Cornerstone Planning Group LLC — Q2 2026 13F-HR

← Cornerstone Planning Group LLC

Q2 2026 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2026-07-29 · accession 0001822587-26-000003

$794.1M

Reported value

1,867

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1867

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$86.2M	10.9%	296,733	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$75.1M	9.46%	1,867,208	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$55.1M	6.94%	1,742,873	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$46.1M	5.80%	609,041	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$41.6M	5.24%	481,038	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$37.3M	4.70%	390,783	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.4M	2.70%	28,527	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$21.0M	2.65%	180,323	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$20.4M	2.56%	208,847	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$18.7M	2.35%	402,928	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$18.4M	2.32%	244,171	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$17.7M	2.23%	432,725	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$17.5M	2.21%	24,844	Common	NONE
78463X152	NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$16.7M	2.10%	206,378	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$15.4M	1.94%	339,310	Common	NONE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$15.4M	1.94%	146,722	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$15.3M	1.92%	302,568	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.9M	1.88%	211,676	Common	NONE
037833100	AAPL	APPLE INC COM	$9.5M	1.20%	29,132	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.7M	1.10%	64,066	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$8.7M	1.09%	128,033	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.3M	0.92%	34,580	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$7.3M	0.91%	31,447	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.5M	0.70%	70,119	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$5.3M	0.67%	114,214	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4.7M	0.60%	138,794	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4.4M	0.55%	194,584	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.3M	0.55%	35,881	Common	NONE
464288588	MBB	ISHARES MBS ETF	$4.1M	0.52%	44,293	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.1M	0.52%	90,499	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.6M	0.45%	45,023	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.5M	0.44%	14,306	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.5M	0.44%	5,033	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.4M	0.43%	34,856	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$3.1M	0.39%	62,136	Common	NONE
52110K400	IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$3.0M	0.38%	87,244	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.9M	0.37%	9,333	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.9M	0.37%	107,505	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.9M	0.36%	27,125	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.8M	0.35%	64,951	Common	NONE
09290C665	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	$2.7M	0.34%	93,945	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.33%	79,107	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.6M	0.32%	7,337	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.4M	0.31%	5,532	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.3M	0.29%	18,883	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.28%	5,915	Common	NONE
092528835	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	$2.2M	0.28%	44,106	Common	NONE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$2.2M	0.27%	69,238	Common	NONE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$2.1M	0.27%	59,308	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.1M	0.26%	5,285	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$2.0M	0.25%	44,430	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.0M	0.25%	6,993	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$2.0M	0.25%	42,921	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.24%	5,454	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.8M	0.22%	5,160	Common	NONE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$1.7M	0.22%	34,888	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.6M	0.20%	33,196	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$1.4M	0.18%	32,050	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.3M	0.17%	21,713	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.3M	0.16%	13,155	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION MANAGED BOND ETF	$1.2M	0.15%	25,061	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.15%	2,987	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.15%	13,453	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.15%	1,872	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.2M	0.15%	18,773	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.15%	5,379	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.15%	3,410	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.2M	0.15%	3,083	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.1M	0.14%	18,393	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.14%	20,954	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.14%	14,008	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.14%	1,440	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$1.0M	0.13%	5,738	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$1.0M	0.13%	12,998	Common	NONE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$1.0M	0.13%	30,044	Common	NONE
92189H870	EINC	VANECK ENERGY INCOME ETF	$984,018	0.12%	7,901	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$929,670	0.12%	3,637	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$924,316	0.12%	11,308	Common	NONE
615369105	MCO	MOODYS CORP COM	$884,574	0.11%	1,806	Common	NONE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$877,531	0.11%	10,920	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$820,152	0.10%	17,158	Common	NONE
59156R108	MET	METLIFE INC COM	$817,127	0.10%	8,761	Common	NONE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$816,418	0.10%	9,247	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$796,048	0.10%	5,734	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$761,622	0.10%	9,831	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$741,061	0.09%	1,813	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$730,358	0.09%	4,457	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$676,009	0.09%	4,637	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$673,278	0.08%	9,815	Common	NONE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$667,524	0.08%	6,463	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$658,491	0.08%	17,635	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$655,925	0.08%	10,188	Common	NONE
G54950103	LIN	LINDE PLC SHS	$645,619	0.08%	1,269	Common	NONE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$641,081	0.08%	4,151	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$618,142	0.08%	10,511	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$607,505	0.08%	4,324	Common	NONE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$606,335	0.08%	6,939	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$602,439	0.08%	1,231	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$534,203	0.07%	557	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$523,187	0.07%	450	Common	NONE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$489,584	0.06%	8,629	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$487,455	0.06%	7,249	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$481,519	0.06%	4,935	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$481,377	0.06%	16,662	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$473,998	0.06%	2,440	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$465,878	0.06%	17,034	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$461,748	0.06%	836	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$448,433	0.06%	7,788	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$442,217	0.06%	3,837	Common	NONE
92826C839	V	VISA INC COM CL A	$437,135	0.06%	1,237	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$434,454	0.05%	2,111	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$433,540	0.05%	19,053	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$430,237	0.05%	8,770	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$427,324	0.05%	1,687	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$423,784	0.05%	1,149	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$411,881	0.05%	1,732	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$408,102	0.05%	3,593	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$407,470	0.05%	3,518	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$403,724	0.05%	8,750	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$403,413	0.05%	8,631	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$399,149	0.05%	2,677	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$386,657	0.05%	3,033	Common	NONE
816851109	SRE	SEMPRA COM	$374,707	0.05%	4,027	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$365,785	0.05%	4,816	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$351,556	0.04%	3,402	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$351,258	0.04%	6,742	Common	NONE
00206R102	T	AT&T INC COM	$343,427	0.04%	14,906	Common	NONE
458140100	INTC	INTEL CORP COM	$341,827	0.04%	3,331	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$339,705	0.04%	5,095	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$320,731	0.04%	178	Common	NONE
74255Y870	USMC	PRINCIPAL U.S. MEGA-CAP ETF	$312,689	0.04%	4,203	Common	NONE
437076102	HD	HOME DEPOT INC COM	$311,327	0.04%	939	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$310,199	0.04%	10,719	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$296,953	0.04%	705	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$294,484	0.04%	1,034	Common	NONE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$286,979	0.04%	8,068	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$285,775	0.04%	663	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$285,122	0.04%	5,731	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$276,981	0.03%	311	Common	NONE
931142103	WMT	WALMART INC COM	$276,427	0.03%	2,528	Common	NONE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$274,897	0.03%	7,724	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$274,582	0.03%	730	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$273,924	0.03%	817	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$273,789	0.03%	4,748	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$271,656	0.03%	1,175	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$271,180	0.03%	515	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$270,566	0.03%	1,674	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$269,360	0.03%	1,494	Common	NONE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$269,236	0.03%	9,050	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$260,765	0.03%	5,235	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$259,631	0.03%	2,314	Common	NONE
883203101	TXT	TEXTRON INC COM	$257,706	0.03%	2,810	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$252,125	0.03%	5,449	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$244,727	0.03%	3,116	Common	NONE
842587107	SO	SOUTHERN CO COM	$240,361	0.03%	2,509	Common	NONE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$239,910	0.03%	2,873	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$239,482	0.03%	1,181	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$232,185	0.03%	3,068	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$231,926	0.03%	436	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$231,775	0.03%	418	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$231,616	0.03%	10,001	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$229,072	0.03%	877	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$224,708	0.03%	228	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$222,917	0.03%	2,316	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$217,968	0.03%	1,531	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$217,912	0.03%	639	Common	NONE
302520101	FNB	F N B CORP COM	$216,309	0.03%	11,469	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$214,790	0.03%	4,850	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$214,738	0.03%	967	Common	NONE
191216100	KO	COCA COLA CO COM	$208,173	0.03%	2,533	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$207,608	0.03%	4,207	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$201,238	0.03%	3,590	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$200,377	0.03%	4,936	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$193,642	0.02%	3,143	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$190,547	0.02%	2,640	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$190,407	0.02%	987	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$189,440	0.02%	2,211	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$185,634	0.02%	2,246	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$184,054	0.02%	2,344	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$183,944	0.02%	5,552	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$183,222	0.02%	4,243	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$174,160	0.02%	188	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$174,071	0.02%	1,324	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$172,805	0.02%	1,194	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$170,430	0.02%	155	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$170,430	0.02%	1,778	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$168,464	0.02%	4,677	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$167,779	0.02%	11,555	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$166,681	0.02%	6,376	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$166,239	0.02%	3,038	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$165,097	0.02%	2,187	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$163,621	0.02%	1,615	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$162,485	0.02%	2,371	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$158,761	0.02%	3,479	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$156,776	0.02%	1,497	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$156,660	0.02%	385	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$153,920	0.02%	704	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$151,439	0.02%	3,358	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$147,105	0.02%	1,486	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$146,561	0.02%	1,696	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$139,458	0.02%	132	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$138,227	0.02%	142	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$138,175	0.02%	433	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$136,898	0.02%	498	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$134,206	0.02%	958	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$131,842	0.02%	1,771	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$130,720	0.02%	988	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$129,272	0.02%	1,100	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$128,983	0.02%	662	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$128,648	0.02%	828	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$127,956	0.02%	485	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$127,394	0.02%	329	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$126,933	0.02%	296	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$124,460	0.02%	1,047	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$123,379	0.02%	546	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$121,710	0.02%	2,279	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$121,459	0.02%	1,033	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$120,966	0.02%	642	Common	NONE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$120,873	0.02%	2,079	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$119,012	0.01%	756	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$118,752	0.01%	1,244	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$118,625	0.01%	403	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$118,067	0.01%	4,755	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$117,879	0.01%	549	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$117,668	0.01%	1,440	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$115,062	0.01%	883	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$114,594	0.01%	470	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$114,524	0.01%	482	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$114,216	0.01%	1,624	Common	NONE
717081103	PFE	PFIZER INC COM	$112,825	0.01%	4,546	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$111,616	0.01%	299	Common	NONE
126408103	CSX	CSX CORP COM	$111,398	0.01%	2,231	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$110,690	0.01%	932	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$109,577	0.01%	3,865	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$109,056	0.01%	207	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$108,642	0.01%	447	Common	NONE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$108,166	0.01%	2,179	Common	NONE
231021106	CMI	CUMMINS INC COM	$107,785	0.01%	163	Common	NONE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$107,693	0.01%	1,132	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$107,423	0.01%	118	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$107,260	0.01%	1,222	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$106,663	0.01%	990	Common	NONE
884903881	TRI	THOMSON REUTERS CORP COM	$105,407	0.01%	1,207	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$104,913	0.01%	1,398	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$103,260	0.01%	968	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$103,252	0.01%	1,094	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$100,877	0.01%	913	Common	NONE
48251W104	KKR	KKR & CO INC COM	$98,602	0.01%	1,032	Common	NONE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$98,544	0.01%	2,185	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$98,229	0.01%	900	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$98,133	0.01%	4,172	Common	NONE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$97,771	0.01%	2,515	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$97,349	0.01%	3,307	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$97,076	0.01%	771	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$96,074	0.01%	686	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$95,991	0.01%	825	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$95,579	0.01%	3,280	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$95,495	0.01%	718	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$95,077	0.01%	2,926	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$94,872	0.01%	595	Common	NONE
713448108	PEP	PEPSICO INC COM	$93,484	0.01%	689	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$91,272	0.01%	3,745	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$91,270	0.01%	965	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$91,137	0.01%	4,566	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$91,114	0.01%	568	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$90,599	0.01%	947	Common	NONE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$90,542	0.01%	692	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$89,997	0.01%	1,099	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$88,478	0.01%	504	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$87,299	0.01%	868	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$87,260	0.01%	832	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$86,090	0.01%	463	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$85,722	0.01%	181	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$85,374	0.01%	1,045	Common	NONE
38149W598	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	$85,361	0.01%	1,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$84,601	0.01%	264	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$84,039	0.01%	345	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$83,948	0.01%	939	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$83,588	0.01%	478	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$83,372	0.01%	730	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$83,366	0.01%	102	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$82,529	0.01%	340	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$82,517	0.01%	1,693	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$81,745	0.01%	607	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$80,917	0.01%	477	Common	NONE
548661107	LOW	LOWES COS INC COM	$80,642	0.01%	395	Common	NONE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$80,621	0.01%	3,729	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$80,226	0.01%	796	Common	NONE
907818108	UNP	UNION PAC CORP COM	$80,207	0.01%	274	Common	NONE
031162100	AMGN	AMGEN INC COM	$80,199	0.01%	219	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$80,144	0.01%	451	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$80,065	0.01%	1,159	Common	NONE
316188705	FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	$79,993	0.01%	1,845	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$79,685	0.01%	711	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$79,379	0.01%	1,430	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$79,057	0.01%	1,216	Common	NONE
78463X459	WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	$78,531	0.01%	948	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$78,113	0.01%	1,264	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$77,802	0.01%	103	Common	NONE
381430180	GSID	MARKETBETA INTL EQUITY ETF	$77,741	0.01%	1,029	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$77,534	0.01%	1,468	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$77,270	0.01%	208	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$77,198	0.01%	120	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$77,019	0.01%	314	Common	NONE
30161N101	EXC	EXELON CORP COM	$76,864	0.01%	1,646	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$76,693	0.01%	501	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$76,467	0.01%	490	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$76,391	0.01%	348	Common	NONE
902973304	USB	US BANCORP COM NEW	$75,669	0.01%	1,174	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$75,240	0.01%	604	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$74,987	0.01%	2,463	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$74,588	0.01%	449	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$74,496	0.01%	588	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$73,799	0.01%	2,960	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM NEW	$72,968	0.01%	874	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$72,791	0.01%	657	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$71,392	0.01%	746	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$70,889	0.01%	602	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$70,651	0.01%	594	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$69,746	0.01%	282	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$69,307	0.01%	282	Common	NONE
219350105	GLW	CORNING INC COM	$69,199	0.01%	449	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$69,072	0.01%	1,281	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$68,793	0.01%	336	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$68,681	0.01%	788	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$68,350	0.01%	719	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$68,052	0.01%	253	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$67,823	0.01%	50	Common	NONE
311900104	FAST	FASTENAL CO COM	$67,647	0.01%	1,492	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$67,362	0.01%	121	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$67,331	0.01%	142	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$66,794	0.01%	802	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$66,702	0.01%	1,281	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$66,697	0.01%	1,791	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$66,667	0.01%	372	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$66,490	0.01%	122	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$66,406	0.01%	1,378	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$65,178	0.01%	1,052	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$65,167	0.01%	76	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$65,064	0.01%	2,517	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$64,743	0.01%	1,301	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$64,668	0.01%	1,303	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$63,653	0.01%	3,056	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$63,506	0.01%	635	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$63,134	0.01%	403	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$63,028	0.01%	185	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$62,987	0.01%	555	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$62,911	0.01%	605	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$62,897	0.01%	610	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$62,792	0.01%	1,482	Common	NONE
778296103	ROST	ROSS STORES INC COM	$62,568	0.01%	263	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$62,095	0.01%	1,133	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$61,434	0.01%	130	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$61,245	0.01%	376	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$61,172	0.01%	386	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$61,149	0.01%	1,255	Common	NONE
097023105	BA	BOEING CO COM	$60,509	0.01%	290	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$60,054	0.01%	355	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$59,969	0.01%	2,751	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$59,863	0.01%	1,137	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$59,689	0.01%	178	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$59,406	0.01%	625	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$59,363	0.01%	81	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$59,185	0.01%	883	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$58,655	0.01%	1,354	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$58,389	0.01%	170	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$58,276	0.01%	511	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$58,152	0.01%	188	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$58,136	0.01%	408	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$57,994	0.01%	513	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$57,968	0.01%	453	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$57,960	0.01%	1,800	Common	NONE
780087102	RY	ROYAL BK CDA COM	$57,937	0.01%	274	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$57,641	0.01%	3,109	Common	NONE
461202103	INTU	INTUIT COM	$57,589	0.01%	202	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$57,572	0.01%	112	Common	NONE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$56,992	0.01%	636	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$56,734	0.01%	511	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$56,336	0.01%	280	Common	NONE
31428X106	FDX	FEDEX CORP COM	$56,156	0.01%	175	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$56,105	0.01%	40	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$55,974	0.01%	35	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$55,884	0.01%	1,133	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$55,743	0.01%	195	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$55,630	0.01%	1,756	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$54,790	0.01%	900	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$54,676	0.01%	192	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$54,096	0.01%	202	Common	NONE
023608102	AEE	AMEREN CORP COM	$53,942	0.01%	482	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$53,891	0.01%	499	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$53,736	0.01%	443	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$53,735	0.01%	621	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$53,476	0.01%	304	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$53,064	0.01%	1,051	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$52,820	0.01%	314	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$52,633	0.01%	848	Common	NONE
880770102	TER	TERADYNE INC COM	$52,482	0.01%	142	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$51,487	0.01%	50	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$51,290	0.01%	665	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$51,275	0.01%	615	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$51,137	0.01%	287	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$50,983	0.01%	222	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$50,978	0.01%	508	Common	NONE
88636X732	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$50,957	0.01%	3,826	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$49,969	0.01%	198	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$49,142	0.01%	133	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$48,906	0.01%	1,086	Common	NONE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$48,781	0.01%	1,049	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$48,544	0.01%	610	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$48,525	0.01%	1,870	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$48,260	0.01%	117	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$47,988	0.01%	230	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$47,869	0.01%	170	Common	NONE
88579Y101	MMM	3M CO COM	$47,792	0.01%	280	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$47,747	0.01%	344	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$47,608	0.01%	406	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$47,454	0.01%	766	Common	NONE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$47,353	0.01%	327	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$47,096	0.01%	585	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$46,860	0.01%	1,438	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$46,797	0.01%	1,143	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$46,296	0.01%	1,147	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$46,208	0.01%	506	Common	NONE
876030107	TPR	TAPESTRY INC COM	$45,637	0.01%	318	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$45,301	0.01%	1,737	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$45,184	0.01%	744	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$45,120	0.01%	1,043	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$44,906	0.01%	490	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$44,822	0.01%	133	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$44,741	0.01%	1,620	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	$44,712	0.01%	1,103	Common	NONE
888787108	TOST	TOAST INC CL A	$44,662	0.01%	1,529	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$44,447	0.01%	210	Common	NONE
23331A109	DHI	D R HORTON INC COM	$44,410	0.01%	312	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$43,730	0.01%	2,167	Common	NONE
92276F100	VTR	VENTAS INC COM	$43,707	0.01%	450	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$43,678	0.01%	207	Common	NONE
337738108	FISV	FISERV INC COM	$43,440	0.01%	865	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$42,663	0.01%	3,105	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$42,615	0.01%	3,445	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$42,530	0.01%	154	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$42,458	0.01%	186	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$42,324	0.01%	3,729	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$42,264	0.01%	595	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$42,086	0.01%	225	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$42,041	0.01%	1,876	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$41,994	0.01%	148	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$41,958	0.01%	2,700	Common	NONE
244199105	DE	DEERE & CO COM	$41,938	0.01%	69	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$41,863	0.01%	854	Common	NONE
833034101	SNA	SNAP ON INC COM	$41,786	0.01%	103	Common	NONE
381430362	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	$41,721	0.01%	869	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$41,247	0.01%	461	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$41,093	0.01%	376	Common	NONE
001055102	AFL	AFLAC INC COM	$41,069	0.01%	332	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$40,916	0.01%	307	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$40,785	0.01%	450	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$40,664	0.01%	492	Common	NONE
46438G570	TOPT	ISHARES TOP 20 U.S. STOCKS ETF	$40,226	0.01%	1,206	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$40,062	0.01%	442	Common	NONE
35473M105	FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	$39,817	0.01%	725	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$39,765	0.01%	1,516	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$39,740	0.01%	778	Common	NONE
34959E109	FTNT	FORTINET INC COM	$39,538	0.00%	255	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$39,493	0.00%	378	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$39,364	0.00%	238	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$39,222	0.00%	1,332	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$39,105	0.00%	106	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$38,983	0.00%	177	Common	NONE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$38,723	0.00%	540	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$37,976	0.00%	134	Common	NONE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$37,963	0.00%	747	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$37,821	0.00%	1,656	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$37,813	0.00%	508	Common	NONE
12572Q105	CME	CME GROUP INC COM	$37,619	0.00%	151	Common	NONE
654106103	NKE	NIKE INC CL B	$37,550	0.00%	890	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$37,276	0.00%	104	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$37,176	0.00%	306	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$36,838	0.00%	118	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$36,802	0.00%	655	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC COM	$36,423	0.00%	199	Common	NONE
741511109	PSMT	PRICESMART INC COM	$36,323	0.00%	195	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$36,197	0.00%	367	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$36,016	0.00%	731	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$35,884	0.00%	86	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$35,875	0.00%	441	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$35,868	0.00%	723	Common	NONE
053332102	AZO	AUTOZONE INC COM	$35,669	0.00%	12	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$35,592	0.00%	1,216	Common	NONE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$35,454	0.00%	403	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$35,385	0.00%	770	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$35,097	0.00%	481	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$34,937	0.00%	116	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34,845	0.00%	413	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$34,826	0.00%	359	Common	NONE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$34,686	0.00%	1,195	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$34,546	0.00%	725	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$34,530	0.00%	123	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$34,311	0.00%	2,010	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$34,250	0.00%	272	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.