13F-HR filed by Glass Jacobson Investment Advisors llc

Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 799 holding rows worth $218,287,142.

Accession: 0001964394-23-000004
Filer: CIK 1964394
Filed: 2023-11-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:30:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 799 entries on the cover page, a total value of $218,287,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,287,142 with VALUE read as dollars as filed, 13F file number 028-22824. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	216,823	$6,493,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	368,421	$5,883,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	151,450	$3,954,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	17,156	$3,572,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	12,933	$3,521,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	20,148	$3,449,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	64,612	$3,288,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional International Value ETF	25434V807	SHS	97,287	$3,173,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	44,815	$3,088,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	7,798	$3,062,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	22,197	$3,061,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	30,166	$3,044,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	32,586	$2,907,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	9,108	$2,875,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J858	BULSHS 2023 HY	116,867	$2,746,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	34,429	$2,587,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	27,749	$2,505,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional US Small Cap ETF	25434V500	COM	47,103	$2,472,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	15,208	$2,425,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	70,901	$2,412,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	25,271	$2,380,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	12,325	$2,330,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	24,098	$2,178,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	86,690	$1,956,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J833	BULSHS 2024 HY	85,289	$1,917,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	56,357	$1,894,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	70,782	$1,870,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	4,340	$1,863,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,800	$1,808,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	25,687	$1,792,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	9,119	$1,784,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	11,569	$1,779,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional US Large Cap Value ETF	25434V666	SHS	71,428	$1,772,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	10,711	$1,755,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	37,338	$1,705,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	13,198	$1,699,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	16,285	$1,682,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	10,975	$1,666,278	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	13,931	$1,637,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	21,683	$1,566,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	6,194	$1,544,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional International Sm Cp Val ETF	25434V781	SHS	63,992	$1,521,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	14,358	$1,455,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C680	COM	21,133	$1,446,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	25,073	$1,444,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	8,018	$1,374,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	13,211	$1,370,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	21,052	$1,357,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	27,957	$1,301,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	17,667	$1,284,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	20,266	$1,254,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W452	US TREAS 3 MNTH	24,929	$1,248,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	25,002	$1,202,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V773	INTL SMALL CAP E	53,609	$1,176,175	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	34,905	$1,157,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Energy Index ETF	316092402	SHS	45,528	$1,134,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	11,614	$1,125,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	19,054	$1,122,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	15,857	$1,122,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J817	BULSHS 2025 HY	49,723	$1,117,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	2,546	$1,107,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434v740	EMERGING MKTS VA	46,276	$1,095,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	22,920	$1,083,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	15,730	$1,082,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	18,011	$1,080,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	11,745	$1,072,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	5,045	$1,071,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	27,200	$1,032,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	6,367	$1,024,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V266	INTERNATIONAL SL	34,631	$1,024,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	13,334	$964,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	26,914	$941,721	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	19,396	$927,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	6,155	$917,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	38,862	$901,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	11,800	$896,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	7,026	$893,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	6,605	$864,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	33,313	$855,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESAGENCYBONDETF	464288166	STOK	8,008	$847,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	12,660	$830,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	3,664	$821,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	47,445	$811,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	6,169	$786,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	4,663	$786,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	7,148	$784,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Intl Momentum Factor ETF	46434V449	SHS	24,890	$783,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	17,870	$781,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V880	WORLD EX US CORE	33,609	$756,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	9,731	$736,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	31,660	$720,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	21,534	$714,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Ultra Short-Term Bond ETF	46434V878	SHS	14,030	$706,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	8,965	$704,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	15,237	$696,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	6,790	$688,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	3,212	$687,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	10,677	$687,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	34,711	$677,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	2,371	$640,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	5,742	$639,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	16,162	$633,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	12,487	$622,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	3,901	$607,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	4,607	$607,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	6,302	$597,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	9,746	$590,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	5,924	$558,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	3,815	$556,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	13,148	$542,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,312	$536,556	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	16,520	$535,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	7,675	$533,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	27,900	$523,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	20,017	$507,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	3,494	$506,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G672	CORE INTL AGGR	10,387	$506,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY HIGH YIELD FACTOR ETF	316092618	HIGH YILD ETF	10,728	$490,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q676	ALERIAN ENERGY	22,114	$490,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	14,360	$489,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,846	$486,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	5,304	$483,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	14,390	$483,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	10,111	$470,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	8,015	$460,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	7,825	$456,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	5,335	$432,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	30,817	$432,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,506	$424,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	5,822	$421,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	5,536	$416,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	3,935	$410,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	3,806	$407,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	12,965	$402,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	4,246	$393,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	2,452	$389,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	10,268	$389,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	5,659	$387,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	21,946	$386,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E601	ESG MSCI EM LDRS	8,985	$384,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	25,145	$377,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092832	DIVID ETF RISI	9,351	$371,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	863	$368,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	7,499	$366,927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	9,349	$361,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	5,584	$361,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	4,910	$355,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	2,933	$350,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	4,200	$340,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	3,016	$338,426	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	2,104	$336,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	2,564	$335,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	3,182	$327,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	2,676	$323,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,068	$322,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	6,230	$312,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	374	$310,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	2,877	$310,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	5,309	$303,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Peakstone Realty Trust	39818P799	REIT	18,077	$300,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	4,362	$295,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	5,214	$294,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	2,835	$291,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN FLOATING RATE INCOME	67072T108	COM	35,260	$289,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International Dividend Appreciation ETF	921946810	SHS	4,045	$288,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	5,130	$287,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	1,211	$284,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Small-Cap ETF	808524607	SHS	6,850	$283,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	6,465	$281,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	5,618	$279,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V864	SHOR DUR FIX ETF	5,944	$275,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	3,000	$272,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	1,184	$272,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	5,653	$269,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	6,061	$267,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Information Technology Index ETF	316092808	SHS	2,156	$264,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	1,946	$263,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	9,618	$261,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	8,560	$258,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONICS INC	05465P101	COM	4,500	$252,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	669	$239,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V757	EMERGING MKTS HI	10,384	$235,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	1,533	$231,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	2,162	$228,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	4,892	$222,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289446	RUS TOP 200 ETF	2,129	$220,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,835	$219,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V856	INFLATION PROTE	5,505	$218,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	6,407	$217,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	2,563	$211,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	4,711	$210,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	4,042	$209,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	529	$209,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares High Yield Systematic Bond ETF	46435G250	SHS	4,695	$206,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	1,314	$204,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,786	$203,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	18,564	$203,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	600	$200,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,018	$200,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V872	CORE FIXE IN ETF	4,849	$195,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,255	$195,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	693	$190,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	2,700	$186,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	2,692	$186,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	794	$186,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	18,753	$184,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	615	$184,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	977	$182,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	337	$181,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,154	$178,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	653	$178,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	759	$178,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,192	$177,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	753	$176,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	2,325	$174,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Future AI & Tech ETF	46435U556	SHS	5,717	$174,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188200	LTD TRM BD ETF	3,466	$165,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092782	VLU FACTOR ETF	3,447	$164,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	292	$164,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	704	$161,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,831	$161,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	386	$160,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	344	$157,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	1,811	$156,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	766	$155,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	2,886	$154,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	2,587	$150,823	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	720	$141,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIREN ETF TR	829658202	NEXGEN ECONOMY	7,354	$139,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	1,654	$136,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	421	$136,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Dimensional Global Real Estate ETF	25434V658	COM	6,060	$135,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188408	LOW DURTIN ETF	2,606	$129,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	1,192	$128,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	21	$125,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	2,283	$123,465	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	493	$123,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	1,300	$122,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,845	$121,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	2,021	$120,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	3,137	$118,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	644	$117,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF	922908538	SHS	600	$116,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	881	$116,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,042	$115,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	2,290	$114,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	1,040	$113,444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	1,460	$110,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	167	$107,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 Growth ETF	921932505	SHS	433	$106,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,858	$106,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286756	MSCI SWEDEN ETF	3,200	$105,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,133	$103,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,099	$101,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN SMALL MID CP ENH EQT ETF	46641Q118	COM	2,100	$101,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	670	$99,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C714	COM	1,499	$99,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,048	$98,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	2,054	$97,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	549	$97,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,156	$95,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN VALUE FD INC	670928100	COM	11,525	$95,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	1,168	$94,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	1,400	$91,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	1,406	$90,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E510	INTL DEV SML CP	2,924	$89,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W406	US AI ENHANCED	1,000	$88,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	872	$88,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US TIPS ETF	808524870	SHS	1,754	$88,556	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287838	U.S. BAS MTL ETF	700	$88,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J841	EXCHANGE TRADED	4,251	$87,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	613	$87,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN	67072C105	EXCHANGE TRADED	14,177	$87,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y343	GLBL X MLP ETF	1,924	$85,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	1,038	$83,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	180	$82,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	1,100	$81,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	1,946	$81,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	46138E735	ETF	2,702	$79,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	718	$79,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR I	19761L508	DIVERSIFID FXD	4,685	$78,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	560	$78,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF	808524201	SHS	1,540	$77,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX ADVANTAGED GLO	27828S101	COM	5,000	$76,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	COM	2,382	$76,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	1,288	$76,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	972	$76,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	316	$76,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	283	$76,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	1,340	$75,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	ETF	958	$74,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	240	$73,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	146	$73,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	1,000	$73,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	1,507	$72,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	4,330	$71,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	577	$70,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	1,889	$70,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	282	$69,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	46138J791	ETF	3,682	$69,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	1,183	$68,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46138J783	ETF	3,614	$67,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P MidCap Momentum ETF	46137V464	SHS	826	$66,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	595	$65,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289438	RUS TP200 GR ETF	423	$65,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	1,280	$64,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46138J643	ETF	3,215	$62,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F429	PREFERRED SECURT	3,670	$61,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	1,284	$59,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	3,600	$58,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	757	$58,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUNDX INVT TR	360876809	FUNDX ETF	1,164	$57,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	1,725	$55,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	452	$55,556	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	1,100	$55,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	1,783	$54,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,334	$54,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	143	$53,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	281	$53,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	266	$53,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	2,025	$53,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,486	$52,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J866	EXCHANGE TRADED	2,470	$52,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	1,010	$51,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	984	$51,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	525	$50,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	483	$50,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	2,650	$49,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	703	$49,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	959	$47,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	813	$47,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,366	$46,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	329	$46,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	787	$45,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	2,180	$44,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	334	$43,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	208	$42,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	715	$41,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	155	$41,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	386	$41,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	840	$40,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	450	$39,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	33718W103	CEF	2,675	$39,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	508	$39,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund	464288224	COM	2,669	$39,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	156	$38,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Short Term US Treasury ETF	808524862	SHS	802	$38,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD I	41013X106	COM	2,615	$37,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	230	$36,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	2,925	$36,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	139	$36,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	70	$35,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	484	$35,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	1,054	$35,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	335	$35,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	705	$34,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	2,170	$34,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	1,400	$33,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	1,437	$33,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	205	$33,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	300	$33,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	374	$33,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DB COMMODITY INDEX TRACKING	46138B103	ETF	1,325	$33,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	1,925	$33,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	310	$32,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	463	$32,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	200	$32,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	292	$32,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORAMED PHARMACEUTICALS INC	68403P203	COM NEW	12,255	$31,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	156	$31,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	1,000	$31,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	217	$31,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	146	$31,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	115	$30,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	760	$30,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	116	$30,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	315	$30,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	218	$30,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	268	$29,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	299	$29,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	967	$29,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	1,134	$29,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	600	$28,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	555	$28,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	376	$28,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	479	$28,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	1,018	$27,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT ASSET MANAGEMENT LP	85208R101	PHYSICAL GOLD AN	1,600	$27,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	1,000	$27,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	328	$26,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	400	$26,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	300	$26,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	236	$26,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US REIT ETF	808524847	SHS	1,499	$26,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES FALLEN ANGELS USD BOND ETF	46435G474	ETF	1,072	$26,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McCormick & Company Inc	579780107	COM	337	$26,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	02390A101	ADR	1,493	$25,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENCY CTRS CORP COM	758849103	REIT	433	$25,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	431	$25,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global 100 ETF	464287572	SHS	351	$25,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	339	$25,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	210	$25,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	850	$24,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	700	$24,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	203	$24,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V849	NATL MUN BD ETF	533	$24,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	64	$24,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	3,250	$24,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	240	$24,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	625	$24,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	360	$24,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	257	$23,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	324	$23,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092196	CRYPTO IND & DIG	1,432	$22,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	78	$22,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	1,159	$21,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	581	$21,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	425	$21,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	202	$21,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	688	$21,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	198	$21,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	310	$20,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	302	$19,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	399	$19,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	225	$19,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	411	$19,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	710	$19,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	407	$19,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	200	$18,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	26924G870	COM	451	$18,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J825	EXCHANGE TRADED	920	$18,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	636	$18,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	331	$18,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	350	$18,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	300	$18,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	150	$17,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	298	$17,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	326	$17,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	40	$17,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	77	$17,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	177	$17,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	971	$16,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	385	$16,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	197	$16,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	868	$16,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLINGTON FD	921935409	US MINIMUM	172	$16,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X772	S&P INTL ETF	500	$16,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P SMALLCAP 600PURE VALUE ETF	46137V167	ETF	180	$16,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	689	$16,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	514	$16,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	588	$16,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	112	$16,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	40	$15,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	200	$15,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	361	$14,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	103	$14,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	67	$14,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	350	$14,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B. RILEY FINANCIAL INC	05580M108	COM	354	$14,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	175	$14,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARDRUSSELL2000ETF	92206C664	STOK	196	$14,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286392	MSCI WORLD ETF	116	$13,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	478	$13,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	314	$13,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	149	$13,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MULTI ASSET INCOME FUND	670750108	COM	1,197	$13,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	52	$13,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	393	$13,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Sandstorm Gold Ltd	80013R206	Common Stock	2,800	$13,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	302	$13,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	201	$13,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	706	$12,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	10	$12,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	75	$12,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL REAL ESTATE INCOME	74255X104	SHS BEN INT	1,380	$12,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	206	$12,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287341	GLOBAL ENERG ETF	300	$12,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN AST INFL LKD OPP & I	95766R104	COM	1,500	$12,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	515	$12,330	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	1,500	$12,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO SR INCOME TR	46131H107	COM	3,100	$12,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	95	$12,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	73	$12,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	1,500	$11,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	196	$11,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	47	$11,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL WATER RESOURCES INC	379463102	COMMON STOCK	1,200	$11,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	93	$11,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	100	$11,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	359	$11,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	162	$11,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	331	$10,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NU HLDGS LTD	G6683N103	ORD SHS CL A	1,500	$10,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	438	$10,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	60	$10,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	1,184	$10,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	136	$10,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	199	$10,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	361	$9,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	353	$9,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001964394-23-000004	this filing	2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC