13F HOLDINGS REPORT

Glass Jacobson Investment Advisors llc

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001964394-26-000001

Total Value

$278.0M

Positions

582

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	193,922	$9.1M	3.27%
2	DIMENSIONAL ETF TRUST	25434V203	204,969	$7.8M	2.81%
3	FIRST TR EXCH TRADED FD III	33739E108	402,441	$7.3M	2.64%
4	VANGUARD BD INDEX FDS	921937835	87,112	$6.5M	2.32%
5	DIMENSIONAL ETF TRUST	25434V807	113,238	$5.7M	2.03%
6	VANGUARD INDEX FDS	922908736	9,453	$4.6M	1.66%
7	VANGUARD INDEX FDS	922908744	23,964	$4.6M	1.65%
8	VANGUARD INDEX FDS	922908611	21,611	$4.6M	1.65%
9	ISHARES TR	464287465	44,564	$4.3M	1.54%
10	VANGUARD INDEX FDS	922908363	6,599	$4.1M	1.49%
11	ISHARES TR	464287614	7,776	$3.7M	1.32%
12	DIMENSIONAL ETF TRUST	25434V500	52,696	$3.7M	1.32%
13	ISHARES TR	464287705	27,711	$3.6M	1.31%
14	ISHARES TR	464287150	24,443	$3.6M	1.31%
15	VANGUARD SCOTTSDALE FDS	92206C409	44,192	$3.5M	1.27%
16	VANGUARD INDEX FDS	922908751	13,115	$3.4M	1.22%
17	DIMENSIONAL ETF TRUST	25434V666	98,716	$3.4M	1.22%
18	VANGUARD WORLD FD	921910840	23,802	$3.4M	1.21%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	136,955	$3.2M	1.15%
20	SPDR GOLD TR	GLD	7,783	$3.1M	1.11%
21	APPLE INC	AAPL	11,278	$3.1M	1.10%
22	PIMCO ETF TR	72201R783	31,877	$3.0M	1.09%
23	DIMENSIONAL ETF TRUST	25434V724	64,356	$3.0M	1.08%
24	NVIDIA CORPORATION	NVDA	16,034	$3.0M	1.08%
25	ISHARES TR	464287408	14,052	$3.0M	1.07%
26	VANGUARD INDEX FDS	922908637	9,431	$3.0M	1.07%
27	VANGUARD INDEX FDS	922908769	8,645	$2.9M	1.04%
28	DIMENSIONAL ETF TRUST	25434V781	75,444	$2.9M	1.03%
29	ISHARES TR	46429B655	56,150	$2.9M	1.03%
30	VANGUARD SCOTTSDALE FDS	92206C870	33,923	$2.8M	1.02%
31	DIMENSIONAL ETF TRUST	25434V302	86,415	$2.8M	1.01%
32	DIMENSIONAL ETF TRUST	25434V740	82,303	$2.8M	1.00%
33	DIMENSIONAL ETF TRUST	25434V831	71,340	$2.7M	0.98%
34	VANGUARD WHITEHALL FDS	921946810	29,368	$2.7M	0.97%
35	VANGUARD INDEX FDS	922908629	9,164	$2.7M	0.96%
36	DIMENSIONAL ETF TRUST	25434V872	61,387	$2.6M	0.94%
37	ISHARES TR	464287200	3,756	$2.6M	0.93%
38	VANGUARD SCOTTSDALE FDS	92206C680	20,700	$2.5M	0.91%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	110,365	$2.5M	0.90%
40	DIMENSIONAL ETF TRUST	25434V823	108,528	$2.5M	0.89%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	64,015	$2.4M	0.87%
42	VANGUARD SCOTTSDALE FDS	92206C102	40,417	$2.4M	0.85%
43	ISHARES TR	464287879	19,105	$2.2M	0.78%
44	ISHARES TR	46434V456	47,610	$2.2M	0.78%
45	ISHARES TR	464287606	22,125	$2.1M	0.77%
46	ISHARES TR	464287598	9,764	$2.1M	0.74%
47	DIMENSIONAL ETF TRUST	25434V609	34,384	$2.0M	0.74%
48	VANGUARD SCOTTSDALE FDS	92206C706	33,885	$2.0M	0.73%
49	MICROSOFT CORP	MSFT	4,180	$2.0M	0.73%
50	DIMENSIONAL ETF TRUST	25434V401	27,123	$2.0M	0.72%
51	ISHARES TR	464287507	29,444	$1.9M	0.70%
52	AMERICAN HEALTHCARE REIT INC	AHR	40,100	$1.9M	0.68%
53	DIMENSIONAL ETF TRUST	25434V773	55,936	$1.8M	0.66%
54	ISHARES TR	46434V266	43,506	$1.8M	0.65%
55	VANGUARD WHITEHALL FDS	921946794	19,616	$1.8M	0.64%
56	ISHARES TR	46432F834	20,426	$1.7M	0.62%
57	DIMENSIONAL ETF TRUST	25434V765	54,094	$1.7M	0.62%
58	VANGUARD MALVERN FDS	922020805	34,378	$1.7M	0.61%
59	VANGUARD WHITEHALL FDS	921946406	11,536	$1.7M	0.60%
60	BLUEROCK PVT REAL ESTATE FD	09631P102	106,775	$1.6M	0.58%
61	INVESCO EXCHANGE TRADED FD T	IVZ	21,166	$1.6M	0.57%
62	INVESCO EXCHANGE TRADED FD T	IVZ	15,096	$1.5M	0.56%
63	DIMENSIONAL ETF TRUST	25434V625	20,419	$1.5M	0.54%
64	VANGUARD MUN BD FDS	922907746	29,441	$1.5M	0.53%
65	ISHARES TR	464287481	10,685	$1.5M	0.53%
66	VANGUARD WORLD FD	92204A876	7,758	$1.4M	0.52%
67	DIMENSIONAL ETF TRUST	25434V815	40,673	$1.3M	0.48%
68	VANGUARD WELLINGTON FD	921935409	10,167	$1.3M	0.48%
69	DIMENSIONAL ETF TRUST	25434V799	38,256	$1.3M	0.47%
70	ISHARES TR	464288166	11,409	$1.3M	0.45%
71	BROADCOM INC	AVGO	3,584	$1.2M	0.45%
72	VANGUARD CHARLOTTE FDS	92203J407	23,998	$1.2M	0.42%
73	RBB FD INC	74933W452	23,183	$1.2M	0.42%
74	VANGUARD TAX-MANAGED FDS	921943858	18,491	$1.2M	0.42%
75	ISHARES TR	464287234	21,095	$1.2M	0.42%
76	PALANTIR TECHNOLOGIES INC	PLTR	6,441	$1.1M	0.41%
77	ISHARES TR	46434V449	23,837	$1.1M	0.41%
78	ISHARES TR	464287648	3,469	$1.1M	0.40%
79	SCHWAB STRATEGIC TR	808524797	37,917	$1.0M	0.37%
80	ISHARES TR	464287762	15,935	$1.0M	0.37%
81	VANGUARD SCOTTSDALE FDS	92206C847	18,540	$1.0M	0.37%
82	ISHARES TR	464287887	7,271	$1.0M	0.37%
83	FIDELITY COVINGTON TRUST	316092402	40,141	$994,298	0.36%
84	VANGUARD STAR FDS	921909768	12,861	$970,208	0.35%
85	FIDELITY COVINGTON TRUST	316092857	34,888	$938,152	0.34%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	41,274	$908,029	0.33%
87	ISHARES TR	46434V878	16,971	$858,394	0.31%
88	VANGUARD INDEX FDS	922908512	4,822	$855,206	0.31%
89	FIDELITY COVINGTON TRUST	316092501	10,717	$833,103	0.30%
90	FIDELITY COVINGTON TRUST	316092600	11,150	$828,206	0.30%
91	FIDELITY COVINGTON TRUST	316092865	14,616	$807,096	0.29%
92	SCHWAB STRATEGIC TR	808524789	28,919	$768,382	0.28%
93	AMAZON COM INC	AMZN	3,294	$760,434	0.27%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.27%
95	ISHARES TR	46429B747	7,341	$751,652	0.27%
96	ISHARES TR	46436E510	15,658	$744,985	0.27%
97	VANGUARD INDEX FDS	922908595	2,257	$681,934	0.25%
98	VANGUARD INTL EQUITY INDEX F	922042858	12,344	$663,632	0.24%
99	DBX ETF TR	233051200	13,708	$659,508	0.24%
100	ISHARES TR	464287804	5,220	$627,382	0.23%
101	ISHARES TR	46435G672	12,144	$607,324	0.22%
102	ISHARES TR	46435U556	12,471	$600,859	0.22%
103	ALPHABET INC	GOOG	1,870	$586,717	0.21%
104	PACER FDS TR	69374H857	13,213	$586,248	0.21%
105	SPDR SERIES TRUST	78464A508	10,096	$573,554	0.21%
106	SCHWAB STRATEGIC TR	808524805	22,201	$533,711	0.19%
107	ISHARES TR	46432F842	5,945	$531,877	0.19%
108	FIRST TR EXCHANGE TRADED FD	33734X846	7,397	$528,541	0.19%
109	ISHARES TR	46429B697	5,610	$528,238	0.19%
110	SELECT SECTOR SPDR TR	81369Y803	3,656	$526,423	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,602	$524,004	0.19%
112	DIMENSIONAL ETF TRUST	25434V864	10,839	$519,718	0.19%
113	ISHARES TR	464288752	5,352	$515,376	0.19%
114	SCHWAB STRATEGIC TR	808524755	10,732	$485,197	0.17%
115	DIMENSIONAL ETF TRUST	25434V849	10,057	$484,444	0.17%
116	ISHARES INC	464286475	7,161	$483,208	0.17%
117	PACER FDS TR	69374H881	8,006	$481,704	0.17%
118	ISHARES TR	46435G326	5,826	$480,547	0.17%
119	VANGUARD WORLD FD	921910873	1,867	$469,016	0.17%
120	INVESCO EXCHANGE TRADED FD T	IVZ	2,429	$465,204	0.17%
121	ISHARES TR	46432F339	2,289	$454,732	0.16%
122	VANGUARD INDEX FDS	922908553	5,088	$450,215	0.16%
123	SIREN ETF TR	829658202	18,761	$449,329	0.16%
124	BLACKSTONE INC	BX	2,881	$444,080	0.16%
125	ISHARES TR	464287309	3,563	$439,184	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	3,675	$434,214	0.16%
127	DIMENSIONAL ETF TRUST	25434V856	10,190	$423,465	0.15%
128	NETFLIX INC	NFLX	4,350	$407,856	0.15%
129	ALPS ETF TR	00162Q676	12,683	$398,945	0.14%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	19,940	$393,616	0.14%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	19,939	$390,306	0.14%
132	INVESCO QQQ TR	IVZ	624	$383,275	0.14%
133	ISHARES TR	46434V803	9,182	$379,772	0.14%
134	META PLATFORMS INC	META	571	$376,641	0.14%
135	TESLA INC	TSLA	834	$375,067	0.13%
136	AMERICAN EXPRESS CO	AXP	1,000	$369,950	0.13%
137	SPDR S&P 500 ETF TR	SPY	541	$369,109	0.13%
138	SCHWAB STRATEGIC TR	808524771	13,384	$364,184	0.13%
139	VERTIV HOLDINGS CO	VRT	2,220	$359,639	0.13%
140	VANGUARD SCOTTSDALE FDS	92206C813	4,733	$358,988	0.13%
141	PROLOGIS INC.	PLDGP	2,800	$357,448	0.13%
142	ISHARES TR	464287622	952	$355,655	0.13%
143	VANGUARD WORLD FD	92204A702	471	$355,292	0.13%
144	ISHARES TR	464287473	2,463	$347,443	0.13%
145	EMCOR GROUP INC	EME	568	$347,394	0.13%
146	TENET HEALTHCARE CORP	THC	1,739	$345,575	0.12%
147	VANGUARD WORLD FD	92204A207	1,537	$324,665	0.12%
148	VANGUARD WORLD FD	92204A504	1,124	$323,500	0.12%
149	CONSTELLATION ENERGY CORP	CEG	903	$319,054	0.11%
150	VANGUARD BD INDEX FDS	921937827	4,017	$316,548	0.11%
151	JPMORGAN CHASE & CO.	VYLD	980	$315,776	0.11%
152	DIMENSIONAL ETF TRUST	25434V716	7,234	$314,174	0.11%
153	CARPENTER TECHNOLOGY CORP	CRS	974	$306,716	0.11%
154	VANECK ETF TRUST	92189F643	2,949	$305,429	0.11%
155	CROWDSTRIKE HLDGS INC	CRWD	636	$298,132	0.11%
156	TEXAS INSTRS INC	882508104	1,700	$294,933	0.11%
157	ISHARES TR	46435G839	7,551	$293,839	0.11%
158	HOWMET AEROSPACE INC	HWM	1,391	$285,096	0.10%
159	ISHARES TR	464287630	1,548	$280,514	0.10%
160	ISHARES TR	464287176	2,546	$279,815	0.10%
161	VANGUARD BD INDEX FDS	921937819	3,574	$278,346	0.10%
162	ISHARES TR	464288646	5,198	$274,874	0.10%
163	ISHARES BITCOIN TRUST ETF	IBIT	5,448	$270,509	0.10%
164	SSGA ACTIVE TR	78470P846	9,169	$260,757	0.09%
165	FIDELITY COVINGTON TRUST	316092832	4,219	$257,465	0.09%
166	FIRST TR EXCHANGE-TRADED FD	33738D309	5,479	$251,377	0.09%
167	CELESTICA INC	CLS	836	$247,130	0.09%
168	COSTCO WHSL CORP NEW	22160K105	286	$246,855	0.09%
169	EATON CORP PLC	ETN	758	$241,431	0.09%
170	AMERICAN ELEC PWR CO INC	025537101	2,049	$236,271	0.09%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	3,832	$234,275	0.08%
172	AGNICO EAGLE MINES LTD	AEM	1,375	$233,104	0.08%
173	ELBIT SYS LTD	ESLT	403	$232,818	0.08%
174	ISHARES TR	464287564	3,772	$225,076	0.08%
175	HCA HEALTHCARE INC	HCA	475	$221,759	0.08%
176	DIMENSIONAL ETF TRUST	25434V658	8,201	$216,675	0.08%
177	SPDR SERIES TRUST	78464A201	2,252	$212,117	0.08%
178	T ROWE PRICE ETF INC	87283Q206	4,639	$209,552	0.08%
179	ISHARES TR	464288281	2,173	$209,241	0.08%
180	EDWARDS LIFESCIENCES CORP	EW	2,450	$208,863	0.08%
181	ISHARES TR	464287242	1,889	$208,127	0.07%
182	PROCTER AND GAMBLE CO	742718109	1,448	$207,513	0.07%
183	VANGUARD BD INDEX FDS	92203C303	4,073	$202,999	0.07%
184	ARES CAPITAL CORP	ARCC	9,950	$201,289	0.07%
185	CATERPILLAR INC	CAT	351	$201,078	0.07%
186	ISHARES INC	464286533	3,138	$200,944	0.07%
187	ISHARES TR	464287226	2,008	$200,526	0.07%
188	ISHARES TR	46435G409	5,191	$197,513	0.07%
189	DIMENSIONAL ETF TRUST	25434V757	6,094	$196,530	0.07%
190	KINROSS GOLD CORP	KGCRF	6,870	$193,460	0.07%
191	MICRON TECHNOLOGY INC	MU	674	$192,367	0.07%
192	PEAKSTONE REALTY TRUST	PKST	13,387	$192,111	0.07%
193	ISHARES GOLD TR	IAU	2,304	$187,016	0.07%
194	DIMENSIONAL ETF TRUST	25434V880	5,640	$184,614	0.07%
195	DEXCOM INC	DXCM	2,775	$184,177	0.07%
196	NUVEEN PFD & INCOME OPPORTUN	NU	22,502	$182,492	0.07%
197	DIMENSIONAL ETF TRUST	25434V732	5,208	$172,286	0.06%
198	FIDELITY COVINGTON TRUST	316092782	2,379	$171,918	0.06%
199	FIDELITY MERRIMACK STR TR	316188309	3,651	$168,081	0.06%
200	ABBVIE INC	ABBV	727	$166,137	0.06%
201	ALPHABET INC	GOOG	528	$165,264	0.06%
202	STRATEGY INC	STRK	1,079	$163,955	0.06%
203	ISHARES TR	464287168	1,151	$162,437	0.06%
204	CISCO SYS INC	CSCO	2,105	$162,151	0.06%
205	ISHARES INC	464286756	3,200	$157,536	0.06%
206	ISHARES TR	464287838	1,014	$156,116	0.06%
207	VANGUARD INDEX FDS	922908538	558	$155,631	0.06%
208	GRAYSCALE ETHEREUM MINI TR E	38964R203	5,506	$154,511	0.06%
209	GRAYSCALE BITCOIN MINI TR ET	389930207	3,912	$151,528	0.05%
210	SCHWAB STRATEGIC TR	808524300	4,561	$148,788	0.05%
211	ISHARES INC	46434G103	2,163	$145,380	0.05%
212	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,097	$143,351	0.05%
213	INVESCO EXCH TRADED FD TR II	IVZ	1,232	$141,101	0.05%
214	ISHARES SILVER TR	SLV	2,180	$140,436	0.05%
215	DIMENSIONAL ETF TRUST	25434V690	3,262	$139,773	0.05%
216	MCDONALDS CORP	MCD	449	$137,228	0.05%
217	J P MORGAN EXCHANGE TRADED F	46641Q118	2,100	$135,198	0.05%
218	FIDELITY COVINGTON TRUST	316092113	3,347	$127,770	0.05%
219	FIDELITY COVINGTON TRUST	31609A404	3,446	$126,065	0.05%
220	SPDR SERIES TRUST	78464A300	1,381	$125,648	0.05%
221	SELECT SECTOR SPDR TR	81369Y605	2,268	$124,200	0.04%
222	NORFOLK SOUTHN CORP	655844108	430	$124,150	0.04%
223	LEGG MASON ETF INVT	52468L505	3,306	$121,732	0.04%
224	ELI LILLY & CO	LLY	112	$120,365	0.04%
225	EXELON CORP	EXC	2,694	$117,412	0.04%
226	T ROWE PRICE ETF INC	87283Q107	2,351	$117,235	0.04%
227	ORACLE CORP	ORCL-PD	600	$116,946	0.04%
228	MERCK & CO INC	MRK	1,099	$115,638	0.04%
229	JOHNSON & JOHNSON	JNJ	557	$115,290	0.04%
230	WISDOMTREE TR	WT	2,942	$111,855	0.04%
231	PHILLIPS 66	PSX	865	$111,603	0.04%
232	GLOBAL X FDS	37954Y293	1,759	$106,484	0.04%
233	ISHARES TR	46429B671	1,748	$105,003	0.04%
234	J P MORGAN EXCHANGE TRADED F	46641Q670	2,192	$103,792	0.04%
235	INTERNATIONAL BUSINESS MACHS	INTR	347	$102,785	0.04%
236	VANGUARD INTL EQUITY INDEX F	922042874	1,211	$101,242	0.04%
237	VANGUARD INTL EQUITY INDEX F	922042775	1,363	$100,296	0.04%
238	DARDEN RESTAURANTS INC	DRI	541	$99,555	0.04%
239	ISHARES TR	464287655	404	$99,449	0.04%
240	FIRST TR EXCHANGE TRADED FD	33738R506	1,431	$99,418	0.04%
241	GE VERNOVA INC	GEV	151	$98,872	0.04%
242	BLOOM ENERGY CORP	BE	1,120	$97,317	0.04%
243	ISHARES TR	464287663	945	$96,941	0.03%
244	VISA INC	V	270	$94,692	0.03%
245	WORLD GOLD TR	GLDW	1,065	$90,920	0.03%
246	DIMENSIONAL ETF TRUST	25434V617	1,228	$90,839	0.03%
247	ISHARES TR	464287796	1,903	$90,450	0.03%
248	FIDELITY COVINGTON TRUST	316092618	1,820	$89,777	0.03%
249	SCHWAB STRATEGIC TR	808524706	2,699	$88,407	0.03%
250	ISHARES TR	464287499	916	$88,218	0.03%
251	FIRST TR EXCHANGE-TRADED FD	33734H106	1,889	$87,046	0.03%
252	ISHARES TR	464287721	434	$86,720	0.03%
253	SPDR DOW JONES INDL AVERAGE	78467X109	180	$86,503	0.03%
254	EXXON MOBIL CORP	XOM	717	$86,284	0.03%
255	FUNDX INVT TR	360876874	1,877	$86,257	0.03%
256	ISHARES INC	464286806	2,025	$86,063	0.03%
257	ETFS GOLD TR	00326A104	2,062	$84,707	0.03%
258	PNC FINL SVCS GROUP INC	693475105	402	$83,910	0.03%
259	VANECK ETF TRUST	92189F601	676	$83,903	0.03%
260	SCHWAB STRATEGIC TR	808524730	2,312	$83,385	0.03%
261	SPDR SERIES TRUST	78464A763	586	$81,515	0.03%
262	TAPESTRY INC	TPR	636	$81,262	0.03%
263	VANGUARD WHITEHALL FDS	921946885	1,182	$79,683	0.03%
264	MASTERCARD INCORPORATED	MA	139	$79,353	0.03%
265	AMGEN INC	AMGN	240	$78,555	0.03%
266	MARATHON PETE CORP	MARA	482	$78,388	0.03%
267	ADVANCED MICRO DEVICES INC	AMD	362	$77,526	0.03%
268	SELECT SECTOR SPDR TR	81369Y209	500	$77,400	0.03%
269	FIDELITY COVINGTON TRUST	316092840	1,360	$77,077	0.03%
270	ISHARES TR	464288448	1,950	$76,938	0.03%
271	ISHARES TR	464288208	924	$76,421	0.03%
272	INVESCO EXCHANGE TRADED FD T	IVZ	1,060	$76,349	0.03%
273	SPDR INDEX SHS FDS	78463X509	1,608	$75,271	0.03%
274	PEPSICO INC	PEP	520	$74,631	0.03%
275	AUTOMATIC DATA PROCESSING IN	ADP	282	$72,593	0.03%
276	AEROVIRONMENT INC	AVAV	300	$72,567	0.03%
277	FIDELITY COVINGTON TRUST	316092196	1,854	$71,421	0.03%
278	INVESCO EXCHANGE TRADED FD T	IVZ	593	$71,158	0.03%
279	SPDR SERIES TRUST	78464A631	288	$69,490	0.03%
280	DIMENSIONAL ETF TRUST	25434V674	1,337	$69,282	0.02%
281	HOME DEPOT INC	HD	200	$68,917	0.02%
282	UNION PAC CORP	UNP	296	$68,471	0.02%
283	VANGUARD WELLINGTON FD	921935706	442	$67,808	0.02%
284	CVS HEALTH CORP	CVS	852	$67,646	0.02%
285	BOEING CO	BA-PA	311	$67,525	0.02%
286	SIMON PPTY GROUP INC NEW	828806109	355	$65,715	0.02%
287	COCA COLA CO	KO	934	$65,306	0.02%
288	VANGUARD MALVERN FDS	922020748	777	$60,562	0.02%
289	ISHARES U S ETF TR	46431W705	645	$60,186	0.02%
290	DIMENSIONAL ETF TRUST	25434V542	921	$59,930	0.02%
291	RTX CORPORATION	RTX	324	$59,450	0.02%
292	MCCORMICK & CO INC	MKC-V	860	$58,575	0.02%
293	FIDELITY MERRIMACK STR TR	316188200	1,143	$57,900	0.02%
294	FIDELITY COVINGTON TRUST	31609A503	1,579	$57,456	0.02%
295	SCHWAB STRATEGIC TR	808524201	2,133	$57,406	0.02%
296	CHEVRON CORP NEW	CVX	375	$57,154	0.02%
297	ISHARES INC	464286509	1,054	$56,843	0.02%
298	GLOBAL X FDS	37954Y673	1,182	$56,488	0.02%
299	INTERDIGITAL INC	IDCC	175	$55,717	0.02%
300	MATSON INC	MATX	450	$55,598	0.02%
301	ISHARES TR	464288760	259	$55,503	0.02%
302	GENERAL MLS INC	370334104	1,177	$54,731	0.02%
303	FIDELITY COVINGTON TRUST	316092808	243	$54,624	0.02%
304	ISHARES TR	464287432	625	$54,497	0.02%
305	NUCANA PLC	NCNA	15,000	$54,000	0.02%
306	EVERSOURCE ENERGY	ES	787	$52,989	0.02%
307	FIRST SOLAR INC	FSLR	200	$52,246	0.02%
308	ISHARES TR	464288885	454	$51,720	0.02%
309	SPDR SERIES TRUST	78468R663	566	$51,710	0.02%
310	INTERNATIONAL PAPER CO	460146103	1,300	$51,207	0.02%
311	SCHWAB CHARLES CORP	SCHW-PJ	501	$50,008	0.02%
312	SUPERNUS PHARMACEUTICALS INC	SUPN	1,000	$49,700	0.02%
313	ISHARES TR	464288810	793	$49,285	0.02%
314	UNITEDHEALTH GROUP INC	UNH	140	$46,289	0.02%
315	FIRST TR EXCHANGE-TRADED FD	33741X102	1,199	$45,947	0.02%
316	ISHARES TR	464287119	437	$45,515	0.02%
317	VANGUARD WORLD FD	92204A108	115	$45,301	0.02%
318	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,174	$45,184	0.02%
319	GE AEROSPACE	369604301	146	$44,888	0.02%
320	IONQ INC	IONQ-WT	996	$44,691	0.02%
321	ISHARES TR	464287572	351	$44,464	0.02%
322	ROYAL GOLD INC	RGLD	200	$44,458	0.02%
323	T ROWE PRICE ETF INC	87283Q867	1,151	$43,986	0.02%
324	ISHARES TR	46435G334	1,000	$43,980	0.02%
325	3M CO	MMM	274	$43,868	0.02%
326	TRAVELERS COMPANIES INC	TRV	150	$43,509	0.02%
327	VANGUARD ADMIRAL FDS INC	921932778	436	$42,664	0.02%
328	ISHARES TR	464287689	110	$42,554	0.02%
329	ISHARES TR	464287861	600	$41,160	0.01%
330	LAZARD ACTIVE ETF TR	LAZ	1,632	$40,931	0.01%
331	ISHARES INC	464286871	1,925	$40,907	0.01%
332	SYNOPSYS INC	SNPS	87	$40,866	0.01%
333	ISHARES INC	46434G822	506	$40,850	0.01%
334	PFIZER INC	PFE	1,601	$39,861	0.01%
335	VANGUARD ADMIRAL FDS INC	921932844	394	$39,834	0.01%
336	TARGET CORP	TGT	400	$39,100	0.01%
337	PROSHARES TR	74347X864	336	$38,896	0.01%
338	SPDR SERIES TRUST	78464A839	455	$38,493	0.01%
339	VIKING THERAPEUTICS INC	VKTX	1,063	$37,397	0.01%
340	SALESFORCE INC	CRM	140	$37,088	0.01%
341	EVERGY INC	EVRG	510	$36,970	0.01%
342	BLACKROCK INC	BLK	34	$36,392	0.01%
343	VERIZON COMMUNICATIONS INC	VZ	878	$35,768	0.01%
344	ISHARES TR	464287812	530	$35,490	0.01%
345	VANGUARD INTL EQUITY INDEX F	922042718	246	$35,231	0.01%
346	ISHARES TR	464288638	654	$35,222	0.01%
347	RIVIAN AUTOMOTIVE INC	RIVN	1,737	$34,228	0.01%
348	WALMART INC	WMT	307	$34,192	0.01%
349	FIDELITY COVINGTON TRUST	316092147	1,260	$34,083	0.01%
350	ACCENTURE PLC IRELAND	ACN	127	$34,075	0.01%
351	ISHARES TR	46436E361	798	$32,647	0.01%
352	INVESCO EXCHANGE TRADED FD T	IVZ	208	$32,541	0.01%
353	QUALCOMM INC	QCOM	190	$32,485	0.01%
354	DIMENSIONAL ETF TRUST	25434V708	820	$32,464	0.01%
355	ETF OPPORTUNITIES TRUST	26923N249	1,698	$32,372	0.01%
356	VOLATILITY SHS TR	92864M780	3,037	$32,102	0.01%
357	VANGUARD WELLINGTON FD	921935607	212	$31,923	0.01%
358	HANCOCK JOHN PFD INCOME FD I	41013X106	1,975	$31,739	0.01%
359	DIREXION SHS ETF TR	25460G153	314	$31,724	0.01%
360	PHILIP MORRIS INTL INC	718172109	197	$31,669	0.01%
361	GULFPORT ENERGY CORP	GPOR	150	$31,199	0.01%
362	FEDEX CORP	FDX	107	$30,909	0.01%
363	AMERICA MOVIL SAB DE CV	AMXOF	1,493	$30,861	0.01%
364	BXP INC	BXP	449	$30,299	0.01%
365	CHIPOTLE MEXICAN GRILL INC	CMG	814	$30,118	0.01%
366	GLOBAL X FDS	37960A370	1,034	$30,049	0.01%
367	ORAMED PHARMACEUTICALS INC	ORMP	10,540	$30,039	0.01%
368	DISNEY WALT CO	254687106	262	$29,808	0.01%
369	SCHWAB STRATEGIC TR	808524870	1,117	$29,579	0.01%
370	VANGUARD SPECIALIZED FUNDS	921908844	132	$29,075	0.01%
371	ISHARES TR	464288273	365	$28,320	0.01%
372	DR REDDYS LABS LTD	256135203	2,000	$28,080	0.01%
373	ICON PLC	ICLR	150	$27,333	0.01%
374	SYSCO CORP	SYY	364	$26,824	0.01%
375	MONDELEZ INTL INC	609207105	493	$26,539	0.01%
376	AMPLIFY ETF TR	032108599	455	$26,428	0.01%
377	SCHWAB STRATEGIC TR	808524102	1,006	$26,398	0.01%
378	ISHARES TR	46432F859	540	$26,315	0.01%
379	TIDAL TRUST II	88636J600	442	$26,061	0.01%
380	ENPHASE ENERGY INC	ENPH	800	$25,640	0.01%
381	ISHARES TR	46429B689	292	$25,185	0.01%
382	AT&T INC	T-PC	1,012	$25,130	0.01%
383	FIDELITY COVINGTON TRUST	316092527	567	$25,025	0.01%
384	UNITED PARCEL SERVICE INC	UPS	252	$24,996	0.01%
385	FIRST TR EXCHANGE-TRADED ALP	33737M300	258	$24,820	0.01%
386	VANGUARD WELLINGTON FD	921935805	185	$24,627	0.01%
387	SOUTHWEST GAS HLDGS INC	SWX	300	$24,006	0.01%
388	NOVO-NORDISK A S	NONOF	470	$23,914	0.01%
389	WISDOMTREE TR	WT	810	$23,604	0.01%
390	WISDOMTREE TR	WT	746	$23,538	0.01%
391	ADOBE INC	ADBE	66	$23,100	0.01%
392	MCCORMICK & CO INC	MKC-V	337	$22,920	0.01%
393	THE CIGNA GROUP	125523100	83	$22,845	0.01%
394	LAUDER ESTEE COS INC	518439104	217	$22,725	0.01%
395	ISHARES INC	464286608	350	$22,435	0.01%
396	NEUBERGER BERMAN ETF TRUST	64135A101	682	$22,317	0.01%
397	VANGUARD WORLD FD	92204A884	114	$22,074	0.01%
398	GLOBAL X FDS	37954Y715	577	$20,899	0.01%
399	DANAHER CORPORATION	235851102	91	$20,832	0.01%
400	SCHWAB STRATEGIC TR	808524607	730	$20,791	0.01%
401	GLOBAL X FDS	37954Y632	407	$20,682	0.01%
402	ISHARES TR	464287556	122	$20,590	0.01%
403	BANK AMERICA CORP	060505104	367	$20,166	0.01%
404	CIENA CORP	CIEN	86	$20,113	0.01%
405	VANGUARD WELLINGTON FD	921935508	105	$20,112	0.01%
406	ISHARES TR	46429B598	361	$19,504	0.01%
407	VOLATILITY SHS TR	92864M822	1,526	$19,442	0.01%
408	TARGA RES CORP	TRGP	104	$19,153	0.01%
409	COLGATE PALMOLIVE CO	CL	237	$18,728	0.01%
410	INTEL CORP	INTC	500	$18,450	0.01%
411	STARBUCKS CORP	SBUX	217	$18,283	0.01%
412	VANGUARD WORLD FD	92204A405	135	$17,988	0.01%
413	AXIL BRANDS INC	AXIL	2,501	$17,332	0.01%
414	DIAGEO PLC	DGEAF	200	$17,254	0.01%
415	INVESCO EXCH TRADED FD TR II	IVZ	350	$17,192	0.01%
416	KRAFT HEINZ CO	KHC	708	$17,161	0.01%
417	FRANKLIN TEMPLETON ETF TR	FGDL	429	$16,696	0.01%
418	VANGUARD ADMIRAL FDS INC	921932794	137	$16,664	0.01%
419	GLOBAL X FDS	37960A529	251	$16,239	0.01%
420	ISHARES TR	46432F370	96	$15,501	0.01%
421	SCHWAB STRATEGIC TR	808524847	735	$15,355	0.01%
422	DIMENSIONAL ETF TRUST	25434V682	365	$15,140	0.01%
423	VANECK ETF TRUST	92189H805	203	$15,038	0.01%
424	SPDR SERIES TRUST	78468R200	487	$14,966	0.01%
425	SELECT SECTOR SPDR TR	81369Y886	338	$14,430	0.01%
426	ABBOTT LABS	ABLZF	115	$14,409	0.01%
427	COLUMBIA ETF TR I	19761L508	776	$14,244	0.01%
428	PRINCIPAL REAL ESTATE INCOME	PGZ	1,420	$14,215	0.01%
429	ISHARES TR	464288513	176	$14,191	0.01%
430	GE HEALTHCARE TECHNOLOGIES I	GEHC	171	$14,047	0.01%
431	DIMENSIONAL ETF TRUST	25434V559	226	$13,511	0.00%
432	FORD MTR CO	345370860	1,030	$13,508	0.00%
433	BLACKROCK ETF TRUST	BLK	400	$13,320	0.00%
434	NEW YORK LIFE INVESTMENTS ET	45409B560	400	$12,968	0.00%
435	DELTA AIR LINES INC DEL	DAL	185	$12,839	0.00%
436	ISHARES TR	464287341	300	$12,579	0.00%
437	ISHARES TR	464288224	739	$12,142	0.00%
438	ISHARES TR	464289446	69	$11,722	0.00%
439	NOVARTIS AG	NVSEF	83	$11,444	0.00%
440	MACYS INC	55616P104	519	$11,434	0.00%
441	ISHARES INC	464286665	225	$11,356	0.00%
442	COMCAST CORP NEW	CCZ	372	$11,120	0.00%
443	RIGETTI COMPUTING INC	RGTIW	500	$11,075	0.00%
444	ISHARES TR	46436E403	159	$10,828	0.00%
445	ISHARES ETHEREUM TR	46438R105	470	$10,546	0.00%
446	INVESCO EXCH TRADED FD TR II	IVZ	297	$10,425	0.00%
447	MITSUBISHI UFJ FINL GROUP IN	606822104	650	$10,309	0.00%
448	VANECK ETF TRUST	92189F676	28	$10,225	0.00%
449	CLOROX CO DEL	CLX	100	$10,083	0.00%
450	M & T BK CORP	55261F104	50	$10,074	0.00%
451	BROADRIDGE FINL SOLUTIONS IN	11133T103	45	$10,043	0.00%
452	STAR BULK CARRIERS CORP.	SBLK	520	$9,995	0.00%
453	ISHARES TR	464288877	139	$9,926	0.00%
454	BECTON DICKINSON & CO	BDX	50	$9,704	0.00%
455	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	701	$9,282	0.00%
456	SPDR INDEX SHS FDS	78463X533	228	$8,934	0.00%
457	MGM RESORTS INTERNATIONAL	MGM	240	$8,758	0.00%
458	GLOBAL X FDS	37954Y657	463	$8,756	0.00%
459	FIDELITY COVINGTON TRUST	316092543	280	$8,649	0.00%
460	CHARTER COMMUNICATIONS INC N	16119P108	40	$8,350	0.00%
461	ISHARES INC	464286525	70	$8,313	0.00%
462	ADT INC DEL	ADT	1,008	$8,139	0.00%
463	ALPS ETF TR	00162Q452	171	$8,041	0.00%
464	VANGUARD ADMIRAL FDS INC	921932505	18	$8,003	0.00%
465	BRISTOL-MYERS SQUIBB CO	CELG-RI	144	$7,768	0.00%
466	UNITED STS COMMODITY INDEX F	UNTCW	100	$7,761	0.00%
467	NIO INC	NIOIF	1,500	$7,650	0.00%
468	OVINTIV INC	OVV	194	$7,603	0.00%
469	INVESCO EXCH TRADED FD TR II	IVZ	30	$7,588	0.00%
470	HEALTHPEAK PROPERTIES INC	DOC	468	$7,526	0.00%
471	MIZUHO FINANCIAL GROUP INC	MZHOF	1,000	$7,320	0.00%
472	CAPITAL GROUP DIVIDEND VALUE	14020W106	165	$7,201	0.00%
473	UNILEVER PLC	UNLYF	110	$7,194	0.00%
474	ADVISORSHARES TR	00768Y495	2,148	$7,090	0.00%
475	WELLS FARGO CO NEW	949746101	75	$7,020	0.00%
476	ISHARES TR	464287739	74	$6,947	0.00%
477	SYLVAMO CORP	SLVM	135	$6,501	0.00%
478	TEVA PHARMACEUTICAL INDS LTD	881624209	208	$6,492	0.00%
479	AURORA CANNABIS INC	ACB	1,500	$6,330	0.00%
480	ISHARES TR	46434V290	83	$6,235	0.00%
481	GOODYEAR TIRE & RUBR CO	382550101	700	$6,132	0.00%
482	SOUTHWEST AIRLS CO	844741108	148	$6,117	0.00%
483	KEURIG DR PEPPER INC	KDP	216	$6,051	0.00%
484	FIRST TR HIGH YIELD OPPRT 20	33741Q107	425	$5,980	0.00%
485	ARMADA ACQUISITION CORP II	XRPNW	582	$5,960	0.00%
486	RALLIANT CORP	RAL	117	$5,957	0.00%
487	ISHARES TR	46436E601	101	$5,871	0.00%
488	ASHLAND INC	ASH	100	$5,867	0.00%
489	VANECK ETF TRUST	92189F411	398	$5,644	0.00%
490	SCHWAB STRATEGIC TR	808524409	189	$5,597	0.00%
491	PLAYTIKA HLDG CORP	PLTK	1,364	$5,388	0.00%
492	HENRY SCHEIN INC	HSIC	71	$5,371	0.00%
493	SOLSTICE ADVANCED MATLS INC	83443Q103	110	$5,344	0.00%
494	HEWLETT PACKARD ENTERPRISE C	HPE-PC	205	$4,925	0.00%
495	SMUCKER J M CO	832696405	50	$4,891	0.00%
496	STAGWELL INC	STGW	1,000	$4,890	0.00%
497	FOUR CORNERS PPTY TR INC	35086T109	203	$4,682	0.00%
498	FIRST TR EXCHANGE-TRADED FD	33718M105	59	$4,671	0.00%
499	HP INC	HPQ	205	$4,568	0.00%
500	VALERO ENERGY CORP	VLO	28	$4,559	0.00%