13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001329948-24-000008

Total Value

$33.6M

Positions

2,712

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS CORE SP 500 ETF	464287200	1,929,181	$1.0M	3.46%
2	MICROSOFT CORP	MSFT	2,076,192	$873,496	2.98%
3	APPLE INC	AAPL	4,630,586	$794,053	2.71%
4	HLTHCR SEL SECT SPDR ETF	81369Y209	4,578,337	$676,358	2.30%
5	TECH SEL SECT SPDR ETF	81369Y803	2,832,831	$589,994	2.01%
6	AMAZONCOM INC	AMZN	2,441,266	$440,356	1.50%
7	NVIDIA CORP	NVDA	468,283	$423,122	1.44%
8	VNGRD FTSE ALL WORLD ETF	922042775	6,654,177	$390,268	1.33%
9	ISHS CORE TTL USD BD ETF	46434V613	8,083,304	$368,518	1.26%
10	JPMORGAN CHASE CO	VYLD	1,769,106	$354,352	1.21%
11	SELECT COMMN SVC SEL ETF	81369Y852	4,123,347	$336,713	1.15%
12	VNGRD FTSE PACIFIC ETF	922042866	4,342,231	$330,140	1.12%
13	INV QQQ ETF	IVZ	711,792	$316,043	1.08%
14	SPDR SP 500 ETF	SPY	601,857	$314,814	1.07%
15	ALPHABET INC A	GOOG	1,728,474	$260,879	0.89%
16	ISHS RUSS 1000 GRW ETF	464287614	765,849	$258,129	0.88%
17	BROADCOM INC	AVGO	188,984	$250,482	0.85%
18	CONS DSCR SEL SPDR ETF	81369Y407	1,357,166	$249,569	0.85%
19	ELI LILLY CO	LLY	314,716	$244,837	0.83%
20	ISHS 20 TRSY ETF	464287432	2,549,197	$241,205	0.82%
21	ISHS 37Y TRSY ETF	464288661	2,071,233	$239,870	0.82%
22	MERCK COMPANY INC	MRK	1,757,569	$231,911	0.79%
23	VISA INC CL A	V	818,714	$228,487	0.78%
24	VNGRD HGH DIV YLD ETF	921946406	1,838,177	$222,401	0.76%
25	ISHS MSCI USA QLTY ETF	46432F339	1,347,919	$221,531	0.75%
26	BERKSHIRE HATHAWAY INC B	BRK-A	506,310	$212,913	0.73%
27	META PLATFORMS INC A	META	407,081	$197,671	0.67%
28	JOHNSON JOHNSON	JNJ	1,209,785	$191,376	0.65%
29	CHEVRON CORP	CVX	1,172,511	$184,952	0.63%
30	VNGRD FTSE DEV MKTS ETF	921943858	3,666,219	$183,934	0.63%
31	ALPHABET INC C	GOOG	1,192,803	$181,616	0.62%
32	ABBVIE INC	ABBV	988,750	$180,052	0.61%
33	FINL SEL SECT SPDR ETF	81369Y605	4,207,504	$177,220	0.60%
34	ISHS 710Y TRSY ETF	464287440	1,833,802	$173,588	0.59%
35	CONS STPLS SEL SPDR ETF	81369Y308	2,212,949	$168,981	0.58%
36	VNGRD RUS1000 GRW IN ETF	92206C680	1,906,227	$165,213	0.56%
37	HOME DEPOT INC	HD	424,554	$162,859	0.55%
38	EXXON MOBIL CORP	XOM	1,380,448	$160,463	0.55%
39	UNITEDHEALTH GROUP INC	UNH	322,771	$159,675	0.54%
40	PROCTER GAMBLE CO	742718109	976,776	$158,482	0.54%
41	JPM EQTY PREM INCM ETF	46641Q332	2,682,041	$155,183	0.53%
42	VNGRD SP 500 ETF	922908363	316,632	$152,205	0.52%
43	BLACKROCK US EQ FCTR ETF	BLK	3,413,388	$151,554	0.52%
44	PEPSICO INC	PEP	853,303	$149,337	0.51%
45	JPM BETABUILDERS US ETF	46641Q399	1,566,681	$147,942	0.50%
46	COMCAST CORP A NEW	CCZ	3,398,300	$147,316	0.50%
47	SPDR SP DIVIDEND ETF	78464A763	1,080,693	$141,830	0.48%
48	MASTERCARD INC A	MA	293,966	$141,566	0.48%
49	ISHS SP 500 GRW IDX ETF	464287309	1,670,404	$141,049	0.48%
50	EATON CORP PLC	ETN	442,392	$138,327	0.47%
51	WALMART INC	WMT	2,295,863	$138,142	0.47%
52	VNGRD RUS1000 VL IN ETF	92206C714	1,695,276	$133,317	0.45%
53	INV SP 500 EQUAL ETF	IVZ	769,913	$130,400	0.44%
54	VNGRD INFO TECH ETF	92204A702	244,049	$127,965	0.44%
55	CISCO SYSTEMS INC	CSCO	2,541,119	$126,827	0.43%
56	ISHS MBS ETF	464288588	1,334,126	$123,300	0.42%
57	INTL BUSINESS MACHS CORP	INTR	640,175	$122,248	0.42%
58	UTILS SEL SECT SPDR ETF	81369Y886	1,835,061	$120,472	0.41%
59	ISHS CORE MSCI EAFE ETF	46432F842	1,590,968	$118,082	0.40%
60	ISHS SP 500 VAL IDX ETF	464287408	626,981	$117,126	0.40%
61	VNGRD INTRM CORP BD ETF	92206C870	1,452,959	$116,978	0.40%
62	MCDONALDS CORP	MCD	382,239	$107,773	0.37%
63	VNGRD SHRT TRM CORP ETF	92206C409	1,374,713	$106,279	0.36%
64	ISHS MSCI EAFE VAL ETF	464288877	1,897,078	$103,201	0.35%
65	ISHS CORE TTL INTL ETF	46432F834	1,493,386	$101,341	0.35%
66	NEXTERA ENERGY INC	NEE-PW	1,574,327	$100,615	0.34%
67	ISHS MSCI EAFE GRW ETF	464288885	941,440	$97,712	0.33%
68	VNGRD DIV APPREC ETF	921908844	533,479	$97,419	0.33%
69	VNGRD MID CAP ETF	922908629	382,853	$95,660	0.33%
70	SPDR SP 500 GROWTH ETF	78464A409	1,304,794	$95,446	0.33%
71	CATERPILLAR INC	CAT	258,670	$94,784	0.32%
72	RTX CORP	RTX	952,019	$92,850	0.32%
73	ISHS US TECH ETF	464287721	682,254	$92,145	0.31%
74	COCA COLA COMPANY	KO	1,486,868	$90,967	0.31%
75	MEDTRONIC PLC	MDT	1,036,147	$90,300	0.31%
76	AMGEN INC	AMGN	313,781	$89,214	0.30%
77	UPS INC B	UPS	597,187	$88,760	0.30%
78	PNC FINL SVCS GROUP INC	693475105	549,067	$88,729	0.30%
79	PACER US CASH COWS ETF	69374H881	1,516,770	$88,140	0.30%
80	VERIZON COMMNS INC	VZ	2,059,214	$86,405	0.29%
81	WALT DISNEY CO	254687106	705,516	$86,327	0.29%
82	BLACKSTONE INC A	BX	645,653	$84,820	0.29%
83	COSTCO WHOLESALE CORP	22160K105	113,625	$83,245	0.28%
84	THERMO FISHER SCIENTIFIC	TMO	142,839	$83,020	0.28%
85	BLACKROCK INC	BLK	97,879	$81,602	0.28%
86	ISHS CORE SP SMCP ETF	464287804	727,957	$80,454	0.27%
87	VNGRD HEALTH CARE ETF	92204A504	295,311	$79,888	0.27%
88	ISHS RUSS MDCP INDX ETF	464287499	934,694	$78,598	0.27%
89	VNGRD TTL INTL BD ETF	92203J407	1,595,030	$78,460	0.27%
90	BANK AMERICA CORP	060505104	2,067,930	$78,416	0.27%
91	VNGRD FTSE EMG MKTS ETF	922042858	1,865,370	$77,917	0.27%
92	PROLOGIS INC	PLDGP	584,267	$76,083	0.26%
93	QUALCOMM INC	QCOM	434,673	$73,590	0.25%
94	ISHS CORE SP MDCP ETF	464287507	1,194,583	$72,559	0.25%
95	LOWES COMPANIES INC	548661107	282,392	$71,934	0.25%
96	ISHS CORE HIGH DIV ETF	46429B663	647,251	$71,334	0.24%
97	ISHARES MSCI E/MKT ETF	46434G764	1,224,093	$70,471	0.24%
98	PFIZER INC	PFE	2,514,313	$69,772	0.24%
99	ABBOTT LABORATORIES	ABLZF	610,006	$69,333	0.24%
100	SPDR SP 500 VALU ETF	78464A508	1,366,554	$68,464	0.23%
101	ISHS CORE US AGGR BD ETF	464287226	684,240	$67,015	0.23%
102	LINDE PLC NEW	LIN	144,012	$66,868	0.23%
103	ISHS MSCI EAFE INDX ETF	464287465	830,263	$66,305	0.23%
104	CHUBB LTD	CB	251,411	$65,148	0.22%
105	VNGRD SHORT TERM BD ETF	921937827	844,992	$64,786	0.22%
106	METLIFE INC	MET-PF	869,417	$64,433	0.22%
107	SALESFORCE INC	CRM	212,390	$63,968	0.22%
108	LOCKHEED MARTIN CORP	LMT	138,429	$62,967	0.21%
109	GENERAL DYNAMICS CORP	GD	216,464	$61,149	0.21%
110	INTEL CORP	INTC	1,380,808	$60,990	0.21%
111	DUKE ENERGY CORP	DUKB	628,293	$60,762	0.21%
112	KLA CORP	KLAC	84,375	$58,942	0.20%
113	ISHS CORE MSCI EUR ETF	46434V738	958,436	$55,446	0.19%
114	ENERGY SEL SECT SPDR ETF	81369Y506	586,963	$55,415	0.19%
115	ILLINOIS TOOL WORKS INC	452308109	205,800	$55,222	0.19%
116	AIR PDTS CHEMICALS INC	AIIR	227,803	$55,190	0.19%
117	GS ACTIVEBETA LGCP ETF	NVGLF	531,377	$55,152	0.19%
118	TESLA INC	TSLA	311,534	$54,765	0.19%
119	VNGRD GROWTH ETF	922908736	159,079	$54,755	0.19%
120	PGIM ULTRA SHORT BD ETF	69344A107	1,099,975	$54,669	0.19%
121	TARGET CORP	TGT	307,015	$54,406	0.19%
122	UBER TECHNOLOGIES INC	UBER	705,858	$54,344	0.19%
123	FT L/C GR OP ALPHADX ETF	33735K108	439,621	$54,196	0.18%
124	HONEYWELL INTL INC	438516106	262,799	$53,940	0.18%
125	WASTE MANAGEMENT INC DEL	94106L109	251,813	$53,674	0.18%
126	AMPLIFY CWP ENH DIV ETF	032108409	1,372,634	$53,368	0.18%
127	PHILIP MORRIS INTL INC	718172109	578,829	$53,032	0.18%
128	VNGRD VALUE ETF	922908744	323,613	$52,704	0.18%
129	PROSH SP 500 DV ARI ETF	74348A467	515,079	$52,234	0.18%
130	UNION PACIFIC CORP	UNP	212,009	$52,140	0.18%
131	ISHS RUSS 2000 INDX ETF	464287655	247,737	$52,099	0.18%
132	DEERE CO	DE	125,955	$51,735	0.18%
133	ISHS MSCI USA M VOL ETF	46429B697	614,650	$51,373	0.18%
134	VERTEX PHARMS INC	VRTX	122,256	$51,104	0.17%
135	BRISTOL MYERS SQUIBB CO	CELG-RI	939,078	$50,926	0.17%
136	ISHS U S TREAS ETF	46429B267	2,234,601	$50,882	0.17%
137	SHERWIN WILLIAMS CO	SHW	145,372	$50,492	0.17%
138	VNGRD SMALL CAP ETF	922908751	218,808	$50,018	0.17%
139	LAM RESEARCH CORPORATION	LRCX	50,889	$49,442	0.17%
140	NXP SEMICONDUCTORS N V	NXPI	198,816	$49,261	0.17%
141	JPM CORE PLUS BOND ETF	46641Q670	1,051,235	$49,035	0.17%
142	FT VEST FD BUFFER ETF	33740F755	1,753,663	$49,032	0.17%
143	VNGRD TTL STK MKT ETF	922908769	188,472	$48,984	0.17%
144	CAPITAL GRP DIV VALU ETF	14020W106	1,498,462	$48,700	0.17%
145	ASML HLDG NV NYRS NEW	ASMLF	49,291	$47,836	0.16%
146	CVS HEALTH CORP	CVS	597,848	$47,684	0.16%
147	DOW INC	DOW	814,856	$47,205	0.16%
148	AUTOMATIC DATA PROC INC	ADP	188,609	$47,103	0.16%
149	PULTEGROUP INC	745867101	388,298	$46,837	0.16%
150	ISHR HDGD MSCI EAFE ETF	46434V803	1,340,721	$46,764	0.16%
151	FT LGCP CORE ALPHADX ETF	33734K109	471,075	$46,750	0.16%
152	JP MORGAN NASDQ EQTY ETF	46654Q203	849,760	$46,091	0.16%
153	TRAVELERS COS INC	TRV	198,154	$45,603	0.16%
154	SCHWAB CHARLES CORP NEW	SCHW-PJ	630,167	$45,586	0.16%
155	TAIWAN SEMICON MFG CO	874039100	333,581	$45,384	0.15%
156	DANAHER CORP	235851102	180,896	$45,173	0.15%
157	ORACLE CORP	ORCL-PD	358,379	$45,016	0.15%
158	ISHS PFD INCM SECS ETF	464288687	1,391,966	$44,863	0.15%
159	ADOBE INC	ADBE	88,698	$44,757	0.15%
160	JPM ACTIVE VAL ETF	46641Q167	745,094	$44,624	0.15%
161	GENUINE PARTS CO	GPC	287,352	$44,520	0.15%
162	EMERSON ELECTRIC CO	EMR	388,816	$44,100	0.15%
163	ISHS CORE MSCI E/MKT ETF	46434G103	830,967	$42,878	0.15%
164	CITIGROUP INC NEW	C-PR	673,688	$42,604	0.15%
165	NOVO NORDISK AS ADR	NONOF	331,751	$42,597	0.15%
166	PACER U S SMCP CASH ETF	69374H857	860,756	$42,315	0.14%
167	ATT INC	T-PC	2,395,101	$42,154	0.14%
168	JP MORGAN ACTIVE GRW ETF	46654Q609	589,836	$41,412	0.14%
169	WILLIAMS COS INC DEL	969457100	1,057,113	$41,196	0.14%
170	SPDR GOLD TRUST GOLD ETF	GLD	199,340	$41,008	0.14%
171	APPLIED MATERIALS INC	038222105	198,498	$40,936	0.14%
172	3M COMPANY	MMM	381,971	$40,516	0.14%
173	AMERN EXPRESS CO	AXP	177,563	$40,429	0.14%
174	ISHS 1020 TRS ETF	464288653	381,451	$40,064	0.14%
175	PAYCHEX INC	PAYX	325,723	$39,999	0.14%
176	JPM BETABUILDER INTL ETF	46641Q373	660,875	$39,742	0.14%
177	KENVUE INC	KVUE	1,840,875	$39,505	0.13%
178	GOLDMAN SACHS GROUP INC	GSCE	94,178	$39,337	0.13%
179	KIMBERLY CLARK CORP	KMB	303,499	$39,258	0.13%
180	FRKLN US COR BD ETF	FGDL	1,829,000	$39,031	0.13%
181	PHILLIPS 66	PSX	236,367	$38,608	0.13%
182	TRACTOR SUPPLY CO	TSCO	143,749	$37,622	0.13%
183	TRANE TECHNOLOGIES PLC	TT	124,969	$37,516	0.13%
184	JANUS HENDERSON AAA ETF	47103U845	737,651	$37,428	0.13%
185	TRUIST FINL CORP	89832Q109	955,512	$37,246	0.13%
186	ACCENTURE PLC IRELD CL A	ACN	107,413	$37,230	0.13%
187	ALTRIA GROUP INC	MO	851,890	$37,159	0.13%
188	ISHS MSCI USA MOMENT ETF	46432F396	197,226	$36,950	0.13%
189	NETFLIX INC	NFLX	60,721	$36,878	0.13%
190	BLACKROCK FLEX INC ETF	BLK	697,269	$36,579	0.12%
191	CONOCOPHILLIPS	COP	286,722	$36,494	0.12%
192	COLGATEPALMOLIVE COMPANY	CL	405,194	$36,488	0.12%
193	BOEING COMPANY	BA-PA	188,828	$36,442	0.12%
194	AERCAP HOLDINGS N V	AER	418,214	$36,347	0.12%
195	VNGRD MEGA CAP GRWTH ETF	921910816	125,811	$36,059	0.12%
196	NUCOR CORP	NUE	181,934	$36,005	0.12%
197	JPM US QUAL FACTOR ETF	46641Q761	673,419	$35,604	0.12%
198	ISHS 15 YR INVEST ETF	464288646	691,165	$35,443	0.12%
199	SERVICENOW INC	NOW	46,458	$35,420	0.12%
200	PPG INDUSTRIES INC	693506107	239,268	$34,670	0.12%
201	DOMINION ENERGY INC	D	703,243	$34,593	0.12%
202	PALO ALTO NETWORKS INC	PANW	121,722	$34,585	0.12%
203	VNGRD MTG BKD SEC ETF	92206C771	755,424	$34,455	0.12%
204	QUANTA SERVICES INC	74762E102	131,422	$34,143	0.12%
205	NORDSON CORP	NDSN	123,965	$34,033	0.12%
206	AVERY DENNISON CORP	AVY	151,243	$33,765	0.12%
207	FT VI RSG DIV ACHIEV ETF	33738R506	596,817	$33,523	0.11%
208	DIAMONDBACK ENERGY INC	FANG	167,777	$33,248	0.11%
209	MARSH MCLENNAN COS INC	571748102	160,086	$32,975	0.11%
210	ISHS RUSS 1000 VAL ETF	464287598	182,366	$32,664	0.11%
211	L3HARRIS TECHS INC	LHX	152,436	$32,484	0.11%
212	TEXAS INSTRUMENTS INC	882508104	185,381	$32,295	0.11%
213	MARATHON PETROLEUM CORP	MARA	159,853	$32,210	0.11%
214	BALL CORP	BALL	476,951	$32,127	0.11%
215	VNGRD RUS 2000 INDX ETF	92206C664	375,522	$31,942	0.11%
216	BECTON DICKINSON CO	BDX	128,782	$31,867	0.11%
217	MONDELEZ INTL INC CL A	609207105	454,343	$31,804	0.11%
218	ISHS MSCI USA VAL ETF	46432F388	292,802	$31,713	0.11%
219	VNGRD TTL BD MKT ETF	921937835	436,124	$31,676	0.11%
220	JP MORGAN INTL RESH ETF	46641Q134	504,365	$31,583	0.11%
221	T ROWE CAP APPREC EQ ETF	87283Q867	1,040,630	$31,458	0.11%
222	VNGRD INTRM TRM BD ETF	921937819	416,782	$31,425	0.11%
223	CINTAS CORP	CTAS	45,696	$31,395	0.11%
224	ADVANCED MICRO DEVICES	AMD	173,533	$31,321	0.11%
225	CONSTELLATION BRANDS A	STZ	115,057	$31,268	0.11%
226	FT III PFD SECSINCM ETF	33739E108	1,791,800	$31,034	0.11%
227	MORGAN STANLEY	MS-PQ	325,519	$30,651	0.10%
228	CAPITAL GRP FXD COR ETF	14020Y102	1,346,623	$30,245	0.10%
229	WISDOMTREE US DV GRW ETF	WT	390,407	$29,745	0.10%
230	FREEPORT MCMORAN INC	FCX	631,412	$29,689	0.10%
231	FT D WRIGHT FOC 5 ETF	33738R605	516,085	$29,536	0.10%
232	ADVANCED DRAIN SYS INC	00790R104	170,902	$29,436	0.10%
233	TJX COS INC NEW	872540109	288,571	$29,267	0.10%
234	VNGRD LNG TRM BD IDX ETF	921937793	404,202	$29,236	0.10%
235	ISHS MSCI INTL QLTY ETF	46434V456	734,911	$29,147	0.10%
236	T MOBILE US INC	TMUSZ	178,101	$29,070	0.10%
237	FERRARI NV NEW	RACE	66,142	$28,834	0.10%
238	CARDINAL HEALTH INC	CAH	256,786	$28,734	0.10%
239	ENBRIDGE INC	ENNPF	792,584	$28,676	0.10%
240	NORFOLK SOUTHERN CORP	655844108	112,217	$28,601	0.10%
241	JPM ACTVBLDRS EMRG ETF	46641Q266	779,107	$28,554	0.10%
242	SYSCO CORP	SYY	347,106	$28,178	0.10%
243	ISHS SEL DIV ETF	464287168	225,892	$27,825	0.09%
244	REALTY INCOME CORP	O	513,703	$27,791	0.09%
245	FT VAL LINE DIV INDX ETF	33734H106	655,905	$27,699	0.09%
246	SOUTHERN COMPANY	SOMN	385,131	$27,629	0.09%
247	NORTHROP GRUMMAN CORP	NOC	57,343	$27,448	0.09%
248	SP GLOBAL INC	SPGI	64,505	$27,444	0.09%
249	APOLLO GLOBAL MGMT NEW	03769M106	243,223	$27,350	0.09%
250	GRAINGER W W INC	384802104	26,666	$27,128	0.09%
251	AUTODESK INC	ADSK	103,420	$26,933	0.09%
252	MCKESSON CORP	MCK	50,157	$26,927	0.09%
253	FT SMCP CORE ALPHADX ETF	33734Y109	288,217	$26,873	0.09%
254	KINDER MORGAN INC DE	EP-PC	1,461,953	$26,812	0.09%
255	SCHWAB US DIV EQ ETF	808524797	332,314	$26,794	0.09%
256	CSX CORP	CSX	719,356	$26,667	0.09%
257	ISHS CORE DIV GRWTH ETF	46434V621	458,885	$26,643	0.09%
258	BLUE OWL CAPITAL CORP	OWL	1,709,801	$26,297	0.09%
259	JOHNSON CTLS INTL PLC	G51502105	398,174	$26,009	0.09%
260	FRKLN US TREAS BD ETF	FGDL	1,269,281	$26,008	0.09%
261	REGENERON PHARMACEUTICAL	REGN	26,907	$25,898	0.09%
262	DIAGEO PLC NEW SPON ADR	DGEAF	172,350	$25,635	0.09%
263	AFLAC INC	AFL	298,542	$25,633	0.09%
264	ROCKWELL AUTOMATION INC	ROK	87,178	$25,398	0.09%
265	ISHS SHORT TREASURY ETF	464288679	227,517	$25,150	0.09%
266	STRYKER CORP	SYK	69,981	$25,044	0.09%
267	BERKSHIRE HATHAWAY INC A	BRK-A	39	$24,953	0.09%
268	MONSTER BEV CORP NEW	MNST	420,399	$24,921	0.08%
269	CROWN CASTLE INC	CCI	234,430	$24,810	0.08%
270	CHIPOTLE MEXICAN GRILL A	CMG	8,517	$24,757	0.08%
271	NOVARTIS AG SPON ADR	NVSEF	252,761	$24,450	0.08%
272	INTL FLAVOR FRAGRANCE	459506101	282,724	$24,311	0.08%
273	FASTENAL CO	FAST	313,518	$24,185	0.08%
274	STARBUCKS CORP	SBUX	263,892	$24,117	0.08%
275	GE AEROSPACE	369604301	136,942	$24,038	0.08%
276	FERGUSON PLC NEW	G3421J106	109,994	$24,026	0.08%
277	JPM GLBL SEL EQ ETF	46654Q740	417,500	$23,969	0.08%
278	FT TCW OPPORTUNISTIC ETF	33740F805	546,119	$23,811	0.08%
279	CAPITAL GRP INTL FOC ETF	14019W109	923,154	$23,799	0.08%
280	CELANESE CORP DEL A	CE	138,279	$23,765	0.08%
281	PARKER HANNIFIN CORP	PH	42,523	$23,634	0.08%
282	O REILLY AUTOMOTIVE NEW	67103H107	20,857	$23,545	0.08%
283	ISHS ESG AWARE MSCI ETF	46435G425	204,743	$23,537	0.08%
284	JP ULTRA SHT INCM ETF	46641Q837	465,301	$23,474	0.08%
285	INV EXCHG SP 500 LW ETF	IVZ	355,328	$23,406	0.08%
286	UNILEVER PLC SPONS ADR	UNLYF	466,277	$23,402	0.08%
287	INDL SEL SECTOR SPDR ETF	81369Y704	185,709	$23,392	0.08%
288	AMETEK INC NEW	AME	127,769	$23,369	0.08%
289	FT CAP STRENGTH ETF	33733E104	272,118	$23,307	0.08%
290	CHENIERE ENERGY INC NEW	LNG	144,226	$23,261	0.08%
291	VICTORY WESTEND U S ETF	92647P126	645,014	$23,092	0.08%
292	JPM INCOME ETF	46641Q159	506,630	$23,082	0.08%
293	FT ENH SHORT MTY NEW ETF	33739Q408	384,495	$22,924	0.08%
294	CADENCE DESIGN SYS INC	CDNS	73,366	$22,837	0.08%
295	CLEAR SECURE INC A	YOU	1,071,486	$22,791	0.08%
296	HERSHEY COMPANY	HSY	117,014	$22,759	0.08%
297	PRICE T ROWE GRP INC	TROW	186,516	$22,740	0.08%
298	SPDR SP MDCP 400 ETF	MDY	40,650	$22,618	0.08%
299	FEDEX CORP	FDX	76,991	$22,308	0.08%
300	AMERICAN TOWER CORP NEW	03027X100	112,602	$22,249	0.08%
301	INTUITIVE SURGICAL NEW	ISRG	55,606	$22,192	0.08%
302	VANECK MORNINGSTAR ETF	92189F643	246,674	$22,176	0.08%
303	MARRIOTT INTL INC NEW A	571903202	86,989	$21,948	0.07%
304	FT MSTAR DIV LDRS ETF	336917109	570,275	$21,944	0.07%
305	CROWDSTRIKE HLDGS INC A	CRWD	68,435	$21,940	0.07%
306	SPDR AGGREGATE BOND ETF	78464A649	863,949	$21,841	0.07%
307	COPART INC	CPRT	371,583	$21,522	0.07%
308	ANALOG DEVICES INC	ADI	108,288	$21,418	0.07%
309	SCHWAB 510YR CORP ETF	808524698	480,300	$21,369	0.07%
310	TERADYNE INC	TER	188,733	$21,295	0.07%
311	FRANKLIN US LGCP ETF	FGDL	398,974	$21,245	0.07%
312	ATMOS ENERGY CORP	ATO	177,970	$21,155	0.07%
313	GS ACCESS TRSY 01YR ETF	NVGLF	208,482	$21,034	0.07%
314	ISHS 510 YR INVEST ETF	464288638	403,796	$20,836	0.07%
315	ISHS JPM USD E/M BD ETF	464288281	229,958	$20,620	0.07%
316	INV BULLETSH 2029 BD ETF	IVZ	1,123,691	$20,564	0.07%
317	FT NSDQ100 TECH INDX ETF	337345102	107,249	$20,450	0.07%
318	MC CORMICK CO INC	MKC-V	265,936	$20,427	0.07%
319	ENTERPRISE PROD PTNRS LP	293792107	698,336	$20,377	0.07%
320	VNGRD FTSE SMALL CAP ETF	922042718	174,195	$20,353	0.07%
321	STANLEY BLACK DECKER	SWK	207,233	$20,294	0.07%
322	MICROCHIP TECHNOLOGY INC	MCHPP	225,633	$20,242	0.07%
323	GARMIN LTD	GRMN	135,709	$20,203	0.07%
324	ISHS MSCI INTL VALU ETF	46435G409	710,429	$20,055	0.07%
325	VNGRD INTL DIV APPRC ETF	921946810	245,903	$20,049	0.07%
326	WEST PHARM SVCS INC	955306105	50,155	$19,847	0.07%
327	INVESCO RUSL 1000 ETF	IVZ	359,116	$19,834	0.07%
328	VNGRD LGCP ETF	922908637	82,561	$19,795	0.07%
329	INTUIT INC	INTU	30,395	$19,757	0.07%
330	DOVER CORP	DOV	110,975	$19,664	0.07%
331	PRUDENTIAL FINL INC	PUKPF	166,822	$19,585	0.07%
332	ISHARES U S INFRAS ETF	46435U713	450,263	$19,523	0.07%
333	PACER GLB CASH COWS ETF	69374H709	561,361	$19,479	0.07%
334	INV BULLET 2025 CORP ETF	IVZ	953,027	$19,470	0.07%
335	SPDR DJ INDL AVG ETF	78467X109	48,856	$19,433	0.07%
336	ECOLAB INC	ECL	84,128	$19,425	0.07%
337	TEVA PHARMACEUTICAL ADR	881624209	1,372,477	$19,366	0.07%
338	CONSOLIDATED EDISON INC	ED	212,784	$19,323	0.07%
339	INNOVATR US EQTY FEB ETF	INHD	564,807	$19,294	0.07%
340	VNGRD CONSMR DISCRET ETF	92204A108	60,715	$19,291	0.07%
341	ARCHER DANIELS MIDLAND C	ADM	307,019	$19,284	0.07%
342	ASTRAZENECA PLC ADR	AZN	284,398	$19,268	0.07%
343	FT DJ INTERNET INDX ETF	33733E302	93,645	$19,206	0.07%
344	ISHS GLB ENRGY ETF	464287341	446,034	$19,157	0.07%
345	ARES CAPITAL CORP BDC	ARCC	919,639	$19,147	0.07%
346	CAPITAL GROUP GROWTH ETF	14020G101	591,701	$18,929	0.06%
347	CAP GROUP GLBL GRWTH ETF	14020X104	656,577	$18,909	0.06%
348	INV BULLET CORP BD ETF	IVZ	971,415	$18,739	0.06%
349	GENERAL MOTORS CO	37045V100	410,901	$18,634	0.06%
350	INNOVATR US EQTY PWR ETF	INHD	475,575	$18,600	0.06%
351	IDEXX LABORATORIES INC	45168D104	34,419	$18,584	0.06%
352	JPM BETABUILDERS US ETF	46641Q241	404,936	$18,574	0.06%
353	SEMPRA	SREA	258,225	$18,548	0.06%
354	ISHS MSCI INTL FCTR ETF	46434V449	469,331	$18,412	0.06%
355	SOUTHERN COPPER CORP DEL	SCCO	170,385	$18,149	0.06%
356	ZOETIS INC CL A	ZTS	107,175	$18,135	0.06%
357	WELLS FARGO CO NEW	949746101	311,850	$18,075	0.06%
358	U S BANCORP DE NEW	USB-PS	402,827	$18,006	0.06%
359	FORTINET INC	FTNT	263,267	$17,984	0.06%
360	VNGRD FTSE EUROPE ETF	922042874	264,216	$17,792	0.06%
361	MONOLITHIC POWER SYS INC	609839105	26,216	$17,759	0.06%
362	ISHS INVT GRADE SYST ETF	46435G219	394,339	$17,686	0.06%
363	TE CONNECTIVITY LTD	TEL	121,567	$17,656	0.06%
364	ISHS EXPANDED TECH ETF	464287549	204,773	$17,647	0.06%
365	CINCINNATI FINL CORP	172062101	141,989	$17,631	0.06%
366	AMPHENOL CORP CL A NEW	032095101	152,703	$17,614	0.06%
367	MARTIN MARIETTA MTLS INC	573284106	28,508	$17,503	0.06%
368	UNITED RENTALS INC	URI	24,058	$17,349	0.06%
369	VNGRD SML CAP VAL ETF	922908611	90,406	$17,347	0.06%
370	VNGRD CNSMR STAPLES ETF	92204A207	84,969	$17,346	0.06%
371	ISHS US FINL SVCS ETF	464287770	259,536	$17,207	0.06%
372	INV DORSEY WRIGHT ETF	IVZ	173,299	$17,119	0.06%
373	VNGRD SP 500 GRW ETF	921932505	55,924	$17,041	0.06%
374	CLOROX COMPANY	CLX	110,980	$16,992	0.06%
375	ROPER TECHNOLOGIES INC	ROP	29,942	$16,793	0.06%
376	ALPS ALERIAN MLP NEW ETF	00162Q452	351,941	$16,703	0.06%
377	BCE INC	BCPPF	489,894	$16,647	0.06%
378	VALERO ENERGY CORP	VLO	96,604	$16,489	0.06%
379	DEVON ENERGY CORP NEW	25179M103	328,416	$16,480	0.06%
380	GILEAD SCIENCES INC	GILD	224,586	$16,451	0.06%
381	TOLL BROTHERS INC	TOL	126,696	$16,391	0.06%
382	AMPLIFY INTL ENH DV ETF	032108722	530,395	$16,188	0.06%
383	SPDR BLOOMBERG TBILL ETF	78468R663	176,116	$16,168	0.06%
384	NIKE INC B	NKE	172,018	$16,166	0.06%
385	SMITH AO	AOS	180,110	$16,113	0.05%
386	RESMED INC	RSMDF	81,313	$16,102	0.05%
387	SPDR SP 500 ETF	78464A854	261,585	$16,095	0.05%
388	VERISK ANALYTICS INC	VRSK	67,671	$15,952	0.05%
389	ANSYS INC	03662Q105	45,855	$15,919	0.05%
390	ISHS INTL SEL DIV ETF	464288448	565,607	$15,860	0.05%
391	RELX PLC SPON ADR	RLXXF	366,136	$15,850	0.05%
392	ULTA BEAUTY INC	ULTA	30,249	$15,817	0.05%
393	INV SP 500 GARP ETF	IVZ	147,715	$15,730	0.05%
394	ALBEMARLE CORP	ALB-PA	119,136	$15,695	0.05%
395	ONEMAIN HLDGS INC	OMF	306,983	$15,684	0.05%
396	GENERAL MILLS INC	370334104	222,806	$15,590	0.05%
397	FT TECH ALPHADX ETF	33734X176	115,012	$15,506	0.05%
398	VANECK SEMICONDUCTOR ETF	92189F676	68,194	$15,343	0.05%
399	NASDAQ INC	NDAQ	240,851	$15,198	0.05%
400	MOODYS CORP	MCO	38,650	$15,191	0.05%
401	AON PLC A	AON	45,412	$15,155	0.05%
402	GLBL NASDAQ 100 COVR ETF	37954Y483	843,481	$15,107	0.05%
403	CONSTELLATN ENERGY CORP	CEG	81,264	$15,022	0.05%
404	FIRST TR NASDAQ CYBE ETF	33734X846	265,778	$14,987	0.05%
405	WESTERN UNION CO	WU	1,071,228	$14,976	0.05%
406	PROGRESSIVE CORP OH	743315103	72,380	$14,970	0.05%
407	SANOFI SPON ADR	SNYNF	307,627	$14,951	0.05%
408	INV SP 500 EQ WEIGH ETF	IVZ	424,736	$14,946	0.05%
409	AMER ELEC PWR CO INC	025537101	173,564	$14,944	0.05%
410	GENTEX CORP	GNTX	411,535	$14,865	0.05%
411	GSK PLC NEW	GLAXF	346,185	$14,841	0.05%
412	CANADIAN NATL RAILWAY CO	136375102	112,491	$14,816	0.05%
413	ELEVANCE HEALTH INC	ELV	28,453	$14,754	0.05%
414	AXON ENTERPRISE INC	AXON	46,969	$14,696	0.05%
415	SIMPSON MFG CO INC	829073105	71,597	$14,690	0.05%
416	BROWN BROWN INC	BRO	167,439	$14,658	0.05%
417	ARES MGMT CORP A	ARES-PB	109,428	$14,552	0.05%
418	PIONEER NATURAL RES CO	723787107	55,235	$14,499	0.05%
419	JPM BETABUILDERS USD ETF	46641Q878	313,257	$14,469	0.05%
420	BERKLEY W R CORP	WRB-PH	163,470	$14,457	0.05%
421	GRACO INC	GGG	153,245	$14,322	0.05%
422	BOSTON SCIENTIFIC CORP	BSX	207,410	$14,206	0.05%
423	PENTAIR PLC	PNR	166,098	$14,191	0.05%
424	CHURCH DWIGHT COMPANY	CHD	135,784	$14,164	0.05%
425	VULCAN MATERIALS COMPANY	929160109	51,777	$14,131	0.05%
426	INV BULLETSHS 2026 ETF	IVZ	731,009	$14,043	0.05%
427	RESTAURANT BRNDS INTL	76131D103	176,629	$14,033	0.05%
428	EXPEDITORS INTL WASH INC	302130109	114,785	$13,954	0.05%
429	ISHS GOLD TRUST NEW ETF	IAU	331,671	$13,934	0.05%
430	IDEX CORP	45167R104	56,325	$13,745	0.05%
431	SMUCKER JM COMPANY NEW	832696405	108,633	$13,674	0.05%
432	KEYSIGHT TECHS INC	KEYS	87,231	$13,641	0.05%
433	THOR INDUSTRIES INC	885160101	115,675	$13,573	0.05%
434	PAYPAL HLDGS INC	PYPL	201,812	$13,519	0.05%
435	EXTRA SPACE STORAGE INC	EXR	91,903	$13,510	0.05%
436	VNGRD SMLL CAP GRWTH ETF	922908595	51,799	$13,505	0.05%
437	VNGRD MDCP VAL ETF	922908512	84,591	$13,189	0.04%
438	VNGRD COMMN SVCS ETF	92204A884	100,477	$13,185	0.04%
439	GAMING LEISURE PPTYS	36467J108	285,121	$13,136	0.04%
440	ONEOK INC	OKE	163,754	$13,128	0.04%
441	ISHS 10 YR INVEST ETF	464289511	252,666	$13,015	0.04%
442	EOG RESOURCES INC	EOG	101,667	$12,997	0.04%
443	FT CNSMR DSCR ALPHDX ETF	33734X101	201,155	$12,982	0.04%
444	VNGRD UTILITIES ETF	92204A876	90,601	$12,918	0.04%
445	MICRON TECHNOLOGY INC	MU	109,138	$12,866	0.04%
446	WSDMTREE FLTG TRSY ETF	WT	255,611	$12,855	0.04%
447	FT LOW DUR OPP ETF	33739Q200	265,375	$12,804	0.04%
448	SAP SE SPON ADR	SAPGF	65,589	$12,792	0.04%
449	VANECK GOLD MINERS ETF	92189F106	403,731	$12,766	0.04%
450	FACTSET RESEARCH SYS INC	303075105	27,961	$12,706	0.04%
451	INV BULLETSHS 2024 ETF	IVZ	604,755	$12,682	0.04%
452	XP INC A	XP	493,953	$12,675	0.04%
453	INNOVATR US EQTY PWR ETF	INHD	357,659	$12,654	0.04%
454	HORMEL FOODS CORP	HRL	360,504	$12,578	0.04%
455	EQTY LIFESTYLE PPTYS INC	29472R108	194,795	$12,545	0.04%
456	FEDERAL RLTY INVT TR NEW	313745101	122,375	$12,497	0.04%
457	CHARLES RVR LAB INTL	159864107	46,006	$12,465	0.04%
458	VICI PROPERTIES INC	925652109	417,366	$12,433	0.04%
459	FRANKLIN RESOURCES INC	BEN	442,050	$12,426	0.04%
460	ISHS NATL MUNI BD ETF	464288414	114,955	$12,369	0.04%
461	TRANSDIGM GROUP INC	TDG	9,987	$12,300	0.04%
462	CAPITAL ONE FINL CORP	14040H105	82,286	$12,252	0.04%
463	FT INDL PROD DUR A/D ETF	33734X150	167,834	$12,245	0.04%
464	ISHS SP TTL US STK ETF	464287150	106,091	$12,232	0.04%
465	ARISTA NETWORKS INC	ANET	42,089	$12,205	0.04%
466	ENTERGY CORP NEW	ENO	115,366	$12,192	0.04%
467	LENNAR CORP	LEN-B	70,856	$12,186	0.04%
468	PAMPA ENERGIA S A ADR	697660207	282,156	$12,172	0.04%
469	FT III MANAGED MUN ETF	33739N108	236,465	$12,145	0.04%
470	OCCIDENTAL PETRO CORP	674599105	186,662	$12,131	0.04%
471	CUMMINS INC	CMI	41,106	$12,112	0.04%
472	INV BULLETSHS 2030 ETF	IVZ	735,291	$12,051	0.04%
473	DIMENSIONAL EMRG MKT ETF	25434V740	460,938	$11,966	0.04%
474	VNGRD MDCP GRW ETF	922908538	50,470	$11,901	0.04%
475	HEALTHPEAK PPTYS INC	DOC	634,022	$11,888	0.04%
476	FT VEST EQ ENH DEC ETF	33740U786	334,650	$11,800	0.04%
477	PAYCOM SOFTWARE INC	PAYC	59,242	$11,790	0.04%
478	JANUS HENDERSON MTG ETF	47103U852	260,585	$11,752	0.04%
479	INFOSYS LTD SPONS ADR	INFY	654,524	$11,736	0.04%
480	SPDR BLOOMBERG CONV ETF	78464A359	160,431	$11,718	0.04%
481	LYONDELLBASELL N V CL A	LYB	114,341	$11,695	0.04%
482	SYNOPSYS INC	SNPS	20,411	$11,665	0.04%
483	PPL CORP	PPLC	420,472	$11,576	0.04%
484	ISHS INVSTMNT BD ETF	464287242	106,186	$11,566	0.04%
485	SIMON PPTY GRP INC NEW	828806109	73,758	$11,543	0.04%
486	NEWMONT CORP	NEMCL	321,622	$11,527	0.04%
487	ISHS BIOTECH ETF	464287556	83,167	$11,412	0.04%
488	SHOPIFY INC CL A	SHOP	147,808	$11,406	0.04%
489	MT BANK CORP	55261F104	78,186	$11,371	0.04%
490	LENNOX INTL INC	526107107	23,247	$11,362	0.04%
491	RPM INTERNATIONAL INC	749685103	95,078	$11,310	0.04%
492	KRAFT HEINZ CO	KHC	305,474	$11,272	0.04%
493	FT VEST SP DV ARIST ETF	33739Q705	209,492	$11,252	0.04%
494	CME GROUP INC CL A	CME	52,167	$11,231	0.04%
495	CORNING INC	GLW	340,246	$11,215	0.04%
496	SCHLUMBERGER LTD	SLB	204,459	$11,206	0.04%
497	JACOBS SOLUTIONS INC	J	72,851	$11,199	0.04%
498	AMCOR PLC ORD USD 001	AMCCF	1,171,450	$11,140	0.04%
499	INV SP MIDCAP QLTY ETF	IVZ	101,155	$11,132	0.04%
500	POOL CORP	POOL	27,369	$11,043	0.04%