13F HOLDINGS REPORT

Cornerstone Wealth Group, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001214659-25-010940

Total Value

$1.33B

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	631,626	$99.8M	7.48%
2	SPDR S&P 500 ETF TR	SPY	131,950	$81.5M	6.11%
3	ISHARES TR	464287226	555,983	$55.2M	4.14%
4	ISHARES TR	464287200	76,010	$47.2M	3.54%
5	APPLE INC	AAPL	223,612	$45.9M	3.44%
6	MICROSOFT CORP	MSFT	90,702	$45.1M	3.38%
7	SCHWAB STRATEGIC TR	808524201	1,331,049	$32.5M	2.44%
8	BROADCOM INC	AVGO	92,494	$25.5M	1.91%
9	ISHARES TR	464287622	64,881	$22.0M	1.65%
10	VANGUARD MALVERN FDS	922020748	278,667	$21.6M	1.62%
11	VANGUARD INDEX FDS	922908363	37,725	$21.4M	1.61%
12	ISHARES TR	46435G326	277,639	$21.1M	1.58%
13	ISHARES TR	464288240	318,293	$19.4M	1.45%
14	VANGUARD INDEX FDS	922908769	62,056	$18.9M	1.41%
15	AMAZON COM INC	AMZN	85,807	$18.8M	1.41%
16	JPMORGAN CHASE & CO.	VYLD	61,564	$17.8M	1.34%
17	ALPHABET INC	GOOG	94,624	$16.7M	1.25%
18	META PLATFORMS INC	META	18,995	$14.0M	1.05%
19	FIDELITY MERRIMACK STR TR	316188309	301,397	$13.8M	1.03%
20	BANK AMERICA CORP	060505104	277,333	$13.1M	0.98%
21	INVESCO EXCHANGE TRADED FD T	IVZ	71,705	$13.0M	0.98%
22	ABBVIE INC	ABBV	67,304	$12.5M	0.94%
23	HOME DEPOT INC	HD	32,385	$11.9M	0.89%
24	LEGG MASON ETF INVT	52468L505	363,924	$11.8M	0.89%
25	CUMMINS INC	CMI	35,012	$11.5M	0.86%
26	ISHARES INC	46434G103	185,014	$11.1M	0.83%
27	WILLIAMS COS INC	969457100	171,441	$10.8M	0.81%
28	EXXON MOBIL CORP	XOM	99,546	$10.7M	0.80%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,069	$10.7M	0.80%
30	DOLLAR GEN CORP NEW	256677105	93,526	$10.7M	0.80%
31	PEPSICO INC	PEP	80,371	$10.6M	0.80%
32	ACCENTURE PLC IRELAND	ACN	34,772	$10.4M	0.78%
33	ELI LILLY & CO	LLY	12,661	$9.9M	0.74%
34	SELECT SECTOR SPDR TR	81369Y803	38,917	$9.9M	0.74%
35	VISA INC	V	27,506	$9.8M	0.73%
36	EATON CORP PLC	ETN	26,922	$9.6M	0.72%
37	PROCTER AND GAMBLE CO	742718109	59,251	$9.4M	0.71%
38	DOMINOS PIZZA INC	DPZ	20,930	$9.4M	0.71%
39	LINCOLN ELEC HLDGS INC	533900106	44,870	$9.3M	0.70%
40	AUTOMATIC DATA PROCESSING IN	ADP	29,947	$9.2M	0.69%
41	SPDR SERIES TRUST	78464A854	126,303	$9.2M	0.69%
42	ABBOTT LABS	ABLZF	67,492	$9.2M	0.69%
43	AMGEN INC	AMGN	31,707	$8.9M	0.66%
44	SOUTHERN CO	SOMN	91,413	$8.4M	0.63%
45	BLACKSTONE INC	BX	55,748	$8.3M	0.63%
46	UBER TECHNOLOGIES INC	UBER	84,266	$7.9M	0.59%
47	CHEVRON CORP NEW	CVX	54,672	$7.8M	0.59%
48	WISDOMTREE TR	WT	170,458	$7.7M	0.58%
49	SELECT SECTOR SPDR TR	81369Y886	90,890	$7.4M	0.56%
50	PRUDENTIAL FINL INC	PUKPF	69,061	$7.4M	0.56%
51	MCDONALDS CORP	MCD	24,995	$7.3M	0.55%
52	AT&T INC	T-PC	246,177	$7.1M	0.53%
53	APPLIED MATLS INC	038222105	36,511	$6.7M	0.50%
54	WALMART INC	WMT	67,438	$6.6M	0.49%
55	LOWES COS INC	548661107	29,294	$6.5M	0.49%
56	ISHARES TR	464287499	70,233	$6.5M	0.48%
57	BLACKROCK INC	BLK	6,150	$6.5M	0.48%
58	JANUS DETROIT STR TR	47103U845	126,264	$6.4M	0.48%
59	HONEYWELL INTL INC	438516106	26,698	$6.2M	0.47%
60	PHILIP MORRIS INTL INC	718172109	33,799	$6.2M	0.46%
61	QUALCOMM INC	QCOM	38,213	$6.1M	0.46%
62	GOLDMAN SACHS GROUP INC	GSCE	8,550	$6.1M	0.45%
63	TRUIST FINL CORP	89832Q109	140,243	$6.0M	0.45%
64	ISHARES TR	464287804	55,072	$6.0M	0.45%
65	VANGUARD INDEX FDS	922908736	13,689	$6.0M	0.45%
66	JANUS DETROIT STR TR	47103U746	113,549	$6.0M	0.45%
67	JANUS DETROIT STR TR	47103U852	132,098	$6.0M	0.45%
68	COSTCO WHSL CORP NEW	22160K105	5,999	$5.9M	0.45%
69	M & T BK CORP	55261F104	29,051	$5.6M	0.42%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	99,057	$5.6M	0.42%
71	BLACKROCK ETF TRUST	BLK	103,146	$5.6M	0.42%
72	PALO ALTO NETWORKS INC	PANW	27,416	$5.6M	0.42%
73	SERVICENOW INC	NOW	5,397	$5.5M	0.42%
74	CONOCOPHILLIPS	COP	59,117	$5.3M	0.40%
75	ISHARES TR	464287150	36,490	$4.9M	0.37%
76	ALTRIA GROUP INC	MO	82,879	$4.9M	0.36%
77	SELECT SECTOR SPDR TR	81369Y506	56,618	$4.8M	0.36%
78	CITIGROUP INC	C-PR	56,105	$4.8M	0.36%
79	SELECT SECTOR SPDR TR	81369Y704	31,325	$4.6M	0.35%
80	BLACKROCK ETF TRUST II	BLK	85,394	$4.5M	0.34%
81	ISHARES TR	464287564	73,688	$4.5M	0.34%
82	SELECT SECTOR SPDR TR	81369Y209	33,047	$4.5M	0.33%
83	ISHARES TR	464287614	10,458	$4.4M	0.33%
84	REPUBLIC SVCS INC	760759100	17,693	$4.4M	0.33%
85	SCHWAB STRATEGIC TR	808524607	169,359	$4.3M	0.32%
86	SIMON PPTY GROUP INC NEW	828806109	26,175	$4.2M	0.32%
87	COLGATE PALMOLIVE CO	CL	45,793	$4.2M	0.31%
88	T-MOBILE US INC	TMUSZ	17,433	$4.2M	0.31%
89	FIRSTENERGY CORP	FE	102,356	$4.1M	0.31%
90	CME GROUP INC	CME	14,753	$4.1M	0.30%
91	FIDELITY NATL INFORMATION SV	31620M106	48,933	$4.0M	0.30%
92	DANAHER CORPORATION	235851102	19,990	$3.9M	0.30%
93	NOVARTIS AG	NVSEF	32,611	$3.9M	0.30%
94	ORACLE CORP	ORCL-PD	17,930	$3.9M	0.29%
95	JOHNSON & JOHNSON	JNJ	24,990	$3.8M	0.29%
96	STEEL DYNAMICS INC	STLD	28,048	$3.6M	0.27%
97	GENUINE PARTS CO	GPC	29,056	$3.5M	0.26%
98	ALPHABET INC	GOOG	19,147	$3.4M	0.25%
99	TESLA INC	TSLA	10,493	$3.3M	0.25%
100	MASTERCARD INCORPORATED	MA	5,842	$3.3M	0.25%
101	ALLSTATE CORP	ALL-PJ	14,533	$2.9M	0.22%
102	THORNBURG ETF TR	88521L108	106,029	$2.7M	0.20%
103	DUKE ENERGY CORP NEW	DUKB	22,620	$2.7M	0.20%
104	INVESCO QQQ TR	IVZ	4,609	$2.5M	0.19%
105	DOUBLELINE ETF TRUST	25861R105	45,872	$2.1M	0.16%
106	NETFLIX INC	NFLX	1,550	$2.1M	0.16%
107	COCA COLA CO	KO	26,003	$1.8M	0.14%
108	NEXTERA ENERGY INC	NEE-PW	25,520	$1.8M	0.13%
109	CATERPILLAR INC	CAT	4,463	$1.7M	0.13%
110	MERCK & CO INC	MRK	21,558	$1.7M	0.13%
111	SPDR SERIES TRUST	78464A409	17,855	$1.7M	0.13%
112	SCHWAB STRATEGIC TR	808524508	58,208	$1.6M	0.12%
113	NUSHARES ETF TR	NU	65,074	$1.6M	0.12%
114	AB ACTIVE ETFS INC	00039J202	60,234	$1.5M	0.11%
115	ISHARES TR	464288281	15,990	$1.5M	0.11%
116	ISHARES TR	464287655	6,415	$1.4M	0.10%
117	VANGUARD SCOTTSDALE FDS	92206C870	16,677	$1.4M	0.10%
118	VANGUARD INDEX FDS	922908751	5,784	$1.4M	0.10%
119	INTERNATIONAL BUSINESS MACHS	INTR	4,599	$1.4M	0.10%
120	GE AEROSPACE	369604301	5,246	$1.4M	0.10%
121	PALANTIR TECHNOLOGIES INC	PLTR	9,557	$1.3M	0.10%
122	SPDR SERIES TRUST	78464A508	24,878	$1.3M	0.10%
123	ISHARES TR	464287309	11,809	$1.3M	0.10%
124	INNOVATOR ETFS TRUST	INHD	31,408	$1.3M	0.10%
125	INNOVATOR ETFS TRUST	INHD	30,056	$1.3M	0.10%
126	HARTFORD FDS EXCHANGE TRADED	41653L503	32,322	$1.2M	0.09%
127	DEERE & CO	DE	2,412	$1.2M	0.09%
128	INNOVATOR ETFS TRUST	INHD	31,993	$1.2M	0.09%
129	VANGUARD INDEX FDS	922908629	4,249	$1.2M	0.09%
130	SCHWAB STRATEGIC TR	808524300	40,212	$1.2M	0.09%
131	INNOVATOR ETFS TRUST	INHD	24,847	$1.2M	0.09%
132	INNOVATOR ETFS TRUST	INHD	28,913	$1.1M	0.09%
133	THE CIGNA GROUP	125523100	3,410	$1.1M	0.08%
134	VANECK ETF TRUST	92189F437	38,137	$1.1M	0.08%
135	INNOVATOR ETFS TRUST	INHD	26,599	$1.1M	0.08%
136	DISNEY WALT CO	254687106	8,241	$1.0M	0.08%
137	VANGUARD WHITEHALL FDS	921946406	7,620	$1.0M	0.08%
138	AMERICAN EXPRESS CO	AXP	3,174	$1.0M	0.08%
139	ISHARES TR	464287507	15,811	$980,616	0.07%
140	ISHARES TR	464287168	7,286	$967,654	0.07%
141	LOCKHEED MARTIN CORP	LMT	2,062	$955,066	0.07%
142	DOMINION ENERGY INC	D	16,629	$939,885	0.07%
143	ENBRIDGE INC	ENNPF	20,507	$929,377	0.07%
144	RTX CORPORATION	RTX	6,356	$928,058	0.07%
145	CISCO SYS INC	CSCO	12,839	$890,753	0.07%
146	THORNBURG ETF TR	88521L207	34,405	$875,602	0.07%
147	STRYKER CORPORATION	SYK	2,130	$842,692	0.06%
148	INNOVATOR ETFS TRUST	INHD	22,560	$841,262	0.06%
149	INTUIT	INTU	1,034	$814,201	0.06%
150	ISHARES TR	464287721	4,606	$798,006	0.06%
151	VANECK ETF TRUST	92189F643	7,983	$748,765	0.06%
152	ADVANCED MICRO DEVICES INC	AMD	5,273	$748,281	0.06%
153	SALESFORCE INC	CRM	2,688	$732,917	0.05%
154	UNITEDHEALTH GROUP INC	UNH	2,341	$730,229	0.05%
155	PACER FDS TR	69374H519	25,329	$720,103	0.05%
156	SELECT SECTOR SPDR TR	81369Y308	8,858	$717,232	0.05%
157	THE BALDWIN INSURANCE GRP IN	05589G102	16,701	$714,970	0.05%
158	VERIZON COMMUNICATIONS INC	VZ	16,460	$712,218	0.05%
159	WELLS FARGO CO NEW	949746101	8,878	$711,282	0.05%
160	CENCORA INC	COR	2,353	$705,471	0.05%
161	NU HLDGS LTD	NU	51,098	$701,065	0.05%
162	GE VERNOVA INC	GEV	1,320	$698,724	0.05%
163	TJX COS INC NEW	872540109	5,456	$673,713	0.05%
164	INNOVATOR ETFS TRUST	INHD	16,458	$672,968	0.05%
165	ISHARES TR	46434V621	10,097	$645,602	0.05%
166	SPDR GOLD TR	GLD	2,092	$637,704	0.05%
167	ISHARES TR	464288661	5,313	$632,736	0.05%
168	INNOVATOR ETFS TRUST	INHD	14,412	$631,966	0.05%
169	MORGAN STANLEY	MS-PQ	4,424	$623,183	0.05%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,130	$607,807	0.05%
171	PHILLIPS 66	PSX	5,082	$606,328	0.05%
172	INNOVATOR ETFS TRUST	INHD	15,687	$592,784	0.04%
173	UNION PAC CORP	UNP	2,538	$583,891	0.04%
174	MONDELEZ INTL INC	609207105	8,460	$570,530	0.04%
175	INNOVATOR ETFS TRUST	INHD	21,435	$564,313	0.04%
176	AMPHENOL CORP NEW	032095101	5,687	$561,570	0.04%
177	ADOBE INC	ADBE	1,412	$546,086	0.04%
178	INNOVATOR ETFS TRUST	INHD	15,737	$539,947	0.04%
179	AUTOZONE INC	AZO	143	$530,171	0.04%
180	INNOVATOR ETFS TRUST	INHD	13,137	$525,611	0.04%
181	STARBUCKS CORP	SBUX	5,665	$519,118	0.04%
182	MCKESSON CORP	MCK	702	$514,184	0.04%
183	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,453	$498,381	0.04%
184	CONSTELLATION ENERGY CORP	CEG	1,514	$488,705	0.04%
185	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,146	$486,105	0.04%
186	KIMBERLY-CLARK CORP	KMB	3,748	$483,249	0.04%
187	SCHWAB STRATEGIC TR	808524797	18,205	$482,434	0.04%
188	TEXAS INSTRS INC	882508104	2,282	$473,762	0.04%
189	ISHARES TR	464287119	4,860	$470,956	0.04%
190	INTEL CORP	INTC	21,019	$470,815	0.04%
191	INNOVATOR ETFS TRUST	INHD	17,955	$468,099	0.04%
192	GEN DIGITAL INC	GENVR	15,706	$461,742	0.03%
193	HORACE MANN EDUCATORS CORP N	440327104	10,700	$459,779	0.03%
194	FISERV INC	FISV	2,635	$454,297	0.03%
195	ISHARES TR	464287598	2,305	$447,704	0.03%
196	HCI GROUP INC	ACIC	2,886	$439,249	0.03%
197	SCHWAB STRATEGIC TR	808524706	14,550	$438,550	0.03%
198	SCHWAB STRATEGIC TR	808524805	19,822	$438,062	0.03%
199	PFIZER INC	PFE	17,879	$433,392	0.03%
200	ISHARES TR	464287234	8,843	$426,587	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	8,130	$423,573	0.03%
202	ZOETIS INC	ZTS	2,712	$422,973	0.03%
203	IRON MTN INC DEL	46284V101	4,052	$415,614	0.03%
204	INTUITIVE SURGICAL INC	ISRG	764	$414,907	0.03%
205	COMCAST CORP NEW	CCZ	11,552	$412,301	0.03%
206	BOSTON SCIENTIFIC CORP	BSX	3,838	$412,205	0.03%
207	SHOPIFY INC	SHOP	3,516	$405,522	0.03%
208	ROCKWELL AUTOMATION INC	ROK	1,215	$403,587	0.03%
209	UNILEVER PLC	UNLYF	6,583	$402,694	0.03%
210	CAPITAL ONE FINL CORP	14040H105	1,829	$389,166	0.03%
211	OREILLY AUTOMOTIVE INC	67103H107	4,314	$388,839	0.03%
212	ISHARES TR	464287242	3,539	$387,943	0.03%
213	RAYMOND JAMES FINL INC	754730109	2,497	$382,965	0.03%
214	BLACKROCK ETF TRUST	BLK	12,668	$381,433	0.03%
215	ARISTA NETWORKS INC	ANET	3,716	$380,179	0.03%
216	CARRIER GLOBAL CORPORATION	CARR	5,180	$379,154	0.03%
217	YUM BRANDS INC	YUM	2,513	$372,318	0.03%
218	LAM RESEARCH CORP	LRCX	3,819	$371,711	0.03%
219	LENNAR CORP	LEN-B	3,275	$362,217	0.03%
220	NASDAQ INC	NDAQ	4,043	$361,525	0.03%
221	DIMENSIONAL ETF TRUST	25434V708	10,065	$360,730	0.03%
222	LINDE PLC	LIN	769	$360,600	0.03%
223	AFLAC INC	AFL	3,381	$356,517	0.03%
224	BOOKING HOLDINGS INC	BKNG	61	$351,337	0.03%
225	ISHARES TR	464288448	10,121	$349,276	0.03%
226	INNOVATOR ETFS TRUST	INHD	7,879	$347,070	0.03%
227	INNOVATOR ETFS TRUST	INHD	9,416	$347,028	0.03%
228	PARKER-HANNIFIN CORP	PH	492	$343,676	0.03%
229	VALLEY NATL BANCORP	919794107	38,410	$343,001	0.03%
230	AON PLC	AON	957	$341,435	0.03%
231	VANGUARD WORLD FD	92204A702	513	$340,086	0.03%
232	ISHARES TR	464288646	6,324	$333,654	0.03%
233	THERMO FISHER SCIENTIFIC INC	TMO	820	$332,323	0.02%
234	OMEGA HEALTHCARE INVS INC	681936100	9,009	$330,180	0.02%
235	DUPONT DE NEMOURS INC	DD	4,772	$327,280	0.02%
236	BOEING CO	BA-PA	1,535	$321,524	0.02%
237	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,786	$321,166	0.02%
238	THE TRADE DESK INC	88339J105	4,457	$320,865	0.02%
239	AMERIPRISE FINL INC	03076C106	597	$318,440	0.02%
240	SPDR S&P MIDCAP 400 ETF TR	MDY	554	$313,830	0.02%
241	GILEAD SCIENCES INC	GILD	2,822	$312,851	0.02%
242	S&P GLOBAL INC	SPGI	577	$304,168	0.02%
243	CORTEVA INC	CTVA	4,079	$303,973	0.02%
244	NVIDIA CORPORATION	NVDA	418,000	$300,960	0.02%
245	SCHWAB CHARLES CORP	SCHW-PJ	3,297	$300,811	0.02%
246	SHERWIN WILLIAMS CO	SHW	870	$298,702	0.02%
247	VANGUARD SPECIALIZED FUNDS	921908844	1,451	$296,976	0.02%
248	ISHARES TR	46432F339	1,621	$296,428	0.02%
249	MICRON TECHNOLOGY INC	MU	2,384	$293,834	0.02%
250	CHENIERE ENERGY INC	LNG	1,206	$293,566	0.02%
251	INNOVATOR ETFS TRUST	INHD	7,840	$293,400	0.02%
252	ISHARES TR	464288414	2,777	$290,172	0.02%
253	PAYPAL HLDGS INC	PYPL	3,897	$289,644	0.02%
254	V2X INC	VVX	5,934	$288,096	0.02%
255	INNOVATOR ETFS TRUST	INHD	7,857	$286,309	0.02%
256	ZIMMER BIOMET HOLDINGS INC	ZBH	3,117	$284,302	0.02%
257	GENERAL DYNAMICS CORP	GD	974	$284,010	0.02%
258	PAYCHEX INC	PAYX	1,943	$282,677	0.02%
259	MARSH & MCLENNAN COS INC	571748102	1,288	$281,664	0.02%
260	MOTOROLA SOLUTIONS INC	MSI	655	$275,207	0.02%
261	MEDTRONIC PLC	MDT	3,156	$275,144	0.02%
262	ASML HOLDING N V	ASMLF	341	$273,352	0.02%
263	CARNIVAL CORP	CUKPF	9,680	$272,206	0.02%
264	UNITED RENTALS INC	URI	360	$271,327	0.02%
265	INNOVATOR ETFS TRUST	INHD	7,173	$268,844	0.02%
266	PROGRESSIVE CORP	743315103	1,004	$268,040	0.02%
267	CVS HEALTH CORP	CVS	3,852	$265,734	0.02%
268	FIDELITY COVINGTON TRUST	316092808	1,344	$265,072	0.02%
269	TRANE TECHNOLOGIES PLC	TT	602	$263,483	0.02%
270	NORTHROP GRUMMAN CORP	NOC	521	$260,425	0.02%
271	CHIPOTLE MEXICAN GRILL INC	CMG	4,629	$259,934	0.02%
272	CSX CORP	CSX	7,939	$259,047	0.02%
273	UNITED PARCEL SERVICE INC	UPS	2,557	$258,142	0.02%
274	KLA CORP	KLAC	288	$257,973	0.02%
275	VANGUARD TAX-MANAGED FDS	921943858	4,452	$253,802	0.02%
276	KENVUE INC	KVUE	12,065	$252,530	0.02%
277	DREAM FINDERS HOMES INC	DFH	10,000	$251,300	0.02%
278	KINDER MORGAN INC DEL	EP-PC	8,547	$251,288	0.02%
279	EMERSON ELEC CO	EMR	1,871	$249,460	0.02%
280	ISHARES TR	46429B663	2,104	$246,581	0.02%
281	MONSTER BEVERAGE CORP NEW	MNST	3,834	$240,177	0.02%
282	VANGUARD WORLD FD	92204A207	1,081	$236,758	0.02%
283	GRAINGER W W INC	384802104	225	$233,534	0.02%
284	HCA HEALTHCARE INC	HCA	605	$231,776	0.02%
285	ENTERPRISE PRODS PARTNERS L	293792107	7,456	$231,201	0.02%
286	SSGA ACTIVE ETF TR	78467V103	7,936	$230,864	0.02%
287	CADENCE DESIGN SYSTEM INC	CDNS	745	$229,686	0.02%
288	SYSCO CORP	SYY	3,027	$229,288	0.02%
289	WASTE MGMT INC DEL	94106L109	996	$227,963	0.02%
290	CROWDSTRIKE HLDGS INC	CRWD	447	$227,647	0.02%
291	VANGUARD WELLINGTON FD	921935870	2,249	$226,992	0.02%
292	WELLTOWER INC	WELL	1,460	$224,501	0.02%
293	SELECT SECTOR SPDR TR	81369Y852	2,062	$223,806	0.02%
294	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,453	$223,751	0.02%
295	NISOURCE INC	NI	5,518	$222,596	0.02%
296	ROPER TECHNOLOGIES INC	ROP	392	$222,201	0.02%
297	SPDR DOW JONES INDL AVERAGE	78467X109	503	$221,509	0.02%
298	ILLINOIS TOOL WKS INC	452308109	893	$220,671	0.02%
299	VANGUARD WHITEHALL FDS	921946794	2,750	$220,303	0.02%
300	FIRST TR EXCHNG TRADED FD VI	33740F623	4,610	$219,206	0.02%
301	MOODYS CORP	MCO	435	$218,089	0.02%
302	CONSOLIDATED EDISON INC	ED	2,172	$217,928	0.02%
303	HOWMET AEROSPACE INC	HWM	1,166	$217,028	0.02%
304	METLIFE INC	MET-PF	2,660	$213,929	0.02%
305	3M CO	MMM	1,403	$213,637	0.02%
306	VERISIGN INC	VRSN	731	$211,113	0.02%
307	ENERGY TRANSFER L P	ET-PI	11,582	$209,983	0.02%
308	ANALOG DEVICES INC	ADI	881	$209,718	0.02%
309	CINTAS CORP	CTAS	933	$207,969	0.02%
310	BARCLAYS PLC	BCLYF	11,080	$205,977	0.02%
311	CARLISLE COS INC	142339100	549	$204,997	0.02%
312	AUTODESK INC	ADSK	660	$204,220	0.02%
313	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,613	$203,906	0.02%
314	L3HARRIS TECHNOLOGIES INC	LHX	810	$203,139	0.02%
315	STARWOOD PPTY TR INC	STHO	10,101	$202,727	0.02%
316	GENERAL MLS INC	370334104	3,891	$201,575	0.02%
317	ROYAL CARIBBEAN GROUP	V7780T103	643	$201,349	0.02%
318	FORD MTR CO	345370860	13,783	$149,548	0.01%
319	BLACKROCK FLOATING RATE INCO	BLK	10,984	$144,330	0.01%
320	BLACKROCK CORPOR HI YLD FD I	BLK	13,504	$131,664	0.01%
321	EATON VANCE LIMITED DURATION	ETN	12,460	$127,840	0.01%
322	GENWORTH FINL INC	37247D106	16,405	$127,631	0.01%
323	APPLE INC	AAPL	11,200	$75,600	0.01%
324	APPLE INC	AAPL	2,000	$27,800	0.00%
325	NVIDIA CORPORATION	NVDA	4,000	$18,800	0.00%
326	CLEARMIND MEDICINE INC	CMND	20,000	$18,000	0.00%
327	APPLE INC	AAPL	900	$13,140	0.00%
328	APPLE INC	AAPL	2,700	$12,744	0.00%
329	APPLE INC	AAPL	1,500	$11,700	0.00%
330	NVIDIA CORPORATION	NVDA	4,000	$6,720	0.00%
331	NVIDIA CORPORATION	NVDA	1,000	$370	0.00%