13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001964394-25-000002

Total Value

$304.6M

Positions

840

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	213,602	$8.6M	2.86%
2	FIRST TR EXCH TRADED FD III	33739E108	344,840	$6.1M	2.02%
3	VANGUARD INDEX FDS	922908363	11,195	$6.0M	2.00%
4	DIMENSIONAL ETF TRUST	25434V203	198,796	$5.8M	1.92%
5	APPLE INC	AAPL	21,396	$5.4M	1.77%
6	VANGUARD INDEX FDS	922908736	12,752	$5.2M	1.73%
7	VANGUARD INDEX FDS	922908611	23,611	$4.7M	1.55%
8	VANGUARD INDEX FDS	922908744	24,441	$4.1M	1.37%
9	ISHARES TR	46429B655	77,626	$3.9M	1.31%
10	DIMENSIONAL ETF TRUST	25434V807	107,364	$3.8M	1.26%
11	ISHARES TR	464287705	30,276	$3.8M	1.25%
12	VANGUARD BD INDEX FDS	921937835	52,108	$3.7M	1.24%
13	ISHARES TR	464287465	48,591	$3.7M	1.22%
14	VANGUARD INDEX FDS	922908751	14,296	$3.4M	1.14%
15	VANGUARD SCOTTSDALE FDS	92206C409	43,711	$3.4M	1.13%
16	ISHARES TR	464287150	26,113	$3.4M	1.11%
17	PIMCO ETF TR	72201R783	35,253	$3.3M	1.09%
18	DIMENSIONAL ETF TRUST	25434V500	50,351	$3.3M	1.08%
19	MICROSOFT CORP	MSFT	7,697	$3.2M	1.07%
20	ISHARES TR	464287614	7,988	$3.2M	1.06%
21	VANGUARD INDEX FDS	922908637	11,567	$3.1M	1.03%
22	VANGUARD WORLD FD	921910840	24,708	$3.1M	1.02%
23	VANGUARD INDEX FDS	922908629	11,601	$3.1M	1.01%
24	DIMENSIONAL ETF TRUST	25434V302	117,134	$3.0M	0.98%
25	ISHARES TR	464287408	14,743	$2.8M	0.93%
26	NVIDIA CORPORATION	NVDA	20,835	$2.8M	0.93%
27	SCHWAB STRATEGIC TR	808524300	99,935	$2.8M	0.92%
28	DIMENSIONAL ETF TRUST	25434V666	91,657	$2.8M	0.91%
29	ISHARES TR	464287200	4,641	$2.7M	0.90%
30	DIMENSIONAL ETF TRUST	25434V724	66,717	$2.7M	0.90%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	111,904	$2.6M	0.85%
32	VANGUARD INDEX FDS	922908769	8,892	$2.6M	0.85%
33	ISHARES TR	464287879	22,970	$2.5M	0.83%
34	VANGUARD SCOTTSDALE FDS	92206C680	23,743	$2.5M	0.81%
35	VANGUARD SCOTTSDALE FDS	92206C102	42,058	$2.4M	0.81%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	65,319	$2.3M	0.77%
37	VANGUARD WHITEHALL FDS	921946810	28,874	$2.3M	0.76%
38	SCHWAB STRATEGIC TR	808524409	88,054	$2.3M	0.76%
39	DIMENSIONAL ETF TRUST	25434V823	96,316	$2.2M	0.74%
40	DIMENSIONAL ETF TRUST	25434V781	81,748	$2.2M	0.72%
41	ISHARES TR	464287606	22,819	$2.1M	0.69%
42	DIMENSIONAL ETF TRUST	25434V609	36,516	$2.0M	0.67%
43	ISHARES TR	46434V456	54,273	$2.0M	0.67%
44	DIMENSIONAL ETF TRUST	25434V740	75,921	$2.0M	0.66%
45	SPDR GOLD TR	GLD	8,114	$2.0M	0.65%
46	SELECT SECTOR SPDR TR	81369Y803	8,419	$2.0M	0.65%
47	AMERICAN HEALTHCARE REIT INC	AHR	68,666	$2.0M	0.65%
48	DIMENSIONAL ETF TRUST	25434V831	55,986	$1.9M	0.63%
49	VANGUARD WHITEHALL FDS	921946406	14,698	$1.9M	0.62%
50	ISHARES TR	464287507	29,770	$1.9M	0.61%
51	VANGUARD SCOTTSDALE FDS	92206C870	22,902	$1.8M	0.61%
52	VANGUARD MALVERN FDS	922020805	37,529	$1.8M	0.60%
53	ISHARES TR	464287598	9,805	$1.8M	0.60%
54	DIMENSIONAL ETF TRUST	25434V401	27,838	$1.8M	0.59%
55	RBB FD INC	74933W452	35,512	$1.8M	0.59%
56	VANGUARD WHITEHALL FDS	921946794	25,946	$1.8M	0.58%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	75,340	$1.8M	0.58%
58	DIMENSIONAL ETF TRUST	25434V872	39,717	$1.6M	0.54%
59	SELECT SECTOR SPDR TR	81369Y605	33,901	$1.6M	0.54%
60	ISHARES TR	46434V266	49,756	$1.6M	0.53%
61	DIMENSIONAL ETF TRUST	25434V765	63,588	$1.6M	0.53%
62	AMAZON COM INC	AMZN	7,189	$1.6M	0.52%
63	DIMENSIONAL ETF TRUST	25434V773	64,044	$1.6M	0.52%
64	VANGUARD SCOTTSDALE FDS	92206C706	26,972	$1.6M	0.52%
65	SELECT SECTOR SPDR TR	81369Y209	11,259	$1.5M	0.51%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,053	$1.5M	0.49%
67	ISHARES TR	464287481	11,493	$1.5M	0.48%
68	VANGUARD MUN BD FDS	922907746	27,648	$1.4M	0.46%
69	EXXON MOBIL CORP	XOM	12,799	$1.4M	0.46%
70	SCHWAB STRATEGIC TR	808524102	60,413	$1.4M	0.45%
71	SCHWAB STRATEGIC TR	808524797	49,741	$1.4M	0.45%
72	VANGUARD WORLD FD	92204A876	8,179	$1.3M	0.44%
73	SELECT SECTOR SPDR TR	81369Y886	17,199	$1.3M	0.43%
74	ISHARES TR	46429B747	12,517	$1.3M	0.42%
75	DIMENSIONAL ETF TRUST	25434V625	19,604	$1.3M	0.42%
76	SELECT SECTOR SPDR TR	81369Y506	14,656	$1.3M	0.42%
77	ISHARES GOLD TR	IAU	24,826	$1.2M	0.41%
78	VANGUARD CHARLOTTE FDS	92203J407	25,041	$1.2M	0.41%
79	FIDELITY COVINGTON TRUST	316092402	50,514	$1.2M	0.40%
80	SELECT SECTOR SPDR TR	81369Y407	5,348	$1.2M	0.40%
81	SELECT SECTOR SPDR TR	81369Y852	11,908	$1.2M	0.38%
82	ISHARES TR	46432F834	17,219	$1.1M	0.38%
83	INVESCO EXCHANGE TRADED FD T	IVZ	16,867	$1.1M	0.37%
84	SELECT SECTOR SPDR TR	81369Y308	14,322	$1.1M	0.37%
85	ISHARES TR	464287887	8,078	$1.1M	0.36%
86	ISHARES TR	464287176	10,179	$1.1M	0.36%
87	ISHARES TR	464287762	18,472	$1.1M	0.36%
88	VANGUARD TAX-MANAGED FDS	921943858	21,574	$1.0M	0.34%
89	ISHARES TR	464287648	3,574	$1.0M	0.34%
90	FIDELITY COVINGTON TRUST	316092857	37,854	$1.0M	0.34%
91	SELECT SECTOR SPDR TR	81369Y704	7,726	$1.0M	0.34%
92	ISHARES TR	46434V449	26,875	$1.0M	0.33%
93	VANGUARD WELLINGTON FD	921935409	8,284	$998,279	0.33%
94	ISHARES TR	464287234	23,742	$992,883	0.33%
95	ISHARES TR	464288166	9,188	$991,889	0.33%
96	ISHARES TR	46434V878	19,243	$970,425	0.32%
97	DIMENSIONAL ETF TRUST	25434V815	30,232	$930,530	0.31%
98	ALPS ETF TR	00162Q676	28,977	$902,632	0.30%
99	VANGUARD INDEX FDS	922908512	5,313	$859,408	0.28%
100	FIDELITY COVINGTON TRUST	316092501	12,479	$857,029	0.28%
101	ALPHABET INC	GOOG	4,455	$848,445	0.28%
102	BROADCOM INC	AVGO	3,655	$847,275	0.28%
103	SPDR S&P 500 ETF TR	SPY	1,428	$836,887	0.28%
104	VANGUARD BD INDEX FDS	921937819	11,117	$830,778	0.27%
105	VANGUARD INDEX FDS	922908553	9,161	$816,036	0.27%
106	VANGUARD INTL EQUITY INDEX F	922042858	18,337	$807,573	0.27%
107	SCHWAB STRATEGIC TR	808524607	31,006	$801,819	0.27%
108	FIDELITY COVINGTON TRUST	316092600	12,075	$789,111	0.26%
109	SELECT SECTOR SPDR TR	81369Y100	9,267	$779,726	0.26%
110	COSTCO WHSL CORP NEW	22160K105	846	$775,385	0.26%
111	SCHWAB STRATEGIC TR	808524805	40,700	$752,947	0.25%
112	VANGUARD INDEX FDS	922908595	2,657	$744,186	0.25%
113	SPDR INDEX SHS FDS	78463X509	18,861	$723,708	0.24%
114	SPDR SER TR	78464A508	13,732	$702,279	0.23%
115	DIMENSIONAL ETF TRUST	25434V880	27,965	$695,218	0.23%
116	WALMART INC	WMT	7,649	$691,078	0.23%
117	ISHARES TR	46436E510	19,347	$663,512	0.22%
118	ISHARES TR	464287804	5,702	$657,041	0.22%
119	JOHNSON & JOHNSON	JNJ	4,359	$630,385	0.21%
120	CHEVRON CORP NEW	CVX	4,324	$626,224	0.21%
121	VANGUARD STAR FDS	921909768	10,496	$618,536	0.20%
122	FIDELITY COVINGTON TRUST	316092865	12,639	$616,429	0.20%
123	ISHARES TR	46432F842	8,716	$612,593	0.20%
124	SPDR INDEX SHS FDS	78463X889	17,835	$608,709	0.20%
125	DIMENSIONAL ETF TRUST	25434V864	12,862	$602,957	0.20%
126	DISNEY WALT CO	254687106	5,335	$594,076	0.20%
127	PACER FDS TR	69374H857	13,382	$588,945	0.19%
128	BEST BUY INC	BBY	6,741	$578,378	0.19%
129	SCHWAB STRATEGIC TR	808524755	17,253	$572,983	0.19%
130	FIRST TR EXCHANGE TRADED FD	33734X846	9,029	$572,866	0.19%
131	PALANTIR TECHNOLOGIES INC	PLTR	7,512	$568,133	0.19%
132	BLACKSTONE INC	BX	3,258	$561,677	0.19%
133	SELECT SECTOR SPDR TR	81369Y860	13,702	$557,242	0.18%
134	MCDONALDS CORP	MCD	1,847	$535,561	0.18%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	9,821	$532,579	0.18%
136	ISHARES TR	464288752	5,101	$527,439	0.17%
137	PROCTER AND GAMBLE CO	742718109	3,084	$517,033	0.17%
138	INVESCO QQQ TR	IVZ	1,006	$514,315	0.17%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	22,704	$508,570	0.17%
140	COMPASS DIVERSIFIED	CODI-PC	21,961	$506,860	0.17%
141	VANGUARD WORLD FD	92204A702	814	$506,006	0.17%
142	ISHARES TR	46429B697	5,623	$499,267	0.17%
143	PACER FDS TR	69374H881	8,818	$498,035	0.16%
144	SPDR SER TR	78464A300	5,671	$494,810	0.16%
145	ISHARES TR	46435G672	9,897	$494,075	0.16%
146	SCHWAB STRATEGIC TR	808524508	17,357	$480,972	0.16%
147	ISHARES TR	46435U556	12,661	$469,360	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	10,036	$464,065	0.15%
149	SOUTHERN CO	SOMN	5,630	$463,462	0.15%
150	GOLDMAN SACHS GROUP INC	GSCE	801	$458,619	0.15%
151	SCHWAB STRATEGIC TR	808524789	19,682	$457,807	0.15%
152	ISHARES TR	46435G326	7,086	$456,835	0.15%
153	VERIZON COMMUNICATIONS INC	VZ	11,421	$456,729	0.15%
154	SIMON PPTY GROUP INC NEW	828806109	2,642	$454,943	0.15%
155	DIMENSIONAL ETF TRUST	25434V799	17,324	$447,737	0.15%
156	ISHARES INC	46434G822	6,619	$444,147	0.15%
157	KIMCO RLTY CORP	49446R109	18,850	$441,656	0.15%
158	SIREN ETF TR	829658202	17,189	$440,730	0.15%
159	DIMENSIONAL ETF TRUST	25434V757	17,616	$435,817	0.14%
160	PFIZER INC	PFE	16,334	$433,353	0.14%
161	INVESCO EXCHANGE TRADED FD T	IVZ	2,460	$431,039	0.14%
162	VISA INC	V	1,360	$429,815	0.14%
163	PHILIP MORRIS INTL INC	718172109	3,549	$427,135	0.14%
164	AT&T INC	T-PC	18,673	$425,196	0.14%
165	ISHARES TR	464287572	4,141	$417,335	0.14%
166	VANGUARD WORLD FD	921910873	1,935	$411,583	0.14%
167	DIMENSIONAL ETF TRUST	25434V849	8,541	$408,025	0.14%
168	VANGUARD BD INDEX FDS	921937827	5,225	$403,757	0.13%
169	DBX ETF TR	233051200	9,711	$402,027	0.13%
170	ISHARES TR	464288877	7,585	$398,004	0.13%
171	ISHARES TR	46434V803	11,367	$394,989	0.13%
172	ISHARES TR	464287309	3,869	$392,777	0.13%
173	PIMCO ETF TR	72201R817	4,120	$391,853	0.13%
174	ALPHABET INC	GOOG	2,058	$389,580	0.13%
175	ISHARES TR	464287473	3,003	$388,405	0.13%
176	ORACLE CORP	ORCL-PD	2,307	$384,436	0.13%
177	DIMENSIONAL ETF TRUST	25434V856	9,170	$371,302	0.12%
178	ISHARES TR	46435G250	7,796	$366,503	0.12%
179	ENERGY TRANSFER L P	ET-PI	18,321	$358,905	0.12%
180	PEPSICO INC	PEP	2,327	$353,844	0.12%
181	MASTERCARD INCORPORATED	MA	663	$349,116	0.12%
182	TEXAS INSTRS INC	882508104	1,849	$346,691	0.11%
183	NETFLIX INC	NFLX	388	$345,833	0.11%
184	VANGUARD WORLD FD	92204A504	1,347	$341,773	0.11%
185	ISHARES TR	464288687	10,495	$329,968	0.11%
186	ISHARES TR	464287622	1,008	$324,704	0.11%
187	COCA COLA CO	KO	5,173	$322,072	0.11%
188	AMERICAN EXPRESS CO	AXP	1,085	$322,018	0.11%
189	PROLOGIS INC.	PLDGP	3,031	$320,377	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	2,981	$312,598	0.10%
191	MICROSTRATEGY INC	STRK	1,079	$312,500	0.10%
192	META PLATFORMS INC	META	510	$298,677	0.10%
193	ISHARES TR	464287457	3,604	$295,456	0.10%
194	SCHWAB STRATEGIC TR	808524771	12,439	$294,563	0.10%
195	VANGUARD SCOTTSDALE FDS	92206C664	3,285	$293,490	0.10%
196	SPDR DOW JONES INDL AVERAGE	78467X109	681	$289,785	0.10%
197	TARGA RES CORP	TRGP	1,623	$289,686	0.10%
198	MERCK & CO INC	MRK	2,841	$282,622	0.09%
199	ISHARES TR	464288646	5,462	$282,377	0.09%
200	KIMBERLY-CLARK CORP	KMB	2,137	$280,033	0.09%
201	FIDELITY COVINGTON TRUST	316092832	5,336	$274,152	0.09%
202	ELI LILLY & CO	LLY	355	$274,034	0.09%
203	ISHARES TR	464287630	1,642	$269,568	0.09%
204	VANECK ETF TRUST	92189F643	2,861	$265,306	0.09%
205	ISHARES TR	464287242	2,414	$257,912	0.09%
206	SPDR SER TR	78464A367	11,594	$257,733	0.09%
207	EMCOR GROUP INC	EME	567	$257,231	0.09%
208	TESLA INC	TSLA	628	$253,612	0.08%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	11,389	$246,914	0.08%
210	VANGUARD INDEX FDS	922908538	968	$245,543	0.08%
211	ISHARES TR	464288281	2,756	$245,366	0.08%
212	CROWDSTRIKE HLDGS INC	CRWD	711	$243,276	0.08%
213	VERTIV HOLDINGS CO	VRT	2,132	$242,174	0.08%
214	FIDELITY COVINGTON TRUST	316092782	3,935	$242,108	0.08%
215	ISHARES INC	464286392	1,554	$241,573	0.08%
216	NORFOLK SOUTHN CORP	655844108	1,018	$238,925	0.08%
217	CATERPILLAR INC	CAT	651	$236,157	0.08%
218	NUVEEN FLOATING RATE INCOME	67072T108	26,414	$235,609	0.08%
219	CONSTELLATION ENERGY CORP	CEG	1,046	$234,011	0.08%
220	ISHARES INC	46434G103	4,428	$231,207	0.08%
221	WISDOMTREE TR	WT	6,604	$230,678	0.08%
222	FIDELITY COVINGTON TRUST	316092618	4,762	$229,752	0.08%
223	ISHARES TR	464287564	3,772	$227,301	0.08%
224	ISHARES TR	46432F339	1,276	$227,254	0.08%
225	ISHARES TR	46435G839	6,995	$223,906	0.07%
226	BP PLC	BPPFF	7,466	$220,695	0.07%
227	DOMINION ENERGY INC	D	4,056	$218,457	0.07%
228	AMERICAN ELEC PWR CO INC	025537101	2,346	$216,372	0.07%
229	UIPATH INC	PATH	17,000	$216,070	0.07%
230	DEXCOM INC	DXCM	2,775	$215,812	0.07%
231	DIMENSIONAL ETF TRUST	25434V658	8,286	$211,614	0.07%
232	ISHARES TR	464287838	1,549	$201,262	0.07%
233	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,596	$192,135	0.06%
234	ISHARES TR	464287655	859	$189,805	0.06%
235	VANGUARD WORLD FD	92204A207	892	$188,497	0.06%
236	NUVEEN PFD & INCOME OPPORTUN	NU	23,922	$188,027	0.06%
237	VIATRIS INC	VTRS	14,864	$185,057	0.06%
238	ISHARES TR	464289511	3,725	$183,993	0.06%
239	EDWARDS LIFESCIENCES CORP	EW	2,450	$181,374	0.06%
240	SCHWAB STRATEGIC TR	808524706	6,805	$181,218	0.06%
241	DUKE ENERGY CORP NEW	DUKB	1,661	$178,957	0.06%
242	ISHARES INC	464286475	3,074	$178,699	0.06%
243	SPDR SER TR	78464A201	1,972	$178,214	0.06%
244	FIDELITY MERRIMACK STR TR	316188309	3,949	$177,203	0.06%
245	ISHARES U S ETF TR	46431W606	2,019	$174,341	0.06%
246	NVR INC	NVR	21	$171,757	0.06%
247	SERVICENOW INC	NOW	162	$171,740	0.06%
248	HOME DEPOT INC	HD	441	$171,651	0.06%
249	VANGUARD SCOTTSDALE FDS	92206C813	2,270	$169,777	0.06%
250	PEAKSTONE REALTY TRUST	PKST	14,862	$164,521	0.05%
251	VISTRA CORP	VST	1,192	$164,326	0.05%
252	BLACKROCK INC	BLK	158	$161,968	0.05%
253	MONDELEZ INTL INC	609207105	2,681	$160,137	0.05%
254	UNITED PARCEL SERVICE INC	UPS	1,260	$158,886	0.05%
255	SUPER MICRO COMPUTER INC	SMCI	5,164	$157,399	0.05%
256	ISHARES TR	464288885	1,606	$155,510	0.05%
257	SCHWAB STRATEGIC TR	808524839	6,500	$147,550	0.05%
258	ISHARES TR	464287168	1,109	$145,548	0.05%
259	ABBVIE INC	ABBV	810	$143,961	0.05%
260	HCA HEALTHCARE INC	HCA	478	$143,472	0.05%
261	QUALCOMM INC	QCOM	930	$142,926	0.05%
262	STARBUCKS CORP	SBUX	1,555	$141,929	0.05%
263	SYSCO CORP	SYY	1,845	$141,069	0.05%
264	SCHWAB STRATEGIC TR	808524201	6,072	$140,760	0.05%
265	ISHARES TR	46435G409	5,041	$136,662	0.05%
266	NEXTERA ENERGY INC	NEE-PW	1,897	$135,996	0.05%
267	INTERNATIONAL BUSINESS MACHS	INTR	602	$132,338	0.04%
268	SPDR SER TR	78468R770	1,188	$129,319	0.04%
269	GRAYSCALE BITCOIN MINI TR ET	389930207	3,076	$128,775	0.04%
270	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$126,987	0.04%
271	ISHARES TR	464288414	1,190	$126,816	0.04%
272	WELLS FARGO CO NEW	949746101	1,795	$126,097	0.04%
273	ISHARES TR	464287226	1,300	$125,970	0.04%
274	ISHARES TR	464289446	859	$124,262	0.04%
275	ISHARES INC	464286533	2,115	$122,668	0.04%
276	CISCO SYS INC	CSCO	2,070	$122,571	0.04%
277	LEGG MASON ETF INVT	52468L505	3,958	$120,784	0.04%
278	EXELON CORP	EXC	3,192	$120,165	0.04%
279	ISHARES INC	464286756	3,200	$119,456	0.04%
280	FIDELITY MERRIMACK STR TR	316188200	2,375	$117,884	0.04%
281	DARDEN RESTAURANTS INC	DRI	600	$112,014	0.04%
282	ISHARES BITCOIN TRUST ETF	IBIT	2,110	$111,914	0.04%
283	WEC ENERGY GROUP INC	WEC	1,188	$111,720	0.04%
284	ISHARES TR	46429B614	1,439	$110,005	0.04%
285	VANGUARD WORLD FD	921910816	318	$109,206	0.04%
286	VANGUARD WHITEHALL FDS	921946885	1,716	$108,365	0.04%
287	ACCENTURE PLC IRELAND	ACN	302	$106,241	0.04%
288	INVESCO EXCH TRADED FD TR II	IVZ	9,178	$105,818	0.04%
289	INVESCO EXCH TRADED FD TR II	IVZ	1,078	$105,559	0.03%
290	FIDELITY COVINGTON TRUST	316092113	3,201	$105,417	0.03%
291	DIMENSIONAL ETF TRUST	25434V716	2,773	$105,083	0.03%
292	VSE CORP	VSECU	1,100	$104,610	0.03%
293	KINDER MORGAN INC DEL	EP-PC	3,811	$104,428	0.03%
294	VANGUARD WORLD FD	92204A405	882	$104,123	0.03%
295	FUNDX INVT TR	360876874	2,360	$103,354	0.03%
296	ISHARES TR	46429B671	2,151	$100,796	0.03%
297	TARGET CORP	TGT	745	$100,710	0.03%
298	PNC FINL SVCS GROUP INC	693475105	513	$98,933	0.03%
299	AUTOMATIC DATA PROCESSING IN	ADP	333	$97,617	0.03%
300	UNION PAC CORP	UNP	428	$97,602	0.03%
301	INVESCO EXCHANGE TRADED FD T	IVZ	944	$96,505	0.03%
302	ISHARES TR	464287796	2,115	$96,381	0.03%
303	GE AEROSPACE	369604301	575	$95,850	0.03%
304	ALTRIA GROUP INC	MO	1,828	$95,607	0.03%
305	SHELL PLC	RYDAF	1,486	$93,072	0.03%
306	REALTY INCOME CORP	O	1,733	$92,560	0.03%
307	FIDELITY COVINGTON TRUST	31609A404	3,340	$91,940	0.03%
308	3M CO	MMM	706	$91,138	0.03%
309	T ROWE PRICE ETF INC	87283Q206	2,244	$91,033	0.03%
310	ISHARES TR	46429B689	1,287	$91,004	0.03%
311	ISHARES U S ETF TR	46431W507	1,738	$87,790	0.03%
312	ISHARES U S ETF TR	46431W580	3,421	$87,060	0.03%
313	VANGUARD INTL EQUITY INDEX F	922042874	1,352	$85,816	0.03%
314	SPDR SER TR	78468R663	933	$85,335	0.03%
315	GLOBAL X FDS	37950E259	1,031	$85,192	0.03%
316	SYNOPSYS INC	SNPS	175	$84,938	0.03%
317	FIRST TR VALUE LINE DIVID IN	33734H106	1,889	$82,436	0.03%
318	INVESCO EXCH TRADED FD TR II	IVZ	842	$79,961	0.03%
319	ISHARES TR	464287432	915	$79,893	0.03%
320	CANADIAN PACIFIC KANSAS CITY	CP	1,100	$79,607	0.03%
321	VANGUARD WELLINGTON FD	921935508	477	$78,485	0.03%
322	MEDTRONIC PLC	MDT	980	$78,283	0.03%
323	ISHARES TR	464287663	841	$77,878	0.03%
324	ISHARES TR	46435G219	1,730	$76,741	0.03%
325	FIDELITY COVINGTON TRUST	316092840	1,530	$76,423	0.03%
326	ISHARES TR	464287689	226	$75,541	0.02%
327	INVESCO EXCHANGE TRADED FD T	IVZ	670	$75,522	0.02%
328	ISHARES TR	464288208	978	$74,470	0.02%
329	WORLD GOLD TR	GLDW	1,429	$74,294	0.02%
330	ISHARES TR	464287721	456	$72,680	0.02%
331	DIMENSIONAL ETF TRUST	25434V732	2,723	$71,320	0.02%
332	ISHARES TR	46434V621	1,157	$70,948	0.02%
333	DIAGEO PLC	DGEAF	558	$70,939	0.02%
334	INTERNATIONAL PAPER CO	460146103	1,300	$69,966	0.02%
335	VANGUARD INTL EQUITY INDEX F	922042775	1,216	$69,833	0.02%
336	INVESCO EXCHANGE TRADED FD T	IVZ	1,369	$68,395	0.02%
337	MARATHON PETE CORP	MARA	482	$67,239	0.02%
338	FIDELITY COVINGTON TRUST	316092808	361	$66,693	0.02%
339	NUVEEN MUN VALUE FD INC	NU	7,725	$66,358	0.02%
340	SPDR SER TR	78464A490	1,816	$65,701	0.02%
341	MCCORMICK & CO INC	MKC-V	860	$65,567	0.02%
342	ISHARES INC	464286806	2,025	$64,436	0.02%
343	FIDELITY COVINGTON TRUST	316092196	1,956	$63,557	0.02%
344	ISHARES TR	464288638	1,217	$62,709	0.02%
345	AMGEN INC	AMGN	240	$62,554	0.02%
346	SPDR SER TR	78464A375	1,900	$62,257	0.02%
347	EVERGY INC	EVRG	1,010	$62,166	0.02%
348	MATSON INC	MATX	450	$60,678	0.02%
349	NATIONAL FUEL GAS CO	NFG	984	$59,710	0.02%
350	VANGUARD ADMIRAL FDS INC	921932778	637	$59,441	0.02%
351	TJX COS INC NEW	872540109	491	$59,318	0.02%
352	FIDELITY COVINGTON TRUST	31609A503	1,797	$59,025	0.02%
353	SPDR SER TR	78468R754	468	$58,673	0.02%
354	WP CAREY INC	92936U109	1,067	$58,131	0.02%
355	INVESCO EXCHANGE TRADED FD T	IVZ	877	$57,977	0.02%
356	THE TRADE DESK INC	88339J105	490	$57,590	0.02%
357	ISHARES SILVER TR	SLV	2,180	$57,400	0.02%
358	INVESCO EXCH TRADED FD TR II	IVZ	813	$56,910	0.02%
359	GE VERNOVA INC	GEV	172	$56,576	0.02%
360	FIRST TR EXCHANGE-TRADED FD	33733E302	230	$55,930	0.02%
361	SPDR SER TR	78464A144	1,946	$55,733	0.02%
362	BOEING CO	BA-PA	311	$55,047	0.02%
363	J P MORGAN EXCHANGE TRADED F	46641Q837	1,080	$54,400	0.02%
364	FIRSTENERGY CORP	FE	1,366	$54,340	0.02%
365	CLOROX CO DEL	CLX	334	$54,245	0.02%
366	JPMORGAN CHASE & CO.	VYLD	222	$53,216	0.02%
367	ISHARES TR	464289438	219	$51,559	0.02%
368	T ROWE PRICE ETF INC	87283Q107	1,222	$51,471	0.02%
369	INVESCO EXCHANGE TRADED FD T	IVZ	415	$51,244	0.02%
370	ISHARES TR	464288679	456	$50,244	0.02%
371	WEYERHAEUSER CO MTN BE	WY	1,783	$50,192	0.02%
372	ISHARES TR	46435G474	1,855	$49,552	0.02%
373	TRAVELERS COMPANIES INC	TRV	205	$49,383	0.02%
374	TELUS CORPORATION	TU	3,600	$48,816	0.02%
375	CVS HEALTH CORP	CVS	1,073	$48,171	0.02%
376	GLOBAL X FDS	37954Y673	1,182	$47,765	0.02%
377	SALESFORCE INC	CRM	140	$46,807	0.02%
378	ISHARES U S ETF TR	46431W549	1,735	$46,187	0.02%
379	AEROVIRONMENT INC	AVAV	300	$46,167	0.02%
380	SCHWAB CHARLES CORP	SCHW-PJ	616	$45,622	0.02%
381	EVERSOURCE ENERGY	ES	787	$45,198	0.01%
382	ISHARES U S ETF TR	46431W705	486	$45,087	0.01%
383	HERSHEY CO	HSY	266	$45,048	0.01%
384	BXP INC	BXP	600	$44,616	0.01%
385	SCHWAB STRATEGIC TR	808524870	1,723	$44,494	0.01%
386	ISHARES TR	46434V886	1,043	$44,437	0.01%
387	COLUMBIA ETF TR I	19761L508	2,533	$44,404	0.01%
388	BOX INC	BXCAP	1,400	$44,240	0.01%
389	FEDEX CORP	FDX	157	$44,169	0.01%
390	ADVANCED MICRO DEVICES INC	AMD	365	$44,089	0.01%
391	VALERO ENERGY CORP	VLO	357	$43,765	0.01%
392	HP INC	HPQ	1,339	$43,692	0.01%
393	VANGUARD WORLD FD	92204A108	115	$43,169	0.01%
394	FIRST TR EXCHANGE-TRADED FD	33741X102	1,199	$42,985	0.01%
395	GLOBAL X FDS	37954Y343	867	$42,839	0.01%
396	WHEATON PRECIOUS METALS CORP	WPM	760	$42,743	0.01%
397	ISHARES INC	464286509	1,054	$42,477	0.01%
398	PAYPAL HLDGS INC	PYPL	496	$42,334	0.01%
399	TRACTOR SUPPLY CO	TSCO	795	$42,194	0.01%
400	COLGATE PALMOLIVE CO	CL	463	$42,092	0.01%
401	VEEVA SYS INC	VEEV	200	$42,050	0.01%
402	TAPESTRY INC	TPR	636	$41,550	0.01%
403	ISHARES TR	464288513	527	$41,449	0.01%
404	INVESCO EXCHANGE TRADED FD T	IVZ	358	$41,047	0.01%
405	DOVER CORP	DOV	218	$40,897	0.01%
406	ROYAL GOLD INC	RGLD	310	$40,874	0.01%
407	T ROWE PRICE ETF INC	87283Q867	1,209	$40,229	0.01%
408	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,076	$39,893	0.01%
409	CONOCOPHILLIPS	COP	400	$39,651	0.01%
410	INTEL CORP	INTC	1,973	$39,559	0.01%
411	ISHARES TR	464287119	435	$39,001	0.01%
412	GRAYSCALE ETHEREUM MINI TR E	38964R203	1,233	$38,829	0.01%
413	SCHWAB STRATEGIC TR	808524862	1,604	$38,593	0.01%
414	SPROTT PHYSICAL GOLD & SILVE	SII	1,600	$38,016	0.01%
415	SPDR SER TR	78464A631	227	$37,591	0.01%
416	RTX CORPORATION	RTX	322	$37,267	0.01%
417	INVESCO EXCH TRADED FD TR II	IVZ	807	$36,946	0.01%
418	TYLER TECHNOLOGIES INC	TYL	64	$36,905	0.01%
419	VANGUARD ADMIRAL FDS INC	921932844	381	$36,446	0.01%
420	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$36,160	0.01%
421	TAIWAN SEMICONDUCTOR MFG LTD	874039100	183	$36,141	0.01%
422	PUBLIC STORAGE OPER CO	PSA-PS	120	$35,933	0.01%
423	VANGUARD INTL EQUITY INDEX F	922042718	313	$35,813	0.01%
424	NOVO-NORDISK A S	NONOF	410	$35,269	0.01%
425	FIRST SOLAR INC	FSLR	200	$35,248	0.01%
426	BANK AMERICA CORP	060505104	797	$35,019	0.01%
427	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,232	$34,524	0.01%
428	DIREXION SHS ETF TR	25460G153	314	$34,493	0.01%
429	ISHARES TR	464287812	525	$34,433	0.01%
430	UNITEDHEALTH GROUP INC	UNH	68	$34,399	0.01%
431	INTERDIGITAL INC	IDCC	175	$33,901	0.01%
432	ISHARES TR	46435G334	1,000	$33,900	0.01%
433	DIMENSIONAL ETF TRUST	25434V674	658	$33,503	0.01%
434	MARVELL TECHNOLOGY INC	MRVL	300	$33,135	0.01%
435	SOUTHERN COPPER CORP	SCCO	358	$32,581	0.01%
436	NEOGEN CORP	NEOG	2,650	$32,171	0.01%
437	ISHARES INC	464286871	1,925	$32,071	0.01%
438	REGENCY CTRS CORP	758849103	433	$32,012	0.01%
439	SPDR SER TR	78464A847	584	$31,919	0.01%
440	DR REDDYS LABS LTD	256135203	2,000	$31,580	0.01%
441	SCHWAB STRATEGIC TR	808524847	1,499	$31,569	0.01%
442	ICON PLC	ICLR	150	$31,457	0.01%
443	ISHARES TR	464287861	600	$31,236	0.01%
444	HANCOCK JOHN PFD INCOME FD I	41013X106	1,875	$31,032	0.01%
445	FORD MTR CO	345370860	3,114	$30,834	0.01%
446	ISHARES TR	46436E262	598	$30,783	0.01%
447	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	901	$30,725	0.01%
448	DIMENSIONAL ETF TRUST	25434V617	486	$30,335	0.01%
449	ETFS GOLD TR	00326A104	1,200	$30,060	0.01%
450	PIMCO ETF TR	72201R833	299	$30,002	0.01%
451	PROSHARES TR	74347X864	336	$29,784	0.01%
452	DBX ETF TR	233051853	723	$29,775	0.01%
453	ISHARES TR	46436E601	655	$29,736	0.01%
454	EVOLUS INC	EOLS	2,665	$29,422	0.01%
455	ISHARES TR	464288760	202	$29,361	0.01%
456	ADOBE INC	ADBE	66	$29,349	0.01%
457	ENTERGY CORP NEW	ENO	382	$28,964	0.01%
458	BRISTOL-MYERS SQUIBB CO	CELG-RI	510	$28,846	0.01%
459	MORGAN STANLEY	MS-PQ	227	$28,574	0.01%
460	INVESCO EXCH TRADED FD TR II	IVZ	1,173	$28,383	0.01%
461	DIMENSIONAL ETF TRUST	25434V708	820	$28,364	0.01%
462	ILLINOIS TOOL WKS INC	452308109	109	$27,639	0.01%
463	GULFPORT ENERGY CORP	GPOR	150	$27,630	0.01%
464	VANGUARD WELLINGTON FD	921935607	208	$27,198	0.01%
465	ISHARES TR	464289875	625	$27,150	0.01%
466	ISHARES TR	464288521	467	$26,758	0.01%
467	ISHARES TR	464288562	329	$26,649	0.01%
468	EMERSON ELEC CO	EMR	215	$26,645	0.01%
469	FREEPORT-MCMORAN INC	FCX	689	$26,238	0.01%
470	PAYCOM SOFTWARE INC	PAYC	127	$26,032	0.01%
471	SPDR SER TR	78464A474	871	$26,016	0.01%
472	VANECK ETF TRUST	92189F676	107	$25,858	0.01%
473	SPDR SER TR	78464A763	194	$25,653	0.01%
474	MCCORMICK & CO INC	MKC-V	337	$25,545	0.01%
475	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$25,507	0.01%
476	TYSON FOODS INC	TSN	443	$25,468	0.01%
477	ISHARES TR	464288273	416	$25,274	0.01%
478	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,176	$25,108	0.01%
479	ABBOTT LABS	ABLZF	218	$24,658	0.01%
480	VANGUARD BD INDEX FDS	921937793	360	$24,635	0.01%
481	PHILLIPS 66	PSX	213	$24,267	0.01%
482	CSX CORP	CSX	737	$23,780	0.01%
483	AMPLIFY ETF TR	032108599	451	$23,242	0.01%
484	GLOBAL X FDS	37954Y657	1,191	$23,237	0.01%
485	DUPONT DE NEMOURS INC	DD	304	$23,200	0.01%
486	KRAFT HEINZ CO	KHC	753	$23,114	0.01%
487	CITIGROUP INC	C-PR	328	$23,088	0.01%
488	THE CIGNA GROUP	125523100	83	$22,920	0.01%
489	ISHARES TR	46432F859	472	$22,548	0.01%
490	DUN & BRADSTREET HLDGS INC	26484T106	1,787	$22,267	0.01%
491	ENTERPRISE PRODS PARTNERS L	293792107	710	$22,266	0.01%
492	UNITED BANKSHARES INC WEST V	UNTCW	588	$22,080	0.01%
493	ISHARES INC	464286608	454	$21,429	0.01%
494	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$21,365	0.01%
495	PROGRESSIVE CORP	743315103	89	$21,326	0.01%
496	SOUTHWEST GAS HLDGS INC	SWX	300	$21,213	0.01%
497	CORTEVA INC	CTVA	367	$20,905	0.01%
498	ISHARES TR	464287499	236	$20,904	0.01%
499	DANAHER CORPORATION	235851102	91	$20,890	0.01%
500	ISHARES TR	46435G847	644	$20,748	0.01%