13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001822587-23-000002

Total Value

$238.8M

Positions

1,561

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	544,601	$24.5M	10.46%
2	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	82,459	$22.7M	9.70%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	212,617	$16.0M	6.82%
4	ISHARES TRUST CORE S&P SCP ETF	464287804	110,254	$10.9M	4.65%
5	ISHARES TRUST MRGSTR MD CP GRW ETF	464288307	161,168	$8.9M	3.82%
6	VANGUARD INTERMED TERM ETF	921937819	100,025	$7.7M	3.30%
7	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	258,040	$7.2M	3.08%
8	VANGUARD SHRT TRM CORP BD ETF	92206C409	93,631	$7.2M	3.06%
9	ISHARES TRUST CONV BD ETF	46435G102	92,118	$6.6M	2.82%
10	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	128,509	$5.1M	2.20%
11	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	101,327	$5.0M	2.14%
12	VANGUARD MCAP VL IDXVIP ETF	922908512	33,944	$4.7M	2.01%
13	VANGUARD MATERIALS ETF	92204A801	24,548	$4.4M	1.87%
14	ISHARES TRUST CORE S&P500 ETF	464287200	11,169	$4.4M	1.87%
15	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	464288562	56,347	$4.0M	1.72%
16	VANGUARD TOTAL BND MRKT ETF	921937835	52,399	$3.9M	1.67%
17	ISHARES TRUST RUS TP200 GR ETF	464289438	29,429	$3.6M	1.55%
18	APPLE INC COM	AAPL	24,485	$3.3M	1.42%
19	ISHARES TRUST CORE TOTAL USD ETF	46434V613	68,653	$3.2M	1.37%
20	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	79,593	$2.7M	1.17%
21	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	53,581	$2.5M	1.05%
22	ISHARES TRUST ESG AWARE MSCI USA ETF	46435G425	27,446	$2.4M	1.01%
23	VANGUARD S&P 500 ETF SHS	922908363	6,149	$2.2M	0.94%
24	FIDELITY COVINGTON TRUST HIGH DIVID ETF	316092840	57,445	$2.2M	0.94%
25	VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM	92647N535	41,527	$2.0M	0.87%
26	SPDR SPDR BLOOMBERG SHORT TERM H	78468R408	60,727	$1.5M	0.65%
27	VANGUARD SHORT TRM BOND ETF	921937827	19,321	$1.5M	0.63%
28	ISHARES TRUST EAFE VALUE ETF	464288877	29,614	$1.4M	0.62%
29	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,398	$1.4M	0.60%
30	ISHARES TRUST RUS 1000 GRW ETF	464287614	6,338	$1.4M	0.59%
31	VANGUARD TOTAL STK MKT ETF	922908769	7,060	$1.4M	0.59%
32	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	33739Q507	42,686	$1.4M	0.59%
33	VANGUARD SMLLCP 600 IDX ETF	921932828	7,165	$1.3M	0.55%
34	VANGUARD TOTAL INT BD ETF	92203J407	25,903	$1.3M	0.54%
35	ISHARES TRUST EAFE GRWTH ETF	464288885	13,994	$1.3M	0.54%
36	ISHARES TRUST HDG MSCI EAFE ETF	46434V803	44,166	$1.3M	0.54%
37	ISHARES TRUST FALN ANGLS USD ETF	46435G474	48,224	$1.2M	0.52%
38	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	31,146	$1.2M	0.52%
39	ISHARES TRUST US TREAS BD ETF	46429B267	50,287	$1.2M	0.50%
40	UNITED STATES TREASURY NOTES NOTE	UNTCW	1,065	$1.1M	0.45%
41	ISHARES TRUST MBS ETF	464288588	10,546	$1.0M	0.43%
42	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	IVZ	11,959	$905,927	0.39%
43	AMERICAN EXPRESS CO COM	AXP	5,951	$874,006	0.37%
44	MOODYS CORP COM	MCO	2,449	$766,641	0.33%
45	ISHARES TRUST RUS 1000 ETF	464287622	3,362	$720,466	0.31%
46	VANGUARD MTG-BKD SECS ETF	92206C771	15,240	$719,786	0.31%
47	VANGUARD LONG TERM BOND ETF	921937793	9,042	$706,362	0.30%
48	MICROSOFT CORP COM	MSFT	2,967	$688,301	0.29%
49	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	11,159	$669,800	0.29%
50	SPDR SERIES TRUST S&P DIVID ETF	78464A763	5,197	$648,810	0.28%
51	ISHARES TRUST AGGRES ALLOC ETF	464289859	10,346	$643,472	0.28%
52	PARSONS CORPORATION COM	PSN	13,784	$580,169	0.25%
53	VANGUARD FTSE EMR MKT ETF	922042858	13,487	$566,454	0.24%
54	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,957	$527,423	0.23%
55	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	7,748	$511,870	0.22%
56	ISHARES TRUST 10-20 YR TRS ETF	464288653	4,343	$503,441	0.22%
57	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	4,949	$464,716	0.20%
58	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	IVZ	22,420	$464,319	0.20%
59	ISHARES TRUST CORE INTL AGGR ETF	46435G672	9,353	$456,735	0.20%
60	LOCKHEED MARTIN CORP COM	LMT	1,012	$444,752	0.19%
61	ISHARES TRUST NATIONAL MUN ETF	464288414	4,078	$441,322	0.19%
62	ISHARES INC CORE MSCI EMKT ETF	46434G103	8,658	$437,229	0.19%
63	VANGUARD INTER TERM TREAS ETF	92206C706	7,261	$436,750	0.19%
64	VANGUARD MID CAP ETF	922908629	2,071	$433,446	0.19%
65	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	5,835	$417,786	0.18%
66	WISDOMTREE TRUST US LARGECAP DIVD ETF	WT	6,633	$410,053	0.18%
67	VANGUARD EXTEND MKT ETF	922908652	2,917	$404,093	0.17%
68	VIRTUS ETF TRUST II SEIX SR LN ETF	92790A405	16,968	$401,209	0.17%
69	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	78463X756	7,685	$394,102	0.17%
70	LINDE PLC COM	LIN	1,212	$393,343	0.17%
71	WISDOMTREE TRUST US SMALLCAP DIVD ETF	WT	12,908	$383,368	0.16%
72	HOME DEPOT INC COM	HD	1,200	$373,338	0.16%
73	EXXON MOBIL CORPORATION COM	XOM	3,035	$337,933	0.14%
74	EXCHANGE TRADED CONCEPTS TRUST HULL TACTIC US ETF	301505806	11,280	$315,558	0.13%
75	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	7,523	$314,537	0.13%
76	ISHARES INC MSCI EMERGING MARKETS MIN V	464286533	5,638	$310,090	0.13%
77	SEMPRA COM	SREA	1,964	$305,952	0.13%
78	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	46434V878	6,045	$303,674	0.13%
79	AMAZON COM INC COM	AMZN	3,157	$295,748	0.13%
80	VANGUARD HIGH DIV YLD ETF	921946406	2,600	$280,355	0.12%
81	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	3,096	$274,616	0.12%
82	UNITED STATES TREASURY NOTES NOTE	UNTCW	272	$269,667	0.12%
83	AMERIPRISE FINANCIAL INC COM	03076C106	798	$257,933	0.11%
84	ISHARES TRUST CORE US AGGBD ET ETF	464287226	2,555	$256,778	0.11%
85	VANGUARD SM CP VAL ETF	922908611	1,558	$256,022	0.11%
86	UNITED STATES TREASURY NOTES NOTE	UNTCW	251	$250,692	0.11%
87	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	2,711	$242,961	0.10%
88	VANGUARD TAX EXEMPT BD ETF	922907746	4,706	$239,254	0.10%
89	JOHNSON & JOHNSON COM	JNJ	1,353	$229,506	0.10%
90	MERCK & CO INC COM	MRK	2,065	$226,969	0.10%
91	UNITEDHEALTH GROUP INC COM	UNH	453	$219,416	0.09%
92	CHEVRON CORPORATION COM	CVX	1,207	$216,068	0.09%
93	CISCO SYSTEMS INC COM	CSCO	4,636	$215,423	0.09%
94	ISHARES TRUST TIPS BD ETF	464287176	1,967	$214,935	0.09%
95	TESLA INC COM	TSLA	1,670	$212,374	0.09%
96	ISHARES TRUST GRWT ALLOCAT ETF	464289867	4,297	$211,011	0.09%
97	ISHARES TRUST ESG ADVANCED TOTAL USD BD M	46436E619	4,839	$210,884	0.09%
98	THOMSON-REUTERS CORP COM	TMSOF	1,725	$201,854	0.09%
99	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	658	$200,842	0.09%
100	ISHARES TRUST CORE HIGH DV ETF	46429B663	1,871	$194,397	0.08%
101	VERIZON COMMUNICATIONS COM	VZ	4,728	$189,421	0.08%
102	ISHARES TRUST SHRT NAT MUN ETF	464288158	1,796	$188,688	0.08%
103	VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA	92189H300	7,482	$188,472	0.08%
104	ISHARES TRUST MSCI EMG MKT ETF	464287234	4,545	$186,800	0.08%
105	ISHARES TRUST CORE S&P MCP ETF	464287507	728	$182,648	0.08%
106	ISHARES TRUST U.S. TECH ETF	464287721	2,357	$181,937	0.08%
107	WESTERN ALLIANCE BANCORP CD	95763PKE0	180	$179,991	0.08%
108	PROCTER & GAMBLE CO COM	742718109	1,219	$173,697	0.07%
109	VANGUARD VALUE ETF	922908744	1,219	$170,721	0.07%
110	CONOCOPHILLIPS COM	COP	1,392	$166,577	0.07%
111	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46432F396	1,162	$166,027	0.07%
112	GLOBAL X FDS US INFR DEV ETF	37954Y673	6,078	$164,836	0.07%
113	PFIZER INC COM	PFE	3,510	$157,818	0.07%
114	BLACKROCK MUNIHLDGS NEW JERSEY COM	BLK	13,574	$157,735	0.07%
115	ISHARES TRUST BROAD USD HIGH ETF	46435U853	4,261	$151,948	0.06%
116	VANGUARD INT-TERM CORP ETF	92206C870	1,868	$150,954	0.06%
117	CHARLES SCHWAB BANK SSB CD	15987UAJ7	150	$150,002	0.06%
118	JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW	46641Q217	3,184	$149,999	0.06%
119	JP MORGAN CHASE & CO COM	VYLD	1,102	$148,589	0.06%
120	ABBVIE INC COM	ABBV	997	$148,411	0.06%
121	ISHARES TRUST MSCI KLD400 SOC ETF	464288570	2,015	$147,277	0.06%
122	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	3,699	$147,258	0.06%
123	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	4,478	$146,968	0.06%
124	ISHARES TRUST IBOXX INV CP ETF	464287242	1,287	$143,025	0.06%
125	WALMART INC COM	WMT	1,009	$140,180	0.06%
126	PEPSICO INC COM	PEP	805	$136,705	0.06%
127	FIDELITY COVINGTON TRUST TOTAL BD ETF	316188309	2,843	$132,527	0.06%
128	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	464288646	2,585	$130,750	0.06%
129	AT&T INC COM	T-PC	6,860	$129,945	0.06%
130	METLIFE INC COM	MET-PF	1,829	$127,012	0.05%
131	ALPHABET INC COM CL A	GOOG	1,360	$126,548	0.05%
132	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	325	$126,308	0.05%
133	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	1,584	$124,091	0.05%
134	ISHARES TRUST ESG ADVANCED MSCI USA ETF	46436E767	3,921	$122,418	0.05%
135	COCA-COLA CO COM	KO	2,034	$121,528	0.05%
136	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	2,414	$120,242	0.05%
137	COSTAR GROUP INC COM	CSGP	1,557	$119,298	0.05%
138	AIRCASTLE LIMITED NOTE M/W CLBL	00928QAP6	119	$118,915	0.05%
139	APPLIED ENERGETICS INC COM	AERGP	62,500	$118,125	0.05%
140	PRUDENTIAL FINANCIAL INC COM	PUKPF	1,198	$116,178	0.05%
141	ISHARES TRUST MSCI UK ETF NEW	46435G334	3,552	$116,115	0.05%
142	VISA INC COM CL A	V	522	$115,055	0.05%
143	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	808524730	4,309	$114,620	0.05%
144	VANGUARD EMERGING MKT GOVT BOND INDE	921946885	1,793	$114,394	0.05%
145	ISHARES TRUST US INFRASTRUC ETF	46435U713	3,067	$114,093	0.05%
146	ELI LILLY AND COMPANY COM	LLY	319	$111,995	0.05%
147	DOMINION ENERGY INC COM	D	1,771	$109,820	0.05%
148	PHILIP MORRIS INTL INC COM	718172109	1,076	$108,935	0.05%
149	CHICAGO ILLINOIS GO BDS M/W	167486TS8	95	$101,991	0.04%
150	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	316092303	2,325	$101,370	0.04%
151	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	78464A359	1,503	$100,221	0.04%
152	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	100	$100,055	0.04%
153	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	100	$100,003	0.04%
154	SANTANDER BANK NATIONAL ASSN CD	80280JVB4	100	$99,995	0.04%
155	WELLS FARGO BANK NATIONAL ASSN CD	9497635E2	100	$99,986	0.04%
156	CITY NATL BK BEVERLY HILLS CA CD	CHCO	100	$99,939	0.04%
157	VANGUARD ALLWRLD EX US ETF	922042775	1,846	$99,297	0.04%
158	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,501	$99,051	0.04%
159	ISHARES TRUST MODERT ALLOC ETF	464289875	2,498	$98,579	0.04%
160	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	738	$98,332	0.04%
161	EUROPEAN INVESTMENT BANK NOTE	298785JF4	100	$97,035	0.04%
162	VANGUARD STRM INFPROIDX ETF	922020805	2,023	$95,304	0.04%
163	NVIDIA CORP COM	NVDA	567	$95,078	0.04%
164	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	2,063	$94,259	0.04%
165	MCDONALD'S CORPORATION COM	MCD	357	$94,099	0.04%
166	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	732	$93,609	0.04%
167	ISHARES TRUST RUS MID CAP ETF	464287499	1,344	$93,180	0.04%
168	BLACKROCK INC COM	BLK	127	$92,939	0.04%
169	VANGUARD FINANCIALS ETF	92204A405	1,089	$92,032	0.04%
170	GALLAGHER (ARTHUR J) & CO COM	363576109	481	$91,958	0.04%
171	NIKE INC COM CL B	NKE	712	$88,769	0.04%
172	ISHARES TRUST 20 YR TR BD ETF	464287432	822	$88,735	0.04%
173	HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL	43612PAM6	85	$87,338	0.04%
174	ISHARES INC MSCI GERMANY ETF	464286806	3,162	$86,987	0.04%
175	DOW INC COM	DOW	1,529	$86,545	0.04%
176	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,172	$86,480	0.04%
177	MASTERCARD INCORPORATED COM CL A	MA	234	$86,098	0.04%
178	SALESFORCE INC COM	CRM	588	$86,090	0.04%
179	ALTRIA GROUP INC COM	MO	1,927	$85,851	0.04%
180	COMCAST CORP COM CL A	CCZ	2,235	$85,249	0.04%
181	INTERNATIONAL BUS MACH CORP COM	INTR	602	$84,767	0.04%
182	CATERPILLAR INC COM	CAT	344	$84,707	0.04%
183	COSTCO WHOLESALE CORP COM	22160K105	178	$83,952	0.04%
184	VANGUARD FTSE PACIFIC ETF	922042866	1,224	$83,306	0.04%
185	ISHARES TRUST PFD AND INCM SEC ETF	464288687	2,481	$81,551	0.03%
186	WALT DISNEY COMPANY (THE) COM	254687106	822	$81,444	0.03%
187	ISHARES TRUST ESG AWARE MSCI USA SML CAP	46435U663	2,361	$81,148	0.03%
188	DIMENSIONAL ETF TR US EQUITY ETF	25434V401	1,913	$80,882	0.03%
189	ACCENTURE PLC COM	ACN	294	$80,230	0.03%
190	CVS HEALTH CORPORATION COM	CVS	910	$79,656	0.03%
191	STRYKER CORP COM	SYK	314	$79,633	0.03%
192	AUTOMATIC DATA PROCESSING INC COM	ADP	338	$78,863	0.03%
193	MURPHY USA INC COM	MUSA	300	$78,015	0.03%
194	NEXTERA ENERGY INC COM	NEE-PW	940	$77,635	0.03%
195	STARBUCKS CORP COM	SBUX	739	$77,049	0.03%
196	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	1,686	$76,950	0.03%
197	ABBOTT LABORATORIES COM	ABLZF	688	$76,919	0.03%
198	ZOETIS INC COM CL A	ZTS	474	$76,765	0.03%
199	ISHARES TRUST MSCI USA VALUE FACTOR ETF	46432F388	822	$76,504	0.03%
200	ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	46436E759	1,312	$76,372	0.03%
201	BLACKROCK ETF TRUST US CARBON TRANSITION READIN	BLK	1,768	$76,290	0.03%
202	US BANCORP COM	USB-PS	1,671	$76,277	0.03%
203	ISHARES TRUST MSCI CHINA ETF	46429B671	1,422	$76,120	0.03%
204	APOLLO GLOBAL MANAGEMENT INC COM	03769M106	1,153	$75,845	0.03%
205	S&P GLOBAL INC COM	SPGI	208	$75,116	0.03%
206	UNITED STATES TREASURY NOTES NOTE	UNTCW	77	$73,166	0.03%
207	ISHARES TRUST U.S. ENERGY ETF	464287796	1,528	$72,336	0.03%
208	VANGUARD COMM SRVC ETF	92204A884	814	$71,917	0.03%
209	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	IVZ	1,498	$71,170	0.03%
210	RAYTHEON TECH CORP COM	RTX	750	$70,680	0.03%
211	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	70	$70,013	0.03%
212	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	70	$70,007	0.03%
213	SOUTHERN CO COM	SOMN	1,051	$69,894	0.03%
214	ISHARES INC MSCI GBL MIN VOL ETF	464286525	728	$69,830	0.03%
215	BANK OF AMERICA CORPORATION COM	060505104	2,079	$69,086	0.03%
216	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	1,112	$68,978	0.03%
217	ISHARES TRUST ESG AWARE USD CORPORATE BON	46435G193	2,904	$67,693	0.03%
218	MONDELEZ INTL INC COM CL A	609207105	1,059	$67,668	0.03%
219	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	677	$67,227	0.03%
220	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	984	$67,031	0.03%
221	GRAND CANYON EDUCATION COM	LOPE	609	$66,990	0.03%
222	ISHARES TRUST ESG AWARE MSCI EAFE ETF	46435G516	928	$65,499	0.03%
223	VANGUARD SMALL CP ETF	922908751	340	$65,005	0.03%
224	EMERSON ELECTRIC CO COM	EMR	741	$64,404	0.03%
225	BROADCOM INC COM	AVGO	113	$63,805	0.03%
226	UNITED STATES TREASURY NOTES NOTE	UNTCW	66	$63,296	0.03%
227	FIRST SVGS BK FSB CLARKSVILLE CD	33621LFT5	63	$63,019	0.03%
228	BEAL BK USA LAS VEGAS NEV CD	07371DNH6	63	$62,996	0.03%
229	PAYPAL HOLDINGS INC COM	PYPL	810	$62,168	0.03%
230	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	527	$62,081	0.03%
231	WELLS FARGO BANK NATIONAL ASSN CD	9497634X1	62	$62,018	0.03%
232	WELLS FARGO BANK NATIONAL ASSN CD	9497634V5	62	$62,005	0.03%
233	GLOBANT SA COM	GLOB	397	$61,976	0.03%
234	HEICO CORP COM	HEI-A	383	$61,472	0.03%
235	WEST PHARMA SERVICES INC COM	955306105	240	$61,148	0.03%
236	META PLATFORMS INC COM CL A	META	435	$59,226	0.03%
237	PAYCOM SOFTWARE INC COM	PAYC	194	$59,132	0.03%
238	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	46431W853	2,085	$58,881	0.03%
239	EVERGY INC COM	EVRG	988	$58,539	0.03%
240	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	IVZ	673	$58,504	0.03%
241	ISHARES TRUST S&P MC 400VL ETF	464287705	552	$58,468	0.03%
242	UNITED STATES TREASURY NOTES NOTE	UNTCW	60	$58,444	0.02%
243	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	25434V807	1,797	$58,169	0.02%
244	UNITED STATES TREASURY NOTES NOTE	91282CBQ3	64	$57,950	0.02%
245	FIRSTENERGY CORP COM	FE	1,383	$57,948	0.02%
246	KINDER MORGAN INC COM	EP-PC	3,013	$56,501	0.02%
247	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	IVZ	2,567	$56,321	0.02%
248	ANALOG DEVICES INC COM	ADI	345	$56,280	0.02%
249	MEDTRONIC PLC COM	MDT	707	$56,254	0.02%
250	ROLLINS INC COM	ROL	1,568	$56,182	0.02%
251	VEEVA SYSTEMS INC COM CL A	VEEV	347	$54,920	0.02%
252	HONEYWELL INTERNATIONAL INC COM	438516106	270	$54,179	0.02%
253	DANAHER CORP COM	235851102	200	$54,156	0.02%
254	INTEL CORP COM	INTC	1,843	$52,395	0.02%
255	CONSOLIDATED EDISON INC COM	ED	563	$52,097	0.02%
256	ALPHABET INC COM CL C	GOOG	549	$51,557	0.02%
257	ISHARES TRUST RUS 1000 VAL ETF	464287598	334	$51,396	0.02%
258	ESTEE LAUDER COMPANIES INC COM CL A	518439104	197	$51,124	0.02%
259	FEDERAL HOME LOAN BANKS BOND	3133X8EW8	50	$50,719	0.02%
260	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	508	$50,714	0.02%
261	GENERAL DYNAMICS CORP COM	GD	218	$50,650	0.02%
262	NORTHPOINTE BK GRAND RAPIDS MI CD	666613KY9	50	$50,013	0.02%
263	WELLS FARGO BANK NATIONAL ASSN CD	9497635H5	50	$50,001	0.02%
264	KEARNY BK NEW JERSEY CD	BEKE	50	$49,998	0.02%
265	WELLS FARGO BANK NATIONAL ASSN CD	9497635G7	50	$49,978	0.02%
266	INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU	INHD	1,705	$49,263	0.02%
267	UNITED STATES TREASURY NOTES NOTE	UNTCW	50	$49,086	0.02%
268	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	720	$48,968	0.02%
269	IDEXX LABORATORIES INC COM	45168D104	103	$48,939	0.02%
270	UNITED STATES TREASURY NOTES NOTE	UNTCW	50	$48,903	0.02%
271	GILEAD SCIENCES INC COM	GILD	583	$48,797	0.02%
272	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	1,259	$48,485	0.02%
273	FIVE BELOW INC COM	FIVE	267	$48,472	0.02%
274	RITCHIE BROS AUCTIONEERS COM	767744105	812	$48,461	0.02%
275	QUALCOMM INC COM	QCOM	411	$48,326	0.02%
276	NETFLIX INC COM	NFLX	153	$48,315	0.02%
277	UNITED STATES TREASURY BONDS BOND	UNTCW	56	$48,294	0.02%
278	CROWN CASTLE INC COM USD0.01	CCI	332	$48,280	0.02%
279	SHERWIN-WILLIAMS CO COM	SHW	204	$48,018	0.02%
280	SCHWAB STRATEGIC TR US AGGREGATE B ETF	808524839	993	$46,989	0.02%
281	ISHARES TRUST GLOBAL TECH ETF	464287291	1,000	$46,780	0.02%
282	VANGUARD 500 GRTH IDX F ETF	921932505	219	$46,691	0.02%
283	PNC FINANCIAL SERVICES GROUP COM	693475105	307	$45,474	0.02%
284	UNITED STATES TREASURY NOTES NOTE	UNTCW	45	$44,896	0.02%
285	NESTLE SA ADR SPONSORED	641069406	366	$44,879	0.02%
286	FASTENAL COM	FAST	951	$44,507	0.02%
287	ISHARES TRUST SP SMCP600VL ETF	464287879	461	$44,409	0.02%
288	ADOBE INC COM	ADBE	129	$44,187	0.02%
289	RPM INTERNATIONAL INC COM	749685103	528	$44,178	0.02%
290	WISDOMTREE TRUST EMER MKT HIGH FD ETF	WT	1,156	$44,102	0.02%
291	WEC ENERGY GROUP INC COM	WEC	479	$43,973	0.02%
292	WP CAREY INC COM USD0.001	92936U109	524	$43,312	0.02%
293	NUVEEN INSD TAX-FREE ADVANTAGE COM	NU	3,729	$42,809	0.02%
294	UNITED PARCEL SERVICE INC COM CL B	UPS	242	$42,629	0.02%
295	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	NU	3,445	$42,477	0.02%
296	TYLER TECHNOLOGIES INC COM	TYL	138	$42,137	0.02%
297	UNITED STATES TREASURY NOTES NOTE	UNTCW	45	$41,502	0.02%
298	VERISK ANALYTICS INC COM	VRSK	232	$41,368	0.02%
299	VANGUARD TT WRLD ST ETF	922042742	457	$41,018	0.02%
300	PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	73358WQY3	40	$40,702	0.02%
301	KEYCORP COM	493267108	2,470	$40,640	0.02%
302	COPART INC COM	CPRT	644	$39,613	0.02%
303	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	764	$39,339	0.02%
304	ASML HOLDING NV ADR SPONSORED	ASMLF	62	$39,076	0.02%
305	DIMENSIONAL ETF TR US SMALL CAP ETF	25434V500	725	$38,570	0.02%
306	PALO ALTO NETWORKS INC COM	PANW	274	$38,555	0.02%
307	THERMO FISHER SCIENTIFIC INC COM	TMO	66	$38,536	0.02%
308	TRUIST FINANCIAL CORPORATION COM	89832Q109	805	$38,407	0.02%
309	VANGUARD DIV APP ETF	921908844	252	$38,161	0.02%
310	MARSH & MCLENNAN COMPANIES INC COM	571748102	225	$38,160	0.02%
311	ISHARES TRUST CORE S&P US GWT ETF	464287671	463	$38,124	0.02%
312	MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL	59333P3W6	40	$37,721	0.02%
313	INTUIT INC COM	INTU	99	$37,482	0.02%
314	BANK OF AMERICA CORPORATION NOTE	BAC-PS	38	$37,386	0.02%
315	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	511	$36,823	0.02%
316	ANSYS INC COM	03662Q105	148	$36,764	0.02%
317	EASTMAN CHEMICAL CO COM	EMN	420	$36,628	0.02%
318	PARAMOUNT GLOBAL COM	92556H206	1,854	$36,292	0.02%
319	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	526	$36,200	0.02%
320	UNITED STATES TREASURY NOTES NOTE	UNTCW	37	$36,195	0.02%
321	ALCON AG COM	ALC	486	$36,144	0.02%
322	THE CHEMOURS COMPANY LLC COM	CC	1,105	$36,056	0.02%
323	AIRCASTLE LIMITED NOTE M/W CLBL	00928QAS0	37	$35,456	0.02%
324	UNITED STATES TREASURY NOTES NOTE	UNTCW	37	$35,304	0.02%
325	ISHARES INC MSCI PAC JP ETF	464286665	771	$35,204	0.02%
326	VANGUARD LG-TERM COR BD ETF	92206C813	429	$35,093	0.02%
327	ENSIGN GROUP INC COM	ENSG	370	$34,655	0.01%
328	TEXAS INSTRUMENTS INC COM	882508104	202	$34,528	0.01%
329	WORKIVA INC COM CL A	WK	396	$34,243	0.01%
330	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	247	$33,516	0.01%
331	MARRIOTT INTERNATIONAL INC COM CL A	571903202	207	$33,351	0.01%
332	SERVICENOW INC COM	NOW	77	$32,990	0.01%
333	BANK OF NEW YORK MELLON CORP COM	064058100	674	$32,973	0.01%
334	FORD MOTOR CO COM	345370860	2,706	$32,962	0.01%
335	UNITED STATES TREASURY BONDS BOND	UNTCW	33	$32,961	0.01%
336	OTIS WORLDWIDE CORP COM	OTIS	410	$32,657	0.01%
337	UNITED STATES TREASURY NOTES NOTE	UNTCW	36	$32,540	0.01%
338	CARRIER GLOBAL CORPORATION COM	CARR	768	$32,187	0.01%
339	EATON CORPORATION PLC COM	ETN	211	$32,043	0.01%
340	KIMBERLY CLARK CORP COM	KMB	242	$32,003	0.01%
341	BLACKLINE INC COM	BL	484	$31,896	0.01%
342	PHILLIPS 66 COM	PSX	303	$31,681	0.01%
343	PIONEER NATURAL RESOURCES CO COM	723787107	131	$31,242	0.01%
344	FIFTH THIRD BANCORP COM	FITBM	925	$31,117	0.01%
345	ISHARES TRUST IBOXX HI YD ETF	464288513	403	$30,637	0.01%
346	LAMAR ADVERTISING CO COM USD0.001 CL A	LAMR	306	$30,402	0.01%
347	GROVE CITY PA GO BDS CLBL	399540GQ0	30	$30,202	0.01%
348	CORTEVA INC COM	CTVA	480	$29,921	0.01%
349	ISHARES SILVER TRUST ISHARES ETF	SLV	1,356	$29,778	0.01%
350	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	NEE-PW	400	$29,616	0.01%
351	SPDR SERIES TRUST S&P HOMEBUILD ETF	78464A888	465	$29,491	0.01%
352	SCHWAB STRATEGIC TR US TIPS ETF	808524870	551	$29,270	0.01%
353	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	81369Y100	359	$29,133	0.01%
354	LAM RESEARCH CORP COM	LRCX	64	$29,049	0.01%
355	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF	78463X541	479	$28,835	0.01%
356	CLOROX CO COM	CLX	206	$28,797	0.01%
357	ALIGN TECHNOLOGY INC COM	ALGN	121	$28,593	0.01%
358	ACTIVISION BLIZZARD INC COM	00507V109	387	$28,546	0.01%
359	WELLS FARGO & COMPANY NOTE	94974BFY1	29	$28,467	0.01%
360	GUIDEWIRE SOFTWARE INC COM	GWRE	417	$28,444	0.01%
361	ISHARES INC JP MORGAN EM HI YLD BD ETF	464286285	776	$28,421	0.01%
362	ORACLE CORP COM	ORCL-PD	325	$27,931	0.01%
363	SCHWAB (CHARLES) CORP COM	SCHW-PJ	365	$27,857	0.01%
364	NOVO NORDISK A/S ADR SPONSORED	NONOF	196	$27,570	0.01%
365	WELLS FARGO & COMPANY COM	949746101	636	$27,343	0.01%
366	DUKE ENERGY CORP COM	DUKB	267	$27,287	0.01%
367	UNITED STATES TREASURY BONDS BOND	UNTCW	39	$27,122	0.01%
368	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	736	$27,004	0.01%
369	CELANESE CORP COM	CE	231	$26,930	0.01%
370	ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL	01179RVN0	25	$26,912	0.01%
371	GRAINGER W W INC COM	384802104	49	$26,839	0.01%
372	CHESTER COUNTY PA GO REF BDS CLBL	165573G67	25	$26,616	0.01%
373	AMEDISYS INC COM	023436108	283	$26,571	0.01%
374	MONSTER BEVERAGE CORP COM	MNST	265	$26,463	0.01%
375	SEAGATE TECHONOLOGY HLDG COM	SE	453	$26,361	0.01%
376	JOHNSON CONTROLS INTL PLC COM	G51502105	406	$26,321	0.01%
377	VANGUARD MEGA CAP INDEX ETF	921910873	193	$25,930	0.01%
378	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	502441306	154	$25,920	0.01%
379	HUNTINGTON BANCSHARES INC COM	HBANP	1,847	$25,897	0.01%
380	GAMING & LEISURE P COM USD0.01	36467J108	496	$25,768	0.01%
381	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL	64971WBM1	25	$25,676	0.01%
382	TJX COS INC COM	872540109	322	$25,571	0.01%
383	CONNECTICUT ST GO BDS CLBL	20772JSN3	25	$25,335	0.01%
384	PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL	70870ECC1	25	$25,328	0.01%
385	GARTNER INC COM	IT	78	$25,309	0.01%
386	NEW YORK ST DORM AUTH REVS REV BDS CLBL	649907WP3	25	$25,295	0.01%
387	NEW YORK ST DORM AUTH REVS REV BDS CLBL	649907WQ1	25	$25,295	0.01%
388	DUPONT DE NEMOURS INC COM	DD	347	$25,294	0.01%
389	BENSALEM TWP PA GO BDS CLBL	082329KF9	25	$25,253	0.01%
390	NEW YORK ST ENVIRONMENTAL FACS WTR REV FD REV BDS CLBL	64986A2E0	25	$25,248	0.01%
391	VANGUARD REAL ESTATE ETF	922908553	291	$25,219	0.01%
392	NORTHAMPTON PA AREA SCH DIST GO BDS CLBL	663719M58	25	$25,187	0.01%
393	NEW YORK N Y CITY MUN WTR FIN REV BDS CLBL	64972GDE1	25	$25,118	0.01%
394	ROCHE HOLDINGS AG ADR SPONSORED	771195104	623	$25,064	0.01%
395	PNC BANK NATIONAL ASSN (DE) CD	69355NBR5	25	$25,032	0.01%
396	CROSS RIV BK TEANECK N J CD	227563CA9	25	$25,017	0.01%
397	INTUITIVE SURGICAL INC COM	ISRG	99	$24,998	0.01%
398	ALLSTATE CORP COM	ALL-PJ	200	$24,928	0.01%
399	ISHARES TRUST CORE S&P TTL STK ETF	464287150	288	$24,912	0.01%
400	NEW YORK ST PWR AUTH REV BDS REV CLBL	64989KLH7	25	$24,683	0.01%
401	UNITED STATES TREASURY NOTES NOTE	UNTCW	26	$24,648	0.01%
402	CITIGROUP INC NOTE M/W CLBL	C-PR	26	$24,564	0.01%
403	COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL	19078VCB2	30	$24,518	0.01%
404	HEALTHPEAK PROPERTIES INC COM USD1	DOC	919	$24,455	0.01%
405	ISHARES TRUST MSCI ACWI EX US ETF	464288240	498	$24,348	0.01%
406	DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL	25470DAR0	26	$24,312	0.01%
407	CONOCOPHILLIPS COMPANY NOTE M/W CLBL	COP	25	$24,303	0.01%
408	ISHARES TRUST TRS FLT RT BD ETF	46434V860	474	$23,937	0.01%
409	3M COMPANY COM	MMM	200	$23,686	0.01%
410	CITIGROUP INC COM	C-PR	478	$23,622	0.01%
411	CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL	20775CCD4	25	$23,537	0.01%
412	BNP PARIBAS ADR SPONSORED	05565A202	721	$23,000	0.01%
413	ISHARES TRUST RUSSELL 2000 ETF	464287655	126	$22,938	0.01%
414	AIA GROUP LIMITED ADR SPONSORED	001317205	508	$22,927	0.01%
415	WELLS FARGO & COMPANY NOTE	94974BGT1	26	$22,883	0.01%
416	ISHARES TRUST FLTG RATE NT ETF	46429B655	451	$22,778	0.01%
417	CARDINAL HEALTH INC COM	CAH	300	$22,644	0.01%
418	PROLOGIS INC COM USD0.01	PLDGP	183	$22,314	0.01%
419	UNITED STATES TREASURY NOTES NOTE	UNTCW	23	$22,266	0.01%
420	CANADIAN PACIFIC RAILWAY CO COM	13645T100	286	$22,254	0.01%
421	VMWARE INC NOTE M/W CLBL	928563AC9	23	$22,142	0.01%
422	ECOLAB INC COM	ECL	149	$22,142	0.01%
423	NEW JERSEY ECONOMIC DEV AUTH S REV BDS	645913AA2	20	$22,023	0.01%
424	ALPS ETF TRUST RIVERFRONT DYM ETF	00162Q536	972	$22,016	0.01%
425	ORACLE CORP NOTE M/W CLBL	ORCL-PD	24	$21,398	0.01%
426	CALIFORNIA STATE VAR PURP GO BDS CLBL	13063DTL2	30	$21,391	0.01%
427	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	38141GXJ8	22	$21,344	0.01%
428	WATERBURY CONNECTICUT GO BDS CLBL	9412472S6	20	$21,289	0.01%
429	DELL INTL LLC/EMC CORP NOTE M/W CLBL	24703TAG1	21	$21,192	0.01%
430	PHILLIPS 66 NOTE M/W CLBL	PSX	22	$21,077	0.01%
431	UNITED STATES TREASURY BONDS BOND	UNTCW	26	$20,968	0.01%
432	DEUTSCHE TELEKOM AG ADR SPONSORED	DTEGF	943	$20,784	0.01%
433	UNITED STATES TREASURY BONDS BOND	UNTCW	18	$20,743	0.01%
434	LIVE NATION ENTERTAINMENT INC COM	LYV	283	$20,722	0.01%
435	CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL	20774YYL5	20	$20,617	0.01%
436	ISHARES TRUST GL CLEAN ENE ETF	464288224	1,010	$20,604	0.01%
437	UNION PACIFIC CORP COM	UNP	99	$20,345	0.01%
438	T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF	87283Q404	643	$20,268	0.01%
439	INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	IVZ	847	$20,201	0.01%
440	VALERO ENERGY CORP COM	VLO	144	$20,054	0.01%
441	CHARLES RIVER LABORATORIES COM	159864107	85	$19,851	0.01%
442	UNITED STATES TREASURY NOTES NOTE	UNTCW	22	$19,727	0.01%
443	ISHARES TRUST INTL DIV GRWTH ETF	46435G524	321	$19,598	0.01%
444	DISCOVER FINANCIAL SERVICES NOTE M/W CLBL	254709AP3	20	$19,572	0.01%
445	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	33734X192	332	$19,476	0.01%
446	ISHARES TRUST CORE MSCI INTL ETF	46435G326	324	$19,389	0.01%
447	T-MOBILE US INC NOTE M/W CLBL	85207UAH8	19	$19,389	0.01%
448	INTEL CORP NOTE M/W CLBL	INTC	20	$19,382	0.01%
449	DIAMONDBACK ENERGY INC NOTE M/W CLBL	FANG	21	$19,182	0.01%
450	ATLASSIAN CORP COM CL A	TEAM	128	$19,058	0.01%
451	NORTHROP GRUMMAN CORP COM	NOC	43	$19,020	0.01%
452	ALPS ETF TRUST RIVERFRNT DYMC ETF	00162Q528	444	$18,976	0.01%
453	TE CONNECTIVITY LTD COM	TEL	155	$18,808	0.01%
454	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	397	$18,739	0.01%
455	MICROSOFT CORP NOTE M/W CLBL	MSFT	26	$18,625	0.01%
456	MICRON TECHNOLOGY INC COM	MU	330	$18,599	0.01%
457	ZOOMINFO TECHNOLOGIES INC COM	GTM	713	$18,275	0.01%
458	AVANGRID INC NOTE M/W CLBL	05351WAC7	19	$18,262	0.01%
459	ADVANCED MICRO DEVICES INC COM	AMD	268	$18,147	0.01%
460	PULTE GROUP INC NOTE M/W CLBL	745867AX9	18	$18,135	0.01%
461	CENTENE CORPORATION NOTE M/W CLBL	CNC	22	$18,121	0.01%
462	CHIPOTLE MEXICAN GRILL COM	CMG	12	$18,050	0.01%
463	PAYPAL HOLDINGS INC NOTE M/W CLBL	PYPL	20	$18,050	0.01%
464	ROCKET COMPANIES INC COM CL A	77311W101	2,063	$17,680	0.01%
465	NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL	64988YEQ6	25	$17,578	0.01%
466	EQUINIX INC COM	EQIX	25	$17,569	0.01%
467	UBER TECHNOLOGIES INC COM	UBER	605	$17,564	0.01%
468	BAT CAPITAL CORPORATION NOTE M/W CLBL	05526DBR5	20	$17,233	0.01%
469	AMERICAN TOWER CORP NOTE M/W CLBL	03027XAP5	18	$17,147	0.01%
470	ISHARES TRUST U.S. MED DVC ETF	464288810	318	$17,109	0.01%
471	KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL	KHC	18	$17,070	0.01%
472	AMGEN INC NOTE M/W CLBL	AMGN	20	$16,983	0.01%
473	CHENIERE ENERGY PARTNERS LP NOTE M/W CLBL	16411QAG6	18	$16,830	0.01%
474	VANGUARD LARGE CAP ETF	922908637	95	$16,820	0.01%
475	ZURICH INSURANCE GROUP AG ADR SPONSORED	989825104	346	$16,681	0.01%
476	AGNICO EAGLE MINES LTD COM	AEM	300	$16,653	0.01%
477	FIDELITY NATIONAL FINANCIAL COM	FNF	402	$16,575	0.01%
478	UNITED STATES TREASURY BONDS BOND	UNTCW	15	$16,527	0.01%
479	NOVARTIS AG ADR SPONSORED	NVSEF	179	$16,510	0.01%
480	OAK STREET HEALTH INC COM	67181A107	584	$16,411	0.01%
481	CERTARA INC COM	CERT	896	$16,281	0.01%
482	ACTIVISION BLIZZARD INC NOTE M/W CLBL	00507VAP4	20	$16,256	0.01%
483	WORKDAY INC COM CL A	WDAY	97	$16,252	0.01%
484	BOEING CO NOTE M/W CLBL	BA-PA	16	$16,231	0.01%
485	UNITED STATES TREASURY NOTES NOTE	9128283F5	17	$16,057	0.01%
486	TWILIO INC COM CL A	TWLO	307	$15,995	0.01%
487	SOUTH CENT CONN REGL WTR AUTH REF BDS REV	8372272F3	15	$15,982	0.01%
488	AUTODESK INC NOTE M/W CLBL	ADSK	18	$15,970	0.01%
489	NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL	642835QB1	15	$15,952	0.01%
490	WARNER BROS DISCOVERY INC COM	WBD	1,279	$15,950	0.01%
491	ILLUMINA INC COM	ILMN	81	$15,907	0.01%
492	AUTODESK INC NOTE M/W CLBL	ADSK	19	$15,902	0.01%
493	ARES CAPITAL CORP NOTE M/W CLBL	ARCC	18	$15,889	0.01%
494	OREILLY AUTOMOTIVE INC NEW COM	67103H107	20	$15,875	0.01%
495	ELEVANCE HEALTH INC COM	ELV	33	$15,848	0.01%
496	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	309	$15,815	0.01%
497	UNITED OVERSEAS BANK LTD ADR SPONSORED	UNTCW	356	$15,775	0.01%
498	NEXSTAR MEDIA GROUP INC COM	NXST	86	$15,716	0.01%
499	DIAGEO ADR SPONSORED	DGEAF	85	$15,691	0.01%
500	TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL	880081SQ8	15	$15,640	0.01%