13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001964394-23-000004

Total Value

$218.3M

Positions

799

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	216,823	$6.5M	2.99%
2	FIRST TR EXCH TRADED FD III	33739E108	368,421	$5.9M	2.71%
3	DIMENSIONAL ETF TRUST	25434V203	151,450	$4.0M	1.82%
4	VANGUARD INDEX FDS	922908629	17,156	$3.6M	1.64%
5	VANGUARD INDEX FDS	922908736	12,933	$3.5M	1.62%
6	APPLE INC	AAPL	20,148	$3.4M	1.59%
7	ISHARES TR	46429B655	64,612	$3.3M	1.51%
8	DIMENSIONAL ETF TRUST	25434V807	97,287	$3.2M	1.46%
9	ISHARES TR	464287465	44,815	$3.1M	1.42%
10	VANGUARD INDEX FDS	922908363	7,798	$3.1M	1.41%
11	VANGUARD INDEX FDS	922908744	22,197	$3.1M	1.41%
12	ISHARES TR	464287705	30,166	$3.0M	1.40%
13	ISHARES TR	464287879	32,586	$2.9M	1.34%
14	MICROSOFT CORP	MSFT	9,108	$2.9M	1.32%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	116,867	$2.7M	1.26%
16	VANGUARD SCOTTSDALE FDS	92206C409	34,429	$2.6M	1.19%
17	PIMCO ETF TR	72201R783	27,749	$2.5M	1.15%
18	DIMENSIONAL ETF TRUST	25434V500	47,103	$2.5M	1.14%
19	VANGUARD INDEX FDS	922908611	15,208	$2.4M	1.12%
20	DIMENSIONAL ETF TRUST	25434V724	70,901	$2.4M	1.11%
21	ISHARES TR	464287150	25,271	$2.4M	1.09%
22	VANGUARD INDEX FDS	922908751	12,325	$2.3M	1.07%
23	SELECT SECTOR SPDR TR	81369Y506	24,098	$2.2M	1.00%
24	DIMENSIONAL ETF TRUST	25434V302	86,690	$2.0M	0.90%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	85,289	$1.9M	0.88%
26	ISHARES TR	46434V456	56,357	$1.9M	0.87%
27	FIRST TR EXCHANGE-TRADED FD	33738D101	70,782	$1.9M	0.86%
28	ISHARES TR	464287200	4,340	$1.9M	0.86%
29	ISHARES TR	464287614	6,800	$1.8M	0.83%
30	VANGUARD BD INDEX FDS	921937835	25,687	$1.8M	0.82%
31	VANGUARD INDEX FDS	922908637	9,119	$1.8M	0.82%
32	ISHARES TR	464287408	11,569	$1.8M	0.82%
33	DIMENSIONAL ETF TRUST	25434V666	71,428	$1.8M	0.81%
34	SELECT SECTOR SPDR TR	81369Y803	10,711	$1.8M	0.81%
35	DIMENSIONAL ETF TRUST	25434V609	37,338	$1.7M	0.78%
36	SELECT SECTOR SPDR TR	81369Y209	13,198	$1.7M	0.78%
37	VANGUARD WHITEHALL FDS	921946406	16,285	$1.7M	0.77%
38	ISHARES TR	464287598	10,975	$1.7M	0.77%
39	EXXON MOBIL CORP	XOM	13,931	$1.6M	0.75%
40	ISHARES TR	464287606	21,683	$1.6M	0.72%
41	ISHARES TR	464287507	6,194	$1.5M	0.71%
42	DIMENSIONAL ETF TRUST	25434V781	63,992	$1.5M	0.70%
43	VANGUARD WORLD FD	921910840	14,358	$1.5M	0.67%
44	VANGUARD SCOTTSDALE FDS	92206C680	21,133	$1.4M	0.67%
45	VANGUARD SCOTTSDALE FDS	92206C102	25,073	$1.4M	0.66%
46	SPDR GOLD TR	GLD	8,018	$1.4M	0.63%
47	ISHARES TR	464287176	13,211	$1.4M	0.63%
48	SCHWAB STRATEGIC TR	808524409	21,052	$1.4M	0.62%
49	DIMENSIONAL ETF TRUST	25434V401	27,957	$1.3M	0.60%
50	SCHWAB STRATEGIC TR	808524300	17,667	$1.3M	0.59%
51	VANGUARD WHITEHALL FDS	921946794	20,266	$1.3M	0.58%
52	RBB FD INC	74933W452	24,929	$1.2M	0.57%
53	VANGUARD MUN BD FDS	922907746	25,002	$1.2M	0.55%
54	DIMENSIONAL ETF TRUST	25434V773	53,609	$1.2M	0.54%
55	SELECT SECTOR SPDR TR	81369Y605	34,905	$1.2M	0.53%
56	FIDELITY COVINGTON TRUST	316092402	45,528	$1.1M	0.52%
57	ISHARES TR	46429B747	11,614	$1.1M	0.52%
58	SELECT SECTOR SPDR TR	81369Y886	19,054	$1.1M	0.52%
59	SCHWAB STRATEGIC TR	808524797	15,857	$1.1M	0.52%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	49,723	$1.1M	0.51%
61	NVIDIA CORPORATION	NVDA	2,546	$1.1M	0.51%
62	DIMENSIONAL ETF TRUST	25434V740	46,276	$1.1M	0.50%
63	VANGUARD MALVERN FDS	922020805	22,920	$1.1M	0.50%
64	SELECT SECTOR SPDR TR	81369Y308	15,730	$1.1M	0.50%
65	ISHARES TR	46432F834	18,011	$1.1M	0.50%
66	ISHARES TR	464287481	11,745	$1.1M	0.49%
67	VANGUARD INDEX FDS	922908769	5,045	$1.1M	0.49%
68	ISHARES TR	464287234	27,200	$1.0M	0.47%
69	SELECT SECTOR SPDR TR	81369Y407	6,367	$1.0M	0.47%
70	ISHARES TR	46434V266	34,631	$1.0M	0.47%
71	VANGUARD BD INDEX FDS	921937819	13,334	$964,212	0.44%
72	ISHARES GOLD TR	IAU	26,914	$941,721	0.43%
73	VANGUARD CHARLOTTE FDS	92203J407	19,396	$927,689	0.43%
74	ABBVIE INC	ABBV	6,155	$917,452	0.42%
75	DIMENSIONAL ETF TRUST	25434V765	38,862	$901,205	0.41%
76	VANGUARD SCOTTSDALE FDS	92206C870	11,800	$896,541	0.41%
77	AMAZON COM INC	AMZN	7,026	$893,146	0.41%
78	VANGUARD INDEX FDS	922908512	6,605	$864,977	0.40%
79	DIMENSIONAL ETF TRUST	25434V831	33,313	$855,816	0.39%
80	ISHARES TR	464288166	8,008	$847,230	0.39%
81	SELECT SECTOR SPDR TR	81369Y852	12,660	$830,117	0.38%
82	ISHARES TR	464287648	3,664	$821,286	0.38%
83	UIPATH INC	PATH	47,445	$811,784	0.37%
84	VANGUARD WORLD FDS	92204A876	6,169	$786,760	0.36%
85	CHEVRON CORP NEW	CVX	4,663	$786,203	0.36%
86	ISHARES TR	464287887	7,148	$784,001	0.36%
87	ISHARES TR	46434V449	24,890	$783,543	0.36%
88	VANGUARD TAX-MANAGED FDS	921943858	17,870	$781,295	0.36%
89	DIMENSIONAL ETF TRUST	25434V880	33,609	$756,874	0.35%
90	VANGUARD INDEX FDS	922908553	9,731	$736,224	0.34%
91	FIDELITY COVINGTON TRUST	316092857	31,660	$720,263	0.33%
92	PFIZER INC	PFE	21,534	$714,277	0.33%
93	ISHARES TR	46434V878	14,030	$706,832	0.33%
94	SELECT SECTOR SPDR TR	81369Y100	8,965	$704,201	0.32%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	15,237	$696,941	0.32%
96	SELECT SECTOR SPDR TR	81369Y704	6,790	$688,371	0.32%
97	VANGUARD INDEX FDS	922908595	3,212	$687,978	0.32%
98	ISHARES TR	46432F842	10,677	$687,053	0.32%
99	DIMENSIONAL ETF TRUST	25434V823	34,711	$677,563	0.31%
100	ISHARES TR	464287762	2,371	$640,423	0.29%
101	ALLSTATE CORP	ALL-PJ	5,742	$639,717	0.29%
102	VANGUARD INTL EQUITY INDEX F	922042858	16,162	$633,716	0.29%
103	SCHWAB STRATEGIC TR	808524102	12,487	$622,495	0.29%
104	JOHNSON & JOHNSON	JNJ	3,901	$607,568	0.28%
105	ALPHABET INC	GOOG	4,607	$607,430	0.28%
106	PRUDENTIAL FINL INC	PUKPF	6,302	$597,997	0.27%
107	FIDELITY COVINGTON TRUST	316092600	9,746	$590,408	0.27%
108	ISHARES TR	464287804	5,924	$558,813	0.26%
109	PROCTER AND GAMBLE CO	742718109	3,815	$556,456	0.26%
110	SPDR SER TR	78464A508	13,148	$542,487	0.25%
111	LOCKHEED MARTIN CORP	LMT	1,312	$536,556	0.25%
112	VERIZON COMMUNICATIONS INC	VZ	16,520	$535,414	0.25%
113	BEST BUY INC	BBY	7,675	$533,183	0.25%
114	COMPASS DIVERSIFIED	CODI-PC	27,900	$523,683	0.24%
115	DIMENSIONAL ETF TRUST	25434V815	20,017	$507,236	0.23%
116	JPMORGAN CHASE & CO	VYLD	3,494	$506,700	0.23%
117	ISHARES TR	46435G672	10,387	$506,694	0.23%
118	FIDELITY COVINGTON TRUST	316092618	10,728	$490,271	0.23%
119	ALPS ETF TR	00162Q676	22,114	$490,052	0.23%
120	SELECT SECTOR SPDR TR	81369Y860	14,360	$489,246	0.22%
121	MCDONALDS CORP	MCD	1,846	$486,432	0.22%
122	PIMCO ETF TR	72201R817	5,304	$483,301	0.22%
123	SPDR INDEX SHS FDS	78463X509	14,390	$483,061	0.22%
124	FIDELITY COVINGTON TRUST	316092501	10,111	$470,751	0.22%
125	WISDOMTREE TR	WT	8,015	$460,610	0.21%
126	ISHARES TR	46435G326	7,825	$456,041	0.21%
127	DISNEY WALT CO	254687106	5,335	$432,402	0.20%
128	ENERGY TRANSFER L P	ET-PI	30,817	$432,361	0.20%
129	PEPSICO INC	PEP	2,506	$424,617	0.20%
130	ISHARES TR	46429B697	5,822	$421,397	0.19%
131	VANGUARD BD INDEX FDS	921937827	5,536	$416,150	0.19%
132	ISHARES TR	464287473	3,935	$410,539	0.19%
133	BLACKSTONE INC	BX	3,806	$407,766	0.19%
134	SPDR INDEX SHS FDS	78463X889	12,965	$402,045	0.18%
135	PHILIP MORRIS INTL INC	718172109	4,246	$393,125	0.18%
136	TEXAS INSTRS INC	882508104	2,452	$389,828	0.18%
137	FIDELITY COVINGTON TRUST	316092865	10,268	$389,353	0.18%
138	ISHARES TR	464287309	5,659	$387,201	0.18%
139	KIMCO RLTY CORP	49446R109	21,946	$386,031	0.18%
140	ISHARES TR	46436E601	8,985	$384,356	0.18%
141	AT&T INC	T-PC	25,145	$377,673	0.17%
142	FIDELITY COVINGTON TRUST	316092832	9,351	$371,883	0.17%
143	SPDR S&P 500 ETF TR	SPY	863	$368,980	0.17%
144	ISHARES TR	464288877	7,499	$366,927	0.17%
145	BP PLC	BPPFF	9,349	$361,994	0.17%
146	SOUTHERN CO	SOMN	5,584	$361,397	0.17%
147	SPDR SER TR	78464A300	4,910	$355,315	0.16%
148	VANGUARD SCOTTSDALE FDS	92206C649	2,933	$350,135	0.16%
149	ISHARES TR	464287457	4,200	$340,074	0.16%
150	PROLOGIS INC.	PLDGP	3,016	$338,426	0.16%
151	WALMART INC	WMT	2,104	$336,434	0.15%
152	ALPHABET INC	GOOG	2,564	$335,526	0.15%
153	MERCK & CO INC	MRK	3,182	$327,629	0.15%
154	KIMBERLY-CLARK CORP	KMB	2,676	$323,395	0.15%
155	HOME DEPOT INC	HD	1,068	$322,676	0.15%
156	ISHARES TR	464287564	6,230	$312,497	0.14%
157	BROADCOM INC	AVGO	374	$310,814	0.14%
158	SIMON PPTY GROUP INC NEW	828806109	2,877	$310,803	0.14%
159	VANGUARD SCOTTSDALE FDS	92206C706	5,309	$303,386	0.14%
160	PEAKSTONE REALTY TRUST	PKST	18,077	$300,810	0.14%
161	SCHWAB STRATEGIC TR	808524508	4,362	$295,246	0.14%
162	ISHARES TR	464288273	5,214	$294,461	0.14%
163	ADVANCED MICRO DEVICES INC	AMD	2,835	$291,495	0.13%
164	NUVEEN FLOATING RATE INCOME	67072T108	35,260	$289,485	0.13%
165	VANGUARD WHITEHALL FDS	921946810	4,045	$288,558	0.13%
166	COCA COLA CO	KO	5,130	$287,159	0.13%
167	VANGUARD WORLD FDS	92204A504	1,211	$284,767	0.13%
168	SCHWAB STRATEGIC TR	808524607	6,850	$283,726	0.13%
169	FIDELITY MERRIMACK STR TR	316188309	6,465	$281,620	0.13%
170	ISHARES TR	464288646	5,618	$279,939	0.13%
171	DIMENSIONAL ETF TRUST	25434V864	5,944	$275,666	0.13%
172	NOVO-NORDISK A S	NONOF	3,000	$272,820	0.13%
173	VISA INC	V	1,184	$272,332	0.13%
174	ISHARES INC	46434G103	5,653	$269,034	0.12%
175	EBAY INC.	EBAY	6,061	$267,230	0.12%
176	FIDELITY COVINGTON TRUST	316092808	2,156	$264,995	0.12%
177	ISHARES TR	464287630	1,946	$263,781	0.12%
178	T ROWE PRICE ETF INC	87283Q107	9,618	$261,236	0.12%
179	ISHARES TR	464288687	8,560	$258,085	0.12%
180	AXONICS INC	05465P101	4,500	$252,540	0.12%
181	INVESCO QQQ TR	IVZ	669	$239,778	0.11%
182	DIMENSIONAL ETF TRUST	25434V757	10,384	$235,195	0.11%
183	MARATHON PETE CORP	MARA	1,533	$231,977	0.11%
184	ORACLE CORP	ORCL-PD	2,162	$228,987	0.11%
185	FIRST TR EXCHANGE TRADED FD	33734X846	4,892	$222,231	0.10%
186	ISHARES TR	464289446	2,129	$220,045	0.10%
187	CONOCOPHILLIPS	COP	1,835	$219,825	0.10%
188	DIMENSIONAL ETF TRUST	25434V856	5,505	$218,919	0.10%
189	SCHWAB STRATEGIC TR	808524805	6,407	$217,581	0.10%
190	ISHARES TR	464288281	2,563	$211,534	0.10%
191	DOMINION ENERGY INC	D	4,711	$210,441	0.10%
192	VANGUARD INTL EQUITY INDEX F	922042775	4,042	$209,645	0.10%
193	MASTERCARD INCORPORATED	MA	529	$209,437	0.10%
194	ISHARES TR	46435G250	4,695	$206,271	0.09%
195	VANGUARD SPECIALIZED FUNDS	921908844	1,314	$204,211	0.09%
196	CISCO SYS INC	CSCO	3,786	$203,521	0.09%
197	INVESCO EXCH TRADED FD TR II	IVZ	18,564	$203,276	0.09%
198	SPDR DOW JONES INDL AVERAGE	78467X109	600	$200,970	0.09%
199	NORFOLK SOUTHN CORP	655844108	1,018	$200,475	0.09%
200	DIMENSIONAL ETF TRUST	25434V872	4,849	$195,742	0.09%
201	UNITED PARCEL SERVICE INC	UPS	1,255	$195,617	0.09%
202	SUPER MICRO COMPUTER INC	SMCI	693	$190,035	0.09%
203	ISHARES TR	464287499	2,700	$186,956	0.09%
204	MONDELEZ INTL INC	609207105	2,692	$186,825	0.09%
205	PALO ALTO NETWORKS INC	PANW	794	$186,146	0.09%
206	VIATRIS INC	VTRS	18,753	$184,905	0.09%
207	META PLATFORMS INC	META	615	$184,630	0.08%
208	QUANTA SVCS INC	74762E102	977	$182,711	0.08%
209	ELI LILLY & CO	LLY	337	$181,049	0.08%
210	DIAMONDBACK ENERGY INC	FANG	1,154	$178,681	0.08%
211	CATERPILLAR INC	CAT	653	$178,269	0.08%
212	ISHARES TR	464287622	759	$178,198	0.08%
213	AMERICAN EXPRESS CO	AXP	1,192	$177,835	0.08%
214	CADENCE DESIGN SYSTEM INC	CDNS	753	$176,428	0.08%
215	AMERICAN ELEC PWR CO INC	025537101	2,325	$174,887	0.08%
216	ISHARES TR	46435U556	5,717	$174,612	0.08%
217	FIDELITY MERRIMACK STR TR	316188200	3,466	$165,664	0.08%
218	FIDELITY COVINGTON TRUST	316092782	3,447	$164,942	0.08%
219	COSTCO WHSL CORP NEW	22160K105	292	$164,746	0.08%
220	PIONEER NAT RES CO	723787107	704	$161,664	0.07%
221	DUKE ENERGY CORP NEW	DUKB	1,831	$161,605	0.07%
222	VANGUARD WORLD FDS	92204A702	386	$160,177	0.07%
223	KLA CORP	KLAC	344	$157,987	0.07%
224	ISHARES TR	464288885	1,811	$156,314	0.07%
225	UNION PAC CORP	UNP	766	$155,981	0.07%
226	VANGUARD STAR FDS	921909768	2,886	$154,452	0.07%
227	SCHLUMBERGER LTD	SLB	2,587	$150,823	0.07%
228	MARRIOTT INTL INC NEW	571903202	720	$141,603	0.07%
229	SIREN ETF TR	829658202	7,354	$139,649	0.06%
230	ISHARES TR	464287325	1,654	$136,323	0.06%
231	GOLDMAN SACHS GROUP INC	GSCE	421	$136,223	0.06%
232	DIMENSIONAL ETF TRUST	25434V658	6,060	$135,795	0.06%
233	FIDELITY MERRIMACK STR TR	316188408	2,606	$129,093	0.06%
234	ISHARES TR	464287168	1,192	$128,358	0.06%
235	NVR INC	NVR	21	$125,230	0.06%
236	WP CAREY INC	92936U109	2,283	$123,465	0.06%
237	TESLA INC	TSLA	493	$123,359	0.06%
238	ISHARES TR	464287226	1,300	$122,252	0.06%
239	SYSCO CORP	SYY	1,845	$121,863	0.06%
240	BOSTON PROPERTIES INC	BXP	2,021	$120,210	0.06%
241	EXELON CORP	EXC	3,137	$118,548	0.05%
242	VANGUARD WORLD FDS	92204A207	644	$117,640	0.05%
243	VANGUARD INDEX FDS	922908538	600	$116,944	0.05%
244	ISHARES TR	46432F339	881	$116,107	0.05%
245	QUALCOMM INC	QCOM	1,042	$115,725	0.05%
246	REALTY INCOME CORP	O	2,290	$114,363	0.05%
247	CONSTELLATION ENERGY CORP	CEG	1,040	$113,444	0.05%
248	MCCORMICK & CO INC	MKC-V	1,460	$110,435	0.05%
249	BLACKROCK INC	BLK	167	$107,964	0.05%
250	VANGUARD ADMIRAL FDS INC	921932505	433	$106,779	0.05%
251	NEXTERA ENERGY INC	NEE-PW	1,858	$106,445	0.05%
252	ISHARES INC	464286756	3,200	$105,504	0.05%
253	STARBUCKS CORP	SBUX	1,133	$103,409	0.05%
254	SCHWAB STRATEGIC TR	808524763	2,099	$101,792	0.05%
255	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$101,760	0.05%
256	DIAGEO PLC	DGEAF	670	$99,932	0.05%
257	VANGUARD SCOTTSDALE FDS	92206C714	1,499	$99,924	0.05%
258	3M CO	MMM	1,048	$98,114	0.05%
259	ISHARES TR	464287796	2,054	$97,422	0.04%
260	ISHARES TR	464287655	549	$97,003	0.04%
261	COMCAST CORP NEW	CCZ	2,156	$95,592	0.04%
262	NUVEEN MUN VALUE FD INC	NU	11,525	$95,197	0.04%
263	WEC ENERGY GROUP INC	WEC	1,168	$94,083	0.04%
264	ISHARES TR	46429B689	1,400	$91,289	0.04%
265	SHELL PLC	RYDAF	1,406	$90,520	0.04%
266	ISHARES TR	46436E510	2,924	$89,826	0.04%
267	WISDOMTREE TR	WT	1,000	$88,963	0.04%
268	ISHARES TR	464287242	872	$88,962	0.04%
269	SCHWAB STRATEGIC TR	808524870	1,754	$88,556	0.04%
270	ISHARES TR	464287838	700	$88,424	0.04%
271	INVESCO EXCH TRD SLF IDX FD	IVZ	4,251	$87,876	0.04%
272	DARDEN RESTAURANTS INC	DRI	613	$87,794	0.04%
273	NUVEEN PFD & INCOME SECS FD	NU	14,177	$87,473	0.04%
274	GLOBAL X FDS	37954Y343	1,924	$85,792	0.04%
275	VANGUARD WORLD FDS	92204A405	1,038	$83,352	0.04%
276	SYNOPSYS INC	SNPS	180	$82,615	0.04%
277	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$81,851	0.04%
278	ALTRIA GROUP INC	MO	1,946	$81,835	0.04%
279	INVESCO EXCH TRADED FD TR II	IVZ	2,702	$79,829	0.04%
280	GENERAL ELECTRIC CO	369604301	718	$79,381	0.04%
281	COLUMBIA ETF TR I	19761L508	4,685	$78,873	0.04%
282	INTERNATIONAL BUSINESS MACHS	INTR	560	$78,568	0.04%
283	SCHWAB STRATEGIC TR	808524201	1,540	$77,917	0.04%
284	EATON VANCE TX ADV GLBL DIV	ETN	5,000	$76,900	0.04%
285	T ROWE PRICE ETF INC	87283Q404	2,382	$76,401	0.04%
286	VANGUARD WHITEHALL FDS	921946885	1,288	$76,211	0.04%
287	MEDTRONIC PLC	MDT	972	$76,166	0.04%
288	AUTOMATIC DATA PROCESSING IN	ADP	316	$76,082	0.03%
289	AMGEN INC	AMGN	283	$76,060	0.03%
290	SCHWAB STRATEGIC TR	808524771	1,340	$75,017	0.03%
291	VANGUARD ADMIRAL FDS INC	921932844	958	$74,620	0.03%
292	ACCENTURE PLC IRELAND	ACN	240	$73,707	0.03%
293	UNITEDHEALTH GROUP INC	UNH	146	$73,612	0.03%
294	SPDR SER TR	78464A201	1,000	$73,270	0.03%
295	ISHARES TR	464288620	1,507	$72,442	0.03%
296	KINDER MORGAN INC DEL	EP-PC	4,330	$71,792	0.03%
297	PNC FINL SVCS GROUP INC	693475105	577	$70,839	0.03%
298	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$70,630	0.03%
299	ISHARES TR	464287689	282	$69,196	0.03%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	3,682	$69,165	0.03%
301	VANGUARD INTL EQUITY INDEX F	922042874	1,183	$68,532	0.03%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	3,614	$67,700	0.03%
303	INVESCO EXCHANGE TRADED FD T	IVZ	826	$66,481	0.03%
304	TARGET CORP	TGT	595	$65,790	0.03%
305	ISHARES TR	464289438	423	$65,120	0.03%
306	J P MORGAN EXCHANGE TRADED F	46641Q837	1,280	$64,231	0.03%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	3,215	$62,258	0.03%
308	VANECK ETF TRUST	92189F429	3,670	$61,693	0.03%
309	ISHARES TR	46432F859	1,284	$59,569	0.03%
310	TELUS CORPORATION	TU	3,600	$58,824	0.03%
311	VANGUARD ADMIRAL FDS INC	921932778	757	$58,361	0.03%
312	FUNDX INVT TR	360876809	1,164	$57,422	0.03%
313	SPDR SER TR	78464A292	1,725	$55,994	0.03%
314	SMUCKER J M CO	832696405	452	$55,556	0.03%
315	VSE CORP	VSECU	1,100	$55,484	0.03%
316	WEYERHAEUSER CO MTN BE	WY	1,783	$54,667	0.03%
317	WELLS FARGO CO NEW	949746101	1,334	$54,492	0.03%
318	NETFLIX INC	NFLX	143	$53,997	0.02%
319	BOEING CO	BA-PA	281	$53,863	0.02%
320	HERSHEY CO	HSY	266	$53,222	0.02%
321	ISHARES INC	464286806	2,025	$53,055	0.02%
322	INTERNATIONAL PAPER CO	460146103	1,486	$52,709	0.02%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	2,470	$52,439	0.02%
324	EVERGY INC	EVRG	1,010	$51,207	0.02%
325	NATIONAL FUEL GAS CO	NFG	984	$51,080	0.02%
326	ABBOTT LABS	ABLZF	525	$50,847	0.02%
327	ISHARES TR	464287721	483	$50,688	0.02%
328	NEOGEN CORP	NEOG	2,650	$49,131	0.02%
329	CVS HEALTH CORP	CVS	703	$49,053	0.02%
330	ISHARES U S ETF TR	46431W507	959	$47,868	0.02%
331	INVESCO EXCH TRADED FD TR II	IVZ	813	$47,797	0.02%
332	FIRSTENERGY CORP	FE	1,366	$46,690	0.02%
333	VALERO ENERGY CORP	VLO	329	$46,623	0.02%
334	EVERSOURCE ENERGY	ES	787	$45,765	0.02%
335	ISHARES SILVER TR	SLV	2,180	$44,342	0.02%
336	CLOROX CO DEL	CLX	334	$43,775	0.02%
337	VEEVA SYS INC	VEEV	208	$42,318	0.02%
338	BRISTOL-MYERS SQUIBB CO	CELG-RI	715	$41,499	0.02%
339	FEDEX CORP	FDX	155	$41,063	0.02%
340	VANGUARD INTL EQUITY INDEX F	922042718	386	$41,042	0.02%
341	ISHARES TR	464288638	840	$40,863	0.02%
342	MATSON INC	MATX	450	$39,924	0.02%
343	FIRST TR INTER DURATN PFD &	33718W103	2,675	$39,858	0.02%
344	THE TRADE DESK INC	88339J105	508	$39,701	0.02%
345	ISHARES TR	464288224	2,669	$39,023	0.02%
346	ICON PLC	ICLR	156	$38,415	0.02%
347	SCHWAB STRATEGIC TR	808524862	802	$38,408	0.02%
348	HANCOCK JOHN PFD INCOME FD I	41013X106	2,615	$37,840	0.02%
349	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$36,711	0.02%
350	FORD MTR CO DEL	345370860	2,925	$36,333	0.02%
351	BECTON DICKINSON & CO	BDX	139	$36,033	0.02%
352	ADOBE INC	ADBE	70	$35,693	0.02%
353	ISHARES TR	464288513	484	$35,681	0.02%
354	ISHARES INC	464286509	1,054	$35,267	0.02%
355	PRICE T ROWE GROUP INC	TROW	335	$35,132	0.02%
356	ISHARES TR	46434V621	705	$34,940	0.02%
357	PALANTIR TECHNOLOGIES INC	PLTR	2,170	$34,720	0.02%
358	BOX INC	BXCAP	1,400	$33,894	0.02%
359	DIMENSIONAL ETF TRUST	25434V799	1,437	$33,562	0.02%
360	TRAVELERS COMPANIES INC	TRV	205	$33,479	0.02%
361	AEROVIRONMENT INC	AVAV	300	$33,459	0.02%
362	ISHARES TR	464287432	374	$33,171	0.02%
363	INVESCO DB COMMDY INDX TRCK	IVZ	1,325	$33,072	0.02%
364	ISHARES INC	464286871	1,925	$33,014	0.02%
365	ROYAL GOLD INC	RGLD	310	$32,963	0.02%
366	COLGATE PALMOLIVE CO	CL	463	$32,924	0.02%
367	FIRST SOLAR INC	FSLR	200	$32,318	0.01%
368	ISHARES TR	464288679	292	$32,258	0.01%
369	ORAMED PHARMACEUTICALS INC	ORMP	12,255	$31,986	0.01%
370	TRACTOR SUPPLY CO	TSCO	156	$31,652	0.01%
371	ISHARES TR	46435G334	1,000	$31,640	0.01%
372	LAUDER ESTEE COS INC	518439104	217	$31,368	0.01%
373	EATON CORP PLC	ETN	146	$31,139	0.01%
374	VANGUARD WORLD FDS	92204A108	115	$30,978	0.01%
375	WHEATON PRECIOUS METALS CORP	WPM	760	$30,818	0.01%
376	PUBLIC STORAGE	PSA-PS	116	$30,569	0.01%
377	EMERSON ELEC CO	EMR	315	$30,420	0.01%
378	DOVER CORP	DOV	218	$30,414	0.01%
379	AGILENT TECHNOLOGIES INC	A	268	$29,968	0.01%
380	PIMCO ETF TR	72201R833	299	$29,942	0.01%
381	ALLIANCEBERNSTEIN HLDG L P	01881G106	967	$29,341	0.01%
382	HP INC	HPQ	1,134	$29,144	0.01%
383	ISHARES TR	464287861	600	$28,638	0.01%
384	CORTEVA INC	CTVA	555	$28,394	0.01%
385	ISHARES TR	464287663	376	$28,072	0.01%
386	PAYPAL HLDGS INC	PYPL	479	$28,003	0.01%
387	BANK AMERICA CORP	060505104	1,018	$27,867	0.01%
388	SPROTT PHYSICAL GOLD & SILVE	SII	1,600	$27,712	0.01%
389	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$27,570	0.01%
390	MORGAN STANLEY	MS-PQ	328	$26,791	0.01%
391	DR REDDYS LABS LTD	256135203	400	$26,748	0.01%
392	TJX COS INC NEW	872540109	300	$26,664	0.01%
393	FISERV INC	FISV	236	$26,659	0.01%
394	SCHWAB STRATEGIC TR	808524847	1,499	$26,608	0.01%
395	ISHARES TR	46435G474	1,072	$26,584	0.01%
396	MCCORMICK & CO INC	MKC-V	337	$26,583	0.01%
397	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$25,859	0.01%
398	REGENCY CTRS CORP	758849103	433	$25,738	0.01%
399	ISHARES TR	464287119	431	$25,718	0.01%
400	ISHARES TR	464287572	351	$25,709	0.01%
401	SOUTHERN COPPER CORP	SCCO	339	$25,536	0.01%
402	PHILLIPS 66	PSX	210	$25,262	0.01%
403	SPDR SER TR	78464A474	850	$24,922	0.01%
404	INTEL CORP	INTC	700	$24,885	0.01%
405	ISHARES TR	464287556	203	$24,871	0.01%
406	DIMENSIONAL ETF TRUST	25434V849	533	$24,769	0.01%
407	TYLER TECHNOLOGIES INC	TYL	64	$24,713	0.01%
408	PLUG POWER INC	PLUG	3,250	$24,700	0.01%
409	ISHARES TR	464288414	240	$24,610	0.01%
410	ISHARES TR	464289875	625	$24,332	0.01%
411	VANGUARD BD INDEX FDS	921937793	360	$24,142	0.01%
412	SPDR SER TR	78468R663	257	$23,597	0.01%
413	RTX CORPORATION	RTX	324	$23,283	0.01%
414	FIDELITY COVINGTON TRUST	316092196	1,432	$22,941	0.01%
415	THE CIGNA GROUP	125523100	78	$22,314	0.01%
416	GLOBAL X FDS	37954Y657	1,159	$21,801	0.01%
417	FREEPORT-MCMORAN INC	FCX	581	$21,666	0.01%
418	TYSON FOODS INC	TSN	425	$21,441	0.01%
419	ISHARES TR	464288760	202	$21,378	0.01%
420	CSX CORP	CSX	688	$21,164	0.01%
421	DOLLAR TREE INC	DLTR	198	$21,078	0.01%
422	ASTRAZENECA PLC	AZN	310	$20,994	0.01%
423	ISHARES TR	464288562	302	$19,896	0.01%
424	ISHARES INC	46434G764	399	$19,883	0.01%
425	PIMCO ETF TR	72201R775	225	$19,778	0.01%
426	SCHWAB STRATEGIC TR	808524854	411	$19,720	0.01%
427	ENTERPRISE PRODS PARTNERS L	293792107	710	$19,433	0.01%
428	ISHARES TR	464288521	407	$19,203	0.01%
429	RPM INTL INC	749685103	200	$18,962	0.01%
430	ETF MANAGERS TR	26924G870	451	$18,609	0.01%
431	INVESCO EXCH TRD SLF IDX FD	IVZ	920	$18,502	0.01%
432	TAPESTRY INC	TPR	636	$18,285	0.01%
433	SCHWAB CHARLES CORP	SCHW-PJ	331	$18,148	0.01%
434	INVESCO EXCH TRADED FD TR II	IVZ	350	$18,127	0.01%
435	SOUTHWEST GAS HLDGS INC	SWX	300	$18,123	0.01%
436	GULFPORT ENERGY CORP	GPOR	150	$17,799	0.01%
437	KELLANOVA	BEKE	298	$17,734	0.01%
438	MARVELL TECHNOLOGY INC	MRVL	326	$17,647	0.01%
439	CHARTER COMMUNICATIONS INC N	16119P108	40	$17,593	0.01%
440	VANGUARD WORLD FD	921910816	77	$17,479	0.01%
441	FIRST TR EXCHANGE TRADED FD	33734X143	177	$17,198	0.01%
442	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$16,867	0.01%
443	SPDR SER TR	78464A847	385	$16,860	0.01%
444	CONSOLIDATED EDISON INC	ED	197	$16,850	0.01%
445	STARWOOD PPTY TR INC	STHO	868	$16,802	0.01%
446	VANGUARD WELLINGTON FD	921935409	172	$16,579	0.01%
447	SPDR INDEX SHS FDS	78463X772	500	$16,450	0.01%
448	INVESCO EXCHANGE TRADED FD T	IVZ	180	$16,396	0.01%
449	SPDR INDEX SHS FDS	78463X863	689	$16,385	0.01%
450	SCHWAB STRATEGIC TR	808524755	514	$16,279	0.01%
451	UNITED BANKSHARES INC WEST V	UNTCW	588	$16,223	0.01%
452	GENUINE PARTS CO	GPC	112	$16,171	0.01%
453	LULULEMON ATHLETICA INC	LULU	40	$15,425	0.01%
454	ARCHER DANIELS MIDLAND CO	ADM	200	$15,084	0.01%
455	CITIGROUP INC	C-PR	361	$14,848	0.01%
456	WESCO INTL INC	95082P105	103	$14,814	0.01%
457	GENERAL DYNAMICS CORP	GD	67	$14,805	0.01%
458	ISHARES INC	464286608	350	$14,784	0.01%
459	B. RILEY FINANCIAL INC	05580M108	354	$14,502	0.01%
460	INTERDIGITAL INC	IDCC	175	$14,042	0.01%
461	VANGUARD SCOTTSDALE FDS	92206C664	196	$14,003	0.01%
462	ISHARES INC	464286392	116	$13,940	0.01%
463	VICI PPTYS INC	925652109	478	$13,910	0.01%
464	ISHARES TR	46429B598	314	$13,886	0.01%
465	ENTERGY CORP NEW	ENO	149	$13,783	0.01%
466	NUVEEN MULTI ASSET INCOME FU	670750108	1,197	$13,311	0.01%
467	SNAP ON INC	SNA	52	$13,264	0.01%
468	ENBRIDGE INC	ENNPF	393	$13,182	0.01%
469	SANDSTORM GOLD LTD	80013R206	2,800	$13,048	0.01%
470	STMICROELECTRONICS N V	STMEF	302	$13,035	0.01%
471	SPDR SER TR	78464A839	201	$13,015	0.01%
472	MANULIFE FINL CORP	56501R106	706	$12,906	0.01%
473	MERCADOLIBRE INC	MELI	10	$12,679	0.01%
474	CROWDSTRIKE HLDGS INC	CRWD	75	$12,554	0.01%
475	PRINCIPAL REAL ESTATE INCOME	PGZ	1,380	$12,462	0.01%
476	ISHARES INC	46434G822	206	$12,420	0.01%
477	ISHARES TR	464287341	300	$12,378	0.01%
478	WESTERN AST INFL LKD OPP & I	95766R104	1,500	$12,345	0.01%
479	SCHWAB STRATEGIC TR	808524706	515	$12,330	0.01%
480	TRANSOCEAN LTD	RIG	1,500	$12,315	0.01%
481	INVESCO SR INCOME TR	IVZ	3,100	$12,152	0.01%
482	VANGUARD WORLD FDS	92204A306	95	$12,067	0.01%
483	AMERICAN TOWER CORP NEW	03027X100	73	$12,005	0.01%
484	SOFI TECHNOLOGIES INC	SOFI	1,500	$11,985	0.01%
485	NATIONAL GRID PLC	NMPWP	196	$11,884	0.01%
486	CONSTELLATION BRANDS INC	STZ	47	$11,813	0.01%
487	GLOBAL WTR RES INC	379463102	1,200	$11,700	0.01%
488	YUM BRANDS INC	YUM	93	$11,620	0.01%
489	SPDR SER TR	78464A631	100	$11,260	0.01%
490	SPDR SER TR	78468R200	359	$11,042	0.01%
491	GE HEALTHCARE TECHNOLOGIES I	GEHC	162	$11,028	0.01%
492	US BANCORP DEL	USB-PS	331	$10,942	0.01%
493	NU HLDGS LTD	NU	1,500	$10,875	0.01%
494	UBS GROUP AG	UBS	438	$10,797	0.00%
495	ECOLAB INC	ECL	60	$10,164	0.00%
496	VALLEY NATL BANCORP	919794107	1,184	$10,136	0.00%
497	HENRY SCHEIN INC	HSIC	136	$10,098	0.00%
498	SPDR SER TR	78464A854	199	$10,002	0.00%
499	COTERRA ENERGY INC	CTRA	361	$9,766	0.00%
500	SOUTHWEST AIRLS CO	844741108	353	$9,554	0.00%