13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001626379-26-000001

Total Value

$1.85B

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,002,215	$158.4M	8.55%
2	VANGUARD INSTL INDEX FD	922040845	1,904,118	$143.6M	7.75%
3	SPROTT ASSET MANAGEMENT LP	SII	4,080,010	$134.7M	7.27%
4	DIMENSIONAL ETF TRUST	25434V500	1,162,402	$81.0M	4.37%
5	DIMENSIONAL ETF TRUST	25434V880	2,303,524	$75.4M	4.07%
6	APPLE INC	AAPL	265,278	$72.1M	3.89%
7	DIMENSIONAL ETF TRUST	25434V401	950,482	$70.5M	3.80%
8	DIMENSIONAL ETF TRUST	25434V807	1,386,778	$69.2M	3.73%
9	DIMENSIONAL ETF TRUST	25434V609	1,083,707	$64.5M	3.48%
10	DIMENSIONAL ETF TRUST	25434V724	1,333,124	$62.1M	3.35%
11	VANGUARD INDEX FDS	922908769	162,929	$54.6M	2.95%
12	ALPHABET INC	GOOG	169,393	$53.0M	2.86%
13	ALPHABET INC	GOOG	147,959	$46.4M	2.51%
14	DIMENSIONAL ETF TRUST	25434V773	1,336,151	$44.0M	2.37%
15	DIMENSIONAL ETF TRUST	25434V781	1,142,904	$43.4M	2.34%
16	DIMENSIONAL ETF TRUST	25434V815	1,027,169	$33.8M	1.82%
17	VANGUARD INDEX FDS	922908363	48,228	$30.2M	1.63%
18	DIMENSIONAL ETF TRUST	25434V799	799,589	$27.6M	1.49%
19	LISTED FDS TR	53656F417	38,073	$25.1M	1.36%
20	DIMENSIONAL ETF TRUST	25434V203	603,362	$23.0M	1.24%
21	VANGUARD INTL EQUITY INDEX F	922042742	137,031	$19.3M	1.04%
22	DIMENSIONAL ETF TRUST	25434V732	579,153	$19.2M	1.03%
23	DIMENSIONAL ETF TRUST	25434V740	551,175	$18.6M	1.00%
24	DIMENSIONAL ETF TRUST	25434V666	527,946	$18.1M	0.97%
25	VANGUARD MUN BD FDS	922907746	299,536	$15.1M	0.81%
26	SPDR S&P 500 ETF TR	SPY	21,521	$14.7M	0.79%
27	MICROSOFT CORP	MSFT	28,132	$13.6M	0.73%
28	DIMENSIONAL ETF TRUST	25434V658	450,854	$11.9M	0.64%
29	NVIDIA CORPORATION	NVDA	57,952	$10.8M	0.58%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,284	$10.2M	0.55%
31	ISHARES TR	464287879	77,871	$8.9M	0.48%
32	ALARM COM HLDGS INC	ALRM	168,914	$8.6M	0.47%
33	VANGUARD WHITEHALL FDS	921946406	57,579	$8.3M	0.45%
34	WISDOMTREE TR	WT	79,658	$8.1M	0.44%
35	AMAZON COM INC	AMZN	33,620	$7.8M	0.42%
36	ISHARES TR	464287622	20,528	$7.7M	0.41%
37	CISCO SYS INC	CSCO	92,447	$7.1M	0.38%
38	WISDOMTREE TR	WT	83,604	$6.8M	0.37%
39	DIMENSIONAL ETF TRUST	25434V617	84,719	$6.3M	0.34%
40	ISHARES SILVER TR	SLV	96,844	$6.2M	0.34%
41	VANGUARD STAR FDS	921909768	82,370	$6.2M	0.34%
42	EA SERIES TRUST	02072L532	232,232	$5.4M	0.29%
43	SELECT SECTOR SPDR TR	81369Y803	36,584	$5.3M	0.28%
44	ACCENTURE PLC IRELAND	ACN	18,415	$4.9M	0.27%
45	ISHARES TR	464287614	9,778	$4.6M	0.25%
46	VANGUARD SPECIALIZED FUNDS	921908844	20,029	$4.4M	0.24%
47	VANGUARD INDEX FDS	922908553	48,580	$4.3M	0.23%
48	VANGUARD INDEX FDS	922908751	16,165	$4.2M	0.22%
49	VANGUARD TAX-MANAGED FDS	921943858	63,956	$4.0M	0.22%
50	VANGUARD BD INDEX FDS	92203C303	79,596	$4.0M	0.21%
51	VANGUARD INDEX FDS	922908637	12,592	$4.0M	0.21%
52	WISDOMTREE TR	WT	74,657	$3.9M	0.21%
53	VANGUARD INDEX FDS	922908744	19,568	$3.7M	0.20%
54	TESLA INC	TSLA	8,230	$3.7M	0.20%
55	DIMENSIONAL ETF TRUST	25434V823	160,324	$3.7M	0.20%
56	DIMENSIONAL ETF TRUST	25434V765	113,404	$3.6M	0.19%
57	VANGUARD INTL EQUITY INDEX F	922042718	24,656	$3.5M	0.19%
58	ISHARES TR	46432F842	39,034	$3.5M	0.19%
59	ISHARES TR	464287200	5,034	$3.4M	0.19%
60	VANGUARD INTL EQUITY INDEX F	922042775	46,293	$3.4M	0.18%
61	DIMENSIONAL ETF TRUST	25434V831	88,813	$3.4M	0.18%
62	VANGUARD INDEX FDS	922908611	15,818	$3.4M	0.18%
63	ISHARES TR	464287465	34,637	$3.3M	0.18%
64	WISDOMTREE TR	WT	98,046	$3.3M	0.18%
65	ISHARES TR	464287598	14,233	$3.0M	0.16%
66	DIMENSIONAL ETF TRUST	25434V302	91,730	$3.0M	0.16%
67	VANGUARD WHITEHALL FDS	921946794	31,741	$2.9M	0.15%
68	VANGUARD INTL EQUITY INDEX F	922042858	51,724	$2.8M	0.15%
69	AMERICAN CENTY ETF TR	025072232	32,261	$2.8M	0.15%
70	VANGUARD INTL EQUITY INDEX F	922042866	30,207	$2.7M	0.15%
71	ADVANCED MICRO DEVICES INC	AMD	12,630	$2.7M	0.15%
72	JOHNSON & JOHNSON	JNJ	12,991	$2.7M	0.15%
73	ISHARES TR	464287309	21,423	$2.6M	0.14%
74	VANGUARD BD INDEX FDS	921937827	33,369	$2.6M	0.14%
75	CHEVRON CORP NEW	CVX	17,208	$2.6M	0.14%
76	VANGUARD WELLINGTON FD	921935870	25,468	$2.6M	0.14%
77	VANGUARD INTL EQUITY INDEX F	922042874	30,293	$2.5M	0.14%
78	AMERICAN CENTY ETF TR	025072877	24,788	$2.5M	0.14%
79	ISHARES TR	464287804	20,850	$2.5M	0.14%
80	EXXON MOBIL CORP	XOM	20,688	$2.5M	0.13%
81	ONEOK INC NEW	OKE	33,348	$2.5M	0.13%
82	VANGUARD INDEX FDS	922908736	4,833	$2.4M	0.13%
83	VANGUARD WORLD FD	92204A702	3,082	$2.3M	0.13%
84	DIMENSIONAL ETF TRUST	25434V849	47,782	$2.3M	0.12%
85	ISHARES TR	464288869	14,253	$2.2M	0.12%
86	INVESCO EXCH TRADED FD TR II	IVZ	8,257	$2.1M	0.11%
87	SPDR SERIES TRUST	78464A854	25,781	$2.1M	0.11%
88	AMERICAN CENTY ETF TR	025072216	27,262	$2.0M	0.11%
89	ISHARES TR	464287168	14,074	$2.0M	0.11%
90	AMERICAN CENTY ETF TR	025072885	17,222	$1.9M	0.10%
91	VANGUARD BD INDEX FDS	921937835	25,761	$1.9M	0.10%
92	AMERICAN CENTY ETF TR	025072703	22,641	$1.9M	0.10%
93	SCHWAB STRATEGIC TR	808524201	68,660	$1.8M	0.10%
94	VANGUARD WORLD FD	92204A405	13,787	$1.8M	0.10%
95	AMERICAN CENTY ETF TR	025072802	19,585	$1.8M	0.10%
96	SCHWAB STRATEGIC TR	808524805	75,977	$1.8M	0.10%
97	SCHWAB STRATEGIC TR	808524797	66,554	$1.8M	0.10%
98	VANGUARD WORLD FD	92204A306	13,820	$1.7M	0.09%
99	ISHARES TR	464287739	18,419	$1.7M	0.09%
100	VANGUARD WORLD FD	92204A108	4,381	$1.7M	0.09%
101	ENTERPRISE PRODS PARTNERS L	293792107	52,352	$1.7M	0.09%
102	DIMENSIONAL ETF TRUST	25434V872	38,429	$1.6M	0.09%
103	ISHARES TR	464288273	20,964	$1.6M	0.09%
104	DIMENSIONAL ETF TRUST	25434V542	24,278	$1.6M	0.09%
105	VANGUARD MALVERN FDS	922020805	31,677	$1.6M	0.08%
106	ADOBE INC	ADBE	4,388	$1.5M	0.08%
107	JPMORGAN CHASE & CO.	VYLD	4,699	$1.5M	0.08%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.08%
109	AMERICAN EXPRESS CO	AXP	3,990	$1.5M	0.08%
110	BLOCK INC	BSQKZ	22,500	$1.5M	0.08%
111	MASTERCARD INCORPORATED	MA	2,513	$1.4M	0.08%
112	VANGUARD BD INDEX FDS	921937819	18,054	$1.4M	0.08%
113	APPFOLIO INC	APPF	6,000	$1.4M	0.08%
114	ISHARES INC	46434G103	20,500	$1.4M	0.07%
115	RUNWAY GROWTH FINANCE CORP	RWAYL	150,467	$1.3M	0.07%
116	PROCTER AND GAMBLE CO	742718109	9,360	$1.3M	0.07%
117	ISHARES TR	464287234	24,135	$1.3M	0.07%
118	DIMENSIONAL ETF TRUST	25434V757	40,839	$1.3M	0.07%
119	DIMENSIONAL ETF TRUST	25434V104	27,361	$1.3M	0.07%
120	VANGUARD SCOTTSDALE FDS	92206C409	16,050	$1.3M	0.07%
121	SELECT SECTOR SPDR TR	81369Y704	8,204	$1.3M	0.07%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	2,071	$1.2M	0.07%
123	ISHARES TR	464287655	4,973	$1.2M	0.07%
124	WISDOMTREE TR	WT	21,054	$1.2M	0.07%
125	WISDOMTREE TR	WT	25,570	$1.2M	0.06%
126	ISHARES TR	464288877	16,684	$1.2M	0.06%
127	SPROTT ASSET MANAGEMENT LP	SII	50,300	$1.2M	0.06%
128	ISHARES TR	464287630	6,425	$1.2M	0.06%
129	ISHARES TR	464287457	14,024	$1.2M	0.06%
130	INTUIT	INTU	1,730	$1.1M	0.06%
131	CAMBRIA ETF TR	132061201	16,483	$1.1M	0.06%
132	SCHWAB STRATEGIC TR	808524862	44,984	$1.1M	0.06%
133	ISHARES S&P GSCI COMMODITY-	ISMCF	47,347	$1.1M	0.06%
134	VANGUARD INDEX FDS	922908629	3,747	$1.1M	0.06%
135	SCHWAB STRATEGIC TR	808524722	32,428	$1.1M	0.06%
136	SCHWAB STRATEGIC TR	808524102	40,281	$1.1M	0.06%
137	ISHARES TR	464287507	15,827	$1.0M	0.06%
138	AMERICAN CENTY ETF TR	025072323	17,653	$1.0M	0.06%
139	ISHARES TR	464287408	4,818	$1.0M	0.06%
140	ABBVIE INC	ABBV	4,320	$987,077	0.05%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,234	$982,780	0.05%
142	ORACLE CORP	ORCL-PD	4,967	$968,096	0.05%
143	CROWDSTRIKE HLDGS INC	CRWD	2,058	$964,765	0.05%
144	BETA BIONICS INC	BBNX	31,272	$952,858	0.05%
145	SPDR SERIES TRUST	78468R101	32,523	$952,273	0.05%
146	ISHARES TR	46429B333	21,360	$951,384	0.05%
147	ISHARES TR	464287150	6,256	$930,205	0.05%
148	SCHWAB STRATEGIC TR	808524300	28,193	$919,654	0.05%
149	VANGUARD INTL EQUITY INDEX F	922042676	20,015	$917,474	0.05%
150	DIMENSIONAL ETF TRUST	25434V625	12,208	$898,857	0.05%
151	ISHARES TR	464287564	14,755	$880,454	0.05%
152	DIMENSIONAL ETF TRUST	25434V559	14,112	$843,593	0.05%
153	AMERICAN CENTY ETF TR	025072190	12,050	$841,225	0.05%
154	MCDONALDS CORP	MCD	2,713	$829,237	0.04%
155	WORKDAY INC	WDAY	3,783	$812,513	0.04%
156	ISHARES TR	46436E718	8,087	$811,737	0.04%
157	AMERICAN CENTY ETF TR	025072364	11,385	$810,952	0.04%
158	ENBRIDGE INC	ENNPF	16,908	$808,710	0.04%
159	PHILIP MORRIS INTL INC	718172109	4,985	$799,594	0.04%
160	WISDOMTREE TR	WT	11,627	$765,637	0.04%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,582	$764,818	0.04%
162	SELECT SECTOR SPDR TR	81369Y308	9,675	$751,528	0.04%
163	SCHWAB STRATEGIC TR	808524771	27,490	$747,991	0.04%
164	ALIBABA GROUP HLDG LTD	BBAAY	5,080	$744,626	0.04%
165	ELI LILLY & CO	LLY	691	$742,604	0.04%
166	COSTCO WHSL CORP NEW	22160K105	845	$728,848	0.04%
167	SCHWAB STRATEGIC TR	808524755	16,052	$725,719	0.04%
168	VANGUARD INDEX FDS	922908652	3,448	$721,046	0.04%
169	CATERPILLAR INC	CAT	1,250	$716,088	0.04%
170	VISA INC	V	2,029	$711,592	0.04%
171	NETFLIX INC	NFLX	7,401	$693,918	0.04%
172	AGNICO EAGLE MINES LTD	AEM	4,048	$686,257	0.04%
173	ISHARES TR	46429B671	11,282	$677,710	0.04%
174	ENERGY TRANSFER L P	ET-PI	40,461	$667,200	0.04%
175	OKTA INC	OKTA	7,337	$634,430	0.03%
176	SERVICENOW INC	NOW	4,133	$633,186	0.03%
177	UNITEDHEALTH GROUP INC	UNH	1,909	$630,169	0.03%
178	ISHARES BITCOIN TRUST ETF	IBIT	12,587	$624,926	0.03%
179	ZETA GLOBAL HOLDINGS CORP	ZETA	30,612	$622,954	0.03%
180	QUALCOMM INC	QCOM	3,571	$610,859	0.03%
181	VANGUARD SCOTTSDALE FDS	92206C870	7,225	$605,088	0.03%
182	SELECT SECTOR SPDR TR	81369Y886	13,788	$588,626	0.03%
183	ISHARES TR	464288828	12,255	$587,540	0.03%
184	SCHWAB STRATEGIC TR	808524607	20,398	$580,948	0.03%
185	VEEVA SYS INC	VEEV	2,599	$580,202	0.03%
186	ISHARES TR	464287846	3,425	$567,838	0.03%
187	UNION PAC CORP	UNP	2,427	$561,414	0.03%
188	VANGUARD WORLD FD	92204A876	2,982	$551,789	0.03%
189	HOME DEPOT INC	HD	1,596	$549,189	0.03%
190	DBX ETF TR	233051200	11,341	$545,628	0.03%
191	SONOCO PRODS CO	835495102	2,927	$541,817	0.03%
192	AMGEN INC	AMGN	1,649	$539,769	0.03%
193	PALANTIR TECHNOLOGIES INC	PLTR	3,021	$536,983	0.03%
194	AMERICAN CENTY ETF TR	025072604	6,892	$530,811	0.03%
195	ISHARES TR	464287473	3,699	$521,770	0.03%
196	BOEING CO	BA-PA	2,389	$518,760	0.03%
197	ISHARES TR	464287697	4,772	$517,126	0.03%
198	ABBOTT LABS	ABLZF	4,114	$515,461	0.03%
199	STATE STR CORP	STT-PG	3,975	$512,815	0.03%
200	WALMART INC	WMT	4,576	$509,832	0.03%
201	ALAMOS GOLD INC NEW	AGI	13,200	$509,256	0.03%
202	WISDOMTREE TR	WT	9,385	$484,268	0.03%
203	CRYOPORT INC	CYRX	50,000	$480,000	0.03%
204	GRANITESHARES GOLD TR	BAR	11,083	$470,917	0.03%
205	SCHWAB STRATEGIC TR	808524706	14,245	$466,511	0.03%
206	AT&T INC	T-PC	18,675	$463,897	0.03%
207	BITWISE BITCOIN ETF TR	BITB	9,738	$463,139	0.02%
208	DESTINY TECH100 INC	DXYZ	15,000	$459,450	0.02%
209	APPIAN CORP	APPN	12,943	$458,441	0.02%
210	TJX COS INC NEW	872540109	2,983	$458,227	0.02%
211	CORCEPT THERAPEUTICS INC	CORT	13,166	$458,177	0.02%
212	VANGUARD INDEX FDS	922908512	2,580	$457,596	0.02%
213	SPDR INDEX SHS FDS	78463X889	10,235	$454,536	0.02%
214	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$452,295	0.02%
215	ASML HOLDING N V	ASMLF	419	$448,271	0.02%
216	ISHARES TR	464288414	4,048	$433,558	0.02%
217	INVESCO ACTVELY MNGD ETC FD	IVZ	32,595	$431,878	0.02%
218	HUBSPOT INC	HUBS	1,067	$428,187	0.02%
219	LISTED FDS TR	53656F623	9,574	$425,651	0.02%
220	INTEL CORP	INTC	11,526	$425,301	0.02%
221	KINDER MORGAN INC DEL	EP-PC	15,349	$421,953	0.02%
222	VANGUARD MUN BD FDS	922907712	5,572	$421,076	0.02%
223	VANECK ETF TRUST	92189F676	1,160	$417,689	0.02%
224	ISHARES TR	464287176	3,714	$408,226	0.02%
225	BLACKLINE INC	BL	7,350	$406,382	0.02%
226	ISHARES TR	46432F834	4,740	$401,194	0.02%
227	ISHARES TR	464288885	3,482	$396,683	0.02%
228	MERCK & CO INC	MRK	3,757	$395,494	0.02%
229	WILLIS TOWERS WATSON PLC LTD	WTW	1,195	$392,677	0.02%
230	AUTOMATIC DATA PROCESSING IN	ADP	1,511	$388,675	0.02%
231	ESSENT GROUP LTD	ESNT	5,934	$385,769	0.02%
232	ARK ETF TR	00214Q708	8,000	$381,040	0.02%
233	WELLTOWER INC	WELL	2,010	$373,057	0.02%
234	ISHARES TR	46434V738	5,217	$370,303	0.02%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	17,677	$364,143	0.02%
236	PARKER-HANNIFIN CORP	PH	414	$363,889	0.02%
237	VANGUARD INDEX FDS	922908595	1,200	$362,659	0.02%
238	ISHARES TR	46434V803	8,522	$352,490	0.02%
239	VANGUARD CHARLOTTE FDS	92203J407	7,180	$346,935	0.02%
240	COMMVAULT SYS INC	CVLT	2,761	$346,119	0.02%
241	NEXTERA ENERGY INC	NEE-PW	4,282	$343,777	0.02%
242	THERMO FISHER SCIENTIFIC INC	TMO	591	$342,455	0.02%
243	PAYPAL HLDGS INC	PYPL	5,857	$341,905	0.02%
244	PROFESIONALLY MANAGED PORTFO	74316P579	5,208	$341,176	0.02%
245	PIMCO ETF TR	72201R205	6,306	$338,380	0.02%
246	SCHWAB STRATEGIC TR	808524409	11,030	$326,610	0.02%
247	DISNEY WALT CO	254687106	2,866	$326,059	0.02%
248	SLB LIMITED	SLB	8,464	$324,848	0.02%
249	DIMENSIONAL ETF TRUST	25434V591	6,413	$324,832	0.02%
250	PFIZER INC	PFE	13,025	$324,311	0.02%
251	ISHARES TR	464287119	3,100	$322,524	0.02%
252	OKLO INC	OKLO	4,488	$322,059	0.02%
253	ISHARES INC	464286533	4,978	$318,791	0.02%
254	SPDR SERIES TRUST	78468R796	5,648	$317,333	0.02%
255	BANK AMERICA CORP	060505682	251	$314,252	0.02%
256	GLOBAL X FDS	37954Y632	6,113	$310,907	0.02%
257	VANGUARD WORLD FD	92204A504	1,064	$306,360	0.02%
258	SELECT SECTOR SPDR TR	81369Y506	6,835	$305,588	0.02%
259	ISHARES TR	46429B655	5,990	$304,629	0.02%
260	SALESFORCE INC	CRM	1,147	$303,959	0.02%
261	WELLS FARGO CO NEW	949746804	250	$303,000	0.02%
262	AMERICAN CENTY ETF TR	025072299	4,073	$302,454	0.02%
263	ALTRIA GROUP INC	MO	5,207	$300,252	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C680	2,462	$299,749	0.02%
265	GENERAL DYNAMICS CORP	GD	878	$295,587	0.02%
266	INVESCO EXCHANGE TRADED FD T	IVZ	6,021	$294,066	0.02%
267	AMERICAN CENTY ETF TR	025072687	6,215	$292,648	0.02%
268	PNC FINL SVCS GROUP INC	693475105	1,401	$292,431	0.02%
269	SPDR INDEX SHS FDS	78463X749	6,467	$291,131	0.02%
270	SELECT SECTOR SPDR TR	81369Y100	6,383	$289,448	0.02%
271	ISHARES TR	464288646	5,435	$287,401	0.02%
272	SPOTIFY TECHNOLOGY S A	SPOT	494	$286,871	0.02%
273	CENTRAL SECS CORP	155123102	5,653	$286,664	0.02%
274	INTUITIVE SURGICAL INC	ISRG	503	$284,879	0.02%
275	SCHWAB STRATEGIC TR	808524854	11,345	$284,525	0.02%
276	LOWES COS INC	548661107	1,176	$283,515	0.02%
277	WISDOMTREE TR	WT	9,565	$278,724	0.02%
278	SPDR SERIES TRUST	78464A409	2,604	$277,847	0.01%
279	ISHARES TR	464287689	716	$276,985	0.01%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	12,452	$273,937	0.01%
281	STRATEGY INC	STRK	1,803	$273,899	0.01%
282	ISHARES TR	46436E387	11,556	$273,600	0.01%
283	ISHARES TR	46435U515	10,729	$273,098	0.01%
284	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,258	$273,082	0.01%
285	ISHARES TR	464288638	5,016	$270,251	0.01%
286	VANGUARD INDEX FDS	922908538	934	$260,586	0.01%
287	AMERICAN CENTY ETF TR	025072349	3,411	$258,436	0.01%
288	VERIZON COMMUNICATIONS INC	VZ	6,290	$256,178	0.01%
289	AMERICAN CENTY ETF TR	025072356	5,875	$255,749	0.01%
290	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$254,559	0.01%
291	SPDR SERIES TRUST	78464A631	1,041	$251,126	0.01%
292	ISHARES TR	464288323	4,672	$249,999	0.01%
293	CONOCOPHILLIPS	COP	2,668	$249,751	0.01%
294	D-WAVE QUANTUM INC	QBTS	9,484	$248,007	0.01%
295	NEWMONT CORP	NEMCL	2,449	$244,483	0.01%
296	SOUTHERN CO	SOMN	2,779	$242,329	0.01%
297	MERCADOLIBRE INC	MELI	120	$241,711	0.01%
298	BOOKING HOLDINGS INC	BKNG	45	$241,274	0.01%
299	ISHARES TR	464288307	3,000	$239,520	0.01%
300	NORFOLK SOUTHN CORP	655844108	829	$239,250	0.01%
301	FEDEX CORP	FDX	828	$239,176	0.01%
302	ISHARES TR	464287721	1,196	$238,864	0.01%
303	SCHWAB STRATEGIC TR	808524888	5,245	$238,786	0.01%
304	ISHARES TR	464287127	2,500	$235,950	0.01%
305	COLGATE PALMOLIVE CO	CL	2,968	$234,547	0.01%
306	AMERICAN ELEC PWR CO INC	025537101	1,995	$230,043	0.01%
307	ISHARES TR	46429B747	2,241	$229,456	0.01%
308	VANGUARD SCOTTSDALE FDS	92206C102	3,888	$228,332	0.01%
309	ISHARES TR	464288448	5,779	$227,968	0.01%
310	ISHARES TR	464287481	1,662	$227,594	0.01%
311	MONGODB INC	MDB	537	$225,374	0.01%
312	DEERE & CO	DE	481	$223,824	0.01%
313	FREEPORT-MCMORAN INC	FCX	4,400	$223,476	0.01%
314	CONSOLIDATED EDISON INC	ED	2,200	$218,504	0.01%
315	BROOKFIELD CORP	11271J107	4,741	$217,564	0.01%
316	GOLDMAN SACHS GROUP INC	GSCE	246	$216,234	0.01%
317	SPROTT ETF TRUST	SII	3,082	$214,600	0.01%
318	COMPASS INC	COMP	19,500	$206,115	0.01%
319	PERPETUA RESOURCES CORP	PPTA	8,300	$200,943	0.01%
320	PALO ALTO NETWORKS INC	PANW	1,090	$200,778	0.01%
321	AMERICAN AIRLS GROUP INC	02376R102	11,146	$170,861	0.01%
322	KIMBELL RTY PARTNERS LP	49435R102	11,948	$140,503	0.01%
323	PITNEY BOWES INC	PBI-PB	11,237	$118,777	0.01%
324	PUTNAM ETF TRUST	746729797	13,472	$105,285	0.01%
325	REDWOOD TRUST INC	RWTQ	14,000	$77,420	0.00%
326	BARK INC	BARKW	10,000	$6,025	0.00%