13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001822587-25-000002

Total Value

$418.0M

Positions

1,553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	133,927	$60.9M	14.68%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,128,827	$58.3M	14.05%
3	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	476,356	$36.1M	8.70%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,433,911	$32.0M	7.71%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	399,823	$23.7M	5.71%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	329,167	$22.9M	5.51%
7	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	318,044	$14.6M	3.52%
8	ISHARES CONVERTIBLE BOND ETF	46435G102	164,936	$13.7M	3.30%
9	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	151,420	$12.5M	3.01%
10	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	199,717	$12.5M	3.01%
11	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	236,098	$11.9M	2.87%
12	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	310,707	$11.3M	2.73%
13	PACER US CASH COWS 100 ETF	69374H881	193,432	$9.8M	2.36%
14	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	171,765	$8.9M	2.15%
15	APPLE INC COM	AAPL	29,604	$6.1M	1.46%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	220,358	$5.6M	1.35%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,543	$5.4M	1.31%
18	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	101,113	$3.6M	0.86%
19	NVIDIA CORPORATION COM	NVDA	28,418	$2.9M	0.70%
20	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	94,092	$2.4M	0.59%
21	AMAZON COM INC COM	AMZN	13,142	$2.4M	0.57%
22	MICROSOFT CORP COM	MSFT	4,540	$1.7M	0.41%
23	SPDR S&P 500 ETF TRUST	SPY	3,067	$1.6M	0.40%
24	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	00039J822	42,240	$1.6M	0.39%
25	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,374	$1.5M	0.36%
26	AMERICAN EXPRESS CO COM	AXP	5,236	$1.4M	0.33%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	33,196	$1.3M	0.31%
28	JPMORGAN CHASE & CO. COM	VYLD	5,326	$1.3M	0.31%
29	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	30,069	$1.2M	0.29%
30	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	14,963	$1.1M	0.27%
31	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,733	$960,265	0.23%
32	VANGUARD S&P 500 ETF	922908363	1,932	$950,705	0.23%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	9,142	$894,952	0.22%
34	META PLATFORMS INC CL A	META	1,669	$868,086	0.21%
35	MOODYS CORP COM	MCO	1,769	$762,040	0.18%
36	TESLA INC COM	TSLA	2,806	$703,576	0.17%
37	ISHARES RUSSELL 1000 ETF	464287622	2,166	$636,896	0.15%
38	ISHARES CORE S&P 500 ETF	464287200	1,143	$614,642	0.15%
39	VIRTUS SEIX SENIOR LOAN ETF	92790A405	25,671	$596,583	0.14%
40	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,725	$546,306	0.13%
41	LINDE PLC SHS	LIN	1,141	$511,611	0.12%
42	PARSONS CORP DEL COM	PSN	7,784	$506,505	0.12%
43	DELL TECHNOLOGIES INC CL C	DELL	5,651	$503,843	0.12%
44	LOCKHEED MARTIN CORP COM	LMT	1,084	$502,289	0.12%
45	EXXON MOBIL CORP COM	XOM	4,580	$491,764	0.12%
46	ALPHABET INC CAP STK CL A	GOOG	3,153	$489,769	0.12%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,827	$481,261	0.12%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	899	$473,602	0.11%
49	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	16,657	$467,235	0.11%
50	ALPHABET INC CAP STK CL C	GOOG	2,855	$450,271	0.11%
51	HOME DEPOT INC COM	HD	1,174	$418,615	0.10%
52	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,279	$407,640	0.10%
53	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	8,525	$387,799	0.09%
54	BROADCOM INC COM	AVGO	2,189	$387,275	0.09%
55	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,199	$385,516	0.09%
56	ISHARES NATIONAL MUNI BOND ETF	464288414	3,488	$360,938	0.09%
57	SCHWAB U.S. BROAD MARKET ETF	808524102	17,488	$360,428	0.09%
58	ELI LILLY & CO COM	LLY	432	$358,386	0.09%
59	ABBVIE INC COM	ABBV	2,004	$354,872	0.09%
60	WALMART INC COM	WMT	3,675	$348,987	0.08%
61	VISA INC COM CL A	V	1,026	$343,071	0.08%
62	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	5,947	$335,214	0.08%
63	NETFLIX INC COM	NFLX	314	$329,571	0.08%
64	AT&T INC COM	T-PC	11,109	$302,057	0.07%
65	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,233	$300,670	0.07%
66	VANGUARD SHORT-TERM BOND ETF	921937827	3,838	$299,862	0.07%
67	PROCTER AND GAMBLE CO COM	742718109	1,760	$291,763	0.07%
68	VANGUARD MID-CAP VALUE ETF	922908512	1,897	$290,494	0.07%
69	INTERNATIONAL BUSINESS MACHS COM	INTR	1,177	$289,051	0.07%
70	SEMPRA COM	SREA	3,941	$288,915	0.07%
71	ISHARES BITCOIN TRUST ETF	IBIT	5,413	$287,972	0.07%
72	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,658	$287,074	0.07%
73	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	3,760	$281,443	0.07%
74	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,589	$275,131	0.07%
75	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,628	$269,669	0.07%
76	THOMSON REUTERS CORP COM	TMSOF	1,477	$268,829	0.06%
77	COSTCO WHSL CORP NEW COM	22160K105	247	$241,365	0.06%
78	AMERIPRISE FINL INC COM	03076C106	505	$238,411	0.06%
79	FIFTH THIRD BANCORP COM	FITBM	6,727	$236,047	0.06%
80	MERCK & CO INC COM	MRK	2,922	$230,083	0.06%
81	SOUTHERN CO COM	SOMN	2,502	$228,044	0.05%
82	ISHARES S&P 500 GROWTH ETF	464287309	2,483	$224,451	0.05%
83	COMCAST CORP NEW CL A	CCZ	6,318	$217,765	0.05%
84	UNITEDHEALTH GROUP INC COM	UNH	499	$213,553	0.05%
85	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,188	$200,507	0.05%
86	COCA COLA CO COM	KO	2,680	$196,416	0.05%
87	PHILIP MORRIS INTL INC COM	718172109	1,146	$192,732	0.05%
88	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	4,427	$190,404	0.05%
89	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	961	$190,278	0.05%
90	EQUITABLE HLDGS INC COM	EQH-PC	3,828	$187,151	0.05%
91	VERIZON COMMUNICATIONS INC COM	VZ	4,325	$184,682	0.04%
92	ISHARES RUSSELL 2000 GROWTH ETF	464287648	728	$178,989	0.04%
93	ABBOTT LABS COM	ABLZF	1,353	$175,665	0.04%
94	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,064	$174,113	0.04%
95	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,902	$173,469	0.04%
96	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,917	$170,724	0.04%
97	SALESFORCE INC COM	CRM	665	$166,575	0.04%
98	AUTOMATIC DATA PROCESSING INC COM	ADP	563	$165,391	0.04%
99	MASTERCARD INCORPORATED CL A	MA	311	$164,844	0.04%
100	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,963	$162,336	0.04%
101	JOHNSON & JOHNSON COM	JNJ	1,029	$159,958	0.04%
102	VANGUARD DIVIDEND APPRECIATION ETF	921908844	850	$158,036	0.04%
103	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,939	$156,564	0.04%
104	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,392	$154,872	0.04%
105	VANGUARD FTSE PACIFIC ETF	922042866	2,065	$152,439	0.04%
106	VANGUARD TOTAL BOND MARKET ETF	921937835	2,070	$150,114	0.04%
107	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,248	$147,039	0.04%
108	PALO ALTO NETWORKS INC COM	PANW	872	$146,775	0.04%
109	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,959	$146,098	0.04%
110	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,438	$144,843	0.03%
111	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,478	$143,508	0.03%
112	DISNEY WALT CO COM	254687106	1,625	$141,849	0.03%
113	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,152	$140,394	0.03%
114	S&P GLOBAL INC COM	SPGI	297	$139,867	0.03%
115	F N B CORP COM	302520101	10,490	$138,261	0.03%
116	ALTRIA GROUP INC COM	MO	2,346	$137,373	0.03%
117	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,006	$136,482	0.03%
118	ISHARES MSCI EAFE GROWTH ETF	464288885	1,316	$133,081	0.03%
119	INSPIRE SMALL/MID CAP ETF	NTRSO	4,140	$132,033	0.03%
120	ISHARES RUSSELL 2000 VALUE ETF	464287630	904	$128,926	0.03%
121	ISHARES CORE S&P MID-CAP ETF	464287507	2,309	$128,496	0.03%
122	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,086	$127,288	0.03%
123	CATERPILLAR INC COM	CAT	429	$126,771	0.03%
124	INTUIT COM	INTU	208	$123,988	0.03%
125	VANGUARD LONG-TERM BOND ETF	921937793	1,814	$123,182	0.03%
126	ISHARES MSCI EAFE VALUE ETF	464288877	2,060	$122,969	0.03%
127	TJX COS INC NEW COM	872540109	961	$120,664	0.03%
128	EXPEDIA GROUP INC COM NEW	EXPE	768	$120,015	0.03%
129	GALLAGHER ARTHUR J & CO COM	363576109	360	$119,549	0.03%
130	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,449	$116,871	0.03%
131	MCDONALDS CORP COM	MCD	367	$116,805	0.03%
132	CONOCOPHILLIPS COM	COP	1,274	$114,595	0.03%
133	BANK AMERICA CORP COM	060505104	2,805	$108,694	0.03%
134	BOEING CO COM	BA-PA	628	$108,248	0.03%
135	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,220	$106,502	0.03%
136	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,261	$105,950	0.03%
137	VANGUARD EXTENDED MARKET ETF	922908652	635	$105,080	0.03%
138	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,130	$103,866	0.03%
139	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	151	$99,355	0.02%
140	PROSHARES ULTRAPRO QQQ	74347X831	2,051	$98,548	0.02%
141	METLIFE INC COM	MET-PF	1,324	$98,274	0.02%
142	SERVICENOW INC COM	NOW	120	$97,524	0.02%
143	SHERWIN WILLIAMS CO COM	SHW	292	$96,801	0.02%
144	VANGUARD MATERIALS ETF	92204A801	536	$96,502	0.02%
145	KKR & CO INC COM	KKRT	899	$96,024	0.02%
146	ORACLE CORP COM	ORCL-PD	729	$95,832	0.02%
147	PRUDENTIAL FINL INC COM	PUKPF	938	$95,262	0.02%
148	QUALCOMM INC COM	QCOM	672	$94,387	0.02%
149	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,909	$93,083	0.02%
150	BLACKSTONE INC COM	BX	730	$92,710	0.02%
151	PEPSICO INC COM	PEP	649	$92,265	0.02%
152	MICROSTRATEGY INC CL A NEW	STRK	266	$91,964	0.02%
153	AB DISRUPTORS ETF	00039J509	1,322	$91,456	0.02%
154	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	2,490	$90,817	0.02%
155	ISHARES MBS ETF	464288588	980	$90,526	0.02%
156	CONSTELLATION ENERGY CORP COM	CEG	429	$90,061	0.02%
157	ISHARES U.S. TECHNOLOGY ETF	464287721	667	$90,025	0.02%
158	CISCO SYS INC COM	CSCO	1,603	$89,188	0.02%
159	GE VERNOVA INC COM	GEV	260	$87,389	0.02%
160	ISHARES S&P 500 VALUE ETF	464287408	484	$86,906	0.02%
161	ISHARES CORE HIGH DIVIDEND ETF	46429B663	759	$86,143	0.02%
162	WELLS FARGO CO NEW COM	949746101	1,252	$85,052	0.02%
163	VANGUARD S&P 500 GROWTH ETF	921932505	261	$85,049	0.02%
164	ISHARES GOLD TRUST	IAU	1,318	$81,874	0.02%
165	ISHARES TIPS BOND ETF	464287176	750	$81,853	0.02%
166	AIRBNB INC COM CL A	ABNB	687	$81,258	0.02%
167	BLACKROCK INC COM	BLK	91	$81,049	0.02%
168	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	858	$80,944	0.02%
169	HONEYWELL INTL INC COM	438516106	405	$79,916	0.02%
170	CHEVRON CORP NEW COM	CVX	585	$79,904	0.02%
171	EATON CORP PLC SHS	ETN	289	$79,666	0.02%
172	UBER TECHNOLOGIES INC COM	UBER	1,079	$79,598	0.02%
173	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	845	$79,432	0.02%
174	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	416	$79,243	0.02%
175	GILEAD SCIENCES INC COM	GILD	743	$79,052	0.02%
176	APOLLO GLOBAL MGMT INC COM	03769M106	615	$77,780	0.02%
177	KINDER MORGAN INC DEL COM	EP-PC	2,890	$76,866	0.02%
178	ISHARES RUSSELL 2500 ETF	46435G268	1,230	$73,406	0.02%
179	VANGUARD TOTAL WORLD STOCK ETF	922042742	644	$73,005	0.02%
180	DANAHER CORPORATION COM	235851102	370	$72,635	0.02%
181	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	884	$72,276	0.02%
182	AMERICAN ELEC PWR CO INC COM	025537101	672	$71,925	0.02%
183	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	886364181	2,422	$71,189	0.02%
184	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	2,127	$69,982	0.02%
185	ISHARES ESG AWARE MSCI USA ETF	46435G425	596	$69,501	0.02%
186	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	440	$69,436	0.02%
187	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	1,984	$69,420	0.02%
188	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	967	$68,386	0.02%
189	MARSH & MCLENNAN COS INC COM	571748102	310	$67,902	0.02%
190	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	669	$67,172	0.02%
191	MCKESSON CORP COM	MCK	97	$67,150	0.02%
192	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	686	$67,056	0.02%
193	FISERV INC COM	FISV	308	$66,867	0.02%
194	PROGRESSIVE CORP COM	743315103	249	$65,996	0.02%
195	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,350	$64,971	0.02%
196	GRAYSCALE BITCOIN TRUST ETF	GBTC	875	$64,610	0.02%
197	FIRST ADVANTAGE CORP NEW COM	FA	4,566	$63,330	0.02%
198	GE AEROSPACE COM NEW	369604301	326	$63,069	0.02%
199	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	1,212	$62,892	0.02%
200	EXELON CORP COM	EXC	1,328	$62,159	0.01%
201	VERTEX PHARMACEUTICALS INC COM	VRTX	125	$61,553	0.01%
202	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	747	$60,134	0.01%
203	ISHARES ETHEREUM TRUST ETF	46438R105	4,426	$59,972	0.01%
204	MONDELEZ INTL INC CL A	609207105	884	$59,596	0.01%
205	SPDR GOLD SHARES	GLD	195	$59,212	0.01%
206	ARISTA NETWORKS INC COM SHS	ANET	828	$58,589	0.01%
207	EMERSON ELEC CO COM	EMR	579	$58,521	0.01%
208	LEIDOS HOLDINGS INC COM	LDOS	411	$58,402	0.01%
209	CONSOLIDATED EDISON INC COM	ED	512	$57,564	0.01%
210	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$57,352	0.01%
211	GENERAL DYNAMICS CORP COM	GD	216	$57,287	0.01%
212	PFIZER INC COM	PFE	2,549	$57,067	0.01%
213	BOOKING HOLDINGS INC COM	BKNG	12	$56,803	0.01%
214	MEDTRONIC PLC SHS	MDT	678	$56,785	0.01%
215	ACCENTURE PLC IRELAND SHS CLASS A	ACN	197	$56,768	0.01%
216	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,197	$56,758	0.01%
217	OREILLY AUTOMOTIVE INC COM	67103H107	41	$56,601	0.01%
218	LOWES COS INC COM	548661107	259	$56,471	0.01%
219	INTUITIVE SURGICAL INC COM NEW	ISRG	115	$56,112	0.01%
220	ANALOG DEVICES INC COM	ADI	305	$55,849	0.01%
221	RPM INTL INC COM	749685103	536	$55,647	0.01%
222	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	612	$55,417	0.01%
223	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,131	$54,891	0.01%
224	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,340	$54,469	0.01%
225	NEXTERA ENERGY INC COM	NEE-PW	795	$53,470	0.01%
226	THERMO FISHER SCIENTIFIC INC COM	TMO	123	$53,093	0.01%
227	PARKER-HANNIFIN CORP COM	PH	91	$52,864	0.01%
228	INVESCO DB BASE METALS FUND	IVZ	2,884	$52,726	0.01%
229	SAP SE SPON ADR	SAPGF	194	$52,667	0.01%
230	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	1,661	$52,155	0.01%
231	VANGUARD SMALL CAP VALUE ETF	922908611	295	$51,900	0.01%
232	ISHARES U.S. TREASURY BOND ETF	46429B267	2,279	$51,896	0.01%
233	NOVO-NORDISK A S ADR	NONOF	842	$51,615	0.01%
234	PULTE GROUP INC COM	745867101	509	$51,404	0.01%
235	RTX CORPORATION COM	RTX	427	$51,360	0.01%
236	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,029	$50,862	0.01%
237	CORNING INC COM	GLW	1,180	$50,705	0.01%
238	COPART INC COM	CPRT	829	$50,606	0.01%
239	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,001	$50,471	0.01%
240	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,489	$50,436	0.01%
241	MONSTER BEVERAGE CORP NEW COM	MNST	848	$50,108	0.01%
242	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	563	$50,000	0.01%
243	CARRIER GLOBAL CORPORATION COM	CARR	845	$49,517	0.01%
244	ABACUS FCF LEADERS ETF	89628W302	796	$49,392	0.01%
245	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,321	$49,120	0.01%
246	SHELL PLC SPON ADS	RYDAF	748	$48,253	0.01%
247	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	861	$47,673	0.01%
248	ASTRAZENECA PLC SPONSORED ADR	AZN	695	$47,602	0.01%
249	GRAINGER W W INC COM	384802104	47	$46,639	0.01%
250	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	801	$46,411	0.01%
251	WASTE MGMT INC DEL COM	94106L109	200	$45,831	0.01%
252	INVESCO ULTRA SHORT DURATION ETF	IVZ	916	$45,800	0.01%
253	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	1,124	$45,589	0.01%
254	STRYKER CORPORATION COM	SYK	127	$45,235	0.01%
255	ALLSTATE CORP COM	ALL-PJ	232	$45,189	0.01%
256	ISHARES RUSSELL 1000 VALUE ETF	464287598	253	$45,124	0.01%
257	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	1,375	$44,944	0.01%
258	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	384	$44,820	0.01%
259	CARDINAL HEALTH INC COM	CAH	333	$44,734	0.01%
260	FERRARI N V COM	RACE	101	$44,610	0.01%
261	IDEXX LABS INC COM	45168D104	104	$44,370	0.01%
262	SEA LTD SPONSORD ADS	SE	368	$44,326	0.01%
263	AUTOZONE INC COM	AZO	12	$43,825	0.01%
264	AGNICO EAGLE MINES LTD COM	AEM	368	$43,512	0.01%
265	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	1,130	$41,918	0.01%
266	PAYPAL HLDGS INC COM	PYPL	666	$41,598	0.01%
267	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	715	$41,584	0.01%
268	MORGAN STANLEY COM NEW	MS-PQ	368	$41,330	0.01%
269	AMEREN CORP COM	AEE	419	$41,326	0.01%
270	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	509	$40,991	0.01%
271	GRAYSCALE ETHEREUM TRUST ETF	389638107	2,750	$40,920	0.01%
272	STARBUCKS CORP COM	SBUX	493	$40,825	0.01%
273	ISHARES U.S. ENERGY ETF	464287796	945	$40,630	0.01%
274	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$39,928	0.01%
275	PROLOGIS INC. COM	PLDGP	391	$39,649	0.01%
276	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$39,639	0.01%
277	ADOBE INC COM	ADBE	112	$39,420	0.01%
278	L3HARRIS TECHNOLOGIES INC COM	LHX	182	$39,368	0.01%
279	PALANTIR TECHNOLOGIES INC CL A	PLTR	390	$39,320	0.01%
280	VANGUARD MID-CAP ETF	922908629	158	$39,291	0.01%
281	ISHARES SILVER TRUST	SLV	1,281	$39,147	0.01%
282	CSX CORP COM	CSX	1,414	$39,012	0.01%
283	HEICO CORP NEW COM	HEI-A	160	$38,832	0.01%
284	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	764	$38,699	0.01%
285	CITIGROUP INC COM NEW	C-PR	577	$38,245	0.01%
286	GOLDMAN SACHS GROUP INC COM	GSCE	72	$38,041	0.01%
287	UNION PAC CORP COM	UNP	167	$36,718	0.01%
288	ROYAL CARIBBEAN GROUP COM	V7780T103	177	$36,699	0.01%
289	RELX PLC SPONSORED ADR	RLXXF	693	$36,521	0.01%
290	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	92	$36,424	0.01%
291	FIRSTENERGY CORP COM	FE	854	$36,364	0.01%
292	SCHWAB CHARLES CORP COM	SCHW-PJ	463	$36,045	0.01%
293	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	1,000	$35,090	0.01%
294	CVS HEALTH CORP COM	CVS	532	$34,893	0.01%
295	LAM RESEARCH CORP COM NEW	LRCX	522	$34,845	0.01%
296	VERISK ANALYTICS INC COM	VRSK	120	$34,806	0.01%
297	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	580	$34,772	0.01%
298	TYLER TECHNOLOGIES INC COM	TYL	61	$34,725	0.01%
299	AGILENT TECHNOLOGIES INC COM	A	330	$34,658	0.01%
300	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	681	$34,429	0.01%
301	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	764	$34,273	0.01%
302	MERCADOLIBRE INC COM	MELI	16	$34,239	0.01%
303	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	297	$34,203	0.01%
304	EQUINIX INC COM	EQIX	42	$33,997	0.01%
305	3M CO COM	MMM	248	$33,810	0.01%
306	MOTOROLA SOLUTIONS INC COM NEW	MSI	79	$33,509	0.01%
307	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	715	$33,462	0.01%
308	CORTEVA INC COM	CTVA	548	$33,436	0.01%
309	APPLOVIN CORP COM CL A	APP	132	$33,310	0.01%
310	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	175	$33,098	0.01%
311	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	717	$33,082	0.01%
312	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,082	$32,958	0.01%
313	ISHARES S&P 100 ETF	464287101	127	$32,936	0.01%
314	FASTENAL CO COM	FAST	396	$31,755	0.01%
315	SPDR ICE PREFERRED SECURITIES ETF	78464A292	990	$31,411	0.01%
316	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	612	$30,973	0.01%
317	US BANCORP DEL COM NEW	USB-PS	776	$30,670	0.01%
318	DEERE & CO COM	DE	67	$30,581	0.01%
319	BANK NEW YORK MELLON CORP COM	064058100	392	$30,470	0.01%
320	PNC FINL SVCS GROUP INC COM	693475105	193	$30,426	0.01%
321	ZOETIS INC CL A	ZTS	199	$30,038	0.01%
322	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	490	$30,031	0.01%
323	CBOE GLOBAL MKTS INC COM	12503M108	142	$30,022	0.01%
324	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	593	$29,963	0.01%
325	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	149	$29,849	0.01%
326	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	152	$29,751	0.01%
327	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	504	$29,625	0.01%
328	DATADOG INC CL A COM	DDOG	313	$29,604	0.01%
329	VALE S A SPONSORED ADS	VALE	3,092	$29,529	0.01%
330	VEEVA SYS INC CL A COM	VEEV	132	$29,110	0.01%
331	SPOTIFY TECHNOLOGY S A SHS	SPOT	49	$29,042	0.01%
332	ROLLINS INC COM	ROL	522	$28,673	0.01%
333	ISHARES MSCI ACWI EX U.S. ETF	464288240	513	$28,588	0.01%
334	APPLIED MATLS INC COM	038222105	198	$28,432	0.01%
335	OTIS WORLDWIDE CORP COM	OTIS	308	$28,428	0.01%
336	JOHNSON CTLS INTL PLC SHS	G51502105	363	$28,416	0.01%
337	ADVANCED MICRO DEVICES INC COM	AMD	314	$28,382	0.01%
338	COLGATE PALMOLIVE CO COM	CL	302	$28,355	0.01%
339	WORKDAY INC CL A	WDAY	125	$28,109	0.01%
340	AMGEN INC COM	AMGN	100	$27,871	0.01%
341	WILLIS TOWERS WATSON PLC LTD SHS	WTW	85	$27,683	0.01%
342	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	260	$27,629	0.01%
343	CANADIAN PACIFIC KANSAS CITY COM	CP	378	$27,568	0.01%
344	GENPACT LIMITED SHS	G	573	$27,246	0.01%
345	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	378	$27,190	0.01%
346	ISHARES CORE MSCI EAFE ETF	46432F842	350	$26,886	0.01%
347	PHILLIPS 66 COM	PSX	259	$26,640	0.01%
348	AMDOCS LTD SHS	DOX	313	$26,592	0.01%
349	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	518	$26,526	0.01%
350	MICRON TECHNOLOGY INC COM	MU	363	$26,484	0.01%
351	CENCORA INC COM	COR	93	$26,481	0.01%
352	TWILIO INC CL A	TWLO	303	$26,400	0.01%
353	ISHARES CORE MSCI EUROPE ETF	46434V738	433	$26,378	0.01%
354	ISHARES ESG MSCI KLD 400 ETF	464288570	268	$26,288	0.01%
355	CME GROUP INC COM	CME	100	$26,148	0.01%
356	ICICI BANK LIMITED ADR	IBN	785	$26,117	0.01%
357	VANGUARD REAL ESTATE ETF	922908553	299	$25,982	0.01%
358	BECTON DICKINSON & CO COM	BDX	128	$25,897	0.01%
359	LULULEMON ATHLETICA INC COM	LULU	97	$25,787	0.01%
360	REPUBLIC SVCS INC COM	760759100	106	$25,585	0.01%
361	UNITY SOFTWARE INC COM	U	1,216	$25,475	0.01%
362	GODADDY INC CL A	GDDY	143	$25,455	0.01%
363	COSTAR GROUP INC COM	CSGP	310	$25,367	0.01%
364	SYNOPSYS INC COM	SNPS	60	$25,334	0.01%
365	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	621	$25,014	0.01%
366	TRAVELERS COMPANIES INC COM	TRV	96	$24,872	0.01%
367	FEDEX CORP COM	FDX	117	$24,751	0.01%
368	BOSTON SCIENTIFIC CORP COM	BSX	249	$24,631	0.01%
369	ANSYS INC COM	03662Q105	79	$24,379	0.01%
370	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	329	$24,214	0.01%
371	CBRE GROUP INC CL A	CBRE	197	$24,044	0.01%
372	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	307	$23,946	0.01%
373	CROWDSTRIKE HLDGS INC CL A	CRWD	62	$23,917	0.01%
374	INTERCONTINENTAL EXCHANGE INC COM	45866F104	147	$23,666	0.01%
375	KLA CORP COM NEW	KLAC	36	$23,656	0.01%
376	ELECTRONIC ARTS INC COM	EA	164	$23,572	0.01%
377	HUNTINGTON BANCSHARES INC COM	HBANP	1,654	$23,459	0.01%
378	EASTMAN CHEM CO COM	EMN	297	$23,425	0.01%
379	ENSIGN GROUP INC COM	ENSG	188	$23,338	0.01%
380	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	376	$23,235	0.01%
381	VORNADO RLTY TR SH BEN INT	929042109	660	$23,052	0.01%
382	PUBLIC STORAGE OPER CO COM	PSA-PS	77	$22,733	0.01%
383	LIVE NATION ENTERTAINMENT INC COM	LYV	173	$22,711	0.01%
384	SCHWAB U.S. LARGE-CAP ETF	808524201	1,069	$22,614	0.01%
385	STARWOOD PPTY TR INC COM	STHO	1,199	$22,604	0.01%
386	CADENCE DESIGN SYSTEM INC COM	CDNS	85	$22,561	0.01%
387	KIMBERLY-CLARK CORP COM	KMB	169	$22,529	0.01%
388	WEST PHARMACEUTICAL SVSC INC COM	955306105	103	$22,473	0.01%
389	AMPHENOL CORP NEW CL A	032095101	315	$22,420	0.01%
390	TRANSUNION COM	TRU	290	$22,405	0.01%
391	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	297	$22,397	0.01%
392	TARGA RES CORP COM	TRGP	129	$22,233	0.01%
393	COTERRA ENERGY INC COM	CTRA	871	$22,089	0.01%
394	UNITED AIRLS HLDGS INC COM	UNTCW	324	$22,042	0.01%
395	SUN LIFE FINANCIAL INC. COM	SUNFF	379	$21,921	0.01%
396	D R HORTON INC COM	23331A109	173	$21,589	0.01%
397	TOAST INC CL A	TOST	616	$21,492	0.01%
398	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	897	$21,473	0.01%
399	EVEREST GROUP LTD COM	EG	60	$21,372	0.01%
400	FIRST COMWLTH FINL CORP PA COM	319829107	1,413	$21,258	0.01%
401	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	279	$21,209	0.01%
402	WASTE CONNECTIONS INC COM	WCN	107	$20,938	0.01%
403	YUM BRANDS INC COM	YUM	143	$20,901	0.01%
404	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	917	$20,770	0.01%
405	WEC ENERGY GROUP INC COM	WEC	189	$20,556	0.00%
406	EDWARDS LIFESCIENCES CORP COM	EW	291	$20,504	0.00%
407	SPDR PORTFOLIO S&P 500 ETF	78464A854	325	$20,463	0.00%
408	INVESCO S&P 500 MOMENTUM ETF	IVZ	225	$20,405	0.00%
409	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	86	$20,318	0.00%
410	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,588	$20,158	0.00%
411	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	180	$20,124	0.00%
412	TOLL BROTHERS INC COM	TOL	202	$19,834	0.00%
413	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	335	$19,805	0.00%
414	SNAP ON INC COM	SNA	65	$19,796	0.00%
415	UNILEVER PLC SPON ADR NEW	UNLYF	307	$19,716	0.00%
416	NEW YORK TIMES CO CL A	NYT	390	$19,672	0.00%
417	UNITED PARCEL SERVICE INC CL B	UPS	202	$19,636	0.00%
418	FIDELITY ENHANCED MID CAP ETF	31609A503	648	$19,634	0.00%
419	RAYMOND JAMES FINL INC COM	754730109	145	$19,623	0.00%
420	AMERICAN TOWER CORP NEW COM	03027X100	92	$19,559	0.00%
421	CARLYLE GROUP INC COM	CGABL	533	$19,503	0.00%
422	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	313	$19,406	0.00%
423	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	275	$19,313	0.00%
424	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	254	$19,287	0.00%
425	WARNER BROS DISCOVERY INC COM SER A	WBD	2,315	$19,284	0.00%
426	IQVIA HLDGS INC COM	IQV	131	$19,265	0.00%
427	CUMMINS INC COM	CMI	67	$19,006	0.00%
428	AIR LEASE CORP CL A	AIIR	430	$18,985	0.00%
429	GAMING & LEISURE PPTYS INC COM	36467J108	380	$18,811	0.00%
430	DARDEN RESTAURANTS INC COM	DRI	92	$18,563	0.00%
431	MARTIN MARIETTA MATLS INC COM	573284106	37	$18,447	0.00%
432	DIGITAL RLTY TR INC COM	253868103	121	$18,303	0.00%
433	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	277	$18,290	0.00%
434	AFLAC INC COM	AFL	168	$18,234	0.00%
435	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	459	$18,052	0.00%
436	DUPONT DE NEMOURS INC COM	DD	285	$17,974	0.00%
437	CHUBB LIMITED COM	CB	63	$17,923	0.00%
438	CINTAS CORP COM	CTAS	86	$17,861	0.00%
439	WP CAREY INC COM	92936U109	292	$17,823	0.00%
440	STERIS PLC SHS USD	STE	79	$17,686	0.00%
441	DUKE ENERGY CORP NEW COM NEW	DUKB	144	$17,466	0.00%
442	NORFOLK SOUTHN CORP COM	655844108	78	$17,312	0.00%
443	MASCO CORP COM	MAS	291	$17,262	0.00%
444	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	696	$17,212	0.00%
445	STANTEC INC COM	STN	197	$17,060	0.00%
446	ARCH CAP GROUP LTD ORD	G0450A105	184	$17,022	0.00%
447	LAMAR ADVERTISING CO NEW CL A	LAMR	152	$16,834	0.00%
448	LABCORP HOLDINGS INC COM SHS	LH	75	$16,811	0.00%
449	SPDR S&P MIDCAP 400 ETF TRUST	MDY	33	$16,798	0.00%
450	HOULIHAN LOKEY INC CL A	HLI	108	$16,795	0.00%
451	CROWN CASTLE INC COM	CCI	162	$16,549	0.00%
452	ATLASSIAN CORPORATION CL A	TEAM	79	$16,453	0.00%
453	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	240	$16,334	0.00%
454	PACKAGING CORP AMER COM	695156109	87	$16,068	0.00%
455	ARGENX SE SPONSORED ADR	ARGX	27	$16,056	0.00%
456	VALERO ENERGY CORP COM	VLO	139	$15,968	0.00%
457	AUTODESK INC COM	ADSK	60	$15,866	0.00%
458	T-MOBILE US INC COM	TMUSZ	61	$15,830	0.00%
459	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	621	$15,804	0.00%
460	HSBC HLDGS PLC SPON ADR NEW	HBCYF	282	$15,795	0.00%
461	ROSS STORES INC COM	ROST	113	$15,619	0.00%
462	CENTENE CORP DEL COM	CNC	248	$15,406	0.00%
463	FREEPORT-MCMORAN INC CL B	FCX	437	$15,378	0.00%
464	EMCOR GROUP INC COM	EME	40	$15,365	0.00%
465	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	328	$15,101	0.00%
466	TOYOTA MOTOR CORP ADS	TOYOF	83	$15,059	0.00%
467	RB GLOBAL INC COM	RBA	152	$14,946	0.00%
468	MSCI INC COM	MSCI	28	$14,935	0.00%
469	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	495	$14,815	0.00%
470	KEYSIGHT TECHNOLOGIES INC COM	KEYS	107	$14,690	0.00%
471	INTEL CORP COM	INTC	711	$14,641	0.00%
472	ACI WORLDWIDE INC COM	ACIW	281	$14,514	0.00%
473	NICE LTD SPONSORED ADR	NCSYF	95	$14,383	0.00%
474	UBS GROUP AG SHS	UBS	494	$14,366	0.00%
475	DOMINION ENERGY INC COM	D	269	$14,345	0.00%
476	TE CONNECTIVITY PLC ORD SHS	TEL	105	$14,286	0.00%
477	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	95	$14,225	0.00%
478	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	251	$14,204	0.00%
479	PAYCHEX INC COM	PAYX	99	$14,179	0.00%
480	THE CIGNA GROUP COM	125523100	42	$14,141	0.00%
481	JACOBS SOLUTIONS INC COM	J	118	$14,066	0.00%
482	AIR PRODS & CHEMS INC COM	AIIR	53	$14,032	0.00%
483	SPDR S&P DIVIDEND ETF	78464A763	108	$14,016	0.00%
484	VANGUARD TAX-EXEMPT BOND ETF	922907746	287	$13,969	0.00%
485	PINTEREST INC CL A	PINS	545	$13,957	0.00%
486	MEDPACE HLDGS INC COM	MEDP	48	$13,946	0.00%
487	TEXAS INSTRS INC COM	882508104	91	$13,851	0.00%
488	DOVER CORP COM	DOV	83	$13,807	0.00%
489	BWX TECHNOLOGIES INC COM	BWXT	131	$13,721	0.00%
490	M & T BK CORP COM	55261F104	82	$13,558	0.00%
491	ROYAL BK CDA COM	780087102	115	$13,546	0.00%
492	SBA COMMUNICATIONS CORP NEW CL A	SBAC	60	$13,434	0.00%
493	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	1,009	$13,427	0.00%
494	COUPANG INC CL A	CPNG	593	$13,384	0.00%
495	SCIENCE APPLICATIONS INTL CORP COM	808625107	111	$13,301	0.00%
496	AON PLC SHS CL A	AON	36	$13,278	0.00%
497	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$13,145	0.00%
498	NOVARTIS AG SPONSORED ADR	NVSEF	119	$13,105	0.00%
499	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	262	$13,077	0.00%
500	DOW INC COM	DOW	449	$13,008	0.00%