13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001822587-25-000004

Total Value

$489.9M

Positions

1,529

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	253,424	$58.4M	12.00%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,569,960	$52.0M	10.68%
3	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	511,320	$39.6M	8.13%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,550,283	$38.2M	7.84%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	435,547	$30.2M	6.20%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	354,086	$28.7M	5.89%
7	INVESCO QQQ TRUST SERIES I	IVZ	34,577	$19.4M	3.98%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	297,115	$16.9M	3.47%
9	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	339,170	$16.0M	3.29%
10	ISHARES CONVERTIBLE BOND ETF	46435G102	173,289	$15.9M	3.28%
11	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	218,908	$14.5M	2.98%
12	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	167,757	$13.9M	2.85%
13	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	245,995	$12.5M	2.57%
14	PACER US CASH COWS 100 ETF	69374H881	213,281	$11.9M	2.44%
15	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	193,649	$11.2M	2.31%
16	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	318,008	$10.7M	2.20%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,311	$7.1M	1.46%
18	APPLE INC COM	AAPL	29,472	$6.0M	1.23%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	221,614	$5.9M	1.22%
20	NVIDIA CORPORATION COM	NVDA	29,198	$5.2M	1.07%
21	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	106,623	$4.0M	0.83%
22	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	77,610	$3.2M	0.67%
23	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	100,791	$2.7M	0.56%
24	AMAZON COM INC COM	AMZN	12,285	$2.6M	0.54%
25	MICROSOFT CORP COM	MSFT	4,607	$2.4M	0.50%
26	JPMORGAN CHASE & CO. COM	VYLD	7,102	$2.1M	0.43%
27	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,267	$1.8M	0.38%
28	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	00039J822	42,240	$1.7M	0.36%
29	AMERICAN EXPRESS CO COM	AXP	5,246	$1.6M	0.32%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	33,196	$1.5M	0.30%
31	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	31,727	$1.3M	0.27%
32	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	15,853	$1.3M	0.27%
33	META PLATFORMS INC CL A	META	1,556	$1.2M	0.24%
34	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,643	$1.0M	0.21%
35	ELI LILLY & CO COM	LLY	1,267	$970,814	0.20%
36	SPDR S&P 500 ETF TRUST	SPY	1,471	$923,464	0.19%
37	MOODYS CORP COM	MCO	1,779	$917,881	0.19%
38	VANGUARD S&P 500 ETF	922908363	1,507	$870,272	0.18%
39	DELL TECHNOLOGIES INC CL C	DELL	6,286	$820,197	0.17%
40	TESLA INC COM	TSLA	2,648	$817,491	0.17%
41	ISHARES CORE S&P SMALL CAP ETF	464287804	6,848	$758,868	0.16%
42	BROADCOM INC COM	AVGO	2,212	$648,021	0.13%
43	ISHARES RUSSELL 1000 ETF	464287622	1,875	$647,186	0.13%
44	ALPHABET INC CAP STK CL A	GOOG	3,294	$641,205	0.13%
45	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,330	$626,751	0.13%
46	VIRTUS SEIX SENIOR LOAN ETF	92790A405	25,955	$612,807	0.13%
47	PARSONS CORP DEL COM	PSN	7,784	$599,368	0.12%
48	ALPHABET INC CAP STK CL C	GOOG	3,001	$586,059	0.12%
49	LINDE PLC SHS	LIN	1,109	$520,893	0.11%
50	ISHARES CORE S&P 500 ETF	464287200	706	$445,769	0.09%
51	HOME DEPOT INC COM	HD	1,127	$434,513	0.09%
52	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	14,729	$428,034	0.09%
53	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,324	$425,903	0.09%
54	EXXON MOBIL CORP COM	XOM	3,962	$424,906	0.09%
55	SCHWAB U.S. BROAD MARKET ETF	808524102	17,479	$423,685	0.09%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	838	$388,991	0.08%
57	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,058	$373,453	0.08%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	1,473	$369,135	0.08%
59	ISHARES BITCOIN TRUST ETF	IBIT	5,652	$364,837	0.07%
60	PROCTER AND GAMBLE CO COM	742718109	2,394	$360,326	0.07%
61	AT&T INC COM	T-PC	12,809	$355,718	0.07%
62	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	4,140	$353,327	0.07%
63	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,589	$347,842	0.07%
64	VISA INC COM CL A	V	1,027	$346,475	0.07%
65	ABBVIE INC COM	ABBV	1,694	$336,352	0.07%
66	SEMPRA COM	SREA	3,954	$325,722	0.07%
67	VANGUARD MID-CAP VALUE ETF	922908512	1,858	$311,268	0.06%
68	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,772	$306,473	0.06%
69	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,244	$296,656	0.06%
70	WALMART INC COM	WMT	2,884	$286,453	0.06%
71	PHILIP MORRIS INTL INC COM	718172109	1,658	$272,111	0.06%
72	THE CIGNA GROUP COM	125523100	964	$261,006	0.05%
73	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	976	$253,859	0.05%
74	AMERIPRISE FINL INC COM	03076C106	502	$253,414	0.05%
75	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,012	$247,932	0.05%
76	THOMSON REUTERS CORP COM	TMSOF	1,238	$247,377	0.05%
77	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	5,210	$241,018	0.05%
78	MERCK & CO INC COM	MRK	2,902	$234,448	0.05%
79	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	12,176	$223,436	0.05%
80	VANGUARD SHORT-TERM BOND ETF	921937827	2,837	$222,927	0.05%
81	VANGUARD TOTAL STOCK MARKET ETF	922908769	720	$222,488	0.05%
82	ORACLE CORP COM	ORCL-PD	840	$214,878	0.04%
83	FIFTH THIRD BANCORP COM	FITBM	5,148	$212,839	0.04%
84	ISHARES S&P 500 GROWTH ETF	464287309	1,781	$201,315	0.04%
85	NETFLIX INC COM	NFLX	175	$200,877	0.04%
86	SOUTHERN CO COM	SOMN	2,111	$199,256	0.04%
87	JOHNSON & JOHNSON COM	JNJ	1,158	$197,770	0.04%
88	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	9,514	$197,222	0.04%
89	CONSTELLATION ENERGY CORP COM	CEG	563	$193,363	0.04%
90	ISHARES RUSSELL 2000 GROWTH ETF	464287648	653	$191,361	0.04%
91	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	4,081	$187,732	0.04%
92	SCHWAB CHARLES CORP COM	SCHW-PJ	1,934	$186,557	0.04%
93	MASTERCARD INCORPORATED CL A	MA	328	$185,693	0.04%
94	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,325	$184,713	0.04%
95	COCA COLA CO COM	KO	2,609	$180,158	0.04%
96	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,000	$176,341	0.04%
97	F N B CORP COM	302520101	11,114	$167,707	0.03%
98	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,478	$167,264	0.03%
99	AUTOMATIC DATA PROCESSING INC COM	ADP	542	$162,215	0.03%
100	DISNEY WALT CO COM	254687106	1,340	$158,606	0.03%
101	INTUIT COM	INTU	206	$158,588	0.03%
102	VANGUARD DIVIDEND APPRECIATION ETF	921908844	762	$156,899	0.03%
103	COSTCO WHSL CORP NEW COM	22160K105	163	$154,195	0.03%
104	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,228	$152,362	0.03%
105	INSPIRE SMALL/MID CAP ETF	NTRSO	4,154	$150,075	0.03%
106	ISHARES RUSSELL 2000 VALUE ETF	464287630	908	$146,111	0.03%
107	EQUITABLE HLDGS INC COM	EQH-PC	2,786	$141,905	0.03%
108	ALTRIA GROUP INC COM	MO	2,262	$141,393	0.03%
109	S&P GLOBAL INC COM	SPGI	251	$141,089	0.03%
110	EXPEDIA GROUP INC COM NEW	EXPE	768	$139,653	0.03%
111	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,026	$137,791	0.03%
112	PALO ALTO NETWORKS INC COM	PANW	799	$135,103	0.03%
113	VERIZON COMMUNICATIONS INC COM	VZ	3,125	$133,343	0.03%
114	ISHARES CORE S&P MID-CAP ETF	464287507	2,109	$132,569	0.03%
115	KKR & CO INC COM	KKRT	928	$132,431	0.03%
116	ABBOTT LABS COM	ABLZF	993	$129,833	0.03%
117	BANK AMERICA CORP COM	060505104	2,820	$128,500	0.03%
118	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,907	$128,402	0.03%
119	ISHARES ETHEREUM TRUST ETF	46438R105	4,726	$127,697	0.03%
120	GE VERNOVA INC COM	GEV	196	$127,366	0.03%
121	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	922	$123,823	0.03%
122	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,313	$122,359	0.03%
123	AB DISRUPTORS ETF	00039J509	1,322	$120,918	0.02%
124	GE AEROSPACE COM NEW	369604301	443	$120,549	0.02%
125	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	634	$116,531	0.02%
126	EVERSOURCE ENERGY COM	ES	1,745	$114,961	0.02%
127	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,291	$114,940	0.02%
128	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,213	$114,427	0.02%
129	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,061	$113,914	0.02%
130	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,311	$107,122	0.02%
131	EATON CORP PLC SHS	ETN	300	$106,935	0.02%
132	VANGUARD S&P 500 GROWTH ETF	921932505	261	$106,517	0.02%
133	VANGUARD MATERIALS ETF	92204A801	538	$106,459	0.02%
134	ISHARES NATIONAL MUNI BOND ETF	464288414	1,018	$106,009	0.02%
135	VANGUARD FTSE PACIFIC ETF	922042866	1,259	$104,978	0.02%
136	SALESFORCE INC COM	CRM	421	$104,292	0.02%
137	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,715	$104,178	0.02%
138	MICROSTRATEGY INC CL A NEW	STRK	276	$103,627	0.02%
139	SERVICENOW INC COM	NOW	113	$102,279	0.02%
140	UNITEDHEALTH GROUP INC COM	UNH	405	$101,678	0.02%
141	M & T BK CORP COM	55261F104	540	$101,629	0.02%
142	PFIZER INC COM	PFE	3,991	$98,776	0.02%
143	CONOCOPHILLIPS COM	COP	1,051	$97,998	0.02%
144	CATERPILLAR INC COM	CAT	225	$97,862	0.02%
145	ISHARES MSCI EAFE GROWTH ETF	464288885	900	$97,508	0.02%
146	ISHARES MSCI EAFE VALUE ETF	464288877	1,516	$97,224	0.02%
147	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,103	$96,835	0.02%
148	VANGUARD LONG-TERM BOND ETF	921937793	1,345	$93,846	0.02%
149	CHEVRON CORP NEW COM	CVX	602	$92,131	0.02%
150	MCDONALDS CORP COM	MCD	307	$91,581	0.02%
151	SHERWIN WILLIAMS CO COM	SHW	258	$90,710	0.02%
152	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	2,234	$90,506	0.02%
153	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	412	$90,154	0.02%
154	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	382	$88,804	0.02%
155	ISHARES U.S. TECHNOLOGY ETF	464287721	493	$88,642	0.02%
156	ISHARES CORE HIGH DIVIDEND ETF	46429B663	740	$88,206	0.02%
157	APOLLO GLOBAL MGMT INC COM	03769M106	596	$86,787	0.02%
158	AIRBNB INC COM CL A	ABNB	663	$86,163	0.02%
159	UBER TECHNOLOGIES INC COM	UBER	955	$85,367	0.02%
160	QUALCOMM INC COM	QCOM	580	$85,163	0.02%
161	WELLS FARGO CO NEW COM	949746101	1,087	$84,756	0.02%
162	VANGUARD EXTENDED MARKET ETF	922908652	426	$83,973	0.02%
163	ISHARES RUSSELL 2500 ETF	46435G268	1,210	$83,684	0.02%
164	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	1,984	$83,507	0.02%
165	CISCO SYS INC COM	CSCO	1,233	$83,256	0.02%
166	ISHARES TIPS BOND ETF	464287176	752	$83,050	0.02%
167	THERMO FISHER SCIENTIFIC INC COM	TMO	178	$83,036	0.02%
168	PRUDENTIAL FINL INC COM	PUKPF	802	$82,727	0.02%
169	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	886364181	2,422	$82,635	0.02%
170	GALLAGHER ARTHUR J & CO COM	363576109	288	$82,392	0.02%
171	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	617	$81,798	0.02%
172	GRAYSCALE ETHEREUM TRUST ETF	389638107	2,750	$81,153	0.02%
173	PEPSICO INC COM	PEP	578	$80,598	0.02%
174	COMCAST CORP NEW CL A	CCZ	2,478	$80,545	0.02%
175	EMERSON ELEC CO COM	EMR	571	$80,222	0.02%
176	TJX COS INC NEW COM	872540109	621	$79,912	0.02%
177	EXELON CORP COM	EXC	1,780	$79,529	0.02%
178	VANGUARD TOTAL WORLD STOCK ETF	922042742	606	$78,714	0.02%
179	PALANTIR TECHNOLOGIES INC CL A	PLTR	453	$78,491	0.02%
180	GRAYSCALE BITCOIN TRUST ETF	GBTC	878	$78,476	0.02%
181	GILEAD SCIENCES INC COM	GILD	695	$78,156	0.02%
182	BLACKROCK INC COM	BLK	68	$75,632	0.02%
183	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,757	$74,901	0.02%
184	METLIFE INC COM	MET-PF	980	$73,386	0.02%
185	ADVANCED MICRO DEVICES INC COM	AMD	421	$73,385	0.02%
186	FIRST ADVANTAGE CORP NEW COM	FA	4,566	$73,284	0.02%
187	FIRST COMWLTH FINL CORP PA COM	319829107	4,369	$72,959	0.01%
188	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	754	$72,893	0.01%
189	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	2,134	$71,725	0.01%
190	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$71,487	0.01%
191	KINDER MORGAN INC DEL COM	EP-PC	2,539	$71,204	0.01%
192	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,346	$70,745	0.01%
193	ISHARES MBS ETF	464288588	736	$69,037	0.01%
194	MCKESSON CORP COM	MCK	97	$68,875	0.01%
195	ISHARES ESG AWARE MSCI USA ETF	46435G425	501	$68,739	0.01%
196	TRANE TECHNOLOGIES PLC SHS	TT	158	$67,744	0.01%
197	ANALOG DEVICES INC COM	ADI	297	$65,612	0.01%
198	AMERICAN ELEC PWR CO INC COM	025537101	579	$65,568	0.01%
199	LOWES COS INC COM	548661107	274	$65,144	0.01%
200	OREILLY AUTOMOTIVE INC COM	67103H107	633	$64,712	0.01%
201	RPM INTL INC COM	749685103	531	$63,690	0.01%
202	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,146	$63,590	0.01%
203	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	623	$63,449	0.01%
204	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,203	$63,305	0.01%
205	RTX CORPORATION COM	RTX	403	$63,034	0.01%
206	SHELL PLC SPON ADS	RYDAF	867	$62,759	0.01%
207	ISHARES GOLD TRUST	IAU	973	$61,970	0.01%
208	DANAHER CORPORATION COM	235851102	311	$61,901	0.01%
209	SPDR GOLD SHARES	GLD	196	$60,987	0.01%
210	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,188	$60,880	0.01%
211	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,556	$60,854	0.01%
212	BOOKING HOLDINGS INC COM	BKNG	11	$60,154	0.01%
213	GENERAL DYNAMICS CORP COM	GD	190	$59,710	0.01%
214	MARSH & MCLENNAN COS INC COM	571748102	295	$59,148	0.01%
215	GOLDMAN SACHS GROUP INC COM	GSCE	82	$59,142	0.01%
216	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	583	$57,866	0.01%
217	NEXTERA ENERGY INC COM	NEE-PW	812	$57,773	0.01%
218	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,366	$56,492	0.01%
219	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,317	$56,139	0.01%
220	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	492	$55,650	0.01%
221	INVESCO DB BASE METALS FUND	IVZ	2,884	$55,380	0.01%
222	CARDINAL HEALTH INC COM	CAH	350	$55,342	0.01%
223	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	803	$54,763	0.01%
224	ABACUS FCF LEADERS ETF	89628W302	797	$54,644	0.01%
225	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	675	$54,333	0.01%
226	PULTE GROUP INC COM	745867101	448	$54,221	0.01%
227	INTUITIVE SURGICAL INC COM NEW	ISRG	113	$53,901	0.01%
228	CSX CORP COM	CSX	1,511	$53,874	0.01%
229	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	78	$53,791	0.01%
230	CONSOLIDATED EDISON INC COM	ED	516	$53,790	0.01%
231	PROLOGIS INC. COM	PLDGP	494	$52,884	0.01%
232	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	444	$52,833	0.01%
233	MONDELEZ INTL INC CL A	609207105	845	$52,654	0.01%
234	CITIGROUP INC COM NEW	C-PR	574	$52,510	0.01%
235	SAP SE SPON ADR	SAPGF	184	$52,475	0.01%
236	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,041	$51,819	0.01%
237	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,015	$51,122	0.01%
238	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	551	$50,871	0.01%
239	PROGRESSIVE CORP COM	743315103	208	$50,548	0.01%
240	MEDTRONIC PLC SHS	MDT	556	$49,870	0.01%
241	ALLSTATE CORP COM	ALL-PJ	241	$49,554	0.01%
242	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	590	$49,454	0.01%
243	STRYKER CORPORATION COM	SYK	128	$48,661	0.01%
244	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	909	$48,644	0.01%
245	L3HARRIS TECHNOLOGIES INC COM	LHX	174	$48,280	0.01%
246	IDEXX LABS INC COM	45168D104	75	$48,146	0.01%
247	AUTOZONE INC COM	AZO	12	$48,135	0.01%
248	ROYAL CARIBBEAN GROUP COM	V7780T103	154	$47,977	0.01%
249	ISHARES S&P 500 VALUE ETF	464287408	244	$47,852	0.01%
250	AGNICO EAGLE MINES LTD COM	AEM	354	$47,631	0.01%
251	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	510	$47,340	0.01%
252	SEA LTD SPONSORD ADS	SE	309	$46,795	0.01%
253	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	1,175	$45,970	0.01%
254	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	554	$45,200	0.01%
255	ISHARES U.S. TREASURY BOND ETF	46429B267	1,964	$45,093	0.01%
256	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	1,386	$45,027	0.01%
257	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	975	$44,699	0.01%
258	LAM RESEARCH CORP COM NEW	LRCX	461	$44,600	0.01%
259	MONSTER BEVERAGE CORP NEW COM	MNST	751	$44,339	0.01%
260	ISHARES SILVER TRUST	SLV	1,281	$44,002	0.01%
261	VANGUARD SHORT-TERM TREASURY ETF	92206C102	750	$43,965	0.01%
262	AMEREN CORP COM	AEE	429	$43,721	0.01%
263	VANGUARD SMALL CAP VALUE ETF	922908611	219	$43,567	0.01%
264	HEICO CORP NEW COM	HEI-A	139	$43,536	0.01%
265	FERRARI N V COM	RACE	98	$43,295	0.01%
266	VERTEX PHARMACEUTICALS INC COM	VRTX	115	$43,123	0.01%
267	GRAINGER W W INC COM	384802104	46	$43,055	0.01%
268	FREEPORT-MCMORAN INC CL B	FCX	1,071	$42,872	0.01%
269	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	802	$42,350	0.01%
270	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	778	$42,277	0.01%
271	CARRIER GLOBAL CORPORATION COM	CARR	636	$42,218	0.01%
272	FISERV INC COM	FISV	314	$42,164	0.01%
273	TRAVELERS COMPANIES INC COM	TRV	157	$41,715	0.01%
274	BP PLC SPONSORED ADR	BPPFF	1,229	$41,294	0.01%
275	UNITY SOFTWARE INC COM	U	1,216	$41,271	0.01%
276	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,082	$41,051	0.01%
277	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$40,961	0.01%
278	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$40,795	0.01%
279	PARKER-HANNIFIN CORP COM	PH	57	$40,792	0.01%
280	ARISTA NETWORKS INC COM SHS	ANET	339	$40,043	0.01%
281	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	771	$39,267	0.01%
282	PAYPAL HLDGS INC COM	PYPL	577	$39,138	0.01%
283	MERCADOLIBRE INC COM	MELI	16	$38,528	0.01%
284	AGILENT TECHNOLOGIES INC COM	A	334	$38,386	0.01%
285	LOCKHEED MARTIN CORP COM	LMT	90	$38,384	0.01%
286	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	685	$38,292	0.01%
287	FIRSTENERGY CORP COM	FE	869	$37,814	0.01%
288	TWILIO INC CL A	TWLO	303	$37,769	0.01%
289	ISHARES RUSSELL 1000 VALUE ETF	464287598	193	$37,568	0.01%
290	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,248	$37,265	0.01%
291	ACCENTURE PLC IRELAND SHS CLASS A	ACN	149	$36,813	0.01%
292	ROPER TECHNOLOGIES INC COM	ROP	68	$36,579	0.01%
293	MICRON TECHNOLOGY INC COM	MU	332	$36,251	0.01%
294	CBOE GLOBAL MKTS INC COM	12503M108	144	$35,919	0.01%
295	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	491	$35,477	0.01%
296	HONEYWELL INTL INC COM	438516106	160	$35,407	0.01%
297	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	300	$35,277	0.01%
298	APPLOVIN CORP COM CL A	APP	93	$35,147	0.01%
299	APPLIED MATLS INC COM	038222105	196	$35,131	0.01%
300	BOEING CO COM	BA-PA	155	$34,853	0.01%
301	TYLER TECHNOLOGIES INC COM	TYL	57	$34,695	0.01%
302	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	152	$34,594	0.01%
303	SPIRIT AVIATION HLDGS INC COM	FLYYQ	8,896	$34,339	0.01%
304	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	342	$34,326	0.01%
305	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	309	$34,160	0.01%
306	ADOBE INC COM	ADBE	100	$33,874	0.01%
307	NOVO-NORDISK A S ADR	NONOF	708	$33,432	0.01%
308	RELX PLC SPONSORED ADR	RLXXF	660	$33,389	0.01%
309	FASTENAL CO COM	FAST	730	$33,187	0.01%
310	BOSTON SCIENTIFIC CORP COM	BSX	316	$33,126	0.01%
311	AMPHENOL CORP NEW CL A	032095101	305	$32,944	0.01%
312	VEEVA SYS INC CL A COM	VEEV	116	$32,649	0.01%
313	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,007	$32,583	0.01%
314	SPOTIFY TECHNOLOGY S A SHS	SPOT	50	$32,350	0.01%
315	SYNOPSYS INC COM	SNPS	51	$32,054	0.01%
316	ISHARES MSCI ACWI EX U.S. ETF	464288240	520	$31,676	0.01%
317	CVS HEALTH CORP COM	CVS	499	$31,665	0.01%
318	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	619	$31,325	0.01%
319	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	521	$31,227	0.01%
320	D-WAVE QUANTUM INC COM	QBTS	1,700	$31,110	0.01%
321	KLA CORP COM NEW	KLAC	35	$30,932	0.01%
322	ASTRAZENECA PLC SPONSORED ADR	AZN	415	$30,896	0.01%
323	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,000	$30,740	0.01%
324	DATADOG INC CL A COM	DDOG	230	$30,576	0.01%
325	VALE S A SPONSORED ADS	VALE	3,092	$30,518	0.01%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	2,399	$30,515	0.01%
327	AMGEN INC COM	AMGN	102	$30,486	0.01%
328	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	602	$30,439	0.01%
329	CME GROUP INC COM	CME	106	$30,221	0.01%
330	COLGATE PALMOLIVE CO COM	CL	363	$30,192	0.01%
331	UNITED AIRLS HLDGS INC COM	UNTCW	344	$30,155	0.01%
332	DOMINION ENERGY INC COM	D	491	$30,007	0.01%
333	FEDEX CORP COM	FDX	135	$30,002	0.01%
334	JOHNSON CTLS INTL PLC SHS	G51502105	286	$29,984	0.01%
335	TOAST INC CL A	TOST	628	$29,962	0.01%
336	UNION PAC CORP COM	UNP	134	$29,909	0.01%
337	3M CO COM	MMM	199	$29,859	0.01%
338	BANK NEW YORK MELLON CORP COM	064058100	295	$29,695	0.01%
339	ISHARES CORE MSCI EAFE ETF	46432F842	356	$29,520	0.01%
340	CORTEVA INC COM	CTVA	406	$29,376	0.01%
341	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	699	$29,343	0.01%
342	CARLYLE GROUP INC COM	CGABL	487	$29,284	0.01%
343	CADENCE DESIGN SYSTEM INC COM	CDNS	81	$29,201	0.01%
344	ELECTRONIC ARTS INC COM	EA	181	$29,164	0.01%
345	LIVE NATION ENTERTAINMENT INC COM	LYV	193	$29,031	0.01%
346	THE TRADE DESK INC COM CL A	88339J105	331	$29,029	0.01%
347	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	526	$28,982	0.01%
348	MORGAN STANLEY COM NEW	MS-PQ	204	$28,654	0.01%
349	WILLIS TOWERS WATSON PLC LTD SHS	WTW	88	$28,556	0.01%
350	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	2,700	$28,539	0.01%
351	CBRE GROUP INC CL A	CBRE	179	$28,008	0.01%
352	DELTA AIR LINES INC DEL COM NEW	DAL	528	$27,933	0.01%
353	CROWDSTRIKE HLDGS INC CL A	CRWD	63	$27,830	0.01%
354	CENCORA INC COM	COR	95	$27,801	0.01%
355	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	378	$27,586	0.01%
356	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	318	$27,472	0.01%
357	VANGUARD REAL ESTATE ETF	922908553	302	$27,227	0.01%
358	TOLL BROTHERS INC COM	TOL	212	$26,949	0.01%
359	MOTOROLA SOLUTIONS INC COM NEW	MSI	62	$26,911	0.01%
360	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	384	$26,723	0.01%
361	VANGUARD MID-CAP ETF	922908629	92	$26,299	0.01%
362	VERISK ANALYTICS INC COM	VRSK	99	$26,207	0.01%
363	NIKE INC CL B	NKE	348	$25,897	0.01%
364	COSTAR GROUP INC COM	CSGP	265	$25,588	0.01%
365	PHILLIPS 66 COM	PSX	209	$25,497	0.01%
366	APPLIED DIGITAL CORP COM NEW	APLD	1,705	$25,387	0.01%
367	KIMBERLY-CLARK CORP COM	KMB	188	$25,274	0.01%
368	ROLLINS INC COM	ROL	433	$25,166	0.01%
369	EMCOR GROUP INC COM	EME	40	$25,000	0.01%
370	EQUINIX INC COM	EQIX	32	$24,926	0.01%
371	DEERE & CO COM	DE	49	$24,920	0.01%
372	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	297	$24,749	0.01%
373	GENPACT LIMITED SHS	G	581	$24,617	0.01%
374	CAPITAL ONE FINL CORP COM	14040H105	116	$24,592	0.01%
375	VORNADO RLTY TR SH BEN INT	929042109	660	$24,478	0.01%
376	AMDOCS LTD SHS	DOX	288	$24,420	0.01%
377	EDWARDS LIFESCIENCES CORP COM	EW	307	$24,327	0.00%
378	INTEL CORP COM	INTC	1,187	$23,966	0.00%
379	STARBUCKS CORP COM	SBUX	265	$23,921	0.00%
380	ZOETIS INC CL A	ZTS	163	$23,842	0.00%
381	PNC FINL SVCS GROUP INC COM	693475105	126	$23,763	0.00%
382	ROBINHOOD MKTS INC COM CL A	770700102	225	$23,729	0.00%
383	HSBC HLDGS PLC SPON ADR NEW	HBCYF	381	$23,633	0.00%
384	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,669	$23,217	0.00%
385	TE CONNECTIVITY PLC ORD SHS	TEL	115	$23,176	0.00%
386	STANTEC INC COM	STN	208	$23,152	0.00%
387	SUN LIFE FINANCIAL INC. COM	SUNFF	379	$23,013	0.00%
388	ROYAL BK CDA COM	780087102	176	$23,008	0.00%
389	AMERICAN TOWER CORP NEW COM	03027X100	110	$23,002	0.00%
390	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	271	$22,859	0.00%
391	TRANSUNION COM	TRU	250	$22,765	0.00%
392	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	629	$22,620	0.00%
393	FIDELITY ENHANCED MID CAP ETF	31609A503	648	$22,557	0.00%
394	DIGITAL RLTY TR INC COM	253868103	130	$22,432	0.00%
395	YUM BRANDS INC COM	YUM	161	$22,402	0.00%
396	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	122	$22,396	0.00%
397	INTERCONTINENTAL EXCHANGE INC COM	45866F104	119	$22,301	0.00%
398	PINTEREST INC CL A	PINS	572	$22,239	0.00%
399	ICICI BANK LIMITED ADR	IBN	674	$22,127	0.00%
400	COPART INC COM	CPRT	474	$22,062	0.00%
401	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	907	$21,866	0.00%
402	PUBLIC STORAGE OPER CO COM	PSA-PS	78	$21,853	0.00%
403	ISHARES S&P 100 ETF	464287101	70	$21,785	0.00%
404	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	258	$21,612	0.00%
405	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	209	$21,553	0.00%
406	ROBLOX CORP CL A	RBLX	168	$21,354	0.00%
407	IQVIA HLDGS INC COM	IQV	116	$21,336	0.00%
408	CINTAS CORP COM	CTAS	95	$21,172	0.00%
409	TARGET CORP COM	TGT	206	$21,072	0.00%
410	NEW YORK TIMES CO CL A	NYT	391	$20,983	0.00%
411	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	378	$20,881	0.00%
412	EVEREST GROUP LTD COM	EG	63	$20,775	0.00%
413	TARGA RES CORP COM	TRGP	126	$20,617	0.00%
414	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	467	$20,326	0.00%
415	RAYMOND JAMES FINL INC COM	754730109	121	$20,187	0.00%
416	AUTODESK INC COM	ADSK	67	$20,046	0.00%
417	REPUBLIC SVCS INC COM	760759100	86	$19,977	0.00%
418	UNITED PARCEL SERVICE INC CL B	UPS	229	$19,873	0.00%
419	SCHWAB U.S. LARGE-CAP ETF	808524201	798	$19,855	0.00%
420	NOVARTIS AG SPONSORED ADR	NVSEF	168	$19,779	0.00%
421	PPL CORP COM	PPLC	552	$19,751	0.00%
422	ENSIGN GROUP INC COM	ENSG	125	$19,742	0.00%
423	CLOUDFLARE INC CL A COM	NET	94	$19,534	0.00%
424	BLACKSTONE INC COM	BX	116	$19,451	0.00%
425	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	1,009	$19,408	0.00%
426	WEST PHARMACEUTICAL SVSC INC COM	955306105	81	$19,348	0.00%
427	SNOWFLAKE INC COM SHS	SNOW	94	$19,342	0.00%
428	DUKE ENERGY CORP NEW COM NEW	DUKB	156	$19,294	0.00%
429	D R HORTON INC COM	23331A109	124	$19,199	0.00%
430	WORKDAY INC CL A	WDAY	85	$19,123	0.00%
431	CUMMINS INC COM	CMI	51	$19,035	0.00%
432	SPDR PORTFOLIO S&P 500 ETF	78464A854	258	$19,028	0.00%
433	SPDR S&P MIDCAP 400 ETF TRUST	MDY	33	$19,004	0.00%
434	TEXAS INSTRS INC COM	882508104	102	$18,917	0.00%
435	NELNET INC CL A	NNI	150	$18,717	0.00%
436	OKLO INC COM CL A	OKLO	221	$18,584	0.00%
437	HUNTINGTON BANCSHARES INC COM	HBANP	1,145	$18,549	0.00%
438	COUPANG INC CL A	CPNG	619	$18,508	0.00%
439	WESTERN ALLIANCE BANCORP COM	WAL-PA	231	$18,203	0.00%
440	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	280	$18,075	0.00%
441	CARNIVAL CORP PAIRED CTF	CUKPF	617	$18,066	0.00%
442	JACOBS SOLUTIONS INC COM	J	122	$17,753	0.00%
443	US BANCORP DEL COM NEW	USB-PS	398	$17,735	0.00%
444	NORTHROP GRUMMAN CORP COM	NOC	30	$17,699	0.00%
445	DOORDASH INC CL A	DASH	69	$17,614	0.00%
446	ALNYLAM PHARMACEUTICALS INC COM	ALNY	42	$17,594	0.00%
447	MEDPACE HLDGS INC COM	MEDP	40	$17,452	0.00%
448	CHUBB LIMITED COM	CB	65	$17,399	0.00%
449	ARM HOLDINGS PLC SPONSORED ADS	042068205	125	$17,154	0.00%
450	MARTIN MARIETTA MATLS INC COM	573284106	28	$17,025	0.00%
451	TOYOTA MOTOR CORP ADS	TOYOF	92	$16,698	0.00%
452	STERIS PLC SHS USD	STE	74	$16,566	0.00%
453	MARRIOTT INTL INC NEW CL A	571903202	64	$16,510	0.00%
454	AXON ENTERPRISE INC COM	AXON	19	$16,475	0.00%
455	WOODWARD INC COM	WWD	65	$16,462	0.00%
456	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	252	$16,246	0.00%
457	VISTRA CORP COM	VST	77	$16,226	0.00%
458	MSCI INC COM	MSCI	29	$16,208	0.00%
459	LULULEMON ATHLETICA INC COM	LULU	83	$16,191	0.00%
460	DARDEN RESTAURANTS INC COM	DRI	79	$16,179	0.00%
461	LABCORP HOLDINGS INC COM SHS	LH	61	$16,087	0.00%
462	EBAY INC. COM	EBAY	176	$16,065	0.00%
463	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	499	$15,939	0.00%
464	ILLINOIS TOOL WKS INC COM	452308109	62	$15,874	0.00%
465	ISHARES CORE MSCI EUROPE ETF	46434V738	243	$15,824	0.00%
466	LEIDOS HOLDINGS INC COM	LDOS	91	$15,770	0.00%
467	ISHARES ESG MSCI KLD 400 ETF	464288570	131	$15,702	0.00%
468	SCHLUMBERGER LTD COM STK	SLB	463	$15,513	0.00%
469	COINBASE GLOBAL INC COM CL A	COIN	52	$15,495	0.00%
470	SHOPIFY INC CL A SUB VTG SHS	SHOP	122	$15,494	0.00%
471	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	332	$15,438	0.00%
472	WASTE MGMT INC DEL COM	94106L109	66	$15,165	0.00%
473	T-MOBILE US INC COM	TMUSZ	63	$15,071	0.00%
474	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	62	$14,950	0.00%
475	SPDR S&P DIVIDEND ETF	78464A763	108	$14,913	0.00%
476	WEC ENERGY GROUP INC COM	WEC	135	$14,850	0.00%
477	BANCO SANTANDER S.A. ADR	BCDRF	1,689	$14,694	0.00%
478	FIDELITY ENHANCED SMALL CAP ETF	31609A206	442	$14,617	0.00%
479	ISHARES 20 YEAR TREASURY BOND ETF	464287432	164	$14,450	0.00%
480	TORONTO DOMINION BK ONT COM NEW	TORO	198	$14,450	0.00%
481	FORTINET INC COM	FTNT	150	$14,432	0.00%
482	STARWOOD PPTY TR INC COM	STHO	730	$14,301	0.00%
483	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	224	$14,176	0.00%
484	NICE LTD SPONSORED ADR	NCSYF	92	$14,081	0.00%
485	HOULIHAN LOKEY INC CL A	HLI	72	$13,877	0.00%
486	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	236	$13,711	0.00%
487	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	245	$13,681	0.00%
488	ECOLAB INC COM	ECL	51	$13,605	0.00%
489	RB GLOBAL INC COM	RBA	123	$13,478	0.00%
490	CORNING INC COM	GLW	212	$13,392	0.00%
491	CORPAY INC COM SHS	CPAY	42	$13,380	0.00%
492	UBS GROUP AG SHS	UBS	353	$13,252	0.00%
493	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	76	$13,182	0.00%
494	AFLAC INC COM	AFL	133	$13,182	0.00%
495	NORFOLK SOUTHN CORP COM	655844108	47	$13,162	0.00%
496	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	866	$13,155	0.00%
497	HOWMET AEROSPACE INC COM	HWM	73	$13,095	0.00%
498	WELLTOWER INC COM	WELL	77	$13,066	0.00%
499	VALERO ENERGY CORP COM	VLO	95	$13,034	0.00%
500	GEN DIGITAL INC COM	GENVR	451	$12,884	0.00%