13F HOLDINGS REPORT

Cornerstone Planning Group LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001822587-26-000001

Total Value

$641.3M

Positions

1,709

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	259,396	$67.6M	10.67%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,643,186	$63.7M	10.05%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,562,526	$44.2M	6.97%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	530,941	$41.3M	6.52%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	433,586	$34.2M	5.39%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	352,307	$29.4M	4.64%
7	ISHARES CONVERTIBLE BOND ETF	46435G102	169,980	$18.0M	2.84%
8	INVESCO QQQ TRUST SERIES I	IVZ	27,439	$17.4M	2.74%
9	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	352,931	$16.8M	2.65%
10	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	217,577	$15.6M	2.47%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	232,473	$15.5M	2.45%
12	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	188,240	$15.0M	2.37%
13	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	174,781	$14.4M	2.27%
14	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	353,192	$14.1M	2.22%
15	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	246,096	$12.5M	1.98%
16	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	130,629	$12.5M	1.97%
17	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	195,060	$9.1M	1.44%
18	ISHARES CORE S&P 500 ETF	464287200	11,541	$8.1M	1.27%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,823	$8.0M	1.26%
20	APPLE INC COM	AAPL	27,237	$7.0M	1.10%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	225,867	$6.6M	1.04%
22	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	96,169	$5.9M	0.94%
23	NVIDIA CORPORATION COM	NVDA	30,818	$5.9M	0.93%
24	ISHARES S&P 500 VALUE ETF	464287408	25,820	$5.6M	0.88%
25	ISHARES S&P 500 GROWTH ETF	464287309	41,071	$5.2M	0.81%
26	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	66,848	$5.0M	0.79%
27	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	110,655	$4.7M	0.74%
28	ISHARES MSCI EAFE VALUE ETF	464288877	58,398	$4.4M	0.69%
29	ISHARES S&P 100 ETF	464287101	11,435	$3.9M	0.62%
30	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	36,901	$3.8M	0.59%
31	VANGUARD S&P 500 ETF	922908363	5,425	$3.5M	0.55%
32	AMAZON COM INC COM	AMZN	13,920	$3.4M	0.53%
33	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	106,937	$2.9M	0.47%
34	ISHARES MBS ETF	464288588	29,866	$2.9M	0.45%
35	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	12,738	$2.6M	0.41%
36	ISHARES GOLD TRUST	IAU	24,187	$2.4M	0.39%
37	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	52,496	$2.4M	0.38%
38	MICROSOFT CORP COM	MSFT	4,867	$2.3M	0.37%
39	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	42,755	$2.3M	0.36%
40	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	57,642	$2.3M	0.36%
41	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	42,596	$2.3M	0.36%
42	ISHARES NATIONAL MUNI BOND ETF	464288414	20,855	$2.2M	0.35%
43	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	61,769	$2.2M	0.35%
44	JPMORGAN CHASE & CO. COM	VYLD	7,092	$2.1M	0.34%
45	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	6,982	$1.9M	0.30%
46	AMERICAN EXPRESS CO COM	AXP	5,339	$1.9M	0.30%
47	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	00039J822	42,921	$1.9M	0.30%
48	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	7,266	$1.9M	0.30%
49	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	34,426	$1.7M	0.27%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	33,196	$1.6M	0.25%
51	VANGUARD TOTAL BOND MARKET ETF	921937835	19,155	$1.4M	0.22%
52	ALPHABET INC CAP STK CL A	GOOG	4,226	$1.4M	0.22%
53	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	32,747	$1.3M	0.21%
54	SPDR GOLD SHARES	GLD	2,503	$1.2M	0.20%
55	META PLATFORMS INC CL A	META	1,782	$1.2M	0.19%
56	TESLA INC COM	TSLA	2,664	$1.1M	0.18%
57	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	12,134	$1.1M	0.18%
58	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,467	$1.0M	0.16%
59	ALPHABET INC CAP STK CL C	GOOG	3,003	$1.0M	0.16%
60	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	1,392	$967,732	0.15%
61	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,780	$959,479	0.15%
62	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	18,645	$933,163	0.15%
63	MOODYS CORP COM	MCO	1,786	$922,719	0.15%
64	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,213	$890,493	0.14%
65	BROADCOM INC COM	AVGO	2,582	$860,328	0.14%
66	VANGUARD SHORT-TERM BOND ETF	921937827	10,381	$818,427	0.13%
67	JOHNSON & JOHNSON COM	JNJ	3,451	$785,756	0.12%
68	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,298	$742,110	0.12%
69	ISHARES U.S. TREASURY BOND ETF	46429B267	32,140	$739,700	0.12%
70	ALERIAN MLP ETF	00162Q452	13,944	$697,758	0.11%
71	ISHARES CORE S&P SMALL CAP ETF	464287804	5,442	$691,400	0.11%
72	PACER US CASH COWS 100 ETF	69374H881	11,106	$690,263	0.11%
73	VIRTUS SEIX SENIOR LOAN ETF	92790A405	28,364	$661,587	0.10%
74	ISHARES RUSSELL 1000 ETF	464287622	1,734	$660,496	0.10%
75	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,303	$654,010	0.10%
76	DELL TECHNOLOGIES INC CL C	DELL	5,428	$636,813	0.10%
77	ISHARES MSCI EAFE GROWTH ETF	464288885	5,208	$626,675	0.10%
78	EXXON MOBIL CORP COM	XOM	4,275	$588,132	0.09%
79	PARSONS CORP DEL COM	PSN	7,788	$558,477	0.09%
80	LINDE PLC SHS	LIN	1,234	$557,272	0.09%
81	PRINCIPAL U.S. MEGA-CAP ETF	74255Y870	8,015	$544,247	0.09%
82	FIDELITY BLUE CHIP GROWTH ETF	316092352	9,458	$524,541	0.08%
83	VANGUARD LARGE-CAP ETF	922908637	1,603	$513,537	0.08%
84	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	9,995	$490,176	0.08%
85	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	4,668	$473,143	0.07%
86	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	20,538	$468,061	0.07%
87	SCHWAB U.S. BROAD MARKET ETF	808524102	16,891	$453,190	0.07%
88	ISHARES SYSTEMATIC BOND ETF	46435U796	4,844	$435,912	0.07%
89	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,932	$434,635	0.07%
90	ISHARES U.S. TECHNOLOGY ETF	464287721	2,095	$428,801	0.07%
91	PHILIP MORRIS INTL INC COM	718172109	2,376	$424,358	0.07%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	894	$423,300	0.07%
93	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	6,351	$423,271	0.07%
94	ISHARES BITCOIN TRUST ETF	IBIT	7,889	$398,473	0.06%
95	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	13,396	$396,400	0.06%
96	VANGUARD EXTENDED MARKET ETF	922908652	1,790	$390,874	0.06%
97	FIDELITY TOTAL BOND ETF	316188309	8,465	$390,575	0.06%
98	ELI LILLY & CO COM	LLY	381	$390,257	0.06%
99	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	3,156	$376,672	0.06%
100	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	7,845	$370,897	0.06%
101	INTERNATIONAL BUSINESS MACHS COM	INTR	1,261	$370,847	0.06%
102	VISA INC COM CL A	V	1,128	$368,709	0.06%
103	ABBVIE INC COM	ABBV	1,637	$358,036	0.06%
104	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,593	$357,906	0.06%
105	PROCTER & GAMBLE CO COM	742718109	2,421	$356,778	0.06%
106	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,270	$355,691	0.06%
107	AT&T INC COM	T-PC	14,418	$347,044	0.05%
108	SEMPRA COM	SREA	3,987	$345,996	0.05%
109	VANGUARD MID-CAP VALUE ETF	922908512	1,768	$327,629	0.05%
110	VANGUARD LONG-TERM BOND ETF	921937793	4,579	$319,915	0.05%
111	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,461	$318,633	0.05%
112	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,205	$313,003	0.05%
113	HOME DEPOT INC COM	HD	826	$309,879	0.05%
114	DEUTSCHE BANK A G NAMEN AKT	D18190898	7,728	$305,565	0.05%
115	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,781	$297,508	0.05%
116	VANGUARD TOTAL STOCK MARKET ETF	922908769	862	$295,738	0.05%
117	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	4,957	$289,714	0.05%
118	MERCK & CO INC COM	MRK	2,685	$287,009	0.05%
119	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,745	$274,955	0.04%
120	ISHARES RUSSELL 2000 GROWTH ETF	464287648	795	$273,838	0.04%
121	WALMART INC COM	WMT	2,339	$272,632	0.04%
122	THE CIGNA GROUP COM	125523100	1,000	$272,431	0.04%
123	FIFTH THIRD BANCORP COM	FITBM	5,453	$270,974	0.04%
124	AMERIPRISE FINL INC COM	03076C106	541	$270,391	0.04%
125	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	719	$246,114	0.04%
126	EXPEDIA GROUP INC COM NEW	EXPE	869	$230,945	0.04%
127	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	2,620	$228,700	0.04%
128	JPMORGAN INCOME ETF	46641Q159	4,903	$227,744	0.04%
129	ASML HLDG NV N Y REGISTRY SHS	ASMLF	158	$224,821	0.04%
130	MASTERCARD INCORPORATED CL A	MA	427	$222,826	0.04%
131	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	2,662	$217,804	0.03%
132	SOUTHERN CO COM	SOMN	2,462	$217,446	0.03%
133	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,438	$214,649	0.03%
134	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,062	$206,524	0.03%
135	ACCENTURE PLC IRELAND SHS CLASS A	ACN	762	$206,068	0.03%
136	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	6,637	$202,429	0.03%
137	NETFLIX INC. COM	NFLX	2,307	$195,264	0.03%
138	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,764	$195,234	0.03%
139	F N B CORP COM	302520101	11,319	$195,020	0.03%
140	ADVANCED MICRO DEVICES INC COM	AMD	766	$193,599	0.03%
141	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,284	$190,935	0.03%
142	MICRON TECHNOLOGY INC COM	MU	435	$189,181	0.03%
143	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	3,866	$187,948	0.03%
144	UNITEDHEALTH GROUP INC COM	UNH	637	$187,410	0.03%
145	DISNEY WALT CO COM	254687106	1,706	$186,920	0.03%
146	CATERPILLAR INC COM	CAT	285	$183,464	0.03%
147	COSTCO WHOLESALE CORPORATION COM	22160K105	189	$181,186	0.03%
148	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,900	$180,845	0.03%
149	ISHARES RUSSELL 2000 VALUE ETF	464287630	917	$178,410	0.03%
150	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,220	$174,748	0.03%
151	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	3,261	$172,800	0.03%
152	VERIZON COMMUNICATIONS INC COM	VZ	4,379	$172,569	0.03%
153	INSPIRE SMALL/MID CAP ETF	NTRSO	4,177	$171,838	0.03%
154	CISCO SYS INC COM	CSCO	2,167	$171,113	0.03%
155	NUVEEN ESG MID-CAP GROWTH ETF	NU	3,479	$163,177	0.03%
156	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,041	$163,085	0.03%
157	ISHARES RUSSELL 1000 VALUE ETF	464287598	730	$160,096	0.03%
158	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	19761L508	8,633	$159,365	0.03%
159	CHEVRON CORP NEW COM	CVX	930	$158,119	0.02%
160	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	3,038	$157,186	0.02%
161	ISHARES MSCI ACWI EX U.S. ETF	464288240	2,182	$156,501	0.02%
162	ALTRIA GROUP INC COM	MO	2,476	$156,282	0.02%
163	COCA COLA CO COM	KO	2,123	$155,088	0.02%
164	AB DISRUPTORS ETF	00039J509	1,324	$154,456	0.02%
165	ISHARES CORE S&P MID-CAP ETF	464287507	2,216	$153,908	0.02%
166	VANGUARD DIVIDEND APPRECIATION ETF	921908844	677	$151,492	0.02%
167	VANGUARD REAL ESTATE ETF	922908553	1,684	$150,619	0.02%
168	BANK AMERICA CORP COM	060505104	2,891	$149,803	0.02%
169	S&P GLOBAL INC COM	SPGI	281	$148,518	0.02%
170	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	6,962	$147,178	0.02%
171	WELLS FARGO & CO COM	949746101	1,672	$147,177	0.02%
172	PROLOGIS INC. COM	PLDGP	1,153	$146,603	0.02%
173	GE AEROSPACE COM NEW	369604301	500	$146,350	0.02%
174	GE VERNOVA INC COM	GEV	204	$145,205	0.02%
175	BLACKROCK INC COM	BLK	129	$144,870	0.02%
176	VANGUARD FTSE PACIFIC ETF	922042866	1,411	$140,112	0.02%
177	PARKER-HANNIFIN CORP COM	PH	152	$139,394	0.02%
178	THOMSON REUTERS CORP COM	TMSOF	1,188	$139,329	0.02%
179	CONSTELLATION ENERGY CORP COM	CEG	476	$137,078	0.02%
180	PALO ALTO NETWORKS INC COM	PANW	740	$135,968	0.02%
181	ISHARES SILVER TRUST	SLV	1,281	$135,274	0.02%
182	MCDONALDS CORP COM	MCD	420	$131,428	0.02%
183	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,554	$130,396	0.02%
184	VANGUARD GROWTH ETF	922908736	264	$129,262	0.02%
185	ORACLE CORP COM	ORCL-PD	730	$126,091	0.02%
186	VANGUARD MATERIALS ETF	92204A801	542	$125,065	0.02%
187	SPDR PORTFOLIO EUROPE ETF	78463X103	2,262	$123,865	0.02%
188	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,060	$123,747	0.02%
189	ISHARES ETHEREUM TRUST ETF	46438R105	5,431	$123,501	0.02%
190	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	1,083	$122,278	0.02%
191	EVERSOURCE ENERGY COM	ES	1,742	$121,781	0.02%
192	GILEAD SCIENCES INC COM	GILD	859	$120,031	0.02%
193	ISHARES CORE MSCI PACIFIC ETF	46434V696	1,543	$119,922	0.02%
194	THERMO FISHER SCIENTIFIC INC COM	TMO	195	$118,602	0.02%
195	INTUIT COM	INTU	216	$116,135	0.02%
196	EATON CORP PLC SHS	ETN	334	$116,005	0.02%
197	BOEING CO COM	BA-PA	477	$115,238	0.02%
198	PALANTIR TECHNOLOGIES INC CL A	PLTR	730	$114,866	0.02%
199	PRUDENTIAL FINL INC COM	PUKPF	1,065	$114,735	0.02%
200	VANGUARD MEGA CAP GROWTH ETF	921910816	278	$114,672	0.02%
201	NORTHFIELD BANCORP INC DEL COM	NFBK	9,617	$114,062	0.02%
202	TJX COS INC NEW COM	872540109	766	$113,137	0.02%
203	GOLDMAN SACHS GROUP INC COM	GSCE	120	$112,872	0.02%
204	PFIZER INC COM	PFE	4,346	$112,390	0.02%
205	KKR & CO INC COM	KKRT	943	$110,072	0.02%
206	VANGUARD SMALL CAP VALUE ETF	922908611	492	$109,758	0.02%
207	RTX CORPORATION COM	RTX	547	$109,019	0.02%
208	VANGUARD VALUE ETF	922908744	537	$106,510	0.02%
209	INTUITIVE SURGICAL INC COM NEW	ISRG	203	$105,974	0.02%
210	APPLIED MATLS INC COM	038222105	312	$105,153	0.02%
211	VANGUARD S&P 500 GROWTH ETF	921932505	232	$105,123	0.02%
212	SALESFORCE INC COM	CRM	458	$104,373	0.02%
213	GALLAGHER ARTHUR J & CO COM	363576109	426	$103,139	0.02%
214	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	2,109	$102,743	0.02%
215	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,984	$100,312	0.02%
216	ANALOG DEVICES INC COM	ADI	314	$99,702	0.02%
217	ISHARES CORE HIGH DIVIDEND ETF	46429B663	752	$98,016	0.02%
218	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,932	$95,250	0.02%
219	LOWES COS INC COM	548661107	353	$95,201	0.02%
220	COMCAST CORP NEW CL A	CCZ	3,309	$94,010	0.01%
221	DANAHER CORPORATION COM	235851102	417	$93,633	0.01%
222	CONOCOPHILLIPS COM	COP	918	$93,095	0.01%
223	EQUITABLE HLDGS INC COM	EQH-PC	2,013	$92,813	0.01%
224	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	778	$92,719	0.01%
225	ASTRAZENECA PLC SPONSORED ADR	AZN	993	$92,564	0.01%
226	UBER TECHNOLOGIES INC COM	UBER	1,159	$92,465	0.01%
227	METLIFE INC COM	MET-PF	1,166	$88,923	0.01%
228	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88636X732	3,040	$88,815	0.01%
229	SHERWIN WILLIAMS CO COM	SHW	249	$87,213	0.01%
230	CITIGROUP INC COM NEW	C-PR	763	$87,106	0.01%
231	MORGAN STANLEY COM NEW	MS-PQ	472	$86,064	0.01%
232	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	556	$85,798	0.01%
233	L3HARRIS TECHNOLOGIES INC COM	LHX	235	$84,849	0.01%
234	SCHWAB U.S. LARGE-CAP ETF	808524201	3,080	$84,475	0.01%
235	VANGUARD TOTAL WORLD STOCK ETF	922042742	570	$83,704	0.01%
236	GENERAL DYNAMICS CORP COM	GD	234	$83,603	0.01%
237	SEA LTD SPONSORD ADS	SE	657	$83,143	0.01%
238	MCKESSON CORP COM	MCK	100	$82,864	0.01%
239	FIDELITY INVESTMENT GRADE SECURITIZED ETF	316188705	1,842	$81,656	0.01%
240	AIRBNB INC COM CL A	ABNB	618	$81,298	0.01%
241	AMERICAN ELEC PWR CO INC COM	025537101	682	$81,264	0.01%
242	MONSTER BEVERAGE CORP NEW COM	MNST	998	$80,758	0.01%
243	PEPSICO INC COM	PEP	544	$80,740	0.01%
244	SHELL PLC SPON ADS	RYDAF	1,065	$80,692	0.01%
245	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	820	$80,156	0.01%
246	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	736	$80,058	0.01%
247	CSX CORP COM	CSX	2,134	$79,760	0.01%
248	ISHARES CORE S&P U.S. GROWTH ETF	464287671	463	$79,446	0.01%
249	SERVICENOW INC COM	NOW	610	$79,068	0.01%
250	EMCOR GROUP INC COM	EME	108	$78,554	0.01%
251	LAM RESEARCH CORP COM NEW	LRCX	328	$78,474	0.01%
252	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,975	$77,341	0.01%
253	ISHARES SELECT U.S. REIT ETF	464287564	1,281	$77,039	0.01%
254	NEXTERA ENERGY INC COM	NEE-PW	867	$75,882	0.01%
255	NOVO-NORDISK A S ADR	NONOF	1,251	$75,473	0.01%
256	KINDER MORGAN INC DEL COM	EP-PC	2,505	$75,315	0.01%
257	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,964	$74,927	0.01%
258	SCHWAB CHARLES CORP COM	SCHW-PJ	723	$74,834	0.01%
259	VANGUARD SMALL-CAP ETF	922908751	272	$74,302	0.01%
260	LOCKHEED MARTIN CORP COM	LMT	124	$74,137	0.01%
261	APOLLO GLOBAL MGMT INC COM	03769M106	558	$74,090	0.01%
262	MEDTRONIC PLC SHS	MDT	732	$73,778	0.01%
263	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,305	$73,313	0.01%
264	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,216	$73,290	0.01%
265	IDEXX LABS INC COM	45168D104	106	$72,900	0.01%
266	INVESCO DB BASE METALS FUND	IVZ	2,960	$72,733	0.01%
267	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,254	$72,632	0.01%
268	ISHARES TIPS BOND ETF	464287176	655	$72,328	0.01%
269	FIDELITY INTERNATIONAL MULTIFACTOR ETF	316092535	1,990	$72,277	0.01%
270	OREILLY AUTOMOTIVE INC COM	67103H107	710	$71,973	0.01%
271	KLA CORP COM NEW	KLAC	44	$71,659	0.01%
272	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	691	$71,377	0.01%
273	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	692	$71,241	0.01%
274	WARNER BROS DISCOVERY INC COM SER A	WBD	2,539	$71,041	0.01%
275	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	480	$70,963	0.01%
276	FREEPORT-MCMORAN INC CL B	FCX	1,111	$70,693	0.01%
277	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	582	$70,148	0.01%
278	ISHARES ESG AWARE MSCI USA ETF	46435G425	460	$69,843	0.01%
279	ABBOTT LABS COM	ABLZF	648	$68,735	0.01%
280	PULTE GROUP INC COM	745867101	556	$68,538	0.01%
281	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,405	$67,435	0.01%
282	AUTOMATIC DATA PROCESSING INC COM	ADP	269	$67,350	0.01%
283	EXELON CORP COM	EXC	1,493	$66,846	0.01%
284	GRAYSCALE ETHEREUM STAKING ETF	389638107	2,700	$66,393	0.01%
285	TRANE TECHNOLOGIES PLC SHS	TT	166	$65,437	0.01%
286	PAYPAL HLDGS INC COM	PYPL	1,207	$65,258	0.01%
287	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	536	$65,242	0.01%
288	SAP SE SPON ADR	SAPGF	276	$65,166	0.01%
289	ENSIGN GROUP INC COM	ENSG	378	$64,943	0.01%
290	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	631	$64,847	0.01%
291	LEIDOS HOLDINGS INC COM	LDOS	342	$64,182	0.01%
292	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	777	$63,982	0.01%
293	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	1,791	$63,348	0.01%
294	BNY MELLON EMERGING MARKETS EQUITY ETF	09661T503	760	$63,287	0.01%
295	HEICO CORP NEW COM	HEI-A	190	$62,915	0.01%
296	NVENT ELECTRIC PLC SHS	NVT	546	$62,356	0.01%
297	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	1,107	$62,338	0.01%
298	INTEL CORP COM	INTC	1,275	$62,195	0.01%
299	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	807	$61,183	0.01%
300	ARISTA NETWORKS INC COM SHS	ANET	406	$60,961	0.01%
301	APPLOVIN CORP COM CL A	APP	112	$60,744	0.01%
302	BANK NEW YORK MELLON CORP COM	064058100	507	$60,234	0.01%
303	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,248	$59,976	0.01%
304	AMGEN INC COM	AMGN	175	$59,917	0.01%
305	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	736	$59,645	0.01%
306	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	657	$59,557	0.01%
307	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,639	$59,516	0.01%
308	VERTEX PHARMACEUTICALS INC COM	VRTX	124	$59,261	0.01%
309	FIRST ADVANTAGE CORP NEW COM	FA	4,566	$58,947	0.01%
310	ABACUS FCF LEADERS ETF	89628W302	799	$58,791	0.01%
311	SCHWAB US TIPS ETF	808524870	2,202	$58,639	0.01%
312	AMPHENOL CORP NEW CL A	032095101	400	$58,344	0.01%
313	PROGRESSIVE CORP COM	743315103	271	$57,688	0.01%
314	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	492	$56,796	0.01%
315	ISHARES RUSSELL 2500 ETF	46435G268	710	$56,658	0.01%
316	CUMMINS INC COM	CMI	98	$56,630	0.01%
317	BOOKING HOLDINGS INC COM	BKNG	11	$56,211	0.01%
318	FASTENAL CO COM	FAST	1,286	$56,093	0.01%
319	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	2,119	$56,086	0.01%
320	FIDELITY INTERNATIONAL VALUE FACTOR ETF	316092717	1,526	$55,974	0.01%
321	CURTISS WRIGHT CORP COM	CW	84	$55,815	0.01%
322	RAYMOND JAMES FINL INC COM	754730109	328	$55,138	0.01%
323	FIDELITY MOMENTUM FACTOR ETF	316092816	625	$54,935	0.01%
324	US BANCORP DEL COM NEW	USB-PS	982	$54,747	0.01%
325	COHEN & STEERS INFRASTRUCTURE COM	19248A109	2,123	$54,604	0.01%
326	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,056	$54,220	0.01%
327	GRAYSCALE BITCOIN TRUST ETF	GBTC	778	$54,040	0.01%
328	STRYKER CORPORATION COM	SYK	151	$53,974	0.01%
329	AGILENT TECHNOLOGIES INC COM	A	402	$53,838	0.01%
330	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	121	$53,622	0.01%
331	QUANTA SVCS INC COM	74762E102	111	$53,424	0.01%
332	FIRST COMWLTH FINL CORP PA COM	319829107	3,011	$52,991	0.01%
333	APPLIED DIGITAL CORP COM NEW	APLD	1,309	$52,648	0.01%
334	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	512	$52,621	0.01%
335	ISHARES MORNINGSTAR GROWTH ETF	464287119	494	$52,344	0.01%
336	TRAVELERS COMPANIES INC COM	TRV	185	$52,158	0.01%
337	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,032	$51,962	0.01%
338	VALE S A SPONSORED ADS	VALE	3,092	$51,822	0.01%
339	CAPITAL ONE FINL CORP COM	14040H105	237	$51,763	0.01%
340	MONOLITHIC PWR SYS INC COM	609839105	44	$51,132	0.01%
341	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	820	$50,914	0.01%
342	FIDELITY CORPORATE BOND ETF	316188101	1,047	$50,235	0.01%
343	SNOWFLAKE INC COM SHS	SNOW	232	$50,112	0.01%
344	ROYAL CARIBBEAN GROUP COM	V7780T103	172	$50,097	0.01%
345	CME GROUP INC COM	CME	175	$49,942	0.01%
346	AMEREN CORP COM	AEE	482	$49,880	0.01%
347	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	197	$49,591	0.01%
348	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	357	$49,541	0.01%
349	MARSH COM	571748102	277	$49,405	0.01%
350	SPOTIFY TECHNOLOGY S A SHS	SPOT	97	$49,344	0.01%
351	BP PLC SPONSORED ADR	BPPFF	1,303	$49,123	0.01%
352	ENCOMPASS HEALTH CORP COM	EHC	512	$49,027	0.01%
353	FISERV INC COM	FISV	753	$48,907	0.01%
354	UNITY SOFTWARE INC COM	U	1,216	$48,835	0.01%
355	CROWDSTRIKE HLDGS INC CL A	CRWD	104	$48,796	0.01%
356	STARBUCKS CORP COM	SBUX	513	$48,779	0.01%
357	CBOE GLOBAL MKTS INC COM	12503M108	183	$48,471	0.01%
358	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	897	$48,429	0.01%
359	WW GRAINGER INC COM	384802104	45	$48,208	0.01%
360	CENCORA INC COM	COR	137	$48,100	0.01%
361	CONSOLIDATED EDISON INC COM	ED	457	$48,072	0.01%
362	UNION PAC CORP COM	UNP	211	$48,051	0.01%
363	FEDEX CORP COM	FDX	152	$47,838	0.01%
364	UNITED PARCEL SVCS INC CL B	UPS	458	$47,520	0.01%
365	NOVARTIS AG SPONSORED ADR	NVSEF	321	$47,466	0.01%
366	SNAP ON INC COM	SNA	128	$47,414	0.01%
367	FIDELITY HIGH DIVIDEND ETF	316092840	816	$47,385	0.01%
368	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	1,854	$46,950	0.01%
369	UBS GROUP AG SHS	UBS	969	$46,473	0.01%
370	CLOUDFLARE INC CL A COM	NET	250	$46,220	0.01%
371	QUALCOMM INC COM	QCOM	302	$46,173	0.01%
372	ROSS STORES INC COM	ROST	248	$46,142	0.01%
373	PROSHARES INFLATION EXPECTATIONS ETF	74348A814	1,418	$46,066	0.01%
374	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	1,113	$45,861	0.01%
375	AUTOZONE INC COM	AZO	12	$45,386	0.01%
376	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	1,105	$45,135	0.01%
377	INVESCO S&P 500 MOMENTUM ETF	IVZ	378	$45,050	0.01%
378	MONDELEZ INTL INC CL A	609207105	779	$44,969	0.01%
379	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,082	$44,860	0.01%
380	JOHNSON CTLS INTL PLC SHS	G51502105	384	$44,828	0.01%
381	WELLTOWER INC COM	WELL	243	$44,697	0.01%
382	HIMS & HERS HEALTH INC COM CL A	HIMS	1,526	$43,750	0.01%
383	ADOBE INC COM	ADBE	146	$43,739	0.01%
384	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,729	$43,443	0.01%
385	HSBC HLDGS PLC SPON ADR NEW	HBCYF	498	$43,326	0.01%
386	FIRSTENERGY CORP COM	FE	911	$43,190	0.01%
387	MERCADOLIBRE INC COM	MELI	19	$43,103	0.01%
388	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	1,701	$42,763	0.01%
389	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	3,445	$42,684	0.01%
390	TE CONNECTIVITY PLC ORD SHS	TEL	192	$42,580	0.01%
391	D-WAVE QUANTUM INC COM	QBTS	1,700	$42,449	0.01%
392	STRATEGY INC CL A NEW	STRK	264	$41,831	0.01%
393	PENUMBRA INC COM	PEN	115	$41,288	0.01%
394	ROYAL BK CDA COM	780087102	247	$41,145	0.01%
395	CASEYS GEN STORES INC COM	147528103	66	$40,614	0.01%
396	DEERE & CO COM	DE	77	$40,436	0.01%
397	SHOPIFY INC CL A SUB VTG SHS	SHOP	290	$40,287	0.01%
398	TORONTO DOMINION BK ONT COM NEW	TORO	428	$40,069	0.01%
399	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	780	$39,862	0.01%
400	NIKE INC CL B	NKE	640	$39,839	0.01%
401	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	81	$39,785	0.01%
402	TOAST INC CL A	TOST	1,247	$39,729	0.01%
403	ICICI BK LTD HONG KONG BRANCH ADR	IBN	1,332	$39,395	0.01%
404	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	153	$39,085	0.01%
405	ELECTRONIC ARTS INC COM	EA	191	$39,037	0.01%
406	PNC FINL SVCS GROUP INC COM	693475105	176	$39,001	0.01%
407	ISHARES CORE MSCI EUROPE ETF	46434V738	523	$38,994	0.01%
408	D R HORTON INC COM	23331A109	258	$38,744	0.01%
409	FERRARI N V COM	RACE	116	$38,681	0.01%
410	AMERICAN TOWER CORP COM	03027X100	216	$38,314	0.01%
411	TOYOTA MOTOR CORP ADS	TOYOF	175	$38,306	0.01%
412	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	534	$37,888	0.01%
413	DIGITAL RLTY TR INC COM	253868103	231	$37,783	0.01%
414	JPMORGAN ACTIVE BOND ETF	46654Q716	695	$37,627	0.01%
415	UNITED AIRLS HLDGS INC COM	UNTCW	354	$37,138	0.01%
416	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	536	$37,059	0.01%
417	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	303	$36,629	0.01%
418	HOULIHAN LOKEY INC CL A	HLI	202	$36,532	0.01%
419	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	FLEX	441	$36,466	0.01%
420	DATADOG INC CL A COM	DDOG	259	$36,405	0.01%
421	COREWEAVE INC COM CL A	CRWV	343	$36,365	0.01%
422	VEEVA SYS INC CL A COM	VEEV	166	$36,186	0.01%
423	ARCH CAP GROUP LTD ORD	G0450A105	384	$36,161	0.01%
424	CRH PLC ORD	CRH	294	$36,003	0.01%
425	NEWMONT CORP COM	NEMCL	272	$35,901	0.01%
426	CORNING INC COM	GLW	344	$35,881	0.01%
427	CHUBB LIMITED COM	CB	118	$35,838	0.01%
428	BANCO SANTANDER SA ADR	BCDRF	2,804	$35,555	0.01%
429	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	591	$35,555	0.01%
430	TAPESTRY INC COM	TPR	282	$35,536	0.01%
431	ISHARES BIOTECHNOLOGY ETF	464287556	202	$35,154	0.01%
432	CANADIAN PACIFIC KANSAS CITY COM	CP	489	$35,100	0.01%
433	INTERCONTINENTAL EXCHANGE INC COM	45866F104	203	$35,008	0.01%
434	BOSTON SCIENTIFIC CORP COM	BSX	371	$34,796	0.01%
435	VANGUARD MID-CAP ETF	922908629	116	$34,710	0.01%
436	DELTA AIR LINES INC DEL COM NEW	DAL	524	$34,491	0.01%
437	3M CO COM	MMM	221	$34,433	0.01%
438	CBRE GROUP INC CL A	CBRE	199	$33,731	0.01%
439	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	617	$33,675	0.01%
440	TYLER TECHNOLOGIES INC COM	TYL	80	$33,530	0.01%
441	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	1,592	$33,352	0.01%
442	DUKE ENERGY CORP NEW COM NEW	DUKB	277	$33,320	0.01%
443	ALNYLAM PHARMACEUTICALS INC COM	ALNY	95	$33,210	0.01%
444	MARTIN MARIETTA MATLS INC COM	573284106	51	$33,176	0.01%
445	COPART INC COM	CPRT	813	$33,024	0.01%
446	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	336	$33,003	0.01%
447	CARLYLE GROUP INC COM	CGABL	541	$32,733	0.01%
448	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	325	$32,718	0.01%
449	ADVANCED ENERGY INDS COM	007973100	124	$32,706	0.01%
450	VERISK ANALYTICS INC COM	VRSK	149	$32,640	0.01%
451	GENPACT LIMITED SHS	G	724	$32,421	0.01%
452	IQVIA HLDGS INC COM	IQV	135	$32,368	0.01%
453	NEW YORK TIMES CO CL A	NYT	446	$32,334	0.01%
454	ISHARES CORE MSCI EAFE ETF	46432F842	341	$32,192	0.01%
455	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	633	$32,134	0.01%
456	CADENCE DESIGN SYSTEM INC COM	CDNS	100	$32,049	0.01%
457	EQUINIX INC COM	EQIX	39	$31,835	0.01%
458	TRANSUNION COM	TRU	389	$31,575	0.00%
459	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	525	$31,562	0.00%
460	DOMINION ENERGY INC COM	D	518	$31,442	0.00%
461	COUPANG INC CL A	CPNG	1,546	$31,430	0.00%
462	CRANE COMPANY COMMON STOCK	CR	172	$31,357	0.00%
463	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	616	$31,266	0.00%
464	COLGATE PALMOLIVE CO COM	CL	366	$31,090	0.00%
465	PIMCO HIGH INCOME FD COM SHS	722014107	6,279	$31,080	0.00%
466	API GROUP CORP COM STK	APG	741	$31,063	0.00%
467	WESCO INTL INC COM	95082P105	106	$30,878	0.00%
468	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	1,000	$30,840	0.00%
469	PAYCHEX INC COM	PAYX	296	$30,350	0.00%
470	WEC ENERGY GROUP INC COM	WEC	275	$30,261	0.00%
471	NU HLDGS LTD ORD SHS CL A	NU	1,609	$30,185	0.00%
472	SYNOPSYS INC COM	SNPS	59	$30,170	0.00%
473	TEXAS INSTRS INC COM	882508104	139	$30,055	0.00%
474	STERIS PLC SHS USD	STE	115	$29,999	0.00%
475	HONEYWELL INTL INC COM	438516106	138	$29,789	0.00%
476	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	318	$29,766	0.00%
477	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	143	$29,645	0.00%
478	LITTELFUSE INC COM	LFUS	94	$29,557	0.00%
479	EMERSON ELEC CO COM	EMR	199	$29,536	0.00%
480	HEXCEL CORP NEW COM	428291108	368	$29,525	0.00%
481	HAMILTON LANE INC CL A	HLNE	198	$29,370	0.00%
482	VANECK LONG MUNI ETF	92189F536	1,674	$29,354	0.00%
483	ISHARES 20 YEAR TREASURY BOND ETF	464287432	334	$29,250	0.00%
484	HERCULES CAPITAL INC COM	HCXY	1,578	$29,240	0.00%
485	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	1,615	$28,989	0.00%
486	FAIR ISAAC CORP COM	FICO	19	$28,988	0.00%
487	EATON VANCE MUN INCOME TR SH BEN INT	ETN	2,700	$28,971	0.00%
488	VIKING HOLDINGS LTD ORD SHS	VIK	416	$28,966	0.00%
489	PURE STORAGE INC CL A	74624M102	388	$28,825	0.00%
490	BRUNSWICK CORP COM	BC-PC	342	$28,804	0.00%
491	ZACKS QUALITY INTERNATIONAL ETF	98888G881	1,024	$28,762	0.00%
492	CAVA GROUP INC COM	CAVA	457	$28,654	0.00%
493	WILLIS TOWERS WATSON PLC LTD SHS	WTW	91	$28,604	0.00%
494	LEMAITRE VASCULAR INC COM	LMAT	336	$28,595	0.00%
495	MOTOROLA SOLUTIONS INC COM NEW	MSI	70	$28,356	0.00%
496	INVESCO S&P 500 HIGH BETA ETF	IVZ	228	$28,165	0.00%
497	PRICESMART INC COM	PSMT	198	$28,116	0.00%
498	ISHARES EXPANDED TECH SECTOR ETF	464287549	211	$28,052	0.00%
499	VALMONT INDS INC COM	920253101	63	$28,037	0.00%
500	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	184	$28,015	0.00%