13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001329948-23-000003

Total Value

$25.7M

Positions

2,556

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS CORE SP 500 ETF	464287200	1,899,573	$729,835	3.25%
2	APPLE INC	AAPL	4,956,985	$644,061	2.87%
3	HLTHCR SEL SECT SPDR ETF	81369Y209	4,449,737	$604,497	2.69%
4	TECH SEL SECT SPDR ETF	81369Y803	4,118,992	$512,567	2.28%
5	MICROSOFT CORP	MSFT	2,094,617	$502,331	2.24%
6	VNGRD FTSE ALL WORLD ETF	922042775	7,173,981	$359,703	1.60%
7	VNGRD FTSE PACIFIC ETF	922042866	4,723,006	$303,925	1.35%
8	ISHS CORE TTL USD BD ETF	46434V613	5,550,180	$249,370	1.11%
9	CONS STPLS SEL SPDR ETF	81369Y308	3,265,310	$243,429	1.08%
10	ISHS ESG AWARE MSCI ETF	46435G425	2,734,009	$231,707	1.03%
11	JPMORGAN CHASE CO	VYLD	1,697,137	$227,586	1.01%
12	ISHS 37Y TRSY ETF	464288661	1,950,189	$224,057	1.00%
13	JOHNSON JOHNSON	JNJ	1,249,330	$220,694	0.98%
14	INV QQQ ETF	IVZ	808,067	$215,172	0.96%
15	SELECT COMMN SVC SEL ETF	81369Y852	4,444,040	$213,269	0.95%
16	MERCK COMPANY INC NEW	MRK	1,876,920	$208,244	0.93%
17	UTILS SEL SECT SPDR ETF	81369Y886	2,906,744	$204,925	0.91%
18	VNGRD INTRM CORP BD ETF	92206C870	2,568,428	$199,079	0.89%
19	CHEVRON CORP	CVX	1,088,759	$195,421	0.87%
20	UNITEDHEALTH GROUP INC	UNH	363,907	$192,937	0.86%
21	SPDR SP 500 ETF	SPY	497,427	$190,231	0.85%
22	AMAZONCOM INC	AMZN	2,249,244	$188,937	0.84%
23	VNGRD HGH DIV YLD ETF	921946406	1,678,992	$181,684	0.81%
24	CONS DSCR SEL SPDR ETF	81369Y407	1,360,114	$175,672	0.78%
25	PROCTER GAMBLE CO	742718109	1,134,562	$171,954	0.77%
26	VISA INC CL A	V	799,904	$166,188	0.74%
27	ABBVIE INC	ABBV	1,019,325	$164,733	0.73%
28	ISHS RUSS 1000 GRW ETF	464287614	739,099	$158,345	0.70%
29	BERKSHIRE HATHAWAY B NEW	BRK-A	485,780	$150,057	0.67%
30	ISHS 20 TRSY ETF	464287432	1,496,791	$149,021	0.66%
31	ISHS CORE SP SMCP ETF	464287804	1,558,109	$147,459	0.66%
32	ALPHABET INC A	GOOG	1,669,766	$147,323	0.66%
33	VNGRD FTSE DEV MKTS ETF	921943858	3,338,580	$140,120	0.62%
34	HOME DEPOT INC	HD	438,840	$138,612	0.62%
35	PFIZER INC	PFE	2,677,046	$137,172	0.61%
36	EXXON MOBIL CORP	XOM	1,240,546	$136,832	0.61%
37	ISHS MSCI EAFE VAL ETF	464288877	2,949,950	$135,344	0.60%
38	SPDR SP DIVIDEND ETF	78464A763	1,053,158	$131,761	0.59%
39	RAYTHEON TECHS CORP	RTX	1,300,744	$131,271	0.58%
40	CISCO SYSTEMS INC	CSCO	2,633,142	$125,443	0.56%
41	VNGRD LNG TRM CRP BD ETF	92206C813	1,537,961	$116,439	0.52%
42	BROADCOM INC	AVGO	207,437	$115,984	0.52%
43	COMCAST CORP A NEW	CCZ	3,265,668	$114,200	0.51%
44	THERMO FISHER SCIENTIFIC	TMO	206,771	$113,867	0.51%
45	PEPSICO INC	PEP	623,756	$112,688	0.50%
46	ISHS MBS ETF	464288588	1,205,657	$111,825	0.50%
47	VNGRD SP 500 ETF	922908363	315,912	$110,993	0.49%
48	VNGRD RUS1000 VL IN ETF	92206C714	1,624,004	$108,126	0.48%
49	MASTERCARD INC A	MA	301,889	$104,976	0.47%
50	ISHS MSCI EAFE GRW ETF	464288885	1,231,806	$103,176	0.46%
51	UPS INC B	UPS	589,889	$102,546	0.46%
52	VNGRD RUS1000 GRW IN ETF	92206C680	1,848,170	$101,871	0.45%
53	ISHS CORE MSCI EAFE ETF	46432F842	1,634,175	$100,731	0.45%
54	NEXTERA ENERGY INC	NEE-PW	1,195,159	$99,915	0.44%
55	ALPHABET INC C	GOOG	1,120,859	$99,454	0.44%
56	WALMART INC	WMT	700,926	$99,384	0.44%
57	ISHS U S TREAS ETF	46429B267	4,282,050	$97,288	0.43%
58	INV SP 500 EQUAL ETF	IVZ	685,165	$96,780	0.43%
59	COCA COLA COMPANY	KO	1,510,383	$96,075	0.43%
60	INTL BUSINESS MACHS CORP	INTR	654,082	$92,154	0.41%
61	ISHS MSCI USA M VOL ETF	46429B697	1,269,871	$91,558	0.41%
62	MCDONALDS CORP	MCD	342,036	$90,137	0.40%
63	ISHR TREAS FLTG BOND ETF	46434V860	1,775,968	$89,527	0.40%
64	VNGRD DIV APPREC ETF	921908844	584,541	$88,763	0.40%
65	CVS HEALTH CORP	CVS	943,904	$87,962	0.39%
66	ISHS MSCI E/MKT VOL ETF	464286533	1,638,656	$86,931	0.39%
67	VERIZON COMMNS INC	VZ	2,174,062	$85,658	0.38%
68	ELI LILLY CO	LLY	233,880	$85,563	0.38%
69	VNGRD MID CAP ETF	922908629	396,393	$80,789	0.36%
70	JPM EQTY PREM INCM ETF	46641Q332	1,467,973	$79,990	0.36%
71	BANK AMERICA CORP	060505104	2,346,217	$77,707	0.35%
72	ISHS MSCI USA MOMENT ETF	46432F396	507,593	$74,073	0.33%
73	VNGRD INFO TECH ETF	92204A702	230,766	$73,709	0.33%
74	BLACKROCK INC	BLK	103,707	$73,491	0.33%
75	LOWES COMPANIES INC	548661107	365,070	$72,737	0.32%
76	NVIDIA CORP	NVDA	489,164	$71,486	0.32%
77	ENERGY SEL SECT SPDR ETF	81369Y506	815,750	$71,354	0.32%
78	VNGRD HEALTH CARE ETF	92204A504	283,471	$70,315	0.31%
79	AMGEN INC	AMGN	264,922	$69,579	0.31%
80	ISHS CORE TTL INTL ETF	46432F834	1,201,861	$69,564	0.31%
81	ISHS CORE SP MDCP ETF	464287507	287,276	$69,489	0.31%
82	ISHS 05YR HI YLD BD ETF	46434V407	1,674,507	$68,471	0.30%
83	WALT DISNEY CO	254687106	787,164	$68,389	0.30%
84	MEDTRONIC PLC	MDT	877,519	$68,201	0.30%
85	CATERPILLAR INC	CAT	277,864	$66,565	0.30%
86	ABBOTT LABORATORIES	ABLZF	600,120	$65,887	0.29%
87	ISHS RUSS MDCP INDX ETF	464287499	967,588	$65,264	0.29%
88	ISHS SEL DIV ETF	464287168	527,035	$63,560	0.28%
89	ISHS CORE HIGH DIV ETF	46429B663	607,007	$63,275	0.28%
90	VNGRD FTSE EMG MKTS ETF	922042858	1,602,217	$62,454	0.28%
91	AIR PDTS CHEMICALS INC	AIIR	198,752	$61,267	0.27%
92	VNGRD TTL INTL BD ETF	92203J407	1,290,934	$61,229	0.27%
93	CHUBB LTD	CB	277,102	$61,129	0.27%
94	LOCKHEED MARTIN CORP	LMT	124,940	$60,782	0.27%
95	METLIFE INC	MET-PF	837,032	$60,576	0.27%
96	ISHS US TECH ETF	464287721	809,575	$60,305	0.27%
97	SPDR SP 500 GROWTH ETF	78464A409	1,186,953	$60,143	0.27%
98	GS ACTIVEBETA LGCP ETF	NVGLF	789,237	$60,085	0.27%
99	DUKE ENERGY CORP NEW	DUKB	575,029	$59,222	0.26%
100	EATON CORP PLC	ETN	374,173	$58,727	0.26%
101	HONEYWELL INTL INC	438516106	267,786	$57,387	0.26%
102	ISHS 1020 TRS ETF	464288653	520,348	$56,291	0.25%
103	VNGRD SHORT TERM BD ETF	921937827	736,644	$55,455	0.25%
104	KIMBERLY CLARK CORP	KMB	405,190	$55,005	0.24%
105	PHILIP MORRIS INTL INC	718172109	539,682	$54,621	0.24%
106	ISHS CORE MSCI EUR ETF	46434V738	1,144,198	$54,349	0.24%
107	PNC FINL SVCS GROUP INC	693475105	343,772	$54,295	0.24%
108	AUTOMATIC DATA PROC INC	ADP	226,868	$54,190	0.24%
109	BRISTOL MYERS SQUIBB CO	CELG-RI	739,671	$53,219	0.24%
110	ISHS MSCI EAFE INDX ETF	464287465	806,922	$52,966	0.24%
111	DEERE CO	DE	122,480	$52,515	0.23%
112	ATT INC	T-PC	2,806,609	$51,670	0.23%
113	BLACKSTONE INC A	BX	689,448	$51,150	0.23%
114	TARGET CORP	TGT	341,206	$50,853	0.23%
115	COSTCO WHOLESALE CORP	22160K105	111,063	$50,701	0.23%
116	NORTHROP GRUMMAN CORP	NOC	92,029	$50,212	0.22%
117	QUALCOMM INC	QCOM	455,567	$50,085	0.22%
118	3M COMPANY	MMM	409,817	$49,145	0.22%
119	ISHS RUSS 2000 INDX ETF	464287655	281,065	$49,007	0.22%
120	BOEING COMPANY	BA-PA	253,043	$48,202	0.21%
121	INTEL CORP	INTC	1,805,599	$47,722	0.21%
122	DANAHER CORP	235851102	174,843	$46,407	0.21%
123	UNION PACIFIC CORP	UNP	222,389	$46,050	0.21%
124	META PLATFORMS INC A	META	377,384	$45,414	0.20%
125	GENERAL DYNAMICS CORP	GD	182,700	$45,330	0.20%
126	ILLINOIS TOOL WORKS INC	452308109	204,616	$45,077	0.20%
127	PROSH SP 500 DV ARI ETF	74348A467	500,681	$45,056	0.20%
128	PROLOGIS INC	PLDGP	397,259	$44,783	0.20%
129	TESLA INC	TSLA	362,418	$44,643	0.20%
130	FT L/C GR OP ALPHADX ETF	33735K108	475,998	$43,516	0.19%
131	TJX COS INC NEW	872540109	545,277	$43,404	0.19%
132	GENUINE PARTS CO	GPC	239,891	$41,624	0.19%
133	ISHS CORE US AGGR BD ETF	464287226	425,039	$41,225	0.18%
134	PACER US CASH COWS ETF	69374H881	886,996	$41,024	0.18%
135	DOW INC	DOW	810,406	$40,836	0.18%
136	FT VAL LINE DIV INDX ETF	33734H106	1,010,561	$40,332	0.18%
137	WASTE MANAGEMENT INC DEL	94106L109	256,116	$40,180	0.18%
138	SPDR SP 500 VALU ETF	78464A508	1,011,060	$39,320	0.18%
139	VNGRD VALUE ETF	922908744	276,945	$38,875	0.17%
140	LINDE PLC	LIN	118,297	$38,586	0.17%
141	TEXAS INSTRUMENTS INC	882508104	228,344	$37,727	0.17%
142	FT LGCP CORE ALPHADX ETF	33734K109	469,564	$37,598	0.17%
143	ALTRIA GROUP INC	MO	822,498	$37,596	0.17%
144	VERTEX PHARMS INC	VRTX	128,584	$37,132	0.17%
145	ISHS RUSS 1000 VAL ETF	464287598	239,713	$36,353	0.16%
146	MONDELEZ INTL INC CL A	609207105	541,607	$36,098	0.16%
147	EMERSON ELECTRIC CO	EMR	368,745	$35,422	0.16%
148	SPDR GOLD TRUST GOLD ETF	GLD	203,106	$34,455	0.15%
149	CONOCOPHILLIPS	COP	290,706	$34,303	0.15%
150	SCHWAB CHARLES CORP NEW	SCHW-PJ	411,281	$34,243	0.15%
151	PGIM ULTRA SHORT BD ETF	69344A107	696,730	$34,209	0.15%
152	WILLIAMS COS INC DEL	969457100	1,036,370	$34,097	0.15%
153	SHERWIN WILLIAMS CO	SHW	141,750	$33,642	0.15%
154	ISHS 15 YR INVEST ETF	464288646	672,558	$33,507	0.15%
155	JP ULTRA SHT INCM ETF	46641Q837	665,501	$33,362	0.15%
156	PAYCHEX INC	PAYX	283,068	$32,711	0.15%
157	ISHS CORE DIV GRWTH ETF	46434V621	653,807	$32,690	0.15%
158	ISHS TR PFD INCM ETF	464288687	1,070,444	$32,681	0.15%
159	TRAVELERS COS INC	TRV	172,664	$32,373	0.14%
160	GOLDMAN SACHS GROUP INC	GSCE	93,983	$32,272	0.14%
161	CSX CORP	CSX	1,037,950	$32,156	0.14%
162	VNGRD TTL BD MKT ETF	921937835	444,563	$31,937	0.14%
163	AMERICAN TOWER CORP NEW	03027X100	149,154	$31,600	0.14%
164	ORACLE CORP	ORCL-PD	383,117	$31,316	0.14%
165	ISHS MSCI USA QLTY ETF	46432F339	271,576	$30,949	0.14%
166	GENERAL MILLS INC	370334104	368,901	$30,932	0.14%
167	KINDER MORGAN INC DE	EP-PC	1,709,421	$30,906	0.14%
168	CITIGROUP INC NEW	C-PR	674,287	$30,498	0.14%
169	COLGATEPALMOLIVE COMPANY	CL	384,490	$30,294	0.13%
170	STARBUCKS CORP	SBUX	303,283	$30,086	0.13%
171	VNGRD SMALL CAP ETF	922908751	162,004	$29,734	0.13%
172	VNGRD TTL STK MKT ETF	922908769	155,342	$29,700	0.13%
173	PPG INDUSTRIES INC	693506107	235,130	$29,565	0.13%
174	FT D WRIGHT FOC 5 ETF	33738R605	629,265	$29,292	0.13%
175	MORGAN STANLEY	MS-PQ	337,261	$28,674	0.13%
176	SALESFORCE INC	CRM	215,989	$28,638	0.13%
177	VNGRD INTRM TRM BD ETF	921937819	384,221	$28,555	0.13%
178	TRUIST FINL CORP	89832Q109	661,806	$28,478	0.13%
179	ADOBE INC	ADBE	83,762	$28,188	0.13%
180	ISHS MSCI USA VAL ETF	46432F388	308,799	$28,144	0.13%
181	VNGRD MTG BKD SEC ETF	92206C771	610,326	$27,782	0.12%
182	CONSTELLATION BRANDS A	STZ	119,802	$27,764	0.12%
183	NOVARTIS AG SPON ADR	NVSEF	305,309	$27,698	0.12%
184	AMPLIFY CWP ENH DIV ETF	032108409	771,183	$27,655	0.12%
185	SOUTHERN COMPANY	SOMN	387,105	$27,643	0.12%
186	ACCENTURE PLC IRELD CL A	ACN	103,338	$27,575	0.12%
187	FT VII GLB TACTICAL ETF	33739H101	1,122,821	$27,498	0.12%
188	DEVON ENERGY CORP NEW	25179M103	446,005	$27,434	0.12%
189	NUCOR CORP	NUE	206,602	$27,232	0.12%
190	BECTON DICKINSON CO	BDX	106,898	$27,184	0.12%
191	REALTY INCOME CORP	O	427,465	$27,114	0.12%
192	CROWN CASTLE INC	CCI	199,632	$27,078	0.12%
193	AMERN EXPRESS CO	AXP	180,090	$26,608	0.12%
194	TE CONNECTIVITY LTD	TEL	231,192	$26,541	0.12%
195	DOMINION ENERGY INC	D	432,540	$26,523	0.12%
196	FREEPORT MCMORAN INC	FCX	693,574	$26,356	0.12%
197	PAYPAL HLDGS INC	PYPL	368,438	$26,240	0.12%
198	FT VI RSG DIV ACHIEV ETF	33738R506	589,792	$25,904	0.12%
199	ISHS CORE GRWTH ALLC ETF	464289867	548,747	$25,879	0.12%
200	ENBRIDGE INC	ENNPF	660,107	$25,810	0.11%
201	FT ENH SHORT MTY NEW ETF	33739Q408	426,676	$25,362	0.11%
202	VNGRD RUS 2000 INDX ETF	92206C664	359,710	$25,313	0.11%
203	ISHS TIPS BD ETF	464287176	237,019	$25,228	0.11%
204	NORFOLK SOUTHERN CORP	655844108	102,326	$25,215	0.11%
205	SYSCO CORP	SYY	329,727	$25,208	0.11%
206	ARCHER DANIELS MIDLAND C	ADM	269,924	$25,062	0.11%
207	DIAMONDBACK ENERGY INC	FANG	181,612	$24,841	0.11%
208	MARSH MCLENNAN COS INC	571748102	148,443	$24,564	0.11%
209	CARDINAL HEALTH INC	CAH	315,503	$24,253	0.11%
210	INV EXCHG SP 500 LW ETF	IVZ	379,044	$24,221	0.11%
211	DIAGEO PLC NEW SPON ADR	DGEAF	135,521	$24,149	0.11%
212	WALGREENS BOOTS ALLIANCE	931427108	646,272	$24,145	0.11%
213	ISHS SP 500 VAL IDX ETF	464287408	164,850	$23,915	0.11%
214	FINL SEL SECT SPDR ETF	81369Y605	697,516	$23,855	0.11%
215	VNGRD GROWTH ETF	922908736	111,194	$23,697	0.11%
216	VNGRD LNG TRM BD IDX ETF	921937793	326,758	$23,670	0.11%
217	SCHWAB US DIV EQ ETF	808524797	312,811	$23,630	0.11%
218	AERCAP HOLDINGS N V	AER	397,767	$23,198	0.10%
219	UNILEVER PLC SPONS ADR	UNLYF	458,975	$23,109	0.10%
220	AFLAC INC	AFL	320,717	$23,072	0.10%
221	HERSHEY COMPANY	HSY	99,187	$22,969	0.10%
222	VNGRD SHRT TRM CORP ETF	92206C409	300,356	$22,584	0.10%
223	SPDR AGGREGATE BOND ETF	78464A649	897,224	$22,547	0.10%
224	JOHNSON CTLS INTL PLC	G51502105	351,186	$22,476	0.10%
225	PHILLIPS 66	PSX	215,798	$22,460	0.10%
226	BALL CORP	BALL	438,589	$22,429	0.10%
227	FT III PFD SECSINCM ETF	33739E108	1,317,045	$22,126	0.10%
228	INV DWA MOMENTUM ETF	IVZ	310,158	$22,037	0.10%
229	ISHS USD INVT GRD BD ETF	464288620	446,551	$21,930	0.10%
230	SP GLOBAL INC	SPGI	63,696	$21,334	0.09%
231	VNGRD SHRT INFL PRO ETF	922020805	454,495	$21,229	0.09%
232	FRKLN US COR BD ETF	FGDL	993,725	$21,037	0.09%
233	PIMCO ENH SHRT MATY ETF	72201R833	211,824	$20,897	0.09%
234	CINTAS CORP	CTAS	46,136	$20,836	0.09%
235	BCE INC NEW	BCPPF	473,510	$20,811	0.09%
236	ANALOG DEVICES INC	ADI	126,364	$20,727	0.09%
237	VNGRD CONSMR DISCRET ETF	92204A108	92,718	$20,307	0.09%
238	ISHS SP 500 GRW IDX ETF	464287309	346,242	$20,255	0.09%
239	ISHS MSCI INTL QLTY ETF	46434V456	622,002	$20,147	0.09%
240	BERKSHIRE HATHAWAY INC A	BRK-A	42	$20,000	0.09%
241	JPM BETABUILDERS US ETF	46641Q399	291,454	$19,976	0.09%
242	SPDR DJ INDL AVG ETF	78467X109	59,693	$19,778	0.09%
243	FT CAP STRENGTH ETF	33733E104	261,728	$19,617	0.09%
244	CONSOLIDATED EDISON INC	ED	204,660	$19,506	0.09%
245	GRAINGER W W INC	384802104	34,936	$19,433	0.09%
246	NIKE INC B	NKE	165,565	$19,373	0.09%
247	ISHS CORE MSCI E/MKT ETF	46434G103	414,658	$19,365	0.09%
248	FORD MOTOR CO NEW	345370860	1,631,452	$18,974	0.08%
249	VNGRD CNSMR STAPLES ETF	92204A207	98,613	$18,891	0.08%
250	INDL SEL SECT SPDR ETF	81369Y704	191,234	$18,781	0.08%
251	TAIWAN SEMICON MFG CO	874039100	251,922	$18,766	0.08%
252	QUANTA SERVICES INC	74762E102	131,408	$18,726	0.08%
253	NOVO NORDISK AS ADR	NONOF	138,089	$18,689	0.08%
254	ATMOS ENERGY CORP	ATO	166,400	$18,648	0.08%
255	WISDOMTREE US DV GRW ETF	WT	308,071	$18,595	0.08%
256	INV BULLETSHS 2023 ETF	IVZ	885,417	$18,576	0.08%
257	INV BULLET 2025 CORP ETF	IVZ	919,345	$18,516	0.08%
258	CHIPOTLE MEXICAN GRILL A	CMG	13,323	$18,486	0.08%
259	EOG RESOURCES INC	EOG	141,052	$18,269	0.08%
260	VNGRD SP 500 GRW ETF	921932505	85,929	$18,126	0.08%
261	FEDEX CORP	FDX	104,290	$18,063	0.08%
262	ISHS BIOTECH ETF	464287556	137,341	$18,032	0.08%
263	ISHS US FINL SVCS ETF	464287770	113,707	$17,911	0.08%
264	OWL ROCK CAPITAL CORP	OWL	1,547,908	$17,878	0.08%
265	WSDMTREE FLTG TRSY ETF	WT	353,569	$17,774	0.08%
266	PRICE T ROWE GRP INC	TROW	162,840	$17,759	0.08%
267	SPDR BLACKSTON SR LN ETF	78467V608	431,863	$17,663	0.08%
268	ASML HLDG NV NYRS NEW	ASMLF	32,137	$17,560	0.08%
269	ISHS MSCI INTL VALU ETF	46435G409	754,893	$17,491	0.08%
270	SPDR SP MDCP 400 ETF	MDY	39,499	$17,490	0.08%
271	CHENIERE ENERGY INC NEW	LNG	116,414	$17,458	0.08%
272	COPART INC	CPRT	285,318	$17,373	0.08%
273	VNGRD INTL DIV APPRC ETF	921946810	248,590	$17,309	0.08%
274	SPDR SP BIOTECH ETF	78464A870	208,478	$17,304	0.08%
275	VNGRD FTSE SMALL CAP ETF	922042718	168,086	$17,281	0.08%
276	STRYKER CORP	SYK	70,323	$17,193	0.08%
277	ISHS INTL SEL DIV ETF	464288448	626,757	$17,023	0.08%
278	ISHS GSCI CMDTY DYN ETF	46431W853	596,142	$16,805	0.07%
279	CLOROX COMPANY	CLX	118,461	$16,624	0.07%
280	INTL FLAVOR FRAGRANCE	459506101	158,527	$16,620	0.07%
281	T MOBILE US INC	TMUSZ	117,515	$16,452	0.07%
282	AMETEK INC NEW	AME	117,158	$16,369	0.07%
283	TRANE TECHNOLOGIES PLC	TT	96,956	$16,297	0.07%
284	GILEAD SCIENCES INC	GILD	189,717	$16,287	0.07%
285	LAM RESEARCH CORPORATION	LRCX	38,695	$16,264	0.07%
286	L3HARRIS TECHS INC	LHX	77,971	$16,234	0.07%
287	ISHARES U S INFRAS ETF	46435U713	446,400	$16,186	0.07%
288	FT MSTAR DIV LDRS ETF	336917109	440,152	$16,092	0.07%
289	CELANESE CORP DEL A	CE	157,235	$16,076	0.07%
290	NETFLIX INC	NFLX	54,387	$16,038	0.07%
291	JPM CORE PLUS BOND ETF	46641Q670	348,982	$16,029	0.07%
292	ULTA BEAUTY INC	ULTA	34,113	$16,002	0.07%
293	APOLLO GLOBAL MGMT NEW	03769M106	250,283	$15,966	0.07%
294	VNGRD SML CAP VAL ETF	922908611	100,191	$15,910	0.07%
295	MC CORMICK CO INC	MKC-V	191,384	$15,864	0.07%
296	CAPITAL GRP INTL FOC ETF	14019W109	752,413	$15,673	0.07%
297	ENTERPRISE PROD PTNRS LP	293792107	646,821	$15,601	0.07%
298	ISHS US ENGY SCTR ETF	464287796	335,343	$15,590	0.07%
299	TERADYNE INC	TER	177,324	$15,489	0.07%
300	ROBERT HALF INTL INC	RHI	209,616	$15,476	0.07%
301	VNGRD FTSE EUROPE ETF	922042874	277,816	$15,402	0.07%
302	DOVER CORP	DOV	113,263	$15,337	0.07%
303	DOLLAR GENL CORP NEW	256677105	62,070	$15,285	0.07%
304	ZOETIS INC CL A	ZTS	104,104	$15,257	0.07%
305	PRUDENTIAL FINL INC	PUKPF	152,101	$15,128	0.07%
306	VNGRD MDCP VAL ETF	922908512	111,552	$15,086	0.07%
307	ISHARES CONV BOND ETF	46435G102	216,646	$15,050	0.07%
308	CAP GROUP GLBL GRWTH ETF	14020X104	714,738	$15,017	0.07%
309	VNGRD LGCP ETF	922908637	85,253	$14,851	0.07%
310	KLA CORP	KLAC	39,328	$14,828	0.07%
311	ANSYS INC	03662Q105	61,160	$14,776	0.07%
312	ALLEGION PUBLIC LTD	ALLE	139,802	$14,716	0.07%
313	CINCINNATI FINL CORP	172062101	142,591	$14,600	0.07%
314	U S BANCORP DE NEW	USB-PS	332,442	$14,498	0.06%
315	BERKLEY W R CORP	WRB-PH	198,345	$14,394	0.06%
316	ALBEMARLE CORP	ALB-PA	66,138	$14,343	0.06%
317	INV BULLET CORP BD ETF	IVZ	753,845	$14,319	0.06%
318	FT TECH ALPHADX ETF	33734X176	156,273	$14,307	0.06%
319	INNOVATR US EQTY PWR ETF	INHD	504,756	$14,179	0.06%
320	HEICO CORP NEW	HEI-A	92,043	$14,142	0.06%
321	SEMPRA	SREA	90,967	$14,058	0.06%
322	EXPEDITORS INTL WASH INC	302130109	134,970	$14,026	0.06%
323	CAPITAL GRP DIV VALU ETF	14020W106	592,991	$13,989	0.06%
324	ISHS GOLD TRUST NEW ETF	IAU	402,926	$13,937	0.06%
325	ISHS EXPANDED TECH ETF	464287549	49,619	$13,894	0.06%
326	INV PFD ETF	IVZ	1,239,164	$13,854	0.06%
327	ARES CAPITAL CORP BDC	ARCC	746,564	$13,789	0.06%
328	VANECK GOLD MINERS ETF	92189F106	480,545	$13,772	0.06%
329	FT SMCP CORE ALPHADX ETF	33734Y109	174,949	$13,725	0.06%
330	ALLSTATE CORP	ALL-PJ	100,917	$13,684	0.06%
331	PIONEER NATURAL RES CO	723787107	59,769	$13,651	0.06%
332	ROPER TECHNOLOGIES INC	ROP	31,280	$13,516	0.06%
333	UBER TECHNOLOGIES INC	UBER	545,407	$13,488	0.06%
334	JPM BETABUILDER INTL ETF	46641Q373	271,749	$13,487	0.06%
335	ISHS SHORT TREASURY ETF	464288679	122,659	$13,483	0.06%
336	VANECK MORNINGSTAR ETF	92189F643	206,621	$13,412	0.06%
337	CIGNA CORP NEW	125523100	40,186	$13,315	0.06%
338	VNGRD REAL EST INDX ETF	922908553	161,098	$13,287	0.06%
339	HUNTINGTON BANCSHS INC	HBANP	940,515	$13,261	0.06%
340	MARATHON PETROLEUM CORP	MARA	112,804	$13,129	0.06%
341	GLBL NASDAQ 100 COVR ETF	37954Y483	824,453	$13,117	0.06%
342	KROGER CO	KR	293,100	$13,066	0.06%
343	VNGRD UTILITIES ETF	92204A876	84,887	$13,018	0.06%
344	PROGRESSIVE CORP OH	743315103	99,977	$12,968	0.06%
345	ENPHASE ENERGY INC	ENPH	48,885	$12,953	0.06%
346	ECOLAB INC	ECL	88,811	$12,927	0.06%
347	JACK HENRY ASSOC INC	426281101	73,625	$12,926	0.06%
348	FT CBOE VEST EQ DEC ETF	33740U786	430,423	$12,807	0.06%
349	MARRIOTT INTL INC NEW A	571903202	85,940	$12,796	0.06%
350	AMER ELEC PWR CO INC	025537101	134,728	$12,792	0.06%
351	BOOKING HOLDINGS INC	BKNG	6,338	$12,773	0.06%
352	ASTRAZENECA PLC ADR	AZN	188,139	$12,756	0.06%
353	VICI PROPERTIES INC	925652109	393,423	$12,747	0.06%
354	CF INDS HLDGS INC	125269100	149,455	$12,734	0.06%
355	MONSTER BEV CORP NEW	MNST	124,745	$12,665	0.06%
356	ELEVANCE HEALTH INC	ELV	24,684	$12,662	0.06%
357	INV BULLETSHS 2024 ETF	IVZ	614,934	$12,597	0.06%
358	KRAFT HEINZ CO	KHC	308,964	$12,578	0.06%
359	CAPITAL GROUP GROWTH ETF	14020G101	629,417	$12,551	0.06%
360	SPDR PORT E/MKTS ETF	78463X509	380,035	$12,526	0.06%
361	GENERAL MOTORS CO	37045V100	371,022	$12,481	0.06%
362	FT NSDQ100 TECH INDX ETF	337345102	118,564	$12,478	0.06%
363	OLD DOMINION FREIGHT	ODFL	43,930	$12,467	0.06%
364	EDWARDS LIFESCIENCES	EW	166,798	$12,445	0.06%
365	VNGRD MEGA CAP GRWTH ETF	921910816	72,160	$12,417	0.06%
366	AMER WATER WORKS COMPANY	030420103	80,984	$12,344	0.05%
367	HEALTHPEAK PPTYS INC	DOC	490,089	$12,287	0.05%
368	HORMEL FOODS CORP	HRL	269,524	$12,277	0.05%
369	MT BANK CORP	55261F104	84,049	$12,192	0.05%
370	ISHS GLB INFRA ETF	464288372	264,661	$12,132	0.05%
371	ISHS 13YR TRS ETF	464287457	148,956	$12,091	0.05%
372	WEST PHARM SVCS INC	955306105	51,315	$12,077	0.05%
373	LEGG FRNKLN U S LOW ETF	52468L406	315,761	$12,012	0.05%
374	STANLEY BLACK DECKER	SWK	159,574	$11,987	0.05%
375	FERGUSON PLC NEW	G3421J106	94,216	$11,963	0.05%
376	WELLS FARGO CO NEW	949746101	288,054	$11,894	0.05%
377	VNGRD EXT DUR TRSY ETF	921910709	143,556	$11,891	0.05%
378	ALPS ALERIAN MLP NEW ETF	00162Q452	311,431	$11,856	0.05%
379	ARISTA NETWORKS INC	ANET	97,441	$11,825	0.05%
380	PPL CORP	PPLC	404,410	$11,817	0.05%
381	ISHS MICROCAP ETF	464288869	109,046	$11,758	0.05%
382	ADVANCED MICRO DEVICES	AMD	179,791	$11,645	0.05%
383	BLOCK INC A	BSQKZ	184,640	$11,603	0.05%
384	VERISK ANALYTICS INC	VRSK	65,587	$11,571	0.05%
385	FT HLTHCR ALPHADX ETF	33734X143	106,009	$11,526	0.05%
386	SERVICENOW INC	NOW	29,648	$11,511	0.05%
387	SPDR SHORT TERM CORP ETF	78464A474	391,738	$11,509	0.05%
388	TRITON INTL LTD CL A	G9078F107	165,594	$11,390	0.05%
389	CROCS INC	CROX	104,837	$11,367	0.05%
390	FERRARI NV NEW	RACE	52,903	$11,333	0.05%
391	O REILLY AUTOMOTIVE NEW	67103H107	13,388	$11,300	0.05%
392	CAPITAL GRP CORE PLS ETF	14020Y102	505,742	$11,268	0.05%
393	SKYWORKS SOLUTIONS INC	SWKS	123,579	$11,262	0.05%
394	BROWN FORMAN CORP CL B	BF-B	170,668	$11,209	0.05%
395	CUMMINS INC	CMI	46,200	$11,194	0.05%
396	ESTEE LAUDER CO INC	518439104	45,034	$11,174	0.05%
397	SHELL PLC SA	RYDAF	195,874	$11,155	0.05%
398	FRANKLIN RESOURCES INC	BEN	419,839	$11,075	0.05%
399	GSK PLC NEW	GLAXF	312,797	$10,992	0.05%
400	SPROTT PHYSICAL GOLD TR	SII	778,395	$10,975	0.05%
401	INTUITIVE SURGICAL NEW	ISRG	41,094	$10,904	0.05%
402	CHURCH DWIGHT COMPANY	CHD	135,184	$10,897	0.05%
403	JPM ACTIVE VAL ETF	46641Q167	212,422	$10,882	0.05%
404	ISHS INVSTMNT BD ETF	464287242	102,734	$10,831	0.05%
405	GAMING LEISURE PPTYS	36467J108	207,891	$10,829	0.05%
406	SMITH AO	AOS	188,416	$10,785	0.05%
407	OCCIDENTAL PETRO CORP	674599105	171,170	$10,782	0.05%
408	SPDR BLOOMBERG CONV ETF	78464A359	167,218	$10,759	0.05%
409	INTL PAPER COMPANY	460146103	310,337	$10,747	0.05%
410	VNGRD FINANCIALS ETF	92204A405	129,620	$10,723	0.05%
411	INV SP500 HI DIV ETF	IVZ	243,783	$10,685	0.05%
412	VALERO ENERGY CORP	VLO	83,886	$10,642	0.05%
413	FT DJ INTERNET INDX ETF	33733E302	86,202	$10,616	0.05%
414	ISHS 710Y TRSY ETF	464287440	110,608	$10,594	0.05%
415	MCKESSON CORP	MCK	28,207	$10,581	0.05%
416	PARKER HANNIFIN CORP	PH	36,351	$10,578	0.05%
417	ISHS US MED DVCS ETF	464288810	200,964	$10,565	0.05%
418	PALO ALTO NETWORKS INC	PANW	75,702	$10,563	0.05%
419	ETSY INC	ETSY	88,128	$10,556	0.05%
420	CANADIAN NATL RAILWAY CO	136375102	88,799	$10,556	0.05%
421	CORNING INC	GLW	328,790	$10,502	0.05%
422	ISHSBD DEC 2027 TERM ETF	46435UAA9	447,369	$10,455	0.05%
423	FEDERAL RLTY INVT TR NEW	313745101	103,012	$10,408	0.05%
424	METTLER TOLEDO INTL INC	MTD	7,191	$10,394	0.05%
425	INV DB US DLR BULL ETF	IVZ	372,772	$10,367	0.05%
426	JP MORGAN NASDQ EQTY ETF	46654Q203	252,600	$10,306	0.05%
427	PACER U S SMCP CASH ETF	69374H857	285,693	$10,271	0.05%
428	PAYCOM SOFTWARE INC	PAYC	33,076	$10,264	0.05%
429	ENTERGY CORP NEW	ENO	91,201	$10,260	0.05%
430	VULCAN MATERIALS COMPANY	929160109	58,360	$10,220	0.05%
431	ISHS MSCI INTL FCTR ETF	46434V449	329,987	$10,174	0.05%
432	MOODYS CORP	MCO	36,392	$10,140	0.05%
433	FT CBOE VEST FD BUFF ETF	33740F755	456,343	$10,135	0.05%
434	VNGRD INTL HI DIV YL ETF	921946794	168,602	$10,044	0.04%
435	AMERICAN INTL GROUP NEW	026874784	158,560	$10,027	0.04%
436	PENTAIR PLC	PNR	221,559	$9,966	0.04%
437	JACOBS SOLUTIONS INC	J	82,821	$9,944	0.04%
438	KEYSIGHT TECHS INC	KEYS	58,083	$9,936	0.04%
439	ISHS SP TTL US STK ETF	464287150	116,290	$9,861	0.04%
440	FT SENIOR LOAN FD ETF	33738D309	221,055	$9,857	0.04%
441	FT CNSMR DSCR ALPHDX ETF	33734X101	204,173	$9,835	0.04%
442	FT LOW DUR OPP ETF	33739Q200	207,349	$9,830	0.04%
443	AMCOR PLC ORD USD 001	AMCCF	820,219	$9,769	0.04%
444	ISHS FALLEN ANGELS ETF	46435G474	396,531	$9,759	0.04%
445	RELX PLC SPON ADR	RLXXF	351,318	$9,739	0.04%
446	JP MORGAN ACTIVE GRW ETF	46654Q609	218,479	$9,706	0.04%
447	FRANKLIN US LGCP ETF	FGDL	247,318	$9,705	0.04%
448	LEGGETT PLATT INC	LEG	300,533	$9,686	0.04%
449	INTUIT INC	INTU	24,654	$9,596	0.04%
450	APPLIED MATERIALS INC	038222105	98,430	$9,585	0.04%
451	DELTA ARLNS INC NEW	DAL	291,234	$9,570	0.04%
452	CADENCE DESIGN SYS INC	CDNS	59,204	$9,511	0.04%
453	BROWN BROWN INC	BRO	165,348	$9,420	0.04%
454	ISHS FLTG RT BOND ETF	46429B655	187,093	$9,416	0.04%
455	PULTEGROUP INC	745867101	206,436	$9,399	0.04%
456	ISHS RUSS MDCP VAL ETF	464287473	89,129	$9,389	0.04%
457	SERVICE CORP INTL	817565104	135,749	$9,386	0.04%
458	INV SP PURE GRW ETF	IVZ	61,633	$9,344	0.04%
459	LENNAR CORP	LEN-B	102,355	$9,263	0.04%
460	VNGRD MUN T/E BD ETF	922907746	187,148	$9,262	0.04%
461	EQTY LIFESTYLE PPTYS INC	29472R108	143,325	$9,259	0.04%
462	W P CAREY INC	92936U109	118,133	$9,232	0.04%
463	FT INDL PROD DUR A/D ETF	33734X150	178,593	$9,199	0.04%
464	VNGRD SHRT TRM GOV ETF	92206C102	158,563	$9,168	0.04%
465	GOLD FIELDS LTD ADR NEW	GFIOF	883,778	$9,147	0.04%
466	APA CORP	APA	195,870	$9,143	0.04%
467	TREX CO INC	TREX	215,862	$9,137	0.04%
468	NASDAQ INC	NDAQ	148,199	$9,092	0.04%
469	VEEVA SYS INC CL A	VEEV	56,170	$9,065	0.04%
470	NEW YORK CMNTY BANCORP	649445103	1,052,433	$9,051	0.04%
471	FT NYSE ARCA BIOTECH ETF	33733E203	58,444	$9,008	0.04%
472	CHARLES RVR LAB INTL	159864107	41,122	$8,960	0.04%
473	DUPONT DE NEMOURS INC	DD	130,437	$8,952	0.04%
474	FT MULCP VAL ALPHADX ETF	33733C108	130,011	$8,947	0.04%
475	IDEX CORP	45167R104	39,111	$8,930	0.04%
476	FASTENAL CO	FAST	187,615	$8,878	0.04%
477	NORDSON CORP	NDSN	36,933	$8,780	0.04%
478	RH	RH	32,751	$8,751	0.04%
479	SPDR BLOOMBERG S/T ETF	78468R408	356,387	$8,639	0.04%
480	FACTSET RESEARCH SYS INC	303075105	21,491	$8,623	0.04%
481	BP PLC SPON ADR	BPPFF	245,652	$8,581	0.04%
482	WSDMTR US MDCP DIV ETF	WT	208,548	$8,580	0.04%
483	MKS INSTRUMENTS INC	MKSI	100,894	$8,549	0.04%
484	INFOSYS LTD SPONS ADR	INFY	474,078	$8,538	0.04%
485	V F CORP	VFC	308,586	$8,520	0.04%
486	SCHLUMBERGER LTD	SLB	158,961	$8,498	0.04%
487	ALPS SECTOR DIV DOGS ETF	00162Q858	164,777	$8,476	0.04%
488	INNOVATR US EQTY PWR ETF	INHD	301,855	$8,473	0.04%
489	GENERAL ELECTRIC CO NEW	369604301	101,023	$8,465	0.04%
490	VICTORY CAP HLDGS INC A	92645B103	315,320	$8,460	0.04%
491	FIRST TR NASDAQ CYBE ETF	33734X846	217,739	$8,429	0.04%
492	RPM INTERNATIONAL INC	749685103	86,259	$8,406	0.04%
493	INV BULLETSHS 2026 ETF	IVZ	442,584	$8,376	0.04%
494	SAP SE SPON ADR	SAPGF	81,010	$8,359	0.04%
495	FT TCW OPPORTUNISTIC ETF	33740F805	190,145	$8,351	0.04%
496	TOTALENERGIES SE ADR	TTE	133,267	$8,273	0.04%
497	FIDELITY NATL INFO SVCS	31620M106	121,917	$8,272	0.04%
498	MONOLITHIC POWER SYS INC	609839105	23,378	$8,267	0.04%
499	HARTFORD FINL SVCS GROUP	HIG-PG	109,004	$8,266	0.04%
500	ISHS 05Y TIPS ETF	46429B747	85,032	$8,245	0.04%