13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003862

Total Value

$1.61B

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,997,319	$143.3M	8.90%
2	SPROTT PHYSICAL GOLD TR	SII	4,843,086	$122.8M	7.63%
3	VANGUARD INSTL INDEX FD	922040845	1,051,728	$79.5M	4.94%
4	DIMENSIONAL ETF TRUST	25434V880	2,385,071	$70.0M	4.35%
5	APPLE INC	AAPL	340,073	$69.8M	4.34%
6	DIMENSIONAL ETF TRUST	25434V500	1,079,798	$68.8M	4.28%
7	DIMENSIONAL ETF TRUST	25434V401	946,784	$63.5M	3.94%
8	DIMENSIONAL ETF TRUST	25434V609	1,100,428	$59.4M	3.69%
9	DIMENSIONAL ETF TRUST	25434V724	1,324,237	$56.0M	3.48%
10	DIMENSIONAL ETF TRUST	25434V807	1,304,154	$55.9M	3.47%
11	LISTED FDS TR	53656F417	67,495	$49.8M	3.10%
12	VANGUARD INDEX FDS	922908769	159,466	$48.5M	3.01%
13	DIMENSIONAL ETF TRUST	25434V773	1,172,296	$35.0M	2.17%
14	ALPHABET INC	GOOG	198,157	$34.9M	2.17%
15	DIMENSIONAL ETF TRUST	25434V781	987,935	$32.5M	2.02%
16	ALPHABET INC	GOOG	181,598	$32.2M	2.00%
17	DIMENSIONAL ETF TRUST	25434V815	910,662	$26.8M	1.67%
18	DIMENSIONAL ETF TRUST	25434V799	750,728	$23.3M	1.45%
19	VANGUARD INDEX FDS	922908363	38,968	$22.1M	1.38%
20	DIMENSIONAL ETF TRUST	25434V203	545,429	$18.9M	1.17%
21	VANGUARD INTL EQUITY INDEX F	922042742	136,126	$17.5M	1.09%
22	DIMENSIONAL ETF TRUST	25434V732	528,357	$15.7M	0.97%
23	VANGUARD MUN BD FDS	922907746	296,755	$14.5M	0.90%
24	DIMENSIONAL ETF TRUST	25434V740	476,845	$14.3M	0.89%
25	MICROSOFT CORP	MSFT	28,397	$14.1M	0.88%
26	DIMENSIONAL ETF TRUST	25434V666	436,327	$13.5M	0.84%
27	SPDR S&P 500 ETF TR	SPY	21,536	$13.3M	0.83%
28	NVIDIA CORPORATION	NVDA	76,580	$12.1M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,211	$11.8M	0.73%
30	AMAZON COM INC	AMZN	45,406	$10.0M	0.62%
31	ALARM COM HLDGS INC	ALRM	169,511	$9.6M	0.60%
32	DIMENSIONAL ETF TRUST	25434V658	352,445	$9.5M	0.59%
33	ISHARES TR	464287879	77,392	$7.7M	0.48%
34	WISDOMTREE TR	WT	79,833	$7.7M	0.48%
35	VANGUARD WHITEHALL FDS	921946406	55,442	$7.4M	0.46%
36	ISHARES TR	464287622	19,815	$6.7M	0.42%
37	CISCO SYS INC	CSCO	92,823	$6.4M	0.40%
38	WISDOMTREE TR	WT	84,915	$6.4M	0.40%
39	ACCENTURE PLC IRELAND	ACN	18,370	$5.5M	0.34%
40	VANGUARD STAR FDS	921909768	72,317	$5.0M	0.31%
41	SELECT SECTOR SPDR TR	81369Y803	18,256	$4.6M	0.29%
42	VANGUARD INDEX FDS	922908553	50,658	$4.5M	0.28%
43	EA SERIES TRUST	02072L532	218,568	$4.5M	0.28%
44	VANGUARD SPECIALIZED FUNDS	921908844	21,675	$4.4M	0.28%
45	ISHARES TR	464287614	10,096	$4.3M	0.27%
46	DIMENSIONAL ETF TRUST	25434V617	62,525	$4.2M	0.26%
47	WISDOMTREE TR	WT	90,075	$4.2M	0.26%
48	DIMENSIONAL ETF TRUST	25434V849	81,687	$3.9M	0.24%
49	DIMENSIONAL ETF TRUST	25434V823	157,166	$3.7M	0.23%
50	VANGUARD INDEX FDS	922908637	12,565	$3.6M	0.22%
51	VANGUARD INDEX FDS	922908751	15,058	$3.6M	0.22%
52	VANGUARD INDEX FDS	922908744	19,766	$3.5M	0.22%
53	ISHARES TR	464287200	5,594	$3.5M	0.22%
54	VANGUARD TAX-MANAGED FDS	921943858	55,561	$3.2M	0.20%
55	VANGUARD INTL EQUITY INDEX F	922042718	23,502	$3.2M	0.20%
56	ISHARES TR	464287465	34,836	$3.1M	0.19%
57	DIMENSIONAL ETF TRUST	25434V831	85,381	$3.0M	0.19%
58	WISDOMTREE TR	WT	95,087	$3.0M	0.19%
59	VANGUARD INDEX FDS	922908611	15,372	$3.0M	0.19%
60	ISHARES SILVER TR	SLV	91,043	$3.0M	0.19%
61	TESLA INC	TSLA	9,076	$2.9M	0.18%
62	EA SERIES TRUST	02072L284	100,083	$2.9M	0.18%
63	DIMENSIONAL ETF TRUST	25434V765	95,327	$2.8M	0.17%
64	ISHARES TR	46432F842	33,564	$2.8M	0.17%
65	ISHARES TR	464287598	14,328	$2.8M	0.17%
66	ONEOK INC NEW	OKE	33,213	$2.7M	0.17%
67	VANGUARD INDEX FDS	922908736	5,752	$2.5M	0.16%
68	VANGUARD WELLINGTON FD	921935870	24,905	$2.5M	0.16%
69	VANGUARD INTL EQUITY INDEX F	922042866	30,294	$2.5M	0.15%
70	VANGUARD BD INDEX FDS	921937835	33,532	$2.5M	0.15%
71	VANGUARD INTL EQUITY INDEX F	922042858	49,784	$2.5M	0.15%
72	VANGUARD WHITEHALL FDS	921946794	30,492	$2.4M	0.15%
73	VANGUARD INTL EQUITY INDEX F	922042874	30,617	$2.4M	0.15%
74	ISHARES TR	464287309	21,447	$2.4M	0.15%
75	EXXON MOBIL CORP	XOM	21,741	$2.3M	0.15%
76	VANGUARD INTL EQUITY INDEX F	922042775	34,813	$2.3M	0.15%
77	CHEVRON CORP NEW	CVX	15,859	$2.3M	0.14%
78	JOHNSON & JOHNSON	JNJ	14,577	$2.2M	0.14%
79	ISHARES TR	464287804	20,186	$2.2M	0.14%
80	VANGUARD WORLD FD	92204A702	3,170	$2.1M	0.13%
81	VANGUARD BD INDEX FDS	921937827	25,633	$2.0M	0.13%
82	AMERICAN CENTY ETF TR	025072232	25,722	$2.0M	0.12%
83	DIMENSIONAL ETF TRUST	25434V302	68,778	$2.0M	0.12%
84	ENTERPRISE PRODS PARTNERS L	293792107	62,829	$1.9M	0.12%
85	ISHARES TR	464287168	14,047	$1.9M	0.12%
86	INVESCO EXCH TRADED FD TR II	IVZ	8,175	$1.9M	0.12%
87	ADVANCED MICRO DEVICES INC	AMD	12,474	$1.8M	0.11%
88	ISHARES TR	464287739	18,372	$1.7M	0.11%
89	VANGUARD WORLD FD	92204A405	13,617	$1.7M	0.11%
90	ISHARES TR	464288869	13,547	$1.7M	0.11%
91	ADOBE INC	ADBE	4,430	$1.7M	0.11%
92	PROCTER AND GAMBLE CO	742718109	10,608	$1.7M	0.11%
93	SPDR SERIES TRUST	78464A854	23,166	$1.7M	0.10%
94	AMERICAN CENTY ETF TR	025072703	22,463	$1.7M	0.10%
95	SCHWAB STRATEGIC TR	808524805	74,607	$1.6M	0.10%
96	AMERICAN CENTY ETF TR	025072877	18,082	$1.6M	0.10%
97	JPMORGAN CHASE & CO.	VYLD	5,661	$1.6M	0.10%
98	VANGUARD WORLD FD	92204A306	13,763	$1.6M	0.10%
99	SCHWAB STRATEGIC TR	808524201	67,000	$1.6M	0.10%
100	AMERICAN CENTY ETF TR	025072216	25,000	$1.6M	0.10%
101	RUNWAY GROWTH FINANCE CORP	RWAYL	150,467	$1.6M	0.10%
102	AMERICAN CENTY ETF TR	025072802	20,320	$1.6M	0.10%
103	SCHWAB STRATEGIC TR	808524797	60,726	$1.6M	0.10%
104	ISHARES TR	464288273	22,113	$1.6M	0.10%
105	ELI LILLY & CO	LLY	2,035	$1.6M	0.10%
106	VANGUARD WORLD FD	92204A108	4,370	$1.6M	0.10%
107	DIMENSIONAL ETF TRUST	25434V872	37,167	$1.6M	0.10%
108	BLOCK INC	BSQKZ	22,500	$1.5M	0.09%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.09%
110	COSTCO WHSL CORP NEW	22160K105	1,446	$1.4M	0.09%
111	MASTERCARD INCORPORATED	MA	2,502	$1.4M	0.09%
112	APPFOLIO INC	APPF	6,000	$1.4M	0.09%
113	INTUIT	INTU	1,663	$1.3M	0.08%
114	AMERICAN EXPRESS CO	AXP	4,040	$1.3M	0.08%
115	ISHARES TR	464287515	11,226	$1.2M	0.08%
116	SELECT SECTOR SPDR TR	81369Y704	8,138	$1.2M	0.07%
117	WISDOMTREE TR	WT	21,420	$1.2M	0.07%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	2,061	$1.2M	0.07%
119	CORCEPT THERAPEUTICS INC	CORT	15,718	$1.2M	0.07%
120	ISHARES TR	464287234	23,888	$1.2M	0.07%
121	WISDOMTREE TR	WT	25,331	$1.1M	0.07%
122	DIMENSIONAL ETF TRUST	25434V757	40,815	$1.1M	0.07%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	22,388	$1.1M	0.07%
124	AMERICAN CENTY ETF TR	025072885	11,184	$1.1M	0.07%
125	ISHARES TR	464287655	5,092	$1.1M	0.07%
126	ISHARES TR	464288687	35,695	$1.1M	0.07%
127	ORACLE CORP	ORCL-PD	4,959	$1.1M	0.07%
128	ABBVIE INC	ABBV	5,831	$1.1M	0.07%
129	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.07%
130	VANGUARD MALVERN FDS	922020805	21,172	$1.1M	0.07%
131	SCHWAB STRATEGIC TR	808524862	43,487	$1.1M	0.07%
132	ISHARES TR	464287457	12,675	$1.1M	0.07%
133	VANGUARD INDEX FDS	922908629	3,743	$1.0M	0.07%
134	ISHARES S&P GSCI COMMODITY-	ISMCF	47,347	$1.0M	0.06%
135	ISHARES TR	464287507	16,444	$1.0M	0.06%
136	PHILIP MORRIS INTL INC	718172109	5,577	$1.0M	0.06%
137	ISHARES TR	464287630	6,427	$1.0M	0.06%
138	DIMENSIONAL ETF TRUST	25434V542	17,419	$1.0M	0.06%
139	ISHARES TR	464288877	15,642	$992,962	0.06%
140	NETFLIX INC	NFLX	729	$976,226	0.06%
141	ISHARES INC	46434G103	16,128	$968,183	0.06%
142	HOME DEPOT INC	HD	2,623	$961,666	0.06%
143	AMERICAN CENTY ETF TR	025072364	15,336	$954,459	0.06%
144	VANECK ETF TRUST	92189F429	55,679	$953,216	0.06%
145	SCHWAB STRATEGIC TR	808524722	31,431	$937,284	0.06%
146	MCDONALDS CORP	MCD	3,190	$931,979	0.06%
147	ISHARES TR	464287408	4,725	$923,262	0.06%
148	SCHWAB STRATEGIC TR	808524102	36,843	$877,968	0.05%
149	ISHARES TR	464287564	14,354	$877,891	0.05%
150	SERVICENOW INC	NOW	838	$861,190	0.05%
151	AMERICAN CENTY ETF TR	025072323	16,646	$858,432	0.05%
152	VANGUARD CHARLOTTE FDS	92203J407	16,324	$808,214	0.05%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,675	$788,479	0.05%
154	VANGUARD INTL EQUITY INDEX F	922042676	16,909	$780,338	0.05%
155	VISA INC	V	2,178	$773,134	0.05%
156	ENBRIDGE INC	ENNPF	17,055	$772,933	0.05%
157	SELECT SECTOR SPDR TR	81369Y308	9,526	$771,346	0.05%
158	WALMART INC	WMT	7,845	$767,111	0.05%
159	ABBOTT LABS	ABLZF	5,564	$756,779	0.05%
160	VEEVA SYS INC	VEEV	2,599	$748,496	0.05%
161	AMERICAN CENTY ETF TR	025072190	11,967	$744,454	0.05%
162	PAYPAL HLDGS INC	PYPL	9,995	$742,828	0.05%
163	FIDELITY COVINGTON TRUST	31609A503	21,384	$735,930	0.05%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,234	$732,469	0.05%
165	ENERGY TRANSFER L P	ET-PI	40,315	$730,910	0.05%
166	MICROSTRATEGY INC	STRK	1,803	$728,649	0.05%
167	WORKDAY INC	WDAY	2,890	$693,600	0.04%
168	WISDOMTREE TR	WT	11,596	$690,730	0.04%
169	BOEING CO	BA-PA	3,289	$689,202	0.04%
170	ARES CAPITAL CORP	ARCC	30,657	$673,235	0.04%
171	VANGUARD BD INDEX FDS	92203C303	13,440	$670,197	0.04%
172	DIMENSIONAL ETF TRUST	25434V625	9,827	$656,905	0.04%
173	VANGUARD INDEX FDS	922908652	3,388	$652,901	0.04%
174	SCHWAB STRATEGIC TR	808524771	26,442	$648,887	0.04%
175	SCHWAB STRATEGIC TR	808524755	15,993	$640,024	0.04%
176	OKTA INC	OKTA	6,244	$624,213	0.04%
177	ISHARES TR	46429B671	11,282	$621,638	0.04%
178	SPROTT PHYSICAL SILVER TR	SII	50,300	$615,672	0.04%
179	ISHARES BITCOIN TRUST ETF	IBIT	9,755	$597,104	0.04%
180	ISHARES TR	464288828	12,199	$593,474	0.04%
181	DIMENSIONAL ETF TRUST	25434V559	10,807	$586,043	0.04%
182	ISHARES TR	46436E718	5,705	$574,464	0.04%
183	QUALCOMM INC	QCOM	3,592	$572,062	0.04%
184	DESTINY TECH100 INC	DXYZ	15,000	$571,350	0.04%
185	BETA BIONICS INC	BBNX	38,772	$564,520	0.04%
186	VANGUARD SCOTTSDALE FDS	92206C102	9,535	$560,449	0.03%
187	SCHWAB STRATEGIC TR	808524300	19,148	$559,302	0.03%
188	UNION PAC CORP	UNP	2,391	$550,121	0.03%
189	VANGUARD BD INDEX FDS	921937819	7,104	$549,404	0.03%
190	DIMENSIONAL ETF TRUST	25434V104	12,945	$548,357	0.03%
191	VANGUARD WORLD FD	92204A876	2,982	$526,353	0.03%
192	NUSCALE PWR CORP	NU	13,150	$520,214	0.03%
193	ISHARES TR	464287846	3,406	$513,925	0.03%
194	VANGUARD INDEX FDS	922908595	1,844	$510,765	0.03%
195	MAGNITE INC	MGNI	21,171	$510,645	0.03%
196	SCHWAB STRATEGIC TR	808524607	20,131	$509,314	0.03%
197	ISHARES TR	464287150	3,771	$509,236	0.03%
198	AMGEN INC	AMGN	1,807	$504,594	0.03%
199	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$502,217	0.03%
200	COMMVAULT SYS INC	CVLT	2,860	$498,584	0.03%
201	ISHARES TR	464287697	4,759	$497,675	0.03%
202	ISHARES TR	464287689	1,406	$493,505	0.03%
203	ISHARES TR	464287473	3,697	$488,586	0.03%
204	CATERPILLAR INC	CAT	1,250	$485,263	0.03%
205	DBX ETF TR	233051200	11,066	$484,147	0.03%
206	WILLIS TOWERS WATSON PLC LTD	WTW	1,576	$483,044	0.03%
207	AGNICO EAGLE MINES LTD	AEM	4,023	$478,455	0.03%
208	KINDER MORGAN INC DEL	EP-PC	16,235	$477,305	0.03%
209	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$474,180	0.03%
210	SONOCO PRODS CO	835495102	2,927	$470,545	0.03%
211	STARBUCKS CORP	SBUX	5,124	$469,525	0.03%
212	WISDOMTREE TR	WT	9,265	$464,338	0.03%
213	GENERAL DYNAMICS CORP	GD	1,587	$462,864	0.03%
214	AUTOMATIC DATA PROCESSING IN	ADP	1,461	$450,572	0.03%
215	SCHWAB STRATEGIC TR	808524706	14,066	$423,952	0.03%
216	STATE STR CORP	STT-PG	3,975	$422,702	0.03%
217	BLACKLINE INC	BL	7,350	$416,157	0.03%
218	BROOKFIELD CORP	11271J107	6,727	$416,065	0.03%
219	SPDR INDEX SHS FDS	78463X889	10,235	$414,415	0.03%
220	INVESCO ACTVELY MNGD ETC FD	IVZ	31,573	$411,713	0.03%
221	VANGUARD SCOTTSDALE FDS	92206C870	4,930	$408,783	0.03%
222	VANGUARD INDEX FDS	922908512	2,482	$408,205	0.03%
223	ISHARES TR	464287176	3,685	$405,501	0.03%
224	VERIZON COMMUNICATIONS INC	VZ	9,310	$402,858	0.03%
225	LISTED FDS TR	53656F623	9,533	$401,994	0.02%
226	ARK ETF TR	00214Q708	8,000	$401,920	0.02%
227	GRANITESHARES GOLD TR	BAR	12,204	$398,339	0.02%
228	APPIAN CORP	APPN	12,943	$386,478	0.02%
229	ISHARES TR	464288885	3,429	$384,069	0.02%
230	SPOTIFY TECHNOLOGY S A	SPOT	494	$379,066	0.02%
231	CRYOPORT INC	CYRX	50,000	$373,000	0.02%
232	AMERICAN CENTY ETF TR	025072604	5,441	$372,896	0.02%
233	ALTRIA GROUP INC	MO	6,341	$371,780	0.02%
234	TJX COS INC NEW	872540109	2,983	$368,377	0.02%
235	DISNEY WALT CO	254687106	2,941	$364,722	0.02%
236	CROWDSTRIKE HLDGS INC	CRWD	712	$362,691	0.02%
237	ESSENT GROUP LTD	ESNT	5,934	$360,372	0.02%
238	PFIZER INC	PFE	14,780	$358,273	0.02%
239	ISHARES TR	46434V738	5,217	$345,365	0.02%
240	COCA COLA CO	KO	4,875	$344,906	0.02%
241	PIMCO ETF TR	72201R205	6,306	$339,326	0.02%
242	ASML HOLDING N V	ASMLF	419	$335,782	0.02%
243	UNITEDHEALTH GROUP INC	UNH	1,065	$332,393	0.02%
244	DIMENSIONAL ETF TRUST	25434V591	6,471	$328,401	0.02%
245	MERCADOLIBRE INC	MELI	124	$324,090	0.02%
246	FREEPORT-MCMORAN INC	FCX	7,400	$320,790	0.02%
247	PEPSICO INC	PEP	2,396	$316,378	0.02%
248	SCHWAB STRATEGIC TR	808524409	11,307	$312,865	0.02%
249	ISHARES TR	46434V803	8,231	$312,433	0.02%
250	WELLTOWER INC	WELL	1,996	$306,776	0.02%
251	BANK AMERICA CORP	060505682	251	$304,463	0.02%
252	ISHARES INC	464286533	4,844	$304,203	0.02%
253	CHIPOTLE MEXICAN GRILL INC	CMG	5,413	$303,940	0.02%
254	PALANTIR TECHNOLOGIES INC	PLTR	2,218	$302,358	0.02%
255	VANECK ETF TRUST	92189F676	1,080	$301,143	0.02%
256	ISHARES TR	464287119	3,100	$300,390	0.02%
257	ISHARES TR	46429B655	5,862	$299,095	0.02%
258	WELLS FARGO CO NEW	949746804	250	$293,533	0.02%
259	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$291,176	0.02%
260	MERCK & CO INC	MRK	3,657	$289,472	0.02%
261	PARKER-HANNIFIN CORP	PH	414	$289,167	0.02%
262	SELECT SECTOR SPDR TR	81369Y506	3,401	$288,415	0.02%
263	SPDR SERIES TRUST	78468R796	5,648	$287,627	0.02%
264	SCHLUMBERGER LTD	SLB	8,464	$286,083	0.02%
265	SPDR INDEX SHS FDS	78463X749	6,467	$285,440	0.02%
266	BOOKING HOLDINGS INC	BKNG	49	$284,152	0.02%
267	NEXTERA ENERGY INC	NEE-PW	4,059	$281,801	0.02%
268	PAYCHEX INC	PAYX	1,937	$281,745	0.02%
269	SYSCO CORP	SYY	3,716	$281,450	0.02%
270	ISHARES TR	464288646	5,298	$279,498	0.02%
271	SCHWAB STRATEGIC TR	808524854	11,095	$277,706	0.02%
272	SELECT SECTOR SPDR TR	81369Y100	3,161	$277,592	0.02%
273	ALAMOS GOLD INC NEW	AGI	10,400	$276,224	0.02%
274	AMERICAN CENTY ETF TR	025072299	4,073	$275,137	0.02%
275	INTUITIVE SURGICAL INC	ISRG	503	$273,335	0.02%
276	CENTRAL SECS CORP	155123102	5,653	$270,553	0.02%
277	CARRIER GLOBAL CORPORATION	CARR	3,688	$269,925	0.02%
278	COLGATE PALMOLIVE CO	CL	2,968	$269,809	0.02%
279	VANGUARD INDEX FDS	922908538	948	$269,584	0.02%
280	VANGUARD SCOTTSDALE FDS	92206C680	2,462	$268,850	0.02%
281	ISHARES TR	464288638	5,039	$268,517	0.02%
282	LOWES COS INC	548661107	1,176	$260,837	0.02%
283	VANGUARD WORLD FD	92204A504	1,043	$259,120	0.02%
284	INTEL CORP	INTC	11,510	$257,819	0.02%
285	SOUTHERN CO	SOMN	2,779	$255,196	0.02%
286	AMERICAN CENTY ETF TR	025072356	5,758	$254,280	0.02%
287	SALESFORCE INC	CRM	921	$251,050	0.02%
288	AT&T INC	T-PC	8,618	$249,404	0.02%
289	PNC FINL SVCS GROUP INC	693475105	1,334	$248,684	0.02%
290	CONOCOPHILLIPS	COP	2,768	$248,400	0.02%
291	SPDR SERIES TRUST	78464A409	2,604	$248,213	0.02%
292	DEERE & CO	DE	478	$242,850	0.02%
293	WESTERN ASSET HIGH INCOME OP	HIO	61,000	$242,780	0.02%
294	PIMCO DYNAMIC INCOME FD	72201Y101	12,767	$242,189	0.02%
295	PGIM GLOBAL HIGH YIELD FD FO	69346J106	18,000	$241,380	0.02%
296	ISHARES TR	464288414	2,306	$240,942	0.01%
297	ISHARES TR	464288307	3,000	$240,690	0.01%
298	ISHARES TR	464287663	2,513	$237,811	0.01%
299	J P MORGAN EXCHANGE TRADED F	46641Q332	4,102	$233,190	0.01%
300	SELECT SECTOR SPDR TR	81369Y886	2,844	$232,244	0.01%
301	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$231,615	0.01%
302	ISHARES TR	46429B747	2,241	$230,621	0.01%
303	ISHARES TR	464287481	1,662	$230,486	0.01%
304	SHERWIN WILLIAMS CO	SHW	671	$230,363	0.01%
305	AMERICAN CENTY ETF TR	025072349	3,349	$228,414	0.01%
306	ALIGN TECHNOLOGY INC	ALGN	1,200	$227,196	0.01%
307	CONSOLIDATED EDISON INC	ED	2,261	$226,891	0.01%
308	GOLDMAN SACHS GROUP INC	GSCE	314	$222,234	0.01%
309	SPDR SERIES TRUST	78464A631	1,038	$218,987	0.01%
310	SCHWAB STRATEGIC TR	808524888	5,119	$218,035	0.01%
311	ISHARES TR	464287127	2,500	$214,450	0.01%
312	NORFOLK SOUTHN CORP	655844108	829	$212,112	0.01%
313	AMERICAN ELEC PWR CO INC	025537101	1,995	$207,001	0.01%
314	PALO ALTO NETWORKS INC	PANW	1,006	$205,868	0.01%
315	FLUOR CORP NEW	FLR	4,000	$205,080	0.01%
316	ISHARES TR	464287721	1,180	$204,459	0.01%
317	WILLIAMS COS INC	969457100	3,239	$203,442	0.01%
318	KIMBELL RTY PARTNERS LP	49435R102	10,807	$150,860	0.01%
319	AMERICAN AIRLS GROUP INC	02376R102	11,084	$124,357	0.01%
320	COMPASS INC	COMP	19,500	$122,460	0.01%
321	PITNEY BOWES INC	PBI-PB	11,064	$120,713	0.01%
322	NEW GOLD INC CDA	644535106	18,584	$91,991	0.01%
323	REDWOOD TRUST INC	RWTQ	14,000	$82,740	0.01%
324	BARK INC	BARKW	23,000	$20,229	0.00%
325	ATOSSA THERAPEUTICS INC	ATOS	10,000	$8,300	0.00%