# EDGAR Filing Document

**Accession Number:** 0001626379
**File Stem:** 0001085146-23-000375
**Filing Date:** 2023-1
**Character Count:** 33896
**Document Hash:** b0a75403ead5233ebc66e57df5a87409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000375.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000375

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evanson Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001626379
- **IRS NUMBER:** 201947121
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16439
- **FILM NUMBER:** 23553711

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  01-25-2023<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:** 269

**Form 13F Information Table Value Total:** $929754059

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 370395 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 447410 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 617350 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 2152868 | 818581 | SH |  | SOLE |  | 0 | 0 | 818581 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4929881 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 445813 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 712535 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 210300 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 105144 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2769643 | 55975 | SH |  | SOLE |  | 0 | 0 | 55975 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 88010 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18947887 | 214756 | SH |  | SOLE |  | 0 | 0 | 214756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19081775 | 215054 | SH |  | SOLE |  | 0 | 0 | 215054 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 575443 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 161424 | 133408 | SH |  | SOLE |  | 0 | 0 | 133408 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6783357 | 80754 | SH |  | SOLE |  | 0 | 0 | 80754 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 153703 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 319893 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 552533 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 614455 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 542502 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 431145 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 619117 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 429903 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 632280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 833862 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54916722 | 422664 | SH |  | SOLE |  | 0 | 0 | 422664 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | BBG001S9DNY5 | 22909 | 39498 | SH |  | SOLE |  | 0 | 0 | 39498 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 288893 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 193168 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 341384 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 532854 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 19370 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10220677 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 284200 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 207503 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 494435 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1417797 | 22562 | SH |  | SOLE |  | 0 | 0 | 22562 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 814871 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 50750 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 394999 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 410551 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 452152 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 972269 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 350735 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2856593 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 286443 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4491215 | 94274 | SH |  | SOLE |  | 0 | 0 | 94274 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 205778 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 665370 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 209682 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 808338 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 405232 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 377043 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1366046 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 416771 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 3805493 | 169434 | SH |  | SOLE |  | 0 | 0 | 169434 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 3396846 | 150236 | SH |  | SOLE |  | 0 | 0 | 150236 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1445976 | 65876 | SH |  | SOLE |  | 0 | 0 | 65876 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 28669622 | 943080 | SH |  | SOLE |  | 0 | 0 | 943080 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5339147 | 213225 | SH |  | SOLE |  | 0 | 0 | 213225 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 5309301 | 237553 | SH |  | SOLE |  | 0 | 0 | 237553 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 369768 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 10472410 | 486862 | SH |  | SOLE |  | 0 | 0 | 486862 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 8080757 | 363834 | SH |  | SOLE |  | 0 | 0 | 363834 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 639232 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 90992682 | 3747639 | SH |  | SOLE |  | 0 | 0 | 3747639 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 39507644 | 949475 | SH |  | SOLE |  | 0 | 0 | 949475 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 208624 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 560948 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 44189557 | 1319879 | SH |  | SOLE |  | 0 | 0 | 1319879 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 739308 | 34955 | SH |  | SOLE |  | 0 | 0 | 34955 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 40896767 | 799546 | SH |  | SOLE |  | 0 | 0 | 799546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 5374731 | 216986 | SH |  | SOLE |  | 0 | 0 | 216986 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 51107748 | 1162861 | SH |  | SOLE |  | 0 | 0 | 1162861 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 66119548 | 3061090 | SH |  | SOLE |  | 0 | 0 | 3061090 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 354501 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1532678 | 63544 | SH |  | SOLE |  | 0 | 0 | 63544 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 230714 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 204960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2661329 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 237441 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 138923 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 220282 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 207426 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 578788 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 568689 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 389627 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 232635 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 242993 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 711883 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 524128 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 256592 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 203772 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 451708 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 254640 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1261211 | 59407 | SH |  | SOLE |  | 0 | 0 | 59407 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1993999 | 90554 | SH |  | SOLE |  | 0 | 0 | 90554 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 373923 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 432713 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 416384 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2822789 | 50308 | SH |  | SOLE |  | 0 | 0 | 50308 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 811084 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1729639 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 579833 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 438216 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 777665 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2043492 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 310114 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2709481 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 321739 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 308889 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 302374 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1172848 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 385925 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 574435 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 400208 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1830503 | 67397 | SH |  | SOLE |  | 0 | 0 | 67397 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 240608 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 240163 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1449486 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 535895 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1592186 | 24256 | SH |  | SOLE |  | 0 | 0 | 24256 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 446392 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 843925 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 882753 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3299253 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2203361 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1451773 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 537069 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 388657 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1416667 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 420616 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1757906 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 805580 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2006008 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7979493 | 87389 | SH |  | SOLE |  | 0 | 0 | 87389 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 506992 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1540677 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 832601 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 648345 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 251221 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2359564 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1336082 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 326184 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 529140 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 336240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 259737 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 308240 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 287875 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 19644569 | 163242 | SH |  | SOLE |  | 0 | 0 | 163242 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 215331 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 224201 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 803004 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 839969 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 528314 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6997856 | 29180 | SH |  | SOLE |  | 0 | 0 | 29180 |
| MIND C T I LTD | ORD | M70240102 | BBG001S9D2M4 | 77700 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 282790 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 26052 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 213601 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 204198 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 113173 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 121410 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 316280 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2007599 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 435582 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 204527 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 237590 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 283929 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1064243 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 959499 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 314480 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 363262 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 846993 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 744844 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 81120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 597562 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 560184 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 557192 | 23540 | SH |  | SOLE |  | 0 | 0 | 23540 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1135158 | 35242 | SH |  | SOLE |  | 0 | 0 | 35242 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 251652 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 471074 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 741666 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 258943 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1129132 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1200952 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1134586 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 842591 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 695552 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 798251 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 640238 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 227059 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2453403 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 284214 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 87378 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 373920 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 281913 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 372568 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9761668 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3085 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 782361 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 100234799 | 7108851 | SH |  | SOLE |  | 0 | 0 | 7108851 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 460987 | 55945 | SH |  | SOLE |  | 0 | 0 | 55945 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 333360 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 429505 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | BBG0069GVL82 | 27573 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 1691895 | 390738 | SH |  | SOLE |  | 0 | 0 | 390738 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4962647 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 658075 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 706927 | 262798 | SH |  | SOLE |  | 0 | 0 | 262798 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 137100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 563852 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 343625 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 526800 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1726701 | 22937 | SH |  | SOLE |  | 0 | 0 | 22937 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 511367 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 321067 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 245260 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1317071 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1444930 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 325246 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 295780 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3955325 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4520792 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1414328 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1138480 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 466164 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36294607 | 189835 | SH |  | SOLE |  | 0 | 0 | 189835 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2330946 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 240421 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1839516 | 47191 | SH |  | SOLE |  | 0 | 0 | 47191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1887623 | 34048 | SH |  | SOLE |  | 0 | 0 | 34048 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2058513 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2592107 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 756438 | 18298 | SH |  | SOLE |  | 0 | 0 | 18298 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11539339 | 133883 | SH |  | SOLE |  | 0 | 0 | 133883 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 384801 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 318010 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 294831 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2488858 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3705962 | 71654 | SH |  | SOLE |  | 0 | 0 | 71654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2195489 | 52311 | SH |  | SOLE |  | 0 | 0 | 52311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5732895 | 52979 | SH |  | SOLE |  | 0 | 0 | 52979 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1816408 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 949233 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1455837 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1151184 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 269482 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 937258 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 546612 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 747026 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1374789 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| WALKME LTD | ORD SHS | M97628107 | BBG01138L3P8 | 231158 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 712341 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 296250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1137773 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 312093 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 211367 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1277064 | 35832 | SH |  | SOLE |  | 0 | 0 | 35832 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1058172 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 694439 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 5339170 | 92118 | SH |  | SOLE |  | 0 | 0 | 92118 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 4099562 | 114289 | SH |  | SOLE |  | 0 | 0 | 114289 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 8277902 | 96188 | SH |  | SOLE |  | 0 | 0 | 96188 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 359827 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2806577 | 98684 | SH |  | SOLE |  | 0 | 0 | 98684 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 348548 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 678208 | 83012 | SH |  | SOLE |  | 0 | 0 | 83012 |

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