13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001822587-23-000003

Total Value

$253.1M

Positions

1,569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	98,497	$36.4M	14.67%
2	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	626,134	$28.9M	11.65%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	286,716	$20.8M	8.39%
4	ISHARES TRUST CORE S&P SCP ETF	464287804	139,489	$13.9M	5.60%
5	ISHARES TRUST MRGSTR MD CP GRW ETF	464288307	194,674	$11.9M	4.78%
6	VANGUARD INTERMED TERM ETF	921937819	131,215	$9.9M	3.98%
7	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	332,490	$9.2M	3.72%
8	VANGUARD SHRT TRM CORP BD ETF	92206C409	120,369	$9.1M	3.67%
9	ISHARES TRUST CONV BD ETF	46435G102	111,804	$8.5M	3.44%
10	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	119,019	$6.3M	2.53%
11	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	169,232	$6.2M	2.48%
12	VANGUARD MCAP VL IDXVIP ETF	922908512	41,612	$5.8M	2.32%
13	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	464288562	73,408	$5.4M	2.17%
14	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	77,035	$4.9M	1.99%
15	ISHARES TRUST CORE S&P500 ETF	464287200	6,994	$3.1M	1.26%
16	ISHARES TRUST CORE TOTAL USD ETF	46434V613	55,378	$2.5M	1.01%
17	APPLE INC COM	AAPL	11,879	$2.3M	0.93%
18	ISHARES TRUST RUS 1000 GRW ETF	464287614	6,626	$1.8M	0.73%
19	VANGUARD S&P 500 ETF SHS	922908363	4,219	$1.7M	0.69%
20	ISHARES TRUST RUS TP200 GR ETF	464289438	10,189	$1.6M	0.65%
21	ISHARES TRUST HDG MSCI EAFE ETF	46434V803	46,037	$1.4M	0.58%
22	ISHARES TRUST RUS 1000 ETF	464287622	4,918	$1.2M	0.48%
23	ISHARES TRUST FALN ANGLS USD ETF	46435G474	46,915	$1.2M	0.48%
24	ISHARES TRUST EAFE GRWTH ETF	464288885	11,256	$1.1M	0.43%
25	AMERICAN EXPRESS CO COM	AXP	5,993	$1.0M	0.42%
26	ISHARES TRUST ESG AWARE MSCI USA ETF	46435G425	10,681	$1.0M	0.42%
27	VANGUARD SHORT TRM BOND ETF	921937827	13,702	$1.0M	0.42%
28	VANGUARD TOTAL INT BD ETF	92203J407	20,899	$1.0M	0.41%
29	ISHARES TRUST MBS ETF	464288588	10,420	$971,821	0.39%
30	ISHARES TRUST US TREAS BD ETF	46429B267	40,308	$923,053	0.37%
31	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	1,954	$866,235	0.35%
32	MOODYS CORP COM	MCO	2,462	$855,959	0.34%
33	VANGUARD TOTAL STK MKT ETF	922908769	3,822	$841,897	0.34%
34	MICROSOFT CORP COM	MSFT	2,362	$804,313	0.32%
35	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	22,141	$789,331	0.32%
36	ISHARES TRUST EAFE VALUE ETF	464288877	16,049	$785,438	0.32%
37	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	81369Y860	20,099	$757,545	0.31%
38	ISHARES TRUST AGGRES ALLOC ETF	464289859	10,627	$704,987	0.28%
39	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	11,260	$704,985	0.28%
40	UNITED STATES TREASURY NOTES NOTE	UNTCW	705	$697,808	0.28%
41	UNITED STATES TREASURY NOTES NOTE	UNTCW	674	$665,808	0.27%
42	PARSONS CORPORATION COM	PSN	13,784	$663,562	0.27%
43	ISHARES INC CORE MSCI EMKT ETF	46434G103	13,053	$643,382	0.26%
44	VANGUARD TOTAL BND MRKT ETF	921937835	8,656	$629,205	0.25%
45	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	46432F339	4,595	$619,728	0.25%
46	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	10,916	$568,833	0.23%
47	PIMCO ETF TRUST ACTIVE BD ETF	72201R775	5,919	$542,280	0.22%
48	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	46429B689	7,977	$538,476	0.22%
49	VANGUARD MTG-BKD SECS ETF	92206C771	11,295	$519,457	0.21%
50	VANGUARD LONG TERM BOND ETF	921937793	6,580	$492,974	0.20%
51	LOCKHEED MARTIN CORP COM	LMT	1,020	$469,766	0.19%
52	LINDE PLC COM	LIN	1,153	$439,385	0.18%
53	ISHARES TRUST NATIONAL MUN ETF	464288414	4,061	$433,426	0.17%
54	UNITED STATES TREASURY NOTES NOTE	UNTCW	441	$432,318	0.17%
55	AMAZON COM INC COM	AMZN	3,315	$432,143	0.17%
56	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	IVZ	22,468	$431,835	0.17%
57	WISDOMTREE TRUST US LARGECAP DIVD ETF	WT	6,633	$421,859	0.17%
58	ISHARES TRUST CORE INTL AGGR ETF	46435G672	8,392	$413,622	0.17%
59	VIRTUS ETF TRUST II SEIX SR LN ETF	92790A405	17,427	$410,767	0.17%
60	TESLA INC COM	TSLA	1,565	$409,670	0.17%
61	ISHARES TRUST U.S. TECH ETF	464287721	3,498	$380,827	0.15%
62	WISDOMTREE TRUST US SMALLCAP DIVD ETF	WT	12,774	$367,763	0.15%
63	VANGUARD FTSE EMR MKT ETF	922042858	9,007	$366,405	0.15%
64	UNITED STATES TREASURY NOTES NOTE	UNTCW	365	$360,694	0.15%
65	THOMSON-REUTERS CORP COM	TMSOF	2,408	$324,936	0.13%
66	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	3,697	$319,938	0.13%
67	EXXON MOBIL CORPORATION COM	XOM	2,801	$300,457	0.12%
68	VANGUARD EXTEND MKT ETF	922908652	2,000	$297,660	0.12%
69	SEMPRA COM	SREA	1,964	$285,939	0.12%
70	SCHWAB STRATEGIC TR US AGGREGATE B ETF	808524839	6,067	$280,053	0.11%
71	UNITED STATES TREASURY NOTES NOTE	UNTCW	287	$276,865	0.11%
72	VANGUARD MID CAP ETF	922908629	1,252	$275,723	0.11%
73	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	46429B697	3,657	$271,825	0.11%
74	NVIDIA CORP COM	NVDA	625	$264,443	0.11%
75	AMERIPRISE FINANCIAL INC COM	03076C106	790	$262,542	0.11%
76	VANGUARD HIGH DIV YLD ETF	921946406	2,458	$260,709	0.11%
77	UNITED STATES TREASURY NOTES NOTE	91282CCC3	265	$253,427	0.10%
78	STATE BK FENTON MICH CD	856188BZ9	250	$250,028	0.10%
79	UNITED STATES TREASURY BILLS BILL	UNTCW	250	$248,208	0.10%
80	PINNACLE BK NASHVILLE TENN CD MTHLY	72345SLH2	249	$246,785	0.10%
81	ISHARES TRUST 10-20 YR TRS ETF	464288653	2,119	$234,722	0.09%
82	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	2,848	$231,175	0.09%
83	RBS CTZNS NA PROVIDENCE RI CD	75524KQE7	227	$226,384	0.09%
84	WELLS FARGO BANK NATIONAL ASSN CD	9497636Q4	227	$226,376	0.09%
85	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	661	$225,401	0.09%
86	HOME DEPOT INC COM	HD	716	$222,353	0.09%
87	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	3,568	$221,965	0.09%
88	ISHARES TRUST CORE US AGGBD ET ETF	464287226	2,260	$221,367	0.09%
89	UNITEDHEALTH GROUP INC COM	UNH	451	$216,963	0.09%
90	VANGUARD TAX EXEMPT BD ETF	922907746	4,258	$213,855	0.09%
91	VANGUARD SM CP VAL ETF	922908611	1,292	$213,641	0.09%
92	ISHARES TRUST GRWT ALLOCAT ETF	464289867	3,846	$197,864	0.08%
93	ISHARES TRUST CORE S&P MCP ETF	464287507	736	$192,502	0.08%
94	VANGUARD ALLWRLD EX US ETF	922042775	3,423	$186,245	0.08%
95	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	175	$174,558	0.07%
96	ALPHABET INC COM CL A	GOOG	1,399	$167,460	0.07%
97	CISCO SYSTEMS INC COM	CSCO	3,156	$163,303	0.07%
98	MERCK & CO INC COM	MRK	1,411	$162,872	0.07%
99	ISHARES TRUST SHRT NAT MUN ETF	464288158	1,534	$159,560	0.06%
100	APPLIED ENERGETICS INC COM	AERGP	62,500	$159,375	0.06%
101	JOHNSON & JOHNSON COM	JNJ	949	$157,104	0.06%
102	JP MORGAN CHASE & CO COM	VYLD	1,055	$153,506	0.06%
103	BLACKROCK MUNIHLDGS NEW JERSEY COM	BLK	13,574	$151,626	0.06%
104	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	NVGLF	150	$149,634	0.06%
105	CHARLES SCHWAB BANK SSB CD	15987UAJ7	150	$149,368	0.06%
106	VISA INC COM CL A	V	608	$144,388	0.06%
107	ISHARES TRUST ESG AWARE MSCI EAFE ETF	46435G516	1,933	$140,940	0.06%
108	VANGUARD INTER TERM TREAS ETF	92206C706	2,334	$136,912	0.06%
109	VERIZON COMMUNICATIONS COM	VZ	3,677	$136,733	0.06%
110	ISHARES TRUST RUSSELL 2000 ETF	464287655	726	$135,958	0.05%
111	NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF	NU	3,470	$135,434	0.05%
112	ISHARES TRUST RUS MID CAP ETF	464287499	1,811	$132,257	0.05%
113	NORTHERN LIGHTS FUND TRUST IV INSPIRE SMALL/MID CAP ETF	NTRSO	4,071	$130,801	0.05%
114	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	464288646	2,534	$127,131	0.05%
115	PROCTER & GAMBLE CO COM	742718109	819	$124,303	0.05%
116	COSTAR GROUP INC COM	CSGP	1,372	$122,108	0.05%
117	UNITED STATES TREASURY BILLS BILL	UNTCW	121	$120,866	0.05%
118	METLIFE INC COM	MET-PF	2,130	$120,422	0.05%
119	CHARLES SCHWAB BANK SSB CD	15987UBQ0	120	$119,705	0.05%
120	UNITED STATES TREASURY NOTES NOTE	UNTCW	122	$116,129	0.05%
121	UNITED STATES TREASURY BILLS BILL	UNTCW	116	$115,019	0.05%
122	META PLATFORMS INC COM CL A	META	394	$113,070	0.05%
123	CHEVRON CORPORATION COM	CVX	716	$112,636	0.05%
124	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	78464A359	1,586	$110,941	0.04%
125	ISHARES TRUST MODERT ALLOC ETF	464289875	2,702	$109,171	0.04%
126	UNITED STATES TREASURY NOTES NOTE	UNTCW	107	$106,352	0.04%
127	UNITED BANKOF FAIRFAX CD	UNTCW	106	$106,003	0.04%
128	PFIZER INC COM	PFE	2,857	$104,786	0.04%
129	SALESFORCE INC COM	CRM	493	$104,151	0.04%
130	VANGUARD MATERIALS ETF	92204A801	568	$103,400	0.04%
131	AT&T INC COM	T-PC	6,437	$102,678	0.04%
132	WALMART INC COM	WMT	653	$102,655	0.04%
133	CHICAGO ILLINOIS GO BDS M/W	167486TS8	95	$101,998	0.04%
134	BANK HOPE LOS ANGELES CA CD	062683HL4	100	$99,982	0.04%
135	ZIONS BANCORPORATION N A CD	98970LHT3	100	$99,964	0.04%
136	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	100	$99,800	0.04%
137	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	100	$99,610	0.04%
138	SANTANDER BANK NATIONAL ASSN CD	80280JVB4	100	$99,577	0.04%
139	UNITED STATES TREASURY BILLS BILL	UNTCW	100	$99,459	0.04%
140	EUROPEAN INVESTMENT BANK NOTE	298785JF4	100	$99,020	0.04%
141	CITY NATL BK BEVERLY HILLS CA CD	CHCO	100	$98,586	0.04%
142	UNITED STATES TREASURY NOTES NOTE	UNTCW	100	$98,160	0.04%
143	UNITED STATES TREASURY NOTES NOTE	91282CDR9	97	$94,840	0.04%
144	ISHARES TRUST IBOXX INV CP ETF	464287242	874	$94,514	0.04%
145	PEPSICO INC COM	PEP	502	$93,039	0.04%
146	VANGUARD TT WRLD ST ETF	922042742	949	$92,031	0.04%
147	DOMINION ENERGY INC COM	D	1,771	$91,720	0.04%
148	COSTCO WHOLESALE CORP COM	22160K105	166	$89,276	0.04%
149	MCDONALD'S CORPORATION COM	MCD	298	$88,926	0.04%
150	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	IVZ	567	$86,173	0.03%
151	CONOCOPHILLIPS COM	COP	831	$86,100	0.03%
152	HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL	43612PAM6	85	$85,527	0.03%
153	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	485	$84,322	0.03%
154	PHILIP MORRIS INTL INC COM	718172109	856	$83,556	0.03%
155	S&P GLOBAL INC COM	SPGI	208	$83,385	0.03%
156	GALLAGHER (ARTHUR J) & CO COM	363576109	379	$83,182	0.03%
157	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	1,328	$83,147	0.03%
158	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	2,611	$82,586	0.03%
159	STARBUCKS CORP COM	SBUX	798	$79,050	0.03%
160	SERVICENOW INC COM	NOW	140	$78,676	0.03%
161	PALO ALTO NETWORKS INC COM	PANW	305	$77,931	0.03%
162	UNITED STATES TREASURY NOTES NOTE	UNTCW	78	$77,381	0.03%
163	CATERPILLAR INC COM	CAT	314	$77,250	0.03%
164	BROADCOM INC COM	AVGO	87	$75,760	0.03%
165	RBS CTZNS NA PROVIDENCE RI CD	CIA	75	$74,919	0.03%
166	ALLY BANK MIDVALE UTAH CD	02007GM91	75	$74,900	0.03%
167	CHARLES SCHWAB BANK SSB CD	15987UAY4	75	$74,874	0.03%
168	GOLDMAN SACHS BK USA NEW YORK CD	NVGLF	75	$74,776	0.03%
169	MORGAN STANLEY PVT BK PURCHASE CD	MS-PQ	75	$74,771	0.03%
170	CHARLES SCHWAB BANK SSB CD	15987UBC1	75	$74,614	0.03%
171	COCA-COLA CO COM	KO	1,231	$74,155	0.03%
172	VEEVA SYSTEMS INC COM CL A	VEEV	375	$74,149	0.03%
173	UNITED STATES TREASURY NOTES NOTE	91282CAP6	75	$73,916	0.03%
174	ISHARES TRUST US INFRASTRUC ETF	46435U713	1,883	$73,588	0.03%
175	COMCAST CORP COM CL A	CCZ	1,756	$72,960	0.03%
176	EQUITABLE HOLDINGS INC COM	EQH-PC	2,682	$72,843	0.03%
177	ISHARES TRUST CORE HIGH DV ETF	46429B663	718	$72,367	0.03%
178	WALT DISNEY COMPANY (THE) COM	254687106	809	$72,228	0.03%
179	ACCENTURE PLC COM	ACN	234	$72,208	0.03%
180	ABBVIE INC COM	ABBV	536	$72,158	0.03%
181	ISHARES INC MSCI GBL MIN VOL ETF	464286525	728	$71,384	0.03%
182	VANGUARD VALUE ETF	922908744	502	$71,334	0.03%
183	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	IVZ	1,536	$71,332	0.03%
184	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	1,055	$71,213	0.03%
185	UNITED STATES TREASURY NOTES NOTE	UNTCW	72	$70,869	0.03%
186	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	70	$69,723	0.03%
187	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	81369Y209	525	$69,683	0.03%
188	SHERWIN-WILLIAMS CO COM	SHW	261	$69,191	0.03%
189	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	70	$69,142	0.03%
190	ISHARES TRUST 20 YR TR BD ETF	464287432	666	$68,558	0.03%
191	UNITED STATES TREASURY BILLS BILL	UNTCW	69	$68,228	0.03%
192	SOUTHERN CO COM	SOMN	969	$68,064	0.03%
193	VANGUARD INT-TERM CORP ETF	92206C870	861	$68,045	0.03%
194	MASTERCARD INCORPORATED COM CL A	MA	173	$68,041	0.03%
195	UNITED STATES TREASURY NOTES NOTE	UNTCW	68	$66,876	0.03%
196	JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW	46641Q217	1,292	$66,590	0.03%
197	PRUDENTIAL FINANCIAL INC COM	PUKPF	751	$66,233	0.03%
198	NIKE INC COM CL B	NKE	599	$66,117	0.03%
199	VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA	92189H300	2,584	$66,047	0.03%
200	BLACKROCK INC COM	BLK	94	$65,265	0.03%
201	WEST PHARMA SERVICES INC COM	955306105	170	$65,020	0.03%
202	MONDELEZ INTL INC COM CL A	609207105	872	$63,620	0.03%
203	ZOETIS INC COM CL A	ZTS	367	$63,201	0.03%
204	VANGUARD FTSE PACIFIC ETF	922042866	900	$62,748	0.03%
205	UNITED STATES TREASURY BILLS BILL	UNTCW	63	$62,724	0.03%
206	DANAHER CORP COM	235851102	260	$62,400	0.03%
207	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	540	$62,240	0.03%
208	WELLS FARGO BANK NATIONAL ASSN CD	9497634X1	62	$61,869	0.02%
209	WELLS FARGO BANK NATIONAL ASSN CD	9497634V5	62	$61,763	0.02%
210	PROSHARES TRUST INFLATN EXPECTNS ETF	74348A814	1,886	$61,403	0.02%
211	HEICO CORP COM	HEI-A	346	$61,221	0.02%
212	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	46432F396	424	$61,162	0.02%
213	RTX CORP COM	RTX	623	$61,029	0.02%
214	NETFLIX INC COM	NFLX	137	$60,347	0.02%
215	ISHARES TRUST BROAD USD HIGH ETF	46435U853	1,706	$60,222	0.02%
216	ISHARES TRUST MSCI USA VALUE FACTOR ETF	46432F388	637	$59,744	0.02%
217	ISHARES TRUST GLOBAL TECH ETF	464287291	952	$59,205	0.02%
218	UNITED STATES TREASURY NOTES NOTE	UNTCW	60	$58,596	0.02%
219	APOLLO GLOBAL MANAGEMENT INC COM	03769M106	759	$58,299	0.02%
220	LAM RESEARCH CORP COM	LRCX	89	$57,215	0.02%
221	ALPHABET INC COM CL C	GOOG	470	$56,856	0.02%
222	MONSTER BEVERAGE CORP COM	MNST	979	$56,234	0.02%
223	VANGUARD 500 GRTH IDX F ETF	921932505	220	$55,828	0.02%
224	DOW INC COM	DOW	1,047	$55,744	0.02%
225	ISHARES TRUST S&P 500 GRWT ETF	464287309	789	$55,609	0.02%
226	ALTRIA GROUP INC COM	MO	1,211	$54,876	0.02%
227	UNITED STATES TREASURY NOTES NOTE	UNTCW	59	$54,863	0.02%
228	ISHARES INC MSCI EMRG CHN ETF	46434G764	1,039	$54,007	0.02%
229	ANALOG DEVICES INC COM	ADI	277	$53,962	0.02%
230	UNITED STATES TREASURY NOTES NOTE	UNTCW	60	$53,869	0.02%
231	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	695	$53,647	0.02%
232	ISHARES TRUST MSCI UK ETF NEW	46435G334	1,634	$52,860	0.02%
233	ISHARES TRUST RUS 1000 VAL ETF	464287598	334	$52,715	0.02%
234	PAYCOM SOFTWARE INC COM	PAYC	161	$51,720	0.02%
235	ISHARES INC MSCI EMERGING MARKETS MIN V	464286533	937	$51,516	0.02%
236	CITIGROUP INC NOTE M/W CLBL	C-PR	55	$51,482	0.02%
237	UNITED STATES TREASURY NOTES NOTE	UNTCW	56	$51,338	0.02%
238	INTUITIVE SURGICAL INC COM	ISRG	149	$50,949	0.02%
239	CONSOLIDATED EDISON INC COM	ED	563	$50,925	0.02%
240	ISHARES TRUST U.S. ENERGY ETF	464287796	1,185	$50,765	0.02%
241	FEDERAL HOME LOAN BANKS BOND	3133X8EW8	50	$49,992	0.02%
242	ANSYS INC COM	03662Q105	151	$49,871	0.02%
243	WELLS FARGO BANK NATIONAL ASSN CD	9497635H5	50	$49,863	0.02%
244	CHARLES SCHWAB BANK SSB CD	15987UBB3	50	$49,861	0.02%
245	PROLOGIS INC COM USD0.01	PLDGP	407	$49,852	0.02%
246	UNITED STATES TREASURY NOTES NOTE	UNTCW	50	$49,848	0.02%
247	WELLS FARGO BANK NATIONAL ASSN CD	9497635G7	50	$49,782	0.02%
248	GLOBANT SA COM	GLOB	277	$49,782	0.02%
249	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	808524730	1,845	$49,391	0.02%
250	VERISK ANALYTICS INC COM	VRSK	217	$49,049	0.02%
251	INTUIT INC COM	INTU	107	$49,026	0.02%
252	FASTENAL COM	FAST	828	$48,844	0.02%
253	TYLER TECHNOLOGIES INC COM	TYL	117	$48,727	0.02%
254	ISHARES TRUST TIPS BD ETF	464287176	435	$46,815	0.02%
255	FIVE BELOW INC COM	FIVE	238	$46,777	0.02%
256	ROLLINS INC COM	ROL	1,087	$46,556	0.02%
257	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	IVZ	2,567	$46,078	0.02%
258	OTIS WORLDWIDE CORP COM	OTIS	515	$45,840	0.02%
259	GENERAL DYNAMICS CORP COM	GD	213	$45,803	0.02%
260	MEDTRONIC PLC COM	MDT	520	$45,788	0.02%
261	ISHARES TRUST CORE S&P US GWT ETF	464287671	463	$45,207	0.02%
262	RB GLOBAL INC COM	RBA	750	$45,008	0.02%
263	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	869	$44,780	0.02%
264	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	694	$44,394	0.02%
265	WISDOMTREE TRUST EMER MKT HIGH FD ETF	WT	1,156	$44,240	0.02%
266	WELLS FARGO & COMPANY NOTE	94974BFY1	46	$44,133	0.02%
267	VANGUARD COMM SRVC ETF	92204A884	410	$43,587	0.02%
268	UNITED STATES TREASURY BILLS BILL	912796Z28	45	$43,517	0.02%
269	ADVANCED MICRO DEVICES INC COM	AMD	368	$41,919	0.02%
270	KINDER MORGAN INC COM	EP-PC	2,432	$41,874	0.02%
271	BANK OF AMERICA CORPORATION NOTE	BAC-PS	43	$41,641	0.02%
272	DIMENSIONAL ETF TR US EQUITY ETF	25434V401	861	$41,466	0.02%
273	VANGUARD FINANCIALS ETF	92204A405	509	$41,351	0.02%
274	VANGUARD DIV APP ETF	921908844	252	$40,932	0.02%
275	NUVEEN INSD TAX-FREE ADVANTAGE COM	NU	3,729	$40,758	0.02%
276	CSX CORP COM	CSX	1,191	$40,613	0.02%
277	BANK OF AMERICA CORPORATION COM	060505104	1,413	$40,539	0.02%
278	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	NU	3,445	$40,169	0.02%
279	META PLATFORMS INC NOTE M/W CLBL	META	43	$39,940	0.02%
280	WELLS FARGO BANK NATIONAL ASSN CD	9497635P7	40	$39,898	0.02%
281	JPMORGAN CHASE BANK NA CD M/W CLBL	VYLD	40	$39,843	0.02%
282	TEXAS INSTRUMENTS INC COM	882508104	220	$39,604	0.02%
283	ASML HOLDING NV ADR SPONSORED	ASMLF	54	$39,137	0.02%
284	UNITED STATES TREASURY NOTES NOTE	UNTCW	40	$38,977	0.02%
285	WP CAREY INC COM USD0.001	92936U109	574	$38,772	0.02%
286	ARISTA NETWORKS INC COM	ANET	239	$38,732	0.02%
287	ESTEE LAUDER COMPANIES INC COM CL A	518439104	197	$38,687	0.02%
288	GRAINGER W W INC COM	384802104	49	$38,641	0.02%
289	SPDR SERIES TRUST S&P DIVID ETF	78464A763	315	$38,612	0.02%
290	CHIPOTLE MEXICAN GRILL COM	CMG	18	$38,502	0.02%
291	STRYKER CORP COM	SYK	125	$38,270	0.02%
292	CARRIER GLOBAL CORPORATION COM	CARR	768	$38,177	0.02%
293	VANGUARD STRM INFPROIDX ETF	922020805	800	$37,936	0.02%
294	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	912	$37,802	0.02%
295	ISHARES INC MSCI GERMANY ETF	464286806	1,317	$37,627	0.02%
296	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	1,033	$37,591	0.02%
297	COPART INC COM	CPRT	412	$37,579	0.02%
298	THERMO FISHER SCIENTIFIC INC COM	TMO	72	$37,566	0.02%
299	ACTIVISION BLIZZARD INC COM	00507V109	444	$37,429	0.02%
300	VANGUARD EMERGING MKT GOVT BOND INDE	921946885	591	$36,802	0.01%
301	IDEXX LABORATORIES INC COM	45168D104	73	$36,663	0.01%
302	UNITED STATES TREASURY NOTES NOTE	UNTCW	42	$36,624	0.01%
303	RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL	913017CY3	38	$36,599	0.01%
304	EATON CORPORATION PLC COM	ETN	181	$36,399	0.01%
305	GILEAD SCIENCES INC COM	GILD	470	$36,245	0.01%
306	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	551	$35,859	0.01%
307	MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL	59333P3W6	40	$35,750	0.01%
308	UNITED PARCEL SERVICE INC COM CL B	UPS	199	$35,671	0.01%
309	ISHARES TRUST S&P MC 400GR ETF	464287606	475	$35,625	0.01%
310	US BANCORP COM	USB-PS	1,071	$35,377	0.01%
311	MARSH & MCLENNAN COMPANIES INC COM	571748102	186	$34,983	0.01%
312	VANGUARD LG-TERM COR BD ETF	92206C813	444	$34,850	0.01%
313	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	349	$34,816	0.01%
314	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	885	$34,373	0.01%
315	UNITED STATES TREASURY NOTES NOTE	UNTCW	35	$34,174	0.01%
316	UBER TECHNOLOGIES INC COM	UBER	785	$33,888	0.01%
317	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	92189F643	422	$33,671	0.01%
318	ISHARES TRUST MSCI CHINA ETF	46429B671	751	$33,600	0.01%
319	KIMBERLY CLARK CORP COM	KMB	243	$33,598	0.01%
320	GRAND CANYON EDUCATION COM	LOPE	324	$33,440	0.01%
321	VERTEX PHARMACEUTICAL COM	VRTX	95	$33,431	0.01%
322	EASTMAN CHEMICAL CO COM	EMN	398	$33,337	0.01%
323	ELI LILLY AND COMPANY COM	LLY	71	$33,298	0.01%
324	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	316092303	728	$33,066	0.01%
325	TJX COS INC COM	872540109	387	$32,827	0.01%
326	MOTOROLA SOLUTIONS INC COM	MSI	111	$32,554	0.01%
327	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	191	$32,434	0.01%
328	ERIE COUNTY NEW YORK PUB IMPT GO BDS	295084RF6	30	$31,998	0.01%
329	PAYPAL HOLDINGS INC NOTE M/W CLBL	PYPL	36	$31,923	0.01%
330	ALCON AG COM	ALC	387	$31,777	0.01%
331	METROPOLITAN TRANSN AUTH N Y D REF BDS REV	59259N2S1	30	$31,402	0.01%
332	FORD MOTOR CO COM	345370860	2,070	$31,313	0.01%
333	FIRSTENERGY CORP COM	FE	798	$31,026	0.01%
334	NEW YORK N Y GO BDS	64966MD63	30	$30,590	0.01%
335	PARAMOUNT GLOBAL COM	92556H206	1,916	$30,481	0.01%
336	INTEL CORP NOTE M/W CLBL	INTC	32	$30,407	0.01%
337	VANGUARD MEGA CAP INDEX ETF	921910873	193	$30,197	0.01%
338	GROVE CITY PA GO BDS CLBL	399540GQ0	30	$30,042	0.01%
339	UNITED STATES TREASURY NOTES NOTE	UNTCW	30	$29,822	0.01%
340	PNC FINANCIAL SERVICES GROUP COM	693475105	236	$29,670	0.01%
341	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	397	$29,445	0.01%
342	KLA CORPORATION COM	KLAC	60	$29,101	0.01%
343	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	46434V878	575	$28,904	0.01%
344	UNITED STATES TREASURY BONDS BOND	UNTCW	30	$28,739	0.01%
345	ALIGN TECHNOLOGY INC COM	ALGN	81	$28,645	0.01%
346	NOVO NORDISK A/S ADR SPONSORED	NONOF	177	$28,644	0.01%
347	INTERNATIONAL BUS MACH CORP COM	INTR	213	$28,498	0.01%
348	ISHARES SILVER TRUST ISHARES ETF	SLV	1,356	$28,327	0.01%
349	AIRCASTLE LIMITED NOTE M/W CLBL	00928QAS0	30	$28,253	0.01%
350	AMAZON COM INC NOTE M/W CLBL	AMZN	28	$27,824	0.01%
351	COMCAST CORP NOTE M/W CLBL	CCZ	34	$27,822	0.01%
352	CORTEVA INC COM	CTVA	482	$27,625	0.01%
353	ABBOTT LABORATORIES COM	ABLZF	253	$27,582	0.01%
354	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	502441306	146	$27,571	0.01%
355	ISHARES TRUST PFD AND INCM SEC ETF	464288687	885	$27,373	0.01%
356	GARTNER INC COM	IT	78	$27,324	0.01%
357	NEW YORK ST DORM AUTH REVS NON REV BDS	64990GSB9	25	$27,237	0.01%
358	ISLIP N Y PUB IMPT BDS	464723HF5	25	$27,230	0.01%
359	ENSIGN GROUP INC COM	ENSG	280	$26,729	0.01%
360	WORKIVA INC COM CL A	WK	262	$26,635	0.01%
361	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF	78463X541	487	$26,275	0.01%
362	AUTODESK INC NOTE M/W CLBL	ADSK	32	$26,185	0.01%
363	ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL	01179RVN0	25	$26,000	0.01%
364	VERIZON COMMUNICATIONS NOTE M/W CLBL	VZ	31	$25,883	0.01%
365	CHESTER COUNTY PA GO REF BDS CLBL	165573G67	25	$25,844	0.01%
366	UNITED STATES TREASURY NOTES NOTE	91282CFN6	26	$25,659	0.01%
367	EMERSON ELECTRIC CO COM	EMR	282	$25,534	0.01%
368	INTEL CORP COM	INTC	758	$25,346	0.01%
369	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL	64971WBM1	25	$25,262	0.01%
370	ECOLAB INC COM	ECL	135	$25,203	0.01%
371	CROWN CASTLE INC COM USD0.01	CCI	221	$25,171	0.01%
372	UNITED STATES TREASURY BONDS BOND	UNTCW	38	$25,162	0.01%
373	PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	73358WQY3	25	$25,151	0.01%
374	CONNECTICUT ST GO BDS CLBL	20772JSN3	25	$25,086	0.01%
375	PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL	70870ECC1	25	$25,080	0.01%
376	JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	VYLD	25	$25,006	0.01%
377	NEW YORK ST DORM AUTH REVS REV BDS CLBL	649907WQ1	25	$25,000	0.01%
378	NEW YORK ST DORM AUTH REVS REV BDS CLBL	649907WP3	25	$25,000	0.01%
379	JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	VYLD	25	$24,995	0.01%
380	UNITED STATES TREASURY BILLS BILL	912796XQ7	25	$24,965	0.01%
381	PNC BANK NATIONAL ASSN (DE) CD	69355NBR5	25	$24,964	0.01%
382	DUPONT DE NEMOURS INC COM	DD	349	$24,941	0.01%
383	FIRST REPUBLIC BANK SAN FRANCI CD	33616CMG2	25	$24,884	0.01%
384	UNITED STATES TREASURY BILLS BILL	UNTCW	25	$24,872	0.01%
385	OREILLY AUTOMOTIVE INC NEW COM	67103H107	26	$24,838	0.01%
386	FIFTH THIRD BANCORP COM	FITBM	945	$24,768	0.01%
387	NORTHAMPTON PA AREA SCH DIST GO BDS CLBL	663719M58	25	$24,737	0.01%
388	ISHARES TRUST TRS FLT RT BD ETF	46434V860	486	$24,626	0.01%
389	ISHARES TRUST MSCI ACWI EX US ETF	464288240	498	$24,512	0.01%
390	ADOBE INC COM	ADBE	50	$24,450	0.01%
391	VANGUARD REAL ESTATE ETF	922908553	291	$24,316	0.01%
392	UNITED STATES TREASURY NOTES NOTE	91282CBQ3	27	$24,254	0.01%
393	HONEYWELL INTERNATIONAL INC COM	438516106	116	$24,070	0.01%
394	NEW YORK ST PWR AUTH REV BDS REV CLBL	64989KLH7	25	$23,924	0.01%
395	WELLS FARGO & COMPANY COM	949746101	559	$23,843	0.01%
396	LAMAR ADVERTISING CO COM USD0.001 CL A	LAMR	239	$23,721	0.01%
397	ISHARES INC MSCI STH KOR ETF	464286772	373	$23,641	0.01%
398	JOHNSON CONTROLS INTL PLC COM	G51502105	346	$23,576	0.01%
399	ROYAL CARIBBEAN GROUP COM	V7780T103	227	$23,549	0.01%
400	BANK OF NEW YORK MELLON CORP COM	064058100	526	$23,418	0.01%
401	DATADOG INC COM CL A	DDOG	238	$23,414	0.01%
402	ORACLE CORP NOTE M/W CLBL	ORCL-PD	25	$23,193	0.01%
403	MORGAN STANLEY NOTE M/W CLBL	MS-PQ	24	$23,167	0.01%
404	MORGAN STANLEY NOTE M/W CLBL	MS-PQ	24	$23,055	0.01%
405	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	1,200	$23,028	0.01%
406	AMEDISYS INC COM	023436108	248	$22,677	0.01%
407	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	MRSH	23	$22,341	0.01%
408	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV	64971X4H8	20	$22,191	0.01%
409	WELLS FARGO & COMPANY NOTE	94974BGH7	23	$22,075	0.01%
410	VISA INC NOTE M/W CLBL	V	23	$22,046	0.01%
411	SCHWAB (CHARLES) CORP COM	SCHW-PJ	387	$21,935	0.01%
412	QUALCOMM INC NOTE M/W CLBL	747525AU7	23	$21,779	0.01%
413	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	38141GWZ3	23	$21,723	0.01%
414	EVERGY INC COM	EVRG	371	$21,674	0.01%
415	BANK OF AMERICA CORPORATION NOTE M/W CLBL	06051GKQ1	23	$21,626	0.01%
416	WALMART INC NOTE M/W CLBL	WMT	23	$21,531	0.01%
417	NORTHROP GRUMMAN CORP NOTE M/W CLBL	666807BN1	23	$21,449	0.01%
418	ISHARES TRUST MSCI EMG MKT ETF	464287234	541	$21,402	0.01%
419	ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL	BUDFF	23	$21,387	0.01%
420	US BANCORP NOTE M/W CLBL	91159HHR4	23	$21,253	0.01%
421	LIVE NATION ENTERTAINMENT INC COM	LYV	233	$21,229	0.01%
422	NESTLE SA ADR SPONSORED	641069406	175	$21,061	0.01%
423	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	321	$21,006	0.01%
424	LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV	542691AE0	20	$20,855	0.01%
425	GAMING & LEISURE P COM USD0.01	36467J108	430	$20,834	0.01%
426	MICRON TECHNOLOGY INC COM	MU	330	$20,826	0.01%
427	ISHARES TRUST FLTG RATE NT ETF	46429B655	408	$20,735	0.01%
428	CALIFORNIA STATE VAR PURP GO BDS CLBL	13063DTL2	30	$20,448	0.01%
429	NEW JERSEY ECONOMIC DEV AUTH S REV BDS	645913AA2	19	$20,407	0.01%
430	WESTCHESTER CNTY N Y GO BDS	95736U4B7	20	$20,386	0.01%
431	ABBVIE INC NOTE M/W CLBL	00287YBZ1	21	$20,149	0.01%
432	ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL	29379VBX0	23	$20,136	0.01%
433	WORKDAY INC COM CL A	WDAY	89	$20,104	0.01%
434	UNITED STATES TREASURY BONDS BOND	UNTCW	18	$19,981	0.01%
435	INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	IVZ	847	$19,921	0.01%
436	SPDR SERIES TRUST PORTFOLIO SHORT ETF	78464A474	671	$19,754	0.01%
437	UNITED STATES TREASURY BONDS BOND	UNTCW	24	$19,741	0.01%
438	UNION PACIFIC CORP NOTE M/W CLBL	UNP	20	$19,381	0.01%
439	ENTEGRIS INC COM	ENTG	174	$19,283	0.01%
440	TWILIO INC COM CL A	TWLO	303	$19,277	0.01%
441	DISCOVER FINANCIAL SERVICES NOTE M/W CLBL	254709AP3	20	$19,152	0.01%
442	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	198	$19,127	0.01%
443	BOOKING HOLDINGS INC COM	BKNG	7	$18,902	0.01%
444	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	309	$18,852	0.01%
445	EQUINIX INC COM	EQIX	24	$18,815	0.01%
446	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	MRSH	19	$18,743	0.01%
447	INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL	45866FAT1	19	$18,386	0.01%
448	REPUBLIC SERVICES INC COM	760759100	120	$18,380	0.01%
449	AMERICAN EXPRESS CO NOTE M/W CLBL	AXP	19	$18,317	0.01%
450	VERIZON COMMUNICATIONS NOTE M/W CLBL	VZ	23	$18,145	0.01%
451	T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF	87283Q404	544	$18,132	0.01%
452	VMWARE INC NOTE M/W CLBL	928563AC9	19	$18,012	0.01%
453	GOLDMAN SACHS GROUP INC COM	GSCE	56	$17,959	0.01%
454	ISHARES TRUST U.S. MED DVC ETF	464288810	318	$17,954	0.01%
455	BLACKLINE INC COM	BL	332	$17,868	0.01%
456	ISHARES TRUST IBOXX HI YD ETF	464288513	238	$17,867	0.01%
457	MARRIOTT INTERNATIONAL INC COM CL A	571903202	97	$17,852	0.01%
458	MICROSOFT CORP NOTE M/W CLBL	MSFT	19	$17,831	0.01%
459	BANK OF MONTREAL NOTE M/W CONV CLBL	06368FAA7	18	$17,803	0.01%
460	UNITED STATES TREASURY BONDS BOND	UNTCW	23	$17,714	0.01%
461	CVS HEALTH CORPORATION NOTE M/W CLBL	CVS	18	$17,494	0.01%
462	CITIGROUP INC COM	C-PR	378	$17,410	0.01%
463	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	38141GZU1	18	$17,403	0.01%
464	VERIZON COMMUNICATIONS NOTE M/W CLBL	VZ	18	$17,386	0.01%
465	BAT CAPITAL CORPORATION NOTE M/W CLBL	05526DBR5	20	$17,140	0.01%
466	ATLASSIAN CORP COM CL A	TEAM	102	$17,117	0.01%
467	THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	TMO	18	$17,020	0.01%
468	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	GM	17	$16,938	0.01%
469	GILEAD SCIENCES INC NOTE M/W CLBL	GILD	18	$16,903	0.01%
470	WEC ENERGY GROUP INC COM	WEC	190	$16,766	0.01%
471	CHENIERE ENERGY INC COM	LNG	110	$16,760	0.01%
472	DEXCOM INC COM	DXCM	130	$16,706	0.01%
473	NEW YORK ST DORM AUTH REVS NON REV BDS	64990GJD5	15	$16,688	0.01%
474	AMERICAN TOWER CORP NOTE M/W CLBL	03027XAP5	18	$16,677	0.01%
475	UNITEDHEALTH GROUP INC NOTE M/W CLBL	91324PER9	16	$16,626	0.01%
476	CARLYLE GROUP INC COM	CGABL	520	$16,614	0.01%
477	NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL	64988YEQ6	25	$16,565	0.01%
478	SYNOPSYS INC COM	SNPS	38	$16,546	0.01%
479	FAIRFAX CNTY VA INDL DEV AUTH REF BDS REV	30382VAG1	15	$16,467	0.01%
480	CANADIAN PACIFIC KANSAS CITY COM	CP	203	$16,396	0.01%
481	AIR LEASE CORP COM CL A	AIIR	391	$16,363	0.01%
482	MEDPACE HOLDINGS INC COM	MEDP	68	$16,332	0.01%
483	BIOGEN INC COM	BIIB	57	$16,236	0.01%
484	WASHINGTON CNTY MINN GO BDS	937785VK6	15	$16,148	0.01%
485	PIONEER NATURAL RESOURCES CO COM	723787107	77	$16,021	0.01%
486	JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VAR	46647PAU0	16	$15,981	0.01%
487	HUNTINGTON BANCSHARES INC COM	HBANP	1,481	$15,966	0.01%
488	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS	64985HJ24	15	$15,965	0.01%
489	HP INCORPORATION COM	HPQ	520	$15,959	0.01%
490	UNITED STATES TREASURY BONDS BOND	UNTCW	15	$15,959	0.01%
491	TRUIST FINANCIAL CORPORATION NOTE M/W CLBL	TFC-PR	18	$15,873	0.01%
492	VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS	927793D48	15	$15,867	0.01%
493	UNITED STATES TREASURY NOTES NOTE	912828B66	16	$15,739	0.01%
494	VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV	92818NFF0	15	$15,659	0.01%
495	CVS HEALTH CORPORATION NOTE M/W CLBL	CVS	16	$15,656	0.01%
496	SANOFI ADR SPONSORED	SNYNF	290	$15,631	0.01%
497	ARES CAPITAL CORP NOTE M/W CLBL	ARCC	18	$15,596	0.01%
498	SPLUNK INC COM	848637104	147	$15,595	0.01%
499	NEXTERA ENERGY INC COM	NEE-PW	210	$15,582	0.01%
500	FLOOR & DECOR HOLDINGS INC COM CL A	FND	149	$15,490	0.01%