13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 585 holding rows worth $276,520,334.
- Accession
- 0001964394-25-000005
- Filer
- CIK 1964394
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 585 entries on the cover page, a total value of $276,520,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,520,334 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 | 167,316 | $7,656,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 208,850 | $7,591,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 389,324 | $7,101,263 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,059 | $5,656,487 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,329 | $5,088,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,244 | $5,059,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,503 | $5,037,305 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,555 | $4,579,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,826 | $4,278,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,360 | $3,894,817 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,297 | $3,830,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,052 | $3,771,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,807 | $3,765,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,136 | $3,687,625 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,109 | $3,646,288 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,702 | $3,539,491 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,871 | $3,425,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,092 | $3,414,825 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,403 | $3,341,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,930 | $3,158,861 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,778 | $3,136,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,003 | $3,056,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,038 | $2,948,519 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 89,557 | $2,946,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,268 | $2,939,026 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,171 | $2,926,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,228 | $2,870,354 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,982 | $2,858,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 121,555 | $2,844,998 | dollars as filed | |
| VTI | 922908769 | COM | 8,643 | $2,836,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 86,876 | $2,739,197 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,928 | $2,709,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,407 | $2,700,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,277 | $2,687,608 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,770 | $2,666,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,940 | $2,585,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 107,522 | $2,479,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,600 | $2,473,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 65,249 | $2,464,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,666 | $2,453,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 97,622 | $2,328,283 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,481 | $2,274,955 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,337 | $2,249,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,680 | $2,209,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,160 | $2,154,612 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,125 | $2,121,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,567 | $2,070,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,891 | $2,020,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,545 | $2,013,703 | dollars as filed | |
| IJH | 464287507 | COM | 30,602 | $1,997,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,762 | $1,987,376 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,981 | $1,890,981 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,051 | $1,875,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 78,984 | $1,796,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,574 | $1,789,427 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,139 | $1,705,383 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,093 | $1,684,316 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,529 | $1,624,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,451 | $1,621,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,074 | $1,617,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 52,819 | $1,605,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,984 | $1,564,224 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,039 | $1,551,948 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,298 | $1,511,049 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,915 | $1,499,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,671 | $1,485,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 20,392 | $1,467,032 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 30,591 | $1,464,680 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,904 | $1,300,536 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,897 | $1,231,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 37,027 | $1,214,116 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,965 | $1,210,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,731 | $1,201,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,581 | $1,200,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,632 | $1,198,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,745 | $1,183,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,436 | $1,144,703 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,469 | $1,110,209 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,830 | $1,084,982 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,621 | $1,078,372 | dollars as filed | |
| SCHD | 808524797 | COM | 39,095 | $1,067,284 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,739 | $1,049,515 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,243 | $976,583 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,078 | $944,101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,262 | $900,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,098 | $863,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,112 | $848,301 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,774 | $833,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,157 | $812,939 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,809 | $807,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,684 | $778,096 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,424 | $751,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,011 | $734,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,276 | $727,837 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 16,037 | $725,666 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,882 | $712,762 | dollars as filed | |
| VWO | 922042858 | SHS | 12,886 | $698,184 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,032 | $688,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,981 | $682,650 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,257 | $671,799 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,419 | $629,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,937 | $623,432 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,377 | $620,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,195 | $617,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,915 | $616,364 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,294 | $582,014 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,937 | $571,063 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,405 | $564,613 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,180 | $555,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,306 | $550,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,868 | $536,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,610 | $533,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 438 | $525,127 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,507 | $521,667 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,598 | $515,987 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,828 | $515,311 | dollars as filed | |
| MGC | 921910873 | COM | 2,099 | $512,409 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,941 | $509,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,388 | $498,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,863 | $489,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,965 | $478,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,381 | $474,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,887 | $459,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,412 | $457,521 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,562 | $430,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,972 | $421,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568 | $417,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,636 | $416,953 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,940 | $393,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,810 | $392,437 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,939 | $390,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,800 | $389,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 568 | $368,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,410 | $365,987 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,206 | $364,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,856 | $360,943 | dollars as filed | |
| VGT | 92204A702 | SHS | 483 | $360,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 540 | $360,067 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,929 | $357,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,739 | $353,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $347,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,079 | $347,665 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,216 | $339,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,219 | $334,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $332,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $320,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,870 | $314,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 521 | $312,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,700 | $312,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 636 | $311,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 980 | $309,122 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 902 | $296,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,932 | $294,413 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,372 | $293,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,913 | $288,729 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,574 | $284,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 758 | $283,682 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,331 | $282,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $279,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,508 | $278,946 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,548 | $273,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,390 | $272,710 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 442 | $271,968 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,413 | $269,290 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,806 | $267,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 286 | $264,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,817 | $259,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,181 | $245,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,429 | $240,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 974 | $239,053 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,581 | $234,344 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,772 | $232,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,049 | $230,513 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,721 | $224,149 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,395 | $222,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $222,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,262 | $213,307 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 836 | $205,974 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 403 | $205,450 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,073 | $203,630 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4,627 | $202,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,020 | $202,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 475 | $202,445 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,090 | $197,257 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,501 | $195,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,450 | $190,537 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,654 | $190,202 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,097 | $188,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,775 | $186,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,062 | $185,141 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,462 | $184,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,097 | $180,858 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,742 | $180,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,720 | $179,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 775 | $179,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,601 | $178,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,402 | $174,794 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,577 | $169,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $168,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,640 | $168,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 351 | $167,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,176 | $165,987 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,114 | $165,106 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 557 | $163,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,367 | $162,985 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,138 | $161,709 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,031 | $152,715 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,200 | $151,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,336 | $147,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,104 | $143,923 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,216 | $137,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 449 | $136,447 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,100 | $133,203 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,002 | $131,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 430 | $129,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $128,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,116 | $127,597 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,196 | $127,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,340 | $124,478 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,381 | $122,429 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,414 | $120,429 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,672 | $120,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 858 | $116,661 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,748 | $115,106 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,351 | $114,931 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800 | $114,544 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,234 | $112,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 565 | $104,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,179 | $103,592 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 2,139 | $99,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 347 | $97,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 404 | $97,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,360 | $97,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,957 | $96,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,200 | $95,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $94,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 482 | $92,901 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,180 | $92,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $92,173 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,903 | $90,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,679 | $89,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,898 | $88,846 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,792 | $88,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 913 | $88,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 648 | $87,931 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,889 | $87,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $86,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,284 | $85,135 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 434 | $85,038 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,025 | $84,261 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180 | $83,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282 | $82,758 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,065 | $81,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $81,151 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,541 | $81,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 717 | $80,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 402 | $80,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 574 | $80,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $79,065 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 780 | $78,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,059 | $77,920 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,160 | $77,589 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 925 | $76,809 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 331 | $73,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 520 | $73,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 636 | $72,008 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 592 | $71,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 296 | $69,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 297 | $69,686 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 15,000 | $69,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $69,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 240 | $67,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 311 | $67,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,317 | $66,734 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 442 | $66,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 355 | $66,623 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 829 | $66,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,202 | $64,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 845 | $63,718 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 996 | $61,254 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $60,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $60,320 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 765 | $59,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365 | $59,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 375 | $58,234 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 860 | $57,543 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,575 | $56,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 189 | $56,837 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 921 | $56,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,182 | $56,299 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 268 | $56,157 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,129 | $56,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $55,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615 | $54,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324 | $54,163 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,054 | $53,280 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 3,037 | $52,480 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 557 | $51,907 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 454 | $51,702 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 913 | $51,679 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 550 | $51,495 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 559 | $51,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,065 | $50,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140 | $48,380 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $47,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $47,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 332 | $47,294 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,250 | $47,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,199 | $45,586 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 437 | $45,562 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 115 | $45,558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 450 | $44,366 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 798 | $44,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $44,106 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,149 | $43,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 515 | $42,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 274 | $42,520 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 351 | $42,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501 | $42,063 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $41,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $41,883 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110 | $41,684 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,925 | $41,484 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $40,116 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $39,640 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,469 | $39,599 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 600 | $39,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 546 | $39,253 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 387 | $39,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 510 | $38,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 873 | $38,359 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 336 | $37,461 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 622 | $37,370 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,000 | $36,810 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 528 | $36,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $35,880 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 435 | $35,318 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 644 | $34,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,886 | $34,797 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 449 | $33,379 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,975 | $33,279 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $33,180 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 422 | $32,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 208 | $32,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 310 | $31,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 814 | $31,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196 | $31,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 820 | $31,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,236 | $31,494 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 314 | $31,416 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,493 | $31,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $31,319 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 328 | $31,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 493 | $30,798 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,034 | $30,524 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 211 | $30,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 262 | $29,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 364 | $29,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,048 | $29,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132 | $28,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $27,960 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,063 | $27,936 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,540 | $27,826 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 442 | $27,183 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 150 | $27,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 526 | $27,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 451 | $26,476 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 540 | $26,364 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $26,250 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 688 | $26,025 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 361 | $25,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 107 | $25,232 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 452 | $25,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 565 | $24,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 966 | $24,829 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 292 | $24,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 83 | $23,925 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 184 | $23,519 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $23,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 258 | $23,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $23,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 810 | $23,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 741 | $22,682 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 337 | $22,485 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 682 | $22,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,142 | $22,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29 | $22,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 875 | $21,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 439 | $21,695 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $21,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 992 | $21,454 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 114 | $21,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252 | $21,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370 | $20,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 577 | $20,437 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 730 | $20,367 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 105 | $20,148 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 217 | $19,123 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $19,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237 | $18,946 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 361 | $18,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 216 | $18,306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 702 | $18,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91 | $18,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41 | $17,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $17,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103 | $17,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $16,775 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 137 | $16,636 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 460 | $16,367 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,665 | $16,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450 | $15,926 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,992 | $15,897 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2,501 | $15,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $15,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $15,271 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 487 | $15,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 363 | $14,913 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $14,895 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,420 | $14,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89 | $14,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169 | $14,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,182 | $14,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 400 | $13,664 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 226 | $13,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 345 | $13,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 885 | $12,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $12,856 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 591 | $12,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $12,528 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $12,525 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 400 | $12,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,330 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 171 | $12,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 372 | $11,689 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $11,601 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 701 | $11,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 739 | $11,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $11,430 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 69 | $11,381 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 561 | $11,333 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,005 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $10,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83 | $10,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $10,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $10,499 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 159 | $10,437 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 650 | $10,361 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,881 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 520 | $9,667 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 302 | $9,661 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300 | $9,453 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139 | $9,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $9,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $9,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28 | $9,266 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 513 | $9,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468 | $8,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 228 | $8,865 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 420 | $8,690 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70 | $8,395 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240 | $8,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $8,313 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171 | $8,026 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,148 | $7,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $7,414 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $7,351 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74 | $7,183 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 489 | $7,062 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,000 | $6,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112 | $6,699 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144 | $6,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75 | $6,291 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 417 | $6,043 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 166 | $6,005 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $5,970 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $5,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 398 | $5,947 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 99 | $5,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 205 | $5,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216 | $5,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 189 | $5,502 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 222 | $5,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $5,152 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 117 | $5,117 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205 | $5,035 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $4,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28 | $4,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $4,755 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $4,717 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 210 | $4,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161 | $4,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 58 | $4,423 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 505 | $4,402 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,393 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $4,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-25-000005 | this filing | 2025-10-29 | acceptance time not in the bulk data set |