13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 760 holding rows worth $274,511,929.
- Accession
- 0001964394-24-000003
- Filer
- CIK 1964394
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 760 entries on the cover page, a total value of $274,511,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,511,929 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 | 204,126 | $7,652,673 | 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 | 332,668 | $5,775,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,227 | $5,614,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 185,851 | $5,514,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,241 | $4,900,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 11,996 | $4,486,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,946 | $4,370,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 19,508 | $4,108,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 24,387 | $3,911,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,038 | $3,833,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,896 | $3,830,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional International Value ETF | 25434V807 | SHS | 103,810 | $3,730,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,104 | $3,529,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 7,802 | $3,486,992 | 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 | 27,104 | $3,219,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,674 | $3,199,507 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,195 | $3,169,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,733 | $3,147,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,910 | $3,058,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,271 | $3,033,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 102,648 | $2,967,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 23,974 | $2,961,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,982 | $2,909,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,842 | $2,701,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,115 | $2,674,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,677 | $2,665,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,962 | $2,602,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,568 | $2,477,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,366 | $2,370,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,818 | $2,342,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 99,772 | $2,285,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57,633 | $2,250,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,975 | $2,249,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,775 | $2,190,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,317 | $2,184,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,319 | $2,171,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,290 | $2,049,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 7,544 | $2,018,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 74,979 | $2,017,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,501 | $1,982,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,704 | $1,969,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,899 | $1,965,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 84,122 | $1,911,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,058 | $1,904,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 66,446 | $1,827,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 82,554 | $1,824,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,575 | $1,752,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 54,092 | $1,730,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,966 | $1,712,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,706 | $1,706,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 69,002 | $1,699,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,062 | $1,675,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,155 | $1,656,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 28,224 | $1,651,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,220 | $1,608,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,798 | $1,591,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 58,885 | $1,549,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,731 | $1,506,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,294 | $1,485,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,899 | $1,475,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,473,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 7,332 | $1,416,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,707 | $1,402,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,348 | $1,367,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,938 | $1,353,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,936 | $1,349,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,988 | $1,292,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,454 | $1,257,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,368 | $1,213,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,217 | $1,197,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,470 | $1,184,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 19,796 | $1,178,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F834 | COM | 17,219 | $1,163,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,998 | $1,163,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,839 | $1,159,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285204 | COM | 25,969 | $1,140,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,127 | $1,117,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,940 | $1,108,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,602 | $1,067,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,953 | $1,065,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,214 | $1,054,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,321 | $1,037,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,218 | $1,031,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 12,757 | $991,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,484 | $985,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,883 | $983,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,243 | $972,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,665 | $962,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,468 | $959,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,797 | $957,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,805 | $951,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,633 | $931,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,045 | $887,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,996 | $860,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,278 | $844,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,471 | $820,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,542 | $791,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,984 | $770,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,066 | $766,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 9,030 | $756,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,064 | $721,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,080 | $718,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,983 | $710,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 15,990 | $699,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,057 | $698,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,138 | $696,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,579 | $688,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 4,268 | $667,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,402 | $653,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,402 | $629,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,725 | $610,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,376 | $608,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 7,090 | $597,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,076 | $585,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 358 | $575,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 20,344 | $569,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 16,176 | $565,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 16,086 | $564,297 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 13,556 | $559,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 968 | $558,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 680 | $557,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,187 | $554,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,830 | $531,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,363 | $529,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,851 | $515,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 3,519 | $514,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,216 | $512,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 5,150 | $511,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,624 | $511,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,038 | $501,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,250 | $487,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,626 | $484,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,129 | $479,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,255 | $465,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,826 | $465,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $464,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,671 | $464,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,523 | $463,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,854 | $461,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,799 | $451,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 940 | $450,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,785 | $447,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,357 | $440,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,565 | $435,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 5,584 | $433,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,580 | $428,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,415 | $428,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 6,311 | $427,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 3,393 | $420,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,437 | $417,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,661 | $411,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,719 | $410,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,071 | $406,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,677 | $406,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,653 | $405,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 2,448 | $403,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 5,951 | $400,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,635 | $393,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,132 | $388,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,446 | $384,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,099 | $379,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,651 | $378,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,096 | $373,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,258 | $373,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,131 | $372,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 3,602 | $365,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 19,048 | $364,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 1,833 | $356,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,863 | $354,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,347 | $353,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,395 | $353,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 903 | $346,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,346 | $341,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 3,016 | $338,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,154 | $335,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 5,262 | $334,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,376 | $328,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 357 | $323,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,805 | $317,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,817 | $311,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 3,790 | $309,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 2,163 | $305,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,374 | $304,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $299,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 440 | $296,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 978 | $290,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,774 | $285,102 | 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 | 5,444 | $278,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 8,734 | $275,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 624 | $275,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,521 | $266,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 20,000 | $253,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 1,085 | $251,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,642 | $250,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $244,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,701 | $233,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909768 | COM | 3,874 | $233,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,635 | $233,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 635 | $231,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287564 | SELECT US REIT | 4,030 | $230,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGC | 921910873 | COM | 1,143 | $225,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 1,698 | $218,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,018 | $218,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 651 | $216,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,536 | $215,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,476 | $214,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,119 | $212,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,040 | $208,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,186 | $205,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 595 | $204,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,322 | $203,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,163 | $202,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,300 | $201,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,494 | $201,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,022 | $200,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421 | $190,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,126 | $185,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Peakstone Realty Trust | 39818P799 | REIT | 17,463 | $185,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 920 | $183,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465 | $181,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,567 | $177,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,312 | $177,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 721 | $174,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 859 | $174,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,874 | $174,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,050 | $173,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 16,206 | $172,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,255 | $171,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,663 | $170,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 665 | $168,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,468 | $166,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 820 | $166,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 1,661 | $166,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 909 | $165,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,513 | $164,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 21 | $159,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $158,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,250 | $148,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 601 | $137,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,001 | $134,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,984 | $132,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,276 | $132,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 1,845 | $131,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,858 | $131,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 1,085 | $131,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 763 | $130,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,200 | $128,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,300 | $126,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 2,021 | $124,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,230 | $122,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154 | $121,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,410 | $121,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,962 | $119,881 | 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 | $118,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,244 | $118,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,676 | $117,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,369 | $116,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,764 | $111,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 3,128 | $108,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,995 | $106,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $104,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global 100 ETF | 464287572 | SHS | 1,076 | $103,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,423 | $102,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,115 | $101,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 1,296 | $100,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 947 | $100,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 631 | $100,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 580 | $100,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 317 | $99,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 2,360 | $99,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,478 | $98,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,710 | $98,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,185 | $97,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VSE CORP COM | 918284100 | Stock | 1,100 | $97,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,757 | $96,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,739 | $94,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,455 | $93,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 872 | $93,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,765 | $93,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,168 | $91,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 2,001 | $91,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,321 | $91,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $90,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,901 | $90,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 396 | $89,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 595 | $88,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,100 | $86,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,919 | $86,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 285 | $86,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,334 | $86,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 435 | $86,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 712 | $84,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 2,130 | $83,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 476 | $82,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $82,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,398 | $79,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,183 | $78,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,025 | $77,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,889 | $76,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489 | $76,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 1,279 | $75,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 318 | $75,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,193 | $75,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 240 | $74,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 951 | $74,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 706 | $72,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,048 | $71,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 768 | $70,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 226 | $69,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,760 | $67,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 447 | $67,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,437 | $65,741 | 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 | $64,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 697 | $64,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,095 | $64,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,486 | $64,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,095 | $63,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Technology ETF | 464287721 | SHS | 415 | $62,480 | 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 | $62,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 860 | $61,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 989 | $59,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 450 | $58,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 2,180 | $57,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 316 | $57,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 962 | $56,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 343 | $56,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,154 | $55,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,170 | $54,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $54,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,600 | $54,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,806 | $54,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,837 | $54,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 1,010 | $53,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 984 | $53,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 636 | $53,208 | 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 | $52,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 1,366 | $52,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329 | $51,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,783 | $50,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,012 | $50,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $50,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 266 | $48,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 964 | $48,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 327 | $48,299 | 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 | 411 | $48,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,238 | $47,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $47,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490 | $47,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,790 | $47,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 230 | $47,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 157 | $47,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $47,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 334 | $45,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 615 | $45,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $45,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 463 | $44,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $44,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 521 | $44,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 851 | $44,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,401 | $44,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 856 | $43,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 493 | $43,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 376 | $43,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158 | $42,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,435 | $42,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $42,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 133 | $41,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205 | $41,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 539 | $41,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 2,650 | $41,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 74 | $41,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 157 | $40,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 308 | $39,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 760 | $39,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $39,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 1,134 | $39,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 218 | $39,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,054 | $39,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 310 | $38,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 3,091 | $38,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 802 | $38,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 555 | $38,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NuCana PLC | 67022C205 | Depositary Receipt | 15,000 | $38,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,149 | $37,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 350 | $37,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 175 | $37,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 401 | $37,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 1,400 | $37,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $36,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 553 | $36,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $35,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 115 | $35,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 434 | $35,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,600 | $35,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 456 | $35,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,033 | $34,896 | 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 | $34,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 425 | $34,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374 | $34,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 522 | $34,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 576 | $34,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 243 | $33,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V886 | CMN | 772 | $33,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 783 | $33,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $33,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 300 | $33,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $32,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 375 | $32,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 638 | $32,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 292 | $32,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 244 | $32,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 321 | $32,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64 | $32,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 157 | $31,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $30,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 561 | $30,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 299 | $30,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 723 | $30,035 | 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 | 469 | $30,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US REIT ETF | 808524847 | SHS | 1,499 | $29,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 212 | $29,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 582 | $29,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 715 | $29,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 173 | $29,672 | 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 | $29,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,122 | $29,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 360 | $29,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 412 | $28,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLUS INC | 30052C107 | COM | 2,665 | $28,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 496 | $28,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204 | $27,951 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $27,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 83 | $27,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,540 | $27,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 433 | $26,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 625 | $26,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 593 | $26,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $26,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,200 | $26,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 820 | $26,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 979 | $26,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 229 | $26,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533 | $25,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 336 | $25,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 756 | $25,805 | 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 | $25,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 360 | $25,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 850 | $25,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,274 | $25,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 436 | $24,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,028 | $24,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301 | $24,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 387 | $23,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 215 | $23,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 530 | $23,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McCormick & Company Inc | 579780107 | COM | 337 | $23,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217 | $23,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 689 | $23,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 182 | $22,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 91 | $22,737 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 150 | $22,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 421 | $22,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 472 | $22,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 454 | $22,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 682 | $21,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 375 | $21,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $21,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $21,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $20,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 328 | $20,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 644 | $20,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 202 | $20,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108599 | INDX FD | 451 | $20,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 520 | $20,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 710 | $20,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 138 | $20,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 971 | $20,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 397 | $20,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 225 | $20,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $20,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 179 | $20,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 724 | $20,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257 | $20,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 375 | $19,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $19,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $19,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 188 | $19,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $19,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 978 | $19,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 588 | $19,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168 | $18,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 920 | $18,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 177 | $18,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 175 | $18,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 500 | $18,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 508 | $18,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 186 | $18,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 180 | $17,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197 | $17,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314 | $17,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |