# EDGAR Filing Document

**Accession Number:** 0001626379
**File Stem:** 0001626379-26-000001
**Filing Date:** 2026-1
**Character Count:** 40702
**Document Hash:** 4ed5c402a0264718e553a5d300a68e30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626379-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001626379-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evanson Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001626379

**ORGANIZATION NAME:**
- **EIN:** 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:** 26525224

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evanson Asset Management LLC<br>**Address:** 3483 GREENFIELD PLACE<br>CARMEL, CA 93923

**Form 13F File Number:** 028-16439

**CRD Number (if applicable):** 000135188

**SEC File Number (if applicable):** 801-64387

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kim Adams<br>**Title:** Operations Manager<br>**Phone:** 831-333-2060

**Signature, Place, and Date of Signing:**

/s/  Kim Adams  Monterey, CA  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 326

**Form 13F Information Table Value Total:** $1853318302

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 515461 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 987077 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4940840 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1535860 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2704841 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 686257 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 509256 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 8617992 | 168914 | SH |  | SOLE |  | 0 | 0 | 168914 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 744626 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 53020029 | 169393 | SH |  | SOLE |  | 0 | 0 | 169393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 46429552 | 147959 | SH |  | SOLE |  | 0 | 0 | 147959 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 300252 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7760175 | 33620 | SH |  | SOLE |  | 0 | 0 | 33620 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 170861 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | BBG01H488KB4 | 1995021 | 27262 | SH |  | SOLE |  | 0 | 0 | 27262 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 2771502 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 530811 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | BBG01HDKB2Y8 | 841225 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 302454 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 292648 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 1036923 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 810952 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1863845 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1840375 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 255749 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1925115 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 258436 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2527847 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 230043 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1476136 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 539769 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1395900 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 458441 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 72118468 | 265278 | SH |  | SOLE |  | 0 | 0 | 265278 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 381040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 448271 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 463897 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 388675 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 314252 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 6025 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10195669 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 952858 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 463139 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 406382 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1464525 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 518760 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 241274 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 217564 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1145898 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 273082 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 716088 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 286664 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2622691 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7121182 | 92447 | SH |  | SOLE |  | 0 | 0 | 92447 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 234547 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 346119 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 206115 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 249751 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 218504 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 458177 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 728848 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 964765 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 480000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 545628 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 223824 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 459450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1635534 | 38429 | SH |  | SOLE |  | 0 | 0 | 38429 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | BBG01PJY4SH4 | 1579776 | 24278 | SH |  | SOLE |  | 0 | 0 | 24278 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7JZ8 | 843593 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 19158385 | 579153 | SH |  | SOLE |  | 0 | 0 | 579153 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1317053 | 40839 | SH |  | SOLE |  | 0 | 0 | 40839 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 18596649 | 551175 | SH |  | SOLE |  | 0 | 0 | 551175 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2987649 | 91730 | SH |  | SOLE |  | 0 | 0 | 91730 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 11911562 | 450854 | SH |  | SOLE |  | 0 | 0 | 450854 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 69200206 | 1386778 | SH |  | SOLE |  | 0 | 0 | 1386778 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 22994138 | 603362 | SH |  | SOLE |  | 0 | 0 | 603362 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 27553830 | 799589 | SH |  | SOLE |  | 0 | 0 | 799589 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 3590933 | 113404 | SH |  | SOLE |  | 0 | 0 | 113404 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 44012816 | 1336151 | SH |  | SOLE |  | 0 | 0 | 1336151 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 43430364 | 1142904 | SH |  | SOLE |  | 0 | 0 | 1142904 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2301652 | 47782 | SH |  | SOLE |  | 0 | 0 | 47782 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 324832 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1280477 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 898857 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 158447680 | 4002215 | SH |  | SOLE |  | 0 | 0 | 4002215 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 70497244 | 950482 | SH |  | SOLE |  | 0 | 0 | 950482 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3377567 | 88813 | SH |  | SOLE |  | 0 | 0 | 88813 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 18061036 | 527946 | SH |  | SOLE |  | 0 | 0 | 527946 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 62110239 | 1333124 | SH |  | SOLE |  | 0 | 0 | 1333124 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 3671613 | 160324 | SH |  | SOLE |  | 0 | 0 | 160324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 80984531 | 1162402 | SH |  | SOLE |  | 0 | 0 | 1162402 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 33783586 | 1027169 | SH |  | SOLE |  | 0 | 0 | 1027169 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 64523936 | 1083707 | SH |  | SOLE |  | 0 | 0 | 1083707 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 6267536 | 84719 | SH |  | SOLE |  | 0 | 0 | 84719 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 75394334 | 2303524 | SH |  | SOLE |  | 0 | 0 | 2303524 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 326059 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 248007 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 5411006 | 232232 | SH |  | SOLE |  | 0 | 0 | 232232 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 742604 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 808710 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 667200 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1678409 | 52352 | SH |  | SOLE |  | 0 | 0 | 52352 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 385769 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2489651 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 239176 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 223476 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 295587 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 310907 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 216234 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 470917 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 452295 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 549189 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 428187 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 425301 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 764818 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1145987 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 284879 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 431878 | 32595 | SH |  | SOLE |  | 0 | 0 | 32595 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2088374 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 273937 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 364143 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 294066 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 254559 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 624926 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1378005 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 318791 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1091822 | 47347 | SH |  | SOLE |  | 0 | 0 | 47347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6238690 | 96844 | SH |  | SOLE |  | 0 | 0 | 96844 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 811737 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 229456 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1161432 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3491964 | 39034 | SH |  | SOLE |  | 0 | 0 | 39034 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 370303 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 401194 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1044606 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2505786 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 930205 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3447996 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 567838 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 396683 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1625374 | 20964 | SH |  | SOLE |  | 0 | 0 | 20964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1191374 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 304629 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 951384 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 352490 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 273098 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 273600 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 227968 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 287401 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 270251 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 2247777 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 322524 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 235950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 239520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 677710 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3326221 | 34637 | SH |  | SOLE |  | 0 | 0 | 34637 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1320399 | 24135 | SH |  | SOLE |  | 0 | 0 | 24135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 433558 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 249999 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7665828 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4627761 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2993738 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1164185 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 227594 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 521770 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1224264 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 276985 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2640549 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1021835 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1986409 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 880454 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8855482 | 77871 | SH |  | SOLE |  | 0 | 0 | 77871 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 408226 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1729400 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 238864 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 517126 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 587540 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2688389 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1514253 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 140503 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 421953 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 425651 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 25131400 | 38073 | SH |  | SOLE |  | 0 | 0 | 38073 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 283515 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1434777 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 829237 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 241711 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 395494 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13605393 | 28132 | SH |  | SOLE |  | 0 | 0 | 28132 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 225374 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 693918 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 244483 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 343777 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 239250 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10808047 | 57952 | SH |  | SOLE |  | 0 | 0 | 57952 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 322059 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 634430 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2451062 | 33348 | SH |  | SOLE |  | 0 | 0 | 33348 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 968096 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 536983 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 200778 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 363889 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 341905 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 200943 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 324311 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 799594 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 338380 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 118777 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 292431 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1341349 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 341176 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 105285 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 610859 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 77420 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 1343670 | 150467 | SH |  | SOLE |  | 0 | 0 | 150467 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 303959 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 1063646 | 32428 | SH |  | SOLE |  | 0 | 0 | 32428 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 466511 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 725719 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 747991 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1826497 | 75977 | SH |  | SOLE |  | 0 | 0 | 75977 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 238786 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 284525 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1096255 | 44984 | SH |  | SOLE |  | 0 | 0 | 44984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1056581 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1825586 | 66554 | SH |  | SOLE |  | 0 | 0 | 66554 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 919654 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 326610 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1847634 | 68660 | SH |  | SOLE |  | 0 | 0 | 68660 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 580948 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 751528 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 305588 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1272578 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 289448 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5266963 | 36584 | SH |  | SOLE |  | 0 | 0 | 36584 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 588626 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 633186 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 324848 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 541817 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 242329 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 291131 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 454536 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14675927 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1249658 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 317333 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 277847 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2068128 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 952273 | 32523 | SH |  | SOLE |  | 0 | 0 | 32523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 251126 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 286871 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 134721938 | 4080010 | SH |  | SOLE |  | 0 | 0 | 4080010 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1189595 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 214600 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 512815 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 273899 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 982780 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3701090 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 342455 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 458227 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 561414 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 630169 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 417689 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1406083 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2629835 | 33369 | SH |  | SOLE |  | 0 | 0 | 33369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1908087 | 25761 | SH |  | SOLE |  | 0 | 0 | 25761 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 3967066 | 79596 | SH |  | SOLE |  | 0 | 0 | 79596 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 346935 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 721046 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2357636 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3964037 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 260586 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 457596 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1087575 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4298845 | 48580 | SH |  | SOLE |  | 0 | 0 | 48580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30245527 | 48228 | SH |  | SOLE |  | 0 | 0 | 48228 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3350028 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4169802 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 362659 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 54625331 | 162929 | SH |  | SOLE |  | 0 | 0 | 162929 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3737346 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 143627605 | 1904118 | SH |  | SOLE |  | 0 | 0 | 1904118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3405320 | 46293 | SH |  | SOLE |  | 0 | 0 | 46293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2780661 | 51724 | SH |  | SOLE |  | 0 | 0 | 51724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2532836 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2730678 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3533966 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 917474 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 19329650 | 137031 | SH |  | SOLE |  | 0 | 0 | 137031 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1566750 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 421076 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 15063684 | 299536 | SH |  | SOLE |  | 0 | 0 | 299536 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 605088 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 228332 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1279703 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 299749 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4402057 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6213999 | 82370 | SH |  | SOLE |  | 0 | 0 | 82370 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3995348 | 63956 | SH |  | SOLE |  | 0 | 0 | 63956 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 2586870 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8263747 | 57579 | SH |  | SOLE |  | 0 | 0 | 57579 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2856696 | 31741 | SH |  | SOLE |  | 0 | 0 | 31741 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1725600 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1740206 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1840390 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 306360 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2323294 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 551789 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 580202 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 256178 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 711592 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 509832 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 303000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 373057 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 392677 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 278724 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1194365 | 25570 | SH |  | SOLE |  | 0 | 0 | 25570 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1205114 | 21054 | SH |  | SOLE |  | 0 | 0 | 21054 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 6772755 | 83604 | SH |  | SOLE |  | 0 | 0 | 83604 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 3852619 | 74657 | SH |  | SOLE |  | 0 | 0 | 74657 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 765637 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 8110770 | 79658 | SH |  | SOLE |  | 0 | 0 | 79658 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 484268 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3279654 | 98046 | SH |  | SOLE |  | 0 | 0 | 98046 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 812513 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 622954 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |

---