13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001822587-24-000003

Total Value

$348.8M

Positions

1,262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	128,474	$55.9M	16.10%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	954,687	$45.4M	13.08%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	434,166	$34.3M	9.87%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	207,798	$22.4M	6.44%
5	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	292,619	$19.1M	5.49%
6	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	182,399	$14.1M	4.07%
7	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	276,569	$12.8M	3.69%
8	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	251,189	$12.7M	3.65%
9	ISHARES CONVERTIBLE BOND ETF	46435G102	155,187	$12.0M	3.45%
10	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	173,039	$10.5M	3.03%
11	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	129,319	$10.3M	2.97%
12	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	253,537	$9.7M	2.79%
13	VANGUARD MID-CAP VALUE ETF	922908512	61,878	$9.4M	2.71%
14	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	124,103	$7.8M	2.23%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,469	$5.1M	1.48%
16	APPLE INC COM	AAPL	19,112	$4.0M	1.15%
17	SPDR S&P 500 ETF TRUST	SPY	7,328	$3.8M	1.09%
18	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	97,803	$3.2M	0.91%
19	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	87,415	$2.3M	0.67%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	36,474	$2.2M	0.63%
21	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	10,379	$2.0M	0.58%
22	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	29,475	$1.2M	0.34%
23	AMERICAN EXPRESS CO COM	AXP	5,167	$1.2M	0.34%
24	MICROSOFT CORP COM	MSFT	2,908	$1.1M	0.33%
25	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	15,070	$1.1M	0.31%
26	ISHARES TIPS BOND ETF	464287176	8,470	$922,992	0.27%
27	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	27,110	$900,032	0.26%
28	NVIDIA CORPORATION COM	NVDA	8,822	$886,118	0.26%
29	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,386	$880,124	0.25%
30	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	9,328	$878,554	0.25%
31	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	25,681	$865,705	0.25%
32	VANGUARD S&P 500 ETF	922908363	1,734	$823,997	0.24%
33	MOODYS CORP COM	MCO	1,748	$769,092	0.22%
34	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,730	$767,912	0.22%
35	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	18,361	$751,479	0.22%
36	ISHARES CORE S&P 500 ETF	464287200	1,424	$740,640	0.21%
37	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	25,843	$733,931	0.21%
38	PARSONS CORP DEL COM	PSN	7,784	$694,022	0.20%
39	AMAZON COM INC COM	AMZN	4,227	$680,632	0.20%
40	ISHARES RUSSELL 1000 ETF	464287622	2,276	$644,523	0.19%
41	LOCKHEED MARTIN CORP COM	LMT	1,139	$620,919	0.18%
42	VIRTUS SEIX SENIOR LOAN ETF	92790A405	24,606	$584,128	0.17%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,385	$551,940	0.16%
44	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	15,188	$514,083	0.15%
45	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,885	$506,657	0.15%
46	LINDE PLC SHS	LIN	1,104	$489,248	0.14%
47	EXXON MOBIL CORP COM	XOM	3,938	$451,883	0.13%
48	SCHWAB INTERNATIONAL EQUITY ETF	808524805	12,066	$446,166	0.13%
49	ABBVIE INC COM	ABBV	2,383	$439,200	0.13%
50	SPDR ICE PREFERRED SECURITIES ETF	78464A292	13,030	$437,543	0.13%
51	ALPHABET INC CAP STK CL A	GOOG	2,742	$436,526	0.13%
52	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,213	$431,812	0.12%
53	TESLA INC COM	TSLA	2,101	$417,847	0.12%
54	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,192	$408,659	0.12%
55	VANGUARD SHORT-TERM BOND ETF	921937827	4,908	$383,145	0.11%
56	HOME DEPOT INC COM	HD	1,068	$373,725	0.11%
57	ALPHABET INC CAP STK CL C	GOOG	2,256	$362,330	0.10%
58	THOMSON REUTERS CORP. COM	TMSOF	2,272	$351,638	0.10%
59	ISHARES MSCI EAFE GROWTH ETF	464288885	3,468	$335,808	0.10%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	799	$330,563	0.10%
61	SEMPRA COM	SREA	3,854	$303,310	0.09%
62	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,189	$300,477	0.09%
63	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,422	$299,162	0.09%
64	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,478	$292,042	0.08%
65	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	3,482	$287,928	0.08%
66	META PLATFORMS INC CL A	META	586	$278,388	0.08%
67	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,584	$264,669	0.08%
68	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,298	$258,421	0.07%
69	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,349	$244,792	0.07%
70	FIFTH THIRD BANCORP COM	FITBM	6,218	$243,904	0.07%
71	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	11,189	$229,357	0.07%
72	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	4,719	$221,026	0.06%
73	PROCTER AND GAMBLE CO COM	742718109	1,295	$217,481	0.06%
74	COCA COLA CO COM	KO	3,102	$211,238	0.06%
75	VANGUARD SMALL CAP VALUE ETF	922908611	1,131	$206,658	0.06%
76	ISHARES S&P 500 GROWTH ETF	464287309	2,305	$195,332	0.06%
77	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	4,190	$195,087	0.06%
78	AMERIPRISE FINL INC COM	03076C106	491	$192,209	0.06%
79	INTERNATIONAL BUSINESS MACHS COM	INTR	999	$182,980	0.05%
80	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,013	$180,457	0.05%
81	ISHARES RUSSELL 2000 GROWTH ETF	464287648	699	$179,720	0.05%
82	UNITEDHEALTH GROUP INC COM	UNH	313	$177,981	0.05%
83	ISHARES NATIONAL MUNI BOND ETF	464288414	1,635	$176,841	0.05%
84	JPMORGAN CHASE & CO. COM	VYLD	901	$175,518	0.05%
85	VANGUARD LONG-TERM BOND ETF	921937793	2,354	$174,749	0.05%
86	ISHARES CORE S&P MID-CAP ETF	464287507	3,040	$174,219	0.05%
87	SOUTHERN CO COM	SOMN	1,990	$172,218	0.05%
88	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,521	$165,420	0.05%
89	MERCK & CO INC COM	MRK	1,455	$163,320	0.05%
90	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	988	$160,600	0.05%
91	WALMART INC COM	WMT	2,369	$160,090	0.05%
92	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	807	$159,533	0.05%
93	AON PLC SHS CL A	AON	483	$159,492	0.05%
94	ABBOTT LABS COM	ABLZF	1,451	$157,517	0.05%
95	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,009	$155,698	0.04%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,067	$155,534	0.04%
97	ALTRIA GROUP INC COM	MO	3,126	$154,258	0.04%
98	SPDR PORTFOLIO S&P 500 ETF	78464A854	2,432	$147,945	0.04%
99	BROADCOM INC COM	AVGO	1,040	$147,683	0.04%
100	ISHARES MBS ETF	464288588	1,546	$146,944	0.04%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,500	$146,632	0.04%
102	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,937	$146,488	0.04%
103	VANGUARD MID-CAP ETF	922908629	615	$146,191	0.04%
104	ISHARES BITCOIN TRUST REGISTERED	IBIT	4,702	$143,317	0.04%
105	INSPIRE SMALL/MID CAP ETF	NTRSO	4,103	$143,203	0.04%
106	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,258	$142,662	0.04%
107	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,438	$142,059	0.04%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	550	$140,304	0.04%
109	F N B CORP COM	302520101	10,320	$139,940	0.04%
110	ISHARES MSCI EAFE VALUE ETF	464288877	2,692	$139,383	0.04%
111	BANK AMERICA CORP COM	060505104	3,769	$138,103	0.04%
112	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,477	$137,066	0.04%
113	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,158	$135,236	0.04%
114	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	1,389	$130,076	0.04%
115	JOHNSON & JOHNSON COM	JNJ	777	$125,235	0.04%
116	EQUITABLE HLDGS INC COM	EQH-PC	3,329	$123,340	0.04%
117	PHILIP MORRIS INTL INC COM	718172109	1,086	$123,323	0.04%
118	S&P GLOBAL INC COM	SPGI	260	$122,718	0.04%
119	STARBUCKS CORP COM	SBUX	1,634	$120,688	0.03%
120	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,205	$118,966	0.03%
121	CISCO SYS INC COM	CSCO	2,630	$117,642	0.03%
122	VISA INC COM CL A	V	456	$116,937	0.03%
123	LEIDOS HOLDINGS INC COM	LDOS	810	$115,555	0.03%
124	ISHARES U.S. TREASURY BOND ETF	46429B267	4,755	$111,063	0.03%
125	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,105	$110,724	0.03%
126	CONOCOPHILLIPS COM	COP	1,055	$110,315	0.03%
127	PROSHARES ULTRAPRO QQQ	74347X831	2,038	$109,232	0.03%
128	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	741	$108,697	0.03%
129	3M CO COM	MMM	869	$108,287	0.03%
130	VERIZON COMMUNICATIONS INC COM	VZ	2,640	$105,045	0.03%
131	AT&T INC COM	T-PC	5,491	$103,822	0.03%
132	VANGUARD EXTENDED MARKET ETF	922908652	625	$102,488	0.03%
133	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	2,309	$102,147	0.03%
134	VANGUARD MATERIALS ETF	92204A801	530	$101,591	0.03%
135	METLIFE INC COM	MET-PF	1,491	$101,286	0.03%
136	PEPSICO INC COM	PEP	580	$100,802	0.03%
137	ELI LILLY & CO COM	LLY	126	$97,683	0.03%
138	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,850	$95,007	0.03%
139	CHEVRON CORP NEW COM	CVX	628	$90,830	0.03%
140	KKR & CO INC COM	KKRT	847	$89,977	0.03%
141	ISHARES U.S. TECHNOLOGY ETF	464287721	675	$89,867	0.03%
142	COSTCO WHSL CORP NEW COM	22160K105	112	$89,141	0.03%
143	AUTOMATIC DATA PROCESSING INC COM	ADP	340	$87,709	0.03%
144	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,703	$85,874	0.02%
145	VANGUARD TOTAL WORLD STOCK ETF	922042742	791	$85,183	0.02%
146	DISNEY WALT CO COM	254687106	966	$84,727	0.02%
147	VANGUARD ENERGY ETF	92204A306	693	$83,670	0.02%
148	KINDER MORGAN INC DEL COM	EP-PC	4,135	$83,016	0.02%
149	VANGUARD TOTAL BOND MARKET ETF	921937835	1,105	$82,092	0.02%
150	CONSTELLATION ENERGY CORP COM	CEG	467	$79,376	0.02%
151	ISHARES CORE MSCI EAFE ETF	46432F842	1,129	$79,079	0.02%
152	DANAHER CORPORATION COM	235851102	288	$77,565	0.02%
153	SALESFORCE INC COM	CRM	323	$77,201	0.02%
154	RIO TINTO PLC SPONSORED ADR	RTNTF	1,220	$76,824	0.02%
155	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,347	$76,020	0.02%
156	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,460	$75,789	0.02%
157	QUALCOMM INC COM	QCOM	477	$75,271	0.02%
158	ROYAL BK CDA COM	780087102	704	$74,378	0.02%
159	AMERICAN WTR WKS CO INC NEW COM	030420103	515	$73,501	0.02%
160	VANGUARD S&P 500 GROWTH ETF	921932505	236	$72,025	0.02%
161	MCDONALDS CORP COM	MCD	267	$71,606	0.02%
162	CATERPILLAR INC COM	CAT	225	$71,038	0.02%
163	GALLAGHER ARTHUR J & CO COM	363576109	256	$71,005	0.02%
164	NEXTERA ENERGY INC COM	NEE-PW	922	$70,658	0.02%
165	NETFLIX INC COM	NFLX	118	$70,629	0.02%
166	SHERWIN WILLIAMS CO COM	SHW	208	$70,340	0.02%
167	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	818	$67,265	0.02%
168	TARGET CORP COM	TGT	488	$65,329	0.02%
169	PALO ALTO NETWORKS INC COM	PANW	220	$64,720	0.02%
170	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	541	$64,314	0.02%
171	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	1,983	$62,678	0.02%
172	VANGUARD FTSE PACIFIC ETF	922042866	899	$62,567	0.02%
173	EMERSON ELEC CO COM	EMR	588	$62,551	0.02%
174	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,178	$62,376	0.02%
175	VANECK BDC INCOME ETF	92189F411	4,020	$62,302	0.02%
176	SERVICENOW INC COM	NOW	78	$60,940	0.02%
177	APOLLO GLOBAL MGMT INC COM	03769M106	609	$60,346	0.02%
178	PULTE GROUP INC COM	745867101	488	$60,200	0.02%
179	WASTE MGMT INC DEL COM	94106L109	298	$60,054	0.02%
180	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,958	$58,125	0.02%
181	RPM INTL INC COM	749685103	505	$57,811	0.02%
182	ISHARES RUSSELL 1000 VALUE ETF	464287598	328	$57,095	0.02%
183	VANGUARD UTILITIES ETF	92204A876	363	$56,948	0.02%
184	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,125	$56,554	0.02%
185	ISHARES S&P 500 VALUE ETF	464287408	311	$56,488	0.02%
186	ACCENTURE PLC IRELAND SHS CLASS A	ACN	176	$55,219	0.02%
187	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	1,911	$54,082	0.02%
188	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$54,074	0.02%
189	TJX COS INC NEW COM	872540109	495	$53,898	0.02%
190	LOWES COS INC COM	548661107	226	$53,567	0.02%
191	PFIZER INC COM	PFE	1,778	$52,853	0.02%
192	UBER TECHNOLOGIES INC COM	UBER	891	$52,106	0.02%
193	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	685	$51,999	0.01%
194	BLACKROCK INC COM	BLK	62	$51,241	0.01%
195	BLACKROCK FLEXIBLE INCOME ETF	BLK	968	$50,879	0.01%
196	CARRIER GLOBAL CORPORATION COM	CARR	797	$50,650	0.01%
197	INVESCO DB BASE METALS FUND	IVZ	2,755	$50,534	0.01%
198	GRAYSCALE BITCOIN TRUST	GBTC	1,170	$49,866	0.01%
199	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	606	$49,774	0.01%
200	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	887	$49,663	0.01%
201	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	975	$49,521	0.01%
202	CONSOLIDATED EDISON INC COM	ED	483	$48,583	0.01%
203	ORACLE CORP COM	ORCL-PD	377	$48,201	0.01%
204	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	81752T494	1,671	$47,955	0.01%
205	PRUDENTIAL FINL INC COM	PUKPF	454	$47,892	0.01%
206	INTUITIVE SURGICAL INC COM NEW	ISRG	109	$47,742	0.01%
207	INTUIT COM	INTU	78	$47,032	0.01%
208	SWEETGREEN INC COM CL A	SG	1,914	$46,989	0.01%
209	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	425	$46,780	0.01%
210	MASTERCARD INCORPORATED CL A	MA	105	$46,410	0.01%
211	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	268	$45,714	0.01%
212	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	81752T510	1,371	$45,641	0.01%
213	ISHARES CORE HIGH DIVIDEND ETF	46429B663	403	$45,065	0.01%
214	GENERAL DYNAMICS CORP COM	GD	157	$44,678	0.01%
215	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$43,924	0.01%
216	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	1,174	$43,547	0.01%
217	SPDR GOLD SHARES	GLD	195	$43,384	0.01%
218	EXELON CORP COM	EXC	1,154	$43,299	0.01%
219	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$42,996	0.01%
220	ANALOG DEVICES INC COM	ADI	214	$42,920	0.01%
221	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	851	$42,912	0.01%
222	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	53	$42,896	0.01%
223	MONSTER BEVERAGE CORP NEW COM	MNST	849	$42,850	0.01%
224	ISHARES GOLD TRUST	IAU	940	$42,752	0.01%
225	PINTEREST INC CL A	PINS	1,480	$42,417	0.01%
226	NOVO-NORDISK A S ADR	NONOF	334	$42,084	0.01%
227	EATON CORP PLC SHS	ETN	154	$41,969	0.01%
228	MONDELEZ INTL INC CL A	609207105	595	$41,002	0.01%
229	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	475	$40,285	0.01%
230	COMCAST CORP NEW CL A	CCZ	1,017	$39,834	0.01%
231	SCHWAB US AGGREGATE BOND ETF	808524839	843	$39,646	0.01%
232	VERTEX PHARMACEUTICALS INC COM	VRTX	79	$37,676	0.01%
233	THERMO FISHER SCIENTIFIC INC COM	TMO	62	$37,078	0.01%
234	MOLSON COORS BEVERAGE CO CL B	TAP-A	709	$36,252	0.01%
235	ALLSTATE CORP COM	ALL-PJ	215	$36,194	0.01%
236	ZOETIS INC CL A	ZTS	207	$36,188	0.01%
237	GARTNER INC COM	IT	79	$36,141	0.01%
238	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	692	$35,954	0.01%
239	STARWOOD PPTY TR INC COM	STHO	1,906	$35,897	0.01%
240	WELLS FARGO CO NEW COM	949746101	686	$35,745	0.01%
241	GE AEROSPACE COM NEW	369604301	226	$35,685	0.01%
242	FIRSTENERGY CORP COM	FE	845	$35,389	0.01%
243	GRAINGER W W INC COM	384802104	37	$35,150	0.01%
244	MARSH & MCLENNAN COS INC COM	571748102	159	$34,391	0.01%
245	STRYKER CORPORATION COM	SYK	108	$33,999	0.01%
246	RTX CORPORATION COM	RTX	295	$33,976	0.01%
247	ADVANCED MICRO DEVICES INC COM	AMD	252	$33,975	0.01%
248	OTIS WORLDWIDE CORP COM	OTIS	362	$33,819	0.01%
249	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	433	$33,595	0.01%
250	HEICO CORP NEW COM	HEI-A	148	$33,573	0.01%
251	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	575	$33,368	0.01%
252	PROLOGIS INC. COM	PLDGP	278	$32,982	0.01%
253	PHILLIPS 66 COM	PSX	251	$32,912	0.01%
254	MOTOROLA SOLUTIONS INC COM NEW	MSI	82	$32,771	0.01%
255	LAM RESEARCH CORP COM	LRCX	42	$32,357	0.01%
256	VERISK ANALYTICS INC COM	VRSK	122	$31,999	0.01%
257	ISHARES SILVER TRUST	SLV	1,281	$31,846	0.01%
258	ADOBE INC COM	ADBE	62	$31,578	0.01%
259	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	293	$31,089	0.01%
260	MICRON TECHNOLOGY INC COM	MU	339	$30,598	0.01%
261	CARDINAL HEALTH INC COM	CAH	311	$30,493	0.01%
262	ROYAL CARIBBEAN GROUP COM	V7780T103	218	$30,470	0.01%
263	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,215	$30,120	0.01%
264	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	590	$29,798	0.01%
265	CSX CORP COM	CSX	900	$29,700	0.01%
266	VANGUARD DIVIDEND APPRECIATION ETF	921908844	163	$29,449	0.01%
267	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	640	$29,082	0.01%
268	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	609	$28,976	0.01%
269	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	366	$28,855	0.01%
270	ISHARES GLOBAL TECH ETF	464287291	394	$28,742	0.01%
271	COSTAR GROUP INC COM	CSGP	394	$28,644	0.01%
272	ISHARES U.S. ENERGY ETF	464287796	627	$28,483	0.01%
273	CVS HEALTH CORP COM	CVS	490	$28,322	0.01%
274	TWILIO INC CL A	TWLO	471	$28,223	0.01%
275	TEXAS INSTRS INC COM	882508104	155	$28,085	0.01%
276	TOLL BROTHERS INC COM	TOL	212	$27,160	0.01%
277	CHIPOTLE MEXICAN GRILL INC COM	CMG	518	$27,030	0.01%
278	ARISTA NETWORKS INC COM	ANET	85	$26,770	0.01%
279	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	505	$26,745	0.01%
280	APPLIED MATLS INC COM	038222105	143	$26,011	0.01%
281	AGNICO EAGLE MINES LTD COM	AEM	355	$25,976	0.01%
282	HONEYWELL INTL INC COM	438516106	130	$25,963	0.01%
283	VANGUARD REAL ESTATE ETF	922908553	293	$25,895	0.01%
284	ISHARES MSCI ACWI EX U.S. ETF	464288240	506	$25,772	0.01%
285	AGILENT TECHNOLOGIES INC COM	A	188	$25,324	0.01%
286	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	253	$25,067	0.01%
287	FEDEX CORP COM	FDX	88	$24,912	0.01%
288	ISHARES ESG AWARE MSCI EM ETF	46434G863	768	$24,598	0.01%
289	FIRST COMWLTH FINL CORP PA COM	319829107	1,515	$24,543	0.01%
290	ROLLINS INC COM	ROL	504	$24,006	0.01%
291	KLA CORP COM NEW	KLAC	34	$23,919	0.01%
292	PAYPAL HLDGS INC COM	PYPL	395	$23,882	0.01%
293	BOOKING HOLDINGS INC COM	BKNG	7	$23,685	0.01%
294	GILEAD SCIENCES INC COM	GILD	316	$23,623	0.01%
295	UNION PAC CORP COM	UNP	100	$23,487	0.01%
296	CITIGROUP INC COM NEW	C-PR	411	$23,062	0.01%
297	PNC FINL SVCS GROUP INC COM	693475105	137	$22,718	0.01%
298	EQUINIX INC COM	EQIX	29	$22,279	0.01%
299	ZACKS SMALL/MID CAP ETF	98888G204	748	$22,201	0.01%
300	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	441	$21,768	0.01%
301	WEST PHARMACEUTICAL SVSC INC COM	955306105	72	$21,716	0.01%
302	DOCUSIGN INC COM	DOCU	435	$21,633	0.01%
303	KIMBERLY-CLARK CORP COM	KMB	157	$21,602	0.01%
304	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	366	$21,543	0.01%
305	CORTEVA INC COM	CTVA	418	$21,404	0.01%
306	AMGEN INC COM	AMGN	66	$21,358	0.01%
307	BOSTON SCIENTIFIC CORP COM	BSX	292	$21,305	0.01%
308	COPART INC COM	CPRT	415	$21,136	0.01%
309	DUPONT DE NEMOURS INC COM	DD	269	$20,915	0.01%
310	FASTENAL CO COM	FAST	314	$20,850	0.01%
311	REPUBLIC SVCS INC COM	760759100	106	$20,686	0.01%
312	PROGRESSIVE CORP COM	743315103	98	$20,670	0.01%
313	ISHARES RUSSELL 2000 ETF	464287655	102	$20,625	0.01%
314	EASTMAN CHEM CO COM	EMN	217	$20,374	0.01%
315	AFLAC INC COM	AFL	207	$20,018	0.01%
316	PARKER-HANNIFIN CORP COM	PH	39	$19,747	0.01%
317	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	274	$19,470	0.01%
318	D R HORTON INC COM	23331A109	111	$19,285	0.01%
319	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,450	$19,257	0.01%
320	GABELLI DIVID & INCOME TR COM	36242H104	870	$19,184	0.01%
321	VEEVA SYS INC CL A COM	VEEV	103	$19,104	0.01%
322	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	129	$19,086	0.01%
323	UNITED PARCEL SERVICE INC CL B	UPS	150	$18,903	0.01%
324	OREILLY AUTOMOTIVE INC COM	67103H107	17	$18,794	0.01%
325	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	544	$18,448	0.01%
326	ANSYS INC COM	03662Q105	62	$18,386	0.01%
327	DOW INC COM	DOW	361	$18,376	0.01%
328	MARTIN MARIETTA MATLS INC COM	573284106	33	$18,228	0.01%
329	PLANET FITNESS INC CL A	PLNT	251	$18,075	0.01%
330	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	299	$17,982	0.01%
331	VALERO ENERGY CORP COM	VLO	122	$17,979	0.01%
332	DECKERS OUTDOOR CORP COM	DECK	21	$17,861	0.01%
333	MEDTRONIC PLC SHS	MDT	223	$17,836	0.01%
334	CBRE GROUP INC CL A	CBRE	167	$17,806	0.01%
335	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	559	$17,765	0.01%
336	MASCO CORP COM	MAS	239	$17,548	0.01%
337	VORNADO RLTY TR SH BEN INT	929042109	643	$17,534	0.01%
338	GOLDMAN SACHS GROUP INC COM	GSCE	38	$17,171	0.00%
339	SUN LIFE FINANCIAL INC. COM	SUNFF	364	$17,134	0.00%
340	FREEPORT-MCMORAN INC CL B	FCX	419	$17,125	0.00%
341	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	291	$17,079	0.00%
342	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	237	$17,077	0.00%
343	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	273	$16,761	0.00%
344	MEDPACE HLDGS INC COM	MEDP	44	$16,588	0.00%
345	GODADDY INC CL A	GDDY	112	$16,451	0.00%
346	INTERCONTINENTAL EXCHANGE INC COM	45866F104	110	$16,366	0.00%
347	CARLYLE GROUP INC COM	CGABL	395	$16,160	0.00%
348	VANGUARD TAX-EXEMPT BOND ETF	922907746	318	$16,147	0.00%
349	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	280	$16,139	0.00%
350	SCHWAB U.S. LARGE-CAP ETF	808524201	263	$16,063	0.00%
351	ALCON AG ORD SHS	ALC	173	$15,982	0.00%
352	TORONTO DOMINION BK ONT COM NEW	TORO	284	$15,851	0.00%
353	HUNTINGTON BANCSHARES INC COM	HBANP	1,190	$15,798	0.00%
354	FERRARI N V COM	RACE	36	$15,610	0.00%
355	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	81	$15,603	0.00%
356	FORTIVE CORP COM	FTV	230	$15,558	0.00%
357	US BANCORP DEL COM NEW	USB-PS	380	$15,503	0.00%
358	CHENIERE ENERGY INC COM NEW	LNG	89	$15,330	0.00%
359	HP INC COM	HPQ	466	$15,259	0.00%
360	ENSIGN GROUP INC COM	ENSG	111	$15,230	0.00%
361	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	180	$15,228	0.00%
362	DEXCOM INC COM	DXCM	210	$15,211	0.00%
363	KEYCORP COM	493267108	1,074	$15,160	0.00%
364	SANOFI SPONSORED ADR	SNYNF	293	$15,075	0.00%
365	ASTRAZENECA PLC SPONSORED ADR	AZN	187	$14,835	0.00%
366	TE CONNECTIVITY LTD SHS	TEL	103	$14,775	0.00%
367	SPDR S&P DIVIDEND ETF	78464A763	112	$14,717	0.00%
368	AMERICAN ELEC PWR CO INC COM	025537101	150	$14,670	0.00%
369	ARGENX SE SPONSORED ADR	ARGX	30	$14,536	0.00%
370	DIMENSIONAL U.S. EQUITY ETF	25434V401	258	$14,459	0.00%
371	FLEX LTD ORD	FLEX	512	$14,434	0.00%
372	CUMMINS INC COM	CMI	51	$14,416	0.00%
373	WORKDAY INC CL A	WDAY	69	$14,335	0.00%
374	HOULIHAN LOKEY INC CL A	HLI	96	$13,892	0.00%
375	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$13,807	0.00%
376	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,302	$13,706	0.00%
377	EDWARDS LIFESCIENCES CORP COM	EW	224	$13,597	0.00%
378	VANGUARD VALUE ETF	922908744	85	$13,454	0.00%
379	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	517	$13,386	0.00%
380	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	330	$13,350	0.00%
381	WEC ENERGY GROUP INC COM	WEC	150	$13,229	0.00%
382	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	171	$13,205	0.00%
383	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	313	$13,150	0.00%
384	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	113	$13,078	0.00%
385	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	522	$12,967	0.00%
386	SKYWORKS SOLUTIONS INC COM	SWKS	130	$12,961	0.00%
387	SAP SE SPON ADR	SAPGF	65	$12,937	0.00%
388	EMCOR GROUP INC COM	EME	38	$12,929	0.00%
389	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	297	$12,827	0.00%
390	CENCORA INC COM	COR	53	$12,787	0.00%
391	FARMERS NATIONAL BANC CORP COM	FMNB	905	$12,770	0.00%
392	ENTEGRIS INC COM	ENTG	124	$12,634	0.00%
393	DATADOG INC CL A COM	DDOG	119	$12,492	0.00%
394	BANK NEW YORK MELLON CORP COM	064058100	200	$12,284	0.00%
395	JOHNSON CTLS INTL PLC SHS	G51502105	185	$12,157	0.00%
396	AIR PRODS & CHEMS INC COM	AIIR	44	$12,128	0.00%
397	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	70	$12,119	0.00%
398	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	361	$12,112	0.00%
399	WELLS FARGO CO NEW PERP PFD CNV A	949746804	10	$12,075	0.00%
400	DIGITAL RLTY TR INC COM	253868103	83	$11,992	0.00%
401	ACI WORLDWIDE INC COM	ACIW	274	$11,933	0.00%
402	GAMING & LEISURE PPTYS INC COM	36467J108	248	$11,928	0.00%
403	DOVER CORP COM	DOV	68	$11,747	0.00%
404	AXON ENTERPRISE INC COM	AXON	41	$11,733	0.00%
405	UNITED AIRLS HLDGS INC COM	UNTCW	304	$11,516	0.00%
406	PACKAGING CORP AMER COM	695156109	60	$11,501	0.00%
407	SCHWAB CHARLES CORP COM	SCHW-PJ	184	$11,462	0.00%
408	LIVE NATION ENTERTAINMENT INC COM	LYV	130	$11,448	0.00%
409	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	1,000	$11,440	0.00%
410	OPEN TEXT CORP COM	OTEX	400	$11,416	0.00%
411	IDEXX LABS INC COM	45168D104	25	$11,377	0.00%
412	CADENCE DESIGN SYSTEM INC COM	CDNS	46	$11,355	0.00%
413	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	81	$11,299	0.00%
414	DARDEN RESTAURANTS INC COM	DRI	80	$11,298	0.00%
415	DOMINION ENERGY INC COM	D	208	$11,207	0.00%
416	ISHARES CORE MSCI EUROPE ETF	46434V738	202	$11,178	0.00%
417	STIFEL FINL CORP COM	860630102	141	$11,127	0.00%
418	CHUBB LIMITED COM	CB	41	$11,043	0.00%
419	SOLVENTUM CORP COM SHS	SOLV	196	$11,004	0.00%
420	AKAMAI TECHNOLOGIES INC COM	AKAM	120	$10,959	0.00%
421	NOVARTIS AG SPONSORED ADR	NVSEF	99	$10,876	0.00%
422	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	165	$10,867	0.00%
423	BOEING CO COM	BA-PA	65	$10,857	0.00%
424	RAYMOND JAMES FINL INC COM	754730109	102	$10,852	0.00%
425	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65	$10,797	0.00%
426	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	170	$10,758	0.00%
427	SILGAN HLDGS INC COM	SLGN	221	$10,682	0.00%
428	NELNET INC CL A	NNI	102	$10,675	0.00%
429	CANADIAN PACIFIC KANSAS CITY COM	CP	138	$10,635	0.00%
430	QIAGEN NV SHS NEW	QGEN	228	$10,555	0.00%
431	AIR LEASE CORP CL A	AIIR	259	$10,550	0.00%
432	RENAISSANCERE HLDGS LTD COM	RNR-PG	46	$10,507	0.00%
433	DUKE ENERGY CORP NEW COM NEW	DUKB	94	$10,393	0.00%
434	WOODWARD INC COM	WWD	68	$10,392	0.00%
435	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	411	$10,309	0.00%
436	SNAP ON INC COM	SNA	38	$10,308	0.00%
437	MGIC INVT CORP WIS COM	552848103	440	$10,296	0.00%
438	TYLER TECHNOLOGIES INC COM	TYL	18	$10,243	0.00%
439	INTEL CORP COM	INTC	494	$9,926	0.00%
440	WP CAREY INC COM	92936U109	178	$9,917	0.00%
441	GE VERNOVA INC COM	GEV	61	$9,897	0.00%
442	ICON PLC SHS	ICLR	31	$9,626	0.00%
443	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	46	$9,592	0.00%
444	SHELL PLC SPON ADS	RYDAF	137	$9,589	0.00%
445	ATLASSIAN CORPORATION CL A	TEAM	67	$9,571	0.00%
446	COTERRA ENERGY INC COM	CTRA	410	$9,533	0.00%
447	MGM RESORTS INTERNATIONAL COM	MGM	280	$9,513	0.00%
448	CROWN CASTLE INC COM	CCI	86	$9,487	0.00%
449	SCOTTS MIRACLE-GRO CO CL A	SMG	134	$9,476	0.00%
450	ISHARES U.S. MEDICAL DEVICES ETF	464288810	175	$9,472	0.00%
451	ISHARES RUSSELL 3000 ETF	464287689	32	$9,432	0.00%
452	GRAND CANYON ED INC COM	LOPE	64	$9,430	0.00%
453	ELEVANCE HEALTH INC COM	ELV	18	$9,423	0.00%
454	RB GLOBAL INC COM	RBA	132	$9,412	0.00%
455	LABCORP HOLDINGS INC COM SHS	LH	41	$9,372	0.00%
456	KEYSIGHT TECHNOLOGIES INC COM	KEYS	76	$9,334	0.00%
457	SYNOPSYS INC COM	SNPS	19	$9,269	0.00%
458	BIO RAD LABS INC CL A	090572207	28	$9,204	0.00%
459	CROWDSTRIKE HLDGS INC CL A	CRWD	41	$9,105	0.00%
460	SYSCO CORP COM	SYY	122	$9,104	0.00%
461	AUTODESK INC COM	ADSK	40	$9,029	0.00%
462	GLOBAL PMTS INC COM	37940X102	97	$8,989	0.00%
463	MARRIOTT INTL INC NEW CL A	571903202	43	$8,944	0.00%
464	WARNER BROS DISCOVERY INC COM SER A	WBD	1,135	$8,944	0.00%
465	MORGAN STANLEY COM NEW	MS-PQ	97	$8,931	0.00%
466	GATX CORP COM	GATX	67	$8,870	0.00%
467	ARROW ELECTRS INC COM	042735100	71	$8,867	0.00%
468	SBA COMMUNICATIONS CORP NEW CL A	SBAC	40	$8,845	0.00%
469	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	90	$8,801	0.00%
470	VERALTO CORP COM SHS	VLTO	86	$8,772	0.00%
471	AMERICOLD REALTY TRUST INC COM	COLD	301	$8,763	0.00%
472	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	241	$8,733	0.00%
473	BXP INC COM	BXP	133	$8,732	0.00%
474	CME GROUP INC COM	CME	44	$8,678	0.00%
475	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	372	$8,602	0.00%
476	CENTENE CORP DEL COM	CNC	111	$8,595	0.00%
477	RYANAIR HOLDINGS PLC SPONSORED ADS	RYAOF	86	$8,470	0.00%
478	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	125	$8,458	0.00%
479	L3HARRIS TECHNOLOGIES INC COM	LHX	37	$8,403	0.00%
480	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	237	$8,355	0.00%
481	CHAMPIONX CORPORATION COM	15872M104	268	$8,258	0.00%
482	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	202	$8,250	0.00%
483	DELTA AIR LINES INC DEL COM NEW	DAL	218	$8,247	0.00%
484	EBAY INC. COM	EBAY	149	$8,145	0.00%
485	NATIONAL HEALTH INVS INC COM	63633D104	111	$8,046	0.00%
486	GLOBANT S A COM	GLOB	42	$7,985	0.00%
487	VANGUARD SHORT-TERM TREASURY ETF	92206C102	136	$7,980	0.00%
488	MONGODB INC CL A	MDB	36	$7,974	0.00%
489	NORTHROP GRUMMAN CORP COM	NOC	16	$7,883	0.00%
490	GSK PLC SPONSORED ADR	GLAXF	200	$7,876	0.00%
491	NIKE INC CL B	NKE	108	$7,685	0.00%
492	PRINCIPAL FINANCIAL GROUP INC COM	PFG	105	$7,659	0.00%
493	EOG RES INC COM	EOG	62	$7,634	0.00%
494	NEXTRACKER INC CLASS A COM	NXT	191	$7,604	0.00%
495	COINBASE GLOBAL INC COM CL A	COIN	40	$7,579	0.00%
496	ISHARES EXPANDED TECH SECTOR ETF	464287549	91	$7,565	0.00%
497	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	118	$7,538	0.00%
498	HEXCEL CORP NEW COM	428291108	123	$7,495	0.00%
499	CONSTELLATION BRANDS INC CL A	STZ	31	$7,330	0.00%
500	BGC GROUP INC CL A	BGC	871	$7,313	0.00%