Cornerstone Planning Group LLC — Q3 2025 13F-HR

← Cornerstone Planning Group LLC

Q3 2025 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2025-11-04 · accession 0001822587-25-000005

$624.4M

Reported value

1,694

Positions

2025-09-30

Period end

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The Brief · Cornerstone Planning Group LLC · Q3 2025

AI · grounded in 13F

Cornerstone Planning Group LLC established a new position in QQQM valued at $66.8M. The fund also initiated new stakes in FENI for $57.6M and FNDC for $42.6M. Other new additions include VYM at $41.2M and SMLF at $32.8M. Total assets under management stand at $624.4M across 1,694 positions.

Holdings as filed

First 500 of 1694

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$66.8M	10.7%	259,111	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$57.6M	9.23%	1,617,433	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$42.6M	6.82%	1,605,768	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$41.2M	6.60%	526,662	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$32.8M	5.25%	443,175	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$29.4M	4.71%	361,000	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$20.3M	3.25%	32,382	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$18.1M	2.90%	176,089	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$18.0M	2.89%	295,259	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$16.6M	2.66%	349,164	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$15.9M	2.54%	223,113	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$14.1M	2.26%	172,308	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$12.7M	2.03%	248,920	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$12.2M	1.95%	327,803	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.8M	1.88%	186,154	Common	NONE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$11.5M	1.84%	127,362	Common	NONE
037833100	AAPL	APPLE INC COM	$9.0M	1.44%	33,022	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$8.5M	1.36%	180,598	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.1M	1.29%	16,685	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.4M	1.19%	10,839	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$6.2M	0.99%	30,449	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6.0M	0.95%	223,462	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.3M	0.86%	88,144	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.7M	0.76%	38,096	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.3M	0.69%	105,564	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.1M	0.66%	60,345	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.1M	0.65%	20,613	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.7M	0.59%	54,296	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$3.6M	0.58%	10,506	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.6M	0.57%	34,511	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.5M	0.57%	17,031	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.3M	0.53%	5,268	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$3.2M	0.51%	74,855	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.2M	0.51%	14,152	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.8M	0.46%	5,406	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.8M	0.45%	101,248	Common	NONE
464288588	MBB	ISHARES MBS ETF	$2.5M	0.40%	26,477	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.4M	0.38%	7,733	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.2M	0.36%	20,697	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$2.2M	0.35%	42,406	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.1M	0.33%	7,338	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$2.1M	0.33%	53,442	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$2.1M	0.33%	55,498	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.0M	0.32%	37,244	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.9M	0.31%	5,320	Common	NONE
00039J509	FWD	AB DISRUPTORS ETF	$1.8M	0.29%	42,240	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.7M	0.28%	22,864	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.6M	0.25%	30,483	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.5M	0.24%	33,196	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.3M	0.21%	14,487	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$1.3M	0.21%	31,573	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.3M	0.21%	17,199	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$1.2M	0.19%	2,757	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.19%	1,820	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.2M	0.19%	4,264	Common	NONE
88636R743	XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$1.2M	0.19%	7,397	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.18%	1,320	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.1M	0.17%	4,268	Common	NONE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE ETF	$1.1M	0.17%	18,521	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.1M	0.17%	2,855	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.17%	2,747	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$971,211	0.16%	1,429	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$950,619	0.15%	11,772	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$899,350	0.14%	4,177	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$867,308	0.14%	10,988	Common	NONE
615369105	MCO	MOODYS CORP COM	$853,362	0.14%	1,782	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$844,377	0.14%	2,995	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$809,049	0.13%	6,880	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$787,159	0.13%	15,810	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$784,070	0.13%	8,126	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$771,964	0.12%	8,823	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$712,527	0.11%	3,769	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$695,534	0.11%	11,581	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$645,838	0.10%	7,784	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$644,036	0.10%	1,730	Common	NONE
928254101	VIRT	VIRTU FINL INC CL A	$619,924	0.10%	26,447	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$611,025	0.10%	5,925	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$609,968	0.10%	5,269	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$606,265	0.10%	12,924	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$588,921	0.09%	25,390	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$568,709	0.09%	10,305	Common	NONE
G54950103	LIN	LINDE PLC SHS	$542,874	0.09%	1,263	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$515,075	0.08%	4,491	Common	NONE
437076102	HD	HOME DEPOT INC COM	$497,932	0.08%	1,312	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$486,199	0.08%	1,568	Common	NONE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$476,052	0.08%	9,666	Common	NONE
002824100	ABT	ABBOTT LABS COM	$475,800	0.08%	2,085	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$459,913	0.07%	19,324	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$446,658	0.07%	7,395	Common	NONE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$442,585	0.07%	16,905	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$437,049	0.07%	20,538	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$433,606	0.07%	2,086	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$431,766	0.07%	14,606	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$430,668	0.07%	900	Common	NONE
74267C106	PRA	PROASSURANCE CORP COM	$421,511	0.07%	2,818	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$411,201	0.07%	2,388	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$399,956	0.06%	6,149	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$391,896	0.06%	4,188	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$384,927	0.06%	1,116	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$367,461	0.06%	7,805	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$367,142	0.06%	3,972	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$364,533	0.06%	3,589	Common	NONE
00206R102	T	AT&T INC COM	$351,873	0.06%	14,257	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$349,991	0.06%	1,671	Common	NONE
69331C108	PCG	PG&E CORP COM	$345,690	0.06%	2,372	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$343,138	0.05%	4,800	Common	NONE
929740108	WAB	WABTEC COM	$342,757	0.05%	3,353	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$315,419	0.05%	2,830	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$308,566	0.05%	4,521	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$307,385	0.05%	4,258	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$295,767	0.05%	885	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$286,614	0.05%	3,322	Common	NONE
876108101	—	TCTM KIDS IT EDUCATION INC. SPONSORED ADS	$278,459	0.04%	927	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$277,809	0.04%	1,081	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$276,173	0.04%	7,680	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$263,890	0.04%	2,363	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$261,908	0.04%	4,925	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$259,797	0.04%	469	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$250,376	0.04%	551	Common	NONE
87241L109	TFII	TFI INTL INC COM	$249,348	0.04%	1,009	Common	NONE
83671M105	SOBO	SOUTH BOW CORP COM	$246,247	0.04%	2,590	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$238,818	0.04%	730	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$238,491	0.04%	219	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$235,208	0.04%	2,940	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$229,770	0.04%	5,477	Common	NONE
911922102	USLM	UNITED STS LIME & MINERALS INC COM	$224,322	0.04%	651	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$222,567	0.04%	1,022	Common	NONE
871829107	SYY	SYSCO CORP COM	$222,260	0.04%	733	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$218,927	0.04%	2,620	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$218,901	0.04%	572	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$215,805	0.03%	2,286	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$214,866	0.03%	1,054	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$213,465	0.03%	2,672	Common	NONE
25490K323	LABUUSD	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	$204,375	0.03%	1,827	Common	NONE
191216100	KO	COCA COLA CO COM	$203,376	0.03%	2,948	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$200,499	0.03%	5,914	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$198,350	0.03%	9,624	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$195,639	0.03%	3,689	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$189,250	0.03%	1,225	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$188,619	0.03%	2,000	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$181,031	0.03%	310	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$179,854	0.03%	824	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$175,964	0.03%	3,675	Common	NONE
302520101	FNB	F N B CORP COM	$174,644	0.03%	11,195	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$172,778	0.03%	1,853	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$172,408	0.03%	1,714	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$169,321	0.03%	768	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$169,289	0.03%	154	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$169,231	0.03%	2,545	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$169,099	0.03%	544	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$168,843	0.03%	183	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$165,605	0.03%	3,478	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$164,964	0.03%	2,264	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$164,594	0.03%	1,169	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$163,889	0.03%	5,234	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$163,080	0.03%	1,896	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$162,345	0.03%	4,167	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$162,014	0.03%	2,222	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$161,141	0.03%	912	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$158,091	0.03%	147	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$157,693	0.03%	4,166	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$156,459	0.03%	2,996	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$155,919	0.02%	596	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$151,171	0.02%	3,038	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$150,088	0.02%	14,600	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$148,921	0.02%	1,674	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$148,796	0.02%	1,198	Common	NONE
02155H200	ALT	ALTIMMUNE INC COM NEW	$146,339	0.02%	2,562	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$145,325	0.02%	3,026	Common	NONE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$144,328	0.02%	1,158	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$144,187	0.02%	5,181	Common	NONE
000360206	AAON	AAON INC COM PAR $0.004	$143,658	0.02%	1,322	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$143,514	0.02%	2,842	Common	NONE
461202103	INTU	INTUIT COM	$142,614	0.02%	217	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$142,193	0.02%	1,244	Common	NONE
23306X886	CHPS	XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF	$141,457	0.02%	13,801	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$140,705	0.02%	1,596	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$140,099	0.02%	244	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$138,113	0.02%	281	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$137,087	0.02%	453	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$136,530	0.02%	2,116	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC COM	$135,588	0.02%	175	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$134,528	0.02%	2,784	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$133,641	0.02%	871	Common	NONE
70975L107	PEN	PENUMBRA INC COM	$133,414	0.02%	904	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$132,262	0.02%	519	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$130,658	0.02%	1,430	Common	NONE
747316107	KWR	QUAKER HOUGHTON COM	$129,878	0.02%	733	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$129,076	0.02%	1,749	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$125,654	0.02%	328	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY COM	$125,172	0.02%	225	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$125,023	0.02%	298	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$124,134	0.02%	1,521	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$122,310	0.02%	1,033	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$119,639	0.02%	128	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$119,349	0.02%	455	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$118,611	0.02%	834	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$117,411	0.02%	262	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC COM	$115,850	0.02%	1,124	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$114,469	0.02%	4,713	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$114,355	0.02%	489	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$111,605	0.02%	568	Common	NONE
48251W104	KKR	KKR & CO INC COM	$111,071	0.02%	940	Common	NONE
90337L108	USPH	U S PHYSICAL THERAPY COM	$109,709	0.02%	1,137	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$109,246	0.02%	138	Common	NONE
69380Q107	PACS	PACS GROUP INC COM SHS	$104,668	0.02%	538	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$103,592	0.02%	504	Common	NONE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$102,889	0.02%	1,397	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$102,008	0.02%	2,010	Common	NONE
59156R108	MET	METLIFE INC COM	$101,923	0.02%	1,288	Common	NONE
811292101	SCYX	SCYNEXIS INC COM NEW	$100,887	0.02%	647	Common	NONE
55261F104	MTB	M & T BK CORP COM	$98,890	0.02%	541	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$97,660	0.02%	677	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$97,261	0.02%	2,931	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$96,678	0.02%	373	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$96,464	0.02%	182	Common	NONE
548661107	LOW	LOWES COS INC COM	$96,248	0.02%	401	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$94,751	0.02%	973	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$94,561	0.02%	878	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$93,246	0.01%	268	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$91,383	0.01%	1,984	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$90,928	0.01%	2,064	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$89,094	0.01%	745	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$88,978	0.01%	2,422	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$88,378	0.01%	395	Common	NONE
126408103	CSX	CSX CORP COM	$88,044	0.01%	2,470	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$86,637	0.01%	3,322	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$86,634	0.01%	724	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$86,511	0.01%	632	Common	NONE
46655E100	DC	DAKOTA GOLD CORP COM	$86,235	0.01%	401	Common	NONE
30161N101	EXC	EXELON CORP COM	$86,190	0.01%	1,831	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$86,141	0.01%	336	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$85,045	0.01%	698	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$84,679	0.01%	603	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$84,617	0.01%	246	Common	NONE
749685103	RPM	RPM INTL INC COM	$84,523	0.01%	476	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$83,780	0.01%	933	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$83,763	0.01%	663	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$82,748	0.01%	3,077	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$82,687	0.01%	100	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$81,729	0.01%	2,700	Common	NONE
316188705	FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	$81,619	0.01%	1,842	Common	NONE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$81,137	0.01%	934	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$80,256	0.01%	164	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$79,704	0.01%	123	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$78,793	0.01%	573	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$78,386	0.01%	463	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD SHS	$78,297	0.01%	1,048	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$77,032	0.01%	769	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$77,026	0.01%	1,274	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$76,559	0.01%	329	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$76,526	0.01%	161	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$72,867	0.01%	655	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$72,357	0.01%	752	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$72,312	0.01%	162	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$72,278	0.01%	1,064	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$72,127	0.01%	876	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$71,877	0.01%	309	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$71,640	0.01%	1,602	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$71,375	0.01%	586	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$71,074	0.01%	441	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$70,176	0.01%	1,257	Common	NONE
745848101	LUNG	PULMONX CORP COM	$68,580	0.01%	576	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$68,007	0.01%	551	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$67,979	0.01%	377	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$67,860	0.01%	2,484	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$67,766	0.01%	507	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$67,653	0.01%	218	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$67,027	0.01%	108	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$67,020	0.01%	423	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$66,890	0.01%	703	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$66,204	0.01%	1,211	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$66,104	0.01%	400	Common	NONE
316092535	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$65,829	0.01%	1,990	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$65,826	0.01%	347	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$65,668	0.01%	100	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$65,415	0.01%	343	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$65,191	0.01%	558	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$65,057	0.01%	715	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$64,906	0.01%	975	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$64,839	0.01%	778	Common	NONE
861896108	SNEX	STONEX GROUP INC COM	$64,661	0.01%	254	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$64,509	0.01%	218	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$64,467	0.01%	603	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$64,003	0.01%	582	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$63,741	0.01%	27	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$63,561	0.01%	831	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$62,590	0.01%	2,884	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$61,387	0.01%	1,700	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$61,295	0.01%	2,588	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$61,284	0.01%	296	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$61,267	0.01%	135	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$60,854	0.01%	409	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$60,701	0.01%	1,866	Common	NONE
03073E105	COR	CENCORA INC COM	$60,446	0.01%	177	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$60,355	0.01%	430	Common	NONE
001084102	AGCO	AGCO CORP COM	$60,231	0.01%	420	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$60,169	0.01%	1,357	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$59,469	0.01%	736	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$59,458	0.01%	805	Common	NONE
31846B108	FA	FIRST ADVANTAGE CORP NEW COM	$59,175	0.01%	4,566	Common	NONE
670002401	NVAX	NOVAVAX INC COM NEW	$58,697	0.01%	1,173	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$58,208	0.01%	201	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$58,052	0.01%	357	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$57,975	0.01%	1,101	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC COM	$57,738	0.01%	1,392	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$57,703	0.01%	531	Common	NONE
833034101	SNA	SNAP ON INC COM	$57,490	0.01%	212	Common	NONE
00039J822	ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	$57,487	0.01%	798	Common	NONE
629445206	NVEC	NVE CORP COM NEW	$57,095	0.01%	547	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$56,991	0.01%	499	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$56,643	0.01%	601	Common	NONE
86333M108	LRN	STRIDE INC COM	$56,367	0.01%	153	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$56,167	0.01%	492	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$56,073	0.01%	11	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$55,267	0.01%	657	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$55,180	0.01%	511	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$55,169	0.01%	220	Common	NONE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$54,754	0.01%	2,119	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$54,735	0.01%	246	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$54,683	0.01%	45	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$54,408	0.01%	541	Common	NONE
938824109	WAFD	WAFD INC COM	$54,353	0.01%	2,514	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$54,252	0.01%	137	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$54,243	0.01%	304	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54,069	0.01%	1,216	Common	NONE
031162100	AMGN	AMGEN INC COM	$53,657	0.01%	184	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$53,595	0.01%	1,047	Common	NONE
311900104	FAST	FASTENAL CO COM	$53,251	0.01%	1,282	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$53,178	0.01%	89	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$52,813	0.01%	625	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC COM	$52,343	0.01%	210	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$52,048	0.01%	329	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$51,561	0.01%	1,026	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$51,538	0.01%	236	Common	NONE
458140100	INTC	INTEL CORP COM	$51,124	0.01%	1,273	Common	NONE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$50,444	0.01%	1,047	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$50,265	0.01%	1,084	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$49,951	0.01%	865	Common	NONE
85512G106	STHO	STAR HLDGS SHS BEN INT	$49,923	0.01%	600	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$49,655	0.01%	79	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$49,650	0.01%	1,554	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$49,533	0.01%	1,459	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$49,453	0.01%	1,221	Common	NONE
023608102	AEE	AMEREN CORP COM	$49,412	0.01%	481	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$49,304	0.01%	354	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$49,229	0.01%	1,051	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$49,215	0.01%	820	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$48,940	0.01%	45	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$48,727	0.01%	511	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$48,599	0.01%	851	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$48,546	0.01%	897	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$48,532	0.01%	1,163	Common	NONE
316092717	FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	$48,481	0.01%	1,526	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$48,172	0.01%	142	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$47,971	0.01%	166	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$47,828	0.01%	3,094	Common	NONE
904708104	UNF	UNIFIRST CORP MASS COM	$47,532	0.01%	217	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$47,402	0.01%	247	Common	NONE
746228303	PCYO	PURE CYCLE CORP COM NEW	$46,565	0.01%	480	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$46,507	0.01%	339	Common	NONE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$46,359	0.01%	1,854	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$46,313	0.01%	1,015	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$45,909	0.01%	1,082	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$45,871	0.01%	778	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$45,769	0.01%	188	Common	NONE
89400J107	TRU	TRANSUNION COM	$45,697	0.01%	169	Common	NONE
780087102	RY	ROYAL BK CDA COM	$45,356	0.01%	159	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$45,355	0.01%	1,402	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$45,013	0.01%	251	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$44,956	0.01%	100	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$44,770	0.01%	73	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$44,731	0.01%	786	Common	NONE
231021106	CMI	CUMMINS INC COM	$44,685	0.01%	102	Common	NONE
12572Q105	CME	CME GROUP INC COM	$44,526	0.01%	169	Common	NONE
053332102	AZO	AUTOZONE INC COM	$44,468	0.01%	12	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$44,123	0.01%	750	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$44,006	0.01%	1,218	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$43,400	0.01%	442	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$43,249	0.01%	103	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$43,064	0.01%	45	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$42,890	0.01%	3,445	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$42,884	0.01%	3,729	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$42,732	0.01%	1,229	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$41,964	0.01%	232	Common	NONE
92243G108	PCVX	VAXCYTE INC COM	$41,899	0.01%	147	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$40,927	0.01%	1,332	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$40,821	0.01%	532	Common	NONE
097023105	BA	BOEING CO COM	$40,416	0.01%	202	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$40,397	0.01%	272	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$40,326	0.01%	872	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$40,140	0.01%	443	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$40,104	0.01%	201	Common	NONE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$39,732	0.01%	423	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$39,491	0.01%	775	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$39,260	0.01%	166	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$39,213	0.01%	492	Common	NONE
23666P200	DARE	DARE BIOSCIENCE INC COM NEW	$38,796	0.01%	247	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$38,628	0.01%	114	Common	NONE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$38,385	0.01%	509	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$37,725	0.01%	695	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$37,492	0.01%	45	Common	NONE
31428X106	FDX	FEDEX CORP COM	$37,467	0.01%	151	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$37,407	0.01%	152	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP COM	$36,812	0.01%	77	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP COM	$36,801	0.01%	1,132	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$36,764	0.01%	534	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$36,764	0.01%	3,092	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$36,643	0.01%	183	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$36,343	0.01%	213	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$36,265	0.01%	245	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$36,193	0.01%	615	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$36,160	0.01%	498	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$36,052	0.01%	198	Common	NONE
90328M107	USNA	USANA HEALTH SCIENCES INC COM	$35,978	0.01%	401	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$35,903	0.01%	445	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$35,712	0.01%	404	Common	NONE
23331A109	DHI	D R HORTON INC COM	$35,680	0.01%	239	Common	NONE
88579Y101	MMM	3M CO COM	$35,679	0.01%	214	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$35,559	0.01%	300	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35,553	0.01%	66	Common	NONE
26922A842	JETS	U.S. GLOBAL JETS ETF	$35,482	0.01%	933	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$35,376	0.01%	76	Common	NONE
703343103	PATK	PATRICK INDS INC COM	$35,146	0.01%	300	Common	NONE
62955J103	NOV	NOV INC COM	$34,944	0.01%	285	Common	NONE
364760108	GAP	GAP INC COM	$34,875	0.01%	1,500	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$34,871	0.01%	1,014	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$34,778	0.01%	381	Common	NONE
907818108	UNP	UNION PAC CORP COM	$34,507	0.01%	363	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$34,395	0.01%	160	Common	NONE
264147109	DCO	DUCOMMUN INC DEL COM	$34,182	0.01%	273	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$34,044	0.01%	144	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$33,707	0.01%	65	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$33,345	0.01%	589	Common	NONE
749607107	RLI	RLI CORP COM	$33,275	0.01%	241	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$33,270	0.01%	384	Common	NONE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$33,265	0.01%	228	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$33,196	0.01%	173	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$32,811	0.01%	118	Common	NONE
89055F103	BLD	TOPBUILD CORP COM	$32,764	0.01%	400	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$32,711	0.01%	325	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$32,683	0.01%	350	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$32,546	0.01%	268	Common	NONE
G7997W102	SDRL	SEADRILL LTD COM	$32,469	0.01%	121	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$32,168	0.01%	982	Common	NONE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$32,091	0.01%	276	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$31,910	0.01%	154	Common	NONE
94419L101	W	WAYFAIR INC CL A	$31,866	0.01%	283	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$31,828	0.01%	1,597	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$31,790	0.01%	627	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$31,535	0.01%	525	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$31,459	0.01%	128	Common	NONE
G25508105	CRH	CRH PLC ORD	$31,418	0.01%	268	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$31,295	0.01%	281	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$31,256	0.01%	93	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP COM	$31,043	0.00%	855	Common	NONE
217204106	CPRT	COPART INC COM	$31,010	0.00%	730	Common	NONE
78463X855	GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$30,980	0.00%	526	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$30,947	0.00%	610	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$30,917	0.00%	484	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$30,850	0.00%	1,000	Common	NONE
337738108	FISV	FISERV INC COM	$30,770	0.00%	472	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$30,613	0.00%	383	Common	NONE
677864100	ODC	OIL DRI CORP AMER COM	$30,363	0.00%	221	Common	NONE
759509102	RS	RELIANCE INC COM	$30,349	0.00%	684	Common	NONE
219350105	GLW	CORNING INC COM	$30,334	0.00%	336	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$30,326	0.00%	169	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$30,122	0.00%	19	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$30,108	0.00%	311	Common	NONE
69370C100	PTC	PTC INC COM	$30,080	0.00%	107	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$29,843	0.00%	501	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$29,814	0.00%	195	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$29,763	0.00%	336	Common	NONE
775711104	ROL	ROLLINS INC COM	$29,708	0.00%	67	Common	NONE
790148100	JOE	ST JOE CO COM	$29,611	0.00%	124	Common	NONE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$29,538	0.00%	2,700	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$28,881	0.00%	144	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$28,355	0.00%	212	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$28,297	0.00%	582	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$28,168	0.00%	434	Common	NONE
95058W100	WEN	WENDYS CO COM	$28,002	0.00%	111	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$27,896	0.00%	88	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$27,889	0.00%	54	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$27,854	0.00%	364	Common	NONE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$27,806	0.00%	110	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$27,743	0.00%	750	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$27,480	0.00%	6,000	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$27,349	0.00%	496	Common	NONE
00724F101	ADBE	ADOBE INC COM	$27,346	0.00%	133	Common	NONE
655663102	NDSN	NORDSON CORP COM	$27,050	0.00%	96	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$26,989	0.00%	708	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$26,881	0.00%	322	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$26,857	0.00%	181	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$26,811	0.00%	381	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$26,785	0.00%	378	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$26,783	0.00%	62	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$26,403	0.00%	1,644	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$26,396	0.00%	114	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$26,143	0.00%	389	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$26,042	0.00%	367	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.