Cornerstone Planning Group LLC — Q4 2024 13F-HR

← Cornerstone Planning Group LLC

Q4 2024 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2025-01-29 · accession 0001822587-25-000001

$407.1M

Reported value

1,405

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1405

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$63.6M	15.6%	123,604	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$53.2M	13.1%	1,065,048	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$34.5M	8.46%	458,093	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$33.6M	8.24%	1,356,697	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$26.1M	6.41%	371,476	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$24.5M	6.01%	311,080	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$14.7M	3.60%	307,970	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$14.3M	3.50%	163,761	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$12.6M	3.11%	188,711	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$12.1M	2.97%	239,753	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$11.7M	2.88%	141,362	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.8M	2.64%	182,390	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$10.7M	2.63%	285,729	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$9.3M	2.28%	154,661	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.4M	1.57%	224,966	Common	NONE
037833100	AAPL	APPLE INC COM	$6.3M	1.54%	27,335	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.3M	1.54%	15,505	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.6M	0.89%	100,673	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.6M	0.63%	21,705	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.5M	0.62%	92,557	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.8M	0.45%	7,757	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.40%	5,196	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.32%	5,581	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.3M	0.32%	4,907	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.2M	0.31%	29,681	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.2M	0.28%	9,746	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.28%	2,623	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$1.1M	0.27%	14,089	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$942,838	0.23%	11,485	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$930,749	0.23%	1,553	Common	NONE
88160R101	TSLA	TESLA INC COM	$886,836	0.22%	2,233	Common	NONE
615369105	MCO	MOODYS CORP COM	$870,796	0.21%	1,755	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$737,735	0.18%	2,233	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$722,540	0.18%	1,311	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$714,255	0.18%	1,082	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$656,970	0.16%	7,784	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$604,844	0.15%	25,233	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$600,542	0.15%	6,646	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$536,216	0.13%	18,433	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$535,502	0.13%	1,063	Common	NONE
G54950103	LIN	LINDE PLC SHS	$458,989	0.11%	1,044	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$456,635	0.11%	2,381	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$452,001	0.11%	2,333	Common	NONE
437076102	HD	HOME DEPOT INC COM	$446,733	0.11%	1,051	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$439,121	0.11%	729	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$397,638	0.10%	6,819	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$396,375	0.10%	835	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$380,462	0.09%	19,652	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$366,893	0.09%	2,229	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$341,515	0.08%	4,210	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$339,279	0.08%	3,728	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$335,517	0.08%	7,376	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$327,915	0.08%	2,976	Common	NONE
816851109	SRE	SEMPRA COM	$317,838	0.08%	3,869	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$311,918	0.08%	1,863	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$310,519	0.08%	3,589	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$292,522	0.07%	2,586	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$281,702	0.07%	6,266	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$278,162	0.07%	1,572	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$277,823	0.07%	495	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$271,164	0.07%	4,702	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$246,663	0.06%	10,600	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$242,644	0.06%	4,953	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$242,355	0.06%	1,081	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$241,108	0.06%	1,193	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$231,848	0.06%	2,170	Common	NONE
931142103	WMT	WALMART INC COM	$227,035	0.06%	2,331	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$223,512	0.05%	10,123	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$216,133	0.05%	2,787	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$207,766	0.05%	2,121	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$207,191	0.05%	703	Common	NONE
842587107	SO	SOUTHERN CO COM	$193,566	0.05%	2,238	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$190,705	0.05%	4,536	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$177,604	0.04%	2,264	Common	NONE
002824100	ABT	ABBOTT LABS COM	$176,634	0.04%	1,365	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$176,519	0.04%	1,948	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$174,792	0.04%	3,293	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$171,438	0.04%	3,478	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$171,410	0.04%	1,016	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$171,251	0.04%	3,898	Common	NONE
92826C839	V	VISA INC COM CL A	$168,608	0.04%	504	Common	NONE
302520101	FNB	F N B CORP COM	$162,625	0.04%	10,398	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$162,301	0.04%	2,051	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$160,746	0.04%	296	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$159,430	0.04%	4,124	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$159,333	0.04%	1,555	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$156,192	0.04%	1,963	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$155,501	0.04%	3,438	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$149,002	0.04%	2,303	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$145,889	0.04%	491	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$142,221	0.03%	1,072	Common	NONE
48251W104	KKR	KKR & CO INC COM	$138,945	0.03%	862	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$136,689	0.03%	2,609	Common	NONE
00206R102	T	AT&T INC COM	$133,833	0.03%	5,544	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$133,258	0.03%	785	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$131,346	0.03%	252	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$130,798	0.03%	476	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$123,953	0.03%	1,218	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$122,900	0.03%	1,084	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$121,486	0.03%	125	Common	NONE
59156R108	MET	METLIFE INC COM	$120,124	0.03%	1,381	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$120,124	0.03%	786	Common	NONE
191216100	KO	COCA COLA CO COM	$117,890	0.03%	1,846	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$117,654	0.03%	517	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$117,356	0.03%	338	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$108,154	0.03%	592	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$107,122	0.03%	357	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$105,663	0.03%	534	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$105,487	0.03%	109	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$104,166	0.03%	1,014	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$103,217	0.03%	2,265	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$102,637	0.03%	1,160	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$100,202	0.02%	2,285	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$95,314	0.02%	791	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$93,837	0.02%	2,309	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$91,379	0.02%	546	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$91,155	0.02%	262	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$91,131	0.02%	1,317	Common	NONE
464288588	MBB	ISHARES MBS ETF	$88,449	0.02%	960	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$87,386	0.02%	237	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$86,507	0.02%	107	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$85,728	0.02%	501	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$85,063	0.02%	1,210	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$84,808	0.02%	1,801	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$83,539	0.02%	212	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$83,426	0.02%	773	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$82,957	0.02%	283	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$80,315	0.02%	3,376	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$80,283	0.02%	2,322	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$79,366	0.02%	1,445	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$79,129	0.02%	533	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$79,122	0.02%	504	Common	NONE
713448108	PEP	PEPSICO INC COM	$78,301	0.02%	506	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$76,675	0.02%	140	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$76,594	0.02%	487	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$75,829	0.02%	581	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$75,428	0.02%	301	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$75,356	0.02%	1,476	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$75,281	0.02%	66	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$74,711	0.02%	378	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$74,487	0.02%	769	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$73,942	0.02%	1,393	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$73,266	0.02%	568	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$72,488	0.02%	2,199	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$71,745	0.02%	379	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$71,351	0.02%	196	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$68,636	0.02%	930	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$68,408	0.02%	1,280	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$67,652	0.02%	2,032	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$66,287	0.02%	1,187	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$66,087	0.02%	223	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$65,899	0.02%	416	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$65,464	0.02%	471	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$65,214	0.02%	463	Common	NONE
749685103	RPM	RPM INTL INC COM	$65,165	0.02%	509	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$64,778	0.02%	519	Common	NONE
548661107	LOW	LOWES COS INC COM	$63,198	0.02%	235	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$62,920	0.02%	324	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$62,733	0.02%	1,062	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$62,637	0.02%	688	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$61,943	0.02%	166	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$61,605	0.02%	511	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$60,809	0.01%	2,524	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$60,583	0.01%	777	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$59,949	0.01%	2,183	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$58,509	0.01%	496	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$57,959	0.01%	1,381	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$57,708	0.01%	1,143	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$57,557	0.01%	1,112	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$56,394	0.01%	55	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$56,304	0.01%	835	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$55,780	0.01%	572	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$55,041	0.01%	267	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$54,572	0.01%	2,884	Common	NONE
886364199	NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$54,497	0.01%	1,371	Common	NONE
886364181	GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$54,068	0.01%	1,671	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$53,940	0.01%	409	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$53,779	0.01%	2,381	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$53,454	0.01%	1,021	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$52,816	0.01%	598	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$51,302	0.01%	746	Common	NONE
097023105	BA	BOEING CO COM	$51,147	0.01%	292	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$50,160	0.01%	161	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$50,113	0.01%	985	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$49,333	0.01%	195	Common	NONE
717081103	PFE	PFIZER INC COM	$48,869	0.01%	1,819	Common	NONE
30161N101	EXC	EXELON CORP COM	$48,787	0.01%	1,199	Common	NONE
87043Q108	SG	SWEETGREEN INC COM CL A	$48,662	0.01%	1,614	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$48,043	0.01%	476	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$47,735	0.01%	1,370	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$47,700	0.01%	787	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$47,388	0.01%	1,256	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$47,216	0.01%	320	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$46,960	0.01%	495	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$46,746	0.01%	217	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$46,495	0.01%	201	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$46,163	0.01%	923	Common	NONE
461202103	INTU	INTUIT COM	$45,503	0.01%	75	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$45,069	0.01%	859	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$44,877	0.01%	477	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$44,860	0.01%	65	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$43,285	0.01%	374	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$43,099	0.01%	222	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$42,787	0.01%	3,445	Common	NONE
366651107	IT	GARTNER INC COM	$42,427	0.01%	79	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$42,413	0.01%	470	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$42,310	0.01%	823	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$42,169	0.01%	581	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$42,131	0.01%	218	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$42,100	0.01%	3,729	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$42,044	0.01%	322	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$41,291	0.01%	72	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$39,635	0.01%	35	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$39,487	0.01%	428	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$39,391	0.01%	315	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$38,314	0.01%	1,082	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$37,958	0.01%	110	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$37,912	0.01%	682	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$37,807	0.01%	177	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$37,487	0.01%	981	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$37,429	0.01%	642	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$37,285	0.01%	157	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$36,846	0.01%	1,083	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$36,237	0.01%	240	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$36,066	0.01%	369	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$35,740	0.01%	132	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$35,620	0.01%	602	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$35,483	0.01%	129	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$35,426	0.01%	591	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$35,342	0.01%	865	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$35,278	0.01%	715	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$35,176	0.01%	1,281	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$35,018	0.01%	60	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$34,844	0.01%	148	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$34,648	0.01%	87	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$33,928	0.01%	295	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$33,268	0.01%	297	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$32,925	0.01%	368	Common	NONE
126408103	CSX	CSX CORP COM	$32,631	0.01%	970	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$32,449	0.01%	304	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$32,316	0.01%	160	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$31,771	0.01%	420	Common	NONE
217204106	CPRT	COPART INC COM	$31,581	0.01%	548	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$30,890	0.01%	138	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$30,851	0.01%	49	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$30,646	0.01%	605	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$30,298	0.01%	1,232	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$30,277	0.01%	519	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$29,969	0.01%	64	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$29,812	0.01%	150	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$29,661	0.01%	212	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$29,402	0.01%	103	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$29,239	0.01%	3,192	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$29,125	0.01%	305	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$29,000	0.01%	239	Common	NONE
907818108	UNP	UNION PAC CORP COM	$28,241	0.01%	111	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$28,003	0.01%	554	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$27,954	0.01%	253	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$27,892	0.01%	654	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$27,838	0.01%	343	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$27,836	0.01%	42	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$27,608	0.01%	513	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$27,303	0.01%	518	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$27,269	0.01%	378	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,262	0.01%	297	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$27,041	0.01%	309	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$27,003	0.01%	30	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$26,859	0.01%	119	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$26,370	0.01%	375	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$26,315	0.01%	289	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$26,189	0.01%	59	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$26,138	0.01%	212	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$26,077	0.01%	468	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$25,977	0.01%	128	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$25,752	0.01%	350	Common	NONE
803054204	SAP	SAP SE SPON ADR	$25,631	0.01%	93	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$25,580	0.01%	1,525	Common	NONE
31428X106	FDX	FEDEX CORP COM	$25,567	0.01%	91	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$25,379	0.01%	452	Common	NONE
311900104	FAST	FASTENAL CO COM	$25,093	0.01%	329	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$25,005	0.01%	250	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$24,830	0.01%	385	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$24,792	0.01%	41	Common	NONE
775711104	ROL	ROLLINS INC COM	$23,859	0.01%	482	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$23,392	0.01%	134	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$23,254	0.01%	103	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$23,086	0.01%	18	Common	NONE
888787108	TOST	TOAST INC CL A	$23,023	0.01%	598	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$22,732	0.01%	1,170	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$22,723	0.01%	284	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$22,618	0.01%	384	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$22,603	0.01%	159	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$22,595	0.01%	295	Common	NONE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$22,249	0.01%	144	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$22,224	0.01%	278	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$22,175	0.01%	648	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$22,152	0.01%	12	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$21,644	0.01%	447	Common	NONE
00724F101	ADBE	ADOBE INC COM	$21,491	0.01%	49	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$21,483	0.01%	87	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$21,433	0.01%	2,527	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$21,376	0.01%	50	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$21,363	0.01%	163	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$20,790	0.01%	63	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$20,529	0.01%	222	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$20,352	0.00%	199	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$20,183	0.00%	54	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$20,151	0.00%	187	Common	NONE
031162100	AMGN	AMGEN INC COM	$20,102	0.00%	71	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$20,055	0.00%	243	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$19,908	0.00%	293	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$19,839	0.00%	567	Common	NONE
88579Y101	MMM	3M CO COM	$19,585	0.00%	129	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$19,214	0.00%	111	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$19,198	0.00%	1,118	Common	NONE
89400J107	TRU	TRANSUNION COM	$18,991	0.00%	194	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$18,864	0.00%	793	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$18,758	0.00%	71	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$18,701	0.00%	4	Common	NONE
03662Q105	AKX	ANSYS INC COM	$18,624	0.00%	54	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$18,245	0.00%	125	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18,200	0.00%	263	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$18,193	0.00%	238	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$18,157	0.00%	42	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$18,077	0.00%	256	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$18,077	0.00%	129	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$17,986	0.00%	132	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$17,948	0.00%	225	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$17,683	0.00%	1,009	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$17,642	0.00%	356	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$17,628	0.00%	129	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$17,398	0.00%	257	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$17,147	0.00%	277	Common	NONE
001055102	AFL	AFLAC INC COM	$17,066	0.00%	158	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$16,968	0.00%	260	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$16,836	0.00%	196	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$16,824	0.00%	119	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$16,602	0.00%	116	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$16,349	0.00%	163	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$16,340	0.00%	38	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$16,137	0.00%	173	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$16,089	0.00%	157	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$16,028	0.00%	208	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$15,840	0.00%	29	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$15,769	0.00%	82	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$15,767	0.00%	45	Common	NONE
574599106	MAS	MASCO CORP COM	$15,715	0.00%	192	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$15,635	0.00%	467	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$15,627	0.00%	111	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$15,465	0.00%	205	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$15,169	0.00%	92	Common	NONE
244199105	DE	DEERE & CO COM	$15,009	0.00%	31	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$14,973	0.00%	46	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$14,963	0.00%	281	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$14,920	0.00%	80	Common	NONE
87612E106	TGT	TARGET CORP COM	$14,850	0.00%	104	Common	NONE
780087102	RY	ROYAL BK CDA COM	$14,837	0.00%	121	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$14,811	0.00%	442	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$14,725	0.00%	108	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$14,659	0.00%	68	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$14,636	0.00%	91	Common	NONE
493267108	KEY	KEYCORP COM	$14,593	0.00%	826	Common	NONE
654106103	NKE	NIKE INC CL B	$14,162	0.00%	187	Common	NONE
052769106	ADSK	AUTODESK INC COM	$14,056	0.00%	47	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$14,003	0.00%	339	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$13,625	0.00%	21	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$13,611	0.00%	149	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$13,546	0.00%	260	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$13,468	0.00%	60	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$13,351	0.00%	19	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$13,263	0.00%	62	Common	NONE
231021106	CMI	CUMMINS INC COM	$13,256	0.00%	38	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$13,215	0.00%	131	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13,191	0.00%	117	Common	NONE
380237107	GDDY	GODADDY INC CL A	$13,116	0.00%	64	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$12,971	0.00%	233	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$12,932	0.00%	261	Common	NONE
260557103	DOW	DOW INC COM	$12,831	0.00%	306	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP COM	$12,790	0.00%	926	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$12,531	0.00%	74	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$12,525	0.00%	1,194	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$12,512	0.00%	43	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$12,442	0.00%	45	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$12,392	0.00%	54	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$12,342	0.00%	135	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$12,321	0.00%	82	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$12,311	0.00%	10	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$12,290	0.00%	58	Common	NONE
252131107	DXCM	DEXCOM INC COM	$12,254	0.00%	140	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$12,201	0.00%	980	Common	NONE
827048109	SLGN	SILGAN HLDGS INC COM	$11,872	0.00%	222	Common	NONE
683715106	OTEX	OPEN TEXT CORP COM	$11,841	0.00%	413	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$11,738	0.00%	65	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$11,651	0.00%	236	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$11,592	0.00%	56	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$11,540	0.00%	19	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$11,507	0.00%	48	Common	NONE
03073E105	COR	CENCORA INC COM	$11,470	0.00%	45	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$11,394	0.00%	164	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11,375	0.00%	50	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,370	0.00%	43	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$11,365	0.00%	444	Common	NONE
23331A109	DHI	D R HORTON INC COM	$11,339	0.00%	77	Common	NONE
64031N108	NNI	NELNET INC CL A	$11,329	0.00%	102	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$11,325	0.00%	441	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$11,256	0.00%	42	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$11,172	0.00%	58	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$11,048	0.00%	32	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$11,030	0.00%	95	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$11,006	0.00%	242	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$11,005	0.00%	245	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC COM	$10,943	0.00%	64	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$10,892	0.00%	733	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$10,878	0.00%	167	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$10,870	0.00%	96	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$10,794	0.00%	64	Common	NONE
40434L105	HPQ	HP INC COM	$10,787	0.00%	324	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$10,769	0.00%	59	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$10,740	0.00%	163	Common	NONE
12572Q105	CME	CME GROUP INC COM	$10,663	0.00%	45	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$10,615	0.00%	199	Common	NONE
172908105	CTAS	CINTAS CORP COM	$10,533	0.00%	52	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$10,356	0.00%	59	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$10,259	0.00%	65	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10,233	0.00%	204	Common	NONE
833034101	SNA	SNAP ON INC COM	$10,227	0.00%	29	Common	NONE
260003108	DOV	DOVER CORP COM	$10,189	0.00%	52	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$10,106	0.00%	54	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$10,031	0.00%	125	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$9,972	0.00%	90	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$9,960	0.00%	90	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9,926	0.00%	27	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$9,899	0.00%	141	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9,845	0.00%	122	Common	NONE
278642103	EBAY	EBAY INC. COM	$9,825	0.00%	147	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$9,708	0.00%	94	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$9,700	0.00%	108	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$9,571	0.00%	261	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$9,558	0.00%	43	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$9,449	0.00%	88	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$9,336	0.00%	113	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$9,135	0.00%	272	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9,103	0.00%	38	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$9,101	0.00%	12	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$9,084	0.00%	127	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$9,058	0.00%	18	Common	NONE
778296103	ROST	ROSS STORES INC COM	$9,053	0.00%	62	Common	NONE
92936U109	WPC	WP CAREY INC COM	$9,015	0.00%	158	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$8,988	0.00%	36	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$8,970	0.00%	90	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8,934	0.00%	391	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$8,913	0.00%	193	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$8,886	0.00%	272	Common	NONE
G25508105	CRH	CRH PLC ORD	$8,814	0.00%	89	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8,813	0.00%	74	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$8,794	0.00%	316	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$8,686	0.00%	33	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$8,660	0.00%	119	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$8,576	0.00%	25	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$8,506	0.00%	138	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$8,473	0.00%	86	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$8,469	0.00%	189	Common	NONE
980745103	WWD	WOODWARD INC COM	$8,468	0.00%	46	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$8,464	0.00%	76	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$8,328	0.00%	48	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$8,318	0.00%	40	Common	NONE
26875P101	EOG	EOG RES INC COM	$8,313	0.00%	63	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$8,309	0.00%	102	Common	NONE
361448103	GATX	GATX CORP COM	$8,278	0.00%	50	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$8,243	0.00%	874	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$8,172	0.00%	16	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$8,169	0.00%	79	Common	NONE
871829107	SYY	SYSCO CORP COM	$8,147	0.00%	106	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$8,116	0.00%	28	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$8,095	0.00%	39	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$8,029	0.00%	23	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$8,007	0.00%	163	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$8,004	0.00%	86	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,973	0.00%	225	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$7,972	0.00%	157	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$7,964	0.00%	137	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$7,798	0.00%	171	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$7,793	0.00%	30	Common	NONE
26922A842	JETS	U.S. GLOBAL JETS ETF	$7,786	0.00%	294	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$7,738	0.00%	60	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$7,721	0.00%	98	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$7,640	0.00%	133	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$7,590	0.00%	472	Common	NONE
458140100	INTC	INTEL CORP COM	$7,589	0.00%	374	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$7,564	0.00%	184	Common	NONE
92276F100	VTR	VENTAS INC COM	$7,499	0.00%	121	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,485	0.00%	81	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$7,452	0.00%	35	Common	NONE
852234103	XYZ	BLOCK INC CL A	$7,396	0.00%	87	Common	NONE
101121101	BXP	BXP INC COM	$7,384	0.00%	99	Common	NONE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$7,330	0.00%	687	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$7,285	0.00%	146	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$7,281	0.00%	117	Common	NONE
48123V102	ZD	ZIFF DAVIS INC COM	$7,250	0.00%	133	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$7,212	0.00%	29	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.