Cornerstone Planning Group LLC — Q2 2025 13F-HR

← Cornerstone Planning Group LLC

Q2 2025 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2025-08-11 · accession 0001822587-25-000004

$489.9M

Reported value

1,529

Positions

2025-06-30

Period end

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The Brief · Cornerstone Planning Group LLC · Q2 2025

AI · grounded in 13F

Cornerstone Planning Group LLC established a new position in QQQM valued at $58.4M. The fund also initiated new stakes in FENI for $52M and BIV for $39.6M. Additional new positions include FNDX at $38.2M and SMLF at $30.2M. Total assets under management stand at $489.9M across 1,529 positions.

Holdings as filed

First 500 of 1529

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$58.4M	11.9%	253,424	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$52.0M	10.6%	1,569,960	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$39.6M	8.08%	511,320	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$38.2M	7.79%	1,550,283	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$30.2M	6.17%	435,547	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$28.7M	5.85%	354,086	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$19.4M	3.95%	34,577	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.9M	3.45%	297,115	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$16.0M	3.27%	339,170	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$15.9M	3.26%	173,289	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$14.5M	2.96%	218,908	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$13.9M	2.83%	167,757	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$12.5M	2.56%	245,995	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11.9M	2.42%	213,281	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$11.2M	2.29%	193,649	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$10.7M	2.18%	318,008	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.1M	1.45%	16,311	Common	NONE
037833100	AAPL	APPLE INC COM	$6.0M	1.22%	29,472	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.9M	1.21%	221,614	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.2M	1.06%	29,198	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.0M	0.82%	106,623	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$3.2M	0.66%	77,610	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.7M	0.55%	100,791	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.6M	0.54%	12,285	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.4M	0.50%	4,607	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.42%	7,102	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.8M	0.38%	7,267	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$1.7M	0.35%	42,240	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.32%	5,246	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.5M	0.30%	33,196	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.3M	0.27%	31,727	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.3M	0.27%	15,853	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.24%	1,556	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$1.0M	0.21%	11,643	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$970,814	0.20%	1,267	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$923,464	0.19%	1,471	Common	NONE
615369105	MCO	MOODYS CORP COM	$917,881	0.19%	1,779	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$870,272	0.18%	1,507	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$820,197	0.17%	6,286	Common	NONE
88160R101	TSLA	TESLA INC COM	$817,491	0.17%	2,648	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$758,868	0.15%	6,848	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$648,021	0.13%	2,212	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$647,186	0.13%	1,875	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$641,205	0.13%	3,294	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$626,751	0.13%	7,330	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$612,807	0.13%	25,955	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$599,368	0.12%	7,784	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$586,059	0.12%	3,001	Common	NONE
G54950103	LIN	LINDE PLC SHS	$520,893	0.11%	1,109	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$445,769	0.09%	706	Common	NONE
437076102	HD	HOME DEPOT INC COM	$434,513	0.09%	1,127	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$428,034	0.09%	14,729	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$425,903	0.09%	19,324	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$424,906	0.09%	3,962	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$423,685	0.09%	17,479	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$388,991	0.08%	838	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$373,453	0.08%	6,058	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$369,135	0.08%	1,473	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$364,837	0.07%	5,652	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$360,326	0.07%	2,394	Common	NONE
00206R102	T	AT&T INC COM	$355,718	0.07%	12,809	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$353,327	0.07%	4,140	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$347,842	0.07%	3,589	Common	NONE
92826C839	V	VISA INC COM CL A	$346,475	0.07%	1,027	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$336,352	0.07%	1,694	Common	NONE
816851109	SRE	SEMPRA COM	$325,722	0.07%	3,954	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$311,268	0.06%	1,858	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$306,473	0.06%	2,772	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$296,656	0.06%	4,244	Common	NONE
931142103	WMT	WALMART INC COM	$286,453	0.06%	2,884	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$272,111	0.06%	1,658	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$261,006	0.05%	964	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$253,859	0.05%	976	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$253,414	0.05%	502	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$247,932	0.05%	5,012	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$247,377	0.05%	1,238	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$241,018	0.05%	5,210	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$234,448	0.05%	2,902	Common	NONE
88634T493	—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$223,436	0.05%	12,176	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$222,927	0.05%	2,837	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$222,488	0.05%	720	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$214,878	0.04%	840	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$212,839	0.04%	5,148	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$201,315	0.04%	1,781	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$200,877	0.04%	175	Common	NONE
842587107	SO	SOUTHERN CO COM	$199,256	0.04%	2,111	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$197,770	0.04%	1,158	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$197,222	0.04%	9,514	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$193,363	0.04%	563	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$191,361	0.04%	653	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$187,732	0.04%	4,081	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$186,557	0.04%	1,934	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$185,693	0.04%	328	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$184,713	0.04%	2,325	Common	NONE
191216100	KO	COCA COLA CO COM	$180,158	0.04%	2,609	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$176,341	0.04%	2,000	Common	NONE
302520101	FNB	F N B CORP COM	$167,707	0.03%	11,114	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$167,264	0.03%	3,478	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$162,215	0.03%	542	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$158,606	0.03%	1,340	Common	NONE
461202103	INTU	INTUIT COM	$158,588	0.03%	206	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$156,899	0.03%	762	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$154,195	0.03%	163	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$152,362	0.03%	3,228	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$150,075	0.03%	4,154	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$146,111	0.03%	908	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$141,905	0.03%	2,786	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$141,393	0.03%	2,262	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$141,089	0.03%	251	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$139,653	0.03%	768	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$137,791	0.03%	3,026	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$135,103	0.03%	799	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$133,343	0.03%	3,125	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$132,569	0.03%	2,109	Common	NONE
48251W104	KKR	KKR & CO INC COM	$132,431	0.03%	928	Common	NONE
002824100	ABT	ABBOTT LABS COM	$129,833	0.03%	993	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$128,500	0.03%	2,820	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$128,402	0.03%	1,907	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$127,697	0.03%	4,726	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$127,366	0.03%	196	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$123,823	0.03%	922	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$122,359	0.02%	1,313	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$120,918	0.02%	1,322	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$120,549	0.02%	443	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$116,531	0.02%	634	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$114,961	0.02%	1,745	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$114,940	0.02%	2,291	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$114,427	0.02%	2,213	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$113,914	0.02%	1,061	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$107,122	0.02%	2,311	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$106,935	0.02%	300	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$106,517	0.02%	261	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$106,459	0.02%	538	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$106,009	0.02%	1,018	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$104,978	0.02%	1,259	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$104,292	0.02%	421	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$104,178	0.02%	1,715	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$103,627	0.02%	276	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$102,279	0.02%	113	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$101,678	0.02%	405	Common	NONE
55261F104	MTB	M & T BK CORP COM	$101,629	0.02%	540	Common	NONE
717081103	PFE	PFIZER INC COM	$98,776	0.02%	3,991	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$97,998	0.02%	1,051	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$97,862	0.02%	225	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$97,508	0.02%	900	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$97,224	0.02%	1,516	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$96,835	0.02%	3,103	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$93,846	0.02%	1,345	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$92,131	0.02%	602	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$91,581	0.02%	307	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$90,710	0.02%	258	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$90,506	0.02%	2,234	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$90,154	0.02%	412	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$88,804	0.02%	382	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$88,642	0.02%	493	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$88,206	0.02%	740	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$86,787	0.02%	596	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$86,163	0.02%	663	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$85,367	0.02%	955	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$85,163	0.02%	580	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$84,756	0.02%	1,087	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$83,973	0.02%	426	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$83,684	0.02%	1,210	Common	NONE
886364199	NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$83,507	0.02%	1,984	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$83,256	0.02%	1,233	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$83,050	0.02%	752	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$83,036	0.02%	178	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$82,727	0.02%	802	Common	NONE
886364181	GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$82,635	0.02%	2,422	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$82,392	0.02%	288	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$81,798	0.02%	617	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$81,153	0.02%	2,750	Common	NONE
713448108	PEP	PEPSICO INC COM	$80,598	0.02%	578	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$80,545	0.02%	2,478	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$80,222	0.02%	571	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$79,912	0.02%	621	Common	NONE
30161N101	EXC	EXELON CORP COM	$79,529	0.02%	1,780	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$78,714	0.02%	606	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$78,491	0.02%	453	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$78,476	0.02%	878	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$78,156	0.02%	695	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$75,632	0.02%	68	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$74,901	0.02%	1,757	Common	NONE
59156R108	MET	METLIFE INC COM	$73,386	0.01%	980	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$73,385	0.01%	421	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$73,284	0.01%	4,566	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$72,959	0.01%	4,369	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$72,893	0.01%	754	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$71,725	0.01%	2,134	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$71,487	0.01%	463	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$71,204	0.01%	2,539	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$70,745	0.01%	1,346	Common	NONE
464288588	MBB	ISHARES MBS ETF	$69,037	0.01%	736	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$68,875	0.01%	97	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$68,739	0.01%	501	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$67,744	0.01%	158	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$65,612	0.01%	297	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$65,568	0.01%	579	Common	NONE
548661107	LOW	LOWES COS INC COM	$65,144	0.01%	274	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$64,712	0.01%	633	Common	NONE
749685103	RPM	RPM INTL INC COM	$63,690	0.01%	531	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$63,590	0.01%	1,146	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$63,449	0.01%	623	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$63,305	0.01%	1,203	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$63,034	0.01%	403	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$62,759	0.01%	867	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$61,970	0.01%	973	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$61,901	0.01%	311	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$60,987	0.01%	196	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$60,880	0.01%	1,188	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$60,854	0.01%	2,556	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$60,154	0.01%	11	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$59,710	0.01%	190	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$59,148	0.01%	295	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$59,142	0.01%	82	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$57,866	0.01%	583	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$57,773	0.01%	812	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$56,492	0.01%	1,366	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$56,139	0.01%	1,317	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$55,650	0.01%	492	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$55,380	0.01%	2,884	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$55,342	0.01%	350	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$54,763	0.01%	803	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$54,644	0.01%	797	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$54,333	0.01%	675	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$54,221	0.01%	448	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$53,901	0.01%	113	Common	NONE
126408103	CSX	CSX CORP COM	$53,874	0.01%	1,511	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$53,791	0.01%	78	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$53,790	0.01%	516	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$52,884	0.01%	494	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$52,833	0.01%	444	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$52,654	0.01%	845	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$52,510	0.01%	574	Common	NONE
803054204	SAP	SAP SE SPON ADR	$52,475	0.01%	184	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$51,819	0.01%	1,041	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$51,122	0.01%	1,015	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$50,871	0.01%	551	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$50,548	0.01%	208	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$49,870	0.01%	556	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$49,554	0.01%	241	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$49,454	0.01%	590	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$48,661	0.01%	128	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$48,644	0.01%	909	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$48,280	0.01%	174	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$48,146	0.01%	75	Common	NONE
053332102	AZO	AUTOZONE INC COM	$48,135	0.01%	12	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$47,977	0.01%	154	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$47,852	0.01%	244	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$47,631	0.01%	354	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$47,340	0.01%	510	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$46,795	0.01%	309	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$45,970	0.01%	1,175	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$45,200	0.01%	554	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$45,093	0.01%	1,964	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$45,027	0.01%	1,386	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$44,699	0.01%	975	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$44,600	0.01%	461	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$44,339	0.01%	751	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$44,002	0.01%	1,281	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$43,965	0.01%	750	Common	NONE
023608102	AEE	AMEREN CORP COM	$43,721	0.01%	429	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$43,567	0.01%	219	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$43,536	0.01%	139	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$43,295	0.01%	98	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$43,123	0.01%	115	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$43,055	0.01%	46	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$42,872	0.01%	1,071	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$42,350	0.01%	802	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$42,277	0.01%	778	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$42,218	0.01%	636	Common	NONE
337738108	FISV	FISERV INC COM	$42,164	0.01%	314	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$41,715	0.01%	157	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$41,294	0.01%	1,229	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$41,271	0.01%	1,216	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$41,051	0.01%	1,082	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$40,961	0.01%	3,445	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$40,795	0.01%	3,729	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$40,792	0.01%	57	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$40,043	0.01%	339	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$39,267	0.01%	771	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$39,138	0.01%	577	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$38,528	0.01%	16	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$38,386	0.01%	334	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$38,384	0.01%	90	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$38,292	0.01%	685	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$37,814	0.01%	869	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$37,769	0.01%	303	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$37,568	0.01%	193	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$37,265	0.01%	1,248	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$36,813	0.01%	149	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$36,579	0.01%	68	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$36,251	0.01%	332	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$35,919	0.01%	144	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$35,477	0.01%	491	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$35,407	0.01%	160	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$35,277	0.01%	300	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$35,147	0.01%	93	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$35,131	0.01%	196	Common	NONE
097023105	BA	BOEING CO COM	$34,853	0.01%	155	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$34,695	0.01%	57	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$34,594	0.01%	152	Common	NONE
84863V101	FLYYQ	SPIRIT AVIATION HLDGS INC COM	$34,339	0.01%	8,896	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$34,326	0.01%	342	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$34,160	0.01%	309	Common	NONE
00724F101	ADBE	ADOBE INC COM	$33,874	0.01%	100	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$33,432	0.01%	708	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$33,389	0.01%	660	Common	NONE
311900104	FAST	FASTENAL CO COM	$33,187	0.01%	730	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$33,126	0.01%	316	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$32,944	0.01%	305	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$32,649	0.01%	116	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$32,583	0.01%	1,007	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$32,350	0.01%	50	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$32,054	0.01%	51	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$31,676	0.01%	520	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$31,665	0.01%	499	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$31,325	0.01%	619	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$31,227	0.01%	521	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$31,110	0.01%	1,700	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$30,932	0.01%	35	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$30,896	0.01%	415	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30,740	0.01%	1,000	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$30,576	0.01%	230	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$30,518	0.01%	3,092	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$30,515	0.01%	2,399	Common	NONE
031162100	AMGN	AMGEN INC COM	$30,486	0.01%	102	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$30,439	0.01%	602	Common	NONE
12572Q105	CME	CME GROUP INC COM	$30,221	0.01%	106	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$30,192	0.01%	363	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$30,155	0.01%	344	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$30,007	0.01%	491	Common	NONE
31428X106	FDX	FEDEX CORP COM	$30,002	0.01%	135	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$29,984	0.01%	286	Common	NONE
888787108	TOST	TOAST INC CL A	$29,962	0.01%	628	Common	NONE
907818108	UNP	UNION PAC CORP COM	$29,909	0.01%	134	Common	NONE
88579Y101	MMM	3M CO COM	$29,859	0.01%	199	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$29,695	0.01%	295	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$29,520	0.01%	356	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$29,376	0.01%	406	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$29,343	0.01%	699	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$29,284	0.01%	487	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$29,201	0.01%	81	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$29,164	0.01%	181	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$29,031	0.01%	193	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$29,029	0.01%	331	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$28,982	0.01%	526	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$28,654	0.01%	204	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$28,556	0.01%	88	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$28,539	0.01%	2,700	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$28,008	0.01%	179	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$27,933	0.01%	528	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$27,830	0.01%	63	Common	NONE
03073E105	COR	CENCORA INC COM	$27,801	0.01%	95	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$27,586	0.01%	378	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$27,472	0.01%	318	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,227	0.01%	302	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$26,949	0.01%	212	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$26,911	0.01%	62	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$26,723	0.01%	384	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$26,299	0.01%	92	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$26,207	0.01%	99	Common	NONE
654106103	NKE	NIKE INC CL B	$25,897	0.01%	348	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$25,588	0.01%	265	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$25,497	0.01%	209	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$25,387	0.01%	1,705	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$25,274	0.01%	188	Common	NONE
775711104	ROL	ROLLINS INC COM	$25,166	0.01%	433	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$25,000	0.01%	40	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$24,926	0.01%	32	Common	NONE
244199105	DE	DEERE & CO COM	$24,920	0.01%	49	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$24,749	0.01%	297	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$24,617	0.01%	581	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$24,592	0.01%	116	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$24,478	0.00%	660	Common	NONE
G02602103	DOX	AMDOCS LTD SHS	$24,420	0.00%	288	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$24,327	0.00%	307	Common	NONE
458140100	INTC	INTEL CORP COM	$23,966	0.00%	1,187	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$23,921	0.00%	265	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$23,842	0.00%	163	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$23,763	0.00%	126	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$23,729	0.00%	225	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$23,633	0.00%	381	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$23,217	0.00%	2,669	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$23,176	0.00%	115	Common	NONE
85472N109	STN	STANTEC INC COM	$23,152	0.00%	208	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$23,013	0.00%	379	Common	NONE
780087102	RY	ROYAL BK CDA COM	$23,008	0.00%	176	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$23,002	0.00%	110	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$22,859	0.00%	271	Common	NONE
89400J107	TRU	TRANSUNION COM	$22,765	0.00%	250	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$22,620	0.00%	629	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$22,557	0.00%	648	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$22,432	0.00%	130	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$22,402	0.00%	161	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$22,396	0.00%	122	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$22,301	0.00%	119	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$22,239	0.00%	572	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$22,127	0.00%	674	Common	NONE
217204106	CPRT	COPART INC COM	$22,062	0.00%	474	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$21,866	0.00%	907	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$21,853	0.00%	78	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$21,785	0.00%	70	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$21,612	0.00%	258	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$21,553	0.00%	209	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$21,354	0.00%	168	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$21,336	0.00%	116	Common	NONE
172908105	CTAS	CINTAS CORP COM	$21,172	0.00%	95	Common	NONE
87612E106	TGT	TARGET CORP COM	$21,072	0.00%	206	Common	NONE
650111107	NYT	NEW YORK TIMES CO CL A	$20,983	0.00%	391	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$20,881	0.00%	378	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$20,775	0.00%	63	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$20,617	0.00%	126	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$20,326	0.00%	467	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$20,187	0.00%	121	Common	NONE
052769106	ADSK	AUTODESK INC COM	$20,046	0.00%	67	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$19,977	0.00%	86	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,873	0.00%	229	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$19,855	0.00%	798	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$19,779	0.00%	168	Common	NONE
69351T106	PPL	PPL CORP COM	$19,751	0.00%	552	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$19,742	0.00%	125	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$19,534	0.00%	94	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$19,451	0.00%	116	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$19,408	0.00%	1,009	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$19,348	0.00%	81	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$19,342	0.00%	94	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$19,294	0.00%	156	Common	NONE
23331A109	DHI	D R HORTON INC COM	$19,199	0.00%	124	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$19,123	0.00%	85	Common	NONE
231021106	CMI	CUMMINS INC COM	$19,035	0.00%	51	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$19,028	0.00%	258	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$19,004	0.00%	33	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$18,917	0.00%	102	Common	NONE
64031N108	NNI	NELNET INC CL A	$18,717	0.00%	150	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$18,584	0.00%	221	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$18,549	0.00%	1,145	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$18,508	0.00%	619	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$18,203	0.00%	231	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$18,075	0.00%	280	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$18,066	0.00%	617	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$17,753	0.00%	122	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$17,735	0.00%	398	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$17,699	0.00%	30	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$17,614	0.00%	69	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$17,594	0.00%	42	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$17,452	0.00%	40	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$17,399	0.00%	65	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$17,154	0.00%	125	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$17,025	0.00%	28	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$16,698	0.00%	92	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$16,566	0.00%	74	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$16,510	0.00%	64	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$16,475	0.00%	19	Common	NONE
980745103	WWD	WOODWARD INC COM	$16,462	0.00%	65	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$16,246	0.00%	252	Common	NONE
92840M102	VST	VISTRA CORP COM	$16,226	0.00%	77	Common	NONE
55354G100	MSCI	MSCI INC COM	$16,208	0.00%	29	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$16,191	0.00%	83	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$16,179	0.00%	79	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$16,087	0.00%	61	Common	NONE
278642103	EBAY	EBAY INC. COM	$16,065	0.00%	176	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$15,939	0.00%	499	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$15,874	0.00%	62	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$15,824	0.00%	243	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$15,770	0.00%	91	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$15,702	0.00%	131	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$15,513	0.00%	463	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$15,495	0.00%	52	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$15,494	0.00%	122	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$15,438	0.00%	332	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$15,165	0.00%	66	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$15,071	0.00%	63	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$14,950	0.00%	62	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$14,913	0.00%	108	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$14,850	0.00%	135	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$14,694	0.00%	1,689	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$14,617	0.00%	442	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$14,450	0.00%	198	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$14,450	0.00%	164	Common	NONE
34959E109	FTNT	FORTINET INC COM	$14,432	0.00%	150	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$14,301	0.00%	730	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$14,176	0.00%	224	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$14,081	0.00%	92	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$13,877	0.00%	72	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$13,711	0.00%	236	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$13,681	0.00%	245	Common	NONE
278865100	ECL	ECOLAB INC COM	$13,605	0.00%	51	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$13,478	0.00%	123	Common	NONE
219350105	GLW	CORNING INC COM	$13,392	0.00%	212	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$13,380	0.00%	42	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$13,252	0.00%	353	Common	NONE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$13,182	0.00%	76	Common	NONE
001055102	AFL	AFLAC INC COM	$13,182	0.00%	133	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$13,162	0.00%	47	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$13,155	0.00%	866	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$13,095	0.00%	73	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$13,066	0.00%	77	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$13,034	0.00%	95	Common	NONE
668771108	GEN	GEN DIGITAL INC COM	$12,884	0.00%	451	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.