13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001822587-25-000001

Total Value

$407.1M

Positions

1,405

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	123,604	$63.6M	15.67%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,065,048	$53.2M	13.11%
3	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	458,093	$34.5M	8.50%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,356,697	$33.6M	8.28%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	371,476	$26.1M	6.43%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	311,080	$24.5M	6.03%
7	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	307,970	$14.7M	3.62%
8	ISHARES CONVERTIBLE BOND ETF	46435G102	163,761	$14.3M	3.52%
9	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	188,711	$12.6M	3.12%
10	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	239,753	$12.1M	2.98%
11	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	141,362	$11.7M	2.89%
12	PACER US CASH COWS 100 ETF	69374H881	182,390	$10.8M	2.65%
13	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	285,729	$10.7M	2.64%
14	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	154,661	$9.3M	2.29%
15	SCHWAB US DIVIDEND EQUITY ETF	808524797	224,966	$6.4M	1.58%
16	APPLE INC COM	AAPL	27,335	$6.3M	1.55%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,505	$6.3M	1.54%
18	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	100,673	$3.6M	0.90%
19	NVIDIA CORPORATION COM	NVDA	21,705	$2.6M	0.63%
20	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	92,557	$2.5M	0.62%
21	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,757	$1.8M	0.45%
22	AMERICAN EXPRESS CO COM	AXP	5,196	$1.6M	0.41%
23	AMAZON COM INC COM	AMZN	5,581	$1.3M	0.32%
24	JPMORGAN CHASE & CO. COM	VYLD	4,907	$1.3M	0.32%
25	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	29,681	$1.2M	0.31%
26	ISHARES CORE S&P SMALL CAP ETF	464287804	9,746	$1.2M	0.29%
27	MICROSOFT CORP COM	MSFT	2,623	$1.1M	0.28%
28	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	14,089	$1.1M	0.27%
29	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,485	$942,838	0.23%
30	SPDR S&P 500 ETF TRUST	SPY	1,553	$930,749	0.23%
31	TESLA INC COM	TSLA	2,233	$886,836	0.22%
32	MOODYS CORP COM	MCO	1,755	$870,796	0.21%
33	ISHARES RUSSELL 1000 ETF	464287622	2,233	$737,735	0.18%
34	VANGUARD S&P 500 ETF	922908363	1,311	$722,540	0.18%
35	META PLATFORMS INC CL A	META	1,082	$714,255	0.18%
36	PARSONS CORP DEL COM	PSN	7,784	$656,970	0.16%
37	VIRTUS SEIX SENIOR LOAN ETF	92790A405	25,233	$604,844	0.15%
38	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,646	$600,542	0.15%
39	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	18,433	$536,216	0.13%
40	LOCKHEED MARTIN CORP COM	LMT	1,063	$535,502	0.13%
41	LINDE PLC SHS	LIN	1,044	$458,989	0.11%
42	ALPHABET INC CAP STK CL A	GOOG	2,381	$456,635	0.11%
43	ALPHABET INC CAP STK CL C	GOOG	2,333	$452,001	0.11%
44	HOME DEPOT INC COM	HD	1,051	$446,733	0.11%
45	ISHARES CORE S&P 500 ETF	464287200	729	$439,121	0.11%
46	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,819	$397,638	0.10%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	835	$396,375	0.10%
48	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,652	$380,462	0.09%
49	THOMSON REUTERS CORP COM	TMSOF	2,229	$366,893	0.09%
50	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,210	$341,515	0.08%
51	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	3,728	$339,279	0.08%
52	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	7,376	$335,517	0.08%
53	EXXON MOBIL CORP COM	XOM	2,976	$327,915	0.08%
54	SEMPRA COM	SREA	3,869	$317,838	0.08%
55	VANGUARD MID-CAP VALUE ETF	922908512	1,863	$311,918	0.08%
56	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,589	$310,519	0.08%
57	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,586	$292,522	0.07%
58	FIFTH THIRD BANCORP COM	FITBM	6,266	$281,702	0.07%
59	ABBVIE INC COM	ABBV	1,572	$278,162	0.07%
60	AMERIPRISE FINL INC COM	03076C106	495	$277,823	0.07%
61	ISHARES BITCOIN TRUST ETF	IBIT	4,702	$271,164	0.07%
62	SCHWAB U.S. BROAD MARKET ETF	808524102	10,600	$246,663	0.06%
63	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,953	$242,644	0.06%
64	INTERNATIONAL BUSINESS MACHS COM	INTR	1,081	$242,355	0.06%
65	BROADCOM INC COM	AVGO	1,193	$241,108	0.06%
66	ISHARES NATIONAL MUNI BOND ETF	464288414	2,170	$231,848	0.06%
67	WALMART INC COM	WMT	2,331	$227,035	0.06%
68	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,123	$223,512	0.06%
69	VANGUARD SHORT-TERM BOND ETF	921937827	2,787	$216,133	0.05%
70	MERCK & CO INC COM	MRK	2,121	$207,766	0.05%
71	ISHARES RUSSELL 2000 GROWTH ETF	464287648	703	$207,191	0.05%
72	SOUTHERN CO COM	SOMN	2,238	$193,566	0.05%
73	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,536	$190,705	0.05%
74	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,264	$177,604	0.04%
75	ABBOTT LABS COM	ABLZF	1,365	$176,634	0.04%
76	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,948	$176,519	0.04%
77	EQUITABLE HLDGS INC COM	EQH-PC	3,293	$174,792	0.04%
78	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,478	$171,438	0.04%
79	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,016	$171,410	0.04%
80	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,898	$171,251	0.04%
81	VISA INC COM CL A	V	504	$168,608	0.04%
82	F N B CORP COM	302520101	10,398	$162,625	0.04%
83	PROSHARES ULTRAPRO QQQ	74347X831	2,051	$162,301	0.04%
84	UNITEDHEALTH GROUP INC COM	UNH	296	$160,746	0.04%
85	INSPIRE SMALL/MID CAP ETF	NTRSO	4,124	$159,430	0.04%
86	ISHARES S&P 500 GROWTH ETF	464287309	1,555	$159,333	0.04%
87	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,963	$156,192	0.04%
88	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,438	$155,501	0.04%
89	ISHARES CORE S&P MID-CAP ETF	464287507	2,303	$149,002	0.04%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	491	$145,889	0.04%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,072	$142,221	0.04%
92	KKR & CO INC COM	KKRT	862	$138,945	0.03%
93	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,609	$136,689	0.03%
94	AT&T INC COM	T-PC	5,544	$133,833	0.03%
95	PROCTER AND GAMBLE CO COM	742718109	785	$133,258	0.03%
96	S&P GLOBAL INC COM	SPGI	252	$131,346	0.03%
97	CONSTELLATION ENERGY CORP COM	CEG	476	$130,798	0.03%
98	ISHARES MSCI EAFE GROWTH ETF	464288885	1,218	$123,953	0.03%
99	DISNEY WALT CO COM	254687106	1,084	$122,900	0.03%
100	NETFLIX INC COM	NFLX	125	$121,486	0.03%
101	JOHNSON & JOHNSON COM	JNJ	786	$120,124	0.03%
102	METLIFE INC COM	MET-PF	1,381	$120,124	0.03%
103	COCA COLA CO COM	KO	1,846	$117,890	0.03%
104	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	517	$117,654	0.03%
105	SALESFORCE INC COM	CRM	338	$117,356	0.03%
106	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	592	$108,154	0.03%
107	AUTOMATIC DATA PROCESSING INC COM	ADP	357	$107,122	0.03%
108	VANGUARD MATERIALS ETF	92204A801	534	$105,663	0.03%
109	COSTCO WHSL CORP NEW COM	22160K105	109	$105,487	0.03%
110	CONOCOPHILLIPS COM	COP	1,014	$104,166	0.03%
111	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,265	$103,217	0.03%
112	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,160	$102,637	0.03%
113	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,285	$100,202	0.02%
114	VANGUARD TOTAL WORLD STOCK ETF	922042742	791	$95,314	0.02%
115	VERIZON COMMUNICATIONS INC COM	VZ	2,309	$93,837	0.02%
116	APOLLO GLOBAL MGMT INC COM	03769M106	546	$91,379	0.02%
117	MICROSTRATEGY INC CL A NEW	STRK	262	$91,155	0.02%
118	VANGUARD LONG-TERM BOND ETF	921937793	1,317	$91,131	0.02%
119	ISHARES MBS ETF	464288588	960	$88,449	0.02%
120	VANGUARD S&P 500 GROWTH ETF	921932505	237	$87,386	0.02%
121	ELI LILLY & CO COM	LLY	107	$86,507	0.02%
122	QUALCOMM INC COM	QCOM	501	$85,728	0.02%
123	ISHARES RUSSELL 2500 ETF	46435G268	1,210	$85,063	0.02%
124	BANK AMERICA CORP COM	060505104	1,801	$84,808	0.02%
125	CATERPILLAR INC COM	CAT	212	$83,539	0.02%
126	ISHARES TIPS BOND ETF	464287176	773	$83,426	0.02%
127	MCDONALDS CORP COM	MCD	283	$82,957	0.02%
128	ISHARES ETHEREUM TRUST ETF	46438R105	3,376	$80,315	0.02%
129	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	2,322	$80,283	0.02%
130	ISHARES MSCI EAFE VALUE ETF	464288877	1,445	$79,366	0.02%
131	LEIDOS HOLDINGS INC COM	LDOS	533	$79,129	0.02%
132	ISHARES U.S. TECHNOLOGY ETF	464287721	504	$79,122	0.02%
133	PEPSICO INC COM	PEP	506	$78,301	0.02%
134	MASTERCARD INCORPORATED CL A	MA	140	$76,675	0.02%
135	CHEVRON CORP NEW COM	CVX	487	$76,594	0.02%
136	PHILIP MORRIS INTL INC COM	718172109	581	$75,829	0.02%
137	DANAHER CORPORATION COM	235851102	301	$75,428	0.02%
138	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,476	$75,356	0.02%
139	SERVICENOW INC COM	NOW	66	$75,281	0.02%
140	VANGUARD EXTENDED MARKET ETF	922908652	378	$74,711	0.02%
141	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	769	$74,487	0.02%
142	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,393	$73,942	0.02%
143	EMERSON ELEC CO COM	EMR	568	$73,266	0.02%
144	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	2,199	$72,488	0.02%
145	PALO ALTO NETWORKS INC COM	PANW	379	$71,745	0.02%
146	SHERWIN WILLIAMS CO COM	SHW	196	$71,351	0.02%
147	NEXTERA ENERGY INC COM	NEE-PW	930	$68,636	0.02%
148	ALTRIA GROUP INC COM	MO	1,280	$68,408	0.02%
149	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	2,032	$67,652	0.02%
150	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,187	$66,287	0.02%
151	GALLAGHER ARTHUR J & CO COM	363576109	223	$66,087	0.02%
152	ORACLE CORP COM	ORCL-PD	416	$65,899	0.02%
153	TWILIO INC CL A	TWLO	471	$65,464	0.02%
154	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$65,214	0.02%
155	RPM INTL INC COM	749685103	509	$65,165	0.02%
156	TJX COS INC NEW COM	872540109	519	$64,778	0.02%
157	LOWES COS INC COM	548661107	235	$63,198	0.02%
158	ISHARES RUSSELL 1000 VALUE ETF	464287598	324	$62,920	0.02%
159	CISCO SYS INC COM	CSCO	1,062	$62,733	0.02%
160	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	688	$62,637	0.02%
161	ACCENTURE PLC IRELAND SHS CLASS A	ACN	166	$61,943	0.02%
162	PRUDENTIAL FINL INC COM	PUKPF	511	$61,605	0.02%
163	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,524	$60,809	0.01%
164	WELLS FARGO CO NEW COM	949746101	777	$60,583	0.01%
165	KINDER MORGAN INC DEL COM	EP-PC	2,183	$59,949	0.01%
166	PULTE GROUP INC COM	745867101	496	$58,509	0.01%
167	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,381	$57,959	0.01%
168	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,143	$57,708	0.01%
169	ISHARES GOLD TRUST	IAU	1,112	$57,557	0.01%
170	BLACKROCK INC COM	BLK	55	$56,394	0.01%
171	CARRIER GLOBAL CORPORATION COM	CARR	835	$56,304	0.01%
172	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	572	$55,780	0.01%
173	VANGUARD SMALL CAP VALUE ETF	922908611	267	$55,041	0.01%
174	INVESCO DB BASE METALS FUND	IVZ	2,884	$54,572	0.01%
175	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	1,371	$54,497	0.01%
176	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	886364181	1,671	$54,068	0.01%
177	ISHARES ESG AWARE MSCI USA ETF	46435G425	409	$53,940	0.01%
178	ISHARES U.S. TREASURY BOND ETF	46429B267	2,381	$53,779	0.01%
179	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,021	$53,454	0.01%
180	ISHARES 20 YEAR TREASURY BOND ETF	464287432	598	$52,816	0.01%
181	UBER TECHNOLOGIES INC COM	UBER	746	$51,302	0.01%
182	BOEING CO COM	BA-PA	292	$51,147	0.01%
183	EATON CORP PLC SHS	ETN	161	$50,160	0.01%
184	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	985	$50,113	0.01%
185	SPDR GOLD SHARES	GLD	195	$49,333	0.01%
186	PFIZER INC COM	PFE	1,819	$48,869	0.01%
187	EXELON CORP COM	EXC	1,199	$48,787	0.01%
188	SWEETGREEN INC COM CL A	SG	1,614	$48,662	0.01%
189	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	476	$48,043	0.01%
190	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,370	$47,735	0.01%
191	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	787	$47,700	0.01%
192	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	1,256	$47,388	0.01%
193	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	320	$47,216	0.01%
194	CONSOLIDATED EDISON INC COM	ED	495	$46,960	0.01%
195	ANALOG DEVICES INC COM	ADI	217	$46,746	0.01%
196	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	201	$46,495	0.01%
197	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	923	$46,163	0.01%
198	INTUIT COM	INTU	75	$45,503	0.01%
199	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	859	$45,069	0.01%
200	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	477	$44,877	0.01%
201	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	65	$44,860	0.01%
202	ISHARES CORE HIGH DIVIDEND ETF	46429B663	374	$43,285	0.01%
203	GE AEROSPACE COM NEW	369604301	222	$43,099	0.01%
204	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$42,787	0.01%
205	GARTNER INC COM	IT	79	$42,427	0.01%
206	PAYPAL HLDGS INC COM	PYPL	470	$42,413	0.01%
207	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	823	$42,310	0.01%
208	VANGUARD FTSE PACIFIC ETF	922042866	581	$42,169	0.01%
209	ALLSTATE CORP COM	ALL-PJ	218	$42,131	0.01%
210	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$42,100	0.01%
211	CARDINAL HEALTH INC COM	CAH	322	$42,044	0.01%
212	INTUITIVE SURGICAL INC COM NEW	ISRG	72	$41,291	0.01%
213	GRAINGER W W INC COM	384802104	35	$39,635	0.01%
214	DOCUSIGN INC COM	DOCU	428	$39,487	0.01%
215	RTX CORPORATION COM	RTX	315	$39,391	0.01%
216	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,082	$38,314	0.01%
217	WEST PHARMACEUTICAL SVSC INC COM	955306105	110	$37,958	0.01%
218	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	682	$37,912	0.01%
219	WASTE MGMT INC DEL COM	94106L109	177	$37,807	0.01%
220	COMCAST CORP NEW CL A	CCZ	981	$37,487	0.01%
221	CHIPOTLE MEXICAN GRILL INC COM	CMG	642	$37,429	0.01%
222	ROYAL CARIBBEAN GROUP COM	V7780T103	157	$37,285	0.01%
223	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,083	$36,846	0.01%
224	AGILENT TECHNOLOGIES INC COM	A	240	$36,237	0.01%
225	OTIS WORLDWIDE CORP COM	OTIS	369	$36,066	0.01%
226	GENERAL DYNAMICS CORP COM	GD	132	$35,740	0.01%
227	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	602	$35,620	0.01%
228	VANGUARD MID-CAP ETF	922908629	129	$35,483	0.01%
229	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	591	$35,426	0.01%
230	FIRSTENERGY CORP COM	FE	865	$35,342	0.01%
231	MONSTER BEVERAGE CORP NEW COM	MNST	715	$35,278	0.01%
232	ISHARES SILVER TRUST	SLV	1,281	$35,176	0.01%
233	THERMO FISHER SCIENTIFIC INC COM	TMO	60	$35,018	0.01%
234	HEICO CORP NEW COM	HEI-A	148	$34,844	0.01%
235	STRYKER CORPORATION COM	SYK	87	$34,648	0.01%
236	ADVANCED MICRO DEVICES INC COM	AMD	295	$33,928	0.01%
237	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	297	$33,268	0.01%
238	AGNICO EAGLE MINES LTD COM	AEM	368	$32,925	0.01%
239	CSX CORP COM	CSX	970	$32,631	0.01%
240	UNITED AIRLS HLDGS INC COM	UNTCW	304	$32,449	0.01%
241	VANGUARD DIVIDEND APPRECIATION ETF	921908844	160	$32,316	0.01%
242	LAM RESEARCH CORP COM NEW	LRCX	420	$31,771	0.01%
243	COPART INC COM	CPRT	548	$31,581	0.01%
244	MARSH & MCLENNAN COS INC COM	571748102	138	$30,890	0.01%
245	GOLDMAN SACHS GROUP INC COM	GSCE	49	$30,851	0.01%
246	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	605	$30,646	0.01%
247	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	1,232	$30,298	0.01%
248	MONDELEZ INTL INC CL A	609207105	519	$30,277	0.01%
249	MOTOROLA SOLUTIONS INC COM NEW	MSI	64	$29,969	0.01%
250	ISHARES S&P 500 VALUE ETF	464287408	150	$29,812	0.01%
251	TOLL BROTHERS INC COM	TOL	212	$29,661	0.01%
252	VERISK ANALYTICS INC COM	VRSK	103	$29,402	0.01%
253	VALE S A SPONSORED ADS	VALE	3,192	$29,239	0.01%
254	GILEAD SCIENCES INC COM	GILD	305	$29,125	0.01%
255	PROLOGIS INC. COM	PLDGP	239	$29,000	0.01%
256	UNION PAC CORP COM	UNP	111	$28,241	0.01%
257	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	554	$28,003	0.01%
258	SCIENCE APPLICATIONS INTL CORP COM	808625107	253	$27,954	0.01%
259	VORNADO RLTY TR SH BEN INT	929042109	654	$27,892	0.01%
260	CITIGROUP INC COM NEW	C-PR	343	$27,838	0.01%
261	PARKER-HANNIFIN CORP COM	PH	42	$27,836	0.01%
262	ISHARES MSCI ACWI EX U.S. ETF	464288240	513	$27,608	0.01%
263	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	518	$27,303	0.01%
264	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	378	$27,269	0.01%
265	VANGUARD REAL ESTATE ETF	922908553	297	$27,262	0.01%
266	NOVO-NORDISK A S ADR	NONOF	309	$27,041	0.01%
267	EQUINIX INC COM	EQIX	30	$27,003	0.01%
268	HONEYWELL INTL INC COM	438516106	119	$26,859	0.01%
269	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	375	$26,370	0.01%
270	MICRON TECHNOLOGY INC COM	MU	289	$26,315	0.01%
271	VERTEX PHARMACEUTICALS INC COM	VRTX	59	$26,189	0.01%
272	PHILLIPS 66 COM	PSX	212	$26,138	0.01%
273	CARLYLE GROUP INC COM	CGABL	468	$26,077	0.01%
274	PNC FINL SVCS GROUP INC COM	693475105	128	$25,977	0.01%
275	ISHARES CORE MSCI EAFE ETF	46432F842	350	$25,752	0.01%
276	SAP SE SPON ADR	SAPGF	93	$25,631	0.01%
277	FIRST COMWLTH FINL CORP PA COM	319829107	1,525	$25,580	0.01%
278	FEDEX CORP COM	FDX	91	$25,567	0.01%
279	CVS HEALTH CORP COM	CVS	452	$25,379	0.01%
280	FASTENAL CO COM	FAST	329	$25,093	0.01%
281	STARBUCKS CORP COM	SBUX	250	$25,005	0.01%
282	CORTEVA INC COM	CTVA	385	$24,830	0.01%
283	AXON ENTERPRISE INC COM	AXON	41	$24,792	0.01%
284	ROLLINS INC COM	ROL	482	$23,859	0.01%
285	APPLIED MATLS INC COM	038222105	134	$23,392	0.01%
286	VEEVA SYS INC CL A COM	VEEV	103	$23,254	0.01%
287	OREILLY AUTOMOTIVE INC COM	67103H107	18	$23,086	0.01%
288	TOAST INC CL A	TOST	598	$23,023	0.01%
289	STARWOOD PPTY TR INC COM	STHO	1,170	$22,732	0.01%
290	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	284	$22,723	0.01%
291	SUN LIFE FINANCIAL INC. COM	SUNFF	384	$22,618	0.01%
292	DATADOG INC CL A COM	DDOG	159	$22,603	0.01%
293	DUPONT DE NEMOURS INC COM	DD	295	$22,595	0.01%
294	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	144	$22,249	0.01%
295	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	278	$22,224	0.01%
296	FIDELITY ENHANCED MID CAP ETF	31609A503	648	$22,175	0.01%
297	MERCADOLIBRE INC COM	MELI	12	$22,152	0.01%
298	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	447	$21,644	0.01%
299	ADOBE INC COM	ADBE	49	$21,491	0.01%
300	PROGRESSIVE CORP COM	743315103	87	$21,483	0.01%
301	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,527	$21,433	0.01%
302	IDEXX LABS INC COM	45168D104	50	$21,376	0.01%
303	KIMBERLY-CLARK CORP COM	KMB	163	$21,363	0.01%
304	GE VERNOVA INC COM	GEV	63	$20,790	0.01%
305	MEDTRONIC PLC SHS	MDT	222	$20,529	0.01%
306	BOSTON SCIENTIFIC CORP COM	BSX	199	$20,352	0.01%
307	CROWDSTRIKE HLDGS INC CL A	CRWD	54	$20,183	0.00%
308	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	187	$20,151	0.00%
309	AMGEN INC COM	AMGN	71	$20,102	0.00%
310	SCHWAB CHARLES CORP COM	SCHW-PJ	243	$20,055	0.00%
311	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	293	$19,908	0.00%
312	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	567	$19,839	0.00%
313	3M CO COM	MMM	129	$19,585	0.00%
314	ZOETIS INC CL A	ZTS	111	$19,214	0.00%
315	HUNTINGTON BANCSHARES INC COM	HBANP	1,118	$19,198	0.00%
316	TRANSUNION COM	TRU	194	$18,991	0.00%
317	SCHWAB U.S. LARGE-CAP ETF	808524201	793	$18,864	0.00%
318	WORKDAY INC CL A	WDAY	71	$18,758	0.00%
319	BOOKING HOLDINGS INC COM	BKNG	4	$18,701	0.00%
320	ANSYS INC COM	03662Q105	54	$18,624	0.00%
321	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$18,245	0.00%
322	EDWARDS LIFESCIENCES CORP COM	EW	263	$18,200	0.00%
323	COSTAR GROUP INC COM	CSGP	238	$18,193	0.00%
324	FERRARI N V COM	RACE	42	$18,157	0.00%
325	SPDR PORTFOLIO S&P 500 ETF	78464A854	256	$18,077	0.00%
326	LIVE NATION ENTERTAINMENT INC COM	LYV	129	$18,077	0.00%
327	UNITED PARCEL SERVICE INC CL B	UPS	132	$17,986	0.00%
328	FORTIVE CORP COM	FTV	225	$17,948	0.00%
329	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	1,009	$17,683	0.00%
330	US BANCORP DEL COM NEW	USB-PS	356	$17,642	0.00%
331	MORGAN STANLEY COM NEW	MS-PQ	129	$17,628	0.00%
332	DELTA AIR LINES INC DEL COM NEW	DAL	257	$17,398	0.00%
333	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	277	$17,147	0.00%
334	AFLAC INC COM	AFL	158	$17,066	0.00%
335	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	260	$16,968	0.00%
336	BANK NEW YORK MELLON CORP COM	064058100	196	$16,836	0.00%
337	VALERO ENERGY CORP COM	VLO	119	$16,824	0.00%
338	CBRE GROUP INC CL A	CBRE	116	$16,602	0.00%
339	ARISTA NETWORKS INC COM SHS	ANET	163	$16,349	0.00%
340	EMCOR GROUP INC COM	EME	38	$16,340	0.00%
341	EASTMAN CHEM CO COM	EMN	173	$16,137	0.00%
342	AMERICAN ELEC PWR CO INC COM	025537101	157	$16,089	0.00%
343	JOHNSON CTLS INTL PLC SHS	G51502105	208	$16,028	0.00%
344	MARTIN MARIETTA MATLS INC COM	573284106	29	$15,840	0.00%
345	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	82	$15,769	0.00%
346	MEDPACE HLDGS INC COM	MEDP	45	$15,767	0.00%
347	MASCO CORP COM	MAS	192	$15,715	0.00%
348	PINTEREST INC CL A	PINS	467	$15,635	0.00%
349	ENSIGN GROUP INC COM	ENSG	111	$15,627	0.00%
350	PALANTIR TECHNOLOGIES INC CL A	PLTR	205	$15,465	0.00%
351	DIGITAL RLTY TR INC COM	253868103	92	$15,169	0.00%
352	DEERE & CO COM	DE	31	$15,009	0.00%
353	AIR PRODS & CHEMS INC COM	AIIR	46	$14,973	0.00%
354	ACI WORLDWIDE INC COM	ACIW	281	$14,963	0.00%
355	TOYOTA MOTOR CORP ADS	TOYOF	80	$14,920	0.00%
356	TARGET CORP COM	TGT	104	$14,850	0.00%
357	ROYAL BK CDA COM	780087102	121	$14,837	0.00%
358	FIDELITY ENHANCED SMALL CAP ETF	31609A206	442	$14,811	0.00%
359	SPDR S&P DIVIDEND ETF	78464A763	108	$14,725	0.00%
360	REPUBLIC SVCS INC COM	760759100	68	$14,659	0.00%
361	INTERCONTINENTAL EXCHANGE INC COM	45866F104	91	$14,636	0.00%
362	KEYCORP COM	493267108	826	$14,593	0.00%
363	NIKE INC CL B	NKE	187	$14,162	0.00%
364	AUTODESK INC COM	ADSK	47	$14,056	0.00%
365	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	339	$14,003	0.00%
366	ARGENX SE SPONSORED ADR	ARGX	21	$13,625	0.00%
367	ALCON AG ORD SHS	ALC	149	$13,611	0.00%
368	HSBC HLDGS PLC SPON ADR NEW	HBCYF	260	$13,546	0.00%
369	CHENIERE ENERGY INC COM NEW	LNG	60	$13,468	0.00%
370	KLA CORP COM NEW	KLAC	19	$13,351	0.00%
371	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	62	$13,263	0.00%
372	CUMMINS INC COM	CMI	38	$13,256	0.00%
373	WEC ENERGY GROUP INC COM	WEC	131	$13,215	0.00%
374	DUKE ENERGY CORP NEW COM NEW	DUKB	117	$13,191	0.00%
375	GODADDY INC CL A	GDDY	64	$13,116	0.00%
376	DOMINION ENERGY INC COM	D	233	$12,971	0.00%
377	GAMING & LEISURE PPTYS INC COM	36467J108	261	$12,932	0.00%
378	DOW INC COM	DOW	306	$12,831	0.00%
379	FARMERS NATIONAL BANC CORP COM	FMNB	926	$12,790	0.00%
380	RAYMOND JAMES FINL INC COM	754730109	74	$12,531	0.00%
381	WARNER BROS DISCOVERY INC COM SER A	WBD	1,194	$12,525	0.00%
382	MARRIOTT INTL INC NEW CL A	571903202	43	$12,512	0.00%
383	CHUBB LIMITED COM	CB	45	$12,442	0.00%
384	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	54	$12,392	0.00%
385	RB GLOBAL INC COM	RBA	135	$12,342	0.00%
386	TE CONNECTIVITY PLC ORD SHS	TEL	82	$12,321	0.00%
387	WELLS FARGO CO NEW PERP PFD CNV A	949746804	10	$12,311	0.00%
388	DECKERS OUTDOOR CORP COM	DECK	58	$12,290	0.00%
389	DEXCOM INC COM	DXCM	140	$12,254	0.00%
390	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	980	$12,201	0.00%
391	SILGAN HLDGS INC COM	SLGN	222	$11,872	0.00%
392	OPEN TEXT CORP COM	OTEX	413	$11,841	0.00%
393	HOULIHAN LOKEY INC CL A	HLI	65	$11,738	0.00%
394	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	236	$11,651	0.00%
395	IQVIA HLDGS INC COM	IQV	56	$11,592	0.00%
396	TYLER TECHNOLOGIES INC COM	TYL	19	$11,540	0.00%
397	PACKAGING CORP AMER COM	695156109	48	$11,507	0.00%
398	CENCORA INC COM	COR	45	$11,470	0.00%
399	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	164	$11,394	0.00%
400	ISHARES RUSSELL 2000 ETF	464287655	50	$11,375	0.00%
401	ILLINOIS TOOL WKS INC COM	452308109	43	$11,370	0.00%
402	MGIC INVT CORP WIS COM	552848103	444	$11,365	0.00%
403	D R HORTON INC COM	23331A109	77	$11,339	0.00%
404	NELNET INC CL A	NNI	102	$11,329	0.00%
405	CARNIVAL CORP PAIRED CTF	CUKPF	441	$11,325	0.00%
406	ATLASSIAN CORPORATION CL A	TEAM	42	$11,256	0.00%
407	DARDEN RESTAURANTS INC COM	DRI	58	$11,172	0.00%
408	ISHARES RUSSELL 3000 ETF	464287689	32	$11,048	0.00%
409	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	95	$11,030	0.00%
410	QIAGEN NV SHS NEW	QGEN	242	$11,006	0.00%
411	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	245	$11,005	0.00%
412	GRAND CANYON ED INC COM	LOPE	64	$10,943	0.00%
413	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	733	$10,892	0.00%
414	SHELL PLC SPON ADS	RYDAF	167	$10,878	0.00%
415	STIFEL FINL CORP COM	860630102	96	$10,870	0.00%
416	KEYSIGHT TECHNOLOGIES INC COM	KEYS	64	$10,794	0.00%
417	HP INC COM	HPQ	324	$10,787	0.00%
418	BLACKSTONE INC COM	BX	59	$10,769	0.00%
419	CENTENE CORP DEL COM	CNC	163	$10,740	0.00%
420	CME GROUP INC COM	CME	45	$10,663	0.00%
421	SANOFI SPONSORED ADR	SNYNF	199	$10,615	0.00%
422	CINTAS CORP COM	CTAS	52	$10,533	0.00%
423	SNOWFLAKE INC CL A	SNOW	59	$10,356	0.00%
424	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65	$10,259	0.00%
425	VANGUARD TAX-EXEMPT BOND ETF	922907746	204	$10,233	0.00%
426	SNAP ON INC COM	SNA	29	$10,227	0.00%
427	DOVER CORP COM	DOV	52	$10,189	0.00%
428	TEXAS INSTRS INC COM	882508104	54	$10,106	0.00%
429	GRAYSCALE BITCOIN TRUST ETF	GBTC	125	$10,031	0.00%
430	GLOBAL PMTS INC COM	37940X102	90	$9,972	0.00%
431	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	90	$9,960	0.00%
432	TRANE TECHNOLOGIES PLC SHS	TT	27	$9,926	0.00%
433	ASTRAZENECA PLC SPONSORED ADR	AZN	141	$9,899	0.00%
434	CANADIAN PACIFIC KANSAS CITY COM	CP	122	$9,845	0.00%
435	EBAY INC. COM	EBAY	147	$9,825	0.00%
436	VERALTO CORP COM SHS	VLTO	94	$9,708	0.00%
437	SKYWORKS SOLUTIONS INC COM	SWKS	108	$9,700	0.00%
438	FREEPORT-MCMORAN INC CL B	FCX	261	$9,571	0.00%
439	L3HARRIS TECHNOLOGIES INC COM	LHX	43	$9,558	0.00%
440	SHOPIFY INC CL A	SHOP	88	$9,449	0.00%
441	PRINCIPAL FINANCIAL GROUP INC COM	PFG	113	$9,336	0.00%
442	MGM RESORTS INTERNATIONAL COM	MGM	272	$9,135	0.00%
443	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	38	$9,103	0.00%
444	HUBSPOT INC COM	HUBS	12	$9,101	0.00%
445	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	127	$9,084	0.00%
446	NORTHROP GRUMMAN CORP COM	NOC	18	$9,058	0.00%
447	ROSS STORES INC COM	ROST	62	$9,053	0.00%
448	WP CAREY INC COM	92936U109	158	$9,015	0.00%
449	LABCORP HOLDINGS INC COM SHS	LH	36	$8,988	0.00%
450	AKAMAI TECHNOLOGIES INC COM	AKAM	90	$8,970	0.00%
451	SCHWAB US AGGREGATE BOND ETF	808524839	391	$8,934	0.00%
452	AIR LEASE CORP CL A	AIIR	193	$8,913	0.00%
453	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	272	$8,886	0.00%
454	CRH PLC ORD	CRH	89	$8,814	0.00%
455	THE TRADE DESK INC COM CL A	88339J105	74	$8,813	0.00%
456	COTERRA ENERGY INC COM	CTRA	316	$8,794	0.00%
457	RENAISSANCERE HLDGS LTD COM	RNR-PG	33	$8,686	0.00%
458	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	119	$8,660	0.00%
459	APPLOVIN CORP COM CL A	APP	25	$8,576	0.00%
460	GENERAL MLS INC COM	370334104	138	$8,506	0.00%
461	ENTEGRIS INC COM	ENTG	86	$8,473	0.00%
462	ENBRIDGE INC COM	ENNPF	189	$8,469	0.00%
463	WOODWARD INC COM	WWD	46	$8,468	0.00%
464	BWX TECHNOLOGIES INC COM	BWXT	76	$8,464	0.00%
465	BUILDERS FIRSTSOURCE INC COM	BLDR	48	$8,328	0.00%
466	SBA COMMUNICATIONS CORP NEW CL A	SBAC	40	$8,318	0.00%
467	EOG RES INC COM	EOG	63	$8,313	0.00%
468	NASDAQ INC COM	NDAQ	102	$8,309	0.00%
469	GATX CORP COM	GATX	50	$8,278	0.00%
470	BGC GROUP INC CL A	BGC	874	$8,243	0.00%
471	SYNOPSYS INC COM	SNPS	16	$8,172	0.00%
472	NOVARTIS AG SPONSORED ADR	NVSEF	79	$8,169	0.00%
473	SYSCO CORP COM	SYY	106	$8,147	0.00%
474	CADENCE DESIGN SYSTEM INC COM	CDNS	28	$8,116	0.00%
475	GLOBANT S A COM	GLOB	39	$8,095	0.00%
476	LITHIA MTRS INC COM	536797103	23	$8,029	0.00%
477	RELX PLC SPONSORED ADR	RLXXF	163	$8,007	0.00%
478	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	86	$8,004	0.00%
479	GSK PLC SPONSORED ADR	GLAXF	225	$7,973	0.00%
480	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	157	$7,972	0.00%
481	UNILEVER PLC SPON ADR NEW	UNLYF	137	$7,964	0.00%
482	TC ENERGY CORP COM	TRPRF	171	$7,798	0.00%
483	NORFOLK SOUTHN CORP COM	655844108	30	$7,793	0.00%
484	U.S. GLOBAL JETS ETF	26922A842	294	$7,786	0.00%
485	AIRBNB INC COM CL A	ABNB	60	$7,738	0.00%
486	ENTERGY CORP NEW COM	ENO	98	$7,721	0.00%
487	ISHARES CORE MSCI EUROPE ETF	46434V738	133	$7,640	0.00%
488	SOFI TECHNOLOGIES INC COM	SOFI	472	$7,590	0.00%
489	INTEL CORP COM	INTC	374	$7,589	0.00%
490	DRAFTKINGS INC NEW COM CL A	DKNG	184	$7,564	0.00%
491	VENTAS INC COM	VTR	121	$7,499	0.00%
492	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	81	$7,485	0.00%
493	PAYCOM SOFTWARE INC COM	PAYC	35	$7,452	0.00%
494	BLOCK INC CL A	BSQKZ	87	$7,396	0.00%
495	BXP INC COM	BXP	99	$7,384	0.00%
496	NATWEST GROUP PLC SPONS ADR	RBSPF	687	$7,330	0.00%
497	BHP GROUP LTD SPONSORED ADS	BHPLF	146	$7,285	0.00%
498	RIO TINTO PLC SPONSORED ADR	RTNTF	117	$7,281	0.00%
499	ZIFF DAVIS INC COM	ZD	133	$7,250	0.00%
500	BECTON DICKINSON & CO COM	BDX	29	$7,212	0.00%