13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001329948-23-000008

Total Value

$26.8M

Positions

3,364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,461,733	$763,893	3.62%
2	ISHS CORE SP 500 ETF	464287200	1,389,730	$596,792	2.83%
3	MICROSOFT CORP	MSFT	1,714,133	$541,238	2.56%
4	HLTHCR SEL SECT SPDR ETF	81369Y209	3,451,510	$444,347	2.11%
5	TECH SEL SECT SPDR ETF	81369Y803	2,472,077	$405,248	1.92%
6	VNGRD FTSE ALL WORLD ETF	922042775	6,011,358	$311,809	1.48%
7	AMAZONCOM INC	AMZN	2,134,535	$271,342	1.29%
8	ISHS CORE TTL USD BD ETF	46434V613	6,142,410	$268,516	1.27%
9	VNGRD FTSE PACIFIC ETF	922042866	4,005,079	$267,860	1.27%
10	INV QQQ ETF	IVZ	681,377	$244,117	1.16%
11	SPDR SP 500 ETF	SPY	541,776	$231,599	1.10%
12	CONS STPLS SEL SPDR ETF	81369Y308	3,319,297	$228,401	1.08%
13	ISHS 37Y TRSY ETF	464288661	1,974,461	$223,430	1.06%
14	SELECT COMMN SVC SEL ETF	81369Y852	3,208,308	$210,369	1.00%
15	ISHS RUSS 1000 GRW ETF	464287614	773,380	$205,712	0.97%
16	ALPHABET INC A	GOOG	1,530,487	$200,280	0.95%
17	JPMORGAN CHASE CO	VYLD	1,380,775	$200,240	0.95%
18	NVIDIA CORP	NVDA	414,963	$180,505	0.86%
19	VNGRD HGH DIV YLD ETF	921946406	1,716,145	$177,312	0.84%
20	CONS DSCR SEL SPDR ETF	81369Y407	1,064,425	$171,351	0.81%
21	ISHS CORE SP 500 ETF	464287200	373,630	$160,448	0.76%
22	BERKSHIRE HATHAWAY B NEW	BRK-A	447,780	$156,857	0.74%
23	UTILS SEL SECT SPDR ETF	81369Y886	2,443,837	$144,015	0.68%
24	ISHS CORE SP 500 ETF	464287200	334,916	$143,823	0.68%
25	ALPHABET INC C	GOOG	1,082,527	$142,731	0.68%
26	MERCK COMPANY INC NEW	MRK	1,382,044	$142,281	0.67%
27	ISHS 20 TRSY ETF	464287432	1,603,185	$142,187	0.67%
28	VISA INC CL A	V	590,812	$135,893	0.64%
29	ISHS MSCI USA QLTY ETF	46432F339	1,023,142	$134,840	0.64%
30	CHEVRON CORP	CVX	792,624	$133,652	0.63%
31	ISHS MSCI EAFE VAL ETF	464288877	2,696,987	$131,964	0.63%
32	SPDR SP DIVIDEND ETF	78464A763	1,107,872	$127,416	0.60%
33	TECH SEL SECT SPDR ETF	81369Y803	761,371	$124,812	0.59%
34	PROCTER GAMBLE CO	742718109	854,702	$124,667	0.59%
35	ELI LILLY CO	LLY	231,740	$124,475	0.59%
36	EXXON MOBIL CORP	XOM	1,056,182	$124,186	0.59%
37	VNGRD SP 500 ETF	922908363	313,911	$123,273	0.58%
38	HOME DEPOT INC	HD	384,630	$116,220	0.55%
39	VNGRD LNG TRM CRP BD ETF	92206C813	1,564,776	$112,069	0.53%
40	INV SP 500 EQUAL ETF	IVZ	789,752	$111,900	0.53%
41	ABBVIE INC	ABBV	749,910	$111,782	0.53%
42	HLTHCR SEL SECT SPDR ETF	81369Y209	856,042	$110,207	0.52%
43	VNGRD RUS1000 GRW IN ETF	92206C680	1,607,615	$110,025	0.52%
44	BROADCOM INC	AVGO	130,191	$108,134	0.51%
45	PEPSICO INC	PEP	633,343	$107,314	0.51%
46	MASTERCARD INC A	MA	264,529	$104,730	0.50%
47	CISCO SYSTEMS INC	CSCO	1,934,678	$104,008	0.49%
48	VNGRD INTRM CORP BD ETF	92206C870	1,353,312	$102,825	0.49%
49	ISHS MSCI EAFE GRW ETF	464288885	1,176,130	$101,500	0.48%
50	VNGRD FTSE DEV MKTS ETF	921943858	2,310,899	$101,033	0.48%
51	JPM EQTY PREM INCM ETF	46641Q332	1,882,334	$100,818	0.48%
52	VNGRD INFO TECH ETF	92204A702	239,319	$99,294	0.47%
53	COMCAST CORP A NEW	CCZ	2,211,513	$98,059	0.46%
54	VNGRD RUS1000 VL IN ETF	92206C714	1,397,606	$93,164	0.44%
55	WALMART INC	WMT	575,631	$92,061	0.44%
56	MICROSOFT CORP	MSFT	288,837	$91,200	0.43%
57	TESLA INC	TSLA	361,147	$90,366	0.43%
58	ISHS MBS ETF	464288588	998,013	$88,624	0.42%
59	ISHR TREAS FLTG BOND ETF	46434V860	1,677,962	$85,140	0.40%
60	META PLATFORMS INC A	META	280,884	$84,324	0.40%
61	INTL BUSINESS MACHS CORP	INTR	594,850	$83,457	0.40%
62	VNGRD DIV APPREC ETF	921908844	526,957	$81,879	0.39%
63	MCDONALDS CORP	MCD	309,428	$81,516	0.39%
64	VNGRD MID CAP ETF	922908629	387,818	$80,759	0.38%
65	ISHS CORE SP SMCP ETF	464287804	849,570	$80,140	0.38%
66	ISHR TREAS FLTG BOND ETF	46434V860	1,505,604	$76,394	0.36%
67	SPDR SP 500 GROWTH ETF	78464A409	1,211,886	$71,841	0.34%
68	AMGEN INC	AMGN	263,665	$70,863	0.34%
69	BLACKSTONE INC A	BX	652,344	$69,892	0.33%
70	VNGRD HEALTH CARE ETF	92204A504	295,292	$69,423	0.33%
71	THERMO FISHER SCIENTIFIC	TMO	135,744	$68,710	0.33%
72	EATON CORP PLC	ETN	318,746	$67,982	0.32%
73	PFIZER INC	PFE	2,045,612	$67,853	0.32%
74	ISHS RUSS MDCP INDX ETF	464287499	951,759	$65,909	0.31%
75	COCA COLA COMPANY	KO	1,176,018	$65,834	0.31%
76	UPS INC B	UPS	416,383	$64,902	0.31%
77	ISHS CORE SP MDCP ETF	464287507	255,936	$63,818	0.30%
78	JPM BETABUILDERS US ETF	46641Q399	826,858	$63,734	0.30%
79	ISHS CORE MSCI EAFE ETF	46432F842	985,123	$63,393	0.30%
80	CONS DSCR SEL SPDR ETF	81369Y407	390,448	$62,854	0.30%
81	VERIZON COMMNS INC	VZ	1,938,351	$62,822	0.30%
82	CATERPILLAR INC	CAT	228,164	$62,289	0.30%
83	COSTCO WHOLESALE CORP	22160K105	109,414	$61,815	0.29%
84	ISHS MSCI EAFE INDX ETF	464287465	888,696	$61,249	0.29%
85	PACER US CASH COWS ETF	69374H881	1,195,818	$59,109	0.28%
86	CVS HEALTH CORP	CVS	827,244	$57,758	0.27%
87	ISHS CORE MSCI E/MKT ETF	46434G103	1,152,474	$54,846	0.26%
88	ENERGY SEL SECT SPDR ETF	81369Y506	605,092	$54,694	0.26%
89	VNGRD TTL INTL BD ETF	92203J407	1,139,355	$54,495	0.26%
90	VNGRD FTSE DEV MKTS ETF	921943858	1,219,932	$53,335	0.25%
91	ISHS CORE HIGH DIV ETF	46429B663	526,983	$52,113	0.25%
92	APPLE INC	AAPL	300,952	$51,526	0.24%
93	RTX CORP	RTX	712,519	$51,280	0.24%
94	DEERE CO	DE	135,104	$50,986	0.24%
95	CONS STPLS SEL SPDR ETF	81369Y308	738,732	$50,832	0.24%
96	VNGRD SHORT TERM BD ETF	921937827	671,616	$50,485	0.24%
97	ISHS 20 TRSY ETF	464287432	563,084	$49,940	0.24%
98	LOCKHEED MARTIN CORP	LMT	121,603	$49,731	0.24%
99	ISHS CORE TTL INTL ETF	46432F834	827,723	$49,655	0.24%
100	SPDR SP 500 VALU ETF	78464A508	1,199,770	$49,503	0.23%
101	SELECT COMMN SVC SEL ETF	81369Y852	745,648	$48,892	0.23%
102	BOEING COMPANY	BA-PA	250,952	$48,102	0.23%
103	JPMORGAN CHASE CO	VYLD	330,939	$47,993	0.23%
104	MEDTRONIC PLC	MDT	612,069	$47,962	0.23%
105	NEXTERA ENERGY INC	NEE-PW	828,826	$47,483	0.22%
106	ISHS 710Y TRSY ETF	464287440	515,915	$47,253	0.22%
107	ISHS MSCI USA M VOL ETF	46429B697	649,453	$47,007	0.22%
108	METLIFE INC	MET-PF	744,827	$46,857	0.22%
109	PNC FINL SVCS GROUP INC	693475105	374,821	$46,017	0.22%
110	WALT DISNEY CO	254687106	567,630	$46,006	0.22%
111	PROSH SP 500 DV ARI ETF	74348A467	506,786	$44,876	0.21%
112	FT L/C GR OP ALPHADX ETF	33735K108	451,858	$43,722	0.21%
113	ISHS CORE MSCI EUR ETF	46434V738	878,037	$43,603	0.21%
114	CHEVRON CORP	CVX	258,559	$43,598	0.21%
115	ISHS RUSS 2000 INDX ETF	464287655	243,309	$43,002	0.20%
116	HONEYWELL INTL INC	438516106	230,337	$42,553	0.20%
117	BANK AMERICA CORP	060505104	1,543,763	$42,268	0.20%
118	INTEL CORP	INTC	1,183,293	$42,066	0.20%
119	ABBOTT LABORATORIES	ABLZF	426,753	$41,331	0.20%
120	VNGRD VALUE ETF	922908744	297,647	$41,055	0.19%
121	PROLOGIS INC	PLDGP	363,762	$40,818	0.19%
122	ISHS ESG AWARE MSCI ETF	46435G425	433,437	$40,704	0.19%
123	ISHS 20 TRSY ETF	464287432	452,080	$40,095	0.19%
124	AMPLIFY CWP ENH DIV ETF	032108409	1,134,707	$39,408	0.19%
125	ISHS TR PFD INCM ETF	464288687	1,298,784	$39,158	0.19%
126	VNGRD TTL STK MKT ETF	922908769	182,942	$38,859	0.18%
127	FT CBOE VEST FD BUFF ETF	33740F755	1,582,745	$38,761	0.18%
128	BRISTOL MYERS SQUIBB CO	CELG-RI	654,964	$38,014	0.18%
129	BROADCOM INC	AVGO	45,636	$37,904	0.18%
130	ISHS MSCI USA QLTY ETF	46432F339	285,611	$37,641	0.18%
131	UTILS SEL SECT SPDR ETF	81369Y886	634,366	$37,383	0.18%
132	DUKE ENERGY CORP NEW	DUKB	423,495	$37,378	0.18%
133	MERCK COMPANY INC NEW	MRK	362,548	$37,324	0.18%
134	FT LGCP CORE ALPHADX ETF	33734K109	454,976	$36,899	0.17%
135	JPM BETABUILDER INTL ETF	46641Q373	695,052	$36,212	0.17%
136	QUALCOMM INC	QCOM	321,589	$35,716	0.17%
137	ISHS MSCI USA M VOL ETF	46429B697	492,021	$35,613	0.17%
138	AIR PDTS CHEMICALS INC	AIIR	124,993	$35,423	0.17%
139	AUTOMATIC DATA PROC INC	ADP	146,966	$35,357	0.17%
140	DANAHER CORP	235851102	142,231	$35,288	0.17%
141	SPDR SP 500 ETF	78464A854	681,048	$34,229	0.16%
142	ISHS SP 500 GRW IDX ETF	464287309	498,667	$34,119	0.16%
143	UNION PACIFIC CORP	UNP	166,019	$33,807	0.16%
144	VNGRD GROWTH ETF	922908736	123,917	$33,744	0.16%
145	VNGRD FTSE EMG MKTS ETF	922042858	859,526	$33,702	0.16%
146	COMCAST CORP A NEW	CCZ	753,739	$33,421	0.16%
147	VNGRD FTSE EMG MKTS ETF	922042858	848,539	$33,271	0.16%
148	LINDE PLC NEW	LIN	88,375	$32,907	0.16%
149	ORACLE CORP	ORCL-PD	310,362	$32,874	0.16%
150	SALESFORCE INC	CRM	161,169	$32,682	0.15%
151	CISCO SYSTEMS INC	CSCO	587,332	$31,575	0.15%
152	PGIM ULTRA SHORT BD ETF	69344A107	633,936	$31,374	0.15%
153	ISHS 15 YR INVEST ETF	464288646	629,440	$31,365	0.15%
154	CAPITAL GRP DIV VALU ETF	14020W106	1,184,055	$31,342	0.15%
155	VNGRD SMALL CAP ETF	922908751	164,881	$31,174	0.15%
156	FT VAL LINE DIV INDX ETF	33734H106	832,098	$31,112	0.15%
157	LOWES COMPANIES INC	548661107	148,736	$30,913	0.15%
158	ISHS SEL DIV ETF	464287168	283,313	$30,496	0.14%
159	WASTE MANAGEMENT INC DEL	94106L109	198,882	$30,318	0.14%
160	TJX COS INC NEW	872540109	340,646	$30,277	0.14%
161	VISA INC CL A	V	131,448	$30,235	0.14%
162	AMAZONCOM INC	AMZN	233,493	$29,682	0.14%
163	PHILIP MORRIS INTL INC	718172109	314,531	$29,119	0.14%
164	ISHS CORE SP 500 ETF	464287200	66,942	$28,747	0.14%
165	FT VI RSG DIV ACHIEV ETF	33738R506	621,710	$28,568	0.14%
166	UBER TECHNOLOGIES INC	UBER	620,975	$28,559	0.14%
167	RBB US TREAS 3 MO ETF	74933W452	566,420	$28,361	0.13%
168	VERTEX PHARMS INC	VRTX	81,305	$28,273	0.13%
169	ISHS INVSTMNT BD ETF	464287242	276,786	$28,238	0.13%
170	L3HARRIS TECHS INC	LHX	160,875	$28,012	0.13%
171	FRKLN US COR BD ETF	FGDL	1,348,861	$27,665	0.13%
172	GOLDMAN SACHS GROUP INC	GSCE	85,308	$27,603	0.13%
173	ACCENTURE PLC IRELD CL A	ACN	89,409	$27,459	0.13%
174	CONSTELLATION BRANDS A	STZ	108,678	$27,314	0.13%
175	PROCTER GAMBLE CO	742718109	186,614	$27,220	0.13%
176	ADOBE INC	ADBE	53,014	$27,032	0.13%
177	ISHS RUSS 1000 VAL ETF	464287598	177,922	$27,012	0.13%
178	ISHS CORE US AGGR BD ETF	464287226	286,345	$26,928	0.13%
179	DOW INC	DOW	521,758	$26,902	0.13%
180	FT ENH SHORT MTY NEW ETF	33739Q408	451,895	$26,852	0.13%
181	CHUBB LTD	CB	127,399	$26,522	0.13%
182	ISHS CORE DIV GRWTH ETF	46434V621	535,448	$26,521	0.13%
183	SHERWIN WILLIAMS CO	SHW	103,282	$26,342	0.12%
184	JPM CORE PLUS BOND ETF	46641Q670	587,394	$26,239	0.12%
185	ILLINOIS TOOL WORKS INC	452308109	113,719	$26,191	0.12%
186	ISHS MSCI USA MOMENT ETF	46432F396	187,139	$26,143	0.12%
187	ALTRIA GROUP INC	MO	621,621	$26,139	0.12%
188	TRANE TECHNOLOGIES PLC	TT	128,539	$26,082	0.12%
189	VNGRD RUS1000 GRW IN ETF	92206C680	378,989	$25,938	0.12%
190	ISHS MSCI USA VAL ETF	46432F388	282,989	$25,673	0.12%
191	AERCAP HOLDINGS N V	AER	408,921	$25,627	0.12%
192	FT D WRIGHT FOC 5 ETF	33738R605	577,887	$25,600	0.12%
193	ISHS 37Y TRSY ETF	464288661	224,827	$25,441	0.12%
194	APPLE INC	AAPL	148,175	$25,369	0.12%
195	VNGRD MTG BKD SEC ETF	92206C771	575,856	$25,211	0.12%
196	DIAMONDBACK ENERGY INC	FANG	161,677	$25,041	0.12%
197	EMERSON ELECTRIC CO	EMR	258,219	$24,936	0.12%
198	VNGRD INTRM TRM BD ETF	921937819	342,654	$24,777	0.12%
199	SOUTHERN COMPANY	SOMN	382,758	$24,772	0.12%
200	KIMBERLY CLARK CORP	KMB	204,458	$24,709	0.12%
201	ISHS SP 500 GRW IDX ETF	464287309	359,079	$24,568	0.12%
202	VNGRD FTSE ALL WORLD ETF	922042775	467,387	$24,243	0.11%
203	PHILLIPS 66	PSX	201,177	$24,171	0.11%
204	LAM RESEARCH CORPORATION	LRCX	38,281	$23,993	0.11%
205	AMERN EXPRESS CO	AXP	160,321	$23,918	0.11%
206	PHILIP MORRIS INTL INC	718172109	253,265	$23,447	0.11%
207	CSX CORP	CSX	759,157	$23,344	0.11%
208	ISHS MSCI INTL QLTY ETF	46434V456	692,985	$23,291	0.11%
209	SCHWAB US DIV EQ ETF	808524797	328,252	$23,227	0.11%
210	UPS INC B	UPS	148,311	$23,117	0.11%
211	VNGRD LNG TRM BD IDX ETF	921937793	334,937	$22,461	0.11%
212	ISHS CORE MSCI EAFE ETF	46432F842	347,193	$22,342	0.11%
213	SPDR AGGREGATE BOND ETF	78464A649	916,989	$22,320	0.11%
214	BLUE OWL CAPITAL CORP	OWL	1,600,447	$22,166	0.11%
215	CHUBB LTD	CB	105,308	$21,923	0.10%
216	NVIDIA CORP	NVDA	50,239	$21,854	0.10%
217	BERKSHIRE HATHAWAY INC A	BRK-A	40	$21,434	0.10%
218	ISHS CORE SP MDCP ETF	464287507	85,219	$21,249	0.10%
219	ISHS SP 500 VAL IDX ETF	464287408	137,622	$21,172	0.10%
220	ISHS CORE US AGGR BD ETF	464287226	223,237	$20,993	0.10%
221	INDL SEL SECT SPDR ETF	81369Y704	206,355	$20,920	0.10%
222	INV EXCHG SP 500 LW ETF	IVZ	354,511	$20,842	0.10%
223	ISHS U S TREAS ETF	46429B267	943,698	$20,799	0.10%
224	KINDER MORGAN INC DE	EP-PC	1,252,744	$20,770	0.10%
225	VNGRD RUS1000 VL IN ETF	92206C714	311,566	$20,769	0.10%
226	PAYCHEX INC	PAYX	179,917	$20,750	0.10%
227	MICROSOFT CORP	MSFT	65,565	$20,702	0.10%
228	EXXON MOBIL CORP	XOM	175,887	$20,681	0.10%
229	CAPITAL GRP CORE PLS ETF	14020Y102	960,781	$20,657	0.10%
230	FT III PFD SECSINCM ETF	33739E108	1,292,209	$20,637	0.10%
231	FT CAP STRENGTH ETF	33733E104	280,000	$20,616	0.10%
232	FT MSTAR DIV LDRS ETF	336917109	615,099	$20,569	0.10%
233	JPM EQTY PREM INCM ETF	46641Q332	380,316	$20,370	0.10%
234	GENERAL DYNAMICS CORP	GD	91,705	$20,264	0.10%
235	RTX CORP	RTX	279,205	$20,094	0.10%
236	NXP SEMICONDUCTORS N V	NXPI	100,283	$20,049	0.09%
237	TAIWAN SEMICON MFG CO	874039100	229,027	$19,902	0.09%
238	DOMINION ENERGY INC	D	441,899	$19,740	0.09%
239	COLGATEPALMOLIVE COMPANY	CL	277,533	$19,735	0.09%
240	LOWES COMPANIES INC	548661107	94,828	$19,709	0.09%
241	FREEPORT MCMORAN INC	FCX	524,271	$19,550	0.09%
242	TRAVELERS COS INC	TRV	119,595	$19,531	0.09%
243	VNGRD SHRT TRM CORP ETF	92206C409	259,591	$19,508	0.09%
244	CELANESE CORP DEL A	CE	155,023	$19,459	0.09%
245	ENTERPRISE PROD PTNRS LP	293792107	708,012	$19,378	0.09%
246	JP MORGAN NASDQ EQTY ETF	46654Q203	412,526	$19,360	0.09%
247	CHENIERE ENERGY INC NEW	LNG	116,247	$19,292	0.09%
248	MEDTRONIC PLC	MDT	245,938	$19,272	0.09%
249	WILLIAMS COS INC DEL	969457100	571,940	$19,269	0.09%
250	NOVARTIS AG SPON ADR	NVSEF	188,935	$19,245	0.09%
251	MARATHON PETROLEUM CORP	MARA	127,054	$19,228	0.09%
252	DEVON ENERGY CORP NEW	25179M103	401,885	$19,170	0.09%
253	VNGRD MEGA CAP GRWTH ETF	921910816	84,334	$19,136	0.09%
254	PALO ALTO NETWORKS INC	PANW	81,510	$19,109	0.09%
255	VNGRD TTL BD MKT ETF	921937835	273,823	$19,107	0.09%
256	JPM ACTIVE VAL ETF	46641Q167	371,113	$19,023	0.09%
257	JP MORGAN ACTIVE GRW ETF	46654Q609	352,239	$18,982	0.09%
258	VISA INC CL A	V	81,937	$18,846	0.09%
259	PFIZER INC	PFE	568,053	$18,842	0.09%
260	FINL SEL SECT SPDR ETF	81369Y605	564,571	$18,727	0.09%
261	KLA CORP	KLAC	40,765	$18,697	0.09%
262	ASML HLDG NV NYRS NEW	ASMLF	31,633	$18,621	0.09%
263	MARRIOTT INTL INC NEW A	571903202	94,431	$18,561	0.09%
264	INV BULLET 2025 CORP ETF	IVZ	908,695	$18,274	0.09%
265	NEXTERA ENERGY INC	NEE-PW	318,764	$18,262	0.09%
266	VNGRD FTSE SMALL CAP ETF	922042718	171,756	$18,241	0.09%
267	CONOCOPHILLIPS	COP	151,607	$18,163	0.09%
268	CAPITAL GRP INTL FOC ETF	14019W109	834,127	$18,134	0.09%
269	TEXAS INSTRUMENTS INC	882508104	113,288	$18,014	0.09%
270	VNGRD CONSMR DISCRET ETF	92204A108	66,608	$17,942	0.08%
271	ISHS MSCI INTL VALU ETF	46435G409	700,866	$17,774	0.08%
272	SCHWAB CHARLES CORP NEW	SCHW-PJ	322,709	$17,717	0.08%
273	ABBVIE INC	ABBV	118,206	$17,620	0.08%
274	AUTOMATIC DATA PROC INC	ADP	73,176	$17,605	0.08%
275	ISHS ESG AWARE MSCI ETF	46435G425	186,639	$17,527	0.08%
276	NORTHROP GRUMMAN CORP	NOC	39,715	$17,482	0.08%
277	ADVANCED MICRO DEVICES	AMD	169,881	$17,467	0.08%
278	VNGRD FTSE PACIFIC ETF	922042866	259,311	$17,343	0.08%
279	BERKSHIRE HATHAWAY B NEW	BRK-A	49,496	$17,338	0.08%
280	CAP GROUP GLBL GRWTH ETF	14020X104	754,984	$17,304	0.08%
281	KLA CORP	KLAC	37,674	$17,280	0.08%
282	ISHS MBS ETF	464288588	194,258	$17,250	0.08%
283	CINTAS CORP	CTAS	35,826	$17,233	0.08%
284	PROCTER GAMBLE CO	742718109	117,660	$17,162	0.08%
285	SPDR SP MDCP 400 ETF	MDY	37,498	$17,123	0.08%
286	CAPITAL GROUP GROWTH ETF	14020G101	697,100	$17,079	0.08%
287	WISDOMTREE US DV GRW ETF	WT	268,910	$17,073	0.08%
288	INTL FLAVOR FRAGRANCE	459506101	249,084	$16,980	0.08%
289	COMCAST CORP A NEW	CCZ	381,703	$16,925	0.08%
290	SPDR DJ INDL AVG ETF	78467X109	50,500	$16,915	0.08%
291	ALIBABA GRP HLDG SPN ADS	BBAAY	193,999	$16,827	0.08%
292	WILLIAMS COS INC DEL	969457100	499,208	$16,818	0.08%
293	BROADCOM INC	AVGO	20,232	$16,805	0.08%
294	FT TCW OPPORTUNISTIC ETF	33740F805	399,104	$16,784	0.08%
295	FERGUSON PLC NEW	G3421J106	100,727	$16,567	0.08%
296	INV BULLETSHS 2023 ETF	IVZ	779,370	$16,546	0.08%
297	VALERO ENERGY CORP	VLO	116,678	$16,534	0.08%
298	VNGRD INTL DIV APPRC ETF	921946810	231,183	$16,490	0.08%
299	NUCOR CORP	NUE	104,769	$16,381	0.08%
300	ARES CAPITAL CORP BDC	ARCC	839,647	$16,348	0.08%
301	INV BULLET CORP BD ETF	IVZ	870,596	$16,311	0.08%
302	MONDELEZ INTL INC CL A	609207105	234,635	$16,284	0.08%
303	ENBRIDGE INC	ENNPF	489,816	$16,257	0.08%
304	GENERAL DYNAMICS CORP	GD	73,476	$16,236	0.08%
305	ALBEMARLE CORP	ALB-PA	95,475	$16,235	0.08%
306	FT SMCP CORE ALPHADX ETF	33734Y109	200,822	$16,198	0.08%
307	DUKE ENERGY CORP NEW	DUKB	183,438	$16,190	0.08%
308	ISHS CORE TTL INTL ETF	46432F834	269,383	$16,160	0.08%
309	CITIGROUP INC NEW	C-PR	391,605	$16,107	0.08%
310	CHIPOTLE MEXICAN GRILL A	CMG	8,785	$16,093	0.08%
311	GENERAL MILLS INC	370334104	250,858	$16,052	0.08%
312	MONDELEZ INTL INC CL A	609207105	230,754	$16,014	0.08%
313	ZOETIS INC CL A	ZTS	91,812	$15,974	0.08%
314	CONOCOPHILLIPS	COP	132,592	$15,885	0.08%
315	ISHS EXPANDED TECH ETF	464287549	41,314	$15,790	0.07%
316	BANK AMERICA CORP	060505104	575,866	$15,767	0.07%
317	KENVUE INC	KVUE	785,127	$15,765	0.07%
318	GENUINE PARTS CO	GPC	108,675	$15,691	0.07%
319	NETFLIX INC	NFLX	41,496	$15,669	0.07%
320	DOW INC	DOW	302,968	$15,621	0.07%
321	PPG INDUSTRIES INC	693506107	120,268	$15,611	0.07%
322	VNGRD FTSE EUROPE ETF	922042874	269,463	$15,610	0.07%
323	VNGRD LGCP ETF	922908637	79,754	$15,607	0.07%
324	WALMART INC	WMT	97,569	$15,604	0.07%
325	TARGET CORP	TGT	141,081	$15,599	0.07%
326	VNGRD CNSMR STAPLES ETF	92204A207	85,157	$15,556	0.07%
327	VNGRD RUS 2000 INDX ETF	92206C664	216,660	$15,478	0.07%
328	FEDEX CORP	FDX	58,130	$15,400	0.07%
329	COCA COLA COMPANY	KO	272,277	$15,242	0.07%
330	PROLOGIS INC	PLDGP	134,302	$15,070	0.07%
331	PEPSICO INC	PEP	88,901	$15,064	0.07%
332	INTEL CORP	INTC	423,329	$15,049	0.07%
333	WSDMTREE FLTG TRSY ETF	WT	297,988	$14,995	0.07%
334	MORGAN STANLEY	MS-PQ	183,422	$14,980	0.07%
335	VNGRD TTL BD MKT ETF	921937835	213,270	$14,882	0.07%
336	VNGRD SP 500 GRW ETF	921932505	59,970	$14,803	0.07%
337	SYSCO CORP	SYY	223,740	$14,778	0.07%
338	JOHNSON CTLS INTL PLC	G51502105	277,270	$14,754	0.07%
339	UNILEVER PLC SPONS ADR	UNLYF	298,057	$14,724	0.07%
340	AFLAC INC	AFL	190,988	$14,658	0.07%
341	STRYKER CORP	SYK	53,358	$14,581	0.07%
342	APPLIED MATERIALS INC	038222105	104,746	$14,502	0.07%
343	JP ULTRA SHT INCM ETF	46641Q837	287,052	$14,404	0.07%
344	VNGRD ULTRA SHORT BD ETF	92203C303	291,902	$14,359	0.07%
345	STARBUCKS CORP	SBUX	156,570	$14,290	0.07%
346	JPM US QUAL FACTOR ETF	46641Q761	330,231	$14,289	0.07%
347	ISHS 510 YR INVEST ETF	464288638	293,396	$14,274	0.07%
348	ARCHER DANIELS MIDLAND C	ADM	187,627	$14,151	0.07%
349	FT NSDQ100 TECH INDX ETF	337345102	97,101	$14,106	0.07%
350	META PLATFORMS INC A	META	46,903	$14,081	0.07%
351	PEPSICO INC	PEP	82,973	$14,059	0.07%
352	ANALOG DEVICES INC	ADI	80,159	$14,035	0.07%
353	PRUDENTIAL FINL INC	PUKPF	147,585	$14,004	0.07%
354	FT DJ INTERNET INDX ETF	33733E302	87,710	$13,999	0.07%
355	NORDSON CORP	NDSN	62,526	$13,954	0.07%
356	REALTY INCOME CORP	O	279,015	$13,934	0.07%
357	JP MORGAN NASDQ EQTY ETF	46654Q203	292,462	$13,725	0.07%
358	BCE INC NEW	BCPPF	359,558	$13,724	0.07%
359	SPDR PORT E/MKTS ETF	78463X509	408,399	$13,710	0.06%
360	AVERY DENNISON CORP	AVY	74,981	$13,697	0.06%
361	BALL CORP	BALL	275,125	$13,696	0.06%
362	INV DORSEY WRIGHT ETF	IVZ	177,058	$13,632	0.06%
363	FT VII GLB TACTICAL ETF	33739H101	567,919	$13,630	0.06%
364	ALPS ALERIAN MLP NEW ETF	00162Q452	322,744	$13,620	0.06%
365	ISHS 1020 TRS ETF	464288653	138,215	$13,610	0.06%
366	GLBL NASDAQ 100 COVR ETF	37954Y483	803,213	$13,470	0.06%
367	ISHS GOLD TRUST NEW ETF	IAU	380,313	$13,307	0.06%
368	LULULEMON ATHLETICA INC	LULU	34,497	$13,302	0.06%
369	MORGAN STANLEY	MS-PQ	162,689	$13,287	0.06%
370	FT TECH ALPHADX ETF	33734X176	119,479	$13,280	0.06%
371	PACER U S SMCP CASH ETF	69374H857	318,333	$13,274	0.06%
372	TRUIST FINL CORP	89832Q109	463,190	$13,252	0.06%
373	VNGRD MDCP VAL ETF	922908512	100,897	$13,214	0.06%
374	VNGRD SML CAP VAL ETF	922908611	82,736	$13,196	0.06%
375	JP MORGAN INTL RESH ETF	46641Q134	242,410	$13,180	0.06%
376	XP INC A	XP	570,975	$13,161	0.06%
377	VANECK MORNINGSTAR ETF	92189F643	173,207	$13,136	0.06%
378	ISHS USD INVT GRD BD ETF	464288620	273,101	$13,128	0.06%
379	AMERICAN TOWER CORP NEW	03027X100	78,977	$12,988	0.06%
380	CROWN CASTLE INC	CCI	140,036	$12,888	0.06%
381	MERCK COMPANY INC NEW	MRK	125,010	$12,870	0.06%
382	SEMPRA	SREA	188,962	$12,855	0.06%
383	ALPHABET INC A	GOOG	98,171	$12,847	0.06%
384	ISHS MSCI EAFE GRW ETF	464288885	148,533	$12,818	0.06%
385	MEDTRONIC PLC	MDT	163,458	$12,809	0.06%
386	CITIGROUP INC NEW	C-PR	309,972	$12,749	0.06%
387	VNGRD INTRM CORP BD ETF	92206C870	166,716	$12,667	0.06%
388	ONEMAIN HLDGS INC	OMF	315,205	$12,637	0.06%
389	INV BULLETSHS 2024 ETF	IVZ	609,985	$12,608	0.06%
390	ISHS 1020 TRS ETF	464288653	127,921	$12,596	0.06%
391	ALPHABET INC C	GOOG	95,259	$12,560	0.06%
392	O REILLY AUTOMOTIVE NEW	67103H107	13,793	$12,536	0.06%
393	MARSH MCLENNAN COS INC	571748102	65,652	$12,494	0.06%
394	ROCKWELL AUTOMATION INC	ROK	43,702	$12,493	0.06%
395	INV BULLETSHS 2026 ETF	IVZ	663,174	$12,458	0.06%
396	TJX COS INC NEW	872540109	139,620	$12,409	0.06%
397	NOVO NORDISK AS ADR	NONOF	136,164	$12,383	0.06%
398	PNC FINL SVCS GROUP INC	693475105	100,550	$12,345	0.06%
399	NIKE INC B	NKE	128,285	$12,267	0.06%
400	ISHS INTL SEL DIV ETF	464288448	481,874	$12,240	0.06%
401	SCHLUMBERGER LTD	SLB	209,726	$12,227	0.06%
402	LINDE PLC NEW	LIN	32,799	$12,213	0.06%
403	TETRA TECH INC NEW	TTEK	80,164	$12,187	0.06%
404	CUMMINS INC	CMI	53,246	$12,165	0.06%
405	VNGRD COMMN SVCS ETF	92204A884	114,730	$12,068	0.06%
406	BOOKING HOLDINGS INC	BKNG	3,899	$12,024	0.06%
407	ISHS 710Y TRSY ETF	464287440	131,204	$12,017	0.06%
408	GILEAD SCIENCES INC	GILD	160,086	$11,997	0.06%
409	GENUINE PARTS CO	GPC	82,882	$11,967	0.06%
410	ISHS BIOTECH ETF	464287556	97,753	$11,954	0.06%
411	FORD MOTOR CO NEW	345370860	962,087	$11,949	0.06%
412	FT CBOE VEST US EQ ETF	33740U844	358,280	$11,868	0.06%
413	ELI LILLY CO	LLY	22,075	$11,858	0.06%
414	VNGRD RUS 2000 INDX ETF	92206C664	165,172	$11,800	0.06%
415	FRANKLIN US LGCP ETF	FGDL	272,175	$11,723	0.06%
416	PAYPAL HLDGS INC	PYPL	198,424	$11,600	0.05%
417	BECTON DICKINSON CO	BDX	44,856	$11,597	0.05%
418	TRAVELERS COS INC	TRV	70,839	$11,569	0.05%
419	INV PFD ETF	IVZ	1,053,890	$11,540	0.05%
420	HOME DEPOT INC	HD	38,054	$11,498	0.05%
421	ISHS SHORT TREASURY ETF	464288679	103,344	$11,417	0.05%
422	APOLLO GLOBAL MGMT NEW	03769M106	127,178	$11,416	0.05%
423	ISHS MSCI EAFE VAL ETF	464288877	231,986	$11,351	0.05%
424	SPROTT PHYSICAL GOLD TR	SII	792,300	$11,346	0.05%
425	PRICE T ROWE GRP INC	TROW	107,859	$11,311	0.05%
426	INTUITIVE SURGICAL NEW	ISRG	38,695	$11,310	0.05%
427	APOLLO GLOBAL MGMT NEW	03769M106	125,454	$11,261	0.05%
428	ELI LILLY CO	LLY	20,862	$11,206	0.05%
429	WEST PHARM SVCS INC	955306105	29,783	$11,175	0.05%
430	NVIDIA CORP	NVDA	25,686	$11,173	0.05%
431	WALMART INC	WMT	69,662	$11,141	0.05%
432	INNOVATR US EQTY FEB ETF	INHD	365,261	$11,125	0.05%
433	INV QQQ ETF	IVZ	30,991	$11,103	0.05%
434	STARBUCKS CORP	SBUX	121,300	$11,071	0.05%
435	TEXAS INSTRUMENTS INC	882508104	69,623	$11,071	0.05%
436	DIMENSIONAL EMRG MKT ETF	25434V740	466,321	$11,038	0.05%
437	INV SP 500 GARP ETF	IVZ	120,836	$11,025	0.05%
438	SPDR SP BIOTECH ETF	78464A870	150,860	$11,016	0.05%
439	MASTERCARD INC A	MA	27,780	$10,999	0.05%
440	INV SP500 HI DIV ETF	IVZ	280,002	$10,973	0.05%
441	CIGNA GROUP B	125523100	38,327	$10,964	0.05%
442	VNGRD UTILITIES ETF	92204A876	85,672	$10,927	0.05%
443	AVERY DENNISON CORP	AVY	59,456	$10,861	0.05%
444	SPDR BLOOMBERG CONV ETF	78464A359	160,158	$10,859	0.05%
445	FT CBOE VEST EQ DEC ETF	33740U786	329,429	$10,835	0.05%
446	GSK PLC NEW	GLAXF	298,428	$10,818	0.05%
447	ISHS US FINL SVCS ETF	464287770	69,256	$10,710	0.05%
448	ISHS SHORT TREASURY ETF	464288679	96,577	$10,669	0.05%
449	GENERAL ELECTRIC CO NEW	369604301	96,348	$10,651	0.05%
450	AIR PDTS CHEMICALS INC	AIIR	37,235	$10,553	0.05%
451	NORTHROP GRUMMAN CORP	NOC	23,964	$10,549	0.05%
452	SP GLOBAL INC	SPGI	28,689	$10,483	0.05%
453	CONSOLIDATED EDISON INC	ED	122,465	$10,474	0.05%
454	FRKLN US TREAS BD ETF	FGDL	523,268	$10,458	0.05%
455	ALTRIA GROUP INC	MO	248,307	$10,441	0.05%
456	EOG RESOURCES INC	EOG	82,320	$10,435	0.05%
457	MCKESSON CORP	MCK	23,990	$10,432	0.05%
458	FT LOW DUR OPP ETF	33739Q200	220,752	$10,428	0.05%
459	ISHARES INTL DIV GRW ETF	46435G524	175,663	$10,419	0.05%
460	JPM ACTVBLDRS EMRG ETF	46641Q266	299,757	$10,351	0.05%
461	AMER WATER WORKS COMPANY	030420103	83,557	$10,347	0.05%
462	ISHS JPM USD E/M BD ETF	464288281	125,226	$10,334	0.05%
463	VNGRD TTL INTL BD ETF	92203J407	215,793	$10,321	0.05%
464	THOR INDUSTRIES INC	885160101	108,000	$10,274	0.05%
465	INV BULLETSH 2029 BD ETF	IVZ	586,017	$10,270	0.05%
466	BROWN BROWN INC	BRO	146,900	$10,260	0.05%
467	ON SEMICONDUCTOR CORP	ON	110,301	$10,252	0.05%
468	BECTON DICKINSON CO	BDX	39,422	$10,192	0.05%
469	ISHS CORE TTL USD BD ETF	46434V613	232,806	$10,177	0.05%
470	LYONDELLBASELL N V CL A	LYB	107,412	$10,172	0.05%
471	ENERGY SEL SECT SPDR ETF	81369Y506	112,485	$10,168	0.05%
472	INTERACTIVE BRKRS GRP A	45841N107	117,303	$10,154	0.05%
473	GRAINGER W W INC	384802104	14,644	$10,132	0.05%
474	ISHS 10 YR INVEST ETF	464289511	214,505	$10,112	0.05%
475	CORNING INC	GLW	331,703	$10,107	0.05%
476	ISHS GLB INFRA ETF	464288372	233,093	$10,091	0.05%
477	INNOVATR US EQTY PWR ETF	INHD	328,976	$10,070	0.05%
478	TETRA TECH INC NEW	TTEK	66,214	$10,067	0.05%
479	ARES MGMT CORP A	ARES-PB	97,606	$10,041	0.05%
480	FT CNSMR DSCR ALPHDX ETF	33734X101	196,535	$10,025	0.05%
481	SIMPSON MFG CO INC	829073105	66,757	$10,001	0.05%
482	ISHS MSCI E/MKT VOL ETF	464286533	186,421	$9,946	0.05%
483	INV BULLETSHS 2030 ETF	IVZ	635,720	$9,905	0.05%
484	ISHS SP TTL US STK ETF	464287150	105,087	$9,898	0.05%
485	HERSHEY COMPANY	HSY	49,319	$9,868	0.05%
486	INTUIT INC	INTU	19,218	$9,820	0.05%
487	MONSTER BEV CORP NEW	MNST	184,448	$9,767	0.05%
488	LINDE PLC NEW	LIN	26,213	$9,761	0.05%
489	ULTA BEAUTY INC	ULTA	24,424	$9,756	0.05%
490	AFLAC INC	AFL	127,062	$9,752	0.05%
491	ISHS MBS ETF	464288588	109,796	$9,750	0.05%
492	AMPLIFY INTL ENH DV ETF	032108722	363,870	$9,747	0.05%
493	PENSKE AUTOMOTIVE GROUP	70959W103	58,298	$9,739	0.05%
494	ADOBE INC	ADBE	19,068	$9,723	0.05%
495	CATERPILLAR INC	CAT	35,608	$9,721	0.05%
496	ROPER TECHNOLOGIES INC	ROP	20,038	$9,704	0.05%
497	VNGRD SHORT TERM BD ETF	921937827	128,888	$9,689	0.05%
498	VNGRD SHRT INFL PRO ETF	922020805	204,643	$9,676	0.05%
499	PIMCO ENH SHRT MATY ETF	72201R833	96,351	$9,649	0.05%
500	HEICO CORP NEW	HEI-A	59,501	$9,635	0.05%