13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001329948-23-000007

Total Value

$28.7M

Positions

2,627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,893,269	$949,147	3.78%
2	ISHS CORE SP 500 ETF	464287200	1,942,335	$865,718	3.45%
3	MICROSOFT CORP	MSFT	2,061,823	$702,133	2.80%
4	HLTHCR SEL SECT SPDR ETF	81369Y209	4,358,469	$578,500	2.30%
5	TECH SEL SECT SPDR ETF	81369Y803	3,251,309	$565,273	2.25%
6	VNGRD FTSE ALL WORLD ETF	922042775	6,612,798	$359,802	1.43%
7	CONS STPLS SEL SPDR ETF	81369Y308	4,155,897	$308,243	1.23%
8	VNGRD FTSE PACIFIC ETF	922042866	4,357,809	$303,827	1.21%
9	AMAZONCOM INC	AMZN	2,316,219	$301,942	1.20%
10	ISHS CORE TTL USD BD ETF	46434V613	6,592,357	$299,754	1.19%
11	INV QQQ ETF	IVZ	755,960	$279,267	1.11%
12	ISHS 37Y TRSY ETF	464288661	2,275,021	$262,219	1.04%
13	SELECT COMMN SVC SEL ETF	81369Y852	3,946,806	$256,858	1.02%
14	JPMORGAN CHASE CO	VYLD	1,731,162	$251,780	1.00%
15	CONS DSCR SEL SPDR ETF	81369Y407	1,453,439	$246,809	0.98%
16	SPDR SP 500 ETF	SPY	541,584	$240,074	0.96%
17	ISHS 20 TRSY ETF	464287432	2,152,069	$221,534	0.88%
18	ISHS MSCI USA QLTY ETF	46432F339	1,630,981	$219,970	0.88%
19	JOHNSON JOHNSON	JNJ	1,302,701	$215,623	0.86%
20	MERCK COMPANY INC NEW	MRK	1,857,691	$214,359	0.85%
21	ISHS RUSS 1000 GRW ETF	464287614	776,213	$213,598	0.85%
22	UTILS SEL SECT SPDR ETF	81369Y886	3,152,956	$206,329	0.82%
23	NVIDIA CORP	NVDA	474,525	$200,734	0.80%
24	ALPHABET INC A	GOOG	1,673,165	$200,278	0.80%
25	VISA INC CL A	V	800,504	$190,104	0.76%
26	UNITEDHEALTH GROUP INC	UNH	376,742	$181,078	0.72%
27	VNGRD HGH DIV YLD ETF	921946406	1,685,822	$178,815	0.71%
28	PROCTER GAMBLE CO	742718109	1,158,686	$175,819	0.70%
29	BROADCOM INC	AVGO	199,340	$172,914	0.69%
30	CHEVRON CORP	CVX	1,071,003	$168,522	0.67%
31	BERKSHIRE HATHAWAY B NEW	BRK-A	487,471	$166,228	0.66%
32	VNGRD FTSE DEV MKTS ETF	921943858	3,592,120	$165,884	0.66%
33	ISHS MSCI EAFE GRW ETF	464288885	1,641,699	$156,635	0.62%
34	ISHS MBS ETF	464288588	1,566,379	$146,088	0.58%
35	VNGRD RUS1000 GRW IN ETF	92206C680	2,008,927	$142,152	0.57%
36	COMCAST CORP A NEW	CCZ	3,387,165	$140,737	0.56%
37	ALPHABET INC C	GOOG	1,156,243	$139,871	0.56%
38	VNGRD LNG TRM CRP BD ETF	92206C813	1,710,726	$134,275	0.53%
39	EXXON MOBIL CORP	XOM	1,246,515	$133,689	0.53%
40	SPDR SP DIVIDEND ETF	78464A763	1,086,479	$133,181	0.53%
41	JPM EQTY PREM INCM ETF	46641Q332	2,400,518	$132,821	0.53%
42	CISCO SYSTEMS INC	CSCO	2,540,415	$131,441	0.52%
43	HOME DEPOT INC	HD	422,831	$131,349	0.52%
44	RAYTHEON TECHS CORP	RTX	1,313,728	$128,693	0.51%
45	VNGRD SP 500 ETF	922908363	307,727	$125,331	0.50%
46	PEPSICO INC	PEP	676,049	$125,218	0.50%
47	ABBVIE INC	ABBV	927,957	$125,024	0.50%
48	MASTERCARD INC A	MA	315,006	$123,892	0.49%
49	VNGRD INTRM CORP BD ETF	92206C870	1,543,675	$121,997	0.49%
50	ELI LILLY CO	LLY	256,629	$120,354	0.48%
51	VNGRD RUS1000 VL IN ETF	92206C714	1,704,000	$117,934	0.47%
52	WALMART INC	WMT	725,851	$114,089	0.45%
53	ISHS U S TREAS ETF	46429B267	4,872,461	$111,579	0.44%
54	ISHS CORE MSCI EAFE ETF	46432F842	1,598,558	$107,903	0.43%
55	ISHS MSCI EAFE VAL ETF	464288877	2,182,818	$106,827	0.43%
56	TESLA INC	TSLA	402,408	$105,338	0.42%
57	VNGRD INFO TECH ETF	92204A702	236,393	$104,524	0.42%
58	MCDONALDS CORP	MCD	347,497	$103,697	0.41%
59	UPS INC B	UPS	578,469	$103,691	0.41%
60	ISHS CORE MSCI E/MKT ETF	46434G103	2,099,305	$103,475	0.41%
61	INV SP 500 EQUAL ETF	IVZ	687,972	$102,948	0.41%
62	THERMO FISHER SCIENTIFIC	TMO	197,122	$102,849	0.41%
63	VERIZON COMMNS INC	VZ	2,706,830	$100,667	0.40%
64	ISHS ESG AWARE MSCI ETF	46435G425	1,022,765	$99,679	0.40%
65	PFIZER INC	PFE	2,710,388	$99,417	0.40%
66	ISHS US TECH ETF	464287721	904,767	$98,502	0.39%
67	ISHS MSCI USA M VOL ETF	46429B697	1,317,946	$97,963	0.39%
68	NEXTERA ENERGY INC	NEE-PW	1,279,727	$94,956	0.38%
69	COCA COLA COMPANY	KO	1,573,891	$94,780	0.38%
70	ISHR TREAS FLTG BOND ETF	46434V860	1,858,933	$94,192	0.38%
71	ISHS CORE SP SMCP ETF	464287804	924,853	$92,162	0.37%
72	INTL BUSINESS MACHS CORP	INTR	670,863	$89,768	0.36%
73	META PLATFORMS INC A	META	310,218	$89,026	0.35%
74	MEDTRONIC PLC	MDT	1,008,396	$88,840	0.35%
75	VNGRD DIV APPREC ETF	921908844	533,603	$86,673	0.35%
76	VNGRD MID CAP ETF	922908629	385,953	$84,971	0.34%
77	LOWES COMPANIES INC	548661107	376,335	$84,939	0.34%
78	ISHS 710Y TRSY ETF	464287440	777,269	$75,084	0.30%
79	ISHS CORE TTL INTL ETF	46432F834	1,187,034	$74,332	0.30%
80	EATON CORP PLC	ETN	361,057	$72,609	0.29%
81	ISHS 1020 TRS ETF	464288653	641,937	$71,107	0.28%
82	VNGRD HEALTH CARE ETF	92204A504	290,081	$71,018	0.28%
83	ISHS CORE SP MDCP ETF	464287507	266,770	$69,755	0.28%
84	VNGRD FTSE EMG MKTS ETF	922042858	1,712,136	$69,650	0.28%
85	SPDR SP 500 GROWTH ETF	78464A409	1,139,120	$69,498	0.28%
86	CATERPILLAR INC	CAT	278,708	$68,576	0.27%
87	ISHS RUSS MDCP INDX ETF	464287499	936,423	$68,387	0.27%
88	BLACKROCK INC	BLK	97,248	$67,213	0.27%
89	WALT DISNEY CO	254687106	752,138	$67,151	0.27%
90	CVS HEALTH CORP	CVS	965,607	$66,752	0.27%
91	VNGRD TTL INTL BD ETF	92203J407	1,361,203	$66,536	0.27%
92	ABBOTT LABORATORIES	ABLZF	601,047	$65,526	0.26%
93	AMGEN INC	AMGN	294,383	$65,359	0.26%
94	ISHS MSCI EAFE INDX ETF	464287465	891,661	$64,645	0.26%
95	LOCKHEED MARTIN CORP	LMT	137,937	$63,504	0.25%
96	BLACKSTONE INC A	BX	680,388	$63,256	0.25%
97	BANK AMERICA CORP	060505104	2,153,407	$61,781	0.25%
98	COSTCO WHOLESALE CORP	22160K105	113,458	$61,084	0.24%
99	VNGRD SHORT TERM BD ETF	921937827	792,673	$59,902	0.24%
100	ISHS CORE HIGH DIV ETF	46429B663	586,500	$59,113	0.24%
101	ISHS CORE US AGGR BD ETF	464287226	601,376	$58,905	0.23%
102	AIR PDTS CHEMICALS INC	AIIR	193,503	$57,960	0.23%
103	ENERGY SEL SECT SPDR ETF	81369Y506	705,327	$57,251	0.23%
104	KIMBERLY CLARK CORP	KMB	400,488	$55,291	0.22%
105	DEERE CO	DE	135,652	$54,965	0.22%
106	HONEYWELL INTL INC	438516106	263,905	$54,760	0.22%
107	AUTOMATIC DATA PROC INC	ADP	246,459	$54,169	0.22%
108	DUKE ENERGY CORP NEW	DUKB	602,276	$54,048	0.22%
109	CHUBB LTD	CB	278,015	$53,535	0.21%
110	PHILIP MORRIS INTL INC	718172109	545,485	$53,250	0.21%
111	INTEL CORP	INTC	1,570,446	$52,516	0.21%
112	QUALCOMM INC	QCOM	432,423	$51,476	0.21%
113	ISHS SEL DIV ETF	464287168	452,131	$51,227	0.20%
114	METLIFE INC	MET-PF	904,326	$51,122	0.20%
115	ISHS CORE MSCI EUR ETF	46434V738	968,058	$50,949	0.20%
116	BOEING COMPANY	BA-PA	238,959	$50,459	0.20%
117	LINDE PLC NEW	LIN	132,302	$50,418	0.20%
118	GS ACTIVEBETA LGCP ETF	NVGLF	576,371	$50,317	0.20%
119	PROLOGIS INC	PLDGP	405,742	$49,756	0.20%
120	BRISTOL MYERS SQUIBB CO	CELG-RI	763,617	$48,833	0.19%
121	TJX COS INC NEW	872540109	574,600	$48,720	0.19%
122	JPM BETABUILDERS US ETF	46641Q399	600,150	$47,838	0.19%
123	UNION PACIFIC CORP	UNP	232,248	$47,523	0.19%
124	SPDR SP 500 VALU ETF	78464A508	1,099,055	$47,479	0.19%
125	PROSH SP 500 DV ARI ETF	74348A467	503,000	$47,423	0.19%
126	FT L/C GR OP ALPHADX ETF	33735K108	465,504	$47,151	0.19%
127	NORTHROP GRUMMAN CORP	NOC	101,828	$46,413	0.18%
128	PACER US CASH COWS ETF	69374H881	962,735	$46,086	0.18%
129	DOW INC	DOW	858,969	$45,749	0.18%
130	ISHS RUSS 2000 INDX ETF	464287655	243,985	$45,691	0.18%
131	PNC FINL SVCS GROUP INC	693475105	360,708	$45,431	0.18%
132	ATT INC	T-PC	2,784,348	$44,410	0.18%
133	VERTEX PHARMS INC	VRTX	126,013	$44,345	0.18%
134	WASTE MANAGEMENT INC DEL	94106L109	253,398	$43,944	0.18%
135	SALESFORCE INC	CRM	207,366	$43,808	0.17%
136	GENERAL DYNAMICS CORP	GD	201,715	$43,399	0.17%
137	VNGRD VALUE ETF	922908744	302,914	$43,044	0.17%
138	SPDR GOLD TRUST GOLD ETF	GLD	240,935	$42,951	0.17%
139	ORACLE CORP	ORCL-PD	358,427	$42,685	0.17%
140	DANAHER CORP	235851102	174,681	$41,924	0.17%
141	TEXAS INSTRUMENTS INC	882508104	228,255	$41,091	0.16%
142	ADOBE INC	ADBE	83,976	$41,063	0.16%
143	GENUINE PARTS CO	GPC	242,476	$41,034	0.16%
144	ILLINOIS TOOL WORKS INC	452308109	158,521	$39,656	0.16%
145	SHERWIN WILLIAMS CO	SHW	149,208	$39,618	0.16%
146	ALTRIA GROUP INC	MO	865,761	$39,219	0.16%
147	VNGRD TTL STK MKT ETF	922908769	174,438	$38,425	0.15%
148	FT LGCP CORE ALPHADX ETF	33734K109	444,020	$37,302	0.15%
149	CSX CORP	CSX	1,077,970	$36,759	0.15%
150	TE CONNECTIVITY LTD	TEL	262,109	$36,737	0.15%
151	SCHWAB CHARLES CORP NEW	SCHW-PJ	647,446	$36,697	0.15%
152	TRUIST FINL CORP	89832Q109	1,208,393	$36,675	0.15%
153	AMPLIFY CWP ENH DIV ETF	032108409	1,018,511	$36,666	0.15%
154	3M COMPANY	MMM	365,224	$36,555	0.15%
155	TARGET CORP	TGT	269,497	$35,547	0.14%
156	PPG INDUSTRIES INC	693506107	239,517	$35,521	0.14%
157	VNGRD TTL BD MKT ETF	921937835	487,233	$35,417	0.14%
158	EMERSON ELECTRIC CO	EMR	384,903	$34,791	0.14%
159	MONDELEZ INTL INC CL A	609207105	474,798	$34,632	0.14%
160	SPDR SP 500 ETF	78464A854	663,584	$34,579	0.14%
161	WILLIAMS COS INC DEL	969457100	1,056,564	$34,476	0.14%
162	ISHS 15 YR INVEST ETF	464288646	683,352	$34,284	0.14%
163	VNGRD GROWTH ETF	922908736	120,551	$34,111	0.14%
164	ACCENTURE PLC IRELD CL A	ACN	110,156	$33,992	0.14%
165	LAM RESEARCH CORPORATION	LRCX	52,514	$33,759	0.13%
166	PAYCHEX INC	PAYX	299,601	$33,516	0.13%
167	FT VAL LINE DIV INDX ETF	33734H106	831,567	$33,338	0.13%
168	JPM BETABUILDER INTL ETF	46641Q373	599,058	$32,882	0.13%
169	TRAVELERS COS INC	TRV	186,497	$32,387	0.13%
170	NORFOLK SOUTHERN CORP	655844108	142,556	$32,326	0.13%
171	VNGRD SMALL CAP ETF	922908751	162,177	$32,256	0.13%
172	JP MORGAN NASDQ EQTY ETF	46654Q203	664,967	$32,164	0.13%
173	CITIGROUP INC NEW	C-PR	685,322	$31,552	0.13%
174	STARBUCKS CORP	SBUX	315,210	$31,225	0.12%
175	BECTON DICKINSON CO	BDX	117,926	$31,134	0.12%
176	NUCOR CORP	NUE	189,549	$31,082	0.12%
177	COLGATEPALMOLIVE COMPANY	CL	399,969	$30,814	0.12%
178	CONOCOPHILLIPS	COP	293,713	$30,432	0.12%
179	ISHS TR PFD INCM ETF	464288687	982,602	$30,392	0.12%
180	ASML HLDG NV NYRS NEW	ASMLF	41,705	$30,226	0.12%
181	TAIWAN SEMICON MFG CO	874039100	295,440	$29,816	0.12%
182	FT VI RSG DIV ACHIEV ETF	33738R506	632,303	$29,782	0.12%
183	VNGRD INTRM TRM BD ETF	921937819	392,000	$29,490	0.12%
184	PGIM ULTRA SHORT BD ETF	69344A107	593,998	$29,349	0.12%
185	ISHS MSCI USA MOMENT ETF	46432F396	202,228	$29,171	0.12%
186	ISHS CORE DIV GRWTH ETF	46434V621	563,378	$29,031	0.12%
187	FT D WRIGHT FOC 5 ETF	33738R605	615,950	$28,894	0.12%
188	VNGRD RUS 2000 INDX ETF	92206C664	381,991	$28,886	0.12%
189	KINDER MORGAN INC DE	EP-PC	1,672,297	$28,797	0.11%
190	ISHS RUSS 1000 VAL ETF	464287598	181,873	$28,705	0.11%
191	CONSTELLATION BRANDS A	STZ	115,549	$28,440	0.11%
192	UBER TECHNOLOGIES INC	UBER	657,844	$28,399	0.11%
193	BALL CORP	BALL	487,019	$28,349	0.11%
194	GOLDMAN SACHS GROUP INC	GSCE	87,650	$28,271	0.11%
195	GENERAL MILLS INC	370334104	368,441	$28,259	0.11%
196	VNGRD MTG BKD SEC ETF	92206C771	614,215	$28,248	0.11%
197	MORGAN STANLEY	MS-PQ	328,733	$28,074	0.11%
198	INDL SEL SECT SPDR ETF	81369Y704	261,562	$28,071	0.11%
199	NOVARTIS AG SPON ADR	NVSEF	277,896	$28,042	0.11%
200	ISHS MSCI USA VAL ETF	46432F388	298,887	$28,033	0.11%
201	REALTY INCOME CORP	O	464,991	$27,802	0.11%
202	FT CBOE VEST FD BUFF ETF	33740F755	1,109,055	$27,771	0.11%
203	DIAGEO PLC NEW SPON ADR	DGEAF	158,738	$27,538	0.11%
204	SOUTHERN COMPANY	SOMN	390,981	$27,466	0.11%
205	CARDINAL HEALTH INC	CAH	290,369	$27,460	0.11%
206	CROWN CASTLE INC	CCI	239,207	$27,255	0.11%
207	ISHS MSCI INTL QLTY ETF	46434V456	750,443	$26,716	0.11%
208	NORDSON CORP	NDSN	107,631	$26,712	0.11%
209	FRKLN US COR BD ETF	FGDL	1,237,007	$26,472	0.11%
210	VNGRD LNG TRM BD IDX ETF	921937793	350,734	$26,277	0.10%
211	ENBRIDGE INC	ENNPF	704,107	$26,158	0.10%
212	PALO ALTO NETWORKS INC	PANW	101,941	$26,047	0.10%
213	SP GLOBAL INC	SPGI	64,720	$25,946	0.10%
214	SYSCO CORP	SYY	349,413	$25,926	0.10%
215	JPM CORE PLUS BOND ETF	46641Q670	555,545	$25,877	0.10%
216	AERCAP HOLDINGS N V	AER	404,941	$25,722	0.10%
217	DOMINION ENERGY INC	D	493,983	$25,583	0.10%
218	ISHS SP 500 VAL IDX ETF	464287408	158,336	$25,522	0.10%
219	FREEPORT MCMORAN INC	FCX	627,142	$25,086	0.10%
220	HERSHEY COMPANY	HSY	100,248	$25,032	0.10%
221	JOHNSON CTLS INTL PLC	G51502105	361,453	$24,629	0.10%
222	GRAINGER W W INC	384802104	31,191	$24,598	0.10%
223	AMERN EXPRESS CO	AXP	140,373	$24,453	0.10%
224	UNILEVER PLC SPONS ADR	UNLYF	467,535	$24,373	0.10%
225	CINTAS CORP	CTAS	48,608	$24,162	0.10%
226	NETFLIX INC	NFLX	54,687	$24,089	0.10%
227	INV EXCHG SP 500 LW ETF	IVZ	378,745	$23,789	0.09%
228	FEDEX CORP	FDX	95,355	$23,639	0.09%
229	ALBEMARLE CORP	ALB-PA	105,308	$23,493	0.09%
230	ISHS USD INVT GRD BD ETF	464288620	467,453	$23,415	0.09%
231	ANALOG DEVICES INC	ADI	118,497	$23,085	0.09%
232	ISHS SP 500 GRW IDX ETF	464287309	326,645	$23,022	0.09%
233	SCHWAB US DIV EQ ETF	808524797	315,150	$22,886	0.09%
234	SPDR AGGREGATE BOND ETF	78464A649	892,740	$22,649	0.09%
235	AFLAC INC	AFL	322,922	$22,540	0.09%
236	BCE INC NEW	BCPPF	489,845	$22,332	0.09%
237	NOVO NORDISK AS ADR	NONOF	137,248	$22,211	0.09%
238	ARCHER DANIELS MIDLAND C	ADM	293,517	$22,178	0.09%
239	DIAMONDBACK ENERGY INC	FANG	167,407	$21,991	0.09%
240	PAYPAL HLDGS INC	PYPL	326,747	$21,804	0.09%
241	TRANE TECHNOLOGIES PLC	TT	113,856	$21,776	0.09%
242	AMERICAN TOWER CORP NEW	03027X100	111,667	$21,657	0.09%
243	MC CORMICK CO INC	MKC-V	247,078	$21,553	0.09%
244	BLUE OWL CAPITAL CORP	OWL	1,603,161	$21,514	0.09%
245	VNGRD FTSE SMALL CAP ETF	922042718	194,062	$21,440	0.09%
246	WEST PHARM SVCS INC	955306105	55,494	$21,225	0.08%
247	FINL SEL SECT SPDR ETF	81369Y605	629,156	$21,209	0.08%
248	PHILLIPS 66	PSX	222,316	$21,205	0.08%
249	FT MSTAR DIV LDRS ETF	336917109	622,743	$21,180	0.08%
250	ANSYS INC	03662Q105	64,005	$21,139	0.08%
251	GSK PLC NEW	GLAXF	592,557	$21,119	0.08%
252	VNGRD SHRT TRM CORP ETF	92206C409	276,415	$20,914	0.08%
253	CHIPOTLE MEXICAN GRILL A	CMG	9,753	$20,862	0.08%
254	WALGREENS BOOTS ALLIANCE	931427108	730,480	$20,811	0.08%
255	SERVICENOW INC	NOW	37,018	$20,803	0.08%
256	STRYKER CORP	SYK	67,846	$20,699	0.08%
257	QUANTA SERVICES INC	74762E102	104,890	$20,606	0.08%
258	BERKSHIRE HATHAWAY INC A	BRK-A	39	$20,542	0.08%
259	FT CAP STRENGTH ETF	33733E104	273,027	$20,499	0.08%
260	MARSH MCLENNAN COS INC	571748102	108,599	$20,425	0.08%
261	STANLEY BLACK DECKER	SWK	214,167	$20,070	0.08%
262	ZOETIS INC CL A	ZTS	116,475	$20,058	0.08%
263	FT ENH SHORT MTY NEW ETF	33739Q408	336,308	$19,980	0.08%
264	ISHS 05YR HI YLD BD ETF	46434V407	481,987	$19,978	0.08%
265	JP MORGAN ACTIVE GRW ETF	46654Q609	353,443	$19,701	0.08%
266	CONSOLIDATED EDISON INC	ED	215,815	$19,510	0.08%
267	CAPITAL GRP DIV VALU ETF	14020W106	717,706	$19,407	0.08%
268	ATMOS ENERGY CORP	ATO	165,921	$19,303	0.08%
269	FT III PFD SECSINCM ETF	33739E108	1,205,618	$19,254	0.08%
270	VNGRD MEGA CAP GRWTH ETF	921910816	81,562	$19,193	0.08%
271	APOLLO GLOBAL MGMT NEW	03769M106	248,976	$19,124	0.08%
272	AMETEK INC NEW	AME	117,482	$19,018	0.08%
273	ROBERT HALF INTL INC	RHI	251,777	$18,939	0.08%
274	ADVANCED MICRO DEVICES	AMD	166,116	$18,922	0.08%
275	VNGRD CONSMR DISCRET ETF	92204A108	66,752	$18,904	0.08%
276	ISHS TIPS BD ETF	464287176	175,212	$18,856	0.08%
277	ISHS MSCI INTL VALU ETF	46435G409	738,926	$18,806	0.07%
278	CELANESE CORP DEL A	CE	162,291	$18,793	0.07%
279	AUTODESK INC	ADSK	91,756	$18,774	0.07%
280	INTL FLAVOR FRAGRANCE	459506101	235,400	$18,736	0.07%
281	DEVON ENERGY CORP NEW	25179M103	387,034	$18,709	0.07%
282	KLA CORP	KLAC	38,562	$18,703	0.07%
283	VNGRD INTL DIV APPRC ETF	921946810	248,156	$18,634	0.07%
284	INV BULLET 2025 CORP ETF	IVZ	923,029	$18,581	0.07%
285	FERRARI NV NEW	RACE	56,792	$18,470	0.07%
286	CLOROX COMPANY	CLX	116,077	$18,461	0.07%
287	PRICE T ROWE GRP INC	TROW	163,815	$18,351	0.07%
288	CAPITAL GRP CORE PLS ETF	14020Y102	822,917	$18,318	0.07%
289	INV BULLETSHS 2023 ETF	IVZ	864,573	$18,303	0.07%
290	CAPITAL GRP INTL FOC ETF	14019W109	777,971	$18,298	0.07%
291	JACK HENRY ASSOC INC	426281101	108,694	$18,188	0.07%
292	ISHS JPM USD E/M BD ETF	464288281	209,779	$18,154	0.07%
293	ENTERPRISE PROD PTNRS LP	293792107	688,840	$18,151	0.07%
294	SPDR DJ INDL AVG ETF	78467X109	52,324	$17,992	0.07%
295	SPDR SP MDCP 400 ETF	MDY	37,053	$17,745	0.07%
296	ECOLAB INC	ECL	94,833	$17,704	0.07%
297	NIKE INC B	NKE	159,628	$17,618	0.07%
298	CHENIERE ENERGY INC NEW	LNG	115,616	$17,615	0.07%
299	TERADYNE INC	TER	157,539	$17,539	0.07%
300	ISHS INTL SEL DIV ETF	464288448	665,434	$17,521	0.07%
301	ISHARES U S INFRAS ETF	46435U713	447,346	$17,482	0.07%
302	FT VII GLB TACTICAL ETF	33739H101	767,558	$17,477	0.07%
303	JPM ACTIVE VAL ETF	46641Q167	328,793	$17,475	0.07%
304	VNGRD CNSMR STAPLES ETF	92204A207	89,802	$17,462	0.07%
305	VNGRD LGCP ETF	922908637	86,059	$17,446	0.07%
306	ISHS SHORT TREASURY ETF	464288679	157,249	$17,368	0.07%
307	JANUS HENDERSON AAA ETF	47103U845	348,034	$17,350	0.07%
308	MARRIOTT INTL INC NEW A	571903202	93,574	$17,189	0.07%
309	INV PFD ETF	IVZ	1,510,474	$17,174	0.07%
310	L3HARRIS TECHS INC	LHX	87,635	$17,156	0.07%
311	DOVER CORP	DOV	116,136	$17,148	0.07%
312	ALIBABA GRP HLDG SPN ADS	BBAAY	205,505	$17,129	0.07%
313	CAP GROUP GLBL GRWTH ETF	14020X104	701,216	$17,033	0.07%
314	VNGRD FTSE EUROPE ETF	922042874	274,808	$16,956	0.07%
315	SEMPRA	SREA	115,195	$16,771	0.07%
316	CAPITAL GROUP GROWTH ETF	14020G101	661,905	$16,700	0.07%
317	RBB US TREAS 3 MO ETF	74933W452	332,324	$16,649	0.07%
318	FT TCW OPPORTUNISTIC ETF	33740F805	375,152	$16,571	0.07%
319	ISHS EXPANDED TECH ETF	464287549	42,172	$16,568	0.07%
320	XP INC A	XP	703,512	$16,504	0.07%
321	FT SMCP CORE ALPHADX ETF	33734Y109	197,978	$16,285	0.06%
322	HEICO CORP NEW	HEI-A	91,630	$16,213	0.06%
323	FERGUSON PLC NEW	G3421J106	102,782	$16,169	0.06%
324	ROPER TECHNOLOGIES INC	ROP	33,556	$16,134	0.06%
325	JPM ACTVBLDRS EMRG ETF	46641Q266	439,398	$16,003	0.06%
326	T MOBILE US INC	TMUSZ	114,702	$15,932	0.06%
327	EXPEDITORS INTL WASH INC	302130109	130,949	$15,862	0.06%
328	JP ULTRA SHT INCM ETF	46641Q837	314,851	$15,787	0.06%
329	EOG RESOURCES INC	EOG	136,178	$15,584	0.06%
330	VNGRD SP 500 GRW ETF	921932505	61,121	$15,530	0.06%
331	COPART INC	CPRT	169,363	$15,448	0.06%
332	PIONEER NATURAL RES CO	723787107	74,322	$15,398	0.06%
333	WSDMTREE FLTG TRSY ETF	WT	305,958	$15,396	0.06%
334	INTUITIVE SURGICAL NEW	ISRG	44,652	$15,268	0.06%
335	ARES CAPITAL CORP BDC	ARCC	808,957	$15,200	0.06%
336	GENERAL MOTORS CO	37045V100	393,302	$15,166	0.06%
337	ISHS US FINL SVCS ETF	464287770	95,237	$15,047	0.06%
338	INTERACTIVE BRKRS GRP A	45841N107	181,111	$15,045	0.06%
339	DOLLAR GENL CORP NEW	256677105	88,430	$15,014	0.06%
340	CHURCH DWIGHT COMPANY	CHD	149,799	$15,014	0.06%
341	VERISK ANALYTICS INC	VRSK	65,472	$14,799	0.06%
342	INV DWA MOMENTUM ETF	IVZ	182,435	$14,783	0.06%
343	ASTRAZENECA PLC ADR	AZN	206,452	$14,776	0.06%
344	ULTA BEAUTY INC	ULTA	31,306	$14,733	0.06%
345	CADENCE DESIGN SYS INC	CDNS	61,649	$14,458	0.06%
346	CINCINNATI FINL CORP	172062101	148,312	$14,434	0.06%
347	PARKER HANNIFIN CORP	PH	36,832	$14,366	0.06%
348	VANECK GOLD MINERS ETF	92189F106	477,095	$14,365	0.06%
349	MARATHON PETROLEUM CORP	MARA	123,077	$14,351	0.06%
350	FT DJ INTERNET INDX ETF	33733E302	88,021	$14,347	0.06%
351	BROWN BROWN INC	BRO	208,415	$14,347	0.06%
352	IDEXX LABORATORIES INC	45168D104	28,562	$14,345	0.06%
353	APPLIED MATERIALS INC	038222105	98,487	$14,235	0.06%
354	ISHS MSCI INTL FCTR ETF	46434V449	426,586	$14,163	0.06%
355	ONEMAIN HLDGS INC	OMF	323,862	$14,150	0.06%
356	VALERO ENERGY CORP	VLO	119,912	$14,066	0.06%
357	ISHS GOLD TRUST NEW ETF	IAU	386,418	$14,062	0.06%
358	U S BANCORP DE NEW	USB-PS	422,946	$13,974	0.06%
359	FT TECH ALPHADX ETF	33734X176	121,340	$13,959	0.06%
360	INV BULLETSHS 2024 ETF	IVZ	678,348	$13,954	0.06%
361	ROCKWELL AUTOMATION INC	ROK	42,341	$13,949	0.06%
362	FT NSDQ100 TECH INDX ETF	337345102	94,338	$13,883	0.06%
363	SPDR PORT E/MKTS ETF	78463X509	403,548	$13,874	0.06%
364	VULCAN MATERIALS COMPANY	929160109	61,182	$13,793	0.05%
365	PIMCO ENH SHRT MATY ETF	72201R833	137,864	$13,753	0.05%
366	WELLS FARGO CO NEW	949746101	320,410	$13,675	0.05%
367	O REILLY AUTOMOTIVE NEW	67103H107	14,310	$13,670	0.05%
368	WISDOMTREE US DV GRW ETF	WT	204,607	$13,639	0.05%
369	GLBL NASDAQ 100 COVR ETF	37954Y483	765,221	$13,583	0.05%
370	JP MORGAN INTL RESH ETF	46641Q134	237,346	$13,560	0.05%
371	MONSTER BEV CORP NEW	MNST	235,946	$13,553	0.05%
372	MCKESSON CORP	MCK	31,716	$13,553	0.05%
373	CORNING INC	GLW	386,631	$13,548	0.05%
374	PAYCOM SOFTWARE INC	PAYC	42,169	$13,546	0.05%
375	INV SP500 HI DIV ETF	IVZ	327,582	$13,546	0.05%
376	ISHS BIOTECH ETF	464287556	106,612	$13,536	0.05%
377	INV BULLET CORP BD ETF	IVZ	707,336	$13,457	0.05%
378	SMITH AO	AOS	184,527	$13,430	0.05%
379	INTUIT INC	INTU	29,020	$13,297	0.05%
380	VNGRD MDCP VAL ETF	922908512	95,520	$13,218	0.05%
381	PRUDENTIAL FINL INC	PUKPF	149,172	$13,160	0.05%
382	PENTAIR PLC	PNR	202,627	$13,090	0.05%
383	GS ACCESS TRSY 01YR ETF	NVGLF	130,587	$13,068	0.05%
384	VNGRD SML CAP VAL ETF	922908611	78,997	$13,066	0.05%
385	SMUCKER JM COMPANY NEW	832696405	88,445	$13,061	0.05%
386	FT CBOE VEST EQ DEC ETF	33740U786	399,177	$13,025	0.05%
387	VANECK MORNINGSTAR ETF	92189F643	163,193	$13,021	0.05%
388	OLD DOMINION FREIGHT	ODFL	35,031	$12,953	0.05%
389	SPDR BLOOMBERG TBILL ETF	78468R663	140,690	$12,918	0.05%
390	LULULEMON ATHLETICA INC	LULU	34,020	$12,877	0.05%
391	SPDR SP BIOTECH ETF	78464A870	153,690	$12,787	0.05%
392	HORMEL FOODS CORP	HRL	317,650	$12,776	0.05%
393	INV EXCHG VAR RATE ETF	IVZ	572,178	$12,731	0.05%
394	INV SP 500 EQ WEIGH ETF	IVZ	43,264	$12,724	0.05%
395	BROWN FORMAN CORP CL B	BF-B	190,530	$12,724	0.05%
396	VNGRD UTILITIES ETF	92204A876	87,917	$12,499	0.05%
397	ISHS MSCI E/MKT VOL ETF	464286533	226,835	$12,471	0.05%
398	BLOCK INC A	BSQKZ	185,785	$12,368	0.05%
399	GILEAD SCIENCES INC	GILD	160,190	$12,346	0.05%
400	GARMIN LTD	GRMN	117,372	$12,241	0.05%
401	PACER U S SMCP CASH ETF	69374H857	300,575	$12,233	0.05%
402	ELEVANCE HEALTH INC	ELV	27,525	$12,229	0.05%
403	AGILENT TECHNOLOGIES INC	A	101,456	$12,200	0.05%
404	FORD MOTOR CO NEW	345370860	804,725	$12,175	0.05%
405	AMER ELEC PWR CO INC	025537101	143,915	$12,118	0.05%
406	KEYSIGHT TECHS INC	KEYS	71,902	$12,040	0.05%
407	SPROTT PHYSICAL GOLD TR	SII	806,226	$12,029	0.05%
408	AMER WATER WORKS COMPANY	030420103	84,166	$12,015	0.05%
409	REGENERON PHARMACEUTICAL	REGN	16,613	$11,937	0.05%
410	CUMMINS INC	CMI	48,559	$11,905	0.05%
411	AMPHENOL CORP CL A NEW	032095101	139,903	$11,885	0.05%
412	SKYWORKS SOLUTIONS INC	SWKS	107,265	$11,873	0.05%
413	SIMPSON MFG CO INC	829073105	85,637	$11,861	0.05%
414	VICI PROPERTIES INC	925652109	376,568	$11,836	0.05%
415	NEW YORK CMNTY BANCORP	649445103	1,051,586	$11,820	0.05%
416	ISHS GLB INFRA ETF	464288372	251,169	$11,792	0.05%
417	FASTENAL CO	FAST	199,092	$11,744	0.05%
418	FT CBOE VEST US EQ ETF	33740U844	349,231	$11,682	0.05%
419	THOR INDUSTRIES INC	885160101	112,469	$11,641	0.05%
420	SPDR BLOOMBERG CONV ETF	78464A359	166,124	$11,620	0.05%
421	RELX PLC SPON ADR	RLXXF	344,868	$11,529	0.05%
422	ALPS ALERIAN MLP NEW ETF	00162Q452	293,237	$11,498	0.05%
423	FRANKLIN US LGCP ETF	FGDL	256,394	$11,479	0.05%
424	VNGRD COMMN SVCS ETF	92204A884	107,785	$11,459	0.05%
425	CANADIAN NATL RAILWAY CO	136375102	94,569	$11,450	0.05%
426	INNOVATR US EQTY FEB ETF	INHD	371,653	$11,443	0.05%
427	PAMPA ENERGIA S A ADR	697660207	263,657	$11,422	0.05%
428	RESTAURANT BRNDS INTL	76131D103	147,169	$11,409	0.05%
429	CIGNA GROUP B	125523100	40,652	$11,407	0.05%
430	BOOKING HOLDINGS INC	BKNG	4,214	$11,379	0.05%
431	LYONDELLBASELL N V CL A	LYB	123,281	$11,321	0.05%
432	ISHS 510 YR INVEST ETF	464288638	222,915	$11,273	0.04%
433	FIFTH THIRD BANCORP	FITBM	427,278	$11,199	0.04%
434	FT CNSMR DSCR ALPHDX ETF	33734X101	201,083	$11,102	0.04%
435	PROGRESSIVE CORP OH	743315103	83,634	$11,071	0.04%
436	FEDERAL RLTY INVT TR NEW	313745101	113,561	$10,989	0.04%
437	FT LOW DUR OPP ETF	33739Q200	229,943	$10,961	0.04%
438	KRAFT HEINZ CO	KHC	307,174	$10,905	0.04%
439	ISHS FALLEN ANGELS ETF	46435G474	426,841	$10,829	0.04%
440	SPDR SHORT TERM CORP ETF	78464A474	367,773	$10,827	0.04%
441	GENERAL ELECTRIC CO NEW	369604301	98,180	$10,785	0.04%
442	GENERAC HOLDINGS INC	GNRC	72,115	$10,755	0.04%
443	FACTSET RESEARCH SYS INC	303075105	26,688	$10,693	0.04%
444	VEEVA SYS INC CL A	VEEV	54,016	$10,681	0.04%
445	FRANKLIN RESOURCES INC	BEN	398,763	$10,651	0.04%
446	AXON ENTERPRISE INC	AXON	54,429	$10,620	0.04%
447	SAP SE SPON ADR	SAPGF	77,613	$10,618	0.04%
448	INV SP 500 GARP ETF	IVZ	116,641	$10,589	0.04%
449	PPL CORP	PPLC	400,126	$10,587	0.04%
450	GENTEX CORP	GNTX	360,748	$10,556	0.04%
451	VNGRD SHRT INFL PRO ETF	922020805	222,588	$10,555	0.04%
452	EQTY LIFESTYLE PPTYS INC	29472R108	157,700	$10,549	0.04%
453	HEALTHPEAK PPTYS INC	DOC	522,623	$10,505	0.04%
454	ISHS MICROCAP ETF	464288869	95,087	$10,393	0.04%
455	ESSEX PROPERTY TRUST INC	297178105	44,200	$10,356	0.04%
456	GAMING LEISURE PPTYS	36467J108	212,158	$10,281	0.04%
457	RANGE RESOURCES CORP	RRC	349,417	$10,273	0.04%
458	FT HLTHCR ALPHADX ETF	33734X143	94,573	$10,243	0.04%
459	BENTLEY SYSTEMS INC B	BSY	187,583	$10,173	0.04%
460	ISHARES INTL DIV GRW ETF	46435G524	163,086	$10,115	0.04%
461	FRKLN US TREAS BD ETF	FGDL	486,673	$10,109	0.04%
462	ISHS SP TTL US STK ETF	464287150	103,188	$10,096	0.04%
463	HUBSPOT INC	HUBS	18,851	$10,030	0.04%
464	ISHS US MED DVCS ETF	464288810	176,858	$9,985	0.04%
465	ISHS 13YR TRS ETF	464287457	123,061	$9,978	0.04%
466	LENNAR CORP	LEN-B	79,462	$9,957	0.04%
467	NASDAQ INC	NDAQ	199,632	$9,952	0.04%
468	V F CORP	VFC	520,367	$9,934	0.04%
469	MT BANK CORP	55261F104	79,478	$9,836	0.04%
470	VNGRD ULTRA SHORT BD ETF	92203C303	199,367	$9,801	0.04%
471	DIODES INC	DIOD	105,614	$9,768	0.04%
472	VNGRD INTL HI DIV YL ETF	921946794	153,807	$9,721	0.04%
473	JACOBS SOLUTIONS INC	J	81,646	$9,707	0.04%
474	INNOVATR US EQTY PWR ETF	INHD	314,060	$9,704	0.04%
475	ISHSBD DEC 2027 TERM ETF	46435UAA9	412,994	$9,697	0.04%
476	PENSKE AUTOMOTIVE GROUP	70959W103	58,013	$9,667	0.04%
477	HUNTINGTON BANCSHS INC	HBANP	896,749	$9,667	0.04%
478	AMCOR PLC ORD USD 001	AMCCF	961,389	$9,595	0.04%
479	CHARLES RVR LAB INTL	159864107	45,606	$9,589	0.04%
480	ARES MGMT CORP A	ARES-PB	99,397	$9,577	0.04%
481	INNOVATR US EQTY PWR ETF	INHD	287,462	$9,567	0.04%
482	ENTERGY CORP NEW	ENO	98,197	$9,562	0.04%
483	IRON MOUNTAIN INC	46284V101	168,127	$9,553	0.04%
484	BERKLEY W R CORP	WRB-PH	159,869	$9,522	0.04%
485	VNGRD TOTAL INTL STK ETF	921909768	169,691	$9,516	0.04%
486	FORTINET INC	FTNT	125,303	$9,472	0.04%
487	VNGRD EXT DUR TRSY ETF	921910709	108,358	$9,435	0.04%
488	BOSTON SCIENTIFIC CORP	BSX	174,324	$9,429	0.04%
489	EXTRA SPACE STORAGE INC	EXR	63,158	$9,401	0.04%
490	CH ROBINSON WORLDWID NEW	CHRW	99,561	$9,394	0.04%
491	FT MULCP VAL ALPHADX ETF	33733C108	131,974	$9,359	0.04%
492	ISHARES MSCI E/MKT ETF	46434G764	179,917	$9,352	0.04%
493	FT INSTL PFD SECS ETF	33739P855	550,912	$9,283	0.04%
494	LEGGETT PLATT INC	LEG	312,660	$9,261	0.04%
495	DUPONT DE NEMOURS INC	DD	128,880	$9,207	0.04%
496	ON SEMICONDUCTOR CORP	ON	96,885	$9,163	0.04%
497	IDEX CORP	45167R104	42,489	$9,146	0.04%
498	FT III MANAGED MUN ETF	33739N108	180,362	$9,141	0.04%
499	INFOSYS LTD SPONS ADR	INFY	567,943	$9,127	0.04%
500	SHELL PLC SA	RYDAF	150,655	$9,097	0.04%