13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001964394-25-000004

Total Value

$259.5M

Positions

566

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	211,329	$7.3M	2.82%
2	DIMENSIONAL ETF TRUST	25434V104	156,255	$6.6M	2.55%
3	FIRST TR EXCH TRADED FD III	33739E108	359,087	$6.4M	2.46%
4	VANGUARD BD INDEX FDS	921937835	64,432	$4.7M	1.83%
5	DIMENSIONAL ETF TRUST	25434V807	110,292	$4.7M	1.82%
6	VANGUARD INDEX FDS	922908611	24,079	$4.7M	1.81%
7	VANGUARD INDEX FDS	922908736	10,680	$4.7M	1.80%
8	VANGUARD INDEX FDS	922908744	24,053	$4.3M	1.64%
9	ISHARES TR	464287465	45,518	$4.1M	1.57%
10	VANGUARD INDEX FDS	922908363	6,926	$3.9M	1.52%
11	ISHARES TR	46429B655	73,753	$3.8M	1.45%
12	ISHARES TR	464287150	26,708	$3.6M	1.39%
13	ISHARES TR	464287705	29,029	$3.6M	1.38%
14	VANGUARD SCOTTSDALE FDS	92206C409	44,037	$3.5M	1.35%
15	VANGUARD INDEX FDS	922908751	14,730	$3.5M	1.35%
16	ISHARES TR	464287614	8,078	$3.4M	1.32%
17	VANGUARD WORLD FD	921910840	24,857	$3.3M	1.26%
18	VANGUARD INDEX FDS	922908637	11,407	$3.3M	1.25%
19	DIMENSIONAL ETF TRUST	25434V500	50,849	$3.2M	1.25%
20	PIMCO ETF TR	72201R783	32,239	$3.1M	1.18%
21	VANGUARD INDEX FDS	922908629	10,660	$3.0M	1.15%
22	ISHARES TR	464287408	14,653	$2.9M	1.10%
23	DIMENSIONAL ETF TRUST	25434V724	66,509	$2.8M	1.08%
24	DIMENSIONAL ETF TRUST	25434V666	90,229	$2.8M	1.08%
25	NVIDIA CORPORATION	NVDA	17,418	$2.8M	1.06%
26	DIMENSIONAL ETF TRUST	25434V781	83,522	$2.7M	1.06%
27	VANGUARD WHITEHALL FDS	921946810	30,496	$2.7M	1.06%
28	DIMENSIONAL ETF TRUST	25434V302	92,236	$2.7M	1.03%
29	VANGUARD SCOTTSDALE FDS	92206C680	23,922	$2.6M	1.01%
30	SPDR GOLD TR	GLD	8,460	$2.6M	0.99%
31	VANGUARD SCOTTSDALE FDS	92206C102	43,331	$2.5M	0.98%
32	DIMENSIONAL ETF TRUST	25434V740	84,609	$2.5M	0.98%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	109,736	$2.5M	0.98%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	106,229	$2.5M	0.96%
35	APPLE INC	AAPL	11,998	$2.5M	0.95%
36	VANGUARD INDEX FDS	922908769	8,075	$2.5M	0.95%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	65,137	$2.4M	0.94%
38	DIMENSIONAL ETF TRUST	25434V831	67,540	$2.4M	0.93%
39	ISHARES TR	464287200	3,759	$2.3M	0.90%
40	VANGUARD SCOTTSDALE FDS	92206C870	28,111	$2.3M	0.90%
41	ISHARES TR	46434V456	53,766	$2.3M	0.90%
42	DIMENSIONAL ETF TRUST	25434V823	92,113	$2.2M	0.83%
43	MICROSOFT CORP	MSFT	4,176	$2.1M	0.80%
44	ISHARES TR	464287606	22,318	$2.0M	0.78%
45	ISHARES TR	464287879	20,257	$2.0M	0.78%
46	DIMENSIONAL ETF TRUST	25434V609	36,422	$2.0M	0.76%
47	ISHARES TR	46434V266	50,320	$2.0M	0.75%
48	VANGUARD MALVERN FDS	922020805	38,335	$1.9M	0.74%
49	VANGUARD SCOTTSDALE FDS	92206C706	32,031	$1.9M	0.74%
50	DIMENSIONAL ETF TRUST	25434V872	45,187	$1.9M	0.74%
51	DIMENSIONAL ETF TRUST	25434V401	27,860	$1.9M	0.72%
52	DIMENSIONAL ETF TRUST	25434V773	61,192	$1.8M	0.70%
53	ISHARES TR	464287598	9,317	$1.8M	0.70%
54	RBB FD INC	74933W452	35,316	$1.8M	0.68%
55	ISHARES TR	464287507	28,054	$1.7M	0.67%
56	VANGUARD WHITEHALL FDS	921946794	21,520	$1.7M	0.66%
57	DIMENSIONAL ETF TRUST	25434V765	54,252	$1.6M	0.62%
58	VANGUARD WHITEHALL FDS	921946406	11,912	$1.6M	0.61%
59	INVESCO EXCHANGE TRADED FD T	IVZ	16,144	$1.6M	0.61%
60	INVESCO EXCHANGE TRADED FD T	IVZ	21,589	$1.5M	0.59%
61	ISHARES TR	464287481	10,985	$1.5M	0.59%
62	AMERICAN HEALTHCARE REIT INC	AHR	40,084	$1.5M	0.57%
63	ISHARES TR	46434V449	31,278	$1.4M	0.55%
64	ISHARES TR	46432F834	18,226	$1.4M	0.54%
65	VANGUARD WORLD FD	92204A876	7,849	$1.4M	0.53%
66	DIMENSIONAL ETF TRUST	25434V625	20,427	$1.4M	0.53%
67	VANGUARD MUN BD FDS	922907746	25,867	$1.3M	0.49%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	53,392	$1.2M	0.47%
69	VANGUARD WELLINGTON FD	921935409	9,245	$1.2M	0.46%
70	FIDELITY COVINGTON TRUST	316092402	49,807	$1.2M	0.45%
71	VANGUARD TAX-MANAGED FDS	921943858	20,282	$1.2M	0.45%
72	VANGUARD CHARLOTTE FDS	92203J407	22,114	$1.1M	0.42%
73	SCHWAB STRATEGIC TR	808524797	40,814	$1.1M	0.42%
74	ISHARES TR	464287887	8,006	$1.1M	0.41%
75	FIDELITY COVINGTON TRUST	316092857	38,756	$1.0M	0.40%
76	DIMENSIONAL ETF TRUST	25434V799	33,607	$1.0M	0.40%
77	ISHARES TR	464287234	21,436	$1.0M	0.40%
78	ISHARES TR	464288166	9,396	$1.0M	0.40%
79	DIMENSIONAL ETF TRUST	25434V815	34,168	$1.0M	0.39%
80	BROADCOM INC	AVGO	3,625	$999,355	0.39%
81	ISHARES TR	46429B747	9,653	$993,381	0.38%
82	ISHARES TR	464287648	3,434	$981,579	0.38%
83	ISHARES TR	46434V878	19,243	$975,813	0.38%
84	ISHARES TR	464287762	16,668	$941,409	0.36%
85	FIDELITY COVINGTON TRUST	316092501	12,202	$903,443	0.35%
86	PALANTIR TECHNOLOGIES INC	PLTR	6,581	$897,122	0.35%
87	ALPS ETF TR	00162Q676	25,788	$831,411	0.32%
88	SCHWAB STRATEGIC TR	808524755	20,461	$818,852	0.32%
89	FIDELITY COVINGTON TRUST	316092600	12,529	$801,204	0.31%
90	ISHARES TR	46436E510	18,362	$771,594	0.30%
91	VANGUARD INDEX FDS	922908512	4,679	$769,583	0.30%
92	VANGUARD STAR FDS	921909768	11,087	$766,011	0.30%
93	AMAZON COM INC	AMZN	3,479	$763,366	0.29%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.28%
95	VANGUARD WORLD FD	92204A702	1,075	$713,193	0.27%
96	SPDR SERIES TRUST	78464A508	13,441	$703,497	0.27%
97	FIDELITY COVINGTON TRUST	316092865	13,247	$696,788	0.27%
98	FIRST TR EXCHANGE TRADED FD	33734X846	8,968	$677,792	0.26%
99	DIMENSIONAL ETF TRUST	25434V864	13,278	$637,471	0.25%
100	VANGUARD INTL EQUITY INDEX F	922042858	12,810	$633,605	0.24%
101	VANGUARD INDEX FDS	922908595	2,257	$625,120	0.24%
102	ISHARES TR	46435U556	14,367	$589,040	0.23%
103	SCHWAB STRATEGIC TR	808524789	24,119	$578,378	0.22%
104	ISHARES TR	464287804	5,001	$546,533	0.21%
105	DBX ETF TR	233051200	12,447	$544,552	0.21%
106	NETFLIX INC	NFLX	405	$542,348	0.21%
107	ISHARES TR	46432F842	6,365	$531,348	0.20%
108	ISHARES TR	46429B697	5,623	$527,832	0.20%
109	ISHARES TR	46435G326	6,927	$526,730	0.20%
110	VANGUARD INDEX FDS	922908553	5,770	$513,843	0.20%
111	ISHARES TR	46435G672	9,943	$507,991	0.20%
112	PACER FDS TR	69374H881	8,915	$491,208	0.19%
113	PACER FDS TR	69374H857	12,197	$485,638	0.19%
114	VANGUARD WORLD FD	921910873	2,142	$481,681	0.19%
115	ISHARES TR	464288752	5,129	$477,901	0.18%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	21,559	$475,376	0.18%
117	COSTCO WHSL CORP NEW	22160K105	475	$470,042	0.18%
118	SELECT SECTOR SPDR TR	81369Y803	1,828	$462,944	0.18%
119	ISHARES TR	46434V803	12,138	$460,746	0.18%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	23,330	$458,435	0.18%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	23,354	$455,871	0.18%
122	SIREN ETF TR	829658202	19,136	$446,252	0.17%
123	BLACKSTONE INC	BX	2,981	$445,847	0.17%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,137	$445,503	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,409	$437,733	0.17%
126	MICROSTRATEGY INC	STRK	1,079	$436,165	0.17%
127	SCHWAB STRATEGIC TR	808524805	19,269	$425,856	0.16%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	7,359	$425,227	0.16%
129	ISHARES INC	464286475	6,552	$424,868	0.16%
130	DIMENSIONAL ETF TRUST	25434V849	8,840	$419,276	0.16%
131	DIMENSIONAL ETF TRUST	25434V757	14,634	$409,755	0.16%
132	META PLATFORMS INC	META	552	$407,341	0.16%
133	ISHARES TR	464287309	3,609	$397,358	0.15%
134	DIMENSIONAL ETF TRUST	25434V856	9,408	$393,349	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33738D309	8,488	$389,515	0.15%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,536	$388,860	0.15%
137	ISHARES TR	464287473	2,807	$370,875	0.14%
138	VANGUARD WORLD FD	92204A504	1,486	$368,914	0.14%
139	SCHWAB STRATEGIC TR	808524771	14,749	$361,949	0.14%
140	TEXAS INSTRS INC	882508104	1,700	$352,954	0.14%
141	ALPHABET INC	GOOG	1,936	$343,405	0.13%
142	CROWDSTRIKE HLDGS INC	CRWD	636	$323,922	0.12%
143	ISHARES TR	46432F339	1,762	$322,156	0.12%
144	AMERICAN EXPRESS CO	AXP	1,000	$318,980	0.12%
145	TENET HEALTHCARE CORP	THC	1,739	$306,064	0.12%
146	ISHARES TR	464287622	901	$305,991	0.12%
147	EMCOR GROUP INC	EME	567	$303,496	0.12%
148	ISHARES BITCOIN TRUST ETF	IBIT	4,822	$295,129	0.11%
149	PROLOGIS INC.	PLDGP	2,800	$294,336	0.11%
150	CONSTELLATION ENERGY CORP	CEG	901	$290,933	0.11%
151	INVESCO QQQ TR	IVZ	527	$290,930	0.11%
152	VERTIV HOLDINGS CO	VRT	2,218	$284,859	0.11%
153	JPMORGAN CHASE & CO.	VYLD	980	$284,112	0.11%
154	TARGA RES CORP	TRGP	1,625	$282,967	0.11%
155	VANECK ETF TRUST	92189F643	2,990	$280,452	0.11%
156	VANGUARD BD INDEX FDS	921937827	3,550	$279,401	0.11%
157	ELI LILLY & CO	LLY	356	$277,682	0.11%
158	ISHARES TR	464288646	5,234	$276,133	0.11%
159	SPDR S&P 500 ETF TR	SPY	445	$274,913	0.11%
160	VANGUARD SCOTTSDALE FDS	92206C664	3,145	$274,296	0.11%
161	EATON CORP PLC	ETN	758	$270,599	0.10%
162	ISHARES TR	46435G839	7,566	$268,959	0.10%
163	AXON ENTERPRISE INC	AXON	317	$262,457	0.10%
164	CARPENTER TECHNOLOGY CORP	CRS	937	$258,902	0.10%
165	FIDELITY COVINGTON TRUST	316092782	3,968	$253,436	0.10%
166	SELECT SECTOR SPDR TR	81369Y605	4,807	$251,725	0.10%
167	ISHARES TR	464287176	2,258	$248,431	0.10%
168	HOWMET AEROSPACE INC	HWM	1,333	$248,073	0.10%
169	VANGUARD WORLD FD	92204A207	1,121	$245,417	0.09%
170	DEXCOM INC	DXCM	2,775	$242,230	0.09%
171	ISHARES TR	464287630	1,535	$242,162	0.09%
172	DIMENSIONAL ETF TRUST	25434V658	8,997	$241,396	0.09%
173	ISHARES TR	464287564	3,772	$230,696	0.09%
174	PROCTER AND GAMBLE CO	742718109	1,448	$230,696	0.09%
175	ISHARES TR	464288281	2,401	$222,418	0.09%
176	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,596	$220,194	0.08%
177	FIDELITY COVINGTON TRUST	316092832	3,934	$213,342	0.08%
178	AMERICAN ELEC PWR CO INC	025537101	2,049	$212,605	0.08%
179	GRAYSCALE BITCOIN MINI TR ET	389930207	4,395	$209,865	0.08%
180	VANGUARD BD INDEX FDS	92203C303	4,073	$203,101	0.08%
181	TESLA INC	TSLA	628	$199,491	0.08%
182	T ROWE PRICE ETF INC	87283Q206	4,617	$196,404	0.08%
183	EDWARDS LIFESCIENCES CORP	EW	2,450	$191,615	0.07%
184	HCA HEALTHCARE INC	HCA	475	$181,973	0.07%
185	PEAKSTONE REALTY TRUST	PKST	13,736	$181,450	0.07%
186	NUVEEN PFD & INCOME OPPORTUN	NU	22,462	$180,146	0.07%
187	SPDR SERIES TRUST	78464A201	1,986	$176,293	0.07%
188	DIMENSIONAL ETF TRUST	25434V880	5,974	$175,459	0.07%
189	ISHARES TR	464287242	1,558	$170,732	0.07%
190	ISHARES TR	46435G409	5,152	$169,464	0.07%
191	VANGUARD INDEX FDS	922908538	557	$158,449	0.06%
192	ISHARES INC	46434G103	2,608	$156,587	0.06%
193	ISHARES TR	464287838	1,114	$155,972	0.06%
194	DIMENSIONAL ETF TRUST	25434V732	5,134	$152,376	0.06%
195	ISHARES TR	464287168	1,128	$149,805	0.06%
196	ADVANCED MICRO DEVICES INC	AMD	1,044	$148,144	0.06%
197	WISDOMTREE TR	WT	4,181	$147,614	0.06%
198	ISHARES GOLD TR	IAU	2,367	$147,607	0.06%
199	ISHARES INC	464286756	3,200	$146,368	0.06%
200	ABBVIE INC	ABBV	773	$143,474	0.06%
201	SPDR DOW JONES INDL AVERAGE	78467X109	321	$141,449	0.05%
202	CATERPILLAR INC	CAT	351	$136,262	0.05%
203	GRAYSCALE ETHEREUM MINI TR E	38964R203	5,721	$135,702	0.05%
204	JOHNSON & JOHNSON	JNJ	886	$135,293	0.05%
205	MCDONALDS CORP	MCD	449	$131,185	0.05%
206	ORACLE CORP	ORCL-PD	600	$131,178	0.05%
207	SPDR SERIES TRUST	78468R770	1,207	$130,637	0.05%
208	CISCO SYS INC	CSCO	1,879	$130,363	0.05%
209	VANGUARD WORLD FD	92204A405	1,016	$129,305	0.05%
210	ISHARES TR	464287226	1,300	$128,960	0.05%
211	FIDELITY MERRIMACK STR TR	316188309	2,743	$125,492	0.05%
212	ISHARES TR	464288414	1,190	$124,352	0.05%
213	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$124,341	0.05%
214	COCA COLA CO	KO	1,722	$121,856	0.05%
215	LEGG MASON ETF INVT	52468L505	3,741	$121,775	0.05%
216	INVESCO EXCH TRADED FD TR II	IVZ	1,128	$117,627	0.05%
217	EXELON CORP	EXC	2,650	$115,071	0.04%
218	FIDELITY COVINGTON TRUST	31609A404	3,398	$113,006	0.04%
219	ISHARES INC	464286533	1,778	$111,655	0.04%
220	FIDELITY COVINGTON TRUST	316092113	3,219	$111,032	0.04%
221	SPDR SERIES TRUST	78464A300	1,381	$110,141	0.04%
222	NORFOLK SOUTHN CORP	655844108	430	$110,068	0.04%
223	DIMENSIONAL ETF TRUST	25434V716	2,785	$109,330	0.04%
224	ISHARES TR	46429B671	1,942	$107,005	0.04%
225	INTERNATIONAL BUSINESS MACHS	INTR	347	$102,289	0.04%
226	J P MORGAN EXCHANGE TRADED F	46641Q670	2,165	$101,888	0.04%
227	PHILLIPS 66	PSX	850	$101,420	0.04%
228	TAIWAN SEMICONDUCTOR MFG LTD	874039100	446	$101,015	0.04%
229	VANGUARD SCOTTSDALE FDS	92206C847	1,799	$100,960	0.04%
230	VISA INC	V	270	$95,864	0.04%
231	FUNDX INVT TR	360876874	2,139	$94,659	0.04%
232	VANGUARD BD INDEX FDS	921937819	1,206	$93,273	0.04%
233	ALPHABET INC	GOOG	528	$93,050	0.04%
234	AUTOMATIC DATA PROCESSING IN	ADP	297	$91,457	0.04%
235	SYNOPSYS INC	SNPS	175	$89,719	0.03%
236	ISHARES TR	464287655	404	$87,180	0.03%
237	GE VERNOVA INC	GEV	164	$86,925	0.03%
238	FIDELITY COVINGTON TRUST	316092618	1,762	$86,077	0.03%
239	ISHARES TR	464287796	1,903	$86,054	0.03%
240	ISHARES INC	464286806	2,025	$85,678	0.03%
241	VANGUARD INTL EQUITY INDEX F	922042775	1,273	$85,597	0.03%
242	AEROVIRONMENT INC	AVAV	300	$85,485	0.03%
243	FIRST TR EXCHANGE-TRADED FD	33734H106	1,889	$84,439	0.03%
244	VANGUARD INTL EQUITY INDEX F	922042874	1,071	$82,995	0.03%
245	MARATHON PETE CORP	MARA	482	$80,066	0.03%
246	WORLD GOLD TR	GLDW	1,211	$79,345	0.03%
247	MASTERCARD INCORPORATED	MA	139	$78,110	0.03%
248	SPDR SERIES TRUST	78464A763	575	$77,999	0.03%
249	EXXON MOBIL CORP	XOM	717	$77,293	0.03%
250	ISHARES TR	464288208	957	$76,273	0.03%
251	SPDR SERIES TRUST	78468R663	830	$76,102	0.03%
252	ISHARES TR	464287721	434	$75,208	0.03%
253	PNC FINL SVCS GROUP INC	693475105	402	$74,941	0.03%
254	ISHARES TR	464287663	777	$73,509	0.03%
255	HOME DEPOT INC	HD	200	$73,430	0.03%
256	VANGUARD WHITEHALL FDS	921946885	1,119	$73,142	0.03%
257	ISHARES SILVER TR	SLV	2,180	$71,526	0.03%
258	FIDELITY COVINGTON TRUST	316092196	1,957	$69,653	0.03%
259	EVERGY INC	EVRG	1,010	$69,620	0.03%
260	VANECK ETF TRUST	92189F601	623	$69,290	0.03%
261	PEPSICO INC	PEP	520	$68,661	0.03%
262	UNION PAC CORP	UNP	296	$68,104	0.03%
263	SPDR INDEX SHS FDS	78463X509	1,577	$67,401	0.03%
264	SELECT SECTOR SPDR TR	81369Y209	500	$67,395	0.03%
265	AMGEN INC	AMGN	240	$67,011	0.03%
266	ISHARES TR	464287499	720	$66,257	0.03%
267	FIDELITY MERRIMACK STR TR	316188200	1,314	$66,219	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	605	$66,158	0.03%
269	MCCORMICK & CO INC	MKC-V	860	$65,206	0.03%
270	BOEING CO	BA-PA	311	$65,164	0.03%
271	VANGUARD WELLINGTON FD	921935706	442	$63,525	0.02%
272	SPDR SERIES TRUST	78464A631	296	$62,459	0.02%
273	FIDELITY COVINGTON TRUST	31609A503	1,809	$62,249	0.02%
274	ISHARES INC	46434G822	829	$62,120	0.02%
275	FIDELITY COVINGTON TRUST	316092808	309	$60,889	0.02%
276	INTERNATIONAL PAPER CO	460146103	1,300	$60,879	0.02%
277	INVESCO EXCHANGE TRADED FD T	IVZ	894	$60,841	0.02%
278	SCHWAB STRATEGIC TR	808524706	2,002	$60,339	0.02%
279	ISHARES TR	464287432	659	$58,115	0.02%
280	CVS HEALTH CORP	CVS	836	$57,690	0.02%
281	SIMON PPTY GROUP INC NEW	828806109	355	$57,070	0.02%
282	TAPESTRY INC	TPR	636	$55,848	0.02%
283	T ROWE PRICE ETF INC	87283Q107	1,222	$55,431	0.02%
284	VANGUARD ADMIRAL FDS INC	921932778	637	$54,535	0.02%
285	CHEVRON CORP NEW	CVX	375	$53,697	0.02%
286	DIMENSIONAL ETF TRUST	25434V542	921	$53,468	0.02%
287	ISHARES TR	464288760	276	$52,079	0.02%
288	SCHWAB STRATEGIC TR	808524201	2,125	$51,924	0.02%
289	ISHARES TR	46434V621	806	$51,526	0.02%
290	GLOBAL X FDS	37954Y673	1,182	$51,512	0.02%
291	ISHARES TR	464288885	454	$50,848	0.02%
292	MATSON INC	MATX	450	$50,108	0.02%
293	EVERSOURCE ENERGY	ES	787	$50,069	0.02%
294	ISHARES U S ETF TR	46431W705	542	$50,060	0.02%
295	GE AEROSPACE	369604301	192	$49,354	0.02%
296	ISHARES INC	464286509	1,054	$48,695	0.02%
297	RTX CORPORATION	RTX	323	$47,190	0.02%
298	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,129	$46,080	0.02%
299	SCHWAB CHARLES CORP	SCHW-PJ	500	$45,578	0.02%
300	DISNEY WALT CO	254687106	364	$45,100	0.02%
301	VANGUARD INTL EQUITY INDEX F	922042718	331	$44,525	0.02%
302	T ROWE PRICE ETF INC	87283Q867	1,250	$44,105	0.02%
303	MERCK & CO INC	MRK	551	$43,592	0.02%
304	FIRST TR EXCHANGE-TRADED FD	33741X102	1,199	$42,302	0.02%
305	ISHARES TR	464287119	436	$42,274	0.02%
306	3M CO	MMM	274	$41,714	0.02%
307	VANGUARD WORLD FD	92204A108	115	$41,667	0.02%
308	BXP INC	BXP	600	$40,482	0.02%
309	PHILIP MORRIS INTL INC	718172109	222	$40,365	0.02%
310	DIAGEO PLC	DGEAF	400	$40,336	0.02%
311	TRAVELERS COMPANIES INC	TRV	150	$40,131	0.02%
312	ISHARES TR	46435G334	1,000	$39,720	0.02%
313	TARGET CORP	TGT	400	$39,460	0.02%
314	INTERDIGITAL INC	IDCC	175	$39,241	0.02%
315	ELEVANCE HEALTH INC	ELV	100	$38,896	0.01%
316	ISHARES TR	464287689	110	$38,610	0.01%
317	UNITEDHEALTH GROUP INC	UNH	123	$38,373	0.01%
318	ISHARES INC	464286871	1,925	$38,231	0.01%
319	SALESFORCE INC	CRM	140	$38,177	0.01%
320	ACCENTURE PLC IRELAND	ACN	127	$37,960	0.01%
321	ISHARES TR	464287861	600	$37,950	0.01%
322	ISHARES TR	464287572	351	$37,844	0.01%
323	ISHARES TR	464287812	527	$37,139	0.01%
324	VANGUARD ADMIRAL FDS INC	921932844	387	$36,986	0.01%
325	ISHARES TR	464288513	453	$36,535	0.01%
326	BLACKROCK INC	BLK	34	$35,675	0.01%
327	ROYAL GOLD INC	RGLD	200	$35,568	0.01%
328	DIMENSIONAL ETF TRUST	25434V674	659	$34,542	0.01%
329	ISHARES TR	464288638	636	$33,897	0.01%
330	MONDELEZ INTL INC	609207105	493	$33,248	0.01%
331	FIRST SOLAR INC	FSLR	200	$33,108	0.01%
332	DIMENSIONAL ETF TRUST	25434V617	487	$32,652	0.01%
333	VERIZON COMMUNICATIONS INC	VZ	753	$32,583	0.01%
334	COLUMBIA ETF TR I	19761L508	1,781	$32,433	0.01%
335	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$31,520	0.01%
336	PROSHARES TR	74347X864	336	$30,724	0.01%
337	ISHARES TR	464288273	422	$30,696	0.01%
338	WALMART INC	WMT	310	$30,303	0.01%
339	SCHWAB STRATEGIC TR	808524300	1,035	$30,239	0.01%
340	ISHARES TR	46436E361	770	$30,236	0.01%
341	GULFPORT ENERGY CORP	GPOR	150	$30,176	0.01%
342	DR REDDYS LABS LTD	256135203	2,000	$30,060	0.01%
343	AT&T INC	T-PC	1,038	$30,039	0.01%
344	HANCOCK JOHN PFD INCOME FD I	41013X106	1,875	$29,644	0.01%
345	SWEETGREEN INC	SG	1,992	$29,641	0.01%
346	INVESCO EXCHANGE TRADED FD T	IVZ	207	$29,399	0.01%
347	DIMENSIONAL ETF TRUST	25434V708	820	$29,389	0.01%
348	SCHWAB STRATEGIC TR	808524870	1,086	$28,986	0.01%
349	VANGUARD WELLINGTON FD	921935607	210	$28,275	0.01%
350	VIKING THERAPEUTICS INC	VKTX	1,063	$28,170	0.01%
351	ISHARES INC	46434G889	540	$28,138	0.01%
352	SYSCO CORP	SYY	364	$27,570	0.01%
353	SPDR SERIES TRUST	78468R754	213	$27,448	0.01%
354	THE CIGNA GROUP	125523100	83	$27,439	0.01%
355	DIREXION SHS ETF TR	25460G153	314	$27,253	0.01%
356	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$26,785	0.01%
357	ISHARES TR	46432F859	540	$26,261	0.01%
358	VANGUARD WELLINGTON FD	921935508	149	$25,733	0.01%
359	NOVO-NORDISK A S	NONOF	370	$25,538	0.01%
360	ADOBE INC	ADBE	66	$25,535	0.01%
361	AMPLIFY ETF TR	032108599	451	$25,524	0.01%
362	MCCORMICK & CO INC	MKC-V	337	$25,447	0.01%
363	UNITED PARCEL SERVICE INC	UPS	252	$25,437	0.01%
364	DIMENSIONAL ETF TRUST	25434V690	632	$24,906	0.01%
365	BANK AMERICA CORP	060505104	524	$24,818	0.01%
366	ISHARES TR	46429B689	292	$24,546	0.01%
367	EVOLUS INC	EOLS	2,665	$24,545	0.01%
368	ISHARES TR	46435G847	688	$24,329	0.01%
369	FEDEX CORP	FDX	107	$24,323	0.01%
370	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$23,715	0.01%
371	PFIZER INC	PFE	971	$23,535	0.01%
372	FIDELITY COVINGTON TRUST	316092840	452	$23,533	0.01%
373	FIDELITY COVINGTON TRUST	316092527	563	$23,361	0.01%
374	SCHWAB STRATEGIC TR	808524102	950	$22,641	0.01%
375	SOUTHWEST GAS HLDGS INC	SWX	300	$22,317	0.01%
376	ICON PLC	ICLR	150	$21,818	0.01%
377	GLOBAL X FDS	37960A529	361	$21,751	0.01%
378	TIDAL TR II	88636J600	442	$21,561	0.01%
379	COLGATE PALMOLIVE CO	CL	237	$21,544	0.01%
380	WISDOMTREE TR	WT	737	$21,277	0.01%
381	SPDR SERIES TRUST	78464A839	265	$21,026	0.01%
382	ISHARES INC	464286608	350	$20,808	0.01%
383	VANGUARD SPECIALIZED FUNDS	921908844	99	$20,304	0.01%
384	ISHARES TR	46429B598	361	$20,092	0.01%
385	WISDOMTREE TR	WT	810	$19,894	0.01%
386	VANGUARD WELLINGTON FD	921935805	168	$19,887	0.01%
387	STARBUCKS CORP	SBUX	216	$19,761	0.01%
388	GLOBAL X FDS	37954Y632	451	$19,706	0.01%
389	ISHARES TR	46435G524	248	$19,550	0.01%
390	VANGUARD WORLD FD	92204A884	114	$19,498	0.01%
391	GLOBAL X FDS	37954Y657	1,016	$19,132	0.01%
392	GLOBAL X FDS	37954Y715	575	$18,787	0.01%
393	ISHARES TR	464288810	298	$18,667	0.01%
394	SCHWAB STRATEGIC TR	808524607	720	$18,216	0.01%
395	KRAFT HEINZ CO	KHC	697	$17,996	0.01%
396	DANAHER CORPORATION	235851102	91	$17,977	0.01%
397	LAUDER ESTEE COS INC	518439104	217	$17,534	0.01%
398	VANGUARD ADMIRAL FDS INC	921932505	42	$16,626	0.01%
399	CHARTER COMMUNICATIONS INC N	16119P108	40	$16,353	0.01%
400	ENPHASE ENERGY INC	ENPH	400	$15,860	0.01%
401	ABBOTT LABS	ABLZF	115	$15,642	0.01%
402	VANGUARD ADMIRAL FDS INC	921932794	136	$15,600	0.01%
403	ALPS ETF TR	00162Q718	460	$15,594	0.01%
404	ISHARES TR	464287556	122	$15,435	0.01%
405	SPDR SERIES TRUST	78468R200	487	$15,015	0.01%
406	CORTEVA INC	CTVA	201	$14,981	0.01%
407	PRINCIPAL REAL ESTATE INCOME	PGZ	1,420	$14,939	0.01%
408	GE HEALTHCARE TECHNOLOGIES I	GEHC	201	$14,900	0.01%
409	QUALCOMM INC	QCOM	89	$14,113	0.01%
410	SELECT SECTOR SPDR TR	81369Y886	169	$13,801	0.01%
411	AXIL BRANDS INC	AXIL	2,501	$13,731	0.01%
412	COMCAST CORP NEW	CCZ	372	$13,277	0.01%
413	FORD MTR CO	345370860	1,168	$12,671	0.00%
414	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	701	$12,647	0.00%
415	DIMENSIONAL ETF TRUST	25434V559	226	$12,256	0.00%
416	CLOROX CO DEL	CLX	100	$12,007	0.00%
417	INVESCO EXCH TRADED FD TR II	IVZ	350	$11,991	0.00%
418	ISHARES TR	464287341	300	$11,787	0.00%
419	NEW YORK LIFE INVESTMENTS ET	45409B560	400	$11,778	0.00%
420	INTEL CORP	INTC	500	$11,200	0.00%
421	ISHARES INC	464286665	225	$11,109	0.00%
422	SYNCHRONY FINANCIAL	SYF-PB	165	$11,013	0.00%
423	RIVIAN AUTOMOTIVE INC	RIVN	797	$10,947	0.00%
424	BROADRIDGE FINL SOLUTIONS IN	11133T103	45	$10,937	0.00%
425	ISHARES TR	464289446	68	$10,467	0.00%
426	NOVARTIS AG	NVSEF	83	$10,044	0.00%
427	HENRY SCHEIN INC	HSIC	136	$9,935	0.00%
428	SCHWAB STRATEGIC TR	808524847	464	$9,819	0.00%
429	M & T BK CORP	55261F104	50	$9,700	0.00%
430	ISHARES TR	464288224	739	$9,689	0.00%
431	ISHARES TR	46436E403	159	$9,601	0.00%
432	TEVA PHARMACEUTICAL INDS LTD	881624209	561	$9,403	0.00%
433	DELTA AIR LINES INC DEL	DAL	185	$9,099	0.00%
434	STAR BULK CARRIERS CORP.	SBLK	520	$8,971	0.00%
435	MITSUBISHI UFJ FINL GROUP IN	606822104	650	$8,918	0.00%
436	SPDR INDEX SHS FDS	78463X533	228	$8,698	0.00%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	420	$8,686	0.00%
438	BECTON DICKINSON & CO	BDX	50	$8,613	0.00%
439	CHEWY INC	CHWY	200	$8,524	0.00%
440	ALPS ETF TR	00162Q452	171	$8,356	0.00%
441	ISHARES INC	464286525	70	$8,300	0.00%
442	MGM RESORTS INTERNATIONAL	MGM	240	$8,254	0.00%
443	HEALTHPEAK PROPERTIES INC	DOC	468	$8,195	0.00%
444	CARRIER GLOBAL CORPORATION	CARR	112	$8,185	0.00%
445	TJX COS INC NEW	872540109	65	$8,027	0.00%
446	UNILEVER PLC	UNLYF	124	$7,586	0.00%
447	ESSENTIAL UTILS INC	29670G102	200	$7,428	0.00%
448	GLOBAL X FDS	37960A370	274	$7,379	0.00%
449	UNITED STS COMMODITY INDEX F	UNTCW	100	$7,329	0.00%
450	KEURIG DR PEPPER INC	KDP	216	$7,141	0.00%
451	ISHARES TR	464287739	74	$7,012	0.00%
452	CIENA CORP	CIEN	86	$6,995	0.00%
453	NEUBERGER BERMAN ETF TRUST	64135A101	213	$6,994	0.00%
454	ENERGY TRANSFER L P	ET-PI	384	$6,956	0.00%
455	INVESCO EXCH TRADED FD TR II	IVZ	30	$6,813	0.00%
456	SYLVAMO CORP	SLVM	135	$6,764	0.00%
457	BRISTOL-MYERS SQUIBB CO	CELG-RI	144	$6,666	0.00%
458	VANECK ETF TRUST	92189F411	398	$6,480	0.00%
459	ISHARES TR	464288877	102	$6,475	0.00%
460	FIRST TR HIGH YIELD OPPRT 20	33741Q107	405	$6,015	0.00%
461	WELLS FARGO CO NEW	949746101	75	$5,990	0.00%
462	RIGETTI COMPUTING INC	RGTIW	500	$5,930	0.00%
463	MACYS INC	55616P104	506	$5,896	0.00%
464	CANTOR EQUITY PARTNERS INC	G4491L104	210	$5,836	0.00%
465	ISHARES ETHEREUM TR	46438R105	300	$5,721	0.00%
466	RALLIANT CORP	RAL	117	$5,674	0.00%
467	MIZUHO FINANCIAL GROUP INC	MZHOF	1,000	$5,560	0.00%
468	OTIS WORLDWIDE CORP	OTIS	56	$5,553	0.00%
469	DIMENSIONAL ETF TRUST	25434V682	145	$5,509	0.00%
470	SCHWAB STRATEGIC TR	808524730	166	$5,482	0.00%
471	ISHARES TR	46436E601	100	$5,387	0.00%
472	VANECK ETF TRUST	92189F676	18	$5,127	0.00%
473	ASHLAND INC	ASH	100	$5,028	0.00%
474	HP INC	HPQ	205	$5,015	0.00%
475	OSHKOSH CORP	OSK	43	$4,883	0.00%
476	SOUTHWEST AIRLS CO	844741108	149	$4,834	0.00%
477	NIO INC	NIOIF	1,300	$4,459	0.00%
478	INVENTRUST PPTYS CORP	46124J201	161	$4,398	0.00%
479	PLAYTIKA HLDG CORP	PLTK	919	$4,346	0.00%
480	ISHARES INC	464286707	100	$4,280	0.00%
481	ADT INC DEL	ADT	502	$4,253	0.00%
482	AURORA CANNABIS INC	ACB	1,000	$4,240	0.00%
483	HEWLETT PACKARD ENTERPRISE C	HPE-PC	205	$4,193	0.00%
484	FIRST TR EXCHANGE-TRADED FD	33718M105	58	$4,168	0.00%
485	EOG RES INC	EOG	34	$4,067	0.00%
486	DBX ETF TR	233051820	105	$3,854	0.00%
487	VALERO ENERGY CORP	VLO	28	$3,764	0.00%
488	ISHARES TR	464288794	20	$3,433	0.00%
489	METLIFE INC	MET-PF	42	$3,358	0.00%
490	STRATEGY SHS	STRD	155	$3,358	0.00%
491	ALIBABA GROUP HLDG LTD	BBAAY	29	$3,289	0.00%
492	AMERICAN CENTY ETF TR	025072802	40	$3,147	0.00%
493	GOODYEAR TIRE & RUBR CO	382550101	300	$3,111	0.00%
494	SPDR SERIES TRUST	78464A607	32	$3,087	0.00%
495	SCHWAB STRATEGIC TR	808524748	73	$3,079	0.00%
496	VERALTO CORP	VLTO	30	$3,029	0.00%
497	INVESCO ACTIVELY MANAGED EXC	IVZ	33	$3,014	0.00%
498	ADVISORSHARES TR	00768Y495	1,451	$2,749	0.00%
499	NU HLDGS LTD	NU	200	$2,744	0.00%
500	GENERAL MTRS CO	37045V100	54	$2,659	0.00%