Filling information for Evanson Asset Management, LLC as Treemap, investor disclosed 285 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 314770 | 3145 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 445362 | 4085 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 514669 | 3820 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1963660 | 727282 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5768165 | 18693 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 669786 | 1370 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1458162 | 12801 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 202169 | 4045 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 123968 | 10400 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2877284 | 55675 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 26014739 | 217333 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 25913635 | 214215 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 534170 | 11792 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 158756 | 133408 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10621019 | 81475 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 216779 | 12084 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 326679 | 5443 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 334811 | 6222 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 563234 | 12206 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 228775 | 4704 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 937775 | 16338 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 575755 | 10003 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 578400 | 7693 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 219811 | 2832 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 730334 | 4193 | |
| 031162100 | 031162100 | AMGEN INC | COM | 364308 | 1641 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 1032840 | 6000 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 1409912 | 29620 | |
| 037833100 | 037833100 | APPLE INC | COM | 82841565 | 427084 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 235377 | 3115 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 200423 | 10666 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 314952 | 19746 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 287096 | 245 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 483220 | 15807 | |
| 68622E104 | 68622E104 | BARK INC | COM | 30590 | 23000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7702281 | 22587 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 395577 | 7350 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1501554 | 22556 | |
| 097023105 | 097023105 | BOEING CO | COM | 973241 | 4688 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 465229 | 12746 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 397981 | 12626 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1002760 | 16393 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 360534 | 1465 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2507744 | 15937 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4914109 | 94977 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 659094 | 8555 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 225122 | 3100 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 206112 | 2280 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 942288 | 42350 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 485585 | 902 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 565673 | 3852 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 859680 | 3582 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 465086 | 13149 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 6671127 | 277386 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 216319 | 9112 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 5615970 | 230446 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1391681 | 59321 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1300122 | 53306 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 33519281 | 1020374 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8964325 | 328123 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 11638447 | 479540 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 450500 | 18403 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 14476852 | 634393 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 13206527 | 558416 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1081249 | 22701 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 959024 | 30946 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 103152339 | 3799350 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 45836643 | 951758 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 269063 | 10138 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 2874979 | 113188 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 45060886 | 1306113 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1832026 | 85131 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 45174134 | 824346 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 9910109 | 385607 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 53369919 | 1150462 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 67043024 | 2876149 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 414916 | 4647 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 3322977 | 186370 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1895106 | 71921 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 277711 | 5934 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2616250 | 24394 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 205509 | 829 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 295564 | 3910 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 54236 | 11418 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 224186 | 1042 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 149579 | 11080 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 231998 | 12204 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 296815 | 1150 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 509704 | 14080 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 559737 | 1802 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 248994 | 8577 | |
| 458140100 | 458140100 | INTEL CORP | COM | 328740 | 9831 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 241140 | 1802 | |
| 461202103 | 461202103 | INTUIT | COM | 838030 | 1829 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 482460 | 35462 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 260768 | 11600 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 206890 | 4455 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 481674 | 9772 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 263904 | 4800 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1153652 | 59192 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1891673 | 90554 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 200666 | 2056 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 435439 | 5370 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 313246 | 3043 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 261362 | 2268 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 414350 | 5983 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 2878352 | 50542 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 821880 | 14790 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2059717 | 30514 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 642454 | 12207 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 468916 | 8165 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 845985 | 3235 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2167948 | 21756 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 371753 | 3800 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2877838 | 6457 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 756995 | 7728 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 360241 | 3325 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 344430 | 3610 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1230189 | 20858 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 490874 | 10030 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 780155 | 2255 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 389776 | 6520 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 403126 | 5370 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 245365 | 4891 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 245305 | 4851 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 1471238 | 13461 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 504757 | 11282 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2530751 | 34907 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 474902 | 7036 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1292442 | 32670 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1014664 | 9507 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4766714 | 19557 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2809147 | 10208 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2466851 | 15630 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 904712 | 6426 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 405430 | 3691 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1677511 | 8958 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 379175 | 1490 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1975362 | 28027 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 895736 | 5557 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1813075 | 16002 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8519549 | 89595 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 522759 | 4857 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1583682 | 18300 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 786517 | 9621 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 619548 | 2422 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 251283 | 5012 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2282133 | 13788 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1330469 | 9148 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 331735 | 2403 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 459138 | 26663 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 514288 | 800 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 567879 | 1211 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 281613 | 9212 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 43141479 | 150329 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 269162 | 4319 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 288984 | 21171 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 908237 | 2309 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 966257 | 3238 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 557692 | 4833 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10820387 | 31774 | |
| M70240102 | M70240102 | MIND C T I LTD | ORD | 72150 | 37000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 418025 | 949 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 28711 | 26584 | |
| 654106103 | 654106103 | NIKE INC | CL B | 212406 | 1924 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 88495 | 13014 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 97175 | 11500 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 115957 | 10289 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1116484 | 2639 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1959716 | 31752 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 507652 | 4263 | |
| 693718108 | 693718108 | PACCAR INC | COM | 259301 | 3100 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 495537 | 7426 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 360015 | 1944 | |
| 717081103 | 717081103 | PFIZER INC | COM | 734392 | 20022 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 932638 | 9554 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 317192 | 6306 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 36245 | 10239 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 132501 | 12753 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 289685 | 2300 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 878960 | 5793 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 795425 | 6682 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 76440 | 12000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 235766 | 1116 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 519464 | 10575 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 649425 | 15177 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 719294 | 29204 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 254166 | 5158 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1259425 | 35327 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 308851 | 9146 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 507480 | 8815 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 824572 | 25536 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 988919 | 20577 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 571599 | 11056 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 961105 | 13235 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 276116 | 3684 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 434914 | 6483 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1237668 | 23633 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 384352 | 8775 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 692006 | 9330 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 872297 | 8128 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 622539 | 9513 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 258140 | 3115 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3040920 | 17491 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 417919 | 744 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 557569 | 8631 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 68281 | 15073 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 363470 | 9500 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 389620 | 2214 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 366117 | 3403 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 265587 | 6467 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11347194 | 25598 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 921107 | 1923 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 204270 | 5648 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 103019766 | 6904810 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 436357 | 56015 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 334733 | 3379 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 395904 | 5410 | |
| 868153107 | 868153107 | SUPERIOR DRILLING PRODS INC | COM | 36900 | 30000 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 1601431 | 386819 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7133433 | 27251 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 623491 | 1195 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 410250 | 262981 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 127100 | 10000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 557180 | 2723 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 311517 | 648 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 618821 | 8226 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1714008 | 22681 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 519887 | 7152 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 294960 | 6000 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 333064 | 6814 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 269680 | 1812 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1534889 | 5424 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1691563 | 8344 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 334893 | 2420 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 320395 | 1455 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4471367 | 53511 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7314012 | 17958 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1581900 | 9564 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1114198 | 5602 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 645700 | 2811 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 35089736 | 159296 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2192427 | 15429 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 263042 | 4834 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2039452 | 50134 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2575139 | 41736 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2605423 | 37370 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2351287 | 21282 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 768351 | 19118 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 12984328 | 133887 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 441152 | 9303 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 317515 | 5500 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 396935 | 5246 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2750008 | 16930 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1185285 | 21136 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2430447 | 52630 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5640206 | 53174 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1927094 | 30492 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1227389 | 4334 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1361333 | 12059 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1130548 | 13916 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 201727 | 824 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1035317 | 2341 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 563028 | 3960 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 482564 | 1371 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 859377 | 3619 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1612777 | 11224 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 198490 | 20676 | |
| 931142103 | 931142103 | WALMART INC | COM | 699958 | 4453 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 202062 | 1165 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 288000 | 250 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 995641 | 29712 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 215495 | 4986 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 267158 | 8428 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 1540093 | 40243 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1092401 | 23477 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 555707 | 11781 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 5503349 | 92555 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 4360538 | 118044 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 7672065 | 96419 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 372279 | 8853 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 2899911 | 100726 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 353066 | 1563 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 266300 | 3942 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 708922 | 83012 |