13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001964394-24-000004

Total Value

$301.6M

Positions

764

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	210,152	$8.3M	2.78%
2	DIMENSIONAL ETF TRUST	25434V203	191,043	$6.1M	2.02%
3	FIRST TR EXCH TRADED FD III	33739E108	333,094	$6.0M	2.01%
4	VANGUARD INDEX FDS	922908363	11,347	$6.0M	2.00%
5	VANGUARD INDEX FDS	922908629	18,394	$4.9M	1.62%
6	VANGUARD INDEX FDS	922908611	24,143	$4.8M	1.62%
7	APPLE INC	AAPL	19,348	$4.5M	1.50%
8	VANGUARD INDEX FDS	922908736	11,657	$4.5M	1.49%
9	VANGUARD INDEX FDS	922908744	24,286	$4.2M	1.41%
10	ISHARES TR	464287465	48,896	$4.1M	1.36%
11	DIMENSIONAL ETF TRUST	25434V807	107,258	$4.1M	1.36%
12	ISHARES TR	46429B655	77,630	$4.0M	1.32%
13	ISHARES TR	464287705	30,894	$3.8M	1.27%
14	VANGUARD INDEX FDS	922908751	14,763	$3.5M	1.17%
15	VANGUARD BD INDEX FDS	921937835	45,964	$3.5M	1.15%
16	VANGUARD SCOTTSDALE FDS	92206C409	42,642	$3.4M	1.13%
17	ISHARES TR	464287150	26,762	$3.4M	1.12%
18	DIMENSIONAL ETF TRUST	25434V500	51,632	$3.3M	1.12%
19	MICROSOFT CORP	MSFT	7,691	$3.3M	1.10%
20	PIMCO ETF TR	72201R783	34,283	$3.3M	1.09%
21	DIMENSIONAL ETF TRUST	25434V302	118,024	$3.2M	1.08%
22	VANGUARD WORLD FD	921910840	23,969	$3.1M	1.03%
23	ISHARES TR	464287614	8,157	$3.1M	1.02%
24	DIMENSIONAL ETF TRUST	25434V666	96,619	$3.0M	0.99%
25	ISHARES TR	464287408	14,855	$2.9M	0.98%
26	VANGUARD INDEX FDS	922908637	10,982	$2.9M	0.96%
27	DIMENSIONAL ETF TRUST	25434V724	67,227	$2.8M	0.93%
28	AMERICAN HEALTHCARE REIT INC	AHR	106,024	$2.8M	0.92%
29	VANGUARD WHITEHALL FDS	921946810	30,012	$2.6M	0.88%
30	ISHARES TR	464287200	4,572	$2.6M	0.88%
31	NVIDIA CORPORATION	NVDA	21,613	$2.6M	0.88%
32	SCHWAB STRATEGIC TR	808524300	24,734	$2.6M	0.86%
33	ISHARES TR	464287879	23,726	$2.6M	0.85%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	103,789	$2.4M	0.80%
35	ISHARES TR	46434V456	57,467	$2.4M	0.79%
36	SCHWAB STRATEGIC TR	808524409	29,225	$2.3M	0.78%
37	VANGUARD SCOTTSDALE FDS	92206C102	39,508	$2.3M	0.78%
38	VANGUARD SCOTTSDALE FDS	92206C680	23,871	$2.3M	0.77%
39	DIMENSIONAL ETF TRUST	25434V781	78,854	$2.3M	0.76%
40	VANGUARD INDEX FDS	922908769	8,063	$2.3M	0.76%
41	DIMENSIONAL ETF TRUST	25434V823	87,543	$2.2M	0.75%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	65,592	$2.2M	0.73%
43	ISHARES TR	464287606	22,562	$2.1M	0.69%
44	DIMENSIONAL ETF TRUST	25434V609	36,857	$2.1M	0.68%
45	DIMENSIONAL ETF TRUST	25434V740	70,754	$2.0M	0.67%
46	VANGUARD WHITEHALL FDS	921946406	15,607	$2.0M	0.67%
47	DIMENSIONAL ETF TRUST	25434V831	56,893	$1.9M	0.65%
48	SPDR GOLD TR	GLD	7,966	$1.9M	0.65%
49	SELECT SECTOR SPDR TR	81369Y803	8,484	$1.9M	0.64%
50	VANGUARD WHITEHALL FDS	921946794	25,644	$1.9M	0.63%
51	ISHARES TR	464287507	30,086	$1.9M	0.63%
52	DIMENSIONAL ETF TRUST	25434V773	69,753	$1.9M	0.62%
53	VANGUARD MALVERN FDS	922020805	36,696	$1.8M	0.60%
54	DIMENSIONAL ETF TRUST	25434V401	28,991	$1.8M	0.60%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	78,617	$1.8M	0.60%
56	DIMENSIONAL ETF TRUST	25434V765	64,372	$1.8M	0.59%
57	SELECT SECTOR SPDR TR	81369Y209	11,516	$1.8M	0.59%
58	RBB FD INC	74933W452	35,216	$1.8M	0.59%
59	VANGUARD SCOTTSDALE FDS	92206C870	20,183	$1.7M	0.56%
60	ISHARES TR	46434V266	47,162	$1.7M	0.55%
61	ISHARES TR	464287598	8,691	$1.6M	0.55%
62	SELECT SECTOR SPDR TR	81369Y605	34,931	$1.6M	0.53%
63	DIMENSIONAL ETF TRUST	25434V872	36,199	$1.6M	0.52%
64	ISHARES TR	464287481	12,683	$1.5M	0.50%
65	EXXON MOBIL CORP	XOM	12,685	$1.5M	0.50%
66	SELECT SECTOR SPDR TR	81369Y886	18,069	$1.5M	0.49%
67	SCHWAB STRATEGIC TR	808524797	17,250	$1.5M	0.49%
68	VANGUARD WORLD FD	92204A876	8,140	$1.4M	0.47%
69	SELECT SECTOR SPDR TR	81369Y506	15,922	$1.4M	0.47%
70	VANGUARD SCOTTSDALE FDS	92206C706	22,706	$1.4M	0.46%
71	AMAZON COM INC	AMZN	7,191	$1.3M	0.45%
72	SCHWAB STRATEGIC TR	808524102	20,135	$1.3M	0.45%
73	ISHARES TR	46429B747	12,751	$1.3M	0.43%
74	VANGUARD MUN BD FDS	922907746	25,059	$1.3M	0.43%
75	ISHARES GOLD TR	IAU	25,499	$1.3M	0.42%
76	ISHARES TR	46432F834	17,219	$1.3M	0.42%
77	DIMENSIONAL ETF TRUST	25434V625	19,584	$1.2M	0.41%
78	SELECT SECTOR SPDR TR	81369Y308	14,925	$1.2M	0.41%
79	ISHARES TR	464287176	11,060	$1.2M	0.41%
80	SELECT SECTOR SPDR TR	81369Y407	5,987	$1.2M	0.40%
81	FIDELITY COVINGTON TRUST	316092402	48,771	$1.2M	0.39%
82	VANGUARD TAX-MANAGED FDS	921943858	21,488	$1.1M	0.38%
83	VANGUARD CHARLOTTE FDS	92203J407	22,415	$1.1M	0.38%
84	ISHARES TR	464287234	24,497	$1.1M	0.37%
85	SELECT SECTOR SPDR TR	81369Y852	12,365	$1.1M	0.37%
86	FIDELITY COVINGTON TRUST	316092857	37,895	$1.1M	0.37%
87	ISHARES TR	464287762	17,147	$1.1M	0.37%
88	ISHARES TR	464287648	3,731	$1.1M	0.35%
89	ISHARES TR	464287887	7,477	$1.0M	0.35%
90	ISHARES TR	46434V449	25,819	$1.0M	0.35%
91	SELECT SECTOR SPDR TR	81369Y704	7,615	$1.0M	0.34%
92	DIMENSIONAL ETF TRUST	25434V880	36,839	$995,013	0.33%
93	ISHARES TR	46434V878	19,243	$976,390	0.33%
94	ISHARES TR	464288166	8,422	$929,740	0.31%
95	SELECT SECTOR SPDR TR	81369Y100	9,392	$905,201	0.30%
96	INVESCO EXCHANGE TRADED FD T	IVZ	8,688	$891,213	0.30%
97	VANGUARD INDEX FDS	922908553	8,984	$875,183	0.29%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	37,292	$874,681	0.29%
99	VANGUARD INTL EQUITY INDEX F	922042858	18,251	$873,332	0.29%
100	VANGUARD BD INDEX FDS	921937819	11,102	$870,067	0.29%
101	DIMENSIONAL ETF TRUST	25434V815	28,194	$868,391	0.29%
102	FIDELITY COVINGTON TRUST	316092600	11,832	$861,395	0.29%
103	VANGUARD INDEX FDS	922908595	3,066	$819,820	0.27%
104	ALPS ETF TR	00162Q676	28,892	$816,788	0.27%
105	VANGUARD INDEX FDS	922908512	4,789	$802,943	0.27%
106	SCHWAB STRATEGIC TR	808524607	15,513	$798,930	0.27%
107	FIDELITY COVINGTON TRUST	316092501	12,373	$790,085	0.26%
108	SCHWAB STRATEGIC TR	808524805	19,114	$785,985	0.26%
109	SPDR INDEX SHS FDS	78463X509	18,815	$776,665	0.26%
110	INVESCO EXCHANGE TRADED FD T	IVZ	11,461	$770,951	0.26%
111	ALPHABET INC	GOOG	4,480	$749,024	0.25%
112	SPDR SER TR	78464A508	13,404	$708,511	0.24%
113	BEST BUY INC	BBY	6,740	$696,242	0.23%
114	ISHARES TR	46436E510	18,076	$685,262	0.23%
115	ISHARES TR	464287804	5,747	$672,124	0.22%
116	ISHARES TR	46432F842	8,542	$666,736	0.22%
117	SPDR INDEX SHS FDS	78463X889	17,435	$654,859	0.22%
118	DIMENSIONAL ETF TRUST	25434V864	13,397	$639,594	0.21%
119	CHEVRON CORP NEW	CVX	4,272	$629,158	0.21%
120	FIDELITY COVINGTON TRUST	316092865	12,139	$629,019	0.21%
121	BROADCOM INC	AVGO	3,596	$620,231	0.21%
122	DIMENSIONAL ETF TRUST	25434V799	21,857	$615,055	0.21%
123	SPDR S&P 500 ETF TR	SPY	1,071	$614,384	0.20%
124	PACER FDS TR	69374H857	13,032	$606,272	0.20%
125	SELECT SECTOR SPDR TR	81369Y860	13,460	$601,259	0.20%
126	ISHARES TR	464288752	4,700	$597,425	0.20%
127	VERIZON COMMUNICATIONS INC	VZ	12,913	$579,931	0.19%
128	SCHWAB STRATEGIC TR	808524755	15,511	$579,664	0.19%
129	PFIZER INC	PFE	19,835	$574,013	0.19%
130	JOHNSON & JOHNSON	JNJ	3,521	$570,547	0.19%
131	MCDONALDS CORP	MCD	1,826	$556,176	0.19%
132	ORACLE CORP	ORCL-PD	3,131	$533,493	0.18%
133	BLACKSTONE INC	BX	3,407	$521,653	0.17%
134	ISHARES TR	46435G672	9,953	$515,782	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33738D309	11,208	$514,336	0.17%
136	ISHARES TR	46435G326	7,242	$512,951	0.17%
137	DISNEY WALT CO	254687106	5,301	$509,923	0.17%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	9,621	$509,795	0.17%
139	FIRST TR EXCHANGE TRADED FD	33734X846	8,585	$508,484	0.17%
140	DIMENSIONAL ETF TRUST	25434V757	18,891	$507,588	0.17%
141	ISHARES TR	46429B697	5,523	$504,306	0.17%
142	SOUTHERN CO	SOMN	5,584	$503,566	0.17%
143	COMPASS DIVERSIFIED	CODI-PC	22,250	$492,393	0.16%
144	ISHARES INC	46434G822	6,879	$492,145	0.16%
145	PROCTER AND GAMBLE CO	742718109	2,819	$488,251	0.16%
146	WALMART INC	WMT	5,999	$484,411	0.16%
147	SCHWAB STRATEGIC TR	808524508	5,800	$481,954	0.16%
148	SPDR SER TR	78464A300	5,523	$479,548	0.16%
149	PIMCO ETF TR	72201R817	4,634	$460,852	0.15%
150	KIMCO RLTY CORP	49446R109	19,131	$444,222	0.15%
151	SIMON PPTY GROUP INC NEW	828806109	2,602	$439,791	0.15%
152	COSTCO WHSL CORP NEW	22160K105	487	$431,666	0.14%
153	PHILIP MORRIS INTL INC	718172109	3,548	$430,771	0.14%
154	PACER FDS TR	69374H881	7,279	$420,971	0.14%
155	ISHARES TR	464288877	7,303	$420,142	0.14%
156	PEPSICO INC	PEP	2,448	$416,283	0.14%
157	AT&T INC	T-PC	18,856	$414,833	0.14%
158	AXONICS INC	05465P101	5,951	$414,190	0.14%
159	ISHARES TR	464287473	3,100	$410,017	0.14%
160	SIREN ETF TR	829658202	16,387	$409,996	0.14%
161	ISHARES TR	46435U556	11,945	$409,014	0.14%
162	INVESCO QQQ TR	IVZ	836	$408,154	0.14%
163	ENERGY TRANSFER L P	ET-PI	24,421	$391,954	0.13%
164	DIMENSIONAL ETF TRUST	25434V849	7,967	$386,702	0.13%
165	VANGUARD BD INDEX FDS	921937827	4,890	$384,814	0.13%
166	PROLOGIS INC.	PLDGP	3,016	$380,861	0.13%
167	NOVO-NORDISK A S	NONOF	3,194	$380,310	0.13%
168	TEXAS INSTRS INC	882508104	1,834	$378,880	0.13%
169	COCA COLA CO	KO	5,263	$378,225	0.13%
170	VANGUARD WORLD FD	92204A504	1,334	$376,403	0.13%
171	VISA INC	V	1,347	$370,358	0.12%
172	ISHARES TR	46435G250	7,662	$368,250	0.12%
173	GOLDMAN SACHS GROUP INC	GSCE	742	$367,329	0.12%
174	ISHARES TR	464287309	3,835	$367,163	0.12%
175	DIMENSIONAL ETF TRUST	25434V856	8,548	$361,398	0.12%
176	ALPHABET INC	GOOG	2,104	$348,949	0.12%
177	MERCK & CO INC	MRK	2,863	$325,160	0.11%
178	KIMBERLY-CLARK CORP	KMB	2,276	$323,830	0.11%
179	META PLATFORMS INC	META	566	$323,820	0.11%
180	VANGUARD WORLD FD	92204A702	540	$316,794	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$316,151	0.11%
182	ISHARES TR	464287457	3,790	$315,139	0.11%
183	VANGUARD WORLD FD	921910873	1,514	$312,924	0.10%
184	DBX ETF TR	233051200	7,439	$312,576	0.10%
185	ISHARES TR	464287622	991	$311,640	0.10%
186	VANGUARD STAR FDS	921909768	4,767	$308,601	0.10%
187	MASTERCARD INCORPORATED	MA	624	$308,132	0.10%
188	FIDELITY COVINGTON TRUST	316092618	6,209	$306,151	0.10%
189	ISHARES TR	464288687	9,140	$303,717	0.10%
190	ELI LILLY & CO	LLY	340	$301,590	0.10%
191	NETFLIX INC	NFLX	425	$301,440	0.10%
192	AMERICAN EXPRESS CO	AXP	1,085	$294,252	0.10%
193	PALANTIR TECHNOLOGIES INC	PLTR	7,789	$289,751	0.10%
194	ISHARES TR	464288646	5,451	$287,062	0.10%
195	FIDELITY COVINGTON TRUST	316092832	5,549	$285,772	0.10%
196	VANECK ETF TRUST	92189F643	2,826	$273,999	0.09%
197	ISHARES TR	464287630	1,642	$273,919	0.09%
198	CONSTELLATION ENERGY CORP	CEG	1,040	$270,421	0.09%
199	SPDR DOW JONES INDL AVERAGE	78467X109	635	$268,682	0.09%
200	ISHARES TR	464287564	4,030	$265,618	0.09%
201	BP PLC	BPPFF	8,378	$262,986	0.09%
202	UIPATH INC	PATH	20,000	$256,000	0.09%
203	SUPER MICRO COMPUTER INC	SMCI	612	$254,837	0.08%
204	CATERPILLAR INC	CAT	651	$254,620	0.08%
205	NORFOLK SOUTHN CORP	655844108	1,018	$252,973	0.08%
206	ISHARES INC	46434G103	4,375	$251,177	0.08%
207	CROWDSTRIKE HLDGS INC	CRWD	884	$247,936	0.08%
208	ISHARES TR	464288281	2,617	$244,945	0.08%
209	EMCOR GROUP INC	EME	566	$243,848	0.08%
210	HOME DEPOT INC	HD	595	$241,204	0.08%
211	SCHWAB STRATEGIC TR	808524789	3,405	$239,628	0.08%
212	AMERICAN ELEC PWR CO INC	025537101	2,322	$238,238	0.08%
213	TARGA RES CORP	TRGP	1,604	$237,360	0.08%
214	VERTIV HOLDINGS CO	VRT	2,361	$234,882	0.08%
215	DOMINION ENERGY INC	D	4,056	$234,397	0.08%
216	PEAKSTONE REALTY TRUST	PKST	17,175	$234,095	0.08%
217	ISHARES TR	464287838	1,549	$232,591	0.08%
218	DIMENSIONAL ETF TRUST	25434V658	7,943	$229,239	0.08%
219	VANGUARD SCOTTSDALE FDS	92206C664	2,431	$217,236	0.07%
220	FIDELITY COVINGTON TRUST	316092782	3,508	$212,584	0.07%
221	SCHWAB STRATEGIC TR	808524771	2,957	$212,194	0.07%
222	NVR INC	NVR	21	$206,048	0.07%
223	VANGUARD WELLINGTON FD	921935409	1,649	$200,500	0.07%
224	DUKE ENERGY CORP NEW	DUKB	1,661	$191,514	0.06%
225	ISHARES TR	464287655	859	$189,745	0.06%
226	VANGUARD WORLD FD	92204A207	867	$189,520	0.06%
227	PROGRESSIVE CORP	743315103	743	$188,544	0.06%
228	DEXCOM INC	DXCM	2,775	$186,036	0.06%
229	MONDELEZ INTL INC	609207105	2,513	$185,133	0.06%
230	ISHARES TR	46435G839	5,640	$184,269	0.06%
231	VIATRIS INC	VTRS	15,852	$184,042	0.06%
232	FIDELITY MERRIMACK STR TR	316188309	3,874	$181,071	0.06%
233	ISHARES TR	464288885	1,630	$175,423	0.06%
234	ISHARES TR	46434V803	4,866	$172,342	0.06%
235	UNITED PARCEL SERVICE INC	UPS	1,255	$171,107	0.06%
236	NUVEEN FLOATING RATE INCOME	67072T108	18,875	$166,478	0.06%
237	ISHARES TR	46432F339	914	$163,800	0.05%
238	SCHWAB STRATEGIC TR	808524706	5,605	$163,554	0.05%
239	EDWARDS LIFESCIENCES CORP	EW	2,450	$161,676	0.05%
240	SPDR SER TR	78464A201	1,696	$157,888	0.05%
241	NEXTERA ENERGY INC	NEE-PW	1,858	$157,057	0.05%
242	QUALCOMM INC	QCOM	920	$156,493	0.05%
243	SCHWAB STRATEGIC TR	808524839	3,250	$154,440	0.05%
244	ABBVIE INC	ABBV	766	$151,197	0.05%
245	ISHARES TR	464287168	1,098	$148,244	0.05%
246	VANGUARD INDEX FDS	922908538	601	$146,424	0.05%
247	BLACKROCK INC	BLK	154	$146,225	0.05%
248	SYSCO CORP	SYY	1,845	$144,021	0.05%
249	SPDR SER TR	78468R770	1,274	$142,852	0.05%
250	ISHARES INC	464286533	2,253	$141,293	0.05%
251	ISHARES INC	464286475	2,195	$140,020	0.05%
252	ISHARES INC	464286756	3,200	$138,912	0.05%
253	SCHWAB STRATEGIC TR	808524201	2,024	$137,297	0.05%
254	ISHARES TR	464287432	1,376	$134,986	0.05%
255	ISHARES TR	464287226	1,300	$131,651	0.04%
256	STARBUCKS CORP	SBUX	1,347	$131,298	0.04%
257	GRAYSCALE BITCOIN TR BTC	GBTC	2,590	$130,800	0.04%
258	INTERNATIONAL BUSINESS MACHS	INTR	580	$128,227	0.04%
259	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$128,016	0.04%
260	EXELON CORP	EXC	3,128	$126,841	0.04%
261	BXP INC	BXP	1,564	$125,840	0.04%
262	ISHARES TR	464287572	1,258	$124,767	0.04%
263	ISHARES TR	464289446	856	$120,257	0.04%
264	FIDELITY MERRIMACK STR TR	316188200	2,372	$119,475	0.04%
265	GE AEROSPACE	369604301	627	$118,311	0.04%
266	INVESCO EXCH TRADED FD TR II	IVZ	9,564	$118,116	0.04%
267	TESLA INC	TSLA	435	$113,810	0.04%
268	WEC ENERGY GROUP INC	WEC	1,168	$112,339	0.04%
269	REALTY INCOME CORP	O	1,765	$111,937	0.04%
270	INVESCO EXCH TRADED FD TR II	IVZ	1,111	$108,941	0.04%
271	NUVEEN PFD & INCOME OPPORTUN	NU	13,402	$108,155	0.04%
272	ISHARES TR	464288414	954	$103,607	0.03%
273	DIMENSIONAL ETF TRUST	25434V716	2,763	$102,732	0.03%
274	FUNDX INVT TR	360876874	2,360	$102,702	0.03%
275	FIDELITY COVINGTON TRUST	316092113	3,192	$102,443	0.03%
276	VANGUARD WORLD FD	921910816	318	$102,241	0.03%
277	CISCO SYS INC	CSCO	1,904	$101,312	0.03%
278	ACCENTURE PLC IRELAND	ACN	285	$100,742	0.03%
279	FIDELITY COVINGTON TRUST	31609A404	3,321	$100,559	0.03%
280	ISHARES TR	464287242	872	$98,519	0.03%
281	DARDEN RESTAURANTS INC	DRI	600	$98,478	0.03%
282	ISHARES TR	464287796	2,115	$98,010	0.03%
283	UNION PAC CORP	UNP	396	$97,607	0.03%
284	VANGUARD SCOTTSDALE FDS	92206C813	1,196	$97,121	0.03%
285	3M CO	MMM	706	$96,511	0.03%
286	VANGUARD WORLD FD	92204A405	873	$95,900	0.03%
287	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$94,094	0.03%
288	WP CAREY INC	92936U109	1,500	$93,450	0.03%
289	ALTRIA GROUP INC	MO	1,823	$93,063	0.03%
290	TARGET CORP	TGT	595	$92,737	0.03%
291	SHELL PLC	RYDAF	1,389	$91,619	0.03%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	4,321	$91,269	0.03%
293	VSE CORP	VSECU	1,100	$91,003	0.03%
294	PNC FINL SVCS GROUP INC	693475105	489	$90,392	0.03%
295	ISHARES U S ETF TR	46431W580	3,370	$90,353	0.03%
296	LEGG MASON ETF INVT	52468L505	2,884	$89,635	0.03%
297	SYNOPSYS INC	SNPS	175	$88,619	0.03%
298	AUTOMATIC DATA PROCESSING IN	ADP	318	$88,016	0.03%
299	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$85,931	0.03%
300	MEDTRONIC PLC	MDT	951	$85,619	0.03%
301	VANGUARD INTL EQUITY INDEX F	922042874	1,183	$84,112	0.03%
302	KINDER MORGAN INC DEL	EP-PC	3,739	$82,600	0.03%
303	NUVEEN MUN VALUE FD INC	NU	9,025	$81,406	0.03%
304	INVESCO EXCHANGE TRADED FD T	IVZ	1,219	$80,715	0.03%
305	SPDR SER TR	78464A367	3,236	$78,182	0.03%
306	MARATHON PETE CORP	MARA	476	$77,546	0.03%
307	AMGEN INC	AMGN	240	$77,331	0.03%
308	CVS HEALTH CORP	CVS	1,220	$76,726	0.03%
309	VANGUARD INTL EQUITY INDEX F	922042775	1,214	$76,510	0.03%
310	FIDELITY COVINGTON TRUST	316092840	1,473	$74,633	0.02%
311	WORLD GOLD TR	GLDW	1,429	$74,494	0.02%
312	ISHARES TR	464287689	226	$73,841	0.02%
313	FIDELITY COVINGTON TRUST	316092808	419	$73,107	0.02%
314	INTERNATIONAL PAPER CO	460146103	1,486	$72,592	0.02%
315	WELLS FARGO CO NEW	949746101	1,279	$72,248	0.02%
316	VANGUARD WELLINGTON FD	921935508	447	$72,020	0.02%
317	SPDR SER TR	78464A490	1,786	$71,954	0.02%
318	SPDR SER TR	78468R663	778	$71,425	0.02%
319	MCCORMICK & CO INC	MKC-V	860	$70,778	0.02%
320	VANECK ETF TRUST	92189F676	285	$70,047	0.02%
321	ISHARES TR	46434V621	1,100	$68,942	0.02%
322	ISHARES INC	464286806	2,025	$68,526	0.02%
323	INVESCO EXCHANGE TRADED FD T	IVZ	1,440	$68,423	0.02%
324	ISHARES TR	46436E189	2,120	$67,732	0.02%
325	INVESCO EXCHANGE TRADED FD T	IVZ	567	$66,336	0.02%
326	ISHARES TR	464287663	679	$64,797	0.02%
327	MATSON INC	MATX	450	$64,179	0.02%
328	ISHARES INC	464286392	408	$64,094	0.02%
329	ISHARES TR	464287721	415	$62,990	0.02%
330	INVESCO EXCHANGE TRADED FD T	IVZ	350	$62,645	0.02%
331	EVERGY INC	EVRG	1,010	$62,631	0.02%
332	ISHARES TR	464288208	821	$62,408	0.02%
333	ISHARES SILVER TR	SLV	2,180	$61,934	0.02%
334	COMCAST CORP NEW	CCZ	1,477	$61,714	0.02%
335	FIRSTENERGY CORP	FE	1,366	$60,583	0.02%
336	TELUS CORPORATION	TU	3,600	$60,408	0.02%
337	WEYERHAEUSER CO MTN BE	WY	1,783	$60,373	0.02%
338	AEROVIRONMENT INC	AVAV	300	$60,150	0.02%
339	NATIONAL FUEL GAS CO	NFG	984	$59,641	0.02%
340	FIDELITY COVINGTON TRUST	31609A503	1,842	$59,252	0.02%
341	SPDR SER TR	78468R754	454	$58,962	0.02%
342	VANGUARD ADMIRAL FDS INC	921932778	636	$58,829	0.02%
343	VANGUARD WHITEHALL FDS	921946885	883	$58,600	0.02%
344	INVESCO EXCH TRADED FD TR II	IVZ	813	$58,317	0.02%
345	DIAGEO PLC	DGEAF	400	$56,136	0.02%
346	GLOBAL X FDS	37954Y343	1,154	$55,369	0.02%
347	UNITEDHEALTH GROUP INC	UNH	94	$54,960	0.02%
348	J P MORGAN EXCHANGE TRADED F	46641Q837	1,080	$54,800	0.02%
349	DIMENSIONAL ETF TRUST	25434V732	1,939	$54,589	0.02%
350	CLOROX CO DEL	CLX	334	$54,412	0.02%
351	THE TRADE DESK INC	88339J105	490	$53,729	0.02%
352	EVERSOURCE ENERGY	ES	787	$53,556	0.02%
353	GRAYSCALE ETHEREUM TR ETH	389638107	2,445	$53,522	0.02%
354	HERSHEY CO	HSY	266	$51,014	0.02%
355	ISHARES TR	464288679	454	$50,193	0.02%
356	FIRST SOLAR INC	FSLR	200	$49,888	0.02%
357	ISHARES U S ETF TR	46431W507	966	$49,476	0.02%
358	T ROWE PRICE ETF INC	87283Q107	1,238	$49,075	0.02%
359	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$48,721	0.02%
360	ISHARES U S ETF TR	46431W606	563	$48,534	0.02%
361	COLGATE PALMOLIVE CO	CL	463	$48,065	0.02%
362	BOEING CO	BA-PA	316	$48,006	0.02%
363	TRAVELERS COMPANIES INC	TRV	205	$47,995	0.02%
364	VANGUARD INTL EQUITY INDEX F	922042718	374	$47,105	0.02%
365	WHEATON PRECIOUS METALS CORP	WPM	760	$46,421	0.02%
366	ISHARES TR	464288638	862	$46,285	0.02%
367	TRACTOR SUPPLY CO	TSCO	159	$46,138	0.02%
368	SCHWAB STRATEGIC TR	808524870	857	$45,955	0.02%
369	BOX INC	BXCAP	1,400	$45,822	0.02%
370	NEOGEN CORP	NEOG	2,650	$44,547	0.01%
371	ALIGN TECHNOLOGY INC	ALGN	175	$44,506	0.01%
372	WISDOMTREE TR	WT	644	$44,469	0.01%
373	VALERO ENERGY CORP	VLO	329	$44,425	0.01%
374	T ROWE PRICE ETF INC	87283Q867	1,326	$44,090	0.01%
375	GE VERNOVA INC	GEV	172	$43,857	0.01%
376	ISHARES INC	464286509	1,054	$43,763	0.01%
377	ROYAL GOLD INC	RGLD	310	$43,493	0.01%
378	EVOLUS INC	EOLS	2,665	$43,173	0.01%
379	ICON PLC	ICLR	150	$43,097	0.01%
380	FEDEX CORP	FDX	157	$42,968	0.01%
381	ISHARES TR	46429B689	555	$42,569	0.01%
382	PAYPAL HLDGS INC	PYPL	544	$42,449	0.01%
383	PUBLIC STORAGE OPER CO	PSA-PS	116	$42,209	0.01%
384	VEEVA SYS INC	VEEV	200	$41,974	0.01%
385	T ROWE PRICE ETF INC	87283Q206	1,005	$41,970	0.01%
386	DOVER CORP	DOV	218	$41,800	0.01%
387	ISHARES TR	464288513	519	$41,676	0.01%
388	DIREXION SHS ETF TR	25460G153	412	$40,990	0.01%
389	SOUTHERN COPPER CORP	SCCO	353	$40,838	0.01%
390	ISHARES TR	464288562	458	$40,707	0.01%
391	HP INC	HPQ	1,134	$40,677	0.01%
392	ADVANCED MICRO DEVICES INC	AMD	245	$40,200	0.01%
393	SCHWAB CHARLES CORP	SCHW-PJ	616	$39,917	0.01%
394	CONOCOPHILLIPS	COP	377	$39,672	0.01%
395	SCHWAB STRATEGIC TR	808524862	802	$39,282	0.01%
396	SPROTT PHYSICAL GOLD & SILVE	SII	1,600	$39,184	0.01%
397	VANGUARD WORLD FD	92204A108	115	$39,156	0.01%
398	FIDELITY COVINGTON TRUST	316092196	1,435	$39,112	0.01%
399	RTX CORPORATION	RTX	321	$38,941	0.01%
400	ISHARES TR	464289438	175	$38,501	0.01%
401	SALESFORCE INC	CRM	140	$38,320	0.01%
402	ADOBE INC	ADBE	74	$38,316	0.01%
403	ISHARES BITCOIN TRUST ETF	IBIT	1,060	$38,283	0.01%
404	SPDR SER TR	78464A631	243	$38,223	0.01%
405	ISHARES U S ETF TR	46431W705	408	$37,984	0.01%
406	COLUMBIA ETF TR I	19761L508	2,038	$37,663	0.01%
407	ISHARES TR	46435G334	1,000	$37,410	0.01%
408	TYLER TECHNOLOGIES INC	TYL	64	$37,359	0.01%
409	ISHARES TR	464287812	523	$36,939	0.01%
410	BRISTOL-MYERS SQUIBB CO	CELG-RI	711	$36,788	0.01%
411	TAPESTRY INC	TPR	783	$36,786	0.01%
412	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,054	$36,764	0.01%
413	ISHARES TR	464287119	435	$36,530	0.01%
414	INVESCO EXCHANGE TRADED FD T	IVZ	351	$35,928	0.01%
415	ISHARES INC	464286871	1,925	$35,921	0.01%
416	VANGUARD ADMIRAL FDS INC	921932844	375	$35,891	0.01%
417	TJX COS INC NEW	872540109	300	$35,262	0.01%
418	ISHARES INC	46434G764	576	$35,173	0.01%
419	HANCOCK JOHN PFD INCOME FD I	41013X106	1,875	$34,969	0.01%
420	ISHARES TR	464287861	600	$34,962	0.01%
421	INVESCO EXCHANGE TRADED FD T	IVZ	304	$34,930	0.01%
422	ISHARES TR	464289511	650	$34,860	0.01%
423	ISHARES TR	46429B614	405	$34,830	0.01%
424	SCHWAB STRATEGIC TR	808524847	1,499	$34,732	0.01%
425	NUCANA PLC	NCNA	15,000	$34,500	0.01%
426	DIMENSIONAL ETF TRUST	25434V674	642	$34,126	0.01%
427	MICROSTRATEGY INC	STRK	200	$33,720	0.01%
428	JPMORGAN CHASE & CO.	VYLD	157	$33,106	0.01%
429	CORTEVA INC	CTVA	561	$32,982	0.01%
430	ISHARES TR	46436E601	652	$32,803	0.01%
431	FORD MTR CO	345370860	3,103	$32,765	0.01%
432	ISHARES TR	46434V886	777	$31,898	0.01%
433	SPDR SER TR	78464A847	583	$31,872	0.01%
434	DR REDDYS LABS LTD	256135203	400	$31,780	0.01%
435	REGENCY CTRS CORP	758849103	433	$31,276	0.01%
436	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$31,180	0.01%
437	ISHARES TR	46435G474	1,139	$31,144	0.01%
438	INVESCO EXCHANGE TRADED FD T	IVZ	255	$30,725	0.01%
439	DBX ETF TR	233051853	723	$30,591	0.01%
440	ISHARES TR	464288760	202	$30,228	0.01%
441	ETFS GOLD TR	00326A104	1,200	$30,156	0.01%
442	PIMCO ETF TR	72201R833	299	$30,107	0.01%
443	ISHARES TR	464287556	204	$29,665	0.01%
444	PROSHARES TR	74347X864	336	$28,960	0.01%
445	THE CIGNA GROUP	125523100	83	$28,755	0.01%
446	ISHARES TR	464289875	625	$28,194	0.01%
447	DIMENSIONAL ETF TRUST	25434V708	820	$28,118	0.01%
448	PHILLIPS 66	PSX	212	$27,921	0.01%
449	MCCORMICK & CO INC	MKC-V	337	$27,816	0.01%
450	VANGUARD BD INDEX FDS	921937793	360	$27,062	0.01%
451	VANGUARD WELLINGTON FD	921935607	207	$27,037	0.01%
452	DUPONT DE NEMOURS INC	DD	303	$26,986	0.01%
453	FREEPORT-MCMORAN INC	FCX	533	$26,608	0.01%
454	ISHARES TR	464288273	387	$26,201	0.01%
455	TYSON FOODS INC	TSN	440	$26,192	0.01%
456	ISHARES TR	464288521	425	$26,153	0.01%
457	SPDR SER TR	78464A474	850	$25,738	0.01%
458	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$25,718	0.01%
459	INVESCO EXCH TRADED FD TR II	IVZ	1,043	$25,509	0.01%
460	DANAHER CORPORATION	235851102	91	$25,300	0.01%
461	MARRIOTT INTL INC NEW	571903202	102	$25,267	0.01%
462	ISHARES TR	46435G219	536	$24,919	0.01%
463	INTERDIGITAL INC	IDCC	175	$24,786	0.01%
464	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$24,426	0.01%
465	GE HEALTHCARE TECHNOLOGIES I	GEHC	257	$24,112	0.01%
466	KRAFT HEINZ CO	KHC	684	$24,014	0.01%
467	GLOBAL X FDS	37954Y657	1,152	$23,939	0.01%
468	EATON CORP PLC	ETN	72	$23,864	0.01%
469	CSX CORP	CSX	689	$23,783	0.01%
470	VIKING THERAPEUTICS INC	VKTX	375	$23,742	0.01%
471	ISHARES INC	464286608	454	$23,713	0.01%
472	EMERSON ELEC CO	EMR	215	$23,515	0.01%
473	ISHARES TR	46429B523	182	$23,090	0.01%
474	ISHARES TR	46432F859	472	$22,977	0.01%
475	GULFPORT ENERGY OPERATING CO	GPOR	150	$22,703	0.01%
476	HEALTHPEAK PROPERTIES INC	DOC	985	$22,524	0.01%
477	DIMENSIONAL ETF TRUST	25434V690	620	$22,164	0.01%
478	SOUTHWEST GAS HLDGS INC	SWX	300	$22,128	0.01%
479	ISHARES TR	46436E262	403	$21,839	0.01%
480	UNITED BANKSHARES INC WEST V	UNTCW	588	$21,815	0.01%
481	MARVELL TECHNOLOGY INC	MRVL	300	$21,636	0.01%
482	LAUDER ESTEE COS INC	518439104	217	$21,633	0.01%
483	AMPLIFY ETF TR	032108599	451	$21,602	0.01%
484	PIMCO ETF TR	72201R775	225	$21,288	0.01%
485	ISHARES TR	46435G847	644	$21,236	0.01%
486	ISHARES TR	464287499	236	$20,793	0.01%
487	BANK AMERICA CORP	060505104	521	$20,693	0.01%
488	ENTERPRISE PRODS PARTNERS L	293792107	710	$20,669	0.01%
489	WISDOMTREE TR	WT	726	$20,612	0.01%
490	CITIGROUP INC	C-PR	328	$20,533	0.01%
491	MERCADOLIBRE INC	MELI	10	$20,520	0.01%
492	CONSOLIDATED EDISON INC	ED	197	$20,514	0.01%
493	NU HLDGS LTD	NU	1,500	$20,475	0.01%
494	GENERAL DYNAMICS CORP	GD	67	$20,248	0.01%
495	ABBOTT LABS	ABLZF	175	$19,952	0.01%
496	HEWLETT PACKARD ENTERPRISE C	HPE-PC	971	$19,867	0.01%
497	FIRST TR EXCHANGE TRADED FD	33734X143	177	$19,800	0.01%
498	INVESCO EXCH TRD SLF IDX FD	IVZ	500	$19,775	0.01%
499	INVESCO EXCHANGE TRADED FD T	IVZ	180	$19,683	0.01%
500	MORGAN STANLEY	MS-PQ	186	$19,398	0.01%