13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 706 holding rows worth $244,993,494.
- Accession
- 0001964394-24-000001
- Filer
- CIK 1964394
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 706 entries on the cover page, a total value of $244,993,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,993,494 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 | 204,438 | $6,797,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 332,206 | $5,600,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158,412 | $4,536,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,670 | $4,343,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,812 | $4,285,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,863 | $3,998,719 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,906 | $3,942,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,214 | $3,891,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,707 | $3,693,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,063 | $3,621,548 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,253 | $3,556,211 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,127 | $3,549,741 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 99,747 | $3,427,307 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,319 | $3,190,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,464 | $3,182,637 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,127 | $3,013,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,089 | $2,946,961 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,388 | $2,944,490 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,793 | $2,866,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 69,893 | $2,601,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,439 | $2,510,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,110 | $2,484,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 101,493 | $2,447,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,680 | $2,328,316 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 85,877 | $2,322,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,498 | $2,148,250 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,333 | $2,078,312 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,217 | $2,010,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 86,614 | $1,967,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,091 | $1,935,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,261 | $1,926,837 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,705 | $1,907,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,336 | $1,901,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,342 | $1,892,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,179 | $1,886,420 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,719 | $1,881,842 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,130 | $1,873,520 | dollars as filed | |
| IJH | 464287507 | COM | 6,460 | $1,790,258 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 67,380 | $1,737,388 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,915 | $1,735,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,713 | $1,732,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,907 | $1,714,420 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,136 | $1,655,108 | dollars as filed | |
| VTI | 922908769 | COM | 6,972 | $1,653,855 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,683 | $1,638,508 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,815 | $1,621,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,864 | $1,608,098 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,366 | $1,553,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 64,075 | $1,548,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 67,345 | $1,531,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,959 | $1,521,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,301 | $1,466,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,865 | $1,433,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 55,014 | $1,411,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,319 | $1,392,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,988 | $1,353,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,508 | $1,350,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,602 | $1,337,688 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,322 | $1,292,663 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,951 | $1,284,620 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,689 | $1,251,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,917 | $1,244,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,336 | $1,224,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,459 | $1,217,552 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,865 | $1,216,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,652 | $1,190,901 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 52,333 | $1,189,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,637 | $1,186,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,070 | $1,157,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,442 | $1,128,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,313 | $1,111,138 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,127 | $1,103,258 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,371 | $1,091,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,695 | $1,060,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,924 | $1,050,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 19,542 | $1,045,056 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,543 | $1,033,914 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,602 | $999,247 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,976 | $986,095 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,712 | $978,386 | dollars as filed | |
| SCHD | 808524797 | COM | 12,777 | $972,685 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,764 | $955,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,035 | $947,124 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,291 | $942,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,664 | $924,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,459 | $914,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,808 | $900,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,342 | $854,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,171 | $853,206 | dollars as filed | |
| VWO | 922042858 | SHS | 20,728 | $851,936 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,595 | $825,244 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,572 | $821,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,175 | $817,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,560 | $817,763 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,491 | $796,307 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,465 | $770,317 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,004 | $726,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,064 | $712,568 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,030 | $706,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,756 | $670,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,222 | $661,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,348 | $648,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,681 | $630,284 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,399 | $624,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,558 | $620,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,286 | $613,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,334 | $606,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,728 | $601,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,535 | $599,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,525 | $589,057 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,360 | $575,262 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,500 | $572,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,252 | $567,457 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,561 | $567,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,602 | $564,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,986 | $561,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,249 | $560,535 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,515 | $542,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,826 | $541,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,013 | $517,740 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,396 | $517,738 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,224 | $508,087 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,836 | $498,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,897 | $492,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,357 | $483,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,653 | $478,204 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,946 | $467,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,484 | $461,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,276 | $460,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,527 | $460,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,822 | $454,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,965 | $440,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 18,135 | $439,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,526 | $429,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376 | $419,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,453 | $418,068 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,423 | $417,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,362 | $408,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,787 | $408,407 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,954 | $403,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,016 | $402,033 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,706 | $398,722 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,603 | $396,117 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,777 | $396,112 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,441 | $392,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,584 | $391,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,413 | $388,560 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,339 | $388,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,748 | $383,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,591 | $381,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,048 | $380,827 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,951 | $370,331 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,230 | $365,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,444 | $362,120 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,083 | $360,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,347 | $350,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 736 | $349,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,167 | $345,295 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,568 | $344,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,405 | $332,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,211 | $332,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,104 | $331,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,788 | $330,215 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,965 | $325,289 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,614 | $316,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,477 | $308,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,708 | $307,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,476 | $300,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,997 | $300,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,496 | $296,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 716 | $293,147 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,340 | $292,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,933 | $290,674 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,627 | $288,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,878 | $277,716 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,928 | $276,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $266,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,025 | $264,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 996 | $261,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,720 | $255,229 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,642 | $255,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,018 | $240,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,979 | $229,234 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,079 | $228,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,162 | $227,956 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,580 | $227,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,328 | $226,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,940 | $225,120 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,623 | $224,288 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,824 | $221,643 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,178 | $221,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,711 | $221,417 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 860 | $219,576 | dollars as filed | |
| KLA CORP | 482480100 | COM | 375 | $217,705 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,816 | $215,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 357 | $212,987 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,725 | $211,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584 | $206,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 755 | $205,640 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,480 | $204,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,039 | $204,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,206 | $204,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,085 | $203,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $199,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,255 | $197,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 669 | $197,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,692 | $194,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,853 | $193,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 651 | $192,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $189,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545 | $188,963 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,322 | $188,593 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,112 | $188,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 763 | $187,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 659 | $187,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,044 | $186,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,463 | $183,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,147 | $177,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,831 | $177,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465 | $175,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 859 | $172,410 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,732 | $167,725 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,141 | $166,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 721 | $162,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421 | $162,410 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,205 | $161,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,110 | $160,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 697 | $156,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,569 | $155,637 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 787 | $150,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 310 | $150,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,958 | $149,417 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,283 | $147,962 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $147,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,259 | $146,328 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,387 | $145,180 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,654 | $143,435 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,021 | $141,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,204 | $141,167 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,300 | $138,303 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,398 | $136,119 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,845 | $134,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 601 | $131,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,290 | $131,492 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,955 | $129,916 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,300 | $129,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,596 | $127,716 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,200 | $126,304 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154 | $125,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495 | $122,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,040 | $121,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,246 | $119,629 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,761 | $113,305 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,773 | $113,178 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,173 | $112,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,858 | $112,855 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,100 | $112,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,128 | $112,296 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 2,847 | $107,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 622 | $105,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 948 | $103,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,425 | $103,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,104 | $101,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 285 | $100,010 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,525 | $99,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $98,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,168 | $98,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 665 | $96,856 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 872 | $96,496 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 371 | $96,163 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $95,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,427 | $93,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,508 | $93,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,129 | $93,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 726 | $92,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,477 | $92,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 560 | $91,588 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,054 | $90,623 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $90,110 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,280 | $89,387 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,725 | $88,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,100 | $86,966 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,000 | $85,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,924 | $85,234 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 972 | $84,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 595 | $84,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,000 | $83,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 283 | $81,510 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 888 | $78,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 951 | $78,344 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,430 | $78,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,907 | $76,939 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,889 | $76,618 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,183 | $76,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489 | $75,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142 | $74,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $73,770 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,717 | $71,996 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,124 | $71,644 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,100 | $71,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 2,687 | $70,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143 | $69,624 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 770 | $69,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 256 | $66,729 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 255 | $64,508 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,164 | $64,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,280 | $64,295 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,600 | $64,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 805 | $63,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 550 | $63,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,670 | $63,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,278 | $62,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,783 | $61,995 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 226 | $61,866 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 532 | $60,921 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,025 | $60,123 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,086 | $59,564 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 484 | $59,373 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 860 | $58,842 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,022 | $58,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,088 | $58,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 953 | $53,988 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,486 | $53,719 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,644 | $53,614 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,650 | $53,292 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,010 | $52,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 813 | $50,943 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,366 | $50,078 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,825 | $49,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 918 | $49,646 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 266 | $49,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 892 | $49,373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 984 | $49,368 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 450 | $49,320 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,022 | $49,087 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 962 | $48,584 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $48,574 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,997 | $48,058 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,799 | $47,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 334 | $47,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,180 | $47,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 940 | $46,916 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 846 | $44,145 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 847 | $44,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $42,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329 | $42,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $42,461 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,684 | $41,798 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,615 | $41,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 599 | $41,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 412 | $40,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,435 | $39,801 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205 | $39,051 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 802 | $38,857 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,054 | $38,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 498 | $38,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $38,504 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 555 | $38,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,137 | $38,238 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $37,812 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,125 | $37,710 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 760 | $37,499 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 310 | $37,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268 | $37,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,170 | $37,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374 | $36,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 463 | $36,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $36,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 715 | $36,687 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,400 | $35,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $35,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490 | $35,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $35,175 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 115 | $35,024 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,927 | $34,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $34,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,134 | $34,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157 | $33,679 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 218 | $33,531 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,925 | $33,438 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 174 | $33,358 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $33,050 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 242 | $32,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 135 | $32,511 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 292 | $32,158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217 | $31,737 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $31,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 236 | $31,351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,499 | $31,045 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 244 | $30,886 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 989 | $30,678 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,600 | $30,640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 175 | $30,596 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 299 | $29,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 344 | $29,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 479 | $29,416 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 433 | $29,363 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 433 | $29,011 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 252 | $28,989 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $28,940 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,093 | $28,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 275 | $28,521 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 581 | $28,295 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 351 | $28,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $28,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $28,126 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 486 | $28,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 211 | $28,065 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 506 | $28,022 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $27,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204 | $27,653 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,493 | $27,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 319 | $26,871 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 360 | $26,849 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64 | $26,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 240 | $26,019 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 625 | $25,944 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,575 | $25,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 850 | $25,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 83 | $24,855 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,540 | $24,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 688 | $23,866 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 519 | $23,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 636 | $23,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,001 | $23,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 429 | $23,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,184 | $22,970 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 337 | $22,917 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533 | $22,690 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 308 | $22,634 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 416 | $22,611 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 472 | $22,449 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 588 | $22,080 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 257 | $21,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91 | $21,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215 | $20,926 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 451 | $20,807 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 225 | $20,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $20,452 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302 | $20,340 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 178 | $20,076 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 150 | $19,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 500 | $19,400 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 180 | $19,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175 | $19,263 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $19,005 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $18,995 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,116 | $18,992 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 920 | $18,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 689 | $18,803 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 710 | $18,709 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 890 | $18,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $18,673 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 666 | $18,402 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 336 | $18,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 177 | $18,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $18,093 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 154 | $18,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197 | $17,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $17,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 719 | $17,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 517 | $17,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $17,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 515 | $17,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185 | $17,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 328 | $16,873 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $16,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 971 | $16,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,716 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 706 | $15,603 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 241 | $15,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $15,548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $15,512 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 298 | $15,508 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 116 | $15,431 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314 | $15,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 478 | $15,239 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 302 | $15,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 563 | $15,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149 | $15,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $15,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $14,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 201 | $14,785 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $14,625 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 135 | $14,473 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $14,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $14,156 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800 | $14,084 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134 | $13,530 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 675 | $13,325 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,405 | $13,278 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $13,213 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $13,005 | dollars as filed | |
| MGC | 921910873 | COM | 76 | $12,939 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,184 | $12,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $12,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 515 | $12,767 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,100 | $12,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |