLE 0 0 83012