13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001822587-24-000005

Total Value

$378.4M

Positions

1,302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	134,097	$67.1M	17.79%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,013,244	$51.4M	13.63%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,309,618	$31.3M	8.30%
4	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	362,226	$24.2M	6.42%
5	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	310,146	$23.0M	6.10%
6	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	195,289	$14.9M	3.95%
7	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	301,461	$14.3M	3.80%
8	ISHARES CONVERTIBLE BOND ETF	46435G102	162,997	$13.8M	3.66%
9	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	270,565	$13.6M	3.62%
10	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	135,951	$11.8M	3.14%
11	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	183,648	$11.8M	3.13%
12	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	269,734	$10.5M	2.80%
13	PACER US CASH COWS 100 ETF	69374H881	175,209	$10.0M	2.66%
14	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	134,255	$8.9M	2.35%
15	SCHWAB US DIVIDEND EQUITY ETF	808524797	251,294	$7.1M	1.87%
16	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,633	$6.0M	1.60%
17	APPLE INC COM	AAPL	19,227	$4.5M	1.19%
18	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	99,342	$3.5M	0.93%
19	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	90,771	$2.5M	0.65%
20	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,844	$2.2M	0.59%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	14,714	$1.7M	0.45%
22	AMERICAN EXPRESS CO COM	AXP	5,185	$1.4M	0.37%
23	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	29,660	$1.3M	0.34%
24	NVIDIA CORPORATION COM	NVDA	9,029	$1.3M	0.34%
25	MICROSOFT CORP COM	MSFT	2,657	$1.1M	0.30%
26	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	14,061	$1.1M	0.29%
27	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,409	$1.0M	0.27%
28	SPDR S&P 500 ETF TRUST	SPY	1,595	$927,729	0.25%
29	AMAZON COM INC COM	AMZN	4,320	$824,386	0.22%
30	PARSONS CORP DEL COM	PSN	7,784	$817,554	0.22%
31	MOODYS CORP COM	MCO	1,751	$806,480	0.21%
32	ISHARES RUSSELL 1000 ETF	464287622	2,283	$728,272	0.19%
33	VANGUARD S&P 500 ETF	922908363	1,356	$725,087	0.19%
34	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	20,967	$609,091	0.16%
35	TESLA INC COM	TSLA	2,317	$601,308	0.16%
36	VIRTUS SEIX SENIOR LOAN ETF	92790A405	25,030	$598,716	0.16%
37	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,586	$578,523	0.15%
38	VANGUARD MID-CAP VALUE ETF	922908512	3,458	$577,086	0.15%
39	LOCKHEED MARTIN CORP COM	LMT	1,051	$574,506	0.15%
40	LINDE PLC SHS	LIN	1,108	$525,976	0.14%
41	ISHARES CORE S&P 500 ETF	464287200	802	$468,978	0.12%
42	HOME DEPOT INC COM	HD	1,046	$413,343	0.11%
43	META PLATFORMS INC CL A	META	669	$397,078	0.11%
44	ALPHABET INC CAP STK CL A	GOOG	2,328	$395,014	0.10%
45	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,701	$391,115	0.10%
46	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	8,483	$389,633	0.10%
47	ALPHABET INC CAP STK CL C	GOOG	2,266	$387,764	0.10%
48	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,224	$380,254	0.10%
49	THOMSON REUTERS CORP COM	TMSOF	2,233	$371,884	0.10%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	814	$370,061	0.10%
51	EXXON MOBIL CORP COM	XOM	2,980	$349,495	0.09%
52	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	3,594	$335,057	0.09%
53	SEMPRA COM	SREA	3,858	$322,336	0.09%
54	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,197	$316,957	0.08%
55	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,454	$315,482	0.08%
56	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,583	$305,196	0.08%
57	ABBVIE INC COM	ABBV	1,542	$292,084	0.08%
58	ISHARES MSCI EAFE GROWTH ETF	464288885	2,713	$279,044	0.07%
59	FIFTH THIRD BANCORP COM	FITBM	6,207	$273,149	0.07%
60	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,416	$267,600	0.07%
61	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,175	$258,670	0.07%
62	AMERIPRISE FINL INC COM	03076C106	494	$254,855	0.07%
63	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	11,312	$244,458	0.06%
64	VANGUARD SHORT-TERM BOND ETF	921937827	3,111	$241,934	0.06%
65	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,915	$229,063	0.06%
66	VANGUARD SMALL CAP VALUE ETF	922908611	1,135	$228,094	0.06%
67	SCHWAB U.S. BROAD MARKET ETF	808524102	10,138	$227,799	0.06%
68	ISHARES RUSSELL 2000 GROWTH ETF	464287648	700	$200,875	0.05%
69	SOUTHERN CO COM	SOMN	2,229	$200,177	0.05%
70	JPMORGAN CHASE & CO. COM	VYLD	873	$194,602	0.05%
71	ISHARES BITCOIN TRUST ETF	IBIT	4,702	$194,334	0.05%
72	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,521	$187,617	0.05%
73	WALMART INC COM	WMT	2,285	$186,707	0.05%
74	BROADCOM INC COM	AVGO	1,033	$185,093	0.05%
75	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,958	$179,261	0.05%
76	ISHARES NATIONAL MUNI BOND ETF	464288414	1,646	$176,062	0.05%
77	UNITEDHEALTH GROUP INC COM	UNH	308	$173,411	0.05%
78	ABBOTT LABS COM	ABLZF	1,525	$172,963	0.05%
79	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	729	$170,168	0.05%
80	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,013	$168,956	0.04%
81	VANGUARD MID-CAP ETF	922908629	617	$164,105	0.04%
82	ISHARES S&P 500 GROWTH ETF	464287309	1,634	$160,910	0.04%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	552	$158,334	0.04%
84	ISHARES CORE S&P MID-CAP ETF	464287507	2,519	$158,221	0.04%
85	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,476	$158,097	0.04%
86	PROSHARES ULTRAPRO QQQ	74347X831	2,044	$157,135	0.04%
87	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,937	$156,017	0.04%
88	INSPIRE SMALL/MID CAP ETF	NTRSO	4,115	$154,001	0.04%
89	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,438	$151,547	0.04%
90	EQUITABLE HLDGS INC COM	EQH-PC	3,293	$150,852	0.04%
91	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,646	$149,108	0.04%
92	F N B CORP COM	302520101	10,320	$148,505	0.04%
93	MERCK & CO INC COM	MRK	1,418	$147,100	0.04%
94	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,191	$141,255	0.04%
95	VISA INC COM CL A	V	495	$139,531	0.04%
96	PROCTER AND GAMBLE CO COM	742718109	777	$129,812	0.03%
97	JOHNSON & JOHNSON COM	JNJ	802	$128,359	0.03%
98	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,776	$127,542	0.03%
99	CONSTELLATION ENERGY CORP COM	CEG	469	$124,285	0.03%
100	S&P GLOBAL INC COM	SPGI	254	$123,635	0.03%
101	AT&T INC COM	T-PC	5,423	$120,278	0.03%
102	COCA COLA CO COM	KO	1,820	$119,325	0.03%
103	KKR & CO INC COM	KKRT	855	$119,127	0.03%
104	METLIFE INC COM	MET-PF	1,399	$115,850	0.03%
105	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,456	$115,456	0.03%
106	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	629	$113,535	0.03%
107	VANGUARD MATERIALS ETF	92204A801	531	$110,624	0.03%
108	LEIDOS HOLDINGS INC COM	LDOS	570	$105,849	0.03%
109	VANGUARD TOTAL BOND MARKET ETF	921937835	1,447	$105,809	0.03%
110	ELI LILLY & CO COM	LLY	114	$103,008	0.03%
111	CONOCOPHILLIPS COM	COP	999	$102,265	0.03%
112	INTERNATIONAL BUSINESS MACHS COM	INTR	482	$101,385	0.03%
113	ISHARES MBS ETF	464288588	1,078	$100,317	0.03%
114	VANGUARD LONG-TERM BOND ETF	921937793	1,400	$99,780	0.03%
115	DISNEY WALT CO COM	254687106	1,034	$99,419	0.03%
116	AUTOMATIC DATA PROCESSING INC COM	ADP	343	$98,852	0.03%
117	VERIZON COMMUNICATIONS INC COM	VZ	2,379	$98,337	0.03%
118	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	661	$98,054	0.03%
119	SALESFORCE INC COM	CRM	327	$97,755	0.03%
120	COSTCO WHSL CORP NEW COM	22160K105	107	$95,111	0.03%
121	NETFLIX INC COM	NFLX	125	$94,930	0.03%
122	VANGUARD TOTAL WORLD STOCK ETF	922042742	792	$94,499	0.03%
123	QUALCOMM INC COM	QCOM	536	$94,257	0.03%
124	PEPSICO INC COM	PEP	558	$93,467	0.02%
125	ISHARES MSCI EAFE VALUE ETF	464288877	1,614	$89,391	0.02%
126	ISHARES TIPS BOND ETF	464287176	800	$86,540	0.02%
127	APOLLO GLOBAL MGMT INC COM	03769M106	592	$86,478	0.02%
128	CHEVRON CORP NEW COM	CVX	578	$85,898	0.02%
129	VANGUARD S&P 500 GROWTH ETF	921932505	236	$83,890	0.02%
130	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	2,290	$81,972	0.02%
131	VANGUARD EXTENDED MARKET ETF	922908652	441	$81,938	0.02%
132	MCDONALDS CORP COM	MCD	272	$80,351	0.02%
133	CATERPILLAR INC COM	CAT	206	$79,958	0.02%
134	ISHARES U.S. TECHNOLOGY ETF	464287721	501	$79,094	0.02%
135	NEXTERA ENERGY INC COM	NEE-PW	966	$76,869	0.02%
136	PALO ALTO NETWORKS INC COM	PANW	205	$74,905	0.02%
137	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,464	$74,849	0.02%
138	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	772	$74,634	0.02%
139	PHILIP MORRIS INTL INC COM	718172109	566	$74,497	0.02%
140	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,404	$73,825	0.02%
141	SWEETGREEN INC COM CL A	SG	1,914	$73,708	0.02%
142	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	2,220	$73,579	0.02%
143	GRAYSCALE BITCOIN TRUST	GBTC	1,270	$73,241	0.02%
144	DANAHER CORPORATION COM	235851102	299	$72,564	0.02%
145	BANK AMERICA CORP COM	060505104	1,699	$72,260	0.02%
146	SHERWIN WILLIAMS CO COM	SHW	194	$70,042	0.02%
147	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,140	$69,477	0.02%
148	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	750	$68,996	0.02%
149	UBER TECHNOLOGIES INC COM	UBER	869	$68,833	0.02%
150	ORACLE CORP COM	ORCL-PD	397	$68,796	0.02%
151	ISHARES 20 YEAR TREASURY BOND ETF	464287432	743	$68,395	0.02%
152	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	692	$68,156	0.02%
153	GALLAGHER ARTHUR J & CO COM	363576109	234	$66,765	0.02%
154	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	2,006	$66,260	0.02%
155	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,979	$66,248	0.02%
156	MASTERCARD INCORPORATED CL A	MA	130	$65,816	0.02%
157	PRUDENTIAL FINL INC COM	PUKPF	523	$65,486	0.02%
158	RPM INTL INC COM	749685103	504	$64,903	0.02%
159	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	701	$64,658	0.02%
160	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,183	$64,101	0.02%
161	PULTE GROUP INC COM	745867101	495	$64,099	0.02%
162	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,513	$63,446	0.02%
163	EMERSON ELEC CO COM	EMR	578	$62,972	0.02%
164	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$62,653	0.02%
165	ACCENTURE PLC IRELAND SHS CLASS A	ACN	172	$62,443	0.02%
166	ISHARES RUSSELL 1000 VALUE ETF	464287598	328	$62,162	0.02%
167	SERVICENOW INC COM	NOW	65	$61,950	0.02%
168	ALTRIA GROUP INC COM	MO	1,220	$60,958	0.02%
169	LOWES COS INC COM	548661107	231	$60,746	0.02%
170	CARRIER GLOBAL CORPORATION COM	CARR	808	$60,277	0.02%
171	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,183	$59,905	0.02%
172	ISHARES U.S. TREASURY BOND ETF	46429B267	2,578	$58,871	0.02%
173	TJX COS INC NEW COM	872540109	514	$58,634	0.02%
174	INVESCO DB BASE METALS FUND	IVZ	2,755	$57,186	0.02%
175	CISCO SYS INC COM	CSCO	1,022	$56,910	0.02%
176	VANGUARD FTSE PACIFIC ETF	922042866	761	$56,825	0.02%
177	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,130	$56,756	0.02%
178	EATON CORP PLC SHS	ETN	163	$56,325	0.01%
179	BLACKROCK INC COM	BLK	55	$53,777	0.01%
180	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	81752T494	1,671	$52,926	0.01%
181	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	81752T510	1,371	$52,646	0.01%
182	ISHARES ESG AWARE MSCI USA ETF	46435G425	409	$52,187	0.01%
183	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,004	$51,884	0.01%
184	ANALOG DEVICES INC COM	ADI	220	$51,751	0.01%
185	INTUITIVE SURGICAL INC COM NEW	ISRG	100	$51,631	0.01%
186	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	800	$50,760	0.01%
187	PFIZER INC COM	PFE	1,759	$50,056	0.01%
188	CONSOLIDATED EDISON INC COM	ED	486	$50,026	0.01%
189	SPDR GOLD SHARES	GLD	195	$49,938	0.01%
190	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	978	$49,692	0.01%
191	ISHARES GOLD TRUST	IAU	940	$49,218	0.01%
192	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	931	$49,146	0.01%
193	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,353	$48,762	0.01%
194	INTUIT COM	INTU	78	$48,652	0.01%
195	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	242	$48,480	0.01%
196	PINTEREST INC CL A	PINS	1,491	$48,353	0.01%
197	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	67	$47,914	0.01%
198	ISHARES CORE HIGH DIVIDEND ETF	46429B663	405	$47,358	0.01%
199	EXELON CORP COM	EXC	1,163	$45,997	0.01%
200	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	1,207	$45,830	0.01%
201	ADVANCED MICRO DEVICES INC COM	AMD	267	$44,389	0.01%
202	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	476	$43,869	0.01%
203	WELLS FARGO CO NEW COM	949746101	666	$43,506	0.01%
204	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$43,063	0.01%
205	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$42,846	0.01%
206	COMCAST CORP NEW CL A	CCZ	1,015	$42,682	0.01%
207	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	690	$41,298	0.01%
208	GENERAL DYNAMICS CORP COM	GD	136	$41,138	0.01%
209	GARTNER INC COM	IT	79	$40,942	0.01%
210	GRAINGER W W INC COM	384802104	37	$40,639	0.01%
211	ALLSTATE CORP COM	ALL-PJ	217	$40,507	0.01%
212	ISHARES SILVER TRUST	SLV	1,281	$40,211	0.01%
213	MONSTER BEVERAGE CORP NEW COM	MNST	764	$40,095	0.01%
214	KINDER MORGAN INC DEL COM	EP-PC	1,612	$39,697	0.01%
215	MONDELEZ INTL INC CL A	609207105	572	$39,565	0.01%
216	THERMO FISHER SCIENTIFIC INC COM	TMO	71	$38,892	0.01%
217	STARWOOD PPTY TR INC COM	STHO	1,949	$38,790	0.01%
218	PAYPAL HLDGS INC COM	PYPL	483	$38,775	0.01%
219	GE AEROSPACE COM NEW	369604301	222	$38,725	0.01%
220	RTX CORPORATION COM	RTX	310	$38,065	0.01%
221	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,072	$37,556	0.01%
222	ZOETIS INC CL A	ZTS	206	$37,345	0.01%
223	HEICO CORP NEW COM	HEI-A	148	$36,843	0.01%
224	ROYAL CARIBBEAN GROUP COM	V7780T103	174	$36,599	0.01%
225	WASTE MGMT INC DEL COM	94106L109	166	$36,366	0.01%
226	FIRSTENERGY CORP COM	FE	845	$36,191	0.01%
227	OTIS WORLDWIDE CORP COM	OTIS	357	$36,189	0.01%
228	NOVO-NORDISK A S ADR	NONOF	320	$35,834	0.01%
229	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	587	$35,222	0.01%
230	CARDINAL HEALTH INC COM	CAH	317	$34,930	0.01%
231	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	655	$34,390	0.01%
232	TWILIO INC CL A	TWLO	471	$33,578	0.01%
233	CHIPOTLE MEXICAN GRILL INC COM	CMG	553	$33,451	0.01%
234	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	293	$32,996	0.01%
235	TOLL BROTHERS INC COM	TOL	217	$31,986	0.01%
236	AGNICO EAGLE MINES LTD COM	AEM	360	$31,986	0.01%
237	VANGUARD DIVIDEND APPRECIATION ETF	921908844	162	$31,974	0.01%
238	SOFI TECHNOLOGIES INC COM	SOFI	3,050	$31,934	0.01%
239	ADOBE INC COM	ADBE	65	$31,550	0.01%
240	ISHARES CORE MSCI EAFE ETF	46432F842	421	$31,460	0.01%
241	STRYKER CORPORATION COM	SYK	88	$31,453	0.01%
242	MICRON TECHNOLOGY INC COM	MU	288	$31,113	0.01%
243	ISHARES S&P 500 VALUE ETF	464287408	158	$30,944	0.01%
244	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	382	$30,698	0.01%
245	DOCUSIGN INC COM	DOCU	434	$30,445	0.01%
246	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	598	$30,294	0.01%
247	MOTOROLA SOLUTIONS INC COM NEW	MSI	66	$30,243	0.01%
248	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,219	$30,077	0.01%
249	MARSH & MCLENNAN COS INC COM	571748102	135	$29,928	0.01%
250	PROLOGIS INC. COM	PLDGP	252	$29,005	0.01%
251	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	556	$28,111	0.01%
252	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	504	$28,106	0.01%
253	VANGUARD REAL ESTATE ETF	922908553	294	$28,049	0.01%
254	ISHARES MSCI ACWI EX U.S. ETF	464288240	505	$27,975	0.01%
255	CSX CORP COM	CSX	836	$27,797	0.01%
256	LAM RESEARCH CORP COM NEW	LRCX	354	$27,722	0.01%
257	PHILLIPS 66 COM	PSX	225	$27,678	0.01%
258	VORNADO RLTY TR SH BEN INT	929042109	643	$27,512	0.01%
259	VERTEX PHARMACEUTICALS INC COM	VRTX	58	$27,281	0.01%
260	EQUINIX INC COM	EQIX	30	$27,177	0.01%
261	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	232	$27,176	0.01%
262	VERISK ANALYTICS INC COM	VRSK	101	$26,629	0.01%
263	CVS HEALTH CORP COM	CVS	465	$26,163	0.01%
264	FIRST COMWLTH FINL CORP PA COM	319829107	1,515	$25,664	0.01%
265	TEXAS INSTRS INC COM	882508104	121	$25,573	0.01%
266	GILEAD SCIENCES INC COM	GILD	288	$25,403	0.01%
267	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	369	$25,173	0.01%
268	UNION PAC CORP COM	UNP	108	$25,055	0.01%
269	PARKER-HANNIFIN CORP COM	PH	40	$25,004	0.01%
270	FASTENAL CO COM	FAST	321	$24,913	0.01%
271	APPLIED MATLS INC COM	038222105	131	$24,906	0.01%
272	COSTAR GROUP INC COM	CSGP	340	$24,902	0.01%
273	DUPONT DE NEMOURS INC COM	DD	298	$24,840	0.01%
274	FEDEX CORP COM	FDX	89	$24,591	0.01%
275	AGILENT TECHNOLOGIES INC COM	A	186	$24,412	0.01%
276	PNC FINL SVCS GROUP INC COM	693475105	129	$24,188	0.01%
277	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	530	$24,013	0.01%
278	VEEVA SYS INC CL A COM	VEEV	110	$23,524	0.01%
279	UNITED AIRLS HLDGS INC COM	UNTCW	304	$23,387	0.01%
280	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	118	$23,239	0.01%
281	COPART INC COM	CPRT	439	$22,907	0.01%
282	ROLLINS INC COM	ROL	482	$22,808	0.01%
283	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	208	$22,793	0.01%
284	HONEYWELL INTL INC COM	438516106	110	$22,658	0.01%
285	CORTEVA INC COM	CTVA	372	$22,620	0.01%
286	WEST PHARMACEUTICAL SVSC INC COM	955306105	70	$22,289	0.01%
287	BOOKING HOLDINGS INC COM	BKNG	5	$22,138	0.01%
288	AMGEN INC COM	AMGN	70	$22,071	0.01%
289	STARBUCKS CORP COM	SBUX	222	$21,621	0.01%
290	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	442	$21,508	0.01%
291	SUN LIFE FINANCIAL INC. COM	SUNFF	377	$21,417	0.01%
292	PROGRESSIVE CORP COM	743315103	87	$21,026	0.01%
293	CITIGROUP INC COM NEW	C-PR	324	$20,963	0.01%
294	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	270	$20,902	0.01%
295	KIMBERLY-CLARK CORP COM	KMB	155	$20,874	0.01%
296	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,469	$20,761	0.01%
297	GOLDMAN SACHS GROUP INC COM	GSCE	40	$20,746	0.01%
298	CARLYLE GROUP INC COM	CGABL	395	$20,211	0.01%
299	OREILLY AUTOMOTIVE INC COM	67103H107	17	$19,990	0.01%
300	MARTIN MARIETTA MATLS INC COM	573284106	34	$19,855	0.01%
301	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$19,646	0.01%
302	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	562	$19,296	0.01%
303	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	292	$19,205	0.01%
304	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	369	$18,669	0.00%
305	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	226	$18,478	0.00%
306	GE VERNOVA INC COM	GEV	61	$18,225	0.00%
307	AXON ENTERPRISE INC COM	AXON	41	$18,204	0.00%
308	SCHWAB U.S. LARGE-CAP ETF	808524201	791	$18,161	0.00%
309	ARISTA NETWORKS INC COM	ANET	45	$18,071	0.00%
310	FERRARI N V COM	RACE	37	$18,054	0.00%
311	SAP SE SPON ADR	SAPGF	74	$17,931	0.00%
312	EDWARDS LIFESCIENCES CORP COM	EW	256	$17,759	0.00%
313	EASTMAN CHEM CO COM	EMN	169	$17,748	0.00%
314	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	301	$17,727	0.00%
315	GABELLI DIVID & INCOME TR COM	36242H104	726	$17,661	0.00%
316	WORKDAY INC CL A	WDAY	74	$17,659	0.00%
317	MEDTRONIC PLC SHS	MDT	194	$17,525	0.00%
318	SPDR PORTFOLIO S&P 500 ETF	78464A854	256	$17,497	0.00%
319	ENSIGN GROUP INC COM	ENSG	111	$17,417	0.00%
320	ANSYS INC COM	03662Q105	53	$17,406	0.00%
321	HUNTINGTON BANCSHARES INC COM	HBANP	1,112	$17,367	0.00%
322	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	273	$17,249	0.00%
323	UNITED PARCEL SERVICE INC CL B	UPS	127	$17,057	0.00%
324	BOSTON SCIENTIFIC CORP COM	BSX	201	$16,997	0.00%
325	CBRE GROUP INC CL A	CBRE	129	$16,887	0.00%
326	FORTIVE CORP COM	FTV	225	$16,785	0.00%
327	ALCON AG ORD SHS	ALC	177	$16,728	0.00%
328	US BANCORP DEL COM NEW	USB-PS	344	$16,599	0.00%
329	EMCOR GROUP INC COM	EME	38	$16,598	0.00%
330	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	1,000	$16,540	0.00%
331	SCHWAB CHARLES CORP COM	SCHW-PJ	227	$16,319	0.00%
332	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	259	$16,313	0.00%
333	FREEPORT-MCMORAN INC CL B	FCX	345	$16,067	0.00%
334	ASTRAZENECA PLC SPONSORED ADR	AZN	213	$16,041	0.00%
335	VANGUARD TAX-EXEMPT BOND ETF	922907746	319	$16,040	0.00%
336	3M CO COM	MMM	124	$16,029	0.00%
337	KLA CORP COM NEW	KLAC	23	$16,013	0.00%
338	DOW INC COM	DOW	323	$16,006	0.00%
339	VALERO ENERGY CORP COM	VLO	124	$15,902	0.00%
340	AFLAC INC COM	AFL	144	$15,865	0.00%
341	DIGITAL RLTY TR INC COM	253868103	87	$15,825	0.00%
342	BANK NEW YORK MELLON CORP COM	064058100	205	$15,695	0.00%
343	SPDR S&P DIVIDEND ETF	78464A763	112	$15,595	0.00%
344	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	196	$15,517	0.00%
345	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	113	$15,414	0.00%
346	D R HORTON INC COM	23331A109	92	$15,393	0.00%
347	AUTODESK INC COM	ADSK	53	$15,352	0.00%
348	CROWDSTRIKE HLDGS INC CL A	CRWD	49	$15,236	0.00%
349	LIVE NATION ENTERTAINMENT INC COM	LYV	126	$14,970	0.00%
350	AMERICAN ELEC PWR CO INC COM	025537101	153	$14,914	0.00%
351	NIKE INC CL B	NKE	190	$14,891	0.00%
352	JOHNSON CTLS INTL PLC SHS	G51502105	192	$14,797	0.00%
353	MEDPACE HLDGS INC COM	MEDP	44	$14,509	0.00%
354	ROYAL BK CDA COM	780087102	117	$14,446	0.00%
355	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	338	$14,400	0.00%
356	MASCO CORP COM	MAS	177	$14,390	0.00%
357	KEYCORP COM	493267108	824	$14,319	0.00%
358	INTERCONTINENTAL EXCHANGE INC COM	45866F104	85	$14,171	0.00%
359	TE CONNECTIVITY PLC ORD SHS	TEL	92	$14,043	0.00%
360	ACI WORLDWIDE INC COM	ACIW	281	$14,019	0.00%
361	REPUBLIC SVCS INC COM	760759100	68	$13,893	0.00%
362	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,308	$13,691	0.00%
363	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	84	$13,632	0.00%
364	CUMMINS INC COM	CMI	41	$13,577	0.00%
365	OPEN TEXT CORP COM	OTEX	400	$13,536	0.00%
366	TRANSUNION COM	TRU	132	$13,486	0.00%
367	TARGET CORP COM	TGT	90	$13,314	0.00%
368	MORGAN STANLEY COM NEW	MS-PQ	109	$13,004	0.00%
369	DELTA AIR LINES INC DEL COM NEW	DAL	223	$12,798	0.00%
370	GAMING & LEISURE PPTYS INC COM	36467J108	251	$12,745	0.00%
371	NOVARTIS AG SPONSORED ADR	NVSEF	115	$12,711	0.00%
372	FARMERS NATIONAL BANC CORP COM	FMNB	915	$12,686	0.00%
373	DOMINION ENERGY INC COM	D	215	$12,631	0.00%
374	DECKERS OUTDOOR CORP COM	DECK	74	$12,547	0.00%
375	AIR PRODS & CHEMS INC COM	AIIR	40	$12,513	0.00%
376	INTEL CORP COM	INTC	546	$12,505	0.00%
377	CHUBB LIMITED COM	CB	43	$12,350	0.00%
378	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	58	$12,263	0.00%
379	ISHARES RUSSELL 2000 ETF	464287655	55	$12,225	0.00%
380	WELLS FARGO CO NEW PERP PFD CNV A	949746804	10	$12,220	0.00%
381	ARGENX SE SPONSORED ADR	ARGX	22	$12,163	0.00%
382	WEC ENERGY GROUP INC COM	WEC	127	$12,107	0.00%
383	MGM RESORTS INTERNATIONAL COM	MGM	279	$11,723	0.00%
384	RB GLOBAL INC COM	RBA	135	$11,708	0.00%
385	HOULIHAN LOKEY INC CL A	HLI	70	$11,669	0.00%
386	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	234	$11,667	0.00%
387	IDEXX LABS INC COM	45168D104	26	$11,644	0.00%
388	NELNET INC CL A	NNI	102	$11,626	0.00%
389	GODADDY INC CL A	GDDY	71	$11,456	0.00%
390	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	244	$11,448	0.00%
391	HP INC COM	HPQ	308	$11,414	0.00%
392	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65	$11,406	0.00%
393	CINTAS CORP COM	CTAS	54	$11,294	0.00%
394	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	164	$11,284	0.00%
395	SILGAN HLDGS INC COM	SLGN	222	$11,251	0.00%
396	RAYMOND JAMES FINL INC COM	754730109	75	$11,177	0.00%
397	MGIC INVT CORP WIS COM	552848103	442	$11,142	0.00%
398	DUKE ENERGY CORP NEW COM NEW	DUKB	97	$11,136	0.00%
399	TYLER TECHNOLOGIES INC COM	TYL	18	$11,043	0.00%
400	VANGUARD VALUE ETF	922908744	64	$11,021	0.00%
401	CANADIAN PACIFIC KANSAS CITY COM	CP	141	$10,997	0.00%
402	PACKAGING CORP AMER COM	695156109	48	$10,851	0.00%
403	STIFEL FINL CORP COM	860630102	103	$10,790	0.00%
404	FLEX LTD ORD	FLEX	310	$10,748	0.00%
405	MARRIOTT INTL INC NEW CL A	571903202	40	$10,656	0.00%
406	ISHARES RUSSELL 3000 ETF	464287689	32	$10,638	0.00%
407	DEXCOM INC COM	DXCM	144	$10,403	0.00%
408	TOYOTA MOTOR CORP ADS	TOYOF	59	$10,386	0.00%
409	DATADOG INC CL A COM	DDOG	79	$10,172	0.00%
410	SKYWORKS SOLUTIONS INC COM	SWKS	102	$9,999	0.00%
411	EBAY INC. COM	EBAY	158	$9,918	0.00%
412	SANOFI SPONSORED ADR	SNYNF	184	$9,905	0.00%
413	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	300	$9,837	0.00%
414	BOEING CO COM	BA-PA	64	$9,791	0.00%
415	ENTEGRIS INC COM	ENTG	90	$9,784	0.00%
416	CME GROUP INC COM	CME	43	$9,765	0.00%
417	ISHARES CORE MSCI EUROPE ETF	46434V738	167	$9,755	0.00%
418	CENCORA INC COM	COR	42	$9,734	0.00%
419	SNAP ON INC COM	SNA	29	$9,671	0.00%
420	DOVER CORP COM	DOV	50	$9,592	0.00%
421	L3HARRIS TECHNOLOGIES INC COM	LHX	39	$9,558	0.00%
422	DARDEN RESTAURANTS INC COM	DRI	59	$9,554	0.00%
423	VERALTO CORP COM SHS	VLTO	92	$9,521	0.00%
424	BWX TECHNOLOGIES INC COM	BWXT	76	$9,513	0.00%
425	PRINCIPAL FINANCIAL GROUP INC COM	PFG	113	$9,510	0.00%
426	CHENIERE ENERGY INC COM NEW	LNG	52	$9,492	0.00%
427	HSBC HLDGS PLC SPON ADR NEW	HBCYF	204	$9,474	0.00%
428	TRANE TECHNOLOGIES PLC SHS	TT	24	$9,374	0.00%
429	AKAMAI TECHNOLOGIES INC COM	AKAM	90	$9,266	0.00%
430	IQVIA HLDGS INC COM	IQV	42	$9,086	0.00%
431	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	243	$9,065	0.00%
432	CARNIVAL CORP PAIRED CTF	CUKPF	409	$9,039	0.00%
433	WARNER BROS DISCOVERY INC COM SER A	WBD	1,194	$9,015	0.00%
434	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	126	$9,015	0.00%
435	KEYSIGHT TECHNOLOGIES INC COM	KEYS	58	$9,006	0.00%
436	SCHWAB US AGGREGATE BOND ETF	808524839	389	$8,994	0.00%
437	LIGHTWAVE LOGIC INC COM	LWLG	2,577	$8,865	0.00%
438	RENAISSANCERE HLDGS LTD COM	RNR-PG	33	$8,847	0.00%
439	BLACKSTONE INC COM	BX	52	$8,830	0.00%
440	CADENCE DESIGN SYSTEM INC COM	CDNS	31	$8,818	0.00%
441	GRAND CANYON ED INC COM	LOPE	64	$8,725	0.00%
442	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	112	$8,655	0.00%
443	AIR LEASE CORP CL A	AIIR	193	$8,644	0.00%
444	ELEVANCE HEALTH INC COM	ELV	21	$8,622	0.00%
445	SCOTTS MIRACLE-GRO CO CL A	SMG	98	$8,617	0.00%
446	NORTHROP GRUMMAN CORP COM	NOC	17	$8,569	0.00%
447	RIO TINTO PLC SPONSORED ADR	RTNTF	128	$8,555	0.00%
448	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	90	$8,524	0.00%
449	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	118	$8,524	0.00%
450	TC ENERGY CORP COM	TRPRF	183	$8,457	0.00%
451	ILLINOIS TOOL WKS INC COM	452308109	33	$8,449	0.00%
452	QIAGEN NV SHS NEW	QGEN	201	$8,408	0.00%
453	GLOBANT S A COM	GLOB	38	$8,387	0.00%
454	GLOBAL PMTS INC COM	37940X102	84	$8,320	0.00%
455	WP CAREY INC COM	92936U109	146	$8,289	0.00%
456	BGC GROUP INC CL A	BGC	872	$8,235	0.00%
457	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	425	$8,198	0.00%
458	BXP INC COM	BXP	95	$8,188	0.00%
459	GRAYSCALE BITCOIN MINI TRUST (BTC)	389930108	1,270	$8,179	0.00%
460	GSK PLC SPONSORED ADR	GLAXF	214	$8,176	0.00%
461	DEERE & CO COM	DE	20	$8,121	0.00%
462	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	38	$8,081	0.00%
463	ATLASSIAN CORPORATION CL A	TEAM	42	$8,053	0.00%
464	UNILEVER PLC SPON ADR NEW	UNLYF	129	$8,035	0.00%
465	THE TRADE DESK INC COM CL A	88339J105	66	$8,027	0.00%
466	CROWN CASTLE INC COM	CCI	75	$7,980	0.00%
467	EOG RES INC COM	EOG	66	$7,952	0.00%
468	SYNOPSYS INC COM	SNPS	15	$7,938	0.00%
469	ROSS STORES INC COM	ROST	57	$7,924	0.00%
470	CONSTELLATION BRANDS INC CL A	STZ	33	$7,790	0.00%
471	NASDAQ INC COM	NDAQ	102	$7,741	0.00%
472	LITHIA MTRS INC COM	536797103	23	$7,687	0.00%
473	BECTON DICKINSON & CO COM	BDX	32	$7,600	0.00%
474	CRH PLC ORD	CRH	80	$7,570	0.00%
475	WOODWARD INC COM	WWD	46	$7,539	0.00%
476	SYSCO CORP COM	SYY	101	$7,491	0.00%
477	CLIPPER RLTY INC COM	18885T306	1,178	$7,445	0.00%
478	SBA COMMUNICATIONS CORP NEW CL A	SBAC	32	$7,416	0.00%
479	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	81	$7,396	0.00%
480	CENTENE CORP DEL COM	CNC	121	$7,335	0.00%
481	VIKING THERAPEUTICS INC COM	VKTX	100	$7,335	0.00%
482	PRIMO WATER CORPORATION COM	74167P108	272	$7,333	0.00%
483	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	575	$7,314	0.00%
484	SHELL PLC SPON ADS	RYDAF	112	$7,311	0.00%
485	LABCORP HOLDINGS INC COM SHS	LH	32	$7,299	0.00%
486	FIVE BELOW INC COM	FIVE	80	$7,243	0.00%
487	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	522	$7,230	0.00%
488	VIPER ENERGY INC CL A	VNOM	141	$7,224	0.00%
489	GENERAL MLS INC COM	370334104	106	$7,203	0.00%
490	LAMAR ADVERTISING CO NEW CL A	LAMR	53	$7,137	0.00%
491	VENTAS INC COM	VTR	108	$7,102	0.00%
492	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	671	$7,046	0.00%
493	ARROW ELECTRS INC COM	042735100	52	$6,997	0.00%
494	ELECTRONIC ARTS INC COM	EA	48	$6,990	0.00%
495	GATX CORP COM	GATX	50	$6,971	0.00%
496	BIO RAD LABS INC CL A	090572207	21	$6,964	0.00%
497	TOTALENERGIES SE SPONSORED ADS	TTE	108	$6,915	0.00%
498	MONGODB INC CL A	MDB	25	$6,880	0.00%
499	SCHWAB US TIPS ETF	808524870	260	$6,844	0.00%
500	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	152	$6,834	0.00%