13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001964394-23-000003

Total Value

$218.2M

Positions

800

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	213,395	$6.6M	3.04%
2	FIRST TR EXCH TRADED FD III	33739E108	351,959	$5.6M	2.59%
3	DIMENSIONAL ETF TRUST	25434V203	145,501	$4.0M	1.83%
4	APPLE INC	AAPL	19,685	$3.8M	1.76%
5	VANGUARD INDEX FDS	922908736	13,298	$3.8M	1.73%
6	VANGUARD INDEX FDS	922908629	16,459	$3.6M	1.67%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	139,066	$3.3M	1.51%
8	ISHARES TR	464287705	30,341	$3.3M	1.50%
9	ISHARES TR	464287465	43,968	$3.2M	1.47%
10	VANGUARD INDEX FDS	922908744	21,989	$3.1M	1.44%
11	ISHARES TR	464287879	32,847	$3.1M	1.44%
12	ISHARES TR	46429B655	61,007	$3.1M	1.43%
13	MICROSOFT CORP	MSFT	9,050	$3.1M	1.42%
14	DIMENSIONAL ETF TRUST	25434V807	91,128	$3.0M	1.38%
15	VANGUARD INDEX FDS	922908363	6,850	$2.8M	1.28%
16	DIMENSIONAL ETF TRUST	25434V500	46,561	$2.6M	1.17%
17	VANGUARD SCOTTSDALE FDS	92206C409	32,885	$2.5M	1.15%
18	DIMENSIONAL ETF TRUST	25434V724	71,378	$2.5M	1.13%
19	ISHARES TR	464287150	24,811	$2.4M	1.12%
20	VANGUARD INDEX FDS	922908611	14,242	$2.4M	1.08%
21	PIMCO ETF TR	72201R783	25,727	$2.3M	1.08%
22	VANGUARD INDEX FDS	922908751	11,465	$2.3M	1.05%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	93,415	$2.1M	0.97%
24	ISHARES TR	464287200	4,505	$2.0M	0.92%
25	SELECT SECTOR SPDR TR	81369Y506	24,646	$2.0M	0.92%
26	ISHARES TR	464287176	18,215	$2.0M	0.90%
27	FIRST TR EXCHANGE-TRADED FD	33738D101	70,759	$1.9M	0.88%
28	ISHARES TR	46434V456	53,554	$1.9M	0.88%
29	ISHARES TR	464287614	6,900	$1.9M	0.87%
30	ISHARES TR	464287408	11,569	$1.9M	0.86%
31	VANGUARD INDEX FDS	922908637	8,833	$1.8M	0.82%
32	DIMENSIONAL ETF TRUST	25434V609	38,414	$1.8M	0.82%
33	DIMENSIONAL ETF TRUST	25434V302	75,918	$1.8M	0.82%
34	ISHARES TR	464287598	11,083	$1.7M	0.81%
35	VANGUARD WHITEHALL FDS	921946406	15,927	$1.7M	0.78%
36	ISHARES TR	464287507	6,450	$1.7M	0.78%
37	SELECT SECTOR SPDR TR	81369Y209	12,136	$1.6M	0.74%
38	ISHARES TR	464287606	21,168	$1.6M	0.73%
39	DIMENSIONAL ETF TRUST	25434V666	61,249	$1.6M	0.72%
40	EXXON MOBIL CORP	XOM	14,033	$1.5M	0.69%
41	SELECT SECTOR SPDR TR	81369Y803	8,632	$1.5M	0.69%
42	SPDR GOLD TR	GLD	8,268	$1.5M	0.68%
43	VANGUARD WORLD FD	921910840	13,592	$1.4M	0.65%
44	DIMENSIONAL ETF TRUST	25434V781	58,130	$1.4M	0.63%
45	DIMENSIONAL ETF TRUST	25434V401	27,693	$1.3M	0.61%
46	RBB FD INC	74933W452	26,540	$1.3M	0.61%
47	VANGUARD MUN BD FDS	922907746	25,279	$1.3M	0.58%
48	VANGUARD SCOTTSDALE FDS	92206C680	17,900	$1.3M	0.58%
49	VANGUARD SCOTTSDALE FDS	92206C102	21,925	$1.3M	0.58%
50	SCHWAB STRATEGIC TR	808524797	17,428	$1.3M	0.58%
51	SELECT SECTOR SPDR TR	81369Y886	18,824	$1.2M	0.57%
52	SCHWAB STRATEGIC TR	808524409	17,802	$1.2M	0.55%
53	ISHARES TR	46432F834	18,927	$1.2M	0.55%
54	SELECT SECTOR SPDR TR	81369Y605	34,824	$1.2M	0.54%
55	SELECT SECTOR SPDR TR	81369Y308	15,575	$1.2M	0.53%
56	ISHARES TR	464287481	11,830	$1.1M	0.53%
57	VANGUARD WHITEHALL FDS	921946794	17,976	$1.1M	0.52%
58	SCHWAB STRATEGIC TR	808524300	15,062	$1.1M	0.52%
59	SELECT SECTOR SPDR TR	81369Y407	6,377	$1.1M	0.50%
60	NVIDIA CORPORATION	NVDA	2,559	$1.1M	0.50%
61	DIMENSIONAL ETF TRUST	25434V773	47,144	$1.1M	0.50%
62	ISHARES GOLD TR	IAU	28,886	$1.1M	0.48%
63	VANGUARD BD INDEX FDS	921937819	13,956	$1.0M	0.48%
64	CISCO SYS INC	CSCO	19,963	$1.0M	0.48%
65	ISHARES TR	46434V266	32,870	$1.0M	0.47%
66	ISHARES TR	46429B747	10,315	$1.0M	0.46%
67	VANGUARD CHARLOTTE FDS	92203J407	20,300	$992,275	0.46%
68	FIDELITY COVINGTON TRUST	316092402	44,736	$991,352	0.46%
69	DIMENSIONAL ETF TRUST	25434V740	40,212	$979,958	0.45%
70	ISHARES TR	464287234	24,360	$963,682	0.44%
71	UIPATH INC	PATH	57,445	$951,864	0.44%
72	VANGUARD MALVERN FDS	922020805	19,396	$919,740	0.42%
73	AMAZON COM INC	AMZN	6,966	$908,088	0.42%
74	VANGUARD INDEX FDS	922908512	6,411	$887,160	0.41%
75	VANGUARD WORLD FDS	92204A876	6,134	$872,111	0.40%
76	ISHARES TR	464287887	7,367	$846,698	0.39%
77	VANGUARD SCOTTSDALE FDS	92206C870	10,523	$831,666	0.38%
78	ABBVIE INC	ABBV	6,152	$828,919	0.38%
79	PFIZER INC	PFE	22,227	$815,300	0.38%
80	SELECT SECTOR SPDR TR	81369Y852	12,465	$811,223	0.37%
81	ISHARES TR	464287648	3,325	$806,845	0.37%
82	VANGUARD INDEX FDS	922908769	3,648	$803,565	0.37%
83	ISHARES TR	464288166	7,402	$791,815	0.36%
84	DIMENSIONAL ETF TRUST	25434V831	29,485	$782,540	0.36%
85	FIDELITY COVINGTON TRUST	316092857	30,932	$776,076	0.36%
86	VANGUARD BD INDEX FDS	921937835	10,501	$763,347	0.35%
87	SELECT SECTOR SPDR TR	81369Y100	8,855	$733,814	0.34%
88	VANGUARD INDEX FDS	922908595	3,180	$730,526	0.34%
89	CHEVRON CORP NEW	CVX	4,572	$719,358	0.33%
90	FIRST TR EXCHANGE-TRADED FD	33738D309	15,783	$714,970	0.33%
91	ISHARES TR	46434V878	14,030	$705,709	0.32%
92	SELECT SECTOR SPDR TR	81369Y704	6,510	$698,654	0.32%
93	DIMENSIONAL ETF TRUST	25434V880	29,612	$690,248	0.32%
94	VANGUARD TAX-MANAGED FDS	921943858	14,854	$685,958	0.32%
95	BEST BUY INC	BBY	8,350	$684,283	0.32%
96	ISHARES TR	46434V449	20,109	$667,625	0.31%
97	DIMENSIONAL ETF TRUST	25434V765	27,164	$664,970	0.31%
98	ISHARES TR	464287762	2,372	$664,849	0.31%
99	VERIZON COMMUNICATIONS INC	VZ	17,695	$658,078	0.30%
100	ALLSTATE CORP	ALL-PJ	5,942	$647,916	0.30%
101	SCHWAB STRATEGIC TR	808524102	12,483	$645,370	0.30%
102	ISHARES TR	464287804	6,422	$639,961	0.29%
103	JOHNSON & JOHNSON	JNJ	3,857	$638,386	0.29%
104	VANGUARD INDEX FDS	922908553	7,611	$635,978	0.29%
105	COMPASS DIVERSIFIED	CODI-PC	29,000	$629,010	0.29%
106	LOCKHEED MARTIN CORP	LMT	1,352	$622,434	0.29%
107	FIDELITY COVINGTON TRUST	316092600	9,301	$587,065	0.27%
108	DIMENSIONAL ETF TRUST	25434V823	27,067	$582,478	0.27%
109	MCDONALDS CORP	MCD	1,946	$580,844	0.27%
110	ALPHABET INC	GOOG	4,633	$560,451	0.26%
111	PRUDENTIAL FINL INC	PUKPF	6,319	$557,463	0.26%
112	SELECT SECTOR SPDR TR	81369Y860	14,560	$548,767	0.25%
113	PROCTER AND GAMBLE CO	742718109	3,611	$547,934	0.25%
114	WISDOMTREE TR	WT	9,146	$543,818	0.25%
115	FIDELITY COVINGTON TRUST	316092618	11,560	$537,853	0.25%
116	DIMENSIONAL ETF TRUST	25434V815	20,402	$524,325	0.24%
117	DISNEY WALT CO	254687106	5,740	$512,468	0.24%
118	ISHARES TR	46435G672	10,309	$508,153	0.23%
119	PEAKSTONE REALTY TRUST	PKST	18,074	$504,636	0.23%
120	PIMCO ETF TR	72201R817	5,304	$503,085	0.23%
121	JPMORGAN CHASE & CO	VYLD	3,312	$481,698	0.22%
122	ISHARES TR	46436E601	10,558	$472,583	0.22%
123	ISHARES TR	46432F842	6,848	$462,228	0.21%
124	ISHARES TR	46435G326	7,427	$453,939	0.21%
125	PEPSICO INC	PEP	2,428	$449,715	0.21%
126	ISHARES TR	46429B697	6,020	$447,467	0.21%
127	FIDELITY COVINGTON TRUST	316092501	9,449	$444,748	0.20%
128	TEXAS INSTRS INC	882508104	2,451	$441,180	0.20%
129	KIMCO RLTY CORP	49446R109	22,257	$438,909	0.20%
130	VANGUARD INTL EQUITY INDEX F	922042858	10,680	$434,449	0.20%
131	ISHARES TR	464287309	5,994	$422,469	0.19%
132	ISHARES TR	464287473	3,832	$420,865	0.19%
133	VANGUARD BD INDEX FDS	921937827	5,532	$418,057	0.19%
134	AT&T INC	T-PC	26,127	$416,720	0.19%
135	SPDR SER TR	78464A508	9,620	$415,584	0.19%
136	ALPS ETF TR	00162Q676	18,944	$413,356	0.19%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	18,208	$410,591	0.19%
138	PHILIP MORRIS INTL INC	718172109	4,146	$404,719	0.19%
139	FIDELITY COVINGTON TRUST	316092865	9,436	$398,968	0.18%
140	SPDR S&P 500 ETF TR	SPY	895	$396,881	0.18%
141	SOUTHERN CO	SOMN	5,584	$392,276	0.18%
142	KIMBERLY-CLARK CORP	KMB	2,826	$390,158	0.18%
143	SPDR INDEX SHS FDS	78463X509	11,230	$386,076	0.18%
144	FIDELITY COVINGTON TRUST	316092832	9,246	$385,914	0.18%
145	ENERGY TRANSFER L P	ET-PI	30,251	$384,186	0.18%
146	ISHARES TR	464287226	3,818	$373,974	0.17%
147	BLACKSTONE INC	BX	3,992	$371,112	0.17%
148	PROLOGIS INC.	PLDGP	3,016	$369,853	0.17%
149	VANGUARD SCOTTSDALE FDS	92206C649	2,913	$360,232	0.17%
150	SIMON PPTY GROUP INC NEW	828806109	3,102	$358,219	0.16%
151	BP PLC	BPPFF	9,859	$347,925	0.16%
152	ISHARES TR	464288877	7,095	$347,230	0.16%
153	MERCK & CO INC	MRK	3,008	$347,071	0.16%
154	ISHARES TR	464287564	6,230	$346,202	0.16%
155	ISHARES TR	464287457	4,215	$341,753	0.16%
156	HOME DEPOT INC	HD	1,094	$339,868	0.16%
157	WALMART INC	WMT	2,108	$331,278	0.15%
158	ISHARES TR	464288273	5,541	$326,836	0.15%
159	ADVANCED MICRO DEVICES INC	AMD	2,835	$322,935	0.15%
160	T ROWE PRICE ETF INC	87283Q107	10,811	$301,425	0.14%
161	AXONICS INC	05465P101	5,951	$300,347	0.14%
162	COCA COLA CO	KO	4,959	$298,650	0.14%
163	SPDR SER TR	78464A300	3,840	$296,377	0.14%
164	BROADCOM INC	AVGO	341	$296,141	0.14%
165	ISHARES TR	464288646	5,857	$293,834	0.14%
166	EBAY INC.	EBAY	6,561	$293,212	0.13%
167	FIDELITY MERRIMACK STR TR	316188309	6,451	$292,999	0.13%
168	VANGUARD WORLD FDS	92204A504	1,170	$286,358	0.13%
169	VISA INC	V	1,183	$280,939	0.13%
170	DIMENSIONAL ETF TRUST	25434V864	6,031	$279,518	0.13%
171	NUVEEN FLOATING RATE INCOME	67072T108	35,260	$278,202	0.13%
172	FIDELITY COVINGTON TRUST	316092808	2,111	$275,793	0.13%
173	SPDR INDEX SHS FDS	78463X889	8,430	$274,313	0.13%
174	ISHARES TR	464287630	1,946	$273,997	0.13%
175	ORACLE CORP	ORCL-PD	2,262	$269,340	0.12%
176	ISHARES TR	464289446	2,481	$264,536	0.12%
177	ALPHABET INC	GOOG	2,176	$260,468	0.12%
178	DOMINION ENERGY INC	D	4,711	$243,983	0.11%
179	VANGUARD WHITEHALL FDS	921946810	3,178	$238,603	0.11%
180	ISHARES INC	46434G103	4,834	$238,275	0.11%
181	DIMENSIONAL ETF TRUST	25434V757	9,907	$235,192	0.11%
182	ISHARES TR	464288687	7,545	$233,379	0.11%
183	NORFOLK SOUTHN CORP	655844108	1,018	$230,842	0.11%
184	UNITED PARCEL SERVICE INC	UPS	1,255	$224,959	0.10%
185	DIMENSIONAL ETF TRUST	25434V856	5,442	$224,801	0.10%
186	GLOBAL X FDS	37954Y871	10,275	$222,968	0.10%
187	VANGUARD INTL EQUITY INDEX F	922042775	4,039	$219,766	0.10%
188	INVESCO QQQ TR	IVZ	577	$213,239	0.10%
189	INVESCO EXCH TRADED FD TR II	IVZ	18,564	$211,073	0.10%
190	MASTERCARD INCORPORATED	MA	529	$208,056	0.10%
191	AMERICAN EXPRESS CO	AXP	1,192	$207,647	0.10%
192	MARATHON PETE CORP	MARA	1,767	$206,075	0.09%
193	PALO ALTO NETWORKS INC	PANW	794	$202,875	0.09%
194	VANGUARD SPECIALIZED FUNDS	921908844	1,248	$202,769	0.09%
195	FIRST TR EXCHANGE TRADED FD	33734X846	4,449	$202,017	0.09%
196	VIATRIS INC	VTRS	20,114	$200,738	0.09%
197	DIMENSIONAL ETF TRUST	25434V872	4,799	$200,248	0.09%
198	AMERICAN ELEC PWR CO INC	025537101	2,326	$195,850	0.09%
199	MONDELEZ INTL INC	609207105	2,513	$183,299	0.08%
200	ISHARES TR	464287622	749	$182,459	0.08%
201	CONOCOPHILLIPS	COP	1,724	$178,646	0.08%
202	CADENCE DESIGN SYSTEM INC	CDNS	753	$176,594	0.08%
203	ISHARES TR	464288281	2,002	$173,271	0.08%
204	QUANTA SVCS INC	74762E102	876	$172,159	0.08%
205	VANGUARD WORLD FDS	92204A702	388	$171,372	0.08%
206	FIDELITY COVINGTON TRUST	316092782	3,392	$166,554	0.08%
207	ISHARES TR	464287499	2,263	$165,247	0.08%
208	NOVO-NORDISK A S	NONOF	1,020	$165,067	0.08%
209	VANGUARD SCOTTSDALE FDS	92206C706	2,804	$164,466	0.08%
210	DUKE ENERGY CORP NEW	DUKB	1,831	$164,314	0.08%
211	ISHARES TR	46435U556	4,932	$162,969	0.08%
212	CATERPILLAR INC	CAT	653	$160,671	0.07%
213	COSTCO WHSL CORP NEW	22160K105	292	$156,943	0.07%
214	UNION PAC CORP	UNP	766	$156,739	0.07%
215	FIDELITY MERRIMACK STR TR	316188200	3,250	$156,014	0.07%
216	WP CAREY INC	92936U109	2,283	$154,240	0.07%
217	KLA CORP	KLAC	314	$152,089	0.07%
218	PIONEER NAT RES CO	723787107	724	$150,098	0.07%
219	SCHWAB STRATEGIC TR	808524805	4,149	$147,911	0.07%
220	META PLATFORMS INC	META	493	$141,482	0.07%
221	ISHARES TR	464287325	1,654	$140,574	0.06%
222	NEXTERA ENERGY INC	NEE-PW	1,858	$137,864	0.06%
223	REALTY INCOME CORP	O	2,290	$136,920	0.06%
224	DIAMONDBACK ENERGY INC	FANG	1,038	$136,309	0.06%
225	ISHARES TR	464287168	1,201	$136,127	0.06%
226	GOLDMAN SACHS GROUP INC	GSCE	421	$135,790	0.06%
227	SIREN ETF TR	829658202	6,269	$135,214	0.06%
228	NVR INC	NVR	21	$133,364	0.06%
229	MARRIOTT INTL INC NEW	571903202	720	$132,280	0.06%
230	LILLY ELI & CO	LLY	279	$130,614	0.06%
231	ISHARES TR	464288885	1,351	$128,926	0.06%
232	MCCORMICK & CO INC	MKC-V	1,470	$128,229	0.06%
233	EXELON CORP	EXC	3,137	$127,802	0.06%
234	ISHARES TR	464287655	679	$127,127	0.06%
235	VANGUARD WORLD FDS	92204A207	644	$125,226	0.06%
236	QUALCOMM INC	QCOM	1,042	$124,040	0.06%
237	VANGUARD INDEX FDS	922908538	600	$123,505	0.06%
238	EOG RES INC	EOG	1,042	$119,236	0.05%
239	PROCEPT BIOROBOTICS CORP	PRCT	3,300	$116,655	0.05%
240	BOSTON PROPERTIES INC	BXP	2,021	$116,390	0.05%
241	DIAGEO PLC	DGEAF	670	$116,210	0.05%
242	DIMENSIONAL ETF TRUST	25434V658	4,713	$114,957	0.05%
243	VANGUARD STAR FDS	921909768	2,048	$114,876	0.05%
244	ISHARES INC	464286756	3,200	$113,344	0.05%
245	ALTRIA GROUP INC	MO	2,499	$113,227	0.05%
246	ISHARES TR	464287242	1,047	$113,223	0.05%
247	SUPER MICRO COMPUTER INC	SMCI	453	$112,911	0.05%
248	NUVEEN MUN VALUE FD INC	NU	12,925	$112,448	0.05%
249	STARBUCKS CORP	SBUX	1,133	$112,235	0.05%
250	ISHARES TR	46429B689	1,657	$111,830	0.05%
251	VANGUARD ADMIRAL FDS INC	921932505	433	$109,899	0.05%
252	SYSCO CORP	SYY	1,481	$109,891	0.05%
253	SPDR DOW JONES INDL AVERAGE	78467X109	315	$108,313	0.05%
254	BLACKROCK INC	BLK	154	$106,436	0.05%
255	SCHWAB STRATEGIC TR	808524763	2,091	$105,513	0.05%
256	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$105,336	0.05%
257	3M CO	MMM	1,048	$104,895	0.05%
258	WEC ENERGY GROUP INC	WEC	1,168	$103,065	0.05%
259	SCHWAB STRATEGIC TR	808524508	1,444	$102,566	0.05%
260	DARDEN RESTAURANTS INC	DRI	613	$102,421	0.05%
261	SCHWAB STRATEGIC TR	808524607	2,324	$101,783	0.05%
262	FIDELITY MERRIMACK STR TR	316188408	1,966	$97,902	0.05%
263	SCHWAB STRATEGIC TR	808524870	1,819	$95,363	0.04%
264	CONSTELLATION ENERGY CORP	CEG	1,040	$95,212	0.04%
265	ISHARES TR	464289438	598	$94,871	0.04%
266	WISDOMTREE TR	WT	1,000	$93,543	0.04%
267	ISHARES TR	464287838	700	$93,135	0.04%
268	NUVEEN PFD & INCOME SECS FD	NU	14,152	$90,290	0.04%
269	COMCAST CORP NEW	CCZ	2,144	$89,098	0.04%
270	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$88,847	0.04%
271	NEOGEN CORP	NEOG	4,000	$87,000	0.04%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	4,224	$86,881	0.04%
273	MEDTRONIC PLC	MDT	972	$85,634	0.04%
274	ISHARES TR	464287440	884	$85,395	0.04%
275	VANGUARD INTL EQUITY INDEX F	922042874	1,366	$84,283	0.04%
276	SHELL PLC	RYDAF	1,385	$83,627	0.04%
277	EATON VANCE TX ADV GLBL DIV	ETN	5,000	$83,500	0.04%
278	INVESCO EXCH TRADED FD TR II	IVZ	2,682	$82,612	0.04%
279	GLOBAL X FDS	37954Y343	1,924	$82,598	0.04%
280	ISHARES TR	464287796	1,903	$81,525	0.04%
281	TESLA INC	TSLA	311	$81,411	0.04%
282	ISHARES TR	46435G250	1,816	$81,158	0.04%
283	COLUMBIA ETF TR I	19761L508	4,575	$80,566	0.04%
284	GENERAL ELECTRIC CO	369604301	730	$80,174	0.04%
285	VANGUARD WHITEHALL FDS	921946885	1,275	$79,392	0.04%
286	T ROWE PRICE ETF INC	87283Q404	2,373	$79,098	0.04%
287	TARGET CORP	TGT	595	$78,481	0.04%
288	SYNOPSYS INC	SNPS	180	$78,374	0.04%
289	ISHARES TR	46436E510	2,436	$77,032	0.04%
290	SPDR SER TR	78464A201	1,000	$76,960	0.04%
291	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$75,731	0.03%
292	SCHWAB STRATEGIC TR	808524201	1,445	$75,675	0.03%
293	INTERNATIONAL BUSINESS MACHS	INTR	560	$74,934	0.03%
294	KINDER MORGAN INC DEL	EP-PC	4,330	$74,563	0.03%
295	VANGUARD WORLD FDS	92204A405	918	$74,540	0.03%
296	ACCENTURE PLC IRELAND	ACN	240	$74,060	0.03%
297	ISHARES TR	464287689	282	$71,856	0.03%
298	TELUS CORPORATION	TU	3,600	$70,056	0.03%
299	AUTOMATIC DATA PROCESSING IN	ADP	316	$69,407	0.03%
300	INVESCO EXCHANGE TRADED FD T	IVZ	871	$69,278	0.03%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	3,648	$69,110	0.03%
302	VANGUARD ADMIRAL FDS INC	921932844	829	$68,220	0.03%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	3,578	$68,083	0.03%
304	SMUCKER J M CO	832696405	452	$66,747	0.03%
305	VANECK ETF TRUST	92189F429	3,670	$64,849	0.03%
306	AMGEN INC	AMGN	290	$64,386	0.03%
307	J P MORGAN EXCHANGE TRADED F	46641Q837	1,280	$64,180	0.03%
308	NETFLIX INC	NFLX	143	$62,991	0.03%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	3,182	$62,828	0.03%
310	VANGUARD ADMIRAL FDS INC	921932778	754	$61,923	0.03%
311	VSE CORP	VSECU	1,100	$60,159	0.03%
312	FUNDX INVT TR	360876809	1,164	$59,973	0.03%
313	WEYERHAEUSER CO MTN BE	WY	1,783	$59,749	0.03%
314	ISHARES TR	46432F859	1,278	$59,629	0.03%
315	EVERGY INC	EVRG	1,010	$59,005	0.03%
316	ISHARES INC	464286806	2,025	$57,855	0.03%
317	SPDR SER TR	78464A292	1,725	$57,736	0.03%
318	ABBOTT LABS	ABLZF	525	$57,236	0.03%
319	WELLS FARGO CO NEW	949746101	1,333	$56,901	0.03%
320	EVERSOURCE ENERGY	ES	787	$55,815	0.03%
321	ISHARES TR	464288414	518	$55,287	0.03%
322	ISHARES SILVER TR	SLV	2,644	$55,234	0.03%
323	SCHWAB STRATEGIC TR	808524771	936	$53,903	0.02%
324	CLOROX CO DEL	CLX	334	$53,120	0.02%
325	FIRSTENERGY CORP	FE	1,366	$53,111	0.02%
326	ISHARES TR	464287721	483	$52,596	0.02%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	2,470	$52,290	0.02%
328	WISDOMTREE TR	WT	657	$52,249	0.02%
329	INVESCO EXCH TRADED FD TR II	IVZ	813	$51,065	0.02%
330	PNC FINL SVCS GROUP INC	693475105	402	$50,632	0.02%
331	NATIONAL FUEL GAS CO	NFG	984	$50,539	0.02%
332	TEXAS PACIFIC LAND CORPORATI	TPL	38	$50,027	0.02%
333	ISHARES TR	464288224	2,669	$49,112	0.02%
334	BOEING CO	BA-PA	230	$48,567	0.02%
335	CVS HEALTH CORP	CVS	701	$48,459	0.02%
336	ISHARES U S ETF TR	46431W507	958	$47,641	0.02%
337	UNITEDHEALTH GROUP INC	UNH	98	$47,103	0.02%
338	BRISTOL-MYERS SQUIBB CO	CELG-RI	715	$45,725	0.02%
339	ORAMED PHARMACEUTICALS INC	ORMP	12,255	$43,873	0.02%
340	TRUIST FINL CORP	89832Q109	1,445	$43,852	0.02%
341	LAUDER ESTEE COS INC	518439104	217	$42,615	0.02%
342	ISHARES TR	464288638	835	$42,226	0.02%
343	FORD MTR CO DEL	345370860	2,767	$41,866	0.02%
344	FIRST TR INTER DURATN PFD &	33718W103	2,675	$41,490	0.02%
345	BOX INC	BXCAP	1,400	$41,132	0.02%
346	VEEVA SYS INC	VEEV	208	$41,128	0.02%
347	BRITISH AMERN TOB PLC	110448107	1,231	$40,859	0.02%
348	VANGUARD INTL EQUITY INDEX F	922042718	361	$39,884	0.02%
349	SCHWAB STRATEGIC TR	808524847	2,037	$39,783	0.02%
350	HANCOCK JOHN PFD INCOME FD I	41013X106	2,615	$39,461	0.02%
351	THE TRADE DESK INC	88339J105	508	$39,228	0.02%
352	ICON PLC	ICLR	156	$39,032	0.02%
353	VALERO ENERGY CORP	VLO	329	$38,592	0.02%
354	SCHWAB STRATEGIC TR	808524862	802	$38,545	0.02%
355	ISHARES TR	464287432	374	$38,500	0.02%
356	ISHARES TR	464287663	490	$38,363	0.02%
357	FIRST SOLAR INC	FSLR	200	$38,018	0.02%
358	PRICE T ROWE GROUP INC	TROW	335	$37,527	0.02%
359	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$37,488	0.02%
360	ISHARES INC	464286871	1,925	$37,211	0.02%
361	ISHARES INC	464286509	1,054	$36,880	0.02%
362	BECTON DICKINSON & CO	BDX	139	$36,796	0.02%
363	COLGATE PALMOLIVE CO	CL	463	$35,670	0.02%
364	TRAVELERS COMPANIES INC	TRV	205	$35,601	0.02%
365	ROYAL GOLD INC	RGLD	310	$35,582	0.02%
366	BANK NEW YORK MELLON CORP	064058100	797	$35,483	0.02%
367	ISHARES TR	464288513	469	$35,208	0.02%
368	MATSON INC	MATX	450	$34,979	0.02%
369	HP INC	HPQ	1,134	$34,826	0.02%
370	BHP GROUP LTD	BHPLF	584	$34,818	0.02%
371	DIMENSIONAL ETF TRUST	25434V799	1,427	$34,623	0.02%
372	TRACTOR SUPPLY CO	TSCO	155	$34,303	0.02%
373	ADOBE SYSTEMS INCORPORATED	ADBE	70	$34,230	0.02%
374	PUBLIC STORAGE	PSA-PS	116	$33,859	0.02%
375	PLUG POWER INC	PLUG	3,250	$33,768	0.02%
376	SCHWAB STRATEGIC TR	808524409	500	$33,545	0.02%
377	WHEATON PRECIOUS METALS CORP	WPM	760	$32,848	0.02%
378	SCHWAB STRATEGIC TR	808524300	435	$32,604	0.02%
379	VANGUARD WORLD FDS	92204A108	115	$32,568	0.01%
380	ISHARES TR	46435G334	1,000	$32,350	0.01%
381	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$32,309	0.01%
382	ISHARES TR	464288679	292	$32,252	0.01%
383	AGILENT TECHNOLOGIES INC	A	268	$32,227	0.01%
384	DOVER CORP	DOV	218	$32,188	0.01%
385	PAYPAL HLDGS INC	PYPL	479	$31,964	0.01%
386	RAYTHEON TECHNOLOGIES CORP	RTX	323	$31,612	0.01%
387	STMICROELECTRONICS N V	STMEF	623	$31,144	0.01%
388	AEROVIRONMENT INC	AVAV	300	$30,684	0.01%
389	ALLIANCEBERNSTEIN HLDG L P	01881G106	948	$30,486	0.01%
390	ISHARES TR	464287861	600	$30,324	0.01%
391	INVESCO DB COMMDY INDX TRCK	IVZ	1,325	$30,078	0.01%
392	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$30,060	0.01%
393	PIMCO ETF TR	72201R833	299	$29,829	0.01%
394	FISERV INC	FISV	236	$29,772	0.01%
395	SCHWAB STRATEGIC TR	808524755	921	$29,740	0.01%
396	EATON CORP PLC	ETN	146	$29,361	0.01%
397	ISHARES TR	46434V621	569	$29,343	0.01%
398	MCCORMICK & CO INC	MKC-V	337	$29,185	0.01%
399	EMERSON ELEC CO	EMR	315	$28,473	0.01%
400	DOLLAR TREE INC	DLTR	198	$28,413	0.01%
401	SPDR SER TR	78468R663	308	$28,284	0.01%
402	FIDELITY COVINGTON TRUST	316092196	1,432	$27,753	0.01%
403	TAPESTRY INC	TPR	636	$27,221	0.01%
404	ISHARES TR	464287119	431	$26,878	0.01%
405	ISHARES TR	464287572	351	$26,699	0.01%
406	TYLER TECHNOLOGIES INC	TYL	64	$26,655	0.01%
407	URSTADT BIDDLE PPTYS INC	917286205	1,250	$26,575	0.01%
408	FEDEX CORP	FDX	107	$26,526	0.01%
409	SCHWAB STRATEGIC TR	808524805	715	$25,490	0.01%
410	TJX COS INC NEW	872540109	300	$25,437	0.01%
411	DR REDDYS LABS LTD	256135203	400	$25,244	0.01%
412	INTEL CORP	INTC	750	$25,080	0.01%
413	INVESCO EXCH TRADED FD TR II	IVZ	350	$24,997	0.01%
414	HERSHEY CO	HSY	100	$24,970	0.01%
415	TRITON INTL LTD	G9078F107	294	$24,488	0.01%
416	SOUTHERN COPPER CORP	SCCO	335	$24,035	0.01%
417	ISHARES TR	464288760	202	$23,536	0.01%
418	CSX CORP	CSX	688	$23,465	0.01%
419	SPDR SER TR	78468R721	505	$23,311	0.01%
420	FIRST HORIZON CORPORATION	FHN-PH	2,068	$23,307	0.01%
421	FREEPORT-MCMORAN INC	FCX	570	$22,800	0.01%
422	ISHARES TR	464288562	302	$22,104	0.01%
423	THE CIGNA GROUP	125523100	78	$21,887	0.01%
424	TYSON FOODS INC	TSN	421	$21,483	0.01%
425	ISHARES INC	464286608	462	$21,169	0.01%
426	ETF MANAGERS TR	26924G870	451	$20,874	0.01%
427	GLOBAL X FDS	37954Y657	1,074	$20,825	0.01%
428	PIMCO ETF TR	72201R775	225	$20,615	0.01%
429	SCHWAB STRATEGIC TR	808524706	835	$20,567	0.01%
430	SCHWAB STRATEGIC TR	808524854	408	$20,111	0.01%
431	PHILLIPS 66	PSX	210	$19,998	0.01%
432	MARVELL TECHNOLOGY INC	MRVL	326	$19,489	0.01%
433	FIRST TR EXCHANGE TRADED FD	33734X143	177	$19,171	0.01%
434	SOUTHWEST GAS HLDGS INC	SWX	300	$19,095	0.01%
435	GE HEALTHCARE TECHNOLOGIES I	GEHC	235	$19,095	0.01%
436	GENUINE PARTS CO	GPC	112	$18,954	0.01%
437	ENTERPRISE PRODS PARTNERS L	293792107	710	$18,709	0.01%
438	SCHWAB CHARLES CORP	SCHW-PJ	330	$18,687	0.01%
439	SOURCE CAP INC	SOR	486	$18,624	0.01%
440	INVESCO EXCH TRD SLF IDX FD	IVZ	920	$18,520	0.01%
441	WESCO INTL INC	95082P105	103	$18,444	0.01%
442	RPM INTL INC	749685103	200	$17,946	0.01%
443	CONSOLIDATED EDISON INC	ED	197	$17,809	0.01%
444	SPDR SER TR	78464A847	385	$17,668	0.01%
445	UNITED BANKSHARES INC WEST V	UNTCW	588	$17,446	0.01%
446	SPDR INDEX SHS FDS	78463X772	500	$17,195	0.01%
447	SPDR INDEX SHS FDS	78463X863	689	$17,067	0.01%
448	CITIGROUP INC	C-PR	369	$16,989	0.01%
449	INTERDIGITAL INC	IDCC	175	$16,897	0.01%
450	INVESCO EXCHANGE TRADED FD T	IVZ	180	$16,836	0.01%
451	BROOKFIELD CORP	11271J107	500	$16,825	0.01%
452	STARWOOD PPTY TR INC	STHO	849	$16,471	0.01%
453	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$16,313	0.01%
454	SPROTT PHYSICAL GOLD & SILVE	SII	896	$16,146	0.01%
455	VANGUARD WORLD FD	921910816	68	$16,002	0.01%
456	B. RILEY FINANCIAL INC	05580M108	346	$15,930	0.01%
457	MORGAN STANLEY	MS-PQ	185	$15,780	0.01%
458	GULFPORT ENERGY CORP	GPOR	150	$15,761	0.01%
459	GLOBAL WTR RES INC	379463102	1,200	$15,216	0.01%
460	LULULEMON ATHLETICA INC	LULU	40	$15,140	0.01%
461	ARCHER DANIELS MIDLAND CO	ADM	200	$15,112	0.01%
462	VICI PPTYS INC	925652109	478	$15,024	0.01%
463	SNAP ON INC	SNA	52	$14,986	0.01%
464	VANGUARD SCOTTSDALE FDS	92206C664	196	$14,822	0.01%
465	BANK AMERICA CORP	060505104	514	$14,744	0.01%
466	CHARTER COMMUNICATIONS INC N	16119P108	40	$14,695	0.01%
467	ENBRIDGE INC	ENNPF	393	$14,600	0.01%
468	HENRY SCHEIN INC	HSIC	180	$14,598	0.01%
469	ISHARES INC	464286392	116	$14,445	0.01%
470	GENERAL DYNAMICS CORP	GD	67	$14,416	0.01%
471	SANDSTORM GOLD LTD	80013R206	2,800	$14,336	0.01%
472	NUVEEN MULTI ASSET INCOME FU	670750108	1,197	$13,958	0.01%
473	SPDR SER TR	78464A839	200	$13,739	0.01%
474	ISHARES TR	46429B598	314	$13,722	0.01%
475	VANGUARD WELLINGTON FD	921935409	136	$13,544	0.01%
476	MANULIFE FINL CORP	56501R106	706	$13,351	0.01%
477	WESTERN AST INFL LKD OPP & I	95766R104	1,500	$13,290	0.01%
478	M & T BK CORP	55261F104	107	$13,243	0.01%
479	NATIONAL GRID PLC	NMPWP	196	$13,197	0.01%
480	PRINCIPAL REAL ESTATE INCOME	PGZ	1,360	$12,866	0.01%
481	ISHARES INC	46434G822	206	$12,752	0.01%
482	SOUTHWEST AIRLS CO	844741108	351	$12,696	0.01%
483	SPDR SER TR	78468R739	267	$12,563	0.01%
484	SOFI TECHNOLOGIES INC	SOFI	1,500	$12,510	0.01%
485	SPDR SER TR	78464A631	100	$12,193	0.01%
486	INVESCO SR INCOME TR	IVZ	3,100	$11,935	0.01%
487	NUCANA PLC	NCNA	15,000	$11,850	0.01%
488	MERCADOLIBRE INC	MELI	10	$11,846	0.01%
489	ISHARES TR	46432F388	124	$11,630	0.01%
490	ECOLAB INC	ECL	60	$11,202	0.01%
491	ISHARES TR	464287341	300	$11,166	0.01%
492	CROWDSTRIKE HLDGS INC	CRWD	75	$11,016	0.01%
493	SPDR SER TR	78468R200	354	$10,874	0.01%
494	US BANCORP DEL	USB-PS	323	$10,671	0.00%
495	VANGUARD WORLD FDS	92204A306	94	$10,653	0.00%
496	PPL CORP	PPLC	400	$10,584	0.00%
497	MGM RESORTS INTERNATIONAL	MGM	240	$10,541	0.00%
498	SPDR SER TR	78464A854	200	$10,422	0.00%
499	GILEAD SCIENCES INC	GILD	135	$10,405	0.00%
500	ISHARES TR	464287556	81	$10,332	0.00%