13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001822587-25-000005

Total Value

$624.4M

Positions

1,694

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	259,111	$66.8M	10.82%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,617,433	$57.6M	9.33%
3	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,605,768	$42.6M	6.90%
4	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	526,662	$41.2M	6.68%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	443,175	$32.8M	5.31%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	361,000	$29.4M	4.77%
7	INVESCO QQQ TRUST SERIES I	IVZ	32,382	$20.3M	3.28%
8	ISHARES CONVERTIBLE BOND ETF	46435G102	176,089	$18.1M	2.93%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	295,259	$18.0M	2.92%
10	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	349,164	$16.6M	2.69%
11	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	223,113	$15.9M	2.57%
12	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	172,308	$14.1M	2.29%
13	VIATRIS INC COM	VTRS	248,920	$12.7M	2.05%
14	SCHWAB CHARLES CORP COM	SCHW-PJ	327,803	$12.2M	1.97%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	186,154	$11.8M	1.91%
16	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	127,362	$11.5M	1.86%
17	APPLE INC COM	AAPL	33,022	$9.0M	1.45%
18	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	180,598	$8.5M	1.37%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,685	$8.1M	1.31%
20	ISHARES CORE S&P 500 ETF	464287200	10,839	$7.4M	1.20%
21	NVENT ELECTRIC PLC SHS	NVT	30,449	$6.2M	1.00%
22	SCHWAB US AGGREGATE BOND ETF	808524839	223,462	$6.0M	0.97%
23	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	88,144	$5.3M	0.87%
24	ISHARES S&P 500 GROWTH ETF	464287309	38,096	$4.7M	0.77%
25	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	105,564	$4.3M	0.70%
26	ISHARES MSCI EAFE VALUE ETF	464288877	60,345	$4.1M	0.67%
27	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	20,613	$4.1M	0.66%
28	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	54,296	$3.7M	0.60%
29	ISHARES S&P 100 ETF	464287101	10,506	$3.6M	0.59%
30	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	34,511	$3.6M	0.58%
31	ISHARES S&P 500 VALUE ETF	464287408	17,031	$3.5M	0.57%
32	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,268	$3.3M	0.53%
33	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	74,855	$3.2M	0.51%
34	AMAZON COM INC COM	AMZN	14,152	$3.2M	0.51%
35	MICROSOFT CORP COM	MSFT	5,406	$2.8M	0.46%
36	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	101,248	$2.8M	0.45%
37	ISHARES MBS ETF	464288588	26,477	$2.5M	0.41%
38	JPMORGAN CHASE & CO. COM	VYLD	7,733	$2.4M	0.39%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	20,697	$2.2M	0.36%
40	WINTRUST FINL CORP COM	97650W108	42,406	$2.2M	0.36%
41	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,338	$2.1M	0.34%
42	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	53,442	$2.1M	0.33%
43	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	55,498	$2.1M	0.33%
44	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	37,244	$2.0M	0.32%
45	AMERICAN EXPRESS CO COM	AXP	5,320	$1.9M	0.31%
46	AB DISRUPTORS ETF	00039J509	42,240	$1.8M	0.29%
47	ISHARES GOLD TRUST	IAU	22,864	$1.7M	0.28%
48	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	30,483	$1.6M	0.26%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	33,196	$1.5M	0.25%
50	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	14,487	$1.3M	0.21%
51	READY CAPITAL CORP COM	RC-PE	31,573	$1.3M	0.21%
52	VANGUARD SMALL-CAP GROWTH ETF	922908595	17,199	$1.3M	0.21%
53	TERADATA CORP DEL COM	TDC	2,757	$1.2M	0.20%
54	META PLATFORMS INC CL A	META	1,820	$1.2M	0.20%
55	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	4,264	$1.2M	0.19%
56	DEFIANCE LARGE CAP EX-MAG 7 ETF	88636R743	7,397	$1.2M	0.19%
57	ELI LILLY & CO COM	LLY	1,320	$1.1M	0.18%
58	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,268	$1.1M	0.18%
59	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	18,521	$1.1M	0.17%
60	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	2,855	$1.1M	0.17%
61	BROADCOM INC COM	AVGO	2,747	$1.0M	0.17%
62	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,429	$971,211	0.16%
63	PUBLIC STORAGE OPER CO COM	PSA-PS	11,772	$950,619	0.15%
64	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,177	$899,350	0.15%
65	VANGUARD S&P 500 ETF	922908363	10,988	$867,308	0.14%
66	MOODYS CORP COM	MCO	1,782	$853,362	0.14%
67	ALPHABET INC CAP STK CL A	GOOG	2,995	$844,377	0.14%
68	ISHARES CORE S&P SMALL CAP ETF	464287804	6,880	$809,049	0.13%
69	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,810	$787,159	0.13%
70	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,126	$784,070	0.13%
71	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,823	$771,964	0.13%
72	JOHNSON & JOHNSON COM	JNJ	3,769	$712,527	0.12%
73	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	11,581	$695,534	0.11%
74	PARKER-HANNIFIN CORP COM	PH	7,784	$645,838	0.10%
75	ISHARES RUSSELL 1000 ETF	464287622	1,730	$644,036	0.10%
76	VIRTU FINL INC CL A	928254101	26,447	$619,924	0.10%
77	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,925	$611,025	0.10%
78	ISHARES MSCI EAFE GROWTH ETF	464288885	5,269	$609,968	0.10%
79	ALCON AG ORD SHS	ALC	12,924	$606,265	0.10%
80	ISHARES U.S. TREASURY BOND ETF	46429B267	25,390	$588,921	0.10%
81	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	10,305	$568,709	0.09%
82	LINDE PLC SHS	LIN	1,263	$542,874	0.09%
83	EXXON MOBIL CORP COM	XOM	4,491	$515,075	0.08%
84	HOME DEPOT INC COM	HD	1,312	$497,932	0.08%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	1,568	$486,199	0.08%
86	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	9,666	$476,052	0.08%
87	ABBOTT LABS COM	ABLZF	2,085	$475,800	0.08%
88	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	19,324	$459,913	0.07%
89	ISHARES BITCOIN TRUST ETF	IBIT	7,395	$446,658	0.07%
90	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	16,905	$442,585	0.07%
91	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	20,538	$437,049	0.07%
92	ISHARES U.S. TECHNOLOGY ETF	464287721	2,086	$433,606	0.07%
93	VALMONT INDS INC COM	920253101	14,606	$431,766	0.07%
94	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	900	$430,668	0.07%
95	PROASSURANCE CORP COM	PRA	2,818	$421,511	0.07%
96	VANGUARD MID-CAP ETF	922908629	2,388	$411,201	0.07%
97	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,149	$399,956	0.06%
98	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	4,188	$391,896	0.06%
99	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	1,116	$384,927	0.06%
100	VANGUARD MID-CAP GROWTH ETF	922908538	7,805	$367,461	0.06%
101	SELECT MED HLDGS CORP COM	81619Q105	3,972	$367,142	0.06%
102	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,589	$364,533	0.06%
103	AT&T INC COM	T-PC	14,257	$351,873	0.06%
104	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,671	$349,991	0.06%
105	PG&E CORP COM	PCG-PX	2,372	$345,690	0.06%
106	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,800	$343,138	0.06%
107	WABTEC COM	929740108	3,353	$342,757	0.06%
108	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	2,830	$315,419	0.05%
109	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,521	$308,566	0.05%
110	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,258	$307,385	0.05%
111	VANGUARD TOTAL BOND MARKET ETF	921937835	885	$295,767	0.05%
112	MERCK & CO INC COM	MRK	3,322	$286,614	0.05%
113	TCTM KIDS IT EDUCATION INC. SPONSORED ADS	876108101	927	$278,459	0.05%
114	OPTION CARE HEALTH INC COM NEW	OPCH	1,081	$277,809	0.04%
115	DESCARTES SYS GROUP INC COM	249906108	7,680	$276,173	0.04%
116	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,363	$263,890	0.04%
117	SUNCOR ENERGY INC NEW COM	SU	4,925	$261,908	0.04%
118	MASTERCARD INCORPORATED CL A	MA	469	$259,797	0.04%
119	AMERIPRISE FINL INC COM	03076C106	551	$250,376	0.04%
120	TFI INTL INC COM	87241L109	1,009	$249,348	0.04%
121	SOUTH BOW CORP COM	SOBO	2,590	$246,247	0.04%
122	ISHARES RUSSELL 2000 GROWTH ETF	464287648	730	$238,818	0.04%
123	NETEASE INC SPONSORED ADS	NETTF	219	$238,491	0.04%
124	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	2,940	$235,208	0.04%
125	FIFTH THIRD BANCORP COM	FITBM	5,477	$229,770	0.04%
126	UNITED STS LIME & MINERALS INC COM	UNTCW	651	$224,322	0.04%
127	VANECK LONG MUNI ETF	92189F536	1,022	$222,567	0.04%
128	SYSCO CORP COM	SYY	733	$222,260	0.04%
129	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	2,620	$218,927	0.04%
130	CONSTELLATION ENERGY CORP COM	CEG	572	$218,901	0.04%
131	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	2,286	$215,805	0.03%
132	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,054	$214,866	0.03%
133	VANGUARD S&P 500 GROWTH ETF	921932505	2,672	$213,465	0.03%
134	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	25490K323	1,827	$204,375	0.03%
135	COCA COLA CO COM	KO	2,948	$203,376	0.03%
136	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	5,914	$200,499	0.03%
137	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	9,624	$198,350	0.03%
138	BANK AMERICA CORP COM	060505104	3,689	$195,639	0.03%
139	THE CIGNA GROUP COM	125523100	1,225	$189,250	0.03%
140	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,000	$188,619	0.03%
141	CATERPILLAR INC COM	CAT	310	$181,031	0.03%
142	PALANTIR TECHNOLOGIES INC CL A	PLTR	824	$179,854	0.03%
143	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	3,675	$175,964	0.03%
144	F N B CORP COM	302520101	11,195	$174,644	0.03%
145	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,853	$172,778	0.03%
146	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,714	$172,408	0.03%
147	EXPEDIA GROUP INC COM NEW	EXPE	768	$169,321	0.03%
148	BLACKROCK INC COM	BLK	154	$169,289	0.03%
149	ISHARES MSCI ACWI EX U.S. ETF	464288240	2,545	$169,231	0.03%
150	GE AEROSPACE COM NEW	369604301	544	$169,099	0.03%
151	COSTCO WHSL CORP NEW COM	22160K105	183	$168,843	0.03%
152	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,478	$165,605	0.03%
153	VANGUARD ENERGY ETF	92204A306	2,264	$164,964	0.03%
154	VANGUARD FTSE PACIFIC ETF	922042866	1,169	$164,594	0.03%
155	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	5,234	$163,889	0.03%
156	WEATHERFORD INTL PLC ORD SHS	G48833118	1,896	$163,080	0.03%
157	VERISIGN INC COM	VRSN	4,167	$162,345	0.03%
158	CISCO SYS INC COM	CSCO	2,222	$162,014	0.03%
159	ISHARES RUSSELL 2000 VALUE ETF	464287630	912	$161,141	0.03%
160	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	147	$158,091	0.03%
161	INSPIRE SMALL/MID CAP ETF	NTRSO	4,166	$157,693	0.03%
162	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,996	$156,459	0.03%
163	AUTOMATIC DATA PROCESSING INC COM	ADP	596	$155,919	0.03%
164	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,038	$151,171	0.02%
165	NORTHERN TR CORP COM	NTRSO	14,600	$150,088	0.02%
166	VANGUARD MID-CAP VALUE ETF	922908512	1,674	$148,921	0.02%
167	PROGRESSIVE CORP COM	743315103	1,198	$148,796	0.02%
168	ALTIMMUNE INC COM NEW	ALT	2,562	$146,339	0.02%
169	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,026	$145,325	0.02%
170	ABACUS FCF LEADERS ETF	89628W302	1,158	$144,328	0.02%
171	ISHARES ETHEREUM TRUST ETF	46438R105	5,181	$144,187	0.02%
172	AAON INC COM PAR $0.004	AAON	1,322	$143,658	0.02%
173	VANGUARD SMALL-CAP ETF	922908751	2,842	$143,514	0.02%
174	INTUIT COM	INTU	217	$142,614	0.02%
175	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,244	$142,193	0.02%
176	XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF	23306X886	13,801	$141,457	0.02%
177	CONOCOPHILLIPS COM	COP	1,596	$140,705	0.02%
178	GE VERNOVA INC COM	GEV	244	$140,099	0.02%
179	RYMAN HOSPITALITY PPTYS INC COM	78377T107	281	$138,113	0.02%
180	MCDONALDS CORP COM	MCD	453	$137,087	0.02%
181	ISHARES CORE S&P MID-CAP ETF	464287507	2,116	$136,530	0.02%
182	PARK HOTELS & RESORTS INC COM	PK	175	$135,588	0.02%
183	EQUITABLE HLDGS INC COM	EQH-PC	2,784	$134,528	0.02%
184	CHEVRON CORP NEW COM	CVX	871	$133,641	0.02%
185	PENUMBRA INC COM	PEN	904	$133,414	0.02%
186	ADVANCED ENERGY INDS COM	007973100	519	$132,262	0.02%
187	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,430	$130,658	0.02%
188	QUAKER HOUGHTON COM	747316107	733	$129,878	0.02%
189	EVERSOURCE ENERGY COM	ES	1,749	$129,076	0.02%
190	EATON CORP PLC SHS	ETN	328	$125,654	0.02%
191	THE CAMPBELLS COMPANY COM	CPB	225	$125,172	0.02%
192	VANGUARD MATERIALS ETF	92204A801	298	$125,023	0.02%
193	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,521	$124,134	0.02%
194	GILEAD SCIENCES INC COM	GILD	1,033	$122,310	0.02%
195	SERVICE CORP INTL COM	817565104	128	$119,639	0.02%
196	GALLAGHER ARTHUR J & CO COM	363576109	455	$119,349	0.02%
197	THOMSON REUTERS CORP COM	TMSOF	834	$118,611	0.02%
198	VANGUARD REAL ESTATE ETF	922908553	262	$117,411	0.02%
199	PROSPERITY BANCSHARES INC COM	PB	1,124	$115,850	0.02%
200	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	4,713	$114,469	0.02%
201	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	489	$114,355	0.02%
202	VANGUARD LONG-TERM BOND ETF	921937793	568	$111,605	0.02%
203	KKR & CO INC COM	KKRT	940	$111,071	0.02%
204	U S PHYSICAL THERAPY COM	USPH	1,137	$109,709	0.02%
205	GOLDMAN SACHS GROUP INC COM	GSCE	138	$109,246	0.02%
206	PACS GROUP INC COM SHS	PACS	538	$104,668	0.02%
207	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	504	$103,592	0.02%
208	ISHARES RUSSELL 2500 ETF	46435G268	1,397	$102,889	0.02%
209	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,010	$102,008	0.02%
210	METLIFE INC COM	MET-PF	1,288	$101,923	0.02%
211	SCYNEXIS INC COM NEW	SCYX	647	$100,887	0.02%
212	M & T BK CORP COM	55261F104	541	$98,890	0.02%
213	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	677	$97,660	0.02%
214	SCHWAB U.S. LARGE-CAP ETF	808524201	2,931	$97,261	0.02%
215	SANOFI SA SPONSORED ADR	SNYNF	373	$96,678	0.02%
216	INTUITIVE SURGICAL INC COM NEW	ISRG	182	$96,464	0.02%
217	LOWES COS INC COM	548661107	401	$96,248	0.02%
218	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	973	$94,751	0.02%
219	SPDR PORTFOLIO S&P 500 ETF	78464A854	878	$94,561	0.02%
220	SHELL PLC SPON ADS	RYDAF	268	$93,246	0.02%
221	UNIVERSAL HLTH SVCS INC CL B	913903100	1,984	$91,383	0.01%
222	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	2,064	$90,928	0.01%
223	ISHARES CORE HIGH DIVIDEND ETF	46429B663	745	$89,094	0.01%
224	UNUM GROUP COM	UNMA	2,422	$88,978	0.01%
225	MICRON TECHNOLOGY INC COM	MU	395	$88,378	0.01%
226	CSX CORP COM	CSX	2,470	$88,044	0.01%
227	KINDER MORGAN INC DEL COM	EP-PC	3,322	$86,637	0.01%
228	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	724	$86,634	0.01%
229	EMERSON ELEC CO COM	EMR	632	$86,511	0.01%
230	DAKOTA GOLD CORP COM	DC	401	$86,235	0.01%
231	EXELON CORP COM	EXC	1,831	$86,190	0.01%
232	SABRA HEALTH CARE REIT INC COM	SBRA	336	$86,141	0.01%
233	AMERICAN ELEC PWR CO INC COM	025537101	698	$85,045	0.01%
234	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	603	$84,679	0.01%
235	GENERAL DYNAMICS CORP COM	GD	246	$84,617	0.01%
236	RPM INTL INC COM	749685103	476	$84,523	0.01%
237	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	933	$83,780	0.01%
238	AIR PRODS & CHEMS INC COM	AIIR	663	$83,763	0.01%
239	SCHWAB U.S. BROAD MARKET ETF	808524102	3,077	$82,748	0.01%
240	MCKESSON CORP COM	MCK	100	$82,687	0.01%
241	GRAYSCALE ETHEREUM TRUST ETF	389638107	2,700	$81,729	0.01%
242	FIDELITY INVESTMENT GRADE SECURITIZED ETF	316188705	1,842	$81,619	0.01%
243	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	934	$81,137	0.01%
244	LOCKHEED MARTIN CORP COM	LMT	164	$80,256	0.01%
245	EMCOR GROUP INC COM	EME	123	$79,704	0.01%
246	ISHARES RUSSELL MIDCAP ETF	464287499	573	$78,793	0.01%
247	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$78,386	0.01%
248	SFL CORPORATION LTD SHS	SFL	1,048	$78,297	0.01%
249	CITIGROUP INC COM NEW	C-PR	769	$77,032	0.01%
250	ISHARES SELECT U.S. REIT ETF	464287564	1,274	$77,026	0.01%
251	APPLIED MATLS INC COM	038222105	329	$76,559	0.01%
252	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	161	$76,526	0.01%
253	ISHARES TIPS BOND ETF	464287176	655	$72,867	0.01%
254	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	752	$72,357	0.01%
255	TRACTOR SUPPLY CO COM	TSCO	162	$72,312	0.01%
256	PAYLOCITY HLDG CORP COM	PCTY	1,064	$72,278	0.01%
257	ASTRAZENECA PLC SPONSORED ADR	AZN	876	$72,127	0.01%
258	ANALOG DEVICES INC COM	ADI	309	$71,877	0.01%
259	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,602	$71,640	0.01%
260	INVESCO S&P 500 MOMENTUM ETF	IVZ	586	$71,375	0.01%
261	LAM RESEARCH CORP COM NEW	LRCX	441	$71,074	0.01%
262	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,257	$70,176	0.01%
263	PULMONX CORP COM	LUNG	576	$68,580	0.01%
264	APOLLO GLOBAL MGMT INC COM	03769M106	551	$68,007	0.01%
265	ENSIGN GROUP INC COM	ENSG	377	$67,979	0.01%
266	COMCAST CORP NEW CL A	CCZ	2,484	$67,860	0.01%
267	ISHARES EXPANDED TECH SECTOR ETF	464287549	507	$67,766	0.01%
268	HEICO CORP NEW COM	HEI-A	218	$67,653	0.01%
269	APPLOVIN CORP COM CL A	APP	108	$67,027	0.01%
270	ARISTA NETWORKS INC COM SHS	ANET	423	$67,020	0.01%
271	ORACLE CORP COM	ORCL-PD	703	$66,890	0.01%
272	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,211	$66,204	0.01%
273	MORGAN STANLEY COM NEW	MS-PQ	400	$66,104	0.01%
274	FIDELITY INTERNATIONAL MULTIFACTOR ETF	316092535	1,990	$65,829	0.01%
275	CARDINAL HEALTH INC COM	CAH	347	$65,826	0.01%
276	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	100	$65,668	0.01%
277	LEIDOS HOLDINGS INC COM	LDOS	343	$65,415	0.01%
278	ENCOMPASS HEALTH CORP COM	EHC	558	$65,191	0.01%
279	MEDTRONIC PLC SHS	MDT	715	$65,057	0.01%
280	MONSTER BEVERAGE CORP NEW COM	MNST	975	$64,906	0.01%
281	GRAYSCALE BITCOIN TRUST ETF	GBTC	778	$64,839	0.01%
282	STONEX GROUP INC COM	SNEX	254	$64,661	0.01%
283	L3HARRIS TECHNOLOGIES INC COM	LHX	218	$64,509	0.01%
284	ISHARES MORNINGSTAR GROWTH ETF	464287119	603	$64,467	0.01%
285	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	582	$64,003	0.01%
286	MERCADOLIBRE INC COM	MELI	27	$63,741	0.01%
287	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	831	$63,561	0.01%
288	INVESCO DB BASE METALS FUND	IVZ	2,884	$62,590	0.01%
289	DUTCH BROS INC CL A	BROS	1,700	$61,387	0.01%
290	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,588	$61,295	0.01%
291	PROCTER AND GAMBLE CO COM	742718109	296	$61,284	0.01%
292	QUALCOMM INC COM	QCOM	135	$61,267	0.01%
293	ISHARES ESG AWARE MSCI USA ETF	46435G425	409	$60,854	0.01%
294	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,866	$60,701	0.01%
295	CENCORA INC COM	COR	177	$60,446	0.01%
296	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	430	$60,355	0.01%
297	AGCO CORP COM	AGCO	420	$60,231	0.01%
298	ISHARES SILVER TRUST	SLV	1,357	$60,169	0.01%
299	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	736	$59,469	0.01%
300	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	805	$59,458	0.01%
301	FIRST ADVANTAGE CORP NEW COM	FA	4,566	$59,175	0.01%
302	NOVAVAX INC COM NEW	NVAX	1,173	$58,697	0.01%
303	VANGUARD MEGA CAP VALUE ETF	921910840	201	$58,208	0.01%
304	AGNC INVT CORP COM	00123Q104	357	$58,052	0.01%
305	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	1,101	$57,975	0.01%
306	SOUTHWEST GAS HLDGS INC COM	SWX	1,392	$57,738	0.01%
307	ROYALTY PHARMA PLC SHS CLASS A	RPRX	531	$57,703	0.01%
308	SNAP ON INC COM	SNA	212	$57,490	0.01%
309	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	00039J822	798	$57,487	0.01%
310	NVE CORP COM NEW	NVT	547	$57,095	0.01%
311	JOHNSON CTLS INTL PLC SHS	G51502105	499	$56,991	0.01%
312	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	601	$56,643	0.01%
313	STRIDE INC COM	LRN	153	$56,367	0.01%
314	ALNYLAM PHARMACEUTICALS INC COM	ALNY	492	$56,167	0.01%
315	BOOKING HOLDINGS INC COM	BKNG	11	$56,073	0.01%
316	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	657	$55,267	0.01%
317	BANK NEW YORK MELLON CORP COM	064058100	511	$55,180	0.01%
318	VANGUARD LONG-TERM TREASURY ETF	92206C847	220	$55,169	0.01%
319	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	2,119	$54,754	0.01%
320	CLOUDFLARE INC CL A COM	NET	246	$54,735	0.01%
321	KLA CORP COM NEW	KLAC	45	$54,683	0.01%
322	BOSTON SCIENTIFIC CORP COM	BSX	541	$54,408	0.01%
323	WAFD INC COM	WAFDP	2,514	$54,353	0.01%
324	FERRARI N V COM	RACE	137	$54,252	0.01%
325	MARSH & MCLENNAN COS INC COM	571748102	304	$54,243	0.01%
326	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,216	$54,069	0.01%
327	AMGEN INC COM	AMGN	184	$53,657	0.01%
328	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,047	$53,595	0.01%
329	FASTENAL CO COM	FAST	1,282	$53,251	0.01%
330	CURTISS WRIGHT CORP COM	CW	89	$53,178	0.01%
331	FIDELITY MOMENTUM FACTOR ETF	316092816	625	$52,813	0.01%
332	ACADIAN ASSET MANAGEMENT INC COM	AAMI	210	$52,343	0.01%
333	RANGE RES CORP COM	RRC	329	$52,048	0.01%
334	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	1,026	$51,561	0.01%
335	CAPITAL ONE FINL CORP COM	14040H105	236	$51,538	0.01%
336	INTEL CORP COM	INTC	1,273	$51,124	0.01%
337	FIDELITY CORPORATE BOND ETF	316188101	1,047	$50,444	0.01%
338	FIDELITY TOTAL BOND ETF	316188309	1,084	$50,265	0.01%
339	MONDELEZ INTL INC CL A	609207105	865	$49,951	0.01%
340	STAR HLDGS SHS BEN INT	STHO	600	$49,923	0.01%
341	IDEXX LABS INC COM	45168D104	79	$49,655	0.01%
342	COUPANG INC CL A	CPNG	1,554	$49,650	0.01%
343	APPLIED DIGITAL CORP COM NEW	APLD	1,459	$49,533	0.01%
344	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	1,221	$49,453	0.01%
345	AMEREN CORP COM	AEE	481	$49,412	0.01%
346	AMPHENOL CORP NEW CL A	032095101	354	$49,304	0.01%
347	UPSTART HLDGS INC COM	UPST	1,051	$49,229	0.01%
348	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	820	$49,215	0.01%
349	MONOLITHIC PWR SYS INC COM	609839105	45	$48,940	0.01%
350	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	511	$48,727	0.01%
351	DELL TECHNOLOGIES INC CL C	DELL	851	$48,599	0.01%
352	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	897	$48,546	0.01%
353	FREEPORT-MCMORAN INC CL B	FCX	1,163	$48,532	0.01%
354	FIDELITY INTERNATIONAL VALUE FACTOR ETF	316092717	1,526	$48,481	0.01%
355	ACV AUCTIONS INC COM CL A	ACVA	142	$48,172	0.01%
356	VANGUARD MEGA CAP GROWTH ETF	921910816	166	$47,971	0.01%
357	FIRST COMWLTH FINL CORP PA COM	319829107	3,094	$47,828	0.01%
358	UNIFIRST CORP MASS COM	UNF	217	$47,532	0.01%
359	ALLISON TRANSMISSION HLDGS INC COM	ALSN	247	$47,402	0.01%
360	PURE CYCLE CORP COM NEW	PCYO	480	$46,565	0.01%
361	PHILIP MORRIS INTL INC COM	718172109	339	$46,507	0.01%
362	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	1,854	$46,359	0.01%
363	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,015	$46,313	0.01%
364	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,082	$45,909	0.01%
365	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	778	$45,871	0.01%
366	TAYLOR MORRISON HOME CORP COM	TMHC	188	$45,769	0.01%
367	TRANSUNION COM	TRU	169	$45,697	0.01%
368	ROYAL BK CDA COM	780087102	159	$45,356	0.01%
369	PROLOGIS INC. COM	PLDGP	1,402	$45,355	0.01%
370	AMERICAN TOWER CORP NEW COM	03027X100	251	$45,013	0.01%
371	ALLY FINL INC COM	02005N100	100	$44,956	0.01%
372	MARTIN MARIETTA MATLS INC COM	573284106	73	$44,770	0.01%
373	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	786	$44,731	0.01%
374	CUMMINS INC COM	CMI	102	$44,685	0.01%
375	CME GROUP INC COM	CME	169	$44,526	0.01%
376	AUTOZONE INC COM	AZO	12	$44,468	0.01%
377	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	750	$44,123	0.01%
378	UNITEDHEALTH GROUP INC COM	UNH	1,218	$44,006	0.01%
379	CONSOLIDATED EDISON INC COM	ED	442	$43,400	0.01%
380	VERISK ANALYTICS INC COM	VRSK	103	$43,249	0.01%
381	GRAINGER W W INC COM	384802104	45	$43,064	0.01%
382	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,445	$42,890	0.01%
383	NUTRIEN LTD COM	NTR	3,729	$42,884	0.01%
384	BP PLC SPONSORED ADR	BPPFF	1,229	$42,732	0.01%
385	WELLS FARGO CO NEW COM	949746101	232	$41,964	0.01%
386	VAXCYTE INC COM	PCVX	147	$41,899	0.01%
387	ICICI BANK LIMITED ADR	IBN	1,332	$40,927	0.01%
388	CVS HEALTH CORP COM	CVS	532	$40,821	0.01%
389	BOEING CO COM	BA-PA	202	$40,416	0.01%
390	INTERCONTINENTAL EXCHANGE INC COM	45866F104	272	$40,397	0.01%
391	FIRSTENERGY CORP COM	FE	872	$40,326	0.01%
392	ISHARES 20 YEAR TREASURY BOND ETF	464287432	443	$40,140	0.01%
393	HOULIHAN LOKEY INC CL A	HLI	201	$40,104	0.01%
394	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	423	$39,732	0.01%
395	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	775	$39,491	0.01%
396	CBOE GLOBAL MKTS INC COM	12503M108	166	$39,260	0.01%
397	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	492	$39,213	0.01%
398	DARE BIOSCIENCE INC COM NEW	DARE	247	$38,796	0.01%
399	SMURFIT WESTROCK PLC SHS	SW	114	$38,628	0.01%
400	FIDELITY QUALITY FACTOR ETF	316092790	509	$38,385	0.01%
401	JPMORGAN ACTIVE BOND ETF	46654Q716	695	$37,725	0.01%
402	EQUINIX INC COM	EQIX	45	$37,492	0.01%
403	FEDEX CORP COM	FDX	151	$37,467	0.01%
404	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	152	$37,407	0.01%
405	TWO HBRS INVT CORP COM	90187B804	77	$36,812	0.01%
406	PINNACLE WEST CAP CORP COM	PNW	1,132	$36,801	0.01%
407	VAIL RESORTS INC COM	MTN	3,092	$36,764	0.01%
408	ISHARES CORE MSCI EUROPE ETF	46434V738	534	$36,764	0.01%
409	ELECTRONIC ARTS INC COM	EA	183	$36,643	0.01%
410	DICKS SPORTING GOODS INC COM	253393102	213	$36,343	0.01%
411	LIVE NATION ENTERTAINMENT INC COM	LYV	245	$36,265	0.01%
412	CARRIER GLOBAL CORPORATION COM	CARR	615	$36,193	0.01%
413	CANADIAN PACIFIC KANSAS CITY COM	CP	498	$36,160	0.01%
414	PLUG POWER INC COM NEW	PLUG	198	$36,052	0.01%
415	USANA HEALTH SCIENCES INC COM	USNA	401	$35,978	0.01%
416	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	445	$35,903	0.01%
417	ISHARES CORE MSCI EAFE ETF	46432F842	404	$35,712	0.01%
418	D R HORTON INC COM	23331A109	239	$35,680	0.01%
419	3M CO COM	MMM	214	$35,679	0.01%
420	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	300	$35,559	0.01%
421	CROWDSTRIKE HLDGS INC CL A	CRWD	66	$35,553	0.01%
422	U.S. GLOBAL JETS ETF	26922A842	933	$35,482	0.01%
423	DECKERS OUTDOOR CORP COM	DECK	76	$35,376	0.01%
424	PATRICK INDS INC COM	703343103	300	$35,146	0.01%
425	NOV INC COM	NOV	285	$34,944	0.01%
426	GAP INC COM	GAP	1,500	$34,875	0.01%
427	TJX COS INC NEW COM	872540109	1,014	$34,871	0.01%
428	CROWN CASTLE INC COM	CCI	381	$34,778	0.01%
429	UNION PAC CORP COM	UNP	363	$34,507	0.01%
430	GARMIN LTD SHS	GRMN	160	$34,395	0.01%
431	DUCOMMUN INC DEL COM	DCO	273	$34,182	0.01%
432	GUIDEWIRE SOFTWARE INC COM	GWRE	144	$34,044	0.01%
433	CASEYS GEN STORES INC COM	147528103	65	$33,707	0.01%
434	CARLYLE GROUP INC COM	CGABL	589	$33,345	0.01%
435	RLI CORP COM	RLI	241	$33,275	0.01%
436	ARCH CAP GROUP LTD ORD	G0450A105	384	$33,270	0.01%
437	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	228	$33,265	0.01%
438	CRANE COMPANY COMMON STOCK	CR	173	$33,196	0.01%
439	CHUBB LIMITED COM	CB	118	$32,811	0.01%
440	TOPBUILD CORP COM	BLD	400	$32,764	0.01%
441	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	325	$32,711	0.01%
442	UNILEVER PLC SPON ADR NEW	UNLYF	350	$32,683	0.01%
443	OLD REP INTL CORP COM	680223104	268	$32,546	0.01%
444	SEADRILL LTD COM	SDRL	121	$32,469	0.01%
445	SPDR GOLD SHARES	GLD	982	$32,168	0.01%
446	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	276	$32,091	0.01%
447	TORONTO DOMINION BK ONT COM NEW	TORO	154	$31,910	0.01%
448	WAYFAIR INC CL A	W	283	$31,866	0.01%
449	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	1,597	$31,828	0.01%
450	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	627	$31,790	0.01%
451	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	525	$31,535	0.01%
452	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	128	$31,459	0.01%
453	CRH PLC ORD	CRH	268	$31,418	0.01%
454	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	281	$31,295	0.01%
455	CADENCE DESIGN SYSTEM INC COM	CDNS	93	$31,256	0.01%
456	SL GREEN RLTY CORP COM	78440X887	855	$31,043	0.01%
457	COPART INC COM	CPRT	730	$31,010	0.01%
458	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	526	$30,980	0.01%
459	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	610	$30,947	0.01%
460	AGREE RLTY CORP COM	008492100	484	$30,917	0.01%
461	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	1,000	$30,850	0.00%
462	FISERV INC COM	FISV	472	$30,770	0.00%
463	TRANSDIGM GROUP INC COM	TDG	383	$30,613	0.00%
464	OIL DRI CORP AMER COM	677864100	221	$30,363	0.00%
465	RELIANCE INC COM	RS	684	$30,349	0.00%
466	CORNING INC COM	GLW	336	$30,334	0.00%
467	BECTON DICKINSON & CO COM	BDX	169	$30,326	0.00%
468	FAIR ISAAC CORP COM	FICO	19	$30,122	0.00%
469	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	311	$30,108	0.00%
470	PTC INC COM	PTC	107	$30,080	0.00%
471	DOLLAR TREE INC COM	DLTR	501	$29,843	0.00%
472	CBRE GROUP INC CL A	CBRE	195	$29,814	0.00%
473	LEMAITRE VASCULAR INC COM	LMAT	336	$29,763	0.00%
474	ROLLINS INC COM	ROL	67	$29,708	0.00%
475	ST JOE CO COM	JOE	124	$29,611	0.00%
476	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	2,700	$29,538	0.00%
477	HONEYWELL INTL INC COM	438516106	144	$28,881	0.00%
478	TKO GROUP HOLDINGS INC CL A	TKO	212	$28,355	0.00%
479	DYNATRACE INC COM NEW	DT	582	$28,297	0.00%
480	NICE LTD SPONSORED ADR	NCSYF	434	$28,168	0.00%
481	WENDYS CO COM	95058W100	111	$28,002	0.00%
482	WILLIAMS COS INC COM	969457100	88	$27,896	0.00%
483	CYBERARK SOFTWARE LTD SHS	M2682V108	54	$27,889	0.00%
484	COLGATE PALMOLIVE CO COM	CL	364	$27,854	0.00%
485	T. ROWE PRICE FLOATING RATE ETF	87283Q883	110	$27,806	0.00%
486	FIDELITY ENHANCED SMALL CAP ETF	31609A206	750	$27,743	0.00%
487	LIGHTWAVE LOGIC INC COM	LWLG	6,000	$27,480	0.00%
488	FIDELITY BLUE CHIP GROWTH ETF	316092352	496	$27,349	0.00%
489	ADOBE INC COM	ADBE	133	$27,346	0.00%
490	NORDSON CORP COM	NDSN	96	$27,050	0.00%
491	GENPACT LIMITED SHS	G	708	$26,989	0.00%
492	EDWARDS LIFESCIENCES CORP COM	EW	322	$26,881	0.00%
493	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	181	$26,857	0.00%
494	HSBC HLDGS PLC SPON ADR NEW	HBCYF	381	$26,811	0.00%
495	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	378	$26,785	0.00%
496	MOTOROLA SOLUTIONS INC COM NEW	MSI	62	$26,783	0.00%
497	NRG ENERGY INC COM NEW	NRG	1,644	$26,403	0.00%
498	PENTAIR PLC SHS	PNR	114	$26,396	0.00%
499	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	389	$26,143	0.00%
500	HEXCEL CORP NEW COM	428291108	367	$26,042	0.00%