13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005927

Total Value

$1.77B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,991,274	$153.9M	8.68%
2	SPROTT ASSET MANAGEMENT LP	SII	4,538,192	$134.4M	7.58%
3	VANGUARD INSTL INDEX FD	922040845	1,361,727	$103.0M	5.81%
4	DIMENSIONAL ETF TRUST	25434V500	1,146,929	$78.5M	4.43%
5	APPLE INC	AAPL	298,167	$75.9M	4.28%
6	DIMENSIONAL ETF TRUST	25434V880	2,350,070	$73.7M	4.16%
7	DIMENSIONAL ETF TRUST	25434V401	917,920	$66.5M	3.75%
8	DIMENSIONAL ETF TRUST	25434V609	1,095,335	$63.8M	3.60%
9	DIMENSIONAL ETF TRUST	25434V807	1,356,519	$62.6M	3.53%
10	DIMENSIONAL ETF TRUST	25434V724	1,317,812	$58.9M	3.32%
11	VANGUARD INDEX FDS	922908769	164,793	$54.1M	3.05%
12	ALPHABET INC	GOOG	198,146	$48.2M	2.72%
13	LISTED FDS TR	53656F417	63,180	$46.4M	2.62%
14	ALPHABET INC	GOOG	184,214	$44.9M	2.53%
15	DIMENSIONAL ETF TRUST	25434V773	1,299,052	$41.1M	2.32%
16	DIMENSIONAL ETF TRUST	25434V781	1,097,497	$39.2M	2.21%
17	DIMENSIONAL ETF TRUST	25434V815	952,699	$30.3M	1.71%
18	VANGUARD INDEX FDS	922908363	44,028	$27.0M	1.52%
19	DIMENSIONAL ETF TRUST	25434V799	785,209	$25.7M	1.45%
20	DIMENSIONAL ETF TRUST	25434V203	565,914	$20.6M	1.16%
21	VANGUARD INTL EQUITY INDEX F	922042742	136,398	$18.8M	1.06%
22	DIMENSIONAL ETF TRUST	25434V732	562,798	$18.0M	1.02%
23	DIMENSIONAL ETF TRUST	25434V740	531,974	$17.0M	0.96%
24	DIMENSIONAL ETF TRUST	25434V666	478,714	$15.7M	0.89%
25	MICROSOFT CORP	MSFT	28,468	$14.7M	0.83%
26	NVIDIA CORPORATION	NVDA	78,142	$14.6M	0.82%
27	SPDR S&P 500 ETF TR	SPY	21,493	$14.3M	0.81%
28	VANGUARD MUN BD FDS	922907746	266,067	$13.3M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,835	$11.5M	0.65%
30	DIMENSIONAL ETF TRUST	25434V658	413,890	$11.3M	0.64%
31	AMAZON COM INC	AMZN	43,191	$9.5M	0.53%
32	ALARM COM HLDGS INC	ALRM	169,456	$9.0M	0.51%
33	ISHARES TR	464287879	78,821	$8.7M	0.49%
34	WISDOMTREE TR	WT	79,915	$8.1M	0.45%
35	VANGUARD WHITEHALL FDS	921946406	57,010	$8.0M	0.45%
36	ISHARES TR	464287622	19,826	$7.2M	0.41%
37	WISDOMTREE TR	WT	83,825	$6.7M	0.38%
38	CISCO SYS INC	CSCO	92,562	$6.3M	0.36%
39	VANGUARD STAR FDS	921909768	80,039	$5.9M	0.33%
40	SELECT SECTOR SPDR TR	81369Y803	18,269	$5.1M	0.29%
41	DIMENSIONAL ETF TRUST	25434V617	71,475	$5.1M	0.29%
42	EA SERIES TRUST	02072L532	218,568	$5.0M	0.28%
43	ISHARES TR	464287614	10,101	$4.7M	0.27%
44	VANGUARD SPECIALIZED FUNDS	921908844	21,111	$4.6M	0.26%
45	ACCENTURE PLC IRELAND	ACN	18,389	$4.5M	0.26%
46	VANGUARD INDEX FDS	922908553	49,158	$4.5M	0.25%
47	TESLA INC	TSLA	9,015	$4.0M	0.23%
48	ISHARES SILVER TR	SLV	92,543	$3.9M	0.22%
49	VANGUARD INDEX FDS	922908637	12,509	$3.9M	0.22%
50	WISDOMTREE TR	WT	77,875	$3.8M	0.22%
51	DIMENSIONAL ETF TRUST	25434V823	158,200	$3.8M	0.21%
52	VANGUARD INDEX FDS	922908751	14,721	$3.7M	0.21%
53	VANGUARD INDEX FDS	922908744	18,672	$3.5M	0.20%
54	VANGUARD INTL EQUITY INDEX F	922042718	24,279	$3.5M	0.20%
55	VANGUARD TAX-MANAGED FDS	921943858	57,182	$3.4M	0.19%
56	DIMENSIONAL ETF TRUST	25434V765	111,973	$3.4M	0.19%
57	VANGUARD INTL EQUITY INDEX F	922042775	46,477	$3.3M	0.19%
58	WISDOMTREE TR	WT	97,786	$3.3M	0.19%
59	DIMENSIONAL ETF TRUST	25434V302	104,324	$3.3M	0.19%
60	DIMENSIONAL ETF TRUST	25434V831	86,931	$3.3M	0.19%
61	ISHARES TR	464287465	34,857	$3.3M	0.18%
62	ISHARES TR	464287200	4,851	$3.2M	0.18%
63	VANGUARD INDEX FDS	922908611	15,469	$3.2M	0.18%
64	VANGUARD BD INDEX FDS	921937835	42,786	$3.2M	0.18%
65	EA SERIES TRUST	02072L284	99,972	$3.0M	0.17%
66	ISHARES TR	46432F842	33,564	$2.9M	0.17%
67	ISHARES TR	464287598	14,329	$2.9M	0.16%
68	VANGUARD INTL EQUITY INDEX F	922042858	51,459	$2.8M	0.16%
69	VANGUARD INTL EQUITY INDEX F	922042866	30,978	$2.7M	0.15%
70	VANGUARD WHITEHALL FDS	921946794	31,700	$2.7M	0.15%
71	VANGUARD WELLINGTON FD	921935870	25,793	$2.6M	0.15%
72	CHEVRON CORP NEW	CVX	16,618	$2.6M	0.15%
73	ISHARES TR	464287309	21,351	$2.6M	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042874	31,463	$2.5M	0.14%
75	EXXON MOBIL CORP	XOM	21,820	$2.5M	0.14%
76	AMERICAN CENTY ETF TR	025072232	29,211	$2.4M	0.14%
77	ONEOK INC NEW	OKE	33,265	$2.4M	0.14%
78	ISHARES TR	464287804	20,280	$2.4M	0.14%
79	JOHNSON & JOHNSON	JNJ	12,989	$2.4M	0.14%
80	DIMENSIONAL ETF TRUST	25434V849	48,639	$2.3M	0.13%
81	VANGUARD INDEX FDS	922908736	4,768	$2.3M	0.13%
82	VANGUARD WORLD FD	92204A702	2,966	$2.2M	0.12%
83	ISHARES TR	464288869	13,697	$2.0M	0.12%
84	ADVANCED MICRO DEVICES INC	AMD	12,556	$2.0M	0.11%
85	INVESCO EXCH TRADED FD TR II	IVZ	8,185	$2.0M	0.11%
86	ISHARES TR	464287168	14,059	$2.0M	0.11%
87	AMERICAN CENTY ETF TR	025072802	21,548	$1.9M	0.11%
88	AMERICAN CENTY ETF TR	025072877	19,185	$1.9M	0.11%
89	SPDR SERIES TRUST	78464A854	24,069	$1.9M	0.11%
90	VANGUARD BD INDEX FDS	921937827	23,392	$1.8M	0.10%
91	AMERICAN CENTY ETF TR	025072216	25,781	$1.8M	0.10%
92	VANGUARD WORLD FD	92204A405	13,645	$1.8M	0.10%
93	ISHARES TR	464287739	18,419	$1.8M	0.10%
94	AMERICAN CENTY ETF TR	025072703	22,463	$1.8M	0.10%
95	SCHWAB STRATEGIC TR	808524201	66,701	$1.8M	0.10%
96	SCHWAB STRATEGIC TR	808524805	74,607	$1.7M	0.10%
97	VANGUARD WORLD FD	92204A306	13,782	$1.7M	0.10%
98	VANGUARD WORLD FD	92204A108	4,375	$1.7M	0.10%
99	SCHWAB STRATEGIC TR	808524797	61,746	$1.7M	0.10%
100	APPFOLIO INC	APPF	6,000	$1.7M	0.09%
101	ENTERPRISE PRODS PARTNERS L	293792107	52,109	$1.6M	0.09%
102	BLOCK INC	BSQKZ	22,500	$1.6M	0.09%
103	ISHARES TR	464288273	20,964	$1.6M	0.09%
104	DIMENSIONAL ETF TRUST	25434V872	37,394	$1.6M	0.09%
105	RUNWAY GROWTH FINANCE CORP	RWAYL	150,467	$1.5M	0.09%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.09%
107	JPMORGAN CHASE & CO.	VYLD	4,690	$1.5M	0.08%
108	ADOBE INC	ADBE	4,100	$1.4M	0.08%
109	PROCTER AND GAMBLE CO	742718109	9,401	$1.4M	0.08%
110	MASTERCARD INCORPORATED	MA	2,513	$1.4M	0.08%
111	ORACLE CORP	ORCL-PD	5,008	$1.4M	0.08%
112	AMERICAN EXPRESS CO	AXP	4,040	$1.3M	0.08%
113	VANGUARD CHARLOTTE FDS	92203J407	26,251	$1.3M	0.07%
114	ISHARES TR	464287234	24,127	$1.3M	0.07%
115	DIMENSIONAL ETF TRUST	25434V542	20,583	$1.3M	0.07%
116	AMERICAN CENTY ETF TR	025072885	11,596	$1.3M	0.07%
117	SELECT SECTOR SPDR TR	81369Y704	8,158	$1.3M	0.07%
118	DIMENSIONAL ETF TRUST	25434V757	40,832	$1.2M	0.07%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	2,067	$1.2M	0.07%
120	WISDOMTREE TR	WT	21,493	$1.2M	0.07%
121	DIMENSIONAL ETF TRUST	25434V104	26,597	$1.2M	0.07%
122	ISHARES TR	464287655	4,936	$1.2M	0.07%
123	CORCEPT THERAPEUTICS INC	CORT	14,340	$1.2M	0.07%
124	WISDOMTREE TR	WT	25,553	$1.2M	0.07%
125	J P MORGAN EXCHANGE TRADED F	46641Q837	23,051	$1.2M	0.07%
126	INTUIT	INTU	1,672	$1.1M	0.06%
127	ISHARES TR	464287630	6,427	$1.1M	0.06%
128	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.06%
129	VANGUARD INDEX FDS	922908629	3,745	$1.1M	0.06%
130	ISHARES S&P GSCI COMMODITY-	ISMCF	47,347	$1.1M	0.06%
131	VANGUARD MALVERN FDS	922020805	21,330	$1.1M	0.06%
132	SCHWAB STRATEGIC TR	808524862	43,932	$1.1M	0.06%
133	ISHARES INC	46434G103	16,128	$1.1M	0.06%
134	ISHARES TR	464288877	15,642	$1.1M	0.06%
135	ISHARES TR	464287457	12,768	$1.1M	0.06%
136	SPDR SERIES TRUST	78468R101	35,451	$1.0M	0.06%
137	AMERICAN CENTY ETF TR	025072364	15,336	$1.0M	0.06%
138	ISHARES TR	464287507	15,826	$1.0M	0.06%
139	SCHWAB STRATEGIC TR	808524102	40,135	$1.0M	0.06%
140	SCHWAB STRATEGIC TR	808524722	31,442	$1.0M	0.06%
141	ABBVIE INC	ABBV	4,320	$1.0M	0.06%
142	AMERICAN CENTY ETF TR	025072323	17,401	$996,179	0.06%
143	ISHARES TR	464287408	4,798	$990,754	0.06%
144	VANGUARD BD INDEX FDS	92203C303	18,942	$946,996	0.05%
145	WORKDAY INC	WDAY	3,783	$910,682	0.05%
146	ISHARES TR	464287564	14,753	$909,106	0.05%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,244	$906,017	0.05%
148	PHILIP MORRIS INTL INC	718172109	5,540	$898,588	0.05%
149	ISHARES TR	46436E718	8,756	$881,725	0.05%
150	SERVICENOW INC	NOW	954	$877,642	0.05%
151	NETFLIX INC	NFLX	729	$874,013	0.05%
152	ENBRIDGE INC	ENNPF	16,908	$853,178	0.05%
153	DIMENSIONAL ETF TRUST	25434V625	11,671	$839,617	0.05%
154	MCDONALDS CORP	MCD	2,739	$832,218	0.05%
155	ELI LILLY & CO	LLY	1,063	$811,069	0.05%
156	WALMART INC	WMT	7,846	$808,627	0.05%
157	AMERICAN CENTY ETF TR	025072190	11,967	$808,450	0.05%
158	DIMENSIONAL ETF TRUST	25434V559	13,794	$806,107	0.05%
159	SPROTT ASSET MANAGEMENT LP	SII	50,300	$789,710	0.04%
160	VEEVA SYS INC	VEEV	2,599	$774,305	0.04%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,679	$755,829	0.04%
162	SELECT SECTOR SPDR TR	81369Y308	9,569	$749,903	0.04%
163	VANGUARD SCOTTSDALE FDS	92206C409	9,328	$745,575	0.04%
164	ISHARES BITCOIN TRUST ETF	IBIT	11,465	$745,200	0.04%
165	ISHARES TR	46429B671	11,282	$742,920	0.04%
166	VANGUARD INDEX FDS	922908652	3,518	$736,458	0.04%
167	SCHWAB STRATEGIC TR	808524300	22,788	$727,175	0.04%
168	WISDOMTREE TR	WT	11,609	$722,721	0.04%
169	SCHWAB STRATEGIC TR	808524771	26,442	$695,425	0.04%
170	ENERGY TRANSFER L P	ET-PI	40,448	$694,087	0.04%
171	VISA INC	V	2,028	$692,389	0.04%
172	SCHWAB STRATEGIC TR	808524755	15,993	$687,042	0.04%
173	AGNICO EAGLE MINES LTD	AEM	4,023	$678,117	0.04%
174	OKTA INC	OKTA	7,337	$672,803	0.04%
175	BETA BIONICS INC	BBNX	33,772	$671,050	0.04%
176	HOME DEPOT INC	HD	1,629	$660,063	0.04%
177	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$608,260	0.03%
178	COSTCO WHSL CORP NEW	22160K105	654	$605,477	0.03%
179	ISHARES TR	464288828	12,217	$603,416	0.03%
180	SELECT SECTOR SPDR TR	81369Y886	6,887	$600,572	0.03%
181	CATERPILLAR INC	CAT	1,250	$596,438	0.03%
182	QUALCOMM INC	QCOM	3,525	$586,419	0.03%
183	STRATEGY INC	STRK	1,803	$580,803	0.03%
184	UNION PAC CORP	UNP	2,416	$571,070	0.03%
185	VANGUARD WORLD FD	92204A876	2,982	$564,821	0.03%
186	SCHWAB STRATEGIC TR	808524607	20,221	$564,178	0.03%
187	ISHARES TR	464287846	3,415	$554,814	0.03%
188	VANGUARD BD INDEX FDS	921937819	7,104	$554,747	0.03%
189	SONOCO PRODS CO	835495102	2,927	$549,310	0.03%
190	ISHARES TR	464287150	3,771	$549,246	0.03%
191	ABBOTT LABS	ABLZF	4,064	$544,351	0.03%
192	VANGUARD INTL EQUITY INDEX F	922042676	11,190	$534,193	0.03%
193	ISHARES TR	464287697	4,765	$528,473	0.03%
194	AT&T INC	T-PC	18,648	$526,612	0.03%
195	BOEING CO	BA-PA	2,419	$522,153	0.03%
196	COMMVAULT SYS INC	CVLT	2,761	$521,222	0.03%
197	ISHARES TR	464287473	3,698	$516,539	0.03%
198	DBX ETF TR	233051200	11,066	$513,694	0.03%
199	AMERICAN CENTY ETF TR	025072604	6,808	$511,315	0.03%
200	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$503,137	0.03%
201	PALANTIR TECHNOLOGIES INC	PLTR	2,757	$502,932	0.03%
202	HUBSPOT INC	HUBS	1,067	$499,143	0.03%
203	AMGEN INC	AMGN	1,763	$497,631	0.03%
204	OKLO INC	OKLO	4,438	$495,414	0.03%
205	WISDOMTREE TR	WT	9,317	$487,275	0.03%
206	CRYOPORT INC	CYRX	50,000	$474,000	0.03%
207	SCHWAB STRATEGIC TR	808524706	14,066	$469,385	0.03%
208	GRANITESHARES GOLD TR	BAR	12,204	$464,484	0.03%
209	STATE STR CORP	STT-PG	3,975	$461,140	0.03%
210	KINDER MORGAN INC DEL	EP-PC	16,286	$461,061	0.03%
211	ALAMOS GOLD INC NEW	AGI	13,200	$460,152	0.03%
212	ARK ETF TR	00214Q708	8,000	$454,400	0.03%
213	TJX COS INC NEW	872540109	3,066	$443,167	0.02%
214	SPDR INDEX SHS FDS	78463X889	10,235	$437,956	0.02%
215	VANGUARD INDEX FDS	922908595	1,467	$436,677	0.02%
216	AUTOMATIC DATA PROCESSING IN	ADP	1,483	$435,261	0.02%
217	VANGUARD INDEX FDS	922908512	2,490	$434,654	0.02%
218	LISTED FDS TR	53656F623	9,553	$426,980	0.02%
219	INVESCO ACTVELY MNGD ETC FD	IVZ	31,573	$424,026	0.02%
220	ALTRIA GROUP INC	MO	6,362	$420,274	0.02%
221	VANGUARD MUN BD FDS	922907712	5,572	$419,293	0.02%
222	VANGUARD SCOTTSDALE FDS	92206C870	4,959	$417,100	0.02%
223	ISHARES TR	464287176	3,694	$410,886	0.02%
224	WILLIS TOWERS WATSON PLC LTD	WTW	1,176	$406,249	0.02%
225	ASML HOLDING N V	ASMLF	419	$405,630	0.02%
226	PAYPAL HLDGS INC	PYPL	5,923	$397,196	0.02%
227	APPIAN CORP	APPN	12,943	$395,668	0.02%
228	ISHARES TR	464288885	3,429	$390,516	0.02%
229	BLACKLINE INC	BL	7,350	$390,285	0.02%
230	INTEL CORP	INTC	11,526	$386,690	0.02%
231	ESSENT GROUP LTD	ESNT	5,934	$377,165	0.02%
232	WELLTOWER INC	WELL	2,003	$356,878	0.02%
233	ISHARES TR	46434V738	5,217	$355,382	0.02%
234	VANECK ETF TRUST	92189F676	1,080	$352,413	0.02%
235	SPOTIFY TECHNOLOGY S A	SPOT	494	$344,812	0.02%
236	PIMCO ETF TR	72201R205	6,306	$341,647	0.02%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	16,581	$341,075	0.02%
238	PFIZER INC	PFE	13,172	$335,618	0.02%
239	ISHARES TR	46434V803	8,371	$331,578	0.02%
240	SCHWAB STRATEGIC TR	808524409	11,316	$329,406	0.02%
241	DIMENSIONAL ETF TRUST	25434V591	6,479	$329,006	0.02%
242	DISNEY WALT CO	254687106	2,866	$328,151	0.02%
243	ISHARES TR	464287119	3,100	$323,330	0.02%
244	BANK AMERICA CORP	060505682	251	$321,280	0.02%
245	MERCK & CO INC	MRK	3,813	$320,036	0.02%
246	DESTINY TECH100 INC	DXYZ	15,000	$319,500	0.02%
247	NEXTERA ENERGY INC	NEE-PW	4,219	$318,490	0.02%
248	PARKER-HANNIFIN CORP	PH	414	$313,874	0.02%
249	SPDR SERIES TRUST	78468R796	5,648	$309,765	0.02%
250	ISHARES INC	464286533	4,844	$309,193	0.02%
251	WELLS FARGO CO NEW	949746804	250	$308,573	0.02%
252	UNITEDHEALTH GROUP INC	UNH	891	$307,726	0.02%
253	SELECT SECTOR SPDR TR	81369Y506	3,408	$304,433	0.02%
254	ISHARES TR	46429B655	5,935	$303,193	0.02%
255	GENERAL DYNAMICS CORP	GD	887	$302,467	0.02%
256	GLOBAL X FDS	37954Y632	6,113	$301,921	0.02%
257	VANGUARD SCOTTSDALE FDS	92206C680	2,462	$296,671	0.02%
258	SPDR INDEX SHS FDS	78463X749	6,467	$295,981	0.02%
259	LOWES COS INC	548661107	1,176	$295,448	0.02%
260	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$295,180	0.02%
261	AMERICAN CENTY ETF TR	025072299	4,073	$291,417	0.02%
262	SCHLUMBERGER LTD	SLB	8,464	$290,908	0.02%
263	CENTRAL SECS CORP	155123102	5,653	$290,395	0.02%
264	FREEPORT-MCMORAN INC	FCX	7,400	$290,228	0.02%
265	CROWDSTRIKE HLDGS INC	CRWD	583	$285,951	0.02%
266	SELECT SECTOR SPDR TR	81369Y100	3,171	$284,151	0.02%
267	ISHARES TR	464288646	5,353	$283,885	0.02%
268	SCHWAB STRATEGIC TR	808524854	11,203	$281,532	0.02%
269	MERCADOLIBRE INC	MELI	120	$280,433	0.02%
270	VANGUARD WORLD FD	92204A504	1,061	$275,411	0.02%
271	NEWMONT CORP	NEMCL	3,249	$273,881	0.02%
272	VANGUARD INDEX FDS	922908538	932	$273,746	0.02%
273	WISDOMTREE TR	WT	9,565	$273,176	0.02%
274	SPDR SERIES TRUST	78464A409	2,604	$272,144	0.02%
275	ISHARES TR	464287689	716	$271,321	0.02%
276	ISHARES TR	464288638	5,016	$271,304	0.02%
277	VERIZON COMMUNICATIONS INC	VZ	6,153	$270,416	0.02%
278	PNC FINL SVCS GROUP INC	693475105	1,334	$268,041	0.02%
279	SOUTHERN CO	SOMN	2,779	$263,366	0.01%
280	CONOCOPHILLIPS	COP	2,768	$261,825	0.01%
281	AMERICAN CENTY ETF TR	025072356	5,825	$259,092	0.01%
282	ISHARES TR	46436E387	10,732	$256,066	0.01%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	11,588	$255,861	0.01%
284	ISHARES TR	46435U515	10,025	$255,838	0.01%
285	BOOKING HOLDINGS INC	BKNG	47	$254,241	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$251,529	0.01%
287	GOLDMAN SACHS GROUP INC	GSCE	314	$250,054	0.01%
288	NORFOLK SOUTHN CORP	655844108	829	$248,937	0.01%
289	ISHARES TR	464288307	3,000	$248,190	0.01%
290	ISHARES TR	464288414	2,325	$247,558	0.01%
291	AMERICAN CENTY ETF TR	025072349	3,400	$245,692	0.01%
292	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,839	$245,413	0.01%
293	SPDR SERIES TRUST	78464A631	1,040	$244,476	0.01%
294	COLGATE PALMOLIVE CO	CL	2,968	$237,278	0.01%
295	ISHARES TR	464287481	1,662	$236,685	0.01%
296	D-WAVE QUANTUM INC	QBTS	9,484	$234,350	0.01%
297	SCHWAB STRATEGIC TR	808524888	5,119	$232,984	0.01%
298	SCHWAB STRATEGIC TR	808524870	8,613	$232,120	0.01%
299	ISHARES TR	46429B747	2,241	$231,630	0.01%
300	ISHARES TR	464287721	1,180	$231,115	0.01%
301	ISHARES TR	464287127	2,500	$231,050	0.01%
302	PEPSICO INC	PEP	1,629	$228,829	0.01%
303	CHIPOTLE MEXICAN GRILL INC	CMG	5,763	$225,852	0.01%
304	INTUITIVE SURGICAL INC	ISRG	503	$224,957	0.01%
305	DEERE & CO	DE	491	$224,557	0.01%
306	AMERICAN ELEC PWR CO INC	025537101	1,995	$224,438	0.01%
307	PALO ALTO NETWORKS INC	PANW	1,090	$221,946	0.01%
308	CONSOLIDATED EDISON INC	ED	2,200	$221,144	0.01%
309	THERMO FISHER SCIENTIFIC INC	TMO	450	$218,259	0.01%
310	MONGODB INC	MDB	687	$213,231	0.01%
311	BROOKFIELD CORP	11271J107	3,106	$213,009	0.01%
312	SALESFORCE INC	CRM	896	$212,353	0.01%
313	ISHARES TR	464288448	5,776	$211,111	0.01%
314	SHERWIN WILLIAMS CO	SHW	605	$209,487	0.01%
315	AMERICAN CENTY ETF TR	025072372	3,557	$204,070	0.01%
316	CARRIER GLOBAL CORPORATION	CARR	3,392	$202,502	0.01%
317	COMPASS INC	COMP	19,500	$156,585	0.01%
318	KIMBELL RTY PARTNERS LP	49435R102	11,421	$154,069	0.01%
319	AMERICAN AIRLS GROUP INC	02376R102	12,739	$143,181	0.01%
320	NEW GOLD INC CDA	644535106	18,584	$133,433	0.01%
321	PITNEY BOWES INC	PBI-PB	11,135	$127,056	0.01%
322	REDWOOD TRUST INC	RWTQ	14,000	$81,060	0.00%
323	BARK INC	BARKW	23,000	$19,108	0.00%