13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001964394-24-000002

Total Value

$266.3M

Positions

753

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	190,649	$7.0M	2.63%
2	FIRST TR EXCH TRADED FD III	33739E108	332,472	$5.8M	2.17%
3	DIMENSIONAL ETF TRUST	25434V203	172,201	$5.2M	1.97%
4	VANGUARD INDEX FDS	922908363	10,528	$5.1M	1.91%
5	VANGUARD INDEX FDS	922908629	19,584	$4.9M	1.85%
6	VANGUARD INDEX FDS	922908611	23,262	$4.5M	1.69%
7	VANGUARD INDEX FDS	922908736	12,303	$4.2M	1.60%
8	VANGUARD INDEX FDS	922908744	24,744	$4.0M	1.52%
9	ISHARES TR	464287465	48,127	$3.8M	1.45%
10	ISHARES TR	464287705	31,102	$3.7M	1.39%
11	ISHARES TR	46429B655	71,952	$3.7M	1.39%
12	DIMENSIONAL ETF TRUST	25434V807	98,138	$3.6M	1.36%
13	VANGUARD INDEX FDS	922908751	14,583	$3.3M	1.26%
14	ISHARES TR	464287150	28,772	$3.3M	1.25%
15	APPLE INC	AAPL	19,323	$3.3M	1.25%
16	MICROSOFT CORP	MSFT	7,852	$3.3M	1.25%
17	DIMENSIONAL ETF TRUST	25434V500	48,987	$3.1M	1.15%
18	VANGUARD SCOTTSDALE FDS	92206C409	39,020	$3.0M	1.14%
19	PIMCO ETF TR	72201R783	32,259	$3.0M	1.14%
20	DIMENSIONAL ETF TRUST	25434V724	68,693	$2.8M	1.06%
21	DIMENSIONAL ETF TRUST	25434V302	112,367	$2.8M	1.05%
22	DIMENSIONAL ETF TRUST	25434V666	90,777	$2.7M	1.03%
23	ISHARES TR	464287408	14,479	$2.7M	1.02%
24	ISHARES TR	464287614	7,769	$2.6M	0.99%
25	ISHARES TR	464287879	24,930	$2.6M	0.97%
26	VANGUARD WORLD FD	921910840	20,188	$2.4M	0.91%
27	ISHARES TR	464287200	4,552	$2.4M	0.90%
28	VANGUARD INDEX FDS	922908637	9,966	$2.4M	0.90%
29	ISHARES TR	46434V456	57,298	$2.3M	0.86%
30	VANGUARD WHITEHALL FDS	921946810	26,305	$2.1M	0.81%
31	VANGUARD SCOTTSDALE FDS	92206C680	24,626	$2.1M	0.81%
32	SELECT SECTOR SPDR TR	81369Y506	22,334	$2.1M	0.80%
33	SCHWAB STRATEGIC TR	808524300	22,717	$2.1M	0.80%
34	NVIDIA CORPORATION	NVDA	2,278	$2.1M	0.78%
35	SCHWAB STRATEGIC TR	808524409	26,983	$2.1M	0.77%
36	VANGUARD SCOTTSDALE FDS	92206C102	35,080	$2.0M	0.77%
37	DIMENSIONAL ETF TRUST	25434V609	37,263	$2.0M	0.77%
38	VANGUARD WHITEHALL FDS	921946406	16,512	$2.0M	0.75%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	67,266	$2.0M	0.75%
40	DIMENSIONAL ETF TRUST	25434V781	72,568	$2.0M	0.75%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	86,307	$2.0M	0.74%
42	VANGUARD BD INDEX FDS	921937835	26,393	$1.9M	0.72%
43	ISHARES TR	464287606	20,787	$1.9M	0.72%
44	VANGUARD INDEX FDS	922908769	7,184	$1.9M	0.71%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	81,258	$1.9M	0.70%
46	SELECT SECTOR SPDR TR	81369Y803	8,897	$1.9M	0.70%
47	ISHARES TR	464287507	30,356	$1.8M	0.70%
48	DIMENSIONAL ETF TRUST	25434V773	69,248	$1.7M	0.66%
49	SELECT SECTOR SPDR TR	81369Y209	11,706	$1.7M	0.65%
50	ISHARES TR	464287598	9,600	$1.7M	0.65%
51	VANGUARD WHITEHALL FDS	921946794	24,815	$1.7M	0.64%
52	DIMENSIONAL ETF TRUST	25434V823	75,577	$1.7M	0.64%
53	DIMENSIONAL ETF TRUST	25434V740	63,597	$1.7M	0.62%
54	SPDR GOLD TR	GLD	7,966	$1.6M	0.62%
55	DIMENSIONAL ETF TRUST	25434V401	28,095	$1.6M	0.60%
56	EXXON MOBIL CORP	XOM	12,781	$1.5M	0.56%
57	SELECT SECTOR SPDR TR	81369Y605	35,012	$1.5M	0.56%
58	VANGUARD MALVERN FDS	922020805	30,730	$1.5M	0.56%
59	ISHARES TR	464287481	12,706	$1.5M	0.55%
60	ISHARES TR	46434V266	43,416	$1.4M	0.54%
61	DIMENSIONAL ETF TRUST	25434V765	50,322	$1.4M	0.51%
62	VANGUARD MUN BD FDS	922907746	26,732	$1.4M	0.51%
63	AMAZON COM INC	AMZN	7,397	$1.3M	0.50%
64	ISHARES TR	46432F834	19,390	$1.3M	0.50%
65	ISHARES TR	46429B747	13,099	$1.3M	0.49%
66	VANGUARD SCOTTSDALE FDS	92206C870	16,126	$1.3M	0.49%
67	FIDELITY COVINGTON TRUST	316092402	49,591	$1.3M	0.48%
68	DIMENSIONAL ETF TRUST	25434V831	38,679	$1.2M	0.46%
69	SELECT SECTOR SPDR TR	81369Y886	18,479	$1.2M	0.46%
70	ISHARES TR	464287176	11,158	$1.2M	0.45%
71	RBB FD INC	74933W452	23,802	$1.2M	0.45%
72	SELECT SECTOR SPDR TR	81369Y308	15,470	$1.2M	0.45%
73	SELECT SECTOR SPDR TR	81369Y407	6,327	$1.2M	0.44%
74	DIMENSIONAL ETF TRUST	25434V625	19,606	$1.1M	0.43%
75	VANGUARD WORLD FD	92204A876	7,882	$1.1M	0.42%
76	VANGUARD TAX-MANAGED FDS	921943858	22,114	$1.1M	0.42%
77	ISHARES TR	464287762	16,803	$1.0M	0.39%
78	SELECT SECTOR SPDR TR	81369Y852	12,625	$1.0M	0.39%
79	SCHWAB STRATEGIC TR	808524797	12,730	$1.0M	0.39%
80	VANGUARD CHARLOTTE FDS	92203J407	20,726	$1.0M	0.39%
81	ISHARES TR	464287234	24,761	$1.0M	0.38%
82	ISHARES GOLD TR	IAU	24,156	$1.0M	0.38%
83	SCHWAB STRATEGIC TR	808524102	16,594	$1.0M	0.38%
84	FIDELITY COVINGTON TRUST	316092857	38,501	$1.0M	0.38%
85	ISHARES TR	464287648	3,665	$992,352	0.37%
86	ISHARES TR	46434V878	19,243	$972,927	0.37%
87	SELECT SECTOR SPDR TR	81369Y704	7,604	$957,851	0.36%
88	ISHARES TR	46434V449	24,273	$952,232	0.36%
89	DIMENSIONAL ETF TRUST	25434V880	36,276	$922,874	0.35%
90	ISHARES TR	464288166	8,405	$908,163	0.34%
91	SELECT SECTOR SPDR TR	81369Y100	9,745	$905,214	0.34%
92	ISHARES TR	464287887	6,585	$860,894	0.33%
93	VANGUARD BD INDEX FDS	921937819	11,171	$842,309	0.32%
94	DIMENSIONAL ETF TRUST	25434V872	19,359	$812,113	0.31%
95	VANGUARD INDEX FDS	922908595	3,066	$799,430	0.30%
96	VANGUARD INTL EQUITY INDEX F	922042858	18,925	$790,483	0.30%
97	FIDELITY COVINGTON TRUST	316092600	10,825	$755,279	0.29%
98	VANGUARD SCOTTSDALE FDS	92206C706	12,456	$729,280	0.28%
99	FIDELITY COVINGTON TRUST	316092501	11,899	$706,825	0.27%
100	VANGUARD INDEX FDS	922908512	4,480	$698,464	0.26%
101	VANGUARD INDEX FDS	922908553	7,848	$678,722	0.26%
102	ALPHABET INC	GOOG	4,444	$676,640	0.26%
103	SCHWAB STRATEGIC TR	808524805	17,260	$673,495	0.25%
104	CHEVRON CORP NEW	CVX	4,265	$672,742	0.25%
105	SPDR SER TR	78464A508	13,401	$671,375	0.25%
106	SUPER MICRO COMPUTER INC	SMCI	664	$670,660	0.25%
107	DIMENSIONAL ETF TRUST	25434V815	22,228	$669,049	0.25%
108	SCHWAB STRATEGIC TR	808524607	13,415	$660,543	0.25%
109	ALPS ETF TR	00162Q676	25,955	$659,967	0.25%
110	VERIZON COMMUNICATIONS INC	VZ	15,355	$644,314	0.24%
111	SPDR INDEX SHS FDS	78463X509	17,798	$644,110	0.24%
112	DISNEY WALT CO	254687106	5,135	$628,375	0.24%
113	ISHARES TR	464287804	5,654	$624,893	0.24%
114	ISHARES TR	46432F842	8,206	$609,028	0.23%
115	PFIZER INC	PFE	20,994	$582,589	0.22%
116	BEST BUY INC	BBY	7,090	$581,593	0.22%
117	DIMENSIONAL ETF TRUST	25434V864	12,136	$570,879	0.22%
118	JOHNSON & JOHNSON	JNJ	3,510	$555,264	0.21%
119	COMPASS DIVERSIFIED	CODI-PC	22,800	$548,796	0.21%
120	SPDR INDEX SHS FDS	78463X889	15,186	$544,267	0.21%
121	LOCKHEED MARTIN CORP	LMT	1,187	$539,931	0.20%
122	ISHARES TR	46436E510	14,763	$523,505	0.20%
123	ISHARES TR	46435G326	7,796	$523,346	0.20%
124	SELECT SECTOR SPDR TR	81369Y860	13,155	$520,018	0.20%
125	MCDONALDS CORP	MCD	1,826	$514,971	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33738D309	11,140	$514,780	0.19%
127	ISHARES TR	46435G672	10,253	$512,154	0.19%
128	PIMCO ETF TR	72201R817	5,104	$490,240	0.19%
129	FIDELITY COVINGTON TRUST	316092865	11,472	$486,631	0.18%
130	BROADCOM INC	AVGO	356	$471,656	0.18%
131	ADVANCED MICRO DEVICES INC	AMD	2,613	$471,621	0.18%
132	ISHARES TR	46429B697	5,523	$461,613	0.17%
133	SPDR SER TR	78464A300	5,542	$459,845	0.17%
134	PROCTER AND GAMBLE CO	742718109	2,819	$457,383	0.17%
135	UIPATH INC	PATH	20,000	$453,400	0.17%
136	DIMENSIONAL ETF TRUST	25434V757	18,199	$451,694	0.17%
137	BLACKSTONE INC	BX	3,379	$443,837	0.17%
138	ISHARES TR	464288752	3,802	$440,108	0.17%
139	PEPSICO INC	PEP	2,448	$428,425	0.16%
140	TEXAS INSTRS INC	882508104	2,454	$427,435	0.16%
141	FIRST TR EXCHANGE TRADED FD	33734X846	7,572	$426,967	0.16%
142	ENERGY TRANSFER L P	ET-PI	26,656	$419,307	0.16%
143	SIMON PPTY GROUP INC NEW	828806109	2,677	$418,924	0.16%
144	VANGUARD BD INDEX FDS	921937827	5,429	$416,204	0.16%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	7,495	$413,930	0.16%
146	NOVO-NORDISK A S	NONOF	3,211	$412,293	0.16%
147	AXONICS INC	05465P101	5,951	$410,441	0.15%
148	INVESCO EXCHANGE TRADED FD T	IVZ	3,682	$405,195	0.15%
149	SIREN ETF TR	829658202	14,329	$404,510	0.15%
150	SOUTHERN CO	SOMN	5,584	$400,597	0.15%
151	AT&T INC	T-PC	22,720	$399,874	0.15%
152	ISHARES TR	464287473	3,143	$393,952	0.15%
153	PROLOGIS INC.	PLDGP	3,016	$392,744	0.15%
154	ISHARES TR	464288877	7,203	$391,844	0.15%
155	DIMENSIONAL ETF TRUST	25434V856	9,457	$390,094	0.15%
156	VANGUARD WORLD FD	92204A504	1,419	$383,954	0.14%
157	WALMART INC	WMT	6,311	$379,727	0.14%
158	MERCK & CO INC	MRK	2,862	$377,668	0.14%
159	VISA INC	V	1,347	$375,921	0.14%
160	KIMCO RLTY CORP	49446R109	19,131	$375,159	0.14%
161	SCHWAB STRATEGIC TR	808524508	4,569	$372,018	0.14%
162	SPDR S&P 500 ETF TR	SPY	706	$369,205	0.14%
163	ALPHABET INC	GOOG	2,363	$356,648	0.13%
164	ISHARES TR	464287309	4,159	$351,169	0.13%
165	ISHARES TR	46435U556	10,178	$349,614	0.13%
166	BP PLC	BPPFF	9,005	$339,309	0.13%
167	FIDELITY COVINGTON TRUST	316092618	7,068	$339,287	0.13%
168	MARATHON PETE CORP	MARA	1,681	$338,806	0.13%
169	ISHARES TR	46435G250	7,206	$336,667	0.13%
170	ISHARES TR	464287564	5,725	$330,333	0.12%
171	PHILIP MORRIS INTL INC	718172109	3,600	$329,877	0.12%
172	DIMENSIONAL ETF TRUST	25434V849	6,823	$328,122	0.12%
173	COCA COLA CO	KO	5,261	$321,839	0.12%
174	INVESCO QQQ TR	IVZ	709	$314,974	0.12%
175	PACER FDS TR	69374H857	6,392	$314,233	0.12%
176	ISHARES TR	464287457	3,790	$309,947	0.12%
177	KIMBERLY-CLARK CORP	KMB	2,376	$307,336	0.12%
178	ISHARES TR	464288687	9,529	$307,111	0.12%
179	MASTERCARD INCORPORATED	MA	624	$300,500	0.11%
180	DIMENSIONAL ETF TRUST	25434V799	11,100	$296,932	0.11%
181	FIDELITY COVINGTON TRUST	316092808	1,903	$296,598	0.11%
182	SCHWAB STRATEGIC TR	808524755	8,280	$294,867	0.11%
183	META PLATFORMS INC	META	591	$286,789	0.11%
184	PEAKSTONE REALTY TRUST	PKST	17,457	$281,578	0.11%
185	ISHARES TR	464287622	977	$281,466	0.11%
186	ISHARES TR	464288646	5,436	$278,769	0.11%
187	ORACLE CORP	ORCL-PD	2,182	$274,130	0.10%
188	CROWDSTRIKE HLDGS INC	CRWD	814	$260,961	0.10%
189	ISHARES TR	464287630	1,642	$260,767	0.10%
190	NORFOLK SOUTHN CORP	655844108	1,018	$259,458	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$258,130	0.10%
192	ELI LILLY & CO	LLY	330	$257,012	0.10%
193	PACER FDS TR	69374H881	4,399	$255,605	0.10%
194	FIDELITY COVINGTON TRUST	316092832	5,490	$255,551	0.10%
195	AMERICAN EXPRESS CO	AXP	1,085	$247,044	0.09%
196	CATERPILLAR INC	CAT	651	$238,546	0.09%
197	CADENCE DESIGN SYSTEM INC	CDNS	755	$235,017	0.09%
198	CHORD ENERGY CORPORATION	CHRD	1,318	$234,921	0.09%
199	ISHARES TR	464288281	2,577	$231,106	0.09%
200	VANGUARD STAR FDS	921909768	3,831	$231,013	0.09%
201	HOME DEPOT INC	HD	595	$228,345	0.09%
202	FIDELITY MERRIMACK STR TR	316188309	4,979	$225,599	0.09%
203	ISHARES TR	464287838	1,503	$222,039	0.08%
204	DOMINION ENERGY INC	D	4,411	$216,978	0.08%
205	COSTCO WHSL CORP NEW	22160K105	288	$210,830	0.08%
206	VANECK ETF TRUST	92189F643	2,229	$200,388	0.08%
207	AMERICAN ELEC PWR CO INC	025537101	2,322	$199,925	0.08%
208	FIDELITY COVINGTON TRUST	316092782	3,479	$198,453	0.07%
209	VIATRIS INC	VTRS	16,424	$196,103	0.07%
210	CONSTELLATION ENERGY CORP	CEG	1,040	$192,244	0.07%
211	EMCOR GROUP INC	EME	542	$189,809	0.07%
212	ISHARES INC	46434G103	3,661	$188,902	0.07%
213	QUALCOMM INC	QCOM	1,110	$187,939	0.07%
214	UNITED PARCEL SERVICE INC	UPS	1,255	$186,531	0.07%
215	DUKE ENERGY CORP NEW	DUKB	1,928	$186,457	0.07%
216	SPDR DOW JONES INDL AVERAGE	78467X109	465	$184,959	0.07%
217	MARRIOTT INTL INC NEW	571903202	721	$181,893	0.07%
218	ISHARES TR	464287655	859	$180,648	0.07%
219	VANGUARD SPECIALIZED FUNDS	921908844	967	$176,548	0.07%
220	MONDELEZ INTL INC	609207105	2,513	$175,910	0.07%
221	GOLDMAN SACHS GROUP INC	GSCE	421	$175,848	0.07%
222	BUILDERS FIRSTSOURCE INC	BLDR	839	$174,974	0.07%
223	VERTIV HOLDINGS CO	VRT	2,141	$174,822	0.07%
224	CAPITAL SOUTHWEST CORP	CSWC	6,975	$174,096	0.07%
225	NUVEEN FLOATING RATE INCOME	67072T108	19,850	$173,291	0.07%
226	ISHARES TR	464288885	1,648	$171,094	0.06%
227	NVR INC	NVR	21	$170,100	0.06%
228	GRAYSCALE BITCOIN TR BTC	GBTC	2,672	$168,791	0.06%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	7,190	$166,665	0.06%
230	PROCEPT BIOROBOTICS CORP	PRCT	3,300	$163,086	0.06%
231	VANGUARD WORLD FD	92204A207	793	$161,904	0.06%
232	INVESCO EXCH TRADED FD TR II	IVZ	13,569	$161,200	0.06%
233	DIMENSIONAL ETF TRUST	25434V658	6,226	$158,946	0.06%
234	ISHARES TR	464287325	1,654	$154,071	0.06%
235	ISHARES TR	46435G839	4,770	$150,242	0.06%
236	SYSCO CORP	SYY	1,845	$149,778	0.06%
237	SCHWAB STRATEGIC TR	808524839	3,250	$149,500	0.06%
238	CISCO SYS INC	CSCO	2,989	$149,202	0.06%
239	VANGUARD WORLD FD	921910873	796	$148,822	0.06%
240	VANGUARD INDEX FDS	922908538	601	$141,703	0.05%
241	ABBVIE INC	ABBV	761	$138,573	0.05%
242	UNION PAC CORP	UNP	563	$138,459	0.05%
243	SPDR SER TR	78468R770	1,265	$137,461	0.05%
244	ISHARES TR	464289446	1,057	$134,368	0.05%
245	ISHARES TR	464287168	1,077	$132,621	0.05%
246	BOSTON PROPERTIES INC	BXP	2,021	$131,992	0.05%
247	GENERAL ELECTRIC CO	369604301	740	$129,968	0.05%
248	BLACKROCK INC	BLK	154	$128,390	0.05%
249	ISHARES INC	464286756	3,200	$127,872	0.05%
250	FIDELITY MERRIMACK STR TR	316188200	2,599	$127,469	0.05%
251	ISHARES TR	464287226	1,300	$127,322	0.05%
252	JPMORGAN CHASE & CO	VYLD	622	$124,587	0.05%
253	NUVEEN PFD & INCOME OPPORTUN	NU	17,211	$123,748	0.05%
254	VANGUARD WORLD FD	92204A702	236	$123,688	0.05%
255	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$122,913	0.05%
256	NEXTERA ENERGY INC	NEE-PW	1,858	$118,745	0.04%
257	SCHWAB STRATEGIC TR	808524771	1,754	$118,201	0.04%
258	EXELON CORP	EXC	3,128	$117,519	0.04%
259	FIDELITY COVINGTON TRUST	31609A404	4,074	$116,318	0.04%
260	FUNDX INVT TR	360876874	2,882	$116,069	0.04%
261	VANGUARD WORLD FD	92204A405	1,130	$115,696	0.04%
262	STARBUCKS CORP	SBUX	1,246	$113,872	0.04%
263	WISDOMTREE TR	WT	1,746	$113,833	0.04%
264	INTERNATIONAL BUSINESS MACHS	INTR	580	$110,757	0.04%
265	DBX ETF TR	233051200	2,635	$107,833	0.04%
266	TARGET CORP	TGT	595	$105,440	0.04%
267	ISHARES TR	46436E601	2,392	$104,858	0.04%
268	ISHARES TR	464287796	2,115	$104,481	0.04%
269	INVESCO EXCHANGE TRADED FD T	IVZ	1,715	$103,602	0.04%
270	3M CO	MMM	976	$103,525	0.04%
271	FIDELITY COVINGTON TRUST	316092113	3,489	$102,926	0.04%
272	DARDEN RESTAURANTS INC	DRI	600	$100,290	0.04%
273	SYNOPSYS INC	SNPS	175	$100,013	0.04%
274	ACCENTURE PLC IRELAND	ACN	285	$98,784	0.04%
275	SHELL PLC	RYDAF	1,463	$98,090	0.04%
276	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$96,987	0.04%
277	WEC ENERGY GROUP INC	WEC	1,168	$95,917	0.04%
278	REALTY INCOME CORP	O	1,765	$95,487	0.04%
279	WP CAREY INC	92936U109	1,683	$94,989	0.04%
280	ISHARES TR	464287242	872	$94,979	0.04%
281	VANGUARD INTL EQUITY INDEX F	922042775	1,614	$94,662	0.04%
282	DIMENSIONAL ETF TRUST	25434V716	2,750	$94,635	0.04%
283	NETFLIX INC	NFLX	153	$92,922	0.04%
284	COMCAST CORP NEW	CCZ	2,129	$92,303	0.03%
285	EATON VANCE TX ADV GLBL DIV	ETN	5,000	$91,250	0.03%
286	VANGUARD WORLD FD	921910816	317	$90,822	0.03%
287	SPDR SER TR	78468R754	728	$90,415	0.03%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	4,310	$90,386	0.03%
289	SCHWAB STRATEGIC TR	808524201	1,455	$90,325	0.03%
290	VSE CORP	VSECU	1,100	$88,000	0.03%
291	SPDR SER TR	78464A201	1,000	$87,230	0.03%
292	TESLA INC	TSLA	495	$87,017	0.03%
293	ISHARES U S ETF TR	46431W580	3,296	$86,188	0.03%
294	KINDER MORGAN INC DEL	EP-PC	4,583	$84,058	0.03%
295	MEDTRONIC PLC	MDT	951	$82,880	0.03%
296	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$79,773	0.03%
297	VANGUARD INTL EQUITY INDEX F	922042874	1,183	$79,664	0.03%
298	AUTOMATIC DATA PROCESSING IN	ADP	317	$79,201	0.03%
299	ALTRIA GROUP INC	MO	1,813	$79,076	0.03%
300	PNC FINL SVCS GROUP INC	693475105	489	$79,023	0.03%
301	NUVEEN MUN VALUE FD INC	NU	9,025	$78,608	0.03%
302	ISHARES INC	464286533	1,349	$76,340	0.03%
303	BOEING CO	BA-PA	391	$75,460	0.03%
304	VANGUARD WELLINGTON FD	921935409	668	$74,757	0.03%
305	WELLS FARGO CO NEW	949746101	1,278	$74,091	0.03%
306	VANGUARD WHITEHALL FDS	921946885	1,132	$72,269	0.03%
307	SPDR SER TR	78468R663	758	$69,580	0.03%
308	SPDR SER TR	78464A490	1,728	$69,086	0.03%
309	GLOBAL X FDS	37954Y343	1,420	$68,473	0.03%
310	ISHARES TR	464287572	764	$68,312	0.03%
311	AMGEN INC	AMGN	240	$68,237	0.03%
312	VANGUARD ADMIRAL FDS INC	921932778	770	$68,103	0.03%
313	ISHARES TR	464287689	226	$67,819	0.03%
314	VANGUARD WELLINGTON FD	921935508	447	$67,693	0.03%
315	ISHARES INC	464286475	1,129	$66,458	0.03%
316	MCCORMICK & CO INC	MKC-V	860	$66,057	0.02%
317	INVESCO EXCH TRADED FD TR II	IVZ	697	$65,362	0.02%
318	ISHARES TR	464287721	484	$65,360	0.02%
319	VANECK ETF TRUST	92189F429	3,670	$64,923	0.02%
320	J P MORGAN EXCHANGE TRADED F	46641Q837	1,280	$64,576	0.02%
321	CVS HEALTH CORP	CVS	807	$64,407	0.02%
322	ISHARES INC	464286806	2,025	$64,294	0.02%
323	WEYERHAEUSER CO MTN BE	WY	1,783	$64,028	0.02%
324	ISHARES INC	46434G822	893	$63,716	0.02%
325	ISHARES TR	46434V621	1,091	$63,365	0.02%
326	INVESCO EXCHANGE TRADED FD T	IVZ	1,434	$60,416	0.02%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	3,115	$59,838	0.02%
328	DIAGEO PLC	DGEAF	400	$59,496	0.02%
329	SCHWAB STRATEGIC TR	808524706	2,355	$59,464	0.02%
330	INVESCO EXCH TRD SLF IDX FD	IVZ	3,052	$58,882	0.02%
331	INTERNATIONAL PAPER CO	460146103	1,486	$57,984	0.02%
332	TELUS CORPORATION	TU	3,600	$57,636	0.02%
333	INVESCO EXCHANGE TRADED FD T	IVZ	954	$57,521	0.02%
334	ALIGN TECHNOLOGY INC	ALGN	175	$57,386	0.02%
335	VALERO ENERGY CORP	VLO	329	$56,158	0.02%
336	FIDELITY COVINGTON TRUST	31609A503	1,832	$55,951	0.02%
337	EVERGY INC	EVRG	1,010	$53,914	0.02%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	2,672	$53,625	0.02%
339	INVESCO EXCH TRADED FD TR II	IVZ	813	$53,553	0.02%
340	ISHARES TR	464288224	3,782	$52,872	0.02%
341	NATIONAL FUEL GAS CO	NFG	984	$52,861	0.02%
342	FIRSTENERGY CORP	FE	1,366	$52,755	0.02%
343	INVESCO EXCHANGE TRADED FD T	IVZ	310	$52,502	0.02%
344	HERSHEY CO	HSY	266	$51,737	0.02%
345	CLOROX CO DEL	CLX	334	$51,139	0.02%
346	ISHARES TR	464288414	472	$50,788	0.02%
347	MATSON INC	MATX	450	$50,580	0.02%
348	ICON PLC	ICLR	150	$50,393	0.02%
349	PALANTIR TECHNOLOGIES INC	PLTR	2,170	$49,932	0.02%
350	ISHARES SILVER TR	SLV	2,180	$49,595	0.02%
351	ISHARES U S ETF TR	46431W507	963	$48,574	0.02%
352	T ROWE PRICE ETF INC	87283Q107	1,374	$48,503	0.02%
353	VANGUARD INTL EQUITY INDEX F	922042718	410	$47,908	0.02%
354	CONOCOPHILLIPS	COP	375	$47,784	0.02%
355	FIDELITY MERRIMACK STR TR	316188408	951	$47,544	0.02%
356	TRAVELERS COMPANIES INC	TRV	205	$47,179	0.02%
357	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$47,171	0.02%
358	T ROWE PRICE ETF INC	87283Q867	1,559	$47,129	0.02%
359	EVERSOURCE ENERGY	ES	787	$47,039	0.02%
360	UNITEDHEALTH GROUP INC	UNH	94	$46,502	0.02%
361	VEEVA SYS INC	VEEV	200	$46,338	0.02%
362	HANCOCK JOHN PFD INCOME FD I	41013X106	2,790	$46,119	0.02%
363	AEROVIRONMENT INC	AVAV	300	$45,984	0.02%
364	FEDEX CORP	FDX	157	$45,490	0.02%
365	SCHWAB CHARLES CORP	SCHW-PJ	615	$44,466	0.02%
366	SCHWAB STRATEGIC TR	808524870	846	$44,111	0.02%
367	ISHARES TR	464288638	850	$43,877	0.02%
368	ISHARES INC	464286392	297	$43,039	0.02%
369	THE TRADE DESK INC	88339J105	490	$42,836	0.02%
370	FIDELITY COVINGTON TRUST	316092196	1,435	$42,240	0.02%
371	EATON CORP PLC	ETN	135	$42,212	0.02%
372	SALESFORCE INC	CRM	140	$42,166	0.02%
373	NEOGEN CORP	NEOG	2,650	$41,817	0.02%
374	COLGATE PALMOLIVE CO	CL	463	$41,694	0.02%
375	TRACTOR SUPPLY CO	TSCO	157	$41,172	0.02%
376	FORD MTR CO DEL	345370860	3,081	$40,910	0.02%
377	ISHARES INC	464286509	1,054	$40,348	0.02%
378	BOX INC	BXCAP	1,400	$39,648	0.01%
379	ISHARES TR	46429B689	555	$39,339	0.01%
380	SPDR SER TR	78464A292	1,125	$39,229	0.01%
381	ISHARES TR	464287663	432	$39,115	0.01%
382	AGILENT TECHNOLOGIES INC	A	268	$38,997	0.01%
383	ISHARES TR	464288513	501	$38,943	0.01%
384	BRISTOL-MYERS SQUIBB CO	CELG-RI	715	$38,775	0.01%
385	SCHWAB STRATEGIC TR	808524862	802	$38,665	0.01%
386	DOVER CORP	DOV	218	$38,628	0.01%
387	ROYAL GOLD INC	RGLD	310	$37,762	0.01%
388	FISERV INC	FISV	236	$37,718	0.01%
389	ADOBE INC	ADBE	74	$37,341	0.01%
390	EVOLUS INC	EOLS	2,665	$37,310	0.01%
391	TAPESTRY INC	TPR	783	$37,177	0.01%
392	SOUTHERN COPPER CORP	SCCO	347	$36,973	0.01%
393	VANGUARD WORLD FD	92204A108	115	$36,539	0.01%
394	ISHARES INC	46434G764	631	$36,311	0.01%
395	WHEATON PRECIOUS METALS CORP	WPM	760	$35,819	0.01%
396	ISHARES TR	464287432	374	$35,388	0.01%
397	ISHARES TR	464287812	522	$35,303	0.01%
398	ISHARES TR	464287499	419	$35,230	0.01%
399	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,011	$35,129	0.01%
400	COLUMBIA ETF TR I	19761L508	1,961	$34,868	0.01%
401	PHILLIPS 66	PSX	211	$34,509	0.01%
402	HP INC	HPQ	1,134	$34,270	0.01%
403	ISHARES TR	46435G334	1,000	$34,210	0.01%
404	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$34,110	0.01%
405	ISHARES TR	464289438	175	$34,099	0.01%
406	MICROSTRATEGY INC	STRK	20	$34,092	0.01%
407	SPDR SER TR	78464A631	242	$34,050	0.01%
408	VANGUARD ADMIRAL FDS INC	921932844	375	$34,043	0.01%
409	FIRST SOLAR INC	FSLR	200	$33,760	0.01%
410	PUBLIC STORAGE	PSA-PS	116	$33,647	0.01%
411	LAUDER ESTEE COS INC	518439104	217	$33,451	0.01%
412	ISHARES TR	464287861	600	$33,402	0.01%
413	PAYPAL HLDGS INC	PYPL	496	$33,228	0.01%
414	DIREXION SHS ETF TR	25460G153	412	$32,787	0.01%
415	DIMENSIONAL ETF TRUST	25434V674	633	$32,769	0.01%
416	ISHARES TR	464287119	434	$32,721	0.01%
417	SPROTT PHYSICAL GOLD & SILVE	SII	1,600	$32,544	0.01%
418	CORTEVA INC	CTVA	561	$32,353	0.01%
419	PRUDENTIAL FINL INC	PUKPF	275	$32,285	0.01%
420	ISHARES TR	464288679	292	$32,278	0.01%
421	ISHARES TR	464288760	244	$32,198	0.01%
422	VANECK ETF TRUST	92189F676	141	$31,720	0.01%
423	RTX CORPORATION	RTX	320	$31,218	0.01%
424	SPDR SER TR	78464A847	581	$31,010	0.01%
425	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$30,777	0.01%
426	VIKING THERAPEUTICS INC	VKTX	375	$30,750	0.01%
427	SCHWAB STRATEGIC TR	808524847	1,499	$30,430	0.01%
428	TJX COS INC NEW	872540109	300	$30,426	0.01%
429	THE CIGNA GROUP	125523100	83	$30,145	0.01%
430	PIMCO ETF TR	72201R833	299	$30,062	0.01%
431	ISHARES INC	464286871	1,925	$29,934	0.01%
432	ISHARES TR	46435G474	1,103	$29,630	0.01%
433	DR REDDYS LABS LTD	256135203	400	$29,340	0.01%
434	SPDR SER TR	78464A854	469	$28,858	0.01%
435	ISHARES TR	46436E189	1,000	$28,449	0.01%
436	FIRST TR INTER DURATN PFD &	33718W103	1,575	$28,224	0.01%
437	ISHARES TR	464287556	204	$27,942	0.01%
438	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$27,860	0.01%
439	ISHARES TR	46434V886	655	$27,543	0.01%
440	TYLER TECHNOLOGIES INC	TYL	64	$27,201	0.01%
441	ISHARES TR	46429B523	219	$26,756	0.01%
442	ISHARES TR	464289875	625	$26,738	0.01%
443	DOLLAR TREE INC	DLTR	198	$26,364	0.01%
444	REGENCY CTRS CORP	758849103	433	$26,223	0.01%
445	DIMENSIONAL ETF TRUST	25434V708	820	$26,199	0.01%
446	MCCORMICK & CO INC	MKC-V	337	$26,091	0.01%
447	VANGUARD BD INDEX FDS	921937793	360	$26,039	0.01%
448	WISDOMTREE TR	WT	535	$25,841	0.01%
449	CSX CORP	CSX	688	$25,522	0.01%
450	ABRDN GOLD ETF TRUST	00326A104	1,200	$25,488	0.01%
451	TYSON FOODS INC	TSN	432	$25,393	0.01%
452	SPDR SER TR	78464A474	850	$25,305	0.01%
453	FREEPORT-MCMORAN INC	FCX	533	$25,062	0.01%
454	KRAFT HEINZ CO	KHC	677	$24,981	0.01%
455	EMERSON ELEC CO	EMR	215	$24,386	0.01%
456	ISHARES TR	464288273	381	$24,152	0.01%
457	INVESCO EXCH TRADED FD TR II	IVZ	1,015	$24,117	0.01%
458	GULFPORT ENERGY CORP	GPOR	150	$24,018	0.01%
459	PROSHARES TR	74347X864	336	$23,705	0.01%
460	GLOBAL X FDS	37954Y657	1,167	$23,527	0.01%
461	ISHARES TR	46435G219	523	$23,468	0.01%
462	SOUTHWEST GAS HLDGS INC	SWX	300	$22,839	0.01%
463	DANAHER CORPORATION	235851102	91	$22,725	0.01%
464	ISHARES TR	464288521	419	$22,520	0.01%
465	ISHARES TR	46432F859	472	$22,392	0.01%
466	ISHARES TR	464288562	309	$22,282	0.01%
467	INTEL CORP	INTC	500	$22,085	0.01%
468	AMPLIFY ETF TR	032108599	451	$21,787	0.01%
469	VANGUARD WELLINGTON FD	921935805	179	$21,378	0.01%
470	MARVELL TECHNOLOGY INC	MRVL	300	$21,264	0.01%
471	UNITED BANKSHARES INC WEST V	UNTCW	588	$21,045	0.01%
472	GE HEALTHCARE TECHNOLOGIES I	GEHC	231	$20,982	0.01%
473	CITIGROUP INC	C-PR	328	$20,743	0.01%
474	ISHARES TR	46429B614	295	$20,730	0.01%
475	ENTERPRISE PRODS PARTNERS L	293792107	710	$20,718	0.01%
476	PIMCO ETF TR	72201R775	225	$20,669	0.01%
477	ISHARES TR	46436E262	391	$20,455	0.01%
478	VANGUARD WORLD FD	92204A306	155	$20,396	0.01%
479	ABBOTT LABS	ABLZF	175	$19,891	0.01%
480	BANK AMERICA CORP	060505104	519	$19,669	0.01%
481	FIRST TR EXCHANGE TRADED FD	33734X143	177	$19,398	0.01%
482	INVESCO EXCHANGE TRADED FD T	IVZ	180	$19,352	0.01%
483	WISDOMTREE TR	WT	720	$18,938	0.01%
484	GENERAL DYNAMICS CORP	GD	67	$18,927	0.01%
485	INVESCO EXCH TRD SLF IDX FD	IVZ	500	$18,885	0.01%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	920	$18,796	0.01%
487	INTERDIGITAL INC	IDCC	175	$18,631	0.01%
488	STARWOOD PPTY TR INC	STHO	911	$18,516	0.01%
489	WISDOMTREE TR	WT	167	$18,171	0.01%
490	SPDR INDEX SHS FDS	78463X863	689	$17,977	0.01%
491	NU HLDGS LTD	NU	1,500	$17,895	0.01%
492	CONSOLIDATED EDISON INC	ED	197	$17,890	0.01%
493	ISHARES INC	464286608	350	$17,871	0.01%
494	MANULIFE FINL CORP	56501R106	706	$17,643	0.01%
495	SPDR INDEX SHS FDS	78463X772	500	$17,575	0.01%
496	MORGAN STANLEY	MS-PQ	186	$17,476	0.01%
497	KELLANOVA	BEKE	305	$17,474	0.01%
498	GENUINE PARTS CO	GPC	112	$17,353	0.01%
499	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$17,216	0.01%
500	SPDR SER TR	78464A599	108	$16,848	0.01%