13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001964394-25-000005

Total Value

$276.5M

Positions

585

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	167,316	$7.7M	2.77%
2	DIMENSIONAL ETF TRUST	25434V203	208,850	$7.6M	2.75%
3	FIRST TR EXCH TRADED FD III	33739E108	389,324	$7.1M	2.57%
4	VANGUARD BD INDEX FDS	921937835	76,059	$5.7M	2.05%
5	DIMENSIONAL ETF TRUST	25434V807	110,329	$5.1M	1.84%
6	VANGUARD INDEX FDS	922908611	24,244	$5.1M	1.83%
7	VANGUARD INDEX FDS	922908736	10,503	$5.0M	1.82%
8	VANGUARD INDEX FDS	922908744	24,555	$4.6M	1.66%
9	ISHARES TR	464287465	45,826	$4.3M	1.55%
10	VANGUARD INDEX FDS	922908363	6,360	$3.9M	1.41%
11	ISHARES TR	464287150	26,297	$3.8M	1.39%
12	ISHARES TR	464287614	8,052	$3.8M	1.36%
13	VANGUARD INDEX FDS	922908751	14,807	$3.8M	1.36%
14	VANGUARD SCOTTSDALE FDS	92206C409	46,136	$3.7M	1.33%
15	ISHARES TR	464287705	28,109	$3.6M	1.32%
16	DIMENSIONAL ETF TRUST	25434V500	51,702	$3.5M	1.28%
17	VANGUARD WORLD FD	921910840	24,871	$3.4M	1.24%
18	VANGUARD INDEX FDS	922908637	11,092	$3.4M	1.24%
19	ISHARES TR	46429B655	65,403	$3.3M	1.21%
20	NVIDIA CORPORATION	NVDA	16,930	$3.2M	1.14%
21	PIMCO ETF TR	72201R783	32,778	$3.1M	1.13%
22	APPLE INC	AAPL	12,003	$3.1M	1.11%
23	VANGUARD INDEX FDS	922908629	10,038	$2.9M	1.07%
24	DIMENSIONAL ETF TRUST	25434V666	89,557	$2.9M	1.07%
25	SPDR GOLD TR	GLD	8,268	$2.9M	1.06%
26	ISHARES TR	464287408	14,171	$2.9M	1.06%
27	DIMENSIONAL ETF TRUST	25434V724	64,228	$2.9M	1.04%
28	VANGUARD SCOTTSDALE FDS	92206C870	33,982	$2.9M	1.03%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	121,555	$2.8M	1.03%
30	VANGUARD INDEX FDS	922908769	8,643	$2.8M	1.03%
31	DIMENSIONAL ETF TRUST	25434V302	86,876	$2.7M	0.99%
32	DIMENSIONAL ETF TRUST	25434V781	75,928	$2.7M	0.98%
33	VANGUARD SCOTTSDALE FDS	92206C680	22,407	$2.7M	0.98%
34	DIMENSIONAL ETF TRUST	25434V740	84,277	$2.7M	0.97%
35	VANGUARD WHITEHALL FDS	921946810	29,770	$2.7M	0.96%
36	VANGUARD SCOTTSDALE FDS	92206C102	43,940	$2.6M	0.94%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	107,522	$2.5M	0.90%
38	FIRST TR EXCHANGE-TRADED FD	33738D101	64,600	$2.5M	0.89%
39	DIMENSIONAL ETF TRUST	25434V831	65,249	$2.5M	0.89%
40	ISHARES TR	464287200	3,666	$2.5M	0.89%
41	DIMENSIONAL ETF TRUST	25434V823	97,622	$2.3M	0.84%
42	ISHARES TR	46434V456	51,481	$2.3M	0.82%
43	ISHARES TR	464287879	20,337	$2.2M	0.81%
44	DIMENSIONAL ETF TRUST	25434V872	51,680	$2.2M	0.80%
45	MICROSOFT CORP	MSFT	4,160	$2.2M	0.78%
46	ISHARES TR	464287606	22,125	$2.1M	0.77%
47	DIMENSIONAL ETF TRUST	25434V609	35,567	$2.1M	0.75%
48	DIMENSIONAL ETF TRUST	25434V401	27,891	$2.0M	0.73%
49	VANGUARD SCOTTSDALE FDS	92206C706	33,545	$2.0M	0.73%
50	ISHARES TR	464287507	30,602	$2.0M	0.72%
51	ISHARES TR	464287598	9,762	$2.0M	0.72%
52	ISHARES TR	46434V266	45,981	$1.9M	0.68%
53	VANGUARD MALVERN FDS	922020805	37,051	$1.9M	0.68%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	78,984	$1.8M	0.65%
55	DIMENSIONAL ETF TRUST	25434V773	56,574	$1.8M	0.65%
56	VANGUARD WHITEHALL FDS	921946794	20,139	$1.7M	0.62%
57	AMERICAN HEALTHCARE REIT INC	AHR	40,093	$1.7M	0.61%
58	VANGUARD WHITEHALL FDS	921946406	11,529	$1.6M	0.59%
59	INVESCO EXCHANGE TRADED FD T	IVZ	15,451	$1.6M	0.59%
60	INVESCO EXCHANGE TRADED FD T	IVZ	22,074	$1.6M	0.59%
61	DIMENSIONAL ETF TRUST	25434V765	52,819	$1.6M	0.58%
62	ISHARES TR	464287481	10,984	$1.6M	0.57%
63	RBB FD INC	74933W452	31,039	$1.6M	0.56%
64	ISHARES TR	46432F834	18,298	$1.5M	0.55%
65	VANGUARD WORLD FD	92204A876	7,915	$1.5M	0.54%
66	VANGUARD MUN BD FDS	922907746	29,671	$1.5M	0.54%
67	DIMENSIONAL ETF TRUST	25434V625	20,392	$1.5M	0.53%
68	ISHARES TR	46434V449	30,591	$1.5M	0.53%
69	VANGUARD WELLINGTON FD	921935409	9,904	$1.3M	0.47%
70	VANGUARD CHARLOTTE FDS	92203J407	24,897	$1.2M	0.45%
71	DIMENSIONAL ETF TRUST	25434V799	37,027	$1.2M	0.44%
72	FIDELITY COVINGTON TRUST	316092402	48,965	$1.2M	0.44%
73	DIMENSIONAL ETF TRUST	25434V815	37,731	$1.2M	0.43%
74	PALANTIR TECHNOLOGIES INC	PLTR	6,581	$1.2M	0.43%
75	BROADCOM INC	AVGO	3,632	$1.2M	0.43%
76	VANGUARD TAX-MANAGED FDS	921943858	19,745	$1.2M	0.43%
77	ISHARES TR	464287234	21,436	$1.1M	0.41%
78	ISHARES TR	464287648	3,469	$1.1M	0.40%
79	ISHARES TR	464288166	9,830	$1.1M	0.39%
80	ISHARES TR	464287887	7,621	$1.1M	0.39%
81	SCHWAB STRATEGIC TR	808524797	39,095	$1.1M	0.39%
82	FIDELITY COVINGTON TRUST	316092857	37,739	$1.0M	0.38%
83	ISHARES TR	46434V878	19,243	$976,583	0.35%
84	ISHARES TR	464287762	16,078	$944,101	0.34%
85	VANGUARD STAR FDS	921909768	12,262	$900,772	0.33%
86	SCHWAB STRATEGIC TR	808524755	20,098	$863,426	0.31%
87	FIDELITY COVINGTON TRUST	316092501	11,112	$848,301	0.31%
88	VANGUARD INDEX FDS	922908512	4,774	$833,486	0.30%
89	FIDELITY COVINGTON TRUST	316092600	12,157	$812,939	0.29%
90	ISHARES TR	46429B747	7,809	$807,132	0.29%
91	VANGUARD SCOTTSDALE FDS	92206C847	13,684	$778,096	0.28%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.27%
93	AMAZON COM INC	AMZN	3,424	$751,916	0.27%
94	FIDELITY COVINGTON TRUST	316092865	13,011	$734,708	0.27%
95	SCHWAB STRATEGIC TR	808524789	28,276	$727,837	0.26%
96	ISHARES TR	46436E510	16,037	$725,666	0.26%
97	SPDR SERIES TRUST	78464A508	12,882	$712,762	0.26%
98	VANGUARD INTL EQUITY INDEX F	922042858	12,886	$698,184	0.25%
99	ISHARES TR	46435U556	15,032	$688,186	0.25%
100	FIRST TR EXCHANGE TRADED FD	33734X846	8,981	$682,650	0.25%
101	VANGUARD INDEX FDS	922908595	2,257	$671,799	0.24%
102	ALPS ETF TR	00162Q676	19,419	$629,384	0.23%
103	DIMENSIONAL ETF TRUST	25434V864	12,937	$623,432	0.23%
104	DBX ETF TR	233051200	13,377	$620,955	0.22%
105	ISHARES TR	464287804	5,195	$617,280	0.22%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	27,915	$616,364	0.22%
107	PACER FDS TR	69374H857	13,294	$582,014	0.21%
108	PACER FDS TR	69374H881	9,937	$571,063	0.21%
109	SIREN ETF TR	829658202	20,405	$564,613	0.20%
110	ISHARES TR	464288752	5,180	$555,552	0.20%
111	ISHARES TR	46432F842	6,306	$550,574	0.20%
112	VANGUARD INDEX FDS	922908553	5,868	$536,496	0.19%
113	ISHARES TR	46429B697	5,610	$533,736	0.19%
114	NETFLIX INC	NFLX	438	$525,127	0.19%
115	ISHARES TR	46435G326	6,507	$521,667	0.19%
116	ISHARES INC	464286475	7,598	$515,987	0.19%
117	SELECT SECTOR SPDR TR	81369Y803	1,828	$515,311	0.19%
118	VANGUARD WORLD FD	921910873	2,099	$512,409	0.19%
119	ISHARES TR	46435G672	9,941	$509,280	0.18%
120	INVESCO EXCHANGE TRADED FD T	IVZ	4,388	$498,608	0.18%
121	BLACKSTONE INC	BX	2,863	$489,125	0.18%
122	DIMENSIONAL ETF TRUST	25434V849	9,965	$478,121	0.17%
123	SCHWAB STRATEGIC TR	808524805	20,381	$474,466	0.17%
124	ALPHABET INC	GOOG	1,887	$459,520	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,412	$457,521	0.17%
126	ISHARES TR	464287309	3,562	$430,017	0.16%
127	DIMENSIONAL ETF TRUST	25434V856	9,972	$421,138	0.15%
128	META PLATFORMS INC	META	568	$417,304	0.15%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,636	$416,953	0.15%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	19,940	$393,018	0.14%
131	ISHARES TR	464287473	2,810	$392,437	0.14%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	19,939	$390,007	0.14%
133	SCHWAB STRATEGIC TR	808524771	14,800	$389,232	0.14%
134	EMCOR GROUP INC	EME	568	$368,696	0.13%
135	VANGUARD WORLD FD	92204A504	1,410	$365,987	0.13%
136	ISHARES TR	46434V803	9,206	$364,659	0.13%
137	ISHARES TR	46432F339	1,856	$360,943	0.13%
138	VANGUARD WORLD FD	92204A702	483	$360,851	0.13%
139	SPDR S&P 500 ETF TR	SPY	540	$360,067	0.13%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	5,929	$357,300	0.13%
141	TENET HEALTHCARE CORP	THC	1,739	$353,087	0.13%
142	ISHARES TR	464287622	952	$347,831	0.13%
143	STRATEGY INC	STRK	1,079	$347,665	0.13%
144	ISHARES BITCOIN TRUST ETF	IBIT	5,216	$339,013	0.12%
145	VERTIV HOLDINGS CO	VRT	2,219	$334,752	0.12%
146	AMERICAN EXPRESS CO	AXP	1,000	$332,160	0.12%
147	PROLOGIS INC.	PLDGP	2,800	$320,656	0.12%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	6,870	$314,921	0.11%
149	INVESCO QQQ TR	IVZ	521	$312,944	0.11%
150	TEXAS INSTRS INC	882508104	1,700	$312,341	0.11%
151	CROWDSTRIKE HLDGS INC	CRWD	636	$311,882	0.11%
152	JPMORGAN CHASE & CO.	VYLD	980	$309,122	0.11%
153	CONSTELLATION ENERGY CORP	CEG	902	$296,935	0.11%
154	DIMENSIONAL ETF TRUST	25434V716	6,932	$294,413	0.11%
155	VANGUARD WORLD FD	92204A207	1,372	$293,164	0.11%
156	VANECK ETF TRUST	92189F643	2,913	$288,729	0.10%
157	ISHARES TR	46435G839	7,574	$284,921	0.10%
158	EATON CORP PLC	ETN	758	$283,682	0.10%
159	ISHARES TR	464288646	5,331	$282,692	0.10%
160	TESLA INC	TSLA	628	$279,285	0.10%
161	ISHARES TR	464287176	2,508	$278,946	0.10%
162	ISHARES TR	464287630	1,548	$273,702	0.10%
163	HOWMET AEROSPACE INC	HWM	1,390	$272,710	0.10%
164	GE VERNOVA INC	GEV	442	$271,968	0.10%
165	VANGUARD BD INDEX FDS	921937827	3,413	$269,290	0.10%
166	ISHARES TR	464288281	2,806	$267,084	0.10%
167	COSTCO WHSL CORP NEW	22160K105	286	$264,903	0.10%
168	SELECT SECTOR SPDR TR	81369Y605	4,817	$259,473	0.09%
169	FIDELITY COVINGTON TRUST	316092832	4,181	$245,110	0.09%
170	AGNICO EAGLE MINES LTD	AEM	1,429	$240,873	0.09%
171	CARPENTER TECHNOLOGY CORP	CRS	974	$239,053	0.09%
172	DIMENSIONAL ETF TRUST	25434V658	8,581	$234,344	0.08%
173	ISHARES TR	464287564	3,772	$232,431	0.08%
174	AMERICAN ELEC PWR CO INC	025537101	2,049	$230,513	0.08%
175	GRAYSCALE ETHEREUM MINI TR E	38964R203	5,721	$224,149	0.08%
176	GRAYSCALE BITCOIN MINI TR ET	389930207	4,395	$222,523	0.08%
177	PROCTER AND GAMBLE CO	742718109	1,448	$222,486	0.08%
178	SPDR SERIES TRUST	78464A201	2,262	$213,307	0.08%
179	CELESTICA INC	CLS	836	$205,974	0.07%
180	ELBIT SYS LTD	ESLT	403	$205,450	0.07%
181	VANGUARD BD INDEX FDS	92203C303	4,073	$203,630	0.07%
182	T ROWE PRICE ETF INC	87283Q206	4,627	$202,937	0.07%
183	ISHARES TR	464287226	2,020	$202,505	0.07%
184	HCA HEALTHCARE INC	HCA	475	$202,445	0.07%
185	ISHARES INC	464286533	3,090	$197,257	0.07%
186	VANGUARD BD INDEX FDS	921937819	2,501	$195,324	0.07%
187	EDWARDS LIFESCIENCES CORP	EW	2,450	$190,537	0.07%
188	KINROSS GOLD CORP	KGCRF	7,654	$190,202	0.07%
189	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,097	$188,248	0.07%
190	DEXCOM INC	DXCM	2,775	$186,730	0.07%
191	DIMENSIONAL ETF TRUST	25434V757	6,062	$185,141	0.07%
192	NUVEEN PFD & INCOME OPPORTUN	NU	22,462	$184,189	0.07%
193	ISHARES TR	46435G409	5,097	$180,858	0.07%
194	PEAKSTONE REALTY TRUST	PKST	13,742	$180,299	0.07%
195	DIMENSIONAL ETF TRUST	25434V880	5,720	$179,499	0.06%
196	ABBVIE INC	ABBV	775	$179,477	0.06%
197	ISHARES TR	464287242	1,601	$178,413	0.06%
198	ISHARES GOLD TR	IAU	2,402	$174,794	0.06%
199	ISHARES INC	46434G103	2,577	$169,908	0.06%
200	ORACLE CORP	ORCL-PD	600	$168,744	0.06%
201	FIDELITY MERRIMACK STR TR	316188309	3,640	$168,331	0.06%
202	CATERPILLAR INC	CAT	351	$167,480	0.06%
203	DIMENSIONAL ETF TRUST	25434V732	5,176	$165,987	0.06%
204	ISHARES TR	464287838	1,114	$165,106	0.06%
205	VANGUARD INDEX FDS	922908538	557	$163,723	0.06%
206	FIDELITY COVINGTON TRUST	316092782	2,367	$162,985	0.06%
207	ISHARES TR	464287168	1,138	$161,709	0.06%
208	WISDOMTREE TR	WT	4,031	$152,715	0.06%
209	ISHARES INC	464286756	3,200	$151,040	0.05%
210	INVESCO EXCH TRADED FD TR II	IVZ	1,336	$147,799	0.05%
211	CISCO SYS INC	CSCO	2,104	$143,923	0.05%
212	SPDR SERIES TRUST	78468R770	1,216	$137,639	0.05%
213	MCDONALDS CORP	MCD	449	$136,447	0.05%
214	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$133,203	0.05%
215	VANGUARD WORLD FD	92204A405	1,002	$131,441	0.05%
216	NORFOLK SOUTHN CORP	655844108	430	$129,177	0.05%
217	ALPHABET INC	GOOG	528	$128,357	0.05%
218	DIMENSIONAL ETF TRUST	25434V690	3,116	$127,597	0.05%
219	ISHARES TR	464288414	1,196	$127,383	0.05%
220	FIDELITY COVINGTON TRUST	316092113	3,340	$124,478	0.05%
221	SPDR SERIES TRUST	78464A300	1,381	$122,429	0.04%
222	FIDELITY COVINGTON TRUST	31609A404	3,414	$120,429	0.04%
223	EXELON CORP	EXC	2,672	$120,257	0.04%
224	PHILLIPS 66	PSX	858	$116,661	0.04%
225	ISHARES TR	46429B671	1,748	$115,106	0.04%
226	T ROWE PRICE ETF INC	87283Q107	2,351	$114,931	0.04%
227	ROBINHOOD MKTS INC	770700102	800	$114,544	0.04%
228	LEGG MASON ETF INVT	52468L505	3,234	$112,368	0.04%
229	JOHNSON & JOHNSON	JNJ	565	$104,792	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q670	2,179	$103,592	0.04%
231	FUNDX INVT TR	360876874	2,139	$99,260	0.04%
232	INTERNATIONAL BUSINESS MACHS	INTR	347	$97,910	0.04%
233	ISHARES TR	464287655	404	$97,752	0.04%
234	VANGUARD INTL EQUITY INDEX F	922042775	1,360	$97,029	0.04%
235	FIDELITY COVINGTON TRUST	316092196	1,957	$96,027	0.03%
236	VANGUARD INTL EQUITY INDEX F	922042874	1,200	$95,736	0.03%
237	AEROVIRONMENT INC	AVAV	300	$94,467	0.03%
238	MARATHON PETE CORP	MARA	482	$92,901	0.03%
239	ISHARES SILVER TR	SLV	2,180	$92,367	0.03%
240	VISA INC	V	270	$92,173	0.03%
241	ISHARES TR	464287796	1,903	$90,431	0.03%
242	SCHWAB STRATEGIC TR	808524706	2,679	$89,398	0.03%
243	SPDR INDEX SHS FDS	78463X509	1,898	$88,846	0.03%
244	FIDELITY COVINGTON TRUST	316092618	1,792	$88,339	0.03%
245	ISHARES TR	464287499	913	$88,155	0.03%
246	VANECK ETF TRUST	92189F601	648	$87,931	0.03%
247	FIRST TR EXCHANGE-TRADED FD	33734H106	1,889	$87,348	0.03%
248	SYNOPSYS INC	SNPS	175	$86,344	0.03%
249	COCA COLA CO	KO	1,284	$85,135	0.03%
250	ISHARES TR	464287721	434	$85,038	0.03%
251	ISHARES INC	464286806	2,025	$84,261	0.03%
252	SPDR DOW JONES INDL AVERAGE	78467X109	180	$83,474	0.03%
253	AUTOMATIC DATA PROCESSING IN	ADP	282	$82,758	0.03%
254	WORLD GOLD TR	GLDW	1,065	$81,420	0.03%
255	HOME DEPOT INC	HD	200	$81,151	0.03%
256	SCHWAB STRATEGIC TR	808524300	2,541	$81,093	0.03%
257	EXXON MOBIL CORP	XOM	717	$80,842	0.03%
258	PNC FINL SVCS GROUP INC	693475105	402	$80,774	0.03%
259	SPDR SERIES TRUST	78464A763	574	$80,431	0.03%
260	MASTERCARD INCORPORATED	MA	139	$79,065	0.03%
261	ISHARES TR	464287663	780	$78,011	0.03%
262	INVESCO EXCHANGE TRADED FD T	IVZ	1,059	$77,920	0.03%
263	VANGUARD WHITEHALL FDS	921946885	1,160	$77,589	0.03%
264	ISHARES TR	464288208	925	$76,809	0.03%
265	FIDELITY COVINGTON TRUST	316092808	331	$73,647	0.03%
266	PEPSICO INC	PEP	520	$73,029	0.03%
267	TAPESTRY INC	TPR	636	$72,008	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	592	$71,393	0.03%
269	UNION PAC CORP	UNP	296	$69,966	0.03%
270	SPDR SERIES TRUST	78464A631	297	$69,686	0.03%
271	NUCANA PLC	NCNA	15,000	$69,600	0.03%
272	SELECT SECTOR SPDR TR	81369Y209	500	$69,585	0.03%
273	AMGEN INC	AMGN	240	$67,728	0.02%
274	BOEING CO	BA-PA	311	$67,124	0.02%
275	FIDELITY MERRIMACK STR TR	316188200	1,317	$66,734	0.02%
276	VANGUARD WELLINGTON FD	921935706	442	$66,664	0.02%
277	SIMON PPTY GROUP INC NEW	828806109	355	$66,623	0.02%
278	ISHARES INC	46434G822	829	$66,462	0.02%
279	DIMENSIONAL ETF TRUST	25434V674	1,202	$64,021	0.02%
280	CVS HEALTH CORP	CVS	845	$63,718	0.02%
281	IONQ INC	IONQ-WT	996	$61,254	0.02%
282	INTERDIGITAL INC	IDCC	175	$60,416	0.02%
283	INTERNATIONAL PAPER CO	460146103	1,300	$60,320	0.02%
284	VANGUARD MALVERN FDS	922020748	765	$59,984	0.02%
285	ADVANCED MICRO DEVICES INC	AMD	365	$59,054	0.02%
286	CHEVRON CORP NEW	CVX	375	$58,234	0.02%
287	MCCORMICK & CO INC	MKC-V	860	$57,543	0.02%
288	FIDELITY COVINGTON TRUST	31609A503	1,575	$56,929	0.02%
289	GE AEROSPACE	369604301	189	$56,837	0.02%
290	DIMENSIONAL ETF TRUST	25434V542	921	$56,672	0.02%
291	GLOBAL X FDS	37954Y673	1,182	$56,299	0.02%
292	ISHARES TR	464288760	268	$56,157	0.02%
293	SCHWAB STRATEGIC TR	808524201	2,129	$56,071	0.02%
294	EVERSOURCE ENERGY	ES	787	$55,988	0.02%
295	ISHARES TR	464287432	615	$54,980	0.02%
296	RTX CORPORATION	RTX	324	$54,163	0.02%
297	ISHARES INC	464286509	1,054	$53,280	0.02%
298	VOLATILITY SHS TR	92864M780	3,037	$52,480	0.02%
299	SPDR SERIES TRUST	78464A755	557	$51,907	0.02%
300	ISHARES TR	464288885	454	$51,702	0.02%
301	ISHARES INC	46434G889	913	$51,679	0.02%
302	ISHARES U S ETF TR	46431W705	550	$51,495	0.02%
303	SPDR SERIES TRUST	78468R663	559	$51,279	0.02%
304	GLOBAL X FDS	37954Y871	1,065	$50,769	0.02%
305	UNITEDHEALTH GROUP INC	UNH	140	$48,380	0.02%
306	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$47,790	0.02%
307	SCHWAB CHARLES CORP	SCHW-PJ	500	$47,738	0.02%
308	VANGUARD INTL EQUITY INDEX F	922042718	332	$47,294	0.02%
309	T ROWE PRICE ETF INC	87283Q867	1,250	$47,131	0.02%
310	FIRST TR EXCHANGE-TRADED FD	33741X102	1,199	$45,586	0.02%
311	ISHARES TR	464287119	437	$45,562	0.02%
312	VANGUARD WORLD FD	92204A108	115	$45,558	0.02%
313	MATSON INC	MATX	450	$44,366	0.02%
314	ISHARES TR	46436E361	798	$44,199	0.02%
315	FIRST SOLAR INC	FSLR	200	$44,106	0.02%
316	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,149	$43,924	0.02%
317	SPDR SERIES TRUST	78464A839	515	$42,934	0.02%
318	3M CO	MMM	274	$42,520	0.02%
319	ISHARES TR	464287572	351	$42,127	0.02%
320	MERCK & CO INC	MRK	501	$42,063	0.02%
321	ISHARES TR	46435G334	1,000	$41,970	0.02%
322	TRAVELERS COMPANIES INC	TRV	150	$41,883	0.02%
323	ISHARES TR	464287689	110	$41,684	0.02%
324	ISHARES INC	464286871	1,925	$41,484	0.02%
325	ROYAL GOLD INC	RGLD	200	$40,116	0.01%
326	BLACKROCK INC	BLK	34	$39,640	0.01%
327	SCHWAB STRATEGIC TR	808524870	1,469	$39,599	0.01%
328	ISHARES TR	464287861	600	$39,288	0.01%
329	DIMENSIONAL ETF TRUST	25434V617	546	$39,253	0.01%
330	VANGUARD ADMIRAL FDS INC	921932844	387	$39,039	0.01%
331	EVERGY INC	EVRG	510	$38,771	0.01%
332	VERIZON COMMUNICATIONS INC	VZ	873	$38,359	0.01%
333	PROSHARES TR	74347X864	336	$37,461	0.01%
334	ISHARES TR	464288810	622	$37,370	0.01%
335	ETFS GOLD TR	00326A104	1,000	$36,810	0.01%
336	ISHARES TR	464287812	528	$36,127	0.01%
337	TARGET CORP	TGT	400	$35,880	0.01%
338	ISHARES TR	464288513	435	$35,318	0.01%
339	ISHARES TR	464288638	644	$34,808	0.01%
340	COLUMBIA ETF TR I	19761L508	1,886	$34,797	0.01%
341	BXP INC	BXP	449	$33,379	0.01%
342	HANCOCK JOHN PFD INCOME FD I	41013X106	1,975	$33,279	0.01%
343	SALESFORCE INC	CRM	140	$33,180	0.01%
344	ISHARES TR	464288273	422	$32,402	0.01%
345	INVESCO EXCHANGE TRADED FD T	IVZ	208	$32,295	0.01%
346	WALMART INC	WMT	310	$31,940	0.01%
347	CHIPOTLE MEXICAN GRILL INC	CMG	814	$31,901	0.01%
348	PHILIP MORRIS INTL INC	718172109	196	$31,730	0.01%
349	DIMENSIONAL ETF TRUST	25434V708	820	$31,628	0.01%
350	PFIZER INC	PFE	1,236	$31,494	0.01%
351	DIREXION SHS ETF TR	25460G153	314	$31,416	0.01%
352	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$31,353	0.01%
353	ACCENTURE PLC IRELAND	ACN	127	$31,319	0.01%
354	VANGUARD ADMIRAL FDS INC	921932778	328	$31,199	0.01%
355	MONDELEZ INTL INC	609207105	493	$30,798	0.01%
356	GLOBAL X FDS	37960A370	1,034	$30,524	0.01%
357	VANGUARD WELLINGTON FD	921935607	211	$30,430	0.01%
358	DISNEY WALT CO	254687106	262	$29,999	0.01%
359	SYSCO CORP	SYY	364	$29,972	0.01%
360	AT&T INC	T-PC	1,048	$29,590	0.01%
361	VANGUARD SPECIALIZED FUNDS	921908844	132	$28,534	0.01%
362	DR REDDYS LABS LTD	256135203	2,000	$27,960	0.01%
363	VIKING THERAPEUTICS INC	VKTX	1,063	$27,936	0.01%
364	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$27,826	0.01%
365	TIDAL TRUST II	88636J600	442	$27,183	0.01%
366	GULFPORT ENERGY CORP	GPOR	150	$27,147	0.01%
367	BANK AMERICA CORP	060505104	526	$27,120	0.01%
368	AMPLIFY ETF TR	032108599	451	$26,476	0.01%
369	ISHARES TR	46432F859	540	$26,364	0.01%
370	ICON PLC	ICLR	150	$26,250	0.01%
371	ISHARES TR	46435G847	688	$26,025	0.01%
372	GLOBAL X FDS	37960A529	361	$25,357	0.01%
373	FEDEX CORP	FDX	107	$25,232	0.01%
374	FIDELITY COVINGTON TRUST	316092840	452	$25,202	0.01%
375	FIDELITY COVINGTON TRUST	316092527	565	$24,887	0.01%
376	SCHWAB STRATEGIC TR	808524102	966	$24,829	0.01%
377	ISHARES TR	46429B689	292	$24,771	0.01%
378	THE CIGNA GROUP	125523100	83	$23,925	0.01%
379	VANGUARD WELLINGTON FD	921935805	184	$23,519	0.01%
380	SOUTHWEST GAS HLDGS INC	SWX	300	$23,502	0.01%
381	FIRST TR EXCHANGE-TRADED ALP	33737M300	258	$23,425	0.01%
382	ADOBE INC	ADBE	66	$23,282	0.01%
383	WISDOMTREE TR	WT	810	$23,134	0.01%
384	WISDOMTREE TR	WT	741	$22,682	0.01%
385	MCCORMICK & CO INC	MKC-V	337	$22,485	0.01%
386	NEUBERGER BERMAN ETF TRUST	64135A101	682	$22,375	0.01%
387	GLOBAL X FDS	37954Y657	1,142	$22,190	0.01%
388	ELI LILLY & CO	LLY	29	$22,150	0.01%
389	FIDELITY COVINGTON TRUST	316092147	875	$21,827	0.01%
390	GLOBAL X FDS	37954Y632	439	$21,695	0.01%
391	ISHARES INC	464286608	350	$21,679	0.01%
392	FIDELITY COVINGTON TRUST	316092238	992	$21,454	0.01%
393	VANGUARD WORLD FD	92204A884	114	$21,402	0.01%
394	UNITED PARCEL SERVICE INC	UPS	252	$21,050	0.01%
395	NOVO-NORDISK A S	NONOF	370	$20,532	0.01%
396	GLOBAL X FDS	37954Y715	577	$20,437	0.01%
397	SCHWAB STRATEGIC TR	808524607	730	$20,367	0.01%
398	VANGUARD WELLINGTON FD	921935508	105	$20,148	0.01%
399	LAUDER ESTEE COS INC	518439104	217	$19,123	0.01%
400	DIAGEO PLC	DGEAF	200	$19,086	0.01%
401	COLGATE PALMOLIVE CO	CL	237	$18,946	0.01%
402	ISHARES TR	46429B598	361	$18,786	0.01%
403	STARBUCKS CORP	SBUX	216	$18,306	0.01%
404	KRAFT HEINZ CO	KHC	702	$18,282	0.01%
405	DANAHER CORPORATION	235851102	91	$18,042	0.01%
406	VANGUARD ADMIRAL FDS INC	921932505	41	$17,835	0.01%
407	ISHARES TR	464287556	122	$17,614	0.01%
408	TARGA RES CORP	TRGP	103	$17,292	0.01%
409	INTEL CORP	INTC	500	$16,775	0.01%
410	VANGUARD ADMIRAL FDS INC	921932794	137	$16,636	0.01%
411	ALPS ETF TR	00162Q718	460	$16,367	0.01%
412	EVOLUS INC	EOLS	2,665	$16,364	0.01%
413	ENPHASE ENERGY INC	ENPH	450	$15,926	0.01%
414	SWEETGREEN INC	SG	1,992	$15,897	0.01%
415	AXIL BRANDS INC	AXIL	2,501	$15,757	0.01%
416	ABBOTT LABS	ABLZF	115	$15,404	0.01%
417	INVESCO EXCH TRADED FD TR II	IVZ	350	$15,271	0.01%
418	SPDR SERIES TRUST	78468R200	487	$15,029	0.01%
419	DIMENSIONAL ETF TRUST	25434V682	363	$14,913	0.01%
420	RIGETTI COMPUTING INC	RGTIW	500	$14,895	0.01%
421	PRINCIPAL REAL ESTATE INCOME	PGZ	1,420	$14,854	0.01%
422	QUALCOMM INC	QCOM	89	$14,760	0.01%
423	SELECT SECTOR SPDR TR	81369Y886	169	$14,739	0.01%
424	FORD MTR CO	345370860	1,182	$14,135	0.01%
425	BLACKROCK ETF TRUST	BLK	400	$13,664	0.00%
426	DIMENSIONAL ETF TRUST	25434V559	226	$13,208	0.00%
427	ISHARES TR	46435U853	345	$13,035	0.00%
428	RIVIAN AUTOMOTIVE INC	RIVN	885	$12,998	0.00%
429	GE HEALTHCARE TECHNOLOGIES I	GEHC	171	$12,856	0.00%
430	SCHWAB STRATEGIC TR	808524847	591	$12,748	0.00%
431	CIENA CORP	CIEN	86	$12,528	0.00%
432	ISHARES TR	464287341	300	$12,525	0.00%
433	NEW YORK LIFE INVESTMENTS ET	45409B560	400	$12,393	0.00%
434	CLOROX CO DEL	CLX	100	$12,330	0.00%
435	VANGUARD BD INDEX FDS	921937793	171	$12,116	0.00%
436	COMCAST CORP NEW	CCZ	372	$11,689	0.00%
437	ISHARES INC	464286665	225	$11,601	0.00%
438	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	701	$11,511	0.00%
439	ISHARES TR	464288224	739	$11,440	0.00%
440	NIO INC	NIOIF	1,500	$11,430	0.00%
441	ISHARES TR	464289446	69	$11,381	0.00%
442	TEVA PHARMACEUTICAL INDS LTD	881624209	561	$11,333	0.00%
443	CHARTER COMMUNICATIONS INC N	16119P108	40	$11,005	0.00%
444	BROADRIDGE FINL SOLUTIONS IN	11133T103	45	$10,718	0.00%
445	NOVARTIS AG	NVSEF	83	$10,644	0.00%
446	HONEYWELL INTL INC	438516106	50	$10,570	0.00%
447	DELTA AIR LINES INC DEL	DAL	185	$10,499	0.00%
448	ISHARES TR	46436E403	159	$10,437	0.00%
449	MITSUBISHI UFJ FINL GROUP IN	606822104	650	$10,361	0.00%
450	M & T BK CORP	55261F104	50	$9,881	0.00%
451	STAR BULK CARRIERS CORP.	SBLK	520	$9,667	0.00%
452	ETF OPPORTUNITIES TRUST	26923N249	302	$9,661	0.00%
453	ISHARES ETHEREUM TR	46438R105	300	$9,453	0.00%
454	ISHARES TR	464288877	139	$9,429	0.00%
455	TJX COS INC NEW	872540109	65	$9,396	0.00%
456	BECTON DICKINSON & CO	BDX	50	$9,359	0.00%
457	VANECK ETF TRUST	92189F676	28	$9,266	0.00%
458	MACYS INC	55616P104	513	$9,203	0.00%
459	HEALTHPEAK PROPERTIES INC	DOC	468	$8,963	0.00%
460	SPDR INDEX SHS FDS	78463X533	228	$8,865	0.00%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	420	$8,690	0.00%
462	ISHARES INC	464286525	70	$8,395	0.00%
463	MGM RESORTS INTERNATIONAL	MGM	240	$8,319	0.00%
464	SYNCHRONY FINANCIAL	SYF-PB	117	$8,313	0.00%
465	ALPS ETF TR	00162Q452	171	$8,026	0.00%
466	UNITED STS COMMODITY INDEX F	UNTCW	100	$7,790	0.00%
467	ADVISORSHARES TR	00768Y495	2,148	$7,584	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	30	$7,414	0.00%
469	UNILEVER PLC	UNLYF	124	$7,351	0.00%
470	ISHARES TR	464287739	74	$7,183	0.00%
471	NUVEEN S&P 500 BUY-WRITE INC	NU	489	$7,062	0.00%
472	MIZUHO FINANCIAL GROUP INC	MZHOF	1,000	$6,700	0.00%
473	CARRIER GLOBAL CORPORATION	CARR	112	$6,699	0.00%
474	ENERGY TRANSFER L P	ET-PI	384	$6,584	0.00%
475	BRISTOL-MYERS SQUIBB CO	CELG-RI	144	$6,495	0.00%
476	WELLS FARGO CO NEW	949746101	75	$6,291	0.00%
477	FIRST TR HIGH YIELD OPPRT 20	33741Q107	417	$6,043	0.00%
478	SCHWAB STRATEGIC TR	808524730	166	$6,005	0.00%
479	SYLVAMO CORP	SLVM	135	$5,970	0.00%
480	AURORA CANNABIS INC	ACB	1,000	$5,960	0.00%
481	VANECK ETF TRUST	92189F411	398	$5,947	0.00%
482	ISHARES TR	46436E601	99	$5,827	0.00%
483	HP INC	HPQ	205	$5,583	0.00%
484	KEURIG DR PEPPER INC	KDP	216	$5,511	0.00%
485	SCHWAB STRATEGIC TR	808524409	189	$5,502	0.00%
486	SMUCKER J M CO	832696405	50	$5,430	0.00%
487	SCHWAB STRATEGIC TR	808524839	222	$5,211	0.00%
488	OTIS WORLDWIDE CORP	OTIS	56	$5,152	0.00%
489	RALLIANT CORP	RAL	117	$5,117	0.00%
490	HEWLETT PACKARD ENTERPRISE C	HPE-PC	205	$5,035	0.00%
491	ASHLAND INC	ASH	100	$4,791	0.00%
492	VALERO ENERGY CORP	VLO	28	$4,768	0.00%
493	SOUTHWEST AIRLS CO	844741108	149	$4,755	0.00%
494	HENRY SCHEIN INC	HSIC	71	$4,717	0.00%
495	CANTOR EQUITY PARTNERS INC	G4491L104	210	$4,700	0.00%
496	INVENTRUST PPTYS CORP	46124J201	161	$4,594	0.00%
497	FIRST TR EXCHANGE-TRADED FD	33718M105	58	$4,423	0.00%
498	ADT INC DEL	ADT	505	$4,402	0.00%
499	ISHARES INC	464286707	100	$4,393	0.00%
500	TILRAY BRANDS INC	TLRY	2,500	$4,325	0.00%