13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001964394-24-000003

Total Value

$274.5M

Positions

760

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	204,126	$7.7M	2.80%
2	FIRST TR EXCH TRADED FD III	33739E108	332,668	$5.8M	2.11%
3	VANGUARD INDEX FDS	922908363	11,227	$5.6M	2.06%
4	DIMENSIONAL ETF TRUST	25434V203	185,851	$5.5M	2.02%
5	VANGUARD INDEX FDS	922908629	20,241	$4.9M	1.79%
6	VANGUARD INDEX FDS	922908736	11,996	$4.5M	1.64%
7	VANGUARD INDEX FDS	922908611	23,946	$4.4M	1.60%
8	APPLE INC	AAPL	19,508	$4.1M	1.50%
9	VANGUARD INDEX FDS	922908744	24,387	$3.9M	1.43%
10	ISHARES TR	46429B655	75,038	$3.8M	1.40%
11	ISHARES TR	464287465	48,896	$3.8M	1.40%
12	DIMENSIONAL ETF TRUST	25434V807	103,810	$3.7M	1.37%
13	ISHARES TR	464287705	31,104	$3.5M	1.29%
14	MICROSOFT CORP	MSFT	7,802	$3.5M	1.28%
15	ISHARES TR	464287150	27,104	$3.2M	1.18%
16	VANGUARD INDEX FDS	922908751	14,674	$3.2M	1.17%
17	PIMCO ETF TR	72201R783	34,195	$3.2M	1.16%
18	VANGUARD SCOTTSDALE FDS	92206C409	40,733	$3.1M	1.15%
19	DIMENSIONAL ETF TRUST	25434V500	50,910	$3.1M	1.12%
20	DIMENSIONAL ETF TRUST	25434V302	117,271	$3.0M	1.11%
21	DIMENSIONAL ETF TRUST	25434V666	102,648	$3.0M	1.09%
22	NVIDIA CORPORATION	NVDA	23,974	$3.0M	1.08%
23	ISHARES TR	464287614	7,982	$2.9M	1.07%
24	ISHARES TR	464287408	14,842	$2.7M	0.99%
25	DIMENSIONAL ETF TRUST	25434V724	68,115	$2.7M	0.98%
26	VANGUARD INDEX FDS	922908637	10,677	$2.7M	0.98%
27	VANGUARD WORLD FD	921910840	21,962	$2.6M	0.95%
28	SCHWAB STRATEGIC TR	808524300	24,568	$2.5M	0.91%
29	ISHARES TR	464287879	24,366	$2.4M	0.87%
30	VANGUARD WHITEHALL FDS	921946810	28,818	$2.3M	0.86%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	99,772	$2.3M	0.84%
32	ISHARES TR	46434V456	57,633	$2.3M	0.82%
33	VANGUARD SCOTTSDALE FDS	92206C680	23,975	$2.2M	0.82%
34	VANGUARD SCOTTSDALE FDS	92206C102	37,775	$2.2M	0.80%
35	VANGUARD BD INDEX FDS	921937835	30,317	$2.2M	0.80%
36	SCHWAB STRATEGIC TR	808524409	29,319	$2.2M	0.80%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	67,290	$2.0M	0.75%
38	VANGUARD INDEX FDS	922908769	7,544	$2.0M	0.74%
39	DIMENSIONAL ETF TRUST	25434V781	74,979	$2.0M	0.74%
40	ISHARES TR	464287606	22,501	$2.0M	0.73%
41	SELECT SECTOR SPDR TR	81369Y803	8,704	$2.0M	0.72%
42	DIMENSIONAL ETF TRUST	25434V609	37,899	$2.0M	0.72%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	84,122	$1.9M	0.70%
44	VANGUARD WHITEHALL FDS	921946406	16,058	$1.9M	0.70%
45	DIMENSIONAL ETF TRUST	25434V740	66,446	$1.8M	0.67%
46	DIMENSIONAL ETF TRUST	25434V823	82,554	$1.8M	0.67%
47	VANGUARD WHITEHALL FDS	921946794	25,575	$1.8M	0.64%
48	DIMENSIONAL ETF TRUST	25434V831	54,092	$1.7M	0.63%
49	SPDR GOLD TR	GLD	7,966	$1.7M	0.63%
50	SELECT SECTOR SPDR TR	81369Y209	11,706	$1.7M	0.62%
51	DIMENSIONAL ETF TRUST	25434V773	69,002	$1.7M	0.62%
52	ISHARES TR	464287200	3,062	$1.7M	0.61%
53	DIMENSIONAL ETF TRUST	25434V401	28,155	$1.7M	0.61%
54	ISHARES TR	464287507	28,224	$1.7M	0.60%
55	ISHARES TR	464287598	9,220	$1.6M	0.59%
56	VANGUARD MALVERN FDS	922020805	32,798	$1.6M	0.58%
57	DIMENSIONAL ETF TRUST	25434V765	58,885	$1.5M	0.57%
58	ISHARES TR	46434V266	46,731	$1.5M	0.55%
59	SELECT SECTOR SPDR TR	81369Y506	16,294	$1.5M	0.54%
60	SELECT SECTOR SPDR TR	81369Y605	35,899	$1.5M	0.54%
61	EXXON MOBIL CORP	XOM	12,800	$1.5M	0.54%
62	AMAZON COM INC	AMZN	7,332	$1.4M	0.52%
63	ISHARES TR	464287481	12,707	$1.4M	0.51%
64	RBB FD INC	74933W452	27,348	$1.4M	0.50%
65	VANGUARD SCOTTSDALE FDS	92206C870	16,938	$1.4M	0.50%
66	VANGUARD MUN BD FDS	922907746	26,936	$1.3M	0.49%
67	ISHARES TR	46429B747	12,988	$1.3M	0.47%
68	SELECT SECTOR SPDR TR	81369Y886	18,454	$1.3M	0.46%
69	FIDELITY COVINGTON TRUST	316092402	48,368	$1.2M	0.44%
70	ISHARES TR	464287176	11,217	$1.2M	0.44%
71	SELECT SECTOR SPDR TR	81369Y308	15,470	$1.2M	0.43%
72	DIMENSIONAL ETF TRUST	25434V625	19,796	$1.2M	0.43%
73	ISHARES TR	46432F834	17,219	$1.2M	0.43%
74	DIMENSIONAL ETF TRUST	25434V872	27,998	$1.2M	0.43%
75	VANGUARD WORLD FD	92204A876	7,839	$1.2M	0.42%
76	ISHARES GOLD TR	IAU	25,969	$1.1M	0.42%
77	SELECT SECTOR SPDR TR	81369Y407	6,127	$1.1M	0.41%
78	SELECT SECTOR SPDR TR	81369Y852	12,940	$1.1M	0.41%
79	VANGUARD TAX-MANAGED FDS	921943858	21,602	$1.1M	0.39%
80	SCHWAB STRATEGIC TR	808524102	16,953	$1.1M	0.39%
81	ISHARES TR	464287762	17,214	$1.1M	0.39%
82	VANGUARD CHARLOTTE FDS	92203J407	21,321	$1.0M	0.38%
83	ISHARES TR	464287234	24,218	$1.0M	0.38%
84	SCHWAB STRATEGIC TR	808524797	12,757	$991,954	0.36%
85	ISHARES TR	46434V449	25,484	$985,958	0.36%
86	VANGUARD SCOTTSDALE FDS	92206C706	16,883	$983,069	0.36%
87	ISHARES TR	46434V878	19,243	$972,349	0.36%
88	ISHARES TR	464287648	3,665	$962,081	0.35%
89	ISHARES TR	464287887	7,468	$959,057	0.35%
90	FIDELITY COVINGTON TRUST	316092857	37,797	$957,784	0.35%
91	SELECT SECTOR SPDR TR	81369Y704	7,805	$951,180	0.35%
92	DIMENSIONAL ETF TRUST	25434V880	36,633	$931,209	0.34%
93	SELECT SECTOR SPDR TR	81369Y100	10,045	$887,074	0.32%
94	ISHARES TR	464288166	7,996	$860,516	0.32%
95	VANGUARD BD INDEX FDS	921937819	11,278	$844,621	0.31%
96	ALPHABET INC	GOOG	4,471	$820,044	0.30%
97	FIDELITY COVINGTON TRUST	316092600	11,542	$791,772	0.29%
98	ALPS ETF TR	00162Q676	28,984	$770,111	0.28%
99	VANGUARD INDEX FDS	922908595	3,066	$766,958	0.28%
100	VANGUARD INDEX FDS	922908553	9,030	$756,389	0.28%
101	DIMENSIONAL ETF TRUST	25434V815	25,064	$721,340	0.26%
102	SPDR INDEX SHS FDS	78463X509	19,080	$718,727	0.26%
103	SCHWAB STRATEGIC TR	808524607	14,983	$710,932	0.26%
104	VANGUARD INTL EQUITY INDEX F	922042858	15,990	$699,709	0.26%
105	FIDELITY COVINGTON TRUST	316092501	12,057	$698,584	0.26%
106	SCHWAB STRATEGIC TR	808524805	18,138	$696,872	0.26%
107	VANGUARD INDEX FDS	922908512	4,579	$688,822	0.25%
108	CHEVRON CORP NEW	CVX	4,268	$667,639	0.24%
109	SPDR SER TR	78464A508	13,402	$653,223	0.24%
110	DIMENSIONAL ETF TRUST	25434V864	13,402	$629,877	0.23%
111	ISHARES TR	464287804	5,725	$610,588	0.22%
112	ISHARES TR	46432F842	8,376	$608,464	0.22%
113	BEST BUY INC	BBY	7,090	$597,617	0.22%
114	SPDR S&P 500 ETF TR	SPY	1,076	$585,412	0.21%
115	BROADCOM INC	AVGO	358	$575,512	0.21%
116	PFIZER INC	PFE	20,344	$569,230	0.21%
117	ISHARES TR	46436E510	16,176	$565,140	0.21%
118	SPDR INDEX SHS FDS	78463X889	16,086	$564,297	0.21%
119	VERIZON COMMUNICATIONS INC	VZ	13,556	$559,063	0.20%
120	VANGUARD WORLD FD	92204A702	968	$558,077	0.20%
121	SUPER MICRO COMPUTER INC	SMCI	680	$557,158	0.20%
122	LOCKHEED MARTIN CORP	LMT	1,187	$554,448	0.20%
123	SELECT SECTOR SPDR TR	81369Y860	13,830	$531,211	0.19%
124	DIMENSIONAL ETF TRUST	25434V757	20,363	$529,857	0.19%
125	ISHARES TR	46435G326	7,851	$515,340	0.19%
126	JOHNSON & JOHNSON	JNJ	3,519	$514,398	0.19%
127	FIRST TR EXCHANGE-TRADED FD	33738D309	11,216	$512,684	0.19%
128	DISNEY WALT CO	254687106	5,150	$511,389	0.19%
129	FIDELITY COVINGTON TRUST	316092865	11,624	$511,006	0.19%
130	ISHARES TR	46435G672	10,038	$501,114	0.18%
131	COMPASS DIVERSIFIED	CODI-PC	22,250	$487,053	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	7,626	$484,586	0.18%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	9,129	$479,171	0.18%
134	FIRST TR EXCHANGE TRADED FD	33734X846	8,255	$465,774	0.17%
135	MCDONALDS CORP	MCD	1,826	$465,456	0.17%
136	PROCTER AND GAMBLE CO	742718109	2,819	$464,910	0.17%
137	PACER FDS TR	69374H857	10,671	$464,819	0.17%
138	ISHARES TR	46429B697	5,523	$463,712	0.17%
139	PIMCO ETF TR	72201R817	4,854	$461,470	0.17%
140	SCHWAB STRATEGIC TR	808524508	5,799	$451,302	0.17%
141	INVESCO QQQ TR	IVZ	940	$450,314	0.16%
142	SCHWAB STRATEGIC TR	808524755	12,785	$447,862	0.16%
143	ISHARES TR	464288752	4,357	$440,288	0.16%
144	SPDR SER TR	78464A300	5,565	$435,774	0.16%
145	SOUTHERN CO	SOMN	5,584	$433,151	0.16%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	18,580	$428,548	0.16%
147	INVESCO EXCHANGE TRADED FD T	IVZ	4,415	$428,344	0.16%
148	WALMART INC	WMT	6,311	$427,311	0.16%
149	BLACKSTONE INC	BX	3,393	$420,060	0.15%
150	VANGUARD BD INDEX FDS	921937827	5,437	$417,022	0.15%
151	DIMENSIONAL ETF TRUST	25434V799	15,661	$411,715	0.15%
152	SIREN ETF TR	829658202	15,719	$410,416	0.15%
153	ENERGY TRANSFER L P	ET-PI	25,071	$406,648	0.15%
154	SIMON PPTY GROUP INC NEW	828806109	2,677	$406,369	0.15%
155	ISHARES TR	464288877	7,653	$405,916	0.15%
156	PEPSICO INC	PEP	2,448	$403,749	0.15%
157	AXONICS INC	05465P101	5,951	$400,086	0.15%
158	DIMENSIONAL ETF TRUST	25434V856	9,635	$393,448	0.14%
159	ALPHABET INC	GOOG	2,132	$388,344	0.14%
160	VANGUARD WORLD FD	92204A504	1,446	$384,721	0.14%
161	ISHARES TR	464287309	4,099	$379,305	0.14%
162	NOVO-NORDISK A S	NONOF	2,651	$378,404	0.14%
163	ISHARES TR	464287473	3,096	$373,844	0.14%
164	ISHARES TR	46435U556	11,258	$373,669	0.14%
165	KIMCO RLTY CORP	49446R109	19,131	$372,290	0.14%
166	PHILIP MORRIS INTL INC	718172109	3,602	$365,012	0.13%
167	AT&T INC	T-PC	19,048	$364,003	0.13%
168	TEXAS INSTRS INC	882508104	1,833	$356,641	0.13%
169	MERCK & CO INC	MRK	2,863	$354,409	0.13%
170	VISA INC	V	1,347	$353,548	0.13%
171	DIMENSIONAL ETF TRUST	25434V849	7,395	$353,251	0.13%
172	CROWDSTRIKE HLDGS INC	CRWD	903	$346,021	0.13%
173	ISHARES TR	46435G250	7,346	$341,134	0.12%
174	PROLOGIS INC.	PLDGP	3,016	$338,727	0.12%
175	PACER FDS TR	69374H881	6,154	$335,358	0.12%
176	COCA COLA CO	KO	5,262	$334,924	0.12%
177	KIMBERLY-CLARK CORP	KMB	2,376	$328,364	0.12%
178	ELI LILLY & CO	LLY	357	$323,137	0.12%
179	BP PLC	BPPFF	8,805	$317,861	0.12%
180	FIDELITY COVINGTON TRUST	316092808	1,817	$311,589	0.11%
181	ISHARES TR	464287457	3,790	$309,454	0.11%
182	ORACLE CORP	ORCL-PD	2,163	$305,363	0.11%
183	FIDELITY COVINGTON TRUST	316092618	6,374	$304,506	0.11%
184	META PLATFORMS INC	META	594	$299,603	0.11%
185	NETFLIX INC	NFLX	440	$296,948	0.11%
186	ISHARES TR	464287622	978	$290,890	0.11%
187	INVESCO EXCHANGE TRADED FD T	IVZ	2,774	$285,102	0.10%
188	ISHARES TR	464288646	5,444	$278,927	0.10%
189	ISHARES TR	464288687	8,734	$275,559	0.10%
190	MASTERCARD INCORPORATED	MA	624	$275,284	0.10%
191	FIDELITY COVINGTON TRUST	316092832	5,521	$266,395	0.10%
192	UIPATH INC	PATH	20,000	$253,600	0.09%
193	AMERICAN EXPRESS CO	AXP	1,085	$251,232	0.09%
194	ISHARES TR	464287630	1,642	$250,077	0.09%
195	COSTCO WHSL CORP NEW	22160K105	288	$244,670	0.09%
196	VANECK ETF TRUST	92189F643	2,701	$233,950	0.09%
197	VANGUARD STAR FDS	921909768	3,874	$233,587	0.09%
198	ISHARES TR	464288281	2,635	$233,135	0.09%
199	EMCOR GROUP INC	EME	635	$231,826	0.08%
200	ISHARES TR	464287564	4,030	$230,879	0.08%
201	VANGUARD WORLD FD	921910873	1,143	$225,407	0.08%
202	TARGA RES CORP	TRGP	1,698	$218,626	0.08%
203	NORFOLK SOUTHN CORP	655844108	1,018	$218,555	0.08%
204	CATERPILLAR INC	CAT	651	$216,849	0.08%
205	ISHARES TR	464287838	1,536	$215,056	0.08%
206	VERTIV HOLDINGS CO	VRT	2,476	$214,371	0.08%
207	DBX ETF TR	233051200	5,119	$212,136	0.08%
208	CONSTELLATION ENERGY CORP	CEG	1,040	$208,281	0.08%
209	DOMINION ENERGY INC	D	4,186	$205,114	0.08%
210	HOME DEPOT INC	HD	595	$204,916	0.08%
211	AMERICAN ELEC PWR CO INC	025537101	2,322	$203,733	0.07%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,163	$202,142	0.07%
213	PROCEPT BIOROBOTICS CORP	PRCT	3,300	$201,597	0.07%
214	FIDELITY COVINGTON TRUST	316092782	3,494	$201,173	0.07%
215	DIMENSIONAL ETF TRUST	25434V658	8,022	$200,479	0.07%
216	GOLDMAN SACHS GROUP INC	GSCE	421	$190,427	0.07%
217	CAPITAL SOUTHWEST CORP	CSWC	7,126	$185,930	0.07%
218	PEAKSTONE REALTY TRUST	PKST	17,463	$185,110	0.07%
219	QUALCOMM INC	QCOM	920	$183,280	0.07%
220	SPDR DOW JONES INDL AVERAGE	78467X109	465	$181,876	0.07%
221	ISHARES TR	46435G839	5,567	$177,810	0.07%
222	ISHARES INC	46434G103	3,312	$177,299	0.06%
223	MARRIOTT INTL INC NEW	571903202	721	$174,409	0.06%
224	ISHARES TR	464287655	859	$174,283	0.06%
225	FIDELITY MERRIMACK STR TR	316188309	3,874	$174,059	0.06%
226	NUVEEN FLOATING RATE INCOME	67072T108	20,050	$173,433	0.06%
227	VIATRIS INC	VTRS	16,206	$172,270	0.06%
228	UNITED PARCEL SERVICE INC	UPS	1,255	$171,747	0.06%
229	ISHARES TR	464288885	1,663	$170,081	0.06%
230	QUANTA SVCS INC	74762E102	665	$168,970	0.06%
231	VANGUARD WELLINGTON FD	921935409	1,468	$166,813	0.06%
232	VANGUARD WORLD FD	92204A207	820	$166,506	0.06%
233	DUKE ENERGY CORP NEW	DUKB	1,661	$166,483	0.06%
234	VANGUARD SPECIALIZED FUNDS	921908844	909	$165,902	0.06%
235	MONDELEZ INTL INC	609207105	2,513	$164,451	0.06%
236	NVR INC	NVR	21	$159,360	0.06%
237	TRANSDIGM GROUP INC	TDG	124	$158,424	0.06%
238	SCHWAB STRATEGIC TR	808524839	3,250	$148,135	0.05%
239	VANGUARD INDEX FDS	922908538	601	$137,959	0.05%
240	ISHARES TR	464289446	1,001	$134,071	0.05%
241	SCHWAB STRATEGIC TR	808524771	1,984	$132,887	0.05%
242	SPDR SER TR	78468R770	1,276	$132,396	0.05%
243	SYSCO CORP	SYY	1,845	$131,715	0.05%
244	NEXTERA ENERGY INC	NEE-PW	1,858	$131,565	0.05%
245	ISHARES TR	464287168	1,085	$131,274	0.05%
246	ABBVIE INC	ABBV	763	$130,952	0.05%
247	ISHARES INC	464286756	3,200	$128,800	0.05%
248	ISHARES TR	464287226	1,300	$126,191	0.05%
249	BOSTON PROPERTIES INC	BXP	2,021	$124,413	0.05%
250	VANGUARD WORLD FD	92204A405	1,230	$122,848	0.04%
251	BLACKROCK INC	BLK	154	$121,248	0.04%
252	SPDR SER TR	78464A201	1,410	$121,086	0.04%
253	ISHARES INC	464286475	1,962	$119,881	0.04%
254	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$118,944	0.04%
255	INVESCO EXCH TRADED FD TR II	IVZ	10,244	$118,319	0.04%
256	NUVEEN PFD & INCOME OPPORTUN	NU	15,676	$117,100	0.04%
257	FIDELITY MERRIMACK STR TR	316188200	2,369	$116,250	0.04%
258	WISDOMTREE TR	WT	1,764	$111,934	0.04%
259	EXELON CORP	EXC	3,128	$108,261	0.04%
260	GRAYSCALE BITCOIN TR BTC	GBTC	1,995	$106,219	0.04%
261	SYNOPSYS INC	SNPS	175	$104,136	0.04%
262	ISHARES TR	464287572	1,076	$103,943	0.04%
263	SHELL PLC	RYDAF	1,423	$102,687	0.04%
264	ISHARES TR	464287796	2,115	$101,520	0.04%
265	STARBUCKS CORP	SBUX	1,296	$100,908	0.04%
266	ISHARES TR	464288414	947	$100,879	0.04%
267	GE AEROSPACE	369604301	631	$100,320	0.04%
268	INTERNATIONAL BUSINESS MACHS	INTR	580	$100,311	0.04%
269	VANGUARD WORLD FD	921910816	317	$99,568	0.04%
270	FUNDX INVT TR	360876874	2,360	$99,114	0.04%
271	FIDELITY COVINGTON TRUST	31609A404	3,478	$98,556	0.04%
272	SCHWAB STRATEGIC TR	808524706	3,710	$98,538	0.04%
273	FIDELITY COVINGTON TRUST	316092113	3,185	$97,447	0.04%
274	VSE CORP	VSECU	1,100	$97,108	0.04%
275	DIMENSIONAL ETF TRUST	25434V716	2,757	$96,095	0.04%
276	KINDER MORGAN INC DEL	EP-PC	4,739	$94,169	0.03%
277	SCHWAB STRATEGIC TR	808524201	1,455	$93,512	0.03%
278	ISHARES TR	464287242	872	$93,409	0.03%
279	REALTY INCOME CORP	O	1,765	$93,228	0.03%
280	WEC ENERGY GROUP INC	WEC	1,168	$91,642	0.03%
281	ALTRIA GROUP INC	MO	2,001	$91,154	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	4,321	$91,010	0.03%
283	DARDEN RESTAURANTS INC	DRI	600	$90,792	0.03%
284	CISCO SYS INC	CSCO	1,901	$90,340	0.03%
285	UNION PAC CORP	UNP	396	$89,599	0.03%
286	TARGET CORP	TGT	595	$88,084	0.03%
287	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$86,603	0.03%
288	ISHARES TR	46436E601	1,919	$86,550	0.03%
289	ACCENTURE PLC IRELAND	ACN	285	$86,472	0.03%
290	ISHARES U S ETF TR	46431W580	3,334	$86,234	0.03%
291	TESLA INC	TSLA	435	$86,078	0.03%
292	SPDR SER TR	78468R754	712	$84,157	0.03%
293	COMCAST CORP NEW	CCZ	2,130	$83,413	0.03%
294	MARATHON PETE CORP	MARA	476	$82,577	0.03%
295	WP CAREY INC	92936U109	1,500	$82,575	0.03%
296	ISHARES INC	464286533	1,398	$79,975	0.03%
297	VANGUARD INTL EQUITY INDEX F	922042874	1,183	$78,989	0.03%
298	NUVEEN MUN VALUE FD INC	NU	9,025	$77,886	0.03%
299	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$76,977	0.03%
300	PNC FINL SVCS GROUP INC	693475105	489	$76,030	0.03%
301	WELLS FARGO CO NEW	949746101	1,279	$75,937	0.03%
302	AUTOMATIC DATA PROCESSING IN	ADP	318	$75,805	0.03%
303	VANGUARD WHITEHALL FDS	921946885	1,193	$75,069	0.03%
304	AMGEN INC	AMGN	240	$74,988	0.03%
305	MEDTRONIC PLC	MDT	951	$74,854	0.03%
306	3M CO	MMM	706	$72,147	0.03%
307	ISHARES INC	46434G822	1,048	$71,543	0.03%
308	SPDR SER TR	78468R663	768	$70,480	0.03%
309	ISHARES TR	464287689	226	$69,760	0.03%
310	SPDR SER TR	78464A490	1,760	$67,766	0.02%
311	VANGUARD WELLINGTON FD	921935508	447	$67,210	0.02%
312	INVESCO EXCHANGE TRADED FD T	IVZ	1,437	$65,741	0.02%
313	J P MORGAN EXCHANGE TRADED F	46641Q837	1,280	$64,602	0.02%
314	INVESCO EXCH TRADED FD TR II	IVZ	697	$64,588	0.02%
315	VANGUARD INTL EQUITY INDEX F	922042775	1,095	$64,211	0.02%
316	INTERNATIONAL PAPER CO	460146103	1,486	$64,121	0.02%
317	ISHARES TR	46434V621	1,095	$63,086	0.02%
318	ISHARES TR	464287721	415	$62,480	0.02%
319	ISHARES INC	464286806	2,025	$62,006	0.02%
320	MCCORMICK & CO INC	MKC-V	860	$61,009	0.02%
321	INVESCO EXCHANGE TRADED FD T	IVZ	989	$59,364	0.02%
322	MATSON INC	MATX	450	$58,937	0.02%
323	ISHARES SILVER TR	SLV	2,180	$57,923	0.02%
324	BOEING CO	BA-PA	316	$57,469	0.02%
325	CVS HEALTH CORP	CVS	962	$56,810	0.02%
326	INVESCO EXCHANGE TRADED FD T	IVZ	343	$56,405	0.02%
327	GLOBAL X FDS	37954Y343	1,154	$55,969	0.02%
328	PALANTIR TECHNOLOGIES INC	PLTR	2,170	$54,967	0.02%
329	AEROVIRONMENT INC	AVAV	300	$54,648	0.02%
330	TELUS CORPORATION	TU	3,600	$54,504	0.02%
331	ISHARES TR	46436E189	1,806	$54,495	0.02%
332	FIDELITY COVINGTON TRUST	31609A503	1,837	$54,093	0.02%
333	EVERGY INC	EVRG	1,010	$53,500	0.02%
334	NATIONAL FUEL GAS CO	NFG	984	$53,323	0.02%
335	VANGUARD ADMIRAL FDS INC	921932778	636	$53,208	0.02%
336	INVESCO EXCH TRADED FD TR II	IVZ	813	$52,805	0.02%
337	FIRSTENERGY CORP	FE	1,366	$52,277	0.02%
338	VALERO ENERGY CORP	VLO	329	$51,575	0.02%
339	WEYERHAEUSER CO MTN BE	WY	1,783	$50,620	0.02%
340	FIDELITY MERRIMACK STR TR	316188408	1,012	$50,534	0.02%
341	DIAGEO PLC	DGEAF	400	$50,432	0.02%
342	HERSHEY CO	HSY	266	$48,899	0.02%
343	ISHARES U S ETF TR	46431W507	964	$48,520	0.02%
344	ISHARES INC	464286392	327	$48,299	0.02%
345	VANGUARD INTL EQUITY INDEX F	922042718	411	$48,242	0.02%
346	T ROWE PRICE ETF INC	87283Q107	1,238	$47,936	0.02%
347	UNITEDHEALTH GROUP INC	UNH	94	$47,871	0.02%
348	THE TRADE DESK INC	88339J105	490	$47,859	0.02%
349	HANCOCK JOHN PFD INCOME FD I	41013X106	2,790	$47,347	0.02%
350	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$47,137	0.02%
351	FEDEX CORP	FDX	157	$47,075	0.02%
352	ICON PLC	ICLR	150	$47,021	0.02%
353	CLOROX CO DEL	CLX	334	$45,581	0.02%
354	SCHWAB CHARLES CORP	SCHW-PJ	615	$45,338	0.02%
355	FIRST SOLAR INC	FSLR	200	$45,092	0.02%
356	COLGATE PALMOLIVE CO	CL	463	$44,930	0.02%
357	EVERSOURCE ENERGY	ES	787	$44,631	0.02%
358	ISHARES U S ETF TR	46431W606	521	$44,307	0.02%
359	SCHWAB STRATEGIC TR	808524870	851	$44,287	0.02%
360	T ROWE PRICE ETF INC	87283Q867	1,401	$44,006	0.02%
361	ISHARES TR	464288638	856	$43,875	0.02%
362	ISHARES TR	464287663	493	$43,436	0.02%
363	CONOCOPHILLIPS	COP	376	$43,019	0.02%
364	TRACTOR SUPPLY CO	TSCO	158	$42,645	0.02%
365	FIDELITY COVINGTON TRUST	316092196	1,435	$42,341	0.02%
366	ALIGN TECHNOLOGY INC	ALGN	175	$42,251	0.02%
367	EATON CORP PLC	ETN	133	$41,703	0.02%
368	TRAVELERS COMPANIES INC	TRV	205	$41,685	0.02%
369	ISHARES TR	464288513	539	$41,579	0.02%
370	NEOGEN CORP	NEOG	2,650	$41,420	0.02%
371	ADOBE INC	ADBE	74	$41,110	0.02%
372	VANECK ETF TRUST	92189F676	157	$40,925	0.01%
373	AGILENT TECHNOLOGIES INC	A	308	$39,927	0.01%
374	WHEATON PRECIOUS METALS CORP	WPM	760	$39,840	0.01%
375	ADVANCED MICRO DEVICES INC	AMD	245	$39,742	0.01%
376	HP INC	HPQ	1,134	$39,713	0.01%
377	DOVER CORP	DOV	218	$39,339	0.01%
378	ISHARES INC	464286509	1,054	$39,093	0.01%
379	ROYAL GOLD INC	RGLD	310	$38,800	0.01%
380	FORD MTR CO DEL	345370860	3,091	$38,762	0.01%
381	SCHWAB STRATEGIC TR	808524862	802	$38,601	0.01%
382	ISHARES TR	46429B689	555	$38,493	0.01%
383	NUCANA PLC	NCNA	15,000	$38,250	0.01%
384	COLUMBIA ETF TR I	19761L508	2,149	$37,915	0.01%
385	SOUTHERN COPPER CORP	SCCO	350	$37,719	0.01%
386	ISHARES TR	464289438	175	$37,517	0.01%
387	ISHARES U S ETF TR	46431W705	401	$37,237	0.01%
388	BOX INC	BXCAP	1,400	$37,016	0.01%
389	VEEVA SYS INC	VEEV	200	$36,602	0.01%
390	SCHWAB STRATEGIC TR	808524789	553	$36,243	0.01%
391	SALESFORCE INC	CRM	140	$35,994	0.01%
392	VANGUARD WORLD FD	92204A108	115	$35,918	0.01%
393	ISHARES TR	464287119	434	$35,328	0.01%
394	SPROTT PHYSICAL GOLD & SILVE	SII	1,600	$35,280	0.01%
395	ISHARES TR	464288562	456	$35,092	0.01%
396	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,033	$34,896	0.01%
397	ISHARES TR	46435G334	1,000	$34,880	0.01%
398	ISHARES TR	464287499	425	$34,448	0.01%
399	ISHARES TR	464287432	374	$34,326	0.01%
400	ISHARES TR	464287812	522	$34,322	0.01%
401	ISHARES INC	46434G764	576	$34,073	0.01%
402	SPDR SER TR	78464A631	243	$33,961	0.01%
403	ISHARES TR	46434V886	772	$33,691	0.01%
404	TAPESTRY INC	TPR	783	$33,505	0.01%
405	PUBLIC STORAGE OPER CO	PSA-PS	116	$33,368	0.01%
406	TJX COS INC NEW	872540109	300	$33,030	0.01%
407	ISHARES TR	464287861	600	$32,856	0.01%
408	VANGUARD ADMIRAL FDS INC	921932844	375	$32,832	0.01%
409	DIMENSIONAL ETF TRUST	25434V674	638	$32,609	0.01%
410	ISHARES TR	464288679	292	$32,266	0.01%
411	ISHARES TR	464288760	244	$32,240	0.01%
412	RTX CORPORATION	RTX	321	$32,204	0.01%
413	TYLER TECHNOLOGIES INC	TYL	64	$32,178	0.01%
414	JPMORGAN CHASE & CO.	VYLD	157	$31,755	0.01%
415	DR REDDYS LABS LTD	256135203	400	$30,476	0.01%
416	CORTEVA INC	CTVA	561	$30,261	0.01%
417	PIMCO ETF TR	72201R833	299	$30,095	0.01%
418	DBX ETF TR	233051853	723	$30,035	0.01%
419	SPDR SER TR	78464A854	469	$30,016	0.01%
420	SCHWAB STRATEGIC TR	808524847	1,499	$29,936	0.01%
421	PHILLIPS 66	PSX	212	$29,903	0.01%
422	SPDR SER TR	78464A847	582	$29,865	0.01%
423	BRISTOL-MYERS SQUIBB CO	CELG-RI	715	$29,694	0.01%
424	GE VERNOVA INC	GEV	173	$29,672	0.01%
425	ISHARES INC	464286871	1,925	$29,453	0.01%
426	ISHARES TR	46435G474	1,122	$29,378	0.01%
427	ISHARES TR	46429B614	360	$29,117	0.01%
428	DIREXION SHS ETF TR	25460G153	412	$28,935	0.01%
429	EVOLUS INC	EOLS	2,665	$28,916	0.01%
430	PAYPAL HLDGS INC	PYPL	496	$28,783	0.01%
431	ISHARES TR	464287556	204	$27,951	0.01%
432	MICROSTRATEGY INC	STRK	20	$27,550	0.01%
433	THE CIGNA GROUP	125523100	83	$27,438	0.01%
434	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$27,088	0.01%
435	REGENCY CTRS CORP	758849103	433	$26,933	0.01%
436	ISHARES TR	464289875	625	$26,882	0.01%
437	WISDOMTREE TR	WT	593	$26,831	0.01%
438	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$26,750	0.01%
439	ETFS GOLD TR	00326A104	1,200	$26,664	0.01%
440	DIMENSIONAL ETF TRUST	25434V708	820	$26,437	0.01%
441	DIMENSIONAL ETF TRUST	25434V732	979	$26,166	0.01%
442	INVESCO EXCHANGE TRADED FD T	IVZ	229	$26,117	0.01%
443	FREEPORT-MCMORAN INC	FCX	533	$25,904	0.01%
444	PROSHARES TR	74347X864	336	$25,819	0.01%
445	ISHARES BITCOIN TR	IBIT	756	$25,805	0.01%
446	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$25,381	0.01%
447	VANGUARD BD INDEX FDS	921937793	360	$25,305	0.01%
448	SPDR SER TR	78464A474	850	$25,245	0.01%
449	GLOBAL X FDS	37954Y657	1,274	$25,073	0.01%
450	TYSON FOODS INC	TSN	436	$24,931	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	1,028	$24,641	0.01%
452	DUPONT DE NEMOURS INC	DD	301	$24,263	0.01%
453	ISHARES TR	464288273	387	$23,856	0.01%
454	EMERSON ELEC CO	EMR	215	$23,685	0.01%
455	ISHARES TR	46435G219	530	$23,505	0.01%
456	MCCORMICK & CO INC	MKC-V	337	$23,253	0.01%
457	LAUDER ESTEE COS INC	518439104	217	$23,089	0.01%
458	CSX CORP	CSX	689	$23,035	0.01%
459	ISHARES TR	46429B523	182	$22,862	0.01%
460	DANAHER CORPORATION	235851102	91	$22,737	0.01%
461	GULFPORT ENERGY CORP	GPOR	150	$22,650	0.01%
462	ISHARES TR	464288521	421	$22,545	0.01%
463	ISHARES TR	46432F859	472	$22,359	0.01%
464	ISHARES INC	464286608	454	$22,167	0.01%
465	KRAFT HEINZ CO	KHC	682	$21,963	0.01%
466	NUTANIX INC	NTNX	375	$21,319	0.01%
467	DOLLAR TREE INC	DLTR	198	$21,141	0.01%
468	SOUTHWEST GAS HLDGS INC	SWX	300	$21,114	0.01%
469	MARVELL TECHNOLOGY INC	MRVL	300	$20,970	0.01%
470	CITIGROUP INC	C-PR	328	$20,815	0.01%
471	ISHARES TR	46435G847	644	$20,799	0.01%
472	INVESCO EXCHANGE TRADED FD T	IVZ	202	$20,797	0.01%
473	AMPLIFY ETF TR	032108599	451	$20,704	0.01%
474	BANK AMERICA CORP	060505104	520	$20,682	0.01%
475	ENTERPRISE PRODS PARTNERS L	293792107	710	$20,576	0.01%
476	FISERV INC	FISV	138	$20,568	0.01%
477	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$20,557	0.01%
478	ISHARES TR	46436E262	397	$20,526	0.01%
479	PIMCO ETF TR	72201R775	225	$20,493	0.01%
480	INTERDIGITAL INC	IDCC	175	$20,398	0.01%
481	VANGUARD WELLINGTON FD	921935805	179	$20,255	0.01%
482	WISDOMTREE TR	WT	724	$20,028	0.01%
483	GE HEALTHCARE TECHNOLOGIES I	GEHC	257	$20,014	0.01%
484	VIKING THERAPEUTICS INC	VKTX	375	$19,879	0.01%
485	VANGUARD WORLD FD	92204A306	155	$19,756	0.01%
486	GENERAL DYNAMICS CORP	GD	67	$19,440	0.01%
487	PACCAR INC	PCAR	188	$19,353	0.01%
488	NU HLDGS LTD	NU	1,500	$19,335	0.01%
489	HEALTHPEAK PROPERTIES INC	DOC	978	$19,165	0.01%
490	UNITED BANKSHARES INC WEST V	UNTCW	588	$19,075	0.01%
491	WISDOMTREE TR	WT	168	$18,982	0.01%
492	INVESCO EXCH TRD SLF IDX FD	IVZ	920	$18,814	0.01%
493	FIRST TR EXCHANGE TRADED FD	33734X143	177	$18,501	0.01%
494	ABBOTT LABS	ABLZF	175	$18,185	0.01%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	500	$18,155	0.01%
496	ISHARES TR	46434V803	508	$18,062	0.01%
497	MORGAN STANLEY	MS-PQ	186	$18,061	0.01%
498	INVESCO EXCHANGE TRADED FD T	IVZ	180	$17,859	0.01%
499	CONSOLIDATED EDISON INC	ED	197	$17,616	0.01%
500	ISHARES TR	46429B598	314	$17,515	0.01%