13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001964394-23-000001

Total Value

$201.8M

Positions

829

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCH TRADED FD III	33739E108	346,772	$5.8M	2.90%
2	ISHARES TR	464287176	37,456	$4.0M	1.99%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	145,275	$3.4M	1.69%
4	DIMENSIONAL ETF TRUST	25434V104	124,847	$3.4M	1.68%
5	VANGUARD INDEX FDS	922908629	15,249	$3.1M	1.55%
6	VANGUARD INDEX FDS	922908744	21,895	$3.1M	1.53%
7	DIMENSIONAL ETF TRUST	25434V203	118,233	$3.0M	1.47%
8	ISHARES TR	464287879	32,362	$3.0M	1.47%
9	ISHARES TR	464287705	29,273	$3.0M	1.47%
10	ISHARES TR	464287465	43,744	$2.9M	1.43%
11	ISHARES TR	46429B655	56,847	$2.9M	1.43%
12	VANGUARD INDEX FDS	922908736	12,961	$2.8M	1.38%
13	APPLE INC	AAPL	21,087	$2.7M	1.36%
14	DIMENSIONAL ETF TRUST	25434V807	86,585	$2.6M	1.31%
15	VANGUARD SCOTTSDALE FDS	92206C409	32,198	$2.4M	1.21%
16	DIMENSIONAL ETF TRUST	25434V724	72,159	$2.4M	1.20%
17	DIMENSIONAL ETF TRUST	25434V500	43,701	$2.2M	1.11%
18	SELECT SECTOR SPDR TR	81369Y506	24,715	$2.2M	1.08%
19	VANGUARD INDEX FDS	922908611	13,606	$2.2M	1.08%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	97,294	$2.2M	1.07%
21	VANGUARD INDEX FDS	922908751	11,481	$2.1M	1.05%
22	PIMCO ETF TR	72201R783	23,452	$2.1M	1.04%
23	MICROSOFT CORP	MSFT	8,586	$2.1M	1.03%
24	ISHARES TR	464287150	22,851	$1.9M	0.97%
25	FIRST TR EXCHANGE-TRADED FD	33738D101	72,176	$1.9M	0.96%
26	ISHARES TR	464287200	4,623	$1.8M	0.88%
27	ISHARES TR	464287408	11,910	$1.7M	0.86%
28	ISHARES TR	46434V456	53,322	$1.7M	0.86%
29	VANGUARD WHITEHALL FDS	921946406	15,586	$1.7M	0.84%
30	VANGUARD INDEX FDS	922908363	4,777	$1.7M	0.84%
31	ISHARES TR	464287598	11,022	$1.7M	0.83%
32	DIMENSIONAL ETF TRUST	25434V609	36,961	$1.6M	0.81%
33	EXXON MOBIL CORP	XOM	14,308	$1.6M	0.79%
34	ISHARES TR	464287507	6,505	$1.6M	0.78%
35	ISHARES TR	464287614	6,998	$1.5M	0.75%
36	SELECT SECTOR SPDR TR	81369Y209	10,776	$1.5M	0.73%
37	VANGUARD CHARLOTTE FDS	92203J407	30,471	$1.4M	0.72%
38	VANGUARD INDEX FDS	922908637	8,198	$1.4M	0.71%
39	SPDR GOLD TR	GLD	8,217	$1.4M	0.69%
40	ISHARES TR	464287606	20,388	$1.4M	0.69%
41	SELECT SECTOR SPDR TR	81369Y886	19,311	$1.4M	0.68%
42	SCHWAB STRATEGIC TR	808524797	17,004	$1.3M	0.64%
43	VANGUARD MUN BD FDS	922907746	25,289	$1.3M	0.62%
44	PFIZER INC	PFE	23,954	$1.2M	0.61%
45	VANGUARD WORLD FD	921910840	11,870	$1.2M	0.61%
46	DIMENSIONAL ETF TRUST	25434V302	55,335	$1.2M	0.61%
47	SELECT SECTOR SPDR TR	81369Y605	35,482	$1.2M	0.60%
48	SELECT SECTOR SPDR TR	81369Y308	16,125	$1.2M	0.60%
49	SELECT SECTOR SPDR TR	81369Y803	9,406	$1.2M	0.58%
50	ISHARES TR	46432F834	19,578	$1.1M	0.56%
51	DIMENSIONAL ETF TRUST	25434V401	26,228	$1.1M	0.54%
52	FIDELITY COVINGTON TRUST	316092402	44,853	$1.1M	0.53%
53	SCHWAB STRATEGIC TR	808524409	16,044	$1.1M	0.53%
54	ISHARES TR	464287481	12,598	$1.1M	0.52%
55	ABBVIE INC	ABBV	6,277	$1.0M	0.51%
56	RBB FD INC	74933W452	19,669	$980,713	0.49%
57	CISCO SYS INC	CSCO	20,545	$978,784	0.49%
58	ISHARES TR	46434V266	32,450	$973,513	0.48%
59	PNC FINL SVCS GROUP INC	693475105	6,126	$967,540	0.48%
60	DIMENSIONAL ETF TRUST	25434V740	41,573	$939,968	0.47%
61	ISHARES TR	464287234	24,568	$931,127	0.46%
62	FEDEX CORP	FDX	5,322	$921,770	0.46%
63	VANGUARD SCOTTSDALE FDS	92206C870	11,731	$909,249	0.45%
64	VANGUARD SCOTTSDALE FDS	92206C102	15,337	$886,806	0.44%
65	UIPATH INC	PATH	68,945	$876,291	0.44%
66	VANGUARD INDEX FDS	922908512	6,417	$867,895	0.43%
67	ISHARES TR	46434V878	17,215	$861,439	0.43%
68	SELECT SECTOR SPDR TR	81369Y407	6,617	$854,652	0.43%
69	ALLSTATE CORP	ALL-PJ	6,275	$850,890	0.42%
70	DIMENSIONAL ETF TRUST	25434V781	38,096	$846,109	0.42%
71	JOHNSON & JOHNSON	JNJ	4,782	$844,793	0.42%
72	ISHARES GOLD TR	IAU	24,219	$837,735	0.42%
73	VANGUARD TAX-MANAGED FDS	921943858	19,768	$829,679	0.41%
74	CHEVRON CORP NEW	CVX	4,589	$823,645	0.41%
75	VANGUARD WORLD FDS	92204A876	5,366	$822,914	0.41%
76	VANGUARD MALVERN FDS	922020805	16,678	$779,021	0.39%
77	ISHARES TR	464287887	7,193	$777,311	0.39%
78	VANGUARD BD INDEX FDS	921937835	10,731	$770,919	0.38%
79	DIMENSIONAL ETF TRUST	25434V773	35,445	$762,431	0.38%
80	SCHWAB STRATEGIC TR	808524300	13,663	$759,102	0.38%
81	VERIZON COMMUNICATIONS INC	VZ	19,148	$754,419	0.38%
82	FIDELITY COVINGTON TRUST	316092857	30,197	$749,178	0.37%
83	BEST BUY INC	BBY	9,262	$742,910	0.37%
84	WISDOMTREE TR	WT	12,811	$742,540	0.37%
85	SELECT SECTOR SPDR TR	81369Y100	9,385	$729,027	0.36%
86	LOCKHEED MARTIN CORP	LMT	1,490	$724,907	0.36%
87	ISHARES TR	464287648	3,359	$720,573	0.36%
88	ISHARES TR	464288166	6,726	$715,854	0.36%
89	FIDELITY COVINGTON TRUST	316092618	15,428	$709,608	0.35%
90	KRAFT HEINZ CO	KHC	16,975	$691,033	0.34%
91	DIMENSIONAL ETF TRUST	25434V666	27,865	$683,519	0.34%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	15,272	$680,978	0.34%
93	ISHARES TR	464287762	2,336	$662,837	0.33%
94	SELECT SECTOR SPDR TR	81369Y704	6,695	$657,516	0.33%
95	AMAZON COM INC	AMZN	7,683	$645,372	0.32%
96	PRUDENTIAL FINL INC	PUKPF	6,439	$640,423	0.32%
97	CHUBB LIMITED	CB	2,860	$630,916	0.31%
98	FIDELITY COVINGTON TRUST	316092600	9,802	$627,130	0.31%
99	ISHARES TR	46429B747	6,458	$626,186	0.31%
100	VANGUARD INDEX FDS	922908553	7,374	$608,223	0.30%
101	SELECT SECTOR SPDR TR	81369Y852	12,565	$602,994	0.30%
102	VANGUARD INDEX FDS	922908595	2,992	$600,085	0.30%
103	PROCTER AND GAMBLE CO	742718109	3,814	$578,028	0.29%
104	ISHARES TR	464287804	6,001	$567,939	0.28%
105	SELECT SECTOR SPDR TR	81369Y860	15,360	$567,245	0.28%
106	ISHARES TR	46429B697	7,864	$566,994	0.28%
107	PIMCO ETF TR	72201R817	5,999	$557,921	0.28%
108	VANGUARD SCOTTSDALE FDS	92206C680	10,097	$556,573	0.28%
109	SCHWAB STRATEGIC TR	808524102	12,262	$549,454	0.27%
110	ISHARES TR	464287473	5,083	$535,475	0.27%
111	VANGUARD WHITEHALL FDS	921946794	8,962	$533,878	0.27%
112	AT&T INC	T-PC	28,882	$531,713	0.26%
113	COMPASS DIVERSIFIED	CODI-PC	29,000	$528,670	0.26%
114	ISHARES TR	46435G672	10,890	$517,841	0.26%
115	DISNEY WALT CO	254687106	5,930	$515,198	0.26%
116	MCDONALDS CORP	MCD	1,946	$512,951	0.26%
117	ISHARES TR	46436E601	11,214	$478,044	0.24%
118	KIMCO RLTY CORP	49446R109	22,530	$477,185	0.24%
119	ISHARES TR	464287309	8,123	$475,196	0.24%
120	ISHARES TR	46432F842	7,629	$470,280	0.23%
121	HOME DEPOT INC	HD	1,485	$469,172	0.23%
122	PEPSICO INC	PEP	2,584	$466,825	0.23%
123	VANGUARD BD INDEX FDS	921937827	6,163	$463,962	0.23%
124	ALPS ETF TR	00162Q676	21,789	$461,046	0.23%
125	ISHARES TR	46434V449	14,921	$460,013	0.23%
126	JPMORGAN CHASE & CO	VYLD	3,315	$444,542	0.22%
127	PHILIP MORRIS INTL INC	718172109	4,378	$443,103	0.22%
128	METLIFE INC	MET-PF	6,112	$442,325	0.22%
129	FIDELITY COVINGTON TRUST	316092501	9,064	$434,550	0.22%
130	RAYTHEON TECHNOLOGIES CORP	RTX	4,236	$427,533	0.21%
131	NVIDIA CORPORATION	NVDA	2,891	$422,533	0.21%
132	BP PLC	BPPFF	11,963	$417,858	0.21%
133	VANGUARD INTL EQUITY INDEX F	922042858	10,633	$414,487	0.21%
134	ISHARES TR	464289446	4,590	$412,966	0.21%
135	SOUTHERN CO	SOMN	5,694	$406,609	0.20%
136	DUPONT DE NEMOURS INC	DD	5,900	$404,917	0.20%
137	TEXAS INSTRS INC	882508104	2,449	$404,631	0.20%
138	ISHARES TR	464288273	7,071	$399,372	0.20%
139	VANGUARD BD INDEX FDS	921937819	5,330	$396,119	0.20%
140	KIMBERLY-CLARK CORP	KMB	2,898	$393,404	0.20%
141	FIDELITY COVINGTON TRUST	316092865	8,608	$392,352	0.20%
142	T ROWE PRICE ETF INC	87283Q107	18,782	$387,278	0.19%
143	ISHARES TR	46435G326	6,770	$378,985	0.19%
144	SIMON PPTY GROUP INC NEW	828806109	3,222	$378,521	0.19%
145	SPDR SER TR	78464A508	9,620	$374,122	0.19%
146	AXONICS INC	05465P101	5,951	$372,116	0.19%
147	ENERGY TRANSFER L P	ET-PI	30,620	$363,457	0.18%
148	ISHARES TR	464287457	4,425	$359,177	0.18%
149	CARDINAL HEALTH INC	CAH	4,633	$356,139	0.18%
150	ISHARES TR	464287564	6,480	$355,363	0.18%
151	ISHARES TR	464288281	4,170	$352,699	0.18%
152	VANGUARD SCOTTSDALE FDS	92206C649	2,890	$351,933	0.18%
153	US BANCORP DEL	USB-PS	8,033	$350,318	0.17%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	15,762	$348,503	0.17%
155	ISHARES TR	464288877	7,562	$346,945	0.17%
156	PROLOGIS INC.	PLDGP	3,016	$339,994	0.17%
157	SPDR DOW JONES INDL AVERAGE	78467X109	1,017	$336,963	0.17%
158	MERCK & CO INC	MRK	3,007	$333,586	0.17%
159	FIDELITY COVINGTON TRUST	316092204	5,772	$327,159	0.16%
160	COCA COLA CO	KO	5,068	$322,376	0.16%
161	BLACKSTONE INC	BX	4,271	$316,895	0.16%
162	NUVEEN FLOATING RATE INCOME	67072T108	39,315	$311,372	0.16%
163	SPDR S&P 500 ETF TR	SPY	802	$306,824	0.15%
164	WALMART INC	WMT	2,131	$302,102	0.15%
165	DOMINION ENERGY INC	D	4,902	$300,582	0.15%
166	INTEL CORP	INTC	11,264	$297,709	0.15%
167	SPDR INDEX SHS FDS	78463X509	8,923	$294,102	0.15%
168	FIDELITY COVINGTON TRUST	316092832	7,365	$293,497	0.15%
169	EBAY INC.	EBAY	7,011	$290,746	0.14%
170	ISHARES TR	464288687	9,501	$290,080	0.14%
171	ISHARES TR	464287226	2,951	$286,217	0.14%
172	DIMENSIONAL ETF TRUST	25434V815	11,530	$285,610	0.14%
173	NORFOLK SOUTHN CORP	655844108	1,131	$278,701	0.14%
174	VANGUARD INDEX FDS	922908769	1,445	$276,294	0.14%
175	VISA INC	V	1,323	$274,822	0.14%
176	FRANKLIN RESOURCES INC	BEN	10,335	$272,637	0.14%
177	ISHARES TR	464287630	1,946	$269,852	0.13%
178	VIATRIS INC	VTRS	23,359	$259,980	0.13%
179	ISHARES TR	464288646	5,207	$259,413	0.13%
180	FIDELITY MERRIMACK STR TR	316188309	5,658	$254,743	0.13%
181	GLOBAL X FDS	37954Y871	12,634	$253,695	0.13%
182	ALBERTSONS COS INC	013091103	12,129	$251,555	0.13%
183	CARRIER GLOBAL CORPORATION	CARR	5,975	$246,473	0.12%
184	BANK MONTREAL QUE	063671101	2,697	$244,348	0.12%
185	WP CAREY INC	92936U109	3,050	$238,358	0.12%
186	ALPHABET INC	GOOG	2,681	$237,883	0.12%
187	INVESCO EXCH TRADED FD TR II	IVZ	21,139	$236,334	0.12%
188	VANGUARD WORLD FDS	92204A504	940	$233,187	0.12%
189	ISHARES TR	464289438	1,909	$230,117	0.11%
190	FIDELITY COVINGTON TRUST	316092808	2,372	$224,214	0.11%
191	CONOCOPHILLIPS	COP	1,889	$222,954	0.11%
192	AMERICAN ELEC PWR CO INC	025537101	2,326	$220,854	0.11%
193	UNITED PARCEL SERVICE INC	UPS	1,255	$218,169	0.11%
194	OCCIDENTAL PETE CORP	674599105	3,422	$215,546	0.11%
195	ALPHABET INC	GOOG	2,423	$213,781	0.11%
196	VANGUARD INTL EQUITY INDEX F	922042775	4,007	$200,898	0.10%
197	DUKE ENERGY CORP NEW	DUKB	1,941	$199,904	0.10%
198	VANGUARD WHITEHALL FDS	921946810	2,871	$199,879	0.10%
199	PACER FDS TR	69374H881	4,322	$199,876	0.10%
200	FIDELITY MERRIMACK STR TR	316188200	3,798	$182,205	0.09%
201	EOG RES INC	EOG	1,402	$181,574	0.09%
202	ADVANCED MICRO DEVICES INC	AMD	2,803	$181,550	0.09%
203	ORACLE CORP	ORCL-PD	2,161	$176,650	0.09%
204	MARATHON OIL CORP	MARA	6,517	$176,418	0.09%
205	MASTERCARD INCORPORATED	MA	502	$174,560	0.09%
206	PIONEER NAT RES CO	723787107	744	$169,939	0.08%
207	ALTRIA GROUP INC	MO	3,698	$169,046	0.08%
208	MONDELEZ INTL INC	609207105	2,520	$167,958	0.08%
209	ISHARES INC	46434G103	3,451	$161,177	0.08%
210	AMERICAN EXPRESS CO	AXP	1,085	$160,309	0.08%
211	CATERPILLAR INC	CAT	663	$158,828	0.08%
212	UNION PAC CORP	UNP	765	$158,409	0.08%
213	DEVON ENERGY CORP NEW	25179M103	2,575	$158,372	0.08%
214	FIRST TR EXCHANGE TRADED FD	33734X846	4,077	$157,834	0.08%
215	SPDR INDEX SHS FDS	78463X889	5,300	$157,357	0.08%
216	BROADCOM INC	AVGO	280	$156,598	0.08%
217	KLA CORP	KLAC	413	$155,795	0.08%
218	NEXTERA ENERGY INC	NEE-PW	1,858	$155,329	0.08%
219	SPDR SER TR	78464A300	2,081	$154,487	0.08%
220	VANGUARD SPECIALIZED FUNDS	921908844	999	$151,725	0.08%
221	DIAMONDBACK ENERGY INC	FANG	1,098	$150,140	0.07%
222	FIDELITY COVINGTON TRUST	316092782	3,423	$150,118	0.07%
223	DIMENSIONAL ETF TRUST	25434V831	6,137	$147,342	0.07%
224	ISHARES TR	46429B689	2,305	$146,584	0.07%
225	REALTY INCOME CORP	O	2,290	$145,255	0.07%
226	GOLDMAN SACHS GROUP INC	GSCE	421	$144,563	0.07%
227	ISHARES TR	464287168	1,190	$143,514	0.07%
228	3M CO	MMM	1,173	$140,666	0.07%
229	ISHARES TR	464287325	1,654	$140,392	0.07%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	6,790	$139,103	0.07%
231	STARBUCKS CORP	SBUX	1,383	$137,194	0.07%
232	BOSTON PROPERTIES INC	BXP	2,021	$136,579	0.07%
233	SCHWAB STRATEGIC TR	808524763	2,907	$135,835	0.07%
234	QUANTA SVCS INC	74762E102	953	$135,733	0.07%
235	EXELON CORP	EXC	3,137	$135,613	0.07%
236	SCHWAB STRATEGIC TR	808524607	3,302	$133,751	0.07%
237	COSTCO WHSL CORP NEW	22160K105	291	$132,981	0.07%
238	SCHWAB STRATEGIC TR	808524805	4,117	$132,601	0.07%
239	ON SEMICONDUCTOR CORP	ON	2,078	$129,605	0.06%
240	ISHARES TR	464287242	1,203	$126,832	0.06%
241	MARATHON PETE CORP	MARA	1,086	$126,400	0.06%
242	VANGUARD WORLD FDS	92204A702	388	$123,967	0.06%
243	DIMENSIONAL ETF TRUST	25434V765	5,578	$123,003	0.06%
244	ISHARES TR	464287499	1,823	$122,954	0.06%
245	MCCORMICK & CO INC	MKC-V	1,460	$121,019	0.06%
246	NUVEEN MUN VALUE FD INC	NU	14,025	$120,615	0.06%
247	DIAGEO PLC	DGEAF	669	$119,160	0.06%
248	TARGET CORP	TGT	795	$118,487	0.06%
249	VANGUARD SCOTTSDALE FDS	92206C706	2,017	$117,931	0.06%
250	QUALCOMM INC	QCOM	1,042	$114,557	0.06%
251	VALERO ENERGY CORP	VLO	899	$114,047	0.06%
252	J P MORGAN EXCHANGE TRADED F	46641Q837	2,270	$113,795	0.06%
253	SYSCO CORP	SYY	1,481	$113,222	0.06%
254	ORAMED PHARMACEUTICALS INC	ORMP	9,350	$112,480	0.06%
255	ISHARES TR	46435U556	4,405	$112,470	0.06%
256	WISDOMTREE TR	WT	1,283	$110,442	0.06%
257	SIREN ETF TR	829658202	5,425	$110,134	0.05%
258	PALO ALTO NETWORKS INC	PANW	789	$110,097	0.05%
259	WEC ENERGY GROUP INC	WEC	1,168	$109,512	0.05%
260	BLACKROCK INC	BLK	154	$109,129	0.05%
261	NUVEEN PFD & INCOME SECS FD	NU	15,897	$108,100	0.05%
262	INTERNATIONAL BUSINESS MACHS	INTR	760	$107,076	0.05%
263	ISHARES TR	464287655	610	$106,445	0.05%
264	ISHARES INC	464286756	3,200	$103,456	0.05%
265	ENTERPRISE PRODS PARTNERS L	293792107	4,261	$102,775	0.05%
266	TESLA INC	TSLA	830	$102,239	0.05%
267	FIDELITY MERRIMACK STR TR	316188408	2,061	$102,000	0.05%
268	SCHWAB STRATEGIC TR	808524508	1,553	$101,922	0.05%
269	MARRIOTT INTL INC NEW	571903202	670	$99,756	0.05%
270	DIMENSIONAL ETF TRUST	25434V823	4,683	$99,045	0.05%
271	NVR INC	NVR	21	$96,864	0.05%
272	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$96,694	0.05%
273	SCHWAB STRATEGIC TR	808524870	1,808	$93,617	0.05%
274	HALLIBURTON CO	HAL	2,377	$93,540	0.05%
275	WISDOMTREE TR	WT	1,000	$91,805	0.05%
276	VANGUARD ADMIRAL FDS INC	921932505	432	$91,220	0.05%
277	CONSTELLATION ENERGY CORP	CEG	1,040	$89,658	0.04%
278	TEXAS PACIFIC LAND CORPORATI	TPL	38	$89,081	0.04%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	4,476	$87,803	0.04%
280	ISHARES TR	464287838	700	$87,339	0.04%
281	SCHWAB STRATEGIC TR	808524201	1,932	$87,230	0.04%
282	DARDEN RESTAURANTS INC	DRI	613	$84,796	0.04%
283	VANGUARD WHITEHALL FDS	921946885	1,390	$84,786	0.04%
284	CANADIAN PAC RY LTD	13645T100	1,100	$82,049	0.04%
285	GLOBAL X FDS	37954Y343	1,924	$79,442	0.04%
286	SHELL PLC	RYDAF	1,383	$78,762	0.04%
287	KINDER MORGAN INC DEL	EP-PC	4,330	$78,286	0.04%
288	ISHARES U S ETF TR	46431W507	1,583	$77,979	0.04%
289	MEDTRONIC PLC	MDT	1,000	$77,720	0.04%
290	EATON VANCE TX ADV GLBL DIV	ETN	5,000	$75,500	0.04%
291	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$75,390	0.04%
292	SPDR SER TR	78464A292	2,295	$75,322	0.04%
293	AUTOMATIC DATA PROCESSING IN	ADP	315	$75,226	0.04%
294	VANGUARD STAR FDS	921909768	1,448	$74,897	0.04%
295	T ROWE PRICE ETF INC	87283Q404	2,366	$74,260	0.04%
296	VANGUARD WORLD FDS	92204A405	897	$74,229	0.04%
297	ISHARES TR	464288224	3,730	$74,031	0.04%
298	ISHARES TR	464287440	772	$73,960	0.04%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	3,220	$72,509	0.04%
300	SPDR SER TR	78464A201	1,000	$72,240	0.04%
301	NETFLIX INC	NFLX	243	$71,656	0.04%
302	SMUCKER J M CO	832696405	452	$71,624	0.04%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	3,546	$71,413	0.04%
304	AGILENT TECHNOLOGIES INC	A	468	$70,036	0.03%
305	TELUS CORPORATION	TU	3,600	$69,516	0.03%
306	INVESCO EXCH TRD SLF IDX FD	IVZ	3,586	$67,864	0.03%
307	EVERSOURCE ENERGY	ES	797	$66,820	0.03%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	3,514	$66,748	0.03%
309	FORD MTR CO DEL	345370860	5,702	$66,310	0.03%
310	VANGUARD INTL EQUITY INDEX F	922042874	1,183	$65,586	0.03%
311	ACCENTURE PLC IRELAND	ACN	239	$63,775	0.03%
312	EVERGY INC	EVRG	1,010	$63,559	0.03%
313	AMGEN INC	AMGN	240	$63,034	0.03%
314	NATIONAL FUEL GAS CO	NFG	984	$62,287	0.03%
315	ISHARES TR	464287689	282	$62,234	0.03%
316	TRUIST FINL CORP	89832Q109	1,445	$62,172	0.03%
317	GENERAL ELECTRIC CO	369604301	736	$61,699	0.03%
318	VANECK ETF TRUST	92189F429	3,670	$61,326	0.03%
319	NOVO-NORDISK A S	NONOF	451	$61,038	0.03%
320	VANGUARD ADMIRAL FDS INC	921932778	388	$60,999	0.03%
321	CLOROX CO DEL	CLX	424	$59,500	0.03%
322	ABBOTT LABS	ABLZF	540	$59,287	0.03%
323	SCHLUMBERGER LTD	SLB	1,100	$58,806	0.03%
324	ISHARES SILVER TR	SLV	2,644	$58,221	0.03%
325	BOEING CO	BA-PA	305	$58,099	0.03%
326	SYNOPSYS INC	SNPS	180	$57,472	0.03%
327	FIRSTENERGY CORP	FE	1,366	$57,290	0.03%
328	FUNDX INVT TR	360876809	1,164	$56,873	0.03%
329	INVESCO QQQ TR	IVZ	210	$55,967	0.03%
330	ISHARES TR	464287432	560	$55,719	0.03%
331	WEYERHAEUSER CO MTN BE	WY	1,783	$55,273	0.03%
332	BRISTOL-MYERS SQUIBB CO	CELG-RI	765	$55,042	0.03%
333	ISHARES TR	46432F859	1,185	$55,016	0.03%
334	WELLS FARGO CO NEW	949746101	1,329	$54,854	0.03%
335	VANGUARD WORLD FDS	92204A207	286	$54,789	0.03%
336	COMCAST CORP NEW	CCZ	1,564	$54,709	0.03%
337	LAUDER ESTEE COS INC	518439104	217	$53,840	0.03%
338	BANK AMERICA CORP	060505104	1,624	$53,796	0.03%
339	FIDELITY COVINGTON TRUST	316092543	2,500	$53,618	0.03%
340	MCGRATH RENTCORP	MGRC	530	$52,362	0.03%
341	UNITEDHEALTH GROUP INC	UNH	98	$51,958	0.03%
342	INVESCO EXCH TRADED FD TR II	IVZ	813	$51,951	0.03%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	2,470	$51,821	0.03%
344	VSE CORP	VSECU	1,100	$51,568	0.03%
345	CVS HEALTH CORP	CVS	550	$51,254	0.03%
346	AFLAC INC	AFL	706	$50,799	0.03%
347	ISHARES INC	464286806	2,025	$50,078	0.02%
348	SCHWAB STRATEGIC TR	808524771	932	$49,819	0.02%
349	ISHARES TR	46436E510	1,584	$47,759	0.02%
350	BRITISH AMERN TOB PLC	110448107	1,169	$46,748	0.02%
351	PUBLIC STORAGE	PSA-PS	166	$46,512	0.02%
352	VANGUARD ADMIRAL FDS INC	921932844	295	$45,215	0.02%
353	FIRST TR INTER DURATN PFD &	33718W103	2,675	$45,127	0.02%
354	VANGUARD INDEX FDS	922908538	250	$44,895	0.02%
355	BOX INC	BXCAP	1,400	$43,582	0.02%
356	ISHARES TR	464288679	392	$43,089	0.02%
357	FREEPORT-MCMORAN INC	FCX	1,102	$41,876	0.02%
358	COLGATE PALMOLIVE CO	CL	529	$41,680	0.02%
359	HANCOCK JOHN PFD INCOME FD I	41013X106	2,615	$41,003	0.02%
360	ISHARES INC	464286871	1,925	$40,444	0.02%
361	PLUG POWER INC	PLUG	3,250	$40,202	0.02%
362	FIDELITY MERRIMACK STR TR	316188101	895	$40,111	0.02%
363	SCHWAB STRATEGIC TR	808524862	802	$38,688	0.02%
364	TRAVELERS COMPANIES INC	TRV	205	$38,435	0.02%
365	SPDR SER TR	78468R200	1,247	$37,905	0.02%
366	PRICE T ROWE GROUP INC	TROW	335	$36,535	0.02%
367	SCHWAB STRATEGIC TR	808524706	1,535	$36,333	0.02%
368	BANK NEW YORK MELLON CORP	064058100	797	$36,279	0.02%
369	ISHARES TR	464287721	482	$35,933	0.02%
370	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$35,670	0.02%
371	BECTON DICKINSON & CO	BDX	139	$35,443	0.02%
372	ROYAL GOLD INC	RGLD	310	$34,943	0.02%
373	BHP GROUP LTD	BHPLF	558	$34,601	0.02%
374	TRACTOR SUPPLY CO	TSCO	154	$34,585	0.02%
375	ISHARES INC	464286509	1,054	$34,497	0.02%
376	ISHARES TR	464287663	467	$32,980	0.02%
377	VEEVA SYS INC	VEEV	204	$32,922	0.02%
378	INVESCO DB COMMDY INDX TRCK	IVZ	1,325	$32,661	0.02%
379	PPL CORP	PPLC	1,113	$32,522	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	1,070	$31,689	0.02%
381	ALLIANCEBERNSTEIN HLDG L P	01881G106	912	$31,337	0.02%
382	DOVER CORP	DOV	228	$30,873	0.02%
383	ISHARES TR	46435G334	1,000	$30,660	0.02%
384	SPDR SER TR	78464A672	1,080	$30,499	0.02%
385	CIGNA CORP NEW	125523100	92	$30,483	0.02%
386	HP INC	HPQ	1,134	$30,471	0.02%
387	EMERSON ELEC CO	EMR	315	$30,259	0.02%
388	ICON PLC	ICLR	155	$30,109	0.01%
389	FIRST SOLAR INC	FSLR	200	$29,958	0.01%
390	ISHARES TR	464288513	406	$29,894	0.01%
391	WHEATON PRECIOUS METALS CORP	WPM	760	$29,701	0.01%
392	PIMCO ETF TR	72201R833	299	$29,496	0.01%
393	SCHWAB STRATEGIC TR	808524847	1,499	$28,916	0.01%
394	VANGUARD WORLD FD	921910816	166	$28,628	0.01%
395	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$28,324	0.01%
396	MATSON INC	MATX	450	$28,130	0.01%
397	DOLLAR TREE INC	DLTR	198	$28,005	0.01%
398	MCCORMICK & CO INC	MKC-V	337	$27,691	0.01%
399	ISHARES TR	464287861	600	$27,174	0.01%
400	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$27,173	0.01%
401	DIMENSIONAL ETF TRUST	25434V864	586	$27,009	0.01%
402	ISHARES TR	464287622	126	$26,586	0.01%
403	COLUMBIA ETF TR I	19761L508	1,515	$26,194	0.01%
404	TYSON FOODS INC	TSN	414	$25,743	0.01%
405	AEROVIRONMENT INC	AVAV	300	$25,698	0.01%
406	INVESCO EXCH TRADED FD TR II	IVZ	350	$25,529	0.01%
407	VANGUARD WORLD FDS	92204A108	115	$25,187	0.01%
408	TAPESTRY INC	TPR	636	$24,219	0.01%
409	TJX COS INC NEW	872540109	300	$23,880	0.01%
410	UNITED BANKSHARES INC WEST V	UNTCW	588	$23,808	0.01%
411	URSTADT BIDDLE PPTYS INC	917286205	1,250	$23,688	0.01%
412	ADOBE SYSTEMS INCORPORATED	ADBE	70	$23,557	0.01%
413	HERSHEY CO	HSY	100	$23,157	0.01%
414	SCHWAB STRATEGIC TR	808524755	791	$22,994	0.01%
415	MAIN STR CAP CORP	56035L104	619	$22,878	0.01%
416	SPDR SER TR	78468R663	248	$22,723	0.01%
417	ISHARES TR	464288760	202	$22,545	0.01%
418	ISHARES TR	464287572	351	$22,483	0.01%
419	STMICROELECTRONICS N V	STMEF	623	$22,160	0.01%
420	THE TRADE DESK INC	88339J105	490	$21,967	0.01%
421	PHILLIPS 66	PSX	208	$21,682	0.01%
422	CSX CORP	CSX	688	$21,309	0.01%
423	FIDELITY COVINGTON TRUST	316092717	999	$21,061	0.01%
424	ISHARES TR	464287119	430	$20,912	0.01%
425	DR REDDYS LABS LTD	256135203	400	$20,700	0.01%
426	TYLER TECHNOLOGIES INC	TYL	64	$20,634	0.01%
427	PIMCO ETF TR	72201R775	225	$20,358	0.01%
428	ISHARES INC	46434G863	668	$20,083	0.01%
429	ETF MANAGERS TR	26924G870	451	$19,872	0.01%
430	SCHWAB STRATEGIC TR	808524854	403	$19,843	0.01%
431	TRITON INTL LTD	G9078F107	288	$19,836	0.01%
432	SOUTHERN COPPER CORP	SCCO	326	$19,661	0.01%
433	FIRST TR EXCHANGE-TRADED FD	33733E500	415	$19,584	0.01%
434	RPM INTL INC	749685103	200	$19,490	0.01%
435	GENUINE PARTS CO	GPC	112	$19,433	0.01%
436	FIRST TR EXCHANGE TRADED FD	33734X143	177	$19,245	0.01%
437	ISHARES TR	46434V621	380	$19,009	0.01%
438	SOURCE CAP INC	SOR	486	$18,789	0.01%
439	CONSOLIDATED EDISON INC	ED	197	$18,776	0.01%
440	ARCHER DANIELS MIDLAND CO	ADM	200	$18,570	0.01%
441	SOUTHWEST GAS HLDGS INC	SWX	300	$18,564	0.01%
442	SPDR INDEX SHS FDS	78463X863	689	$18,445	0.01%
443	KEYSIGHT TECHNOLOGIES INC	KEYS	107	$18,304	0.01%
444	VANGUARD INTL EQUITY INDEX F	922042718	174	$17,889	0.01%
445	PAYPAL HLDGS INC	PYPL	250	$17,805	0.01%
446	ISHARES TR	46429B267	778	$17,672	0.01%
447	NIKE INC	NKE	150	$17,552	0.01%
448	ISHARES TR	464288638	342	$16,932	0.01%
449	CITIGROUP INC	C-PR	369	$16,690	0.01%
450	GENERAL DYNAMICS CORP	GD	67	$16,623	0.01%
451	AVIS BUDGET GROUP	CAR	100	$16,393	0.01%
452	SPDR SER TR	78464A847	385	$16,362	0.01%
453	ISHARES TR	46435G425	192	$16,272	0.01%
454	SANDY SPRING BANCORP INC	800363103	460	$16,206	0.01%
455	SPDR INDEX SHS FDS	78463X772	500	$16,160	0.01%
456	SPROTT PHYSICAL GOLD & SILVE	SII	896	$16,065	0.01%
457	GLOBAL X FDS	37954Y657	828	$16,038	0.01%
458	GLOBAL WTR RES INC	379463102	1,200	$15,936	0.01%
459	INVESCO EXCHANGE TRADED FD T	IVZ	180	$15,909	0.01%
460	BROOKFIELD CORP	11271J107	500	$15,730	0.01%
461	MORGAN STANLEY	MS-PQ	184	$15,671	0.01%
462	M & T BK CORP	55261F104	107	$15,521	0.01%
463	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$15,497	0.01%
464	VICI PPTYS INC	925652109	478	$15,487	0.01%
465	ENBRIDGE INC	ENNPF	393	$15,366	0.01%
466	SCHWAB CHARLES CORP	SCHW-PJ	183	$15,198	0.01%
467	ELME COMMUNITIES	ELME	845	$15,041	0.01%
468	FIDELITY COVINGTON TRUST	316092196	1,432	$14,964	0.01%
469	STARWOOD PPTY TR INC	STHO	807	$14,791	0.01%
470	SANDSTORM GOLD LTD	80013R206	2,800	$14,728	0.01%
471	NOVOCURE LTD	NVCR	200	$14,670	0.01%
472	LILLY ELI & CO	LLY	40	$14,634	0.01%
473	HENRY SCHEIN INC	HSIC	180	$14,377	0.01%
474	ISHARES INC	464286608	350	$13,816	0.01%
475	LULULEMON ATHLETICA INC	LULU	43	$13,776	0.01%
476	NUVEEN MULTI ASSET INCOME FU	670750108	1,197	$13,754	0.01%
477	VANGUARD SCOTTSDALE FDS	92206C664	195	$13,722	0.01%
478	WESTERN AST INFL LKD OPP & I	95766R104	1,500	$13,695	0.01%
479	CHARTER COMMUNICATIONS INC N	16119P108	40	$13,564	0.01%
480	RIVERNORTH DOUBLELINE STRATE	OPP-PC	1,550	$13,454	0.01%
481	AMERICAN WTR WKS CO INC NEW	030420103	88	$13,413	0.01%
482	PRINCIPAL REAL ESTATE INCOME	PGZ	1,295	$13,403	0.01%
483	VALLEY NATL BANCORP	919794107	1,184	$13,391	0.01%
484	INVESCO EXCHANGE TRADED FD T	IVZ	85	$13,188	0.01%
485	ISHARES TR	46429B598	314	$13,106	0.01%
486	ISHARES INC	464286392	116	$12,673	0.01%
487	MANULIFE FINL CORP	56501R106	706	$12,595	0.01%
488	CARPARTS COM INC	PRTS	2,000	$12,520	0.01%
489	ISHARES TR	464289420	191	$12,409	0.01%
490	ASHLAND INC	ASH	115	$12,366	0.01%
491	DIMENSIONAL ETF TRUST	25434V880	565	$12,204	0.01%
492	ETF MANAGERS TR	26924G508	2,846	$12,125	0.01%
493	LEGG MASON ETF INVT	52468L810	598	$12,026	0.01%
494	INVESCO MUNICIPAL TRUST	VKQ	1,205	$11,930	0.01%
495	SNAP ON INC	SNA	52	$11,881	0.01%
496	INVESCO SR INCOME TR	IVZ	3,100	$11,873	0.01%
497	NATIONAL GRID PLC	NMPWP	196	$11,823	0.01%
498	HEALTHPEAK PROPERTIES INC	DOC	468	$11,733	0.01%
499	ISHARES TR	464287341	300	$11,697	0.01%
500	GILEAD SCIENCES INC	GILD	135	$11,590	0.01%