Cornerstone Planning Group LLC — Q2 2023 13F-HR

← Cornerstone Planning Group LLC

Q2 2023 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2023-08-15 · accession 0001822587-23-000003

$253.1M

Reported value

1,569

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1569

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$36.4M	14.4%	98,497	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MKTS ETF	$28.9M	11.4%	626,134	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	$20.8M	8.23%	286,716	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$13.9M	5.49%	139,489	Common	NONE
464288307	IMCG	ISHARES TRUST MRGSTR MD CP GRW ETF	$11.9M	4.69%	194,674	Common	NONE
921937819	BIV	VANGUARD INTERMED TERM ETF	$9.9M	3.90%	131,215	Common	NONE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	$9.2M	3.65%	332,490	Common	NONE
92206C409	VCSH	VANGUARD SHRT TRM CORP BD ETF	$9.1M	3.60%	120,369	Common	NONE
46435G102	ICVT	ISHARES TRUST CONV BD ETF	$8.5M	3.37%	111,804	Common	NONE
33739P103	FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	$6.3M	2.48%	119,019	Common	NONE
33737J307	FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	$6.2M	2.43%	169,232	Common	NONE
922908512	VOE	VANGUARD MCAP VL IDXVIP ETF	$5.8M	2.28%	41,612	Common	NONE
464288562	REZ	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	$5.4M	2.13%	73,408	Common	NONE
33734X168	FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	$4.9M	1.95%	77,035	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$3.1M	1.23%	6,994	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$2.5M	0.99%	55,378	Common	NONE
037833100	AAPL	APPLE INC COM	$2.3M	0.91%	11,879	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$1.8M	0.72%	6,626	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$1.7M	0.68%	4,219	Common	NONE
464289438	IWY	ISHARES TRUST RUS TP200 GR ETF	$1.6M	0.64%	10,189	Common	NONE
46434V803	HEFA	ISHARES TRUST HDG MSCI EAFE ETF	$1.4M	0.56%	46,037	Common	NONE
464287622	IWB	ISHARES TRUST RUS 1000 ETF	$1.2M	0.47%	4,918	Common	NONE
46435G474	FALN	ISHARES TRUST FALN ANGLS USD ETF	$1.2M	0.47%	46,915	Common	NONE
464288885	EFG	ISHARES TRUST EAFE GRWTH ETF	$1.1M	0.42%	11,256	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.41%	5,993	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	$1.0M	0.41%	10,681	Common	NONE
921937827	BSV	VANGUARD SHORT TRM BOND ETF	$1.0M	0.41%	13,702	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INT BD ETF	$1.0M	0.40%	20,899	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$971,821	0.38%	10,420	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$923,053	0.36%	40,308	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	$866,235	0.34%	1,954	Common	NONE
615369105	MCO	MOODYS CORP COM	$855,959	0.34%	2,462	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$841,897	0.33%	3,822	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$804,313	0.32%	2,362	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$789,331	0.31%	22,141	Common	NONE
464288877	EFV	ISHARES TRUST EAFE VALUE ETF	$785,438	0.31%	16,049	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	$757,545	0.30%	20,099	Common	NONE
464289859	AOA	ISHARES TRUST AGGRES ALLOC ETF	$704,987	0.28%	10,627	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GRP COM	$704,985	0.28%	11,260	Common	NONE
91282CAK7	—	UNITED STATES TREASURY NOTES NOTE	$697,808	0.28%	705	Common	NONE
91282CDA6	—	UNITED STATES TREASURY NOTES NOTE	$665,808	0.26%	674	Common	NONE
70202L102	PSN	PARSONS CORPORATION COM	$663,562	0.26%	13,784	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$643,382	0.25%	13,053	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$629,205	0.25%	8,656	Common	NONE
46432F339	QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	$619,728	0.24%	4,595	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$568,833	0.22%	10,916	Common	NONE
72201R775	BOND	PIMCO ETF TRUST ACTIVE BD ETF	$542,280	0.21%	5,919	Common	NONE
46429B689	EFAV	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	$538,476	0.21%	7,977	Common	NONE
92206C771	VMBS	VANGUARD MTG-BKD SECS ETF	$519,457	0.21%	11,295	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$492,974	0.19%	6,580	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$469,766	0.19%	1,020	Common	NONE
G54950103	LIN	LINDE PLC COM	$439,385	0.17%	1,153	Common	NONE
464288414	MUB	ISHARES TRUST NATIONAL MUN ETF	$433,426	0.17%	4,061	Common	NONE
91282CDM0	—	UNITED STATES TREASURY NOTES NOTE	$432,318	0.17%	441	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$432,143	0.17%	3,315	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	$431,835	0.17%	22,468	Common	NONE
97717W307	DLN	WISDOMTREE TRUST US LARGECAP DIVD ETF	$421,859	0.17%	6,633	Common	NONE
46435G672	IAGG	ISHARES TRUST CORE INTL AGGR ETF	$413,622	0.16%	8,392	Common	NONE
92790A405	SEIX	VIRTUS ETF TRUST II SEIX SR LN ETF	$410,767	0.16%	17,427	Common	NONE
88160R101	TSLA	TESLA INC COM	$409,670	0.16%	1,565	Common	NONE
464287721	IYW	ISHARES TRUST U.S. TECH ETF	$380,827	0.15%	3,498	Common	NONE
97717W604	DES	WISDOMTREE TRUST US SMALLCAP DIVD ETF	$367,763	0.15%	12,774	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$366,405	0.14%	9,007	Common	NONE
912828T91	—	UNITED STATES TREASURY NOTES NOTE	$360,694	0.14%	365	Common	NONE
884903808	TRI4EUR	THOMSON-REUTERS CORP COM	$324,936	0.13%	2,408	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$319,938	0.13%	3,697	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$300,457	0.12%	2,801	Common	NONE
922908652	VXF	VANGUARD EXTEND MKT ETF	$297,660	0.12%	2,000	Common	NONE
816851109	SRE	SEMPRA COM	$285,939	0.11%	1,964	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B ETF	$280,053	0.11%	6,067	Common	NONE
91282CBR1	—	UNITED STATES TREASURY NOTES NOTE	$276,865	0.11%	287	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$275,723	0.11%	1,252	Common	NONE
46429B697	USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	$271,825	0.11%	3,657	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$264,443	0.10%	625	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL INC COM	$262,542	0.10%	790	Common	NONE
921946406	VYM	VANGUARD HIGH DIV YLD ETF	$260,709	0.10%	2,458	Common	NONE
91282CCC3	—	UNITED STATES TREASURY NOTES NOTE	$253,427	0.10%	265	Common	NONE
856188BZ9	—	STATE BK FENTON MICH CD	$250,028	0.10%	250	Common	NONE
912797GH4	—	UNITED STATES TREASURY BILLS BILL	$248,208	0.10%	250	Common	NONE
72345SLH2	—	PINNACLE BK NASHVILLE TENN CD MTHLY	$246,785	0.10%	249	Common	NONE
464288653	TLH	ISHARES TRUST 10-20 YR TRS ETF	$234,722	0.09%	2,119	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$231,175	0.09%	2,848	Common	NONE
75524KQE7	—	RBS CTZNS NA PROVIDENCE RI CD	$226,384	0.09%	227	Common	NONE
9497636Q4	—	WELLS FARGO BANK NATIONAL ASSN CD	$226,376	0.09%	227	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$225,401	0.09%	661	Common	NONE
437076102	HD	HOME DEPOT INC COM	$222,353	0.09%	716	Common	NONE
67092P201	NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	$221,965	0.09%	3,568	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$221,367	0.09%	2,260	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$216,963	0.09%	451	Common	NONE
922907746	VTEB	VANGUARD TAX EXEMPT BD ETF	$213,855	0.08%	4,258	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$213,641	0.08%	1,292	Common	NONE
464289867	AOR	ISHARES TRUST GRWT ALLOCAT ETF	$197,864	0.08%	3,846	Common	NONE
464287507	IJH	ISHARES TRUST CORE S&P MCP ETF	$192,502	0.08%	736	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$186,245	0.07%	3,423	Common	NONE
46593LX46	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$174,558	0.07%	175	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$167,460	0.07%	1,399	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$163,303	0.06%	3,156	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$162,872	0.06%	1,411	Common	NONE
464288158	SUB	ISHARES TRUST SHRT NAT MUN ETF	$159,560	0.06%	1,534	Common	NONE
03819M106	AERG	APPLIED ENERGETICS INC COM	$159,375	0.06%	62,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$157,104	0.06%	949	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$153,506	0.06%	1,055	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NEW JERSEY COM	$151,626	0.06%	13,574	Common	NONE
38150VGS2	—	GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	$149,634	0.06%	150	Common	NONE
15987UAJ7	—	CHARLES SCHWAB BANK SSB CD	$149,368	0.06%	150	Common	NONE
92826C839	V	VISA INC COM CL A	$144,388	0.06%	608	Common	NONE
46435G516	ESGD	ISHARES TRUST ESG AWARE MSCI EAFE ETF	$140,940	0.06%	1,933	Common	NONE
92206C706	VGIT	VANGUARD INTER TERM TREAS ETF	$136,912	0.05%	2,334	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$136,733	0.05%	3,677	Common	NONE
464287655	IWM	ISHARES TRUST RUSSELL 2000 ETF	$135,958	0.05%	726	Common	NONE
67092P409	NUMG	NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF	$135,434	0.05%	3,470	Common	NONE
464287499	IWR	ISHARES TRUST RUS MID CAP ETF	$132,257	0.05%	1,811	Common	NONE
66538H641	ISMD	NORTHERN LIGHTS FUND TRUST IV INSPIRE SMALL/MID CAP ETF	$130,801	0.05%	4,071	Common	NONE
464288646	IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	$127,131	0.05%	2,534	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$124,303	0.05%	819	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$122,108	0.05%	1,372	Common	NONE
912797FX0	—	UNITED STATES TREASURY BILLS BILL	$120,866	0.05%	121	Common	NONE
59156R108	MET	METLIFE INC COM	$120,422	0.05%	2,130	Common	NONE
15987UBQ0	—	CHARLES SCHWAB BANK SSB CD	$119,705	0.05%	120	Common	NONE
912828J27	—	UNITED STATES TREASURY NOTES NOTE	$116,129	0.05%	122	Common	NONE
912796Z51	—	UNITED STATES TREASURY BILLS BILL	$115,019	0.05%	116	Common	NONE
30303M102	META	META PLATFORMS INC COM CL A	$113,070	0.04%	394	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$112,636	0.04%	716	Common	NONE
78464A359	CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	$110,941	0.04%	1,586	Common	NONE
464289875	AOM	ISHARES TRUST MODERT ALLOC ETF	$109,171	0.04%	2,702	Common	NONE
91282CAF8	—	UNITED STATES TREASURY NOTES NOTE	$106,352	0.04%	107	Common	NONE
90952RBL2	—	UNITED BANKOF FAIRFAX CD	$106,003	0.04%	106	Common	NONE
717081103	PFE	PFIZER INC COM	$104,786	0.04%	2,857	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$104,151	0.04%	493	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$103,400	0.04%	568	Common	NONE
00206R102	T	AT&T INC COM	$102,678	0.04%	6,437	Common	NONE
931142103	WMT	WALMART INC COM	$102,655	0.04%	653	Common	NONE
167486TS8	—	CHICAGO ILLINOIS GO BDS M/W	$101,998	0.04%	95	Common	NONE
062683HL4	—	BANK HOPE LOS ANGELES CA CD	$99,982	0.04%	100	Common	NONE
98970LHT3	—	ZIONS BANCORPORATION N A CD	$99,964	0.04%	100	Common	NONE
46593LE47	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$99,800	0.04%	100	Common	NONE
46593LG86	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$99,610	0.04%	100	Common	NONE
80280JVB4	—	SANTANDER BANK NATIONAL ASSN CD	$99,577	0.04%	100	Common	NONE
912796XY0	—	UNITED STATES TREASURY BILLS BILL	$99,459	0.04%	100	Common	NONE
298785JF4	—	EUROPEAN INVESTMENT BANK NOTE	$99,020	0.04%	100	Common	NONE
178180GV1	—	CITY NATL BK BEVERLY HILLS CA CD	$98,586	0.04%	100	Common	NONE
91282CAW1	—	UNITED STATES TREASURY NOTES NOTE	$98,160	0.04%	100	Common	NONE
91282CDR9	—	UNITED STATES TREASURY NOTES NOTE	$94,840	0.04%	97	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$94,514	0.04%	874	Common	NONE
713448108	PEP	PEPSICO INC COM	$93,039	0.04%	502	Common	NONE
922042742	VT	VANGUARD TT WRLD ST ETF	$92,031	0.04%	949	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$91,720	0.04%	1,771	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$89,276	0.04%	166	Common	NONE
580135101	MCD	MCDONALD'S CORPORATION COM	$88,926	0.04%	298	Common	NONE
46138G649	QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	$86,173	0.03%	567	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$86,100	0.03%	831	Common	NONE
43612PAM6	—	HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL	$85,527	0.03%	85	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	$84,322	0.03%	485	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$83,556	0.03%	856	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$83,385	0.03%	208	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$83,182	0.03%	379	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$83,147	0.03%	1,328	Common	NONE
46434G863	ESGE	ISHARES INC ESG AWARE MSCI EM ETF	$82,586	0.03%	2,611	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$79,050	0.03%	798	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$78,676	0.03%	140	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$77,931	0.03%	305	Common	NONE
9128285K2	—	UNITED STATES TREASURY NOTES NOTE	$77,381	0.03%	78	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$77,250	0.03%	314	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$75,760	0.03%	87	Common	NONE
75524KQM9	—	RBS CTZNS NA PROVIDENCE RI CD	$74,919	0.03%	75	Common	NONE
02007GM91	—	ALLY BANK MIDVALE UTAH CD	$74,900	0.03%	75	Common	NONE
15987UAY4	—	CHARLES SCHWAB BANK SSB CD	$74,874	0.03%	75	Common	NONE
38150VFV6	—	GOLDMAN SACHS BK USA NEW YORK CD	$74,776	0.03%	75	Common	NONE
61768ERD7	—	MORGAN STANLEY PVT BK PURCHASE CD	$74,771	0.03%	75	Common	NONE
15987UBC1	—	CHARLES SCHWAB BANK SSB CD	$74,614	0.03%	75	Common	NONE
191216100	KO	COCA-COLA CO COM	$74,155	0.03%	1,231	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC COM CL A	$74,149	0.03%	375	Common	NONE
91282CAP6	—	UNITED STATES TREASURY NOTES NOTE	$73,916	0.03%	75	Common	NONE
46435U713	IFRA	ISHARES TRUST US INFRASTRUC ETF	$73,588	0.03%	1,883	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$72,960	0.03%	1,756	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS INC COM	$72,843	0.03%	2,682	Common	NONE
46429B663	HDV	ISHARES TRUST CORE HIGH DV ETF	$72,367	0.03%	718	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$72,228	0.03%	809	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$72,208	0.03%	234	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$72,158	0.03%	536	Common	NONE
464286525	ACWV	ISHARES INC MSCI GBL MIN VOL ETF	$71,384	0.03%	728	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$71,334	0.03%	502	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	$71,332	0.03%	1,536	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$71,213	0.03%	1,055	Common	NONE
91282CDD0	—	UNITED STATES TREASURY NOTES NOTE	$70,869	0.03%	72	Common	NONE
46593LE62	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$69,723	0.03%	70	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	$69,683	0.03%	525	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$69,191	0.03%	261	Common	NONE
46593LE88	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$69,142	0.03%	70	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$68,558	0.03%	666	Common	NONE
912797GT8	—	UNITED STATES TREASURY BILLS BILL	$68,228	0.03%	69	Common	NONE
842587107	SO	SOUTHERN CO COM	$68,064	0.03%	969	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORP ETF	$68,045	0.03%	861	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$68,041	0.03%	173	Common	NONE
9128285Z9	—	UNITED STATES TREASURY NOTES NOTE	$66,876	0.03%	68	Common	NONE
46641Q217	BBJP	JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW	$66,590	0.03%	1,292	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC COM	$66,233	0.03%	751	Common	NONE
654106103	NKE	NIKE INC COM CL B	$66,117	0.03%	599	Common	NONE
92189H300	EMLC	VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA	$66,047	0.03%	2,584	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$65,265	0.03%	94	Common	NONE
955306105	WST	WEST PHARMA SERVICES INC COM	$65,020	0.03%	170	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM CL A	$63,620	0.03%	872	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$63,201	0.02%	367	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$62,748	0.02%	900	Common	NONE
912796Y37	—	UNITED STATES TREASURY BILLS BILL	$62,724	0.02%	63	Common	NONE
235851102	DHR	DANAHER CORP COM	$62,400	0.02%	260	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$62,240	0.02%	540	Common	NONE
9497634X1	—	WELLS FARGO BANK NATIONAL ASSN CD	$61,869	0.02%	62	Common	NONE
9497634V5	—	WELLS FARGO BANK NATIONAL ASSN CD	$61,763	0.02%	62	Common	NONE
74348A814	RINF	PROSHARES TRUST INFLATN EXPECTNS ETF	$61,403	0.02%	1,886	Common	NONE
422806109	HEI	HEICO CORP COM	$61,221	0.02%	346	Common	NONE
46432F396	MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	$61,162	0.02%	424	Common	NONE
75513E101	RTX	RTX CORP COM	$61,029	0.02%	623	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$60,347	0.02%	137	Common	NONE
46435U853	USHY	ISHARES TRUST BROAD USD HIGH ETF	$60,222	0.02%	1,706	Common	NONE
46432F388	VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	$59,744	0.02%	637	Common	NONE
464287291	IXN	ISHARES TRUST GLOBAL TECH ETF	$59,205	0.02%	952	Common	NONE
91282CEG2	—	UNITED STATES TREASURY NOTES NOTE	$58,596	0.02%	60	Common	NONE
03769M106	APO	APOLLO GLOBAL MANAGEMENT INC COM	$58,299	0.02%	759	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$57,215	0.02%	89	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$56,856	0.02%	470	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP COM	$56,234	0.02%	979	Common	NONE
921932505	VOOG	VANGUARD 500 GRTH IDX F ETF	$55,828	0.02%	220	Common	NONE
260557103	DOW	DOW INC COM	$55,744	0.02%	1,047	Common	NONE
464287309	IVW	ISHARES TRUST S&P 500 GRWT ETF	$55,609	0.02%	789	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$54,876	0.02%	1,211	Common	NONE
912828V98	—	UNITED STATES TREASURY NOTES NOTE	$54,863	0.02%	59	Common	NONE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN ETF	$54,007	0.02%	1,039	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$53,962	0.02%	277	Common	NONE
91282CBH3	—	UNITED STATES TREASURY NOTES NOTE	$53,869	0.02%	60	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	$53,647	0.02%	695	Common	NONE
46435G334	EWU	ISHARES TRUST MSCI UK ETF NEW	$52,860	0.02%	1,634	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$52,715	0.02%	334	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$51,720	0.02%	161	Common	NONE
464286533	EEMV	ISHARES INC MSCI EMERGING MARKETS MIN V	$51,516	0.02%	937	Common	NONE
172967KY6	—	CITIGROUP INC NOTE M/W CLBL	$51,482	0.02%	55	Common	NONE
91282CFF3	—	UNITED STATES TREASURY NOTES NOTE	$51,338	0.02%	56	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM	$50,949	0.02%	149	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$50,925	0.02%	563	Common	NONE
464287796	IYE	ISHARES TRUST U.S. ENERGY ETF	$50,765	0.02%	1,185	Common	NONE
3133X8EW8	—	FEDERAL HOME LOAN BANKS BOND	$49,992	0.02%	50	Common	NONE
03662Q105	AKX	ANSYS INC COM	$49,871	0.02%	151	Common	NONE
9497635H5	—	WELLS FARGO BANK NATIONAL ASSN CD	$49,863	0.02%	50	Common	NONE
15987UBB3	—	CHARLES SCHWAB BANK SSB CD	$49,861	0.02%	50	Common	NONE
74340W103	PLD	PROLOGIS INC COM USD0.01	$49,852	0.02%	407	Common	NONE
912828S92	—	UNITED STATES TREASURY NOTES NOTE	$49,848	0.02%	50	Common	NONE
9497635G7	—	WELLS FARGO BANK NATIONAL ASSN CD	$49,782	0.02%	50	Common	NONE
L44385109	GLOB	GLOBANT SA COM	$49,782	0.02%	277	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	$49,391	0.02%	1,845	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$49,049	0.02%	217	Common	NONE
461202103	INTU	INTUIT INC COM	$49,026	0.02%	107	Common	NONE
311900104	FAST	FASTENAL COM	$48,844	0.02%	828	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$48,727	0.02%	117	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$46,815	0.02%	435	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$46,777	0.02%	238	Common	NONE
775711104	ROL	ROLLINS INC COM	$46,556	0.02%	1,087	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	$46,078	0.02%	2,567	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$45,840	0.02%	515	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$45,803	0.02%	213	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$45,788	0.02%	520	Common	NONE
464287671	IUSG	ISHARES TRUST CORE S&P US GWT ETF	$45,207	0.02%	463	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$45,008	0.02%	750	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$44,780	0.02%	869	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$44,394	0.02%	694	Common	NONE
97717W315	DEM	WISDOMTREE TRUST EMER MKT HIGH FD ETF	$44,240	0.02%	1,156	Common	NONE
94974BFY1	—	WELLS FARGO & COMPANY NOTE	$44,133	0.02%	46	Common	NONE
92204A884	VOX	VANGUARD COMM SRVC ETF	$43,587	0.02%	410	Common	NONE
912796Z28	—	UNITED STATES TREASURY BILLS BILL	$43,517	0.02%	45	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$41,919	0.02%	368	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM	$41,874	0.02%	2,432	Common	NONE
06051GFP9	—	BANK OF AMERICA CORPORATION NOTE	$41,641	0.02%	43	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TR US EQUITY ETF	$41,466	0.02%	861	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$41,351	0.02%	509	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$40,932	0.02%	252	Common	NONE
670657105	XNEAX	NUVEEN INSD TAX-FREE ADVANTAGE COM	$40,758	0.02%	3,729	Common	NONE
126408103	CSX	CSX CORP COM	$40,613	0.02%	1,191	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$40,539	0.02%	1,413	Common	NONE
67070X101	NZF	NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	$40,169	0.02%	3,445	Common	NONE
30303M8H8	—	META PLATFORMS INC NOTE M/W CLBL	$39,940	0.02%	43	Common	NONE
9497635P7	—	WELLS FARGO BANK NATIONAL ASSN CD	$39,898	0.02%	40	Common	NONE
46593LJ83	—	JPMORGAN CHASE BANK NA CD M/W CLBL	$39,843	0.02%	40	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$39,604	0.02%	220	Common	NONE
N07059210	ASML	ASML HOLDING NV ADR SPONSORED	$39,137	0.02%	54	Common	NONE
91282CEA5	—	UNITED STATES TREASURY NOTES NOTE	$38,977	0.02%	40	Common	NONE
92936U109	WPC	WP CAREY INC COM USD0.001	$38,772	0.02%	574	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$38,732	0.02%	239	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$38,687	0.02%	197	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$38,641	0.02%	49	Common	NONE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$38,612	0.02%	315	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$38,502	0.02%	18	Common	NONE
863667101	SYK	STRYKER CORP COM	$38,270	0.02%	125	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$38,177	0.02%	768	Common	NONE
922020805	VTIP	VANGUARD STRM INFPROIDX ETF	$37,936	0.01%	800	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$37,802	0.01%	912	Common	NONE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$37,627	0.01%	1,317	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ISHARES NEW ETF	$37,591	0.01%	1,033	Common	NONE
217204106	CPRT	COPART INC COM	$37,579	0.01%	412	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$37,566	0.01%	72	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$37,429	0.01%	444	Common	NONE
921946885	VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	$36,802	0.01%	591	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC COM	$36,663	0.01%	73	Common	NONE
912828YB0	—	UNITED STATES TREASURY NOTES NOTE	$36,624	0.01%	42	Common	NONE
913017CY3	—	RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL	$36,599	0.01%	38	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$36,399	0.01%	181	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$36,245	0.01%	470	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$35,859	0.01%	551	Common	NONE
59333P3W6	—	MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL	$35,750	0.01%	40	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$35,671	0.01%	199	Common	NONE
464287606	IJK	ISHARES TRUST S&P MC 400GR ETF	$35,625	0.01%	475	Common	NONE
902973304	USB	US BANCORP COM	$35,377	0.01%	1,071	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INC COM	$34,983	0.01%	186	Common	NONE
92206C813	VCLT	VANGUARD LG-TERM COR BD ETF	$34,850	0.01%	444	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$34,816	0.01%	349	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	$34,373	0.01%	885	Common	NONE
91282CEX5	—	UNITED STATES TREASURY NOTES NOTE	$34,174	0.01%	35	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$33,888	0.01%	785	Common	NONE
92189F643	MOAT	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	$33,671	0.01%	422	Common	NONE
46429B671	MCHI	ISHARES TRUST MSCI CHINA ETF	$33,600	0.01%	751	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP COM	$33,598	0.01%	243	Common	NONE
38526M106	LOPE	GRAND CANYON EDUCATION COM	$33,440	0.01%	324	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICAL COM	$33,431	0.01%	95	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$33,337	0.01%	398	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$33,298	0.01%	71	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	$33,066	0.01%	728	Common	NONE
872540109	TJX	TJX COS INC COM	$32,827	0.01%	387	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM	$32,554	0.01%	111	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	$32,434	0.01%	191	Common	NONE
295084RF6	—	ERIE COUNTY NEW YORK PUB IMPT GO BDS	$31,998	0.01%	30	Common	NONE
70450YAE3	—	PAYPAL HOLDINGS INC NOTE M/W CLBL	$31,923	0.01%	36	Common	NONE
H01301128	ALC	ALCON AG COM	$31,777	0.01%	387	Common	NONE
59259N2S1	—	METROPOLITAN TRANSN AUTH N Y D REF BDS REV	$31,402	0.01%	30	Common	NONE
345370860	F	FORD MOTOR CO COM	$31,313	0.01%	2,070	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$31,026	0.01%	798	Common	NONE
64966MD63	—	NEW YORK N Y GO BDS	$30,590	0.01%	30	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL COM	$30,481	0.01%	1,916	Common	NONE
458140CA6	—	INTEL CORP NOTE M/W CLBL	$30,407	0.01%	32	Common	NONE
921910873	MGC	VANGUARD MEGA CAP INDEX ETF	$30,197	0.01%	193	Common	NONE
399540GQ0	—	GROVE CITY PA GO BDS CLBL	$30,042	0.01%	30	Common	NONE
9128285D8	—	UNITED STATES TREASURY NOTES NOTE	$29,822	0.01%	30	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$29,670	0.01%	236	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	$29,445	0.01%	397	Common	NONE
482480100	KLAC	KLA CORPORATION COM	$29,101	0.01%	60	Common	NONE
46434V878	ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	$28,904	0.01%	575	Common	NONE
912810QA9	—	UNITED STATES TREASURY BONDS BOND	$28,739	0.01%	30	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$28,645	0.01%	81	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$28,644	0.01%	177	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$28,498	0.01%	213	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES ETF	$28,327	0.01%	1,356	Common	NONE
00928QAS0	—	AIRCASTLE LIMITED NOTE M/W CLBL	$28,253	0.01%	30	Common	NONE
023135CP9	—	AMAZON COM INC NOTE M/W CLBL	$27,824	0.01%	28	Common	NONE
20030NDM0	—	COMCAST CORP NOTE M/W CLBL	$27,822	0.01%	34	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$27,625	0.01%	482	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$27,582	0.01%	253	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	$27,571	0.01%	146	Common	NONE
464288687	PFF	ISHARES TRUST PFD AND INCM SEC ETF	$27,373	0.01%	885	Common	NONE
366651107	IT	GARTNER INC COM	$27,324	0.01%	78	Common	NONE
64990GSB9	—	NEW YORK ST DORM AUTH REVS NON REV BDS	$27,237	0.01%	25	Common	NONE
464723HF5	—	ISLIP N Y PUB IMPT BDS	$27,230	0.01%	25	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$26,729	0.01%	280	Common	NONE
98139A105	WK	WORKIVA INC COM CL A	$26,635	0.01%	262	Common	NONE
78463X541	GNR	SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF	$26,275	0.01%	487	Common	NONE
052769AH9	—	AUTODESK INC NOTE M/W CLBL	$26,185	0.01%	32	Common	NONE
01179RVN0	—	ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL	$26,000	0.01%	25	Common	NONE
92343VGJ7	—	VERIZON COMMUNICATIONS NOTE M/W CLBL	$25,883	0.01%	31	Common	NONE
165573G67	—	CHESTER COUNTY PA GO REF BDS CLBL	$25,844	0.01%	25	Common	NONE
91282CFN6	—	UNITED STATES TREASURY NOTES NOTE	$25,659	0.01%	26	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO COM	$25,534	0.01%	282	Common	NONE
458140100	INTC	INTEL CORP COM	$25,346	0.01%	758	Common	NONE
64971WBM1	—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL	$25,262	0.01%	25	Common	NONE
278865100	ECL	ECOLAB INC COM	$25,203	0.01%	135	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM USD0.01	$25,171	0.01%	221	Common	NONE
912810SU3	—	UNITED STATES TREASURY BONDS BOND	$25,162	0.01%	38	Common	NONE
73358WQY3	—	PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	$25,151	0.01%	25	Common	NONE
20772JSN3	—	CONNECTICUT ST GO BDS CLBL	$25,086	0.01%	25	Common	NONE
70870ECC1	—	PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL	$25,080	0.01%	25	Common	NONE
46656MDF5	—	JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	$25,006	0.01%	25	Common	NONE
649907WP3	—	NEW YORK ST DORM AUTH REVS REV BDS CLBL	$25,000	0.01%	25	Common	NONE
649907WQ1	—	NEW YORK ST DORM AUTH REVS REV BDS CLBL	$25,000	0.01%	25	Common	NONE
46656MDT5	—	JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	$24,995	0.01%	25	Common	NONE
912796XQ7	—	UNITED STATES TREASURY BILLS BILL	$24,965	0.01%	25	Common	NONE
69355NBR5	—	PNC BANK NATIONAL ASSN (DE) CD	$24,964	0.01%	25	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$24,941	0.01%	349	Common	NONE
33616CMG2	—	FIRST REPUBLIC BANK SAN FRANCI CD	$24,884	0.01%	25	Common	NONE
912797GF8	—	UNITED STATES TREASURY BILLS BILL	$24,872	0.01%	25	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC NEW COM	$24,838	0.01%	26	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$24,768	0.01%	945	Common	NONE
663719M58	—	NORTHAMPTON PA AREA SCH DIST GO BDS CLBL	$24,737	0.01%	25	Common	NONE
46434V860	TFLO	ISHARES TRUST TRS FLT RT BD ETF	$24,626	0.01%	486	Common	NONE
464288240	ACWX	ISHARES TRUST MSCI ACWI EX US ETF	$24,512	0.01%	498	Common	NONE
00724F101	ADBE	ADOBE INC COM	$24,450	0.01%	50	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$24,316	0.01%	291	Common	NONE
91282CBQ3	—	UNITED STATES TREASURY NOTES NOTE	$24,254	0.01%	27	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC COM	$24,070	0.01%	116	Common	NONE
64989KLH7	—	NEW YORK ST PWR AUTH REV BDS REV CLBL	$23,924	0.01%	25	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$23,843	0.01%	559	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	$23,721	0.01%	239	Common	NONE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$23,641	0.01%	373	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$23,576	0.01%	346	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$23,549	0.01%	227	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$23,418	0.01%	526	Common	NONE
23804L103	DDOG	DATADOG INC COM CL A	$23,414	0.01%	238	Common	NONE
68389XBN4	—	ORACLE CORP NOTE M/W CLBL	$23,193	0.01%	25	Common	NONE
61746BDZ6	—	MORGAN STANLEY NOTE M/W CLBL	$23,167	0.01%	24	Common	NONE
61747YER2	—	MORGAN STANLEY NOTE M/W CLBL	$23,055	0.01%	24	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST BTC COM	$23,028	0.01%	1,200	Common	NONE
023436108	AMED	AMEDISYS INC COM	$22,677	0.01%	248	Common	NONE
571748BG6	—	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	$22,341	0.01%	23	Common	NONE
64971X4H8	—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV	$22,191	0.01%	20	Common	NONE
94974BGH7	—	WELLS FARGO & COMPANY NOTE	$22,075	0.01%	23	Common	NONE
92826CAD4	—	VISA INC NOTE M/W CLBL	$22,046	0.01%	23	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP COM	$21,935	0.01%	387	Common	NONE
747525AU7	—	QUALCOMM INC NOTE M/W CLBL	$21,779	0.01%	23	Common	NONE
38141GWZ3	—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	$21,723	0.01%	23	Common	NONE
30034W106	EVRG	EVERGY INC COM	$21,674	0.01%	371	Common	NONE
06051GKQ1	—	BANK OF AMERICA CORPORATION NOTE M/W CLBL	$21,626	0.01%	23	Common	NONE
931142EN9	—	WALMART INC NOTE M/W CLBL	$21,531	0.01%	23	Common	NONE
666807BN1	—	NORTHROP GRUMMAN CORP NOTE M/W CLBL	$21,449	0.01%	23	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKT ETF	$21,402	0.01%	541	Common	NONE
035240AV2	—	ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL	$21,387	0.01%	23	Common	NONE
91159HHR4	—	US BANCORP NOTE M/W CLBL	$21,253	0.01%	23	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$21,229	0.01%	233	Common	NONE
641069406	NSRGY	NESTLE SA ADR SPONSORED	$21,061	0.01%	175	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$21,006	0.01%	321	Common	NONE
542691AE0	—	LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV	$20,855	0.01%	20	Common	NONE
36467J108	GLPI	GAMING & LEISURE P COM USD0.01	$20,834	0.01%	430	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$20,826	0.01%	330	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$20,735	0.01%	408	Common	NONE
13063DTL2	—	CALIFORNIA STATE VAR PURP GO BDS CLBL	$20,448	0.01%	30	Common	NONE
645913AA2	—	NEW JERSEY ECONOMIC DEV AUTH S REV BDS	$20,407	0.01%	19	Common	NONE
95736U4B7	—	WESTCHESTER CNTY N Y GO BDS	$20,386	0.01%	20	Common	NONE
00287YBZ1	—	ABBVIE INC NOTE M/W CLBL	$20,149	0.01%	21	Common	NONE
29379VBX0	—	ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL	$20,136	0.01%	23	Common	NONE
98138H101	WDAY	WORKDAY INC COM CL A	$20,104	0.01%	89	Common	NONE
912810FJ2	—	UNITED STATES TREASURY BONDS BOND	$19,981	0.01%	18	Common	NONE
46138E297	EELV	INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	$19,921	0.01%	847	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	$19,754	0.01%	671	Common	NONE
912810QY7	—	UNITED STATES TREASURY BONDS BOND	$19,741	0.01%	24	Common	NONE
907818EY0	—	UNION PACIFIC CORP NOTE M/W CLBL	$19,381	0.01%	20	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$19,283	0.01%	174	Common	NONE
90138F102	TWLO	TWILIO INC COM CL A	$19,277	0.01%	303	Common	NONE
254709AP3	—	DISCOVER FINANCIAL SERVICES NOTE M/W CLBL	$19,152	0.01%	20	Common	NONE
464287440	IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	$19,127	0.01%	198	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$18,902	0.01%	7	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$18,852	0.01%	309	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$18,815	0.01%	24	Common	NONE
571748BF8	—	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	$18,743	0.01%	19	Common	NONE
45866FAT1	—	INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL	$18,386	0.01%	19	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC COM	$18,380	0.01%	120	Common	NONE
025816BR9	—	AMERICAN EXPRESS CO NOTE M/W CLBL	$18,317	0.01%	19	Common	NONE
92343VFR0	—	VERIZON COMMUNICATIONS NOTE M/W CLBL	$18,145	0.01%	23	Common	NONE
87283Q404	TDVG	T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF	$18,132	0.01%	544	Common	NONE
928563AC9	—	VMWARE INC NOTE M/W CLBL	$18,012	0.01%	19	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$17,959	0.01%	56	Common	NONE
464288810	IHI	ISHARES TRUST U.S. MED DVC ETF	$17,954	0.01%	318	Common	NONE
09239B109	BL	BLACKLINE INC COM	$17,868	0.01%	332	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$17,867	0.01%	238	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM CL A	$17,852	0.01%	97	Common	NONE
594918BR4	—	MICROSOFT CORP NOTE M/W CLBL	$17,831	0.01%	19	Common	NONE
06368FAA7	—	BANK OF MONTREAL NOTE M/W CONV CLBL	$17,803	0.01%	18	Common	NONE
912810SY5	—	UNITED STATES TREASURY BONDS BOND	$17,714	0.01%	23	Common	NONE
126650CL2	—	CVS HEALTH CORPORATION NOTE M/W CLBL	$17,494	0.01%	18	Common	NONE
172967424	C	CITIGROUP INC COM	$17,410	0.01%	378	Common	NONE
38141GZU1	—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	$17,403	0.01%	18	Common	NONE
92343VEN0	—	VERIZON COMMUNICATIONS NOTE M/W CLBL	$17,386	0.01%	18	Common	NONE
05526DBR5	—	BAT CAPITAL CORPORATION NOTE M/W CLBL	$17,140	0.01%	20	Common	NONE
049468101	TEAM	ATLASSIAN CORP COM CL A	$17,117	0.01%	102	Common	NONE
883556CS9	—	THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	$17,020	0.01%	18	Common	NONE
37045XCR5	—	GENERAL MOTORS FIN CO INC NOTE M/W CLBL	$16,938	0.01%	17	Common	NONE
375558BM4	—	GILEAD SCIENCES INC NOTE M/W CLBL	$16,903	0.01%	18	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$16,766	0.01%	190	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM	$16,760	0.01%	110	Common	NONE
252131107	DXCM	DEXCOM INC COM	$16,706	0.01%	130	Common	NONE
64990GJD5	—	NEW YORK ST DORM AUTH REVS NON REV BDS	$16,688	0.01%	15	Common	NONE
03027XAP5	—	AMERICAN TOWER CORP NOTE M/W CLBL	$16,677	0.01%	18	Common	NONE
91324PER9	—	UNITEDHEALTH GROUP INC NOTE M/W CLBL	$16,626	0.01%	16	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$16,614	0.01%	520	Common	NONE
64988YEQ6	—	NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL	$16,565	0.01%	25	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$16,546	0.01%	38	Common	NONE
30382VAG1	—	FAIRFAX CNTY VA INDL DEV AUTH REF BDS REV	$16,467	0.01%	15	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$16,396	0.01%	203	Common	NONE
00912X302	AL	AIR LEASE CORP COM CL A	$16,363	0.01%	391	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC COM	$16,332	0.01%	68	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$16,236	0.01%	57	Common	NONE
937785VK6	—	WASHINGTON CNTY MINN GO BDS	$16,148	0.01%	15	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO COM	$16,021	0.01%	77	Common	NONE
46647PAU0	—	JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VAR	$15,981	0.01%	16	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$15,966	0.01%	1,481	Common	NONE
64985HJ24	—	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS	$15,965	0.01%	15	Common	NONE
912810EY0	—	UNITED STATES TREASURY BONDS BOND	$15,959	0.01%	15	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$15,959	0.01%	520	Common	NONE
89788MAD4	—	TRUIST FINANCIAL CORPORATION NOTE M/W CLBL	$15,873	0.01%	18	Common	NONE
927793D48	—	VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS	$15,867	0.01%	15	Common	NONE
912828B66	—	UNITED STATES TREASURY NOTES NOTE	$15,739	0.01%	16	Common	NONE
92818NFF0	—	VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV	$15,659	0.01%	15	Common	NONE
126650CW8	—	CVS HEALTH CORPORATION NOTE M/W CLBL	$15,656	0.01%	16	Common	NONE
80105N105	SNY	SANOFI ADR SPONSORED	$15,631	0.01%	290	Common	NONE
04010LBD4	—	ARES CAPITAL CORP NOTE M/W CLBL	$15,596	0.01%	18	Common	NONE
848637104	SPLKCHF	SPLUNK INC COM	$15,595	0.01%	147	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,582	0.01%	210	Common	NONE
339750101	FND	FLOOR & DECOR HOLDINGS INC COM CL A	$15,490	0.01%	149	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.