Cornerstone Planning Group LLC — Q1 2025 13F-HR

← Cornerstone Planning Group LLC

Q1 2025 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2025-04-30 · accession 0001822587-25-000002

$418.0M

Reported value

1,553

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1553

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$60.9M	14.6%	133,927	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$58.3M	13.9%	1,128,827	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$36.1M	8.64%	476,356	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$32.0M	7.65%	1,433,911	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$23.7M	5.66%	399,823	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$22.9M	5.47%	329,167	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$14.6M	3.49%	318,044	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$13.7M	3.28%	164,936	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$12.5M	2.99%	151,420	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$12.5M	2.98%	199,717	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$11.9M	2.85%	236,098	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$11.3M	2.71%	310,707	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$9.8M	2.35%	193,432	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$8.9M	2.13%	171,765	Common	NONE
037833100	AAPL	APPLE INC COM	$6.1M	1.45%	29,604	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.6M	1.34%	220,358	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.4M	1.30%	15,543	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.6M	0.85%	101,113	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.9M	0.70%	28,418	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.4M	0.59%	94,092	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.4M	0.57%	13,142	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.41%	4,540	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.39%	3,067	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$1.6M	0.39%	42,240	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.5M	0.36%	7,374	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.33%	5,236	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.3M	0.31%	33,196	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.3M	0.31%	5,326	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.2M	0.29%	30,069	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.1M	0.27%	14,963	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$960,265	0.23%	11,733	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$950,705	0.23%	1,932	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$894,952	0.21%	9,142	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$868,086	0.21%	1,669	Common	NONE
615369105	MCO	MOODYS CORP COM	$762,040	0.18%	1,769	Common	NONE
88160R101	TSLA	TESLA INC COM	$703,576	0.17%	2,806	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$636,896	0.15%	2,166	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$614,642	0.15%	1,143	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$596,583	0.14%	25,671	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$546,306	0.13%	6,725	Common	NONE
G54950103	LIN	LINDE PLC SHS	$511,611	0.12%	1,141	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$506,505	0.12%	7,784	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$503,843	0.12%	5,651	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$502,289	0.12%	1,084	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$491,764	0.12%	4,580	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$489,769	0.12%	3,153	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$481,261	0.12%	1,827	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$473,602	0.11%	899	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$467,235	0.11%	16,657	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$450,271	0.11%	2,855	Common	NONE
437076102	HD	HOME DEPOT INC COM	$418,615	0.10%	1,174	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$407,640	0.10%	8,279	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$387,799	0.09%	8,525	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$387,275	0.09%	2,189	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$385,516	0.09%	19,199	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$360,938	0.09%	3,488	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$360,428	0.09%	17,488	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$358,386	0.09%	432	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$354,872	0.08%	2,004	Common	NONE
931142103	WMT	WALMART INC COM	$348,987	0.08%	3,675	Common	NONE
92826C839	V	VISA INC COM CL A	$343,071	0.08%	1,026	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$335,214	0.08%	5,947	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$329,571	0.08%	314	Common	NONE
00206R102	T	AT&T INC COM	$302,057	0.07%	11,109	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$300,670	0.07%	4,233	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$299,862	0.07%	3,838	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$291,763	0.07%	1,760	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$290,494	0.07%	1,897	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$289,051	0.07%	1,177	Common	NONE
816851109	SRE	SEMPRA COM	$288,915	0.07%	3,941	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$287,972	0.07%	5,413	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$287,074	0.07%	3,658	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$281,443	0.07%	3,760	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$275,131	0.07%	3,589	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$269,669	0.06%	2,628	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$268,829	0.06%	1,477	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$241,365	0.06%	247	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$238,411	0.06%	505	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$236,047	0.06%	6,727	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$230,083	0.06%	2,922	Common	NONE
842587107	SO	SOUTHERN CO COM	$228,044	0.05%	2,502	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$224,451	0.05%	2,483	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$217,765	0.05%	6,318	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$213,553	0.05%	499	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$200,507	0.05%	10,188	Common	NONE
191216100	KO	COCA COLA CO COM	$196,416	0.05%	2,680	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$192,732	0.05%	1,146	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$190,404	0.05%	4,427	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$190,278	0.05%	961	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$187,151	0.04%	3,828	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$184,682	0.04%	4,325	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$178,989	0.04%	728	Common	NONE
002824100	ABT	ABBOTT LABS COM	$175,665	0.04%	1,353	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$174,113	0.04%	1,064	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$173,469	0.04%	3,902	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$170,724	0.04%	1,917	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$166,575	0.04%	665	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$165,391	0.04%	563	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$164,844	0.04%	311	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$162,336	0.04%	1,963	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$159,958	0.04%	1,029	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$158,036	0.04%	850	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$156,564	0.04%	2,939	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$154,872	0.04%	3,392	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$152,439	0.04%	2,065	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$150,114	0.04%	2,070	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$147,039	0.04%	1,248	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$146,775	0.04%	872	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$146,098	0.03%	3,959	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$144,843	0.03%	3,438	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$143,508	0.03%	3,478	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$141,849	0.03%	1,625	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$140,394	0.03%	1,152	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$139,867	0.03%	297	Common	NONE
302520101	FNB	F N B CORP COM	$138,261	0.03%	10,490	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$137,373	0.03%	2,346	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$136,482	0.03%	1,006	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$133,081	0.03%	1,316	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$132,033	0.03%	4,140	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$128,926	0.03%	904	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$128,496	0.03%	2,309	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$127,288	0.03%	2,086	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$126,771	0.03%	429	Common	NONE
461202103	INTU	INTUIT COM	$123,988	0.03%	208	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$123,182	0.03%	1,814	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$122,969	0.03%	2,060	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$120,664	0.03%	961	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$120,015	0.03%	768	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$119,549	0.03%	360	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$116,871	0.03%	2,449	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$116,805	0.03%	367	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$114,595	0.03%	1,274	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$108,694	0.03%	2,805	Common	NONE
097023105	BA	BOEING CO COM	$108,248	0.03%	628	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$106,502	0.03%	1,220	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$105,950	0.03%	2,261	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$105,080	0.03%	635	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$103,866	0.02%	1,130	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$99,355	0.02%	151	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$98,548	0.02%	2,051	Common	NONE
59156R108	MET	METLIFE INC COM	$98,274	0.02%	1,324	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$97,524	0.02%	120	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$96,801	0.02%	292	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$96,502	0.02%	536	Common	NONE
48251W104	KKR	KKR & CO INC COM	$96,024	0.02%	899	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$95,832	0.02%	729	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$95,262	0.02%	938	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$94,387	0.02%	672	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$93,083	0.02%	1,909	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$92,710	0.02%	730	Common	NONE
713448108	PEP	PEPSICO INC COM	$92,265	0.02%	649	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$91,964	0.02%	266	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$91,456	0.02%	1,322	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$90,817	0.02%	2,490	Common	NONE
464288588	MBB	ISHARES MBS ETF	$90,526	0.02%	980	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$90,061	0.02%	429	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$90,025	0.02%	667	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$89,188	0.02%	1,603	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$87,389	0.02%	260	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$86,906	0.02%	484	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$86,143	0.02%	759	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$85,052	0.02%	1,252	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$85,049	0.02%	261	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$81,874	0.02%	1,318	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$81,853	0.02%	750	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$81,258	0.02%	687	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$81,049	0.02%	91	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$80,944	0.02%	858	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$79,916	0.02%	405	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$79,904	0.02%	585	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$79,666	0.02%	289	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$79,598	0.02%	1,079	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$79,432	0.02%	845	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$79,243	0.02%	416	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$79,052	0.02%	743	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$77,780	0.02%	615	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$76,866	0.02%	2,890	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$73,406	0.02%	1,230	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$73,005	0.02%	644	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$72,635	0.02%	370	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$72,276	0.02%	884	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$71,925	0.02%	672	Common	NONE
886364181	GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$71,189	0.02%	2,422	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$69,982	0.02%	2,127	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$69,501	0.02%	596	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$69,436	0.02%	440	Common	NONE
886364199	NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$69,420	0.02%	1,984	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$68,386	0.02%	967	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$67,902	0.02%	310	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$67,172	0.02%	669	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$67,150	0.02%	97	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$67,056	0.02%	686	Common	NONE
337738108	FISV	FISERV INC COM	$66,867	0.02%	308	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$65,996	0.02%	249	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$64,971	0.02%	1,350	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$64,610	0.02%	875	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$63,330	0.02%	4,566	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$63,069	0.02%	326	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$62,892	0.02%	1,212	Common	NONE
30161N101	EXC	EXELON CORP COM	$62,159	0.01%	1,328	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$61,553	0.01%	125	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$60,134	0.01%	747	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$59,972	0.01%	4,426	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$59,596	0.01%	884	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$59,212	0.01%	195	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$58,589	0.01%	828	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$58,521	0.01%	579	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$58,402	0.01%	411	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$57,564	0.01%	512	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$57,352	0.01%	463	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$57,287	0.01%	216	Common	NONE
717081103	PFE	PFIZER INC COM	$57,067	0.01%	2,549	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$56,803	0.01%	12	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$56,785	0.01%	678	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$56,768	0.01%	197	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$56,758	0.01%	1,197	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$56,601	0.01%	41	Common	NONE
548661107	LOW	LOWES COS INC COM	$56,471	0.01%	259	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$56,112	0.01%	115	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$55,849	0.01%	305	Common	NONE
749685103	RPM	RPM INTL INC COM	$55,647	0.01%	536	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$55,417	0.01%	612	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$54,891	0.01%	1,131	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$54,469	0.01%	1,340	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$53,470	0.01%	795	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$53,093	0.01%	123	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$52,864	0.01%	91	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$52,726	0.01%	2,884	Common	NONE
803054204	SAP	SAP SE SPON ADR	$52,667	0.01%	194	Common	NONE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$52,155	0.01%	1,661	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$51,900	0.01%	295	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$51,896	0.01%	2,279	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$51,615	0.01%	842	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$51,404	0.01%	509	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$51,360	0.01%	427	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$50,862	0.01%	1,029	Common	NONE
219350105	GLW	CORNING INC COM	$50,705	0.01%	1,180	Common	NONE
217204106	CPRT	COPART INC COM	$50,606	0.01%	829	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$50,471	0.01%	1,001	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$50,436	0.01%	2,489	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$50,108	0.01%	848	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$50,000	0.01%	563	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$49,517	0.01%	845	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$49,392	0.01%	796	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$49,120	0.01%	1,321	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$48,253	0.01%	748	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$47,673	0.01%	861	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$47,602	0.01%	695	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$46,639	0.01%	47	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$46,411	0.01%	801	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$45,831	0.01%	200	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$45,800	0.01%	916	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$45,589	0.01%	1,124	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$45,235	0.01%	127	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$45,189	0.01%	232	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$45,124	0.01%	253	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$44,944	0.01%	1,375	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$44,820	0.01%	384	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$44,734	0.01%	333	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$44,610	0.01%	101	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$44,370	0.01%	104	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$44,326	0.01%	368	Common	NONE
053332102	AZO	AUTOZONE INC COM	$43,825	0.01%	12	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$43,512	0.01%	368	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$41,918	0.01%	1,130	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$41,598	0.01%	666	Common	NONE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$41,584	0.01%	715	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$41,330	0.01%	368	Common	NONE
023608102	AEE	AMEREN CORP COM	$41,326	0.01%	419	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$40,991	0.01%	509	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$40,920	0.01%	2,750	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$40,825	0.01%	493	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$40,630	0.01%	945	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$39,928	0.01%	3,445	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$39,649	0.01%	391	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$39,639	0.01%	3,729	Common	NONE
00724F101	ADBE	ADOBE INC COM	$39,420	0.01%	112	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$39,368	0.01%	182	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$39,320	0.01%	390	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$39,291	0.01%	158	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$39,147	0.01%	1,281	Common	NONE
126408103	CSX	CSX CORP COM	$39,012	0.01%	1,414	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$38,832	0.01%	160	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$38,699	0.01%	764	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$38,245	0.01%	577	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$38,041	0.01%	72	Common	NONE
907818108	UNP	UNION PAC CORP COM	$36,718	0.01%	167	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$36,699	0.01%	177	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$36,521	0.01%	693	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$36,424	0.01%	92	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$36,364	0.01%	854	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$36,045	0.01%	463	Common	NONE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$35,090	0.01%	1,000	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$34,893	0.01%	532	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$34,845	0.01%	522	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$34,806	0.01%	120	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$34,772	0.01%	580	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$34,725	0.01%	61	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$34,658	0.01%	330	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$34,429	0.01%	681	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$34,273	0.01%	764	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$34,239	0.01%	16	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$34,203	0.01%	297	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$33,997	0.01%	42	Common	NONE
88579Y101	MMM	3M CO COM	$33,810	0.01%	248	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$33,509	0.01%	79	Common	NONE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$33,462	0.01%	715	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$33,436	0.01%	548	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$33,310	0.01%	132	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$33,098	0.01%	175	Common	NONE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$33,082	0.01%	717	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$32,958	0.01%	1,082	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$32,936	0.01%	127	Common	NONE
311900104	FAST	FASTENAL CO COM	$31,755	0.01%	396	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$31,411	0.01%	990	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$30,973	0.01%	612	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$30,670	0.01%	776	Common	NONE
244199105	DE	DEERE & CO COM	$30,581	0.01%	67	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$30,470	0.01%	392	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$30,426	0.01%	193	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$30,038	0.01%	199	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$30,031	0.01%	490	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$30,022	0.01%	142	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$29,963	0.01%	593	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$29,849	0.01%	149	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$29,751	0.01%	152	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$29,625	0.01%	504	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$29,604	0.01%	313	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$29,529	0.01%	3,092	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$29,110	0.01%	132	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$29,042	0.01%	49	Common	NONE
775711104	ROL	ROLLINS INC COM	$28,673	0.01%	522	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$28,588	0.01%	513	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$28,432	0.01%	198	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$28,428	0.01%	308	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$28,416	0.01%	363	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$28,382	0.01%	314	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$28,355	0.01%	302	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$28,109	0.01%	125	Common	NONE
031162100	AMGN	AMGEN INC COM	$27,871	0.01%	100	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$27,683	0.01%	85	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$27,629	0.01%	260	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$27,568	0.01%	378	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$27,246	0.01%	573	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$27,190	0.01%	378	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$26,886	0.01%	350	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$26,640	0.01%	259	Common	NONE
G02602103	DOX	AMDOCS LTD SHS	$26,592	0.01%	313	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$26,526	0.01%	518	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$26,484	0.01%	363	Common	NONE
03073E105	COR	CENCORA INC COM	$26,481	0.01%	93	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$26,400	0.01%	303	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$26,378	0.01%	433	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$26,288	0.01%	268	Common	NONE
12572Q105	CME	CME GROUP INC COM	$26,148	0.01%	100	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$26,117	0.01%	785	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,982	0.01%	299	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$25,897	0.01%	128	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$25,787	0.01%	97	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$25,585	0.01%	106	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$25,475	0.01%	1,216	Common	NONE
380237107	GDDY	GODADDY INC CL A	$25,455	0.01%	143	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$25,367	0.01%	310	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$25,334	0.01%	60	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$25,014	0.01%	621	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$24,872	0.01%	96	Common	NONE
31428X106	FDX	FEDEX CORP COM	$24,751	0.01%	117	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$24,631	0.01%	249	Common	NONE
03662Q105	AKX	ANSYS INC COM	$24,379	0.01%	79	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$24,214	0.01%	329	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$24,044	0.01%	197	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$23,946	0.01%	307	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$23,917	0.01%	62	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$23,666	0.01%	147	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$23,656	0.01%	36	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$23,572	0.01%	164	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$23,459	0.01%	1,654	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$23,425	0.01%	297	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$23,338	0.01%	188	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$23,235	0.01%	376	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$23,052	0.01%	660	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$22,733	0.01%	77	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$22,711	0.01%	173	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$22,614	0.01%	1,069	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$22,604	0.01%	1,199	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$22,561	0.01%	85	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$22,529	0.01%	169	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$22,473	0.01%	103	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$22,420	0.01%	315	Common	NONE
89400J107	TRU	TRANSUNION COM	$22,405	0.01%	290	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$22,397	0.01%	297	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$22,233	0.01%	129	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$22,089	0.01%	871	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$22,042	0.01%	324	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$21,921	0.01%	379	Common	NONE
23331A109	DHI	D R HORTON INC COM	$21,589	0.01%	173	Common	NONE
888787108	TOST	TOAST INC CL A	$21,492	0.01%	616	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$21,473	0.01%	897	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$21,372	0.01%	60	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$21,258	0.01%	1,413	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$21,209	0.01%	279	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$20,938	0.01%	107	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$20,901	0.00%	143	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$20,770	0.00%	917	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$20,556	0.00%	189	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$20,504	0.00%	291	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$20,463	0.00%	325	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$20,405	0.00%	225	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$20,318	0.00%	86	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$20,158	0.00%	2,588	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$20,124	0.00%	180	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$19,834	0.00%	202	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$19,805	0.00%	335	Common	NONE
833034101	SNA	SNAP ON INC COM	$19,796	0.00%	65	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$19,716	0.00%	307	Common	NONE
650111107	NYT	NEW YORK TIMES CO CL A	$19,672	0.00%	390	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,636	0.00%	202	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$19,634	0.00%	648	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$19,623	0.00%	145	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$19,559	0.00%	92	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$19,503	0.00%	533	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$19,406	0.00%	313	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$19,313	0.00%	275	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$19,287	0.00%	254	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$19,284	0.00%	2,315	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$19,265	0.00%	131	Common	NONE
231021106	CMI	CUMMINS INC COM	$19,006	0.00%	67	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$18,985	0.00%	430	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$18,811	0.00%	380	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$18,563	0.00%	92	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$18,447	0.00%	37	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$18,303	0.00%	121	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$18,290	0.00%	277	Common	NONE
001055102	AFL	AFLAC INC COM	$18,234	0.00%	168	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$18,052	0.00%	459	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17,974	0.00%	285	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$17,923	0.00%	63	Common	NONE
172908105	CTAS	CINTAS CORP COM	$17,861	0.00%	86	Common	NONE
92936U109	WPC	WP CAREY INC COM	$17,823	0.00%	292	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$17,686	0.00%	79	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$17,466	0.00%	144	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$17,312	0.00%	78	Common	NONE
574599106	MAS	MASCO CORP COM	$17,262	0.00%	291	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$17,212	0.00%	696	Common	NONE
85472N109	STN	STANTEC INC COM	$17,060	0.00%	197	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$17,022	0.00%	184	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$16,834	0.00%	152	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$16,811	0.00%	75	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$16,798	0.00%	33	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$16,795	0.00%	108	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$16,549	0.00%	162	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$16,453	0.00%	79	Common	NONE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$16,334	0.00%	240	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$16,068	0.00%	87	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$16,056	0.00%	27	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,968	0.00%	139	Common	NONE
052769106	ADSK	AUTODESK INC COM	$15,866	0.00%	60	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$15,830	0.00%	61	Common	NONE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$15,804	0.00%	621	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$15,795	0.00%	282	Common	NONE
778296103	ROST	ROSS STORES INC COM	$15,619	0.00%	113	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$15,406	0.00%	248	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$15,378	0.00%	437	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$15,365	0.00%	40	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$15,101	0.00%	328	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$15,059	0.00%	83	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$14,946	0.00%	152	Common	NONE
55354G100	MSCI	MSCI INC COM	$14,935	0.00%	28	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$14,815	0.00%	495	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$14,690	0.00%	107	Common	NONE
458140100	INTC	INTEL CORP COM	$14,641	0.00%	711	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$14,514	0.00%	281	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$14,383	0.00%	95	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$14,366	0.00%	494	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$14,345	0.00%	269	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$14,286	0.00%	105	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$14,225	0.00%	95	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$14,204	0.00%	251	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$14,179	0.00%	99	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$14,141	0.00%	42	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$14,066	0.00%	118	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$14,032	0.00%	53	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$14,016	0.00%	108	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$13,969	0.00%	287	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$13,957	0.00%	545	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$13,946	0.00%	48	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$13,851	0.00%	91	Common	NONE
260003108	DOV	DOVER CORP COM	$13,807	0.00%	83	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$13,721	0.00%	131	Common	NONE
55261F104	MTB	M & T BK CORP COM	$13,558	0.00%	82	Common	NONE
780087102	RY	ROYAL BK CDA COM	$13,546	0.00%	115	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$13,434	0.00%	60	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$13,427	0.00%	1,009	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$13,384	0.00%	593	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$13,301	0.00%	111	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$13,278	0.00%	36	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$13,145	0.00%	125	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13,105	0.00%	119	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$13,077	0.00%	262	Common	NONE
260557103	DOW	DOW INC COM	$13,008	0.00%	449	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.