13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001329948-24-000011

Total Value

$32.8M

Positions

2,599

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,767,278	$1.0M	3.47%
2	ISHS CORE SP 500 ETF	464287200	1,791,566	$980,399	3.38%
3	MICROSOFT CORP	MSFT	2,070,049	$925,209	3.19%
4	TECH SEL SECT SPDR ETF	81369Y803	2,827,735	$639,719	2.21%
5	NVIDIA CORP	NVDA	4,437,534	$548,213	1.89%
6	AMAZONCOM INC	AMZN	2,509,704	$485,000	1.67%
7	INV QQQ ETF	IVZ	818,734	$392,264	1.35%
8	ISHS CORE TTL USD BD ETF	46434V613	8,202,851	$370,933	1.28%
9	JPMORGAN CHASE CO	VYLD	1,779,043	$359,829	1.24%
10	VNGRD FTSE ALL WORLD ETF	922042775	6,019,066	$352,958	1.22%
11	SELECT COMMN SVC SEL ETF	81369Y852	3,961,057	$339,304	1.17%
12	ALPHABET INC A	GOOG	1,806,199	$328,999	1.14%
13	SPDR SP 500 ETF	SPY	588,102	$320,057	1.10%
14	VNGRD FTSE PACIFIC ETF	922042866	4,055,926	$300,869	1.04%
15	ISHS RUSS 1000 GRW ETF	464287614	778,719	$283,851	0.98%
16	BROADCOM INC	AVGO	176,097	$282,729	0.98%
17	ELI LILLY CO	LLY	277,200	$250,972	0.87%
18	CONS DSCR SEL SPDR ETF	81369Y407	1,360,627	$248,178	0.86%
19	ISHS MSCI USA QLTY ETF	46432F339	1,385,761	$236,633	0.82%
20	ISHS SP 500 GRW IDX ETF	464287309	2,538,078	$234,874	0.81%
21	ISHS 20 TRSY ETF	464287432	2,503,215	$229,745	0.79%
22	ISHS 37Y TRSY ETF	464288661	1,972,763	$227,795	0.79%
23	MERCK COMPANY INC	MRK	1,829,768	$226,525	0.78%
24	ALPHABET INC C	GOOG	1,226,120	$224,895	0.78%
25	FINL SEL SECT SPDR ETF	81369Y605	5,296,068	$217,721	0.75%
26	VNGRD HGH DIV YLD ETF	921946406	1,766,195	$209,471	0.72%
27	BERKSHIRE HATHAWAY INC B	BRK-A	508,063	$206,680	0.71%
28	META PLATFORMS INC A	META	406,452	$204,941	0.71%
29	JPM BETABUILDERS US ETF	46641Q399	1,989,888	$195,248	0.67%
30	VNGRD FTSE DEV MKTS ETF	921943858	3,721,606	$183,922	0.63%
31	CHEVRON CORP	CVX	1,166,915	$182,529	0.63%
32	VNGRD RUS1000 GRW IN ETF	92206C680	1,925,729	$180,653	0.62%
33	EXXON MOBIL CORP	XOM	1,477,780	$170,122	0.59%
34	JOHNSON JOHNSON	JNJ	1,152,098	$168,391	0.58%
35	PROCTER GAMBLE CO	742718109	1,001,447	$165,159	0.57%
36	BLACKROCK US EQ FCTR ETF	BLK	3,517,924	$165,131	0.57%
37	ISHS 710Y TRSY ETF	464287440	1,746,107	$163,523	0.56%
38	CONS STPLS SEL SPDR ETF	81369Y308	2,126,685	$162,862	0.56%
39	ABBVIE INC	ABBV	946,705	$162,379	0.56%
40	UNITEDHEALTH GROUP INC	UNH	316,464	$161,163	0.56%
41	WALMART INC	WMT	2,363,394	$160,025	0.55%
42	VNGRD SP 500 ETF	922908363	315,968	$158,025	0.55%
43	ISHS MSCI EAFE GRW ETF	464288885	1,494,365	$152,874	0.53%
44	COMCAST CORP A NEW	CCZ	3,762,615	$147,344	0.51%
45	JPM EQTY PREM INCM ETF	46641Q332	2,570,551	$145,699	0.50%
46	HOME DEPOT INC	HD	417,869	$143,847	0.50%
47	VNGRD INFO TECH ETF	92204A702	244,651	$141,064	0.49%
48	SPDR SP DIVIDEND ETF	78464A763	1,074,634	$136,672	0.47%
49	AMGEN INC	AMGN	427,202	$133,479	0.46%
50	EATON CORP PLC	ETN	424,754	$133,182	0.46%
51	VNGRD RUS1000 VL IN ETF	92206C714	1,729,786	$132,450	0.46%
52	MASTERCARD INC A	MA	293,944	$129,676	0.45%
53	ISHS MBS ETF	464288588	1,391,515	$127,755	0.44%
54	ISHS CORE MSCI EAFE ETF	46432F842	1,716,108	$124,658	0.43%
55	INV SP 500 EQUAL ETF	IVZ	722,915	$118,761	0.41%
56	ISHS SP 500 VAL IDX ETF	464287408	646,680	$117,702	0.41%
57	UTILS SEL SECT SPDR ETF	81369Y886	1,693,029	$115,363	0.40%
58	CISCO SYSTEMS INC	CSCO	2,404,300	$114,228	0.39%
59	INTL BUSINESS MACHS CORP	INTR	650,552	$112,513	0.39%
60	VNGRD INTRM CORP BD ETF	92206C870	1,394,916	$111,496	0.38%
61	NEXTERA ENERGY INC	NEE-PW	1,531,164	$108,422	0.37%
62	SPDR SP 500 GROWTH ETF	78464A409	1,344,233	$107,713	0.37%
63	ISHS US TECH ETF	464287721	680,972	$102,486	0.35%
64	VNGRD SHRT TRM CORP ETF	92206C409	1,324,415	$102,344	0.35%
65	COCA COLA COMPANY	KO	1,559,747	$99,278	0.34%
66	ISHS CORE TTL INTL ETF	46432F834	1,457,001	$98,435	0.34%
67	COSTCO WHOLESALE CORP	22160K105	112,907	$95,970	0.33%
68	MCDONALDS CORP	MCD	375,686	$95,740	0.33%
69	VNGRD DIV APPREC ETF	921908844	516,004	$94,197	0.33%
70	RTX CORP	RTX	937,554	$94,121	0.32%
71	VNGRD MID CAP ETF	922908629	367,697	$89,020	0.31%
72	ISHS CORE MSCI E/MKT ETF	46434G103	1,650,512	$88,352	0.30%
73	CATERPILLAR INC	CAT	257,160	$85,660	0.30%
74	PACER US CASH COWS ETF	69374H881	1,552,996	$84,623	0.29%
75	PNC FINL SVCS GROUP INC	693475105	544,256	$84,621	0.29%
76	ISHS CORE SP SMCP ETF	464287804	791,238	$84,394	0.29%
77	QUALCOMM INC	QCOM	415,802	$82,820	0.29%
78	VERIZON COMMNS INC	VZ	2,000,860	$82,515	0.28%
79	VNGRD FTSE EMG MKTS ETF	922042858	1,882,085	$82,360	0.28%
80	BANK AMERICA CORP	060505104	2,058,706	$81,875	0.28%
81	VNGRD TTL INTL BD ETF	92203J407	1,662,347	$80,906	0.28%
82	MEDTRONIC PLC	MDT	1,026,683	$80,810	0.28%
83	UPS INC B	UPS	582,396	$79,701	0.28%
84	BLACKSTONE INC A	BX	642,576	$79,551	0.27%
85	BLACKROCK INC	BLK	100,670	$79,260	0.27%
86	THERMO FISHER SCIENTIFIC	TMO	140,850	$77,891	0.27%
87	ISHARES MSCI E/MKT ETF	46434G764	1,290,391	$76,391	0.26%
88	VNGRD HEALTH CARE ETF	92204A504	285,205	$75,865	0.26%
89	ISHS RUSS MDCP INDX ETF	464287499	924,562	$74,964	0.26%
90	PFIZER INC	PFE	2,677,330	$74,912	0.26%
91	ISHS CORE HIGH DIV ETF	46429B663	663,953	$72,172	0.25%
92	JP MORGAN INTL RESH ETF	46641Q134	1,139,611	$71,340	0.25%
93	SPDR SP 500 VALU ETF	78464A508	1,462,718	$71,293	0.25%
94	LOWES COMPANIES INC	548661107	302,904	$66,778	0.23%
95	VNGRD SHORT TERM BD ETF	921937827	864,569	$66,312	0.23%
96	ISHS MSCI EAFE VAL ETF	464288877	1,247,464	$66,166	0.23%
97	DUKE ENERGY CORP	DUKB	659,400	$66,092	0.23%
98	KLA CORP	KLAC	79,822	$65,815	0.23%
99	ISHS MSCI EAFE INDX ETF	464287465	839,792	$65,781	0.23%
100	LOCKHEED MARTIN CORP	LMT	136,331	$63,680	0.22%
101	VNGRD GROWTH ETF	922908736	168,859	$63,155	0.22%
102	ABBOTT LABORATORIES	ABLZF	607,045	$63,078	0.22%
103	JPM CORE PLUS BOND ETF	46641Q670	1,355,856	$62,817	0.22%
104	CHUBB LTD	CB	243,971	$62,232	0.21%
105	LINDE PLC NEW	LIN	140,125	$61,489	0.21%
106	GENERAL DYNAMICS CORP	GD	211,293	$61,305	0.21%
107	TESLA INC	TSLA	308,520	$61,050	0.21%
108	VERTEX PHARMS INC	VRTX	129,809	$60,844	0.21%
109	ISHS CORE US AGGR BD ETF	464287226	621,493	$60,328	0.21%
110	JP MORGAN ACTIVE GRW ETF	46654Q609	792,848	$59,583	0.21%
111	METLIFE INC	MET-PF	848,634	$59,566	0.21%
112	NETFLIX INC	NFLX	87,149	$58,815	0.20%
113	TAIWAN SEMICON MFG CO	874039100	337,418	$58,647	0.20%
114	AIR PDTS CHEMICALS INC	AIIR	226,255	$58,385	0.20%
115	ENERGY SEL SECT SPDR ETF	81369Y506	634,707	$57,854	0.20%
116	HONEYWELL INTL INC	438516106	270,359	$57,733	0.20%
117	PHILIP MORRIS INTL INC	718172109	567,792	$57,534	0.20%
118	JPM ACTIVE VAL ETF	46641Q167	956,087	$56,658	0.20%
119	SALESFORCE INC	CRM	218,471	$56,169	0.19%
120	NXP SEMICONDUCTORS N V	NXPI	206,141	$55,471	0.19%
121	AMPLIFY CWP ENH DIV ETF	032108409	1,393,810	$53,940	0.19%
122	UBER TECHNOLOGIES INC	UBER	741,113	$53,864	0.19%
123	ADOBE INC	ADBE	96,952	$53,861	0.19%
124	WASTE MANAGEMENT INC DEL	94106L109	250,502	$53,442	0.18%
125	PGIM ULTRA SHORT BD ETF	69344A107	1,050,898	$52,230	0.18%
126	ASML HLDG NV NYRS NEW	ASMLF	50,796	$51,951	0.18%
127	LAM RESEARCH CORPORATION	LRCX	48,618	$51,771	0.18%
128	CAPITAL GRP DIV VALU ETF	14020W106	1,558,641	$51,435	0.18%
129	ORACLE CORP	ORCL-PD	361,224	$51,005	0.18%
130	ISHS CORE MSCI EUR ETF	46434V738	885,986	$50,457	0.17%
131	JPM BETABUILDER INTL ETF	46641Q373	852,248	$50,351	0.17%
132	FT VEST LAD BUF ETF	33740F755	1,737,022	$50,235	0.17%
133	PROSH SP 500 DV ARI ETF	74348A467	518,693	$49,862	0.17%
134	ILLINOIS TOOL WORKS INC	452308109	209,008	$49,527	0.17%
135	ISHS MSCI USA M VOL ETF	46429B697	589,371	$49,484	0.17%
136	ISHS U S TREAS ETF	46429B267	2,186,880	$49,358	0.17%
137	VNGRD SMALL CAP ETF	922908751	226,086	$49,296	0.17%
138	VNGRD VALUE ETF	922908744	304,024	$48,769	0.17%
139	DEERE CO	DE	130,082	$48,603	0.17%
140	AMERICAN TOWER CORP NEW	03027X100	249,766	$48,550	0.17%
141	JP MORGAN NASDQ EQTY ETF	46654Q203	871,072	$48,345	0.17%
142	VNGRD TTL STK MKT ETF	922908769	179,669	$48,063	0.17%
143	PROLOGIS INC	PLDGP	424,467	$47,672	0.16%
144	FT LGCP CORE ALPHADX ETF	33734K109	486,470	$47,183	0.16%
145	WALT DISNEY CO	254687106	472,460	$46,911	0.16%
146	UNION PACIFIC CORP	UNP	206,619	$46,750	0.16%
147	ISHS RUSS 2000 INDX ETF	464287655	227,564	$46,171	0.16%
148	GOLDMAN SACHS GROUP INC	GSCE	100,810	$45,599	0.16%
149	DANAHER CORP	235851102	182,285	$45,544	0.16%
150	AUTOMATIC DATA PROC INC	ADP	189,317	$45,188	0.16%
151	EMERSON ELECTRIC CO	EMR	407,200	$44,857	0.15%
152	SCHWAB CHARLES CORP NEW	SCHW-PJ	607,888	$44,795	0.15%
153	TARGET CORP	TGT	302,254	$44,746	0.15%
154	FRKLN US COR BD ETF	FGDL	2,092,428	$44,213	0.15%
155	JPM GLBL SEL EQ ETF	46654Q740	731,509	$44,183	0.15%
156	ATT INC	T-PC	2,288,968	$43,742	0.15%
157	GS ACTIVEBETA LGCP ETF	NVGLF	407,489	$43,581	0.15%
158	CITIGROUP INC NEW	C-PR	683,830	$43,396	0.15%
159	ISHS PFD INCM SECS ETF	464288687	1,360,632	$42,928	0.15%
160	GENTEX CORP	GNTX	1,271,046	$42,847	0.15%
161	ALTRIA GROUP INC	MO	938,408	$42,745	0.15%
162	DOW INC	DOW	804,305	$42,668	0.15%
163	WILLIAMS COS INC DEL	969457100	1,001,415	$42,560	0.15%
164	SPDR GOLD TRUST GOLD ETF	GLD	195,740	$42,086	0.15%
165	INTEL CORP	INTC	1,357,954	$42,056	0.15%
166	PALO ALTO NETWORKS INC	PANW	123,908	$42,006	0.15%
167	PACER U S SMCP CASH ETF	69374H857	949,250	$41,349	0.14%
168	SHERWIN WILLIAMS CO	SHW	135,900	$40,557	0.14%
169	AMERN EXPRESS CO	AXP	173,615	$40,201	0.14%
170	GENUINE PARTS CO	GPC	290,561	$40,190	0.14%
171	TRAVELERS COS INC	TRV	197,130	$40,084	0.14%
172	PAYCHEX INC	PAYX	335,748	$39,806	0.14%
173	VNGRD MEGA CAP GRWTH ETF	921910816	126,125	$39,630	0.14%
174	ISHS 1020 TRS ETF	464288653	376,846	$38,702	0.13%
175	NOVO NORDISK AS ADR	NONOF	268,584	$38,338	0.13%
176	BLACKROCK FLEX INC ETF	BLK	730,946	$38,155	0.13%
177	AERCAP HOLDINGS N V	AER	409,349	$38,151	0.13%
178	ACCENTURE PLC IRELD CL A	ACN	124,439	$37,756	0.13%
179	TRUIST FINL CORP	89832Q109	969,767	$37,675	0.13%
180	KIMBERLY CLARK CORP	KMB	272,324	$37,635	0.13%
181	JANUS HENDERSON AAA ETF	47103U845	735,299	$37,412	0.13%
182	TRANE TECHNOLOGIES PLC	TT	112,271	$36,929	0.13%
183	JPM INCOME ETF	46641Q159	803,346	$36,520	0.13%
184	MARSH MCLENNAN COS INC	571748102	172,962	$36,447	0.13%
185	3M COMPANY	MMM	350,434	$35,811	0.12%
186	T ROWE CAP APPREC EQ ETF	87283Q867	1,132,235	$35,564	0.12%
187	FREEPORT MCMORAN INC	FCX	731,173	$35,535	0.12%
188	BOEING COMPANY	BA-PA	194,482	$35,398	0.12%
189	VNGRD MTG BKD SEC ETF	92206C771	774,499	$35,162	0.12%
190	CAPITAL GRP FXD COR ETF	14020Y102	1,567,554	$34,831	0.12%
191	ISHS 15 YR INVEST ETF	464288646	678,055	$34,744	0.12%
192	ISHS MSCI USA MOMENT ETF	46432F396	176,998	$34,492	0.12%
193	AVERY DENNISON CORP	AVY	157,250	$34,383	0.12%
194	CONSTELLATION BRANDS A	STZ	132,915	$34,197	0.12%
195	QUANTA SERVICES INC	74762E102	134,366	$34,141	0.12%
196	KENVUE INC	KVUE	1,876,495	$34,115	0.12%
197	DOMINION ENERGY INC	D	691,967	$33,906	0.12%
198	TEXAS INSTRUMENTS INC	882508104	172,534	$33,563	0.12%
199	T MOBILE US INC	TMUSZ	189,812	$33,441	0.12%
200	CONOCOPHILLIPS	COP	291,994	$33,398	0.12%
201	FT VI RSG DIV ACHIEV ETF	33738R506	606,641	$33,214	0.11%
202	PULTEGROUP INC	745867101	300,514	$33,087	0.11%
203	WISDOMTREE US DV GRW ETF	WT	423,124	$33,025	0.11%
204	VNGRD RUS 2000 INDX ETF	92206C664	401,694	$32,927	0.11%
205	TE CONNECTIVITY LTD	TEL	214,423	$32,256	0.11%
206	VNGRD INTRM TRM BD ETF	921937819	430,642	$32,251	0.11%
207	ISHS RUSS 1000 VAL ETF	464287598	182,610	$31,860	0.11%
208	ADVANCED MICRO DEVICES	AMD	192,450	$31,217	0.11%
209	DIAMONDBACK ENERGY INC	FANG	155,566	$31,143	0.11%
210	CINTAS CORP	CTAS	44,407	$31,097	0.11%
211	BALL CORP	BALL	516,730	$31,014	0.11%
212	PHILLIPS 66	PSX	217,210	$30,664	0.11%
213	SOUTHERN COMPANY	SOMN	395,271	$30,661	0.11%
214	ISHR HDGD MSCI EAFE ETF	46434V803	861,317	$30,624	0.11%
215	FT TCW OPPORTUNISTIC ETF	33740F805	701,697	$30,208	0.10%
216	TERADYNE INC	TER	203,533	$30,182	0.10%
217	KINDER MORGAN INC DE	EP-PC	1,514,281	$30,089	0.10%
218	BLUE OWL CAPITAL CORP	OWL	1,956,977	$30,059	0.10%
219	APPLIED MATERIALS INC	038222105	126,749	$29,912	0.10%
220	BRISTOL MYERS SQUIBB CO	CELG-RI	714,616	$29,678	0.10%
221	TJX COS INC NEW	872540109	269,514	$29,674	0.10%
222	VNGRD LNG TRM BD IDX ETF	921937793	419,711	$29,502	0.10%
223	MCKESSON CORP	MCK	50,354	$29,409	0.10%
224	VERISK ANALYTICS INC	VRSK	109,105	$29,409	0.10%
225	GILEAD SCIENCES INC	GILD	428,298	$29,386	0.10%
226	FRKLN US TREAS BD ETF	FGDL	1,443,876	$29,340	0.10%
227	PPG INDUSTRIES INC	693506107	232,975	$29,329	0.10%
228	APOLLO GLOBAL MGMT NEW	03769M106	247,607	$29,235	0.10%
229	NORDSON CORP	NDSN	125,923	$29,207	0.10%
230	MORGAN STANLEY	MS-PQ	300,203	$29,177	0.10%
231	ISHS MSCI INTL QLTY ETF	46434V456	747,138	$29,176	0.10%
232	FT D WRIGHT FOC 5 ETF	33738R605	508,723	$29,133	0.10%
233	CROWDSTRIKE HLDGS INC A	CRWD	76,024	$29,132	0.10%
234	JOHNSON CTLS INTL PLC	G51502105	438,173	$29,125	0.10%
235	HERSHEY COMPANY	HSY	158,409	$29,120	0.10%
236	BROWN BROWN INC	BRO	325,084	$29,066	0.10%
237	ENBRIDGE INC	ENNPF	816,603	$29,063	0.10%
238	MARATHON PETROLEUM CORP	MARA	167,452	$29,050	0.10%
239	FT III PFD SECSINCM ETF	33739E108	1,670,019	$28,992	0.10%
240	BECTON DICKINSON CO	BDX	123,142	$28,780	0.10%
241	ISHS MSCI USA VAL ETF	46432F388	276,710	$28,628	0.10%
242	SP GLOBAL INC	SPGI	63,005	$28,101	0.10%
243	VNGRD TTL BD MKT ETF	921937835	385,743	$27,793	0.10%
244	MONDELEZ INTL INC CL A	609207105	422,648	$27,658	0.10%
245	ISHS CORE DIV GRWTH ETF	46434V621	479,479	$27,623	0.10%
246	JPM US QUAL FACTOR ETF	46641Q761	518,937	$27,478	0.09%
247	SYNOPSYS INC	SNPS	46,170	$27,474	0.09%
248	VICTORY WESTEND U S ETF	92647P126	733,877	$27,418	0.09%
249	AUTODESK INC	ADSK	110,266	$27,285	0.09%
250	REALTY INCOME CORP	O	514,874	$27,196	0.09%
251	FERRARI NV NEW	RACE	66,535	$27,171	0.09%
252	ISHS INVT GRADE SYST ETF	46435G219	612,393	$27,166	0.09%
253	INTUITIVE SURGICAL NEW	ISRG	61,032	$27,150	0.09%
254	CVS HEALTH CORP	CVS	449,531	$26,549	0.09%
255	SCHWAB US DIV EQ ETF	808524797	341,335	$26,542	0.09%
256	NOVARTIS AG SPON ADR	NVSEF	248,911	$26,499	0.09%
257	MOTOROLA SOLUTIONS INC	MSI	68,563	$26,469	0.09%
258	NUCOR CORP	NUE	167,331	$26,452	0.09%
259	FT SMCP CORE ALPHADX ETF	33734Y109	291,881	$26,404	0.09%
260	FT VAL LINE DIV INDX ETF	33734H106	646,290	$26,336	0.09%
261	AFLAC INC	AFL	292,865	$26,156	0.09%
262	ISHS SEL DIV ETF	464287168	216,175	$26,153	0.09%
263	JPM BETABUILDERS US ETF	46641Q241	570,722	$25,916	0.09%
264	JPM ACTVBLDRS EMRG ETF	46641Q266	676,267	$25,817	0.09%
265	CHIPOTLE MEXICAN GRILL A	CMG	408,475	$25,591	0.09%
266	JPM BETABUILDERS USD ETF	46641Q878	559,267	$25,581	0.09%
267	FT ENH SHORT MTY NEW ETF	33739Q408	427,452	$25,476	0.09%
268	GE AEROSPACE	369604301	155,661	$24,746	0.09%
269	NORFOLK SOUTHERN CORP	655844108	114,758	$24,637	0.09%
270	CROWN CASTLE INC	CCI	252,086	$24,629	0.09%
271	FEDEX CORP	FDX	81,314	$24,381	0.08%
272	CAPITAL GRP INTL FOC ETF	14019W109	944,968	$24,305	0.08%
273	UNILEVER PLC SPONS ADR	UNLYF	434,263	$23,880	0.08%
274	ANALOG DEVICES INC	ADI	104,604	$23,877	0.08%
275	BERKSHIRE HATHAWAY INC A	BRK-A	38	$23,675	0.08%
276	CADENCE DESIGN SYS INC	CDNS	76,342	$23,494	0.08%
277	MONSTER BEV CORP NEW	MNST	469,690	$23,461	0.08%
278	SYSCO CORP	SYY	328,388	$23,444	0.08%
279	FT CAP STRENGTH ETF	33733E104	278,134	$23,374	0.08%
280	CSX CORP	CSX	693,767	$23,207	0.08%
281	CARDINAL HEALTH INC	CAH	234,893	$23,095	0.08%
282	INDL SEL SECTOR SPDR ETF	81369Y704	186,566	$22,737	0.08%
283	GRAINGER W W INC	384802104	25,119	$22,664	0.08%
284	NORTHROP GRUMMAN CORP	NOC	51,847	$22,603	0.08%
285	TEVA PHARMACEUTICAL ADR	881624209	1,382,780	$22,470	0.08%
286	PARKER HANNIFIN CORP	PH	44,201	$22,358	0.08%
287	AMETEK INC NEW	AME	133,520	$22,259	0.08%
288	ISHS 510 YR INVEST ETF	464288638	434,030	$22,248	0.08%
289	FRANKLIN US LGCP ETF	FGDL	399,748	$22,218	0.08%
290	ASTRAZENECA PLC ADR	AZN	284,482	$22,187	0.08%
291	MARRIOTT INTL INC NEW A	571903202	91,531	$22,130	0.08%
292	DIAGEO PLC NEW SPON ADR	DGEAF	174,393	$21,988	0.08%
293	JP ULTRA SHT INCM ETF	46641Q837	435,062	$21,958	0.08%
294	INV EXCHG SP 500 LW ETF	IVZ	338,050	$21,956	0.08%
295	SPDR SP MDCP 400 ETF	MDY	40,911	$21,891	0.08%
296	FT NSDQ100 TECH INDX ETF	337345102	110,685	$21,856	0.08%
297	STRYKER CORP	SYK	64,038	$21,789	0.08%
298	ENTERPRISE PROD PTNRS LP	293792107	743,845	$21,557	0.07%
299	STARBUCKS CORP	SBUX	276,795	$21,549	0.07%
300	SPDR DJ INDL AVG ETF	78467X109	54,962	$21,498	0.07%
301	ADVANCED DRAIN SYS INC	00790R104	133,689	$21,443	0.07%
302	O REILLY AUTOMOTIVE NEW	67103H107	20,248	$21,383	0.07%
303	CLEAR SECURE INC A	YOU	1,141,153	$21,351	0.07%
304	FT MSTAR DIV LDRS ETF	336917109	562,818	$21,348	0.07%
305	GARMIN LTD	GRMN	130,378	$21,241	0.07%
306	PRICE T ROWE GRP INC	TROW	183,362	$21,144	0.07%
307	JACK HENRY ASSOC INC	426281101	127,267	$21,129	0.07%
308	CHENIERE ENERGY INC NEW	LNG	120,741	$21,109	0.07%
309	MONOLITHIC POWER SYS INC	609839105	25,645	$21,072	0.07%
310	REGENERON PHARMACEUTICAL	REGN	20,009	$21,030	0.07%
311	FERGUSON PLC NEW	G3421J106	108,113	$20,936	0.07%
312	ISHS JPM USD E/M BD ETF	464288281	235,434	$20,831	0.07%
313	VNGRD LGCP ETF	922908637	83,407	$20,820	0.07%
314	INV BULLETSH 2029 BD ETF	IVZ	1,142,286	$20,744	0.07%
315	CAPITAL GROUP GROWTH ETF	14020G101	628,557	$20,673	0.07%
316	SPDR AGGREGATE BOND ETF	78464A649	823,257	$20,656	0.07%
317	COPART INC	CPRT	380,935	$20,631	0.07%
318	VNGRD FTSE SMALL CAP ETF	922042718	175,511	$20,621	0.07%
319	INTUIT INC	INTU	31,163	$20,481	0.07%
320	INNOVATR US EQTY PWR ETF	INHD	521,682	$20,267	0.07%
321	SEMPRA	SREA	266,228	$20,249	0.07%
322	ATMOS ENERGY CORP	ATO	172,436	$20,115	0.07%
323	VNGRD INTL DIV APPRC ETF	921946810	247,285	$20,099	0.07%
324	CAP GROUP GLBL GRWTH ETF	14020X104	681,095	$20,051	0.07%
325	FT DJ INTERNET INDX ETF	33733E302	97,392	$19,960	0.07%
326	PACER GLB CASH COWS ETF	69374H709	590,670	$19,917	0.07%
327	AMPHENOL CORP CL A NEW	032095101	295,620	$19,916	0.07%
328	ISHS MSCI INTL VALU ETF	46435G409	723,886	$19,863	0.07%
329	SUPER MICRO COMPUTER INC	SMCI	24,073	$19,724	0.07%
330	INNOVATR US EQTY FEB ETF	INHD	561,005	$19,708	0.07%
331	SCHWAB 510YR CORP ETF	808524698	446,401	$19,686	0.07%
332	GENERAL MOTORS CO	37045V100	423,262	$19,665	0.07%
333	PRUDENTIAL FINL INC	PUKPF	167,049	$19,576	0.07%
334	INV BULLET 2025 CORP ETF	IVZ	957,262	$19,576	0.07%
335	ISHS EXPANDED TECH ETF	464287549	207,099	$19,532	0.07%
336	DOVER CORP	DOV	108,164	$19,518	0.07%
337	ISHARES U S INFRAS ETF	46435U713	462,576	$19,484	0.07%
338	VANECK MORNINGSTAR ETF	92189F643	224,867	$19,476	0.07%
339	IDEXX LABORATORIES INC	45168D104	39,880	$19,430	0.07%
340	INV BULLET CORP BD ETF	IVZ	989,836	$19,025	0.07%
341	ECOLAB INC	ECL	79,830	$19,000	0.07%
342	VNGRD CONSMR DISCRET ETF	92204A108	60,320	$18,840	0.07%
343	VNGRD SP 500 GRW ETF	921932505	56,363	$18,794	0.06%
344	INVESCO RUSL 1000 ETF	IVZ	352,239	$18,489	0.06%
345	RELX PLC SPON ADR	RLXXF	399,842	$18,345	0.06%
346	CELANESE CORP DEL A	CE	135,410	$18,266	0.06%
347	SOUTHERN COPPER CORP DEL	SCCO	168,984	$18,206	0.06%
348	CONSOLIDATED EDISON INC	ED	203,601	$18,206	0.06%
349	FASTENAL CO	FAST	287,840	$18,088	0.06%
350	ARES CAPITAL CORP BDC	ARCC	864,640	$18,019	0.06%
351	MOODYS CORP	MCO	42,272	$17,794	0.06%
352	AMPLIFY CWP INTL ENH ETF	032108722	580,903	$17,659	0.06%
353	GS ACCESS TRSY 01YR ETF	NVGLF	176,361	$17,650	0.06%
354	VNGRD FTSE EUROPE ETF	922042874	262,205	$17,507	0.06%
355	ZOETIS INC CL A	ZTS	100,676	$17,453	0.06%
356	ALPS ALERIAN MLP NEW ETF	00162Q452	363,472	$17,439	0.06%
357	ARCHER DANIELS MIDLAND C	ADM	286,556	$17,322	0.06%
358	AGILENT TECHNOLOGIES INC	A	133,532	$17,310	0.06%
359	ISHS MSCI INTL FCTR ETF	46434V449	442,215	$17,109	0.06%
360	INV DORSEY WRIGHT ETF	IVZ	174,484	$17,075	0.06%
361	VNGRD SML CAP VAL ETF	922908611	93,499	$17,066	0.06%
362	PROGRESSIVE CORP OH	743315103	81,478	$16,924	0.06%
363	CONSTELLATN ENERGY CORP	CEG	84,345	$16,892	0.06%
364	STANLEY BLACK DECKER	SWK	208,361	$16,646	0.06%
365	TRADE DESK INC A	88339J105	169,896	$16,594	0.06%
366	NIKE INC B	NKE	216,833	$16,343	0.06%
367	DECKERS OUTDOOR CORP	DECK	16,812	$16,273	0.06%
368	VALERO ENERGY CORP	VLO	103,463	$16,219	0.06%
369	RESMED INC	RSMDF	84,696	$16,213	0.06%
370	LULULEMON ATHLETICA INC	LULU	54,152	$16,175	0.06%
371	VERTIV HLDGS LLC A	VRT	186,815	$16,173	0.06%
372	GAMING LEISURE PPTYS	36467J108	356,925	$16,137	0.06%
373	ISHS US FINL SVCS ETF	464287770	247,399	$16,133	0.06%
374	SPDR SP 500 ETF	78464A854	250,774	$16,050	0.06%
375	EQTY LIFESTYLE PPTYS INC	29472R108	245,722	$16,004	0.06%
376	WEST PHARM SVCS INC	955306105	48,248	$15,892	0.05%
377	BCE INC	BCPPF	490,287	$15,871	0.05%
378	CINCINNATI FINL CORP	172062101	133,185	$15,729	0.05%
379	INFOSYS LTD SPONS ADR	INFY	843,269	$15,702	0.05%
380	BOSTON SCIENTIFIC CORP	BSX	203,308	$15,657	0.05%
381	ROPER TECHNOLOGIES INC	ROP	27,678	$15,601	0.05%
382	TOLL BROTHERS INC	TOL	135,358	$15,591	0.05%
383	INV SP 500 EQ WEIGH ETF	IVZ	422,996	$15,507	0.05%
384	FT TECH ALPHADX ETF	33734X176	113,351	$15,445	0.05%
385	FIRST TR NASDAQ CYBE ETF	33734X846	271,673	$15,328	0.05%
386	TRANSDIGM GROUP INC	TDG	11,959	$15,279	0.05%
387	INV SP 500 GARP ETF	IVZ	148,230	$15,235	0.05%
388	MARTIN MARIETTA MTLS INC	573284106	28,003	$15,173	0.05%
389	SPDR BLOOMBERG TBILL ETF	78468R663	164,105	$15,062	0.05%
390	SANOFI SPON ADR	SNYNF	310,359	$15,059	0.05%
391	ONEOK INC	OKE	184,557	$15,051	0.05%
392	NETEASE INC SPON ADR	NETTF	157,331	$15,038	0.05%
393	ELEVANCE HEALTH INC	ELV	27,725	$15,023	0.05%
394	AMER ELEC PWR CO INC	025537101	170,688	$14,976	0.05%
395	SKYWORKS SOLUTIONS INC	SWKS	140,313	$14,955	0.05%
396	ARES MGMT CORP A	ARES-PB	112,121	$14,944	0.05%
397	ISHS GOLD TRUST NEW ETF	IAU	339,663	$14,921	0.05%
398	COMMERCE BANCSHARES INC	CBSH	267,465	$14,919	0.05%
399	ARISTA NETWORKS INC	ANET	42,384	$14,855	0.05%
400	CORNING INC	GLW	379,110	$14,728	0.05%
401	FACTSET RESEARCH SYS INC	303075105	35,938	$14,673	0.05%
402	CANADIAN NATL RAILWAY CO	136375102	123,470	$14,586	0.05%
403	ARCH CAPITAL GROUP LTD	G0450A105	143,354	$14,463	0.05%
404	UNITED RENTALS INC	URI	22,350	$14,455	0.05%
405	INV BULLETSHS 2026 ETF	IVZ	747,819	$14,339	0.05%
406	U S BANCORP DE NEW	USB-PS	358,538	$14,234	0.05%
407	MICRON TECHNOLOGY INC	MU	107,680	$14,163	0.05%
408	DEVON ENERGY CORP NEW	25179M103	298,073	$14,129	0.05%
409	CHURCH DWIGHT COMPANY	CHD	135,787	$14,078	0.05%
410	CLOROX COMPANY	CLX	102,425	$13,978	0.05%
411	OLD DOMINION FREIGHT	ODFL	79,058	$13,962	0.05%
412	VNGRD CNSMR STAPLES ETF	92204A207	68,140	$13,835	0.05%
413	HARTFORD FINL SVCS GROUP	HIG-PG	137,394	$13,814	0.05%
414	VNGRD COMMN SVCS ETF	92204A884	99,938	$13,811	0.05%
415	ISHS 10 YR INVEST ETF	464289511	274,455	$13,734	0.05%
416	AXON ENTERPRISE INC	AXON	46,565	$13,701	0.05%
417	SMITH AO	AOS	166,519	$13,618	0.05%
418	EXPEDITORS INTL WASH INC	302130109	108,688	$13,563	0.05%
419	SHOPIFY INC CL A	SHOP	204,930	$13,536	0.05%
420	ISHS NATL MUNI BD ETF	464288414	126,275	$13,455	0.05%
421	ISHS INTL SEL DIV ETF	464288448	485,801	$13,442	0.05%
422	GRACO INC	GGG	168,812	$13,383	0.05%
423	FT VEST SP DV ARIST ETF	33739Q705	264,621	$13,369	0.05%
424	INNOVATOR GROWTH BUF ETF	INHD	293,855	$13,326	0.05%
425	LENNOX INTL INC	526107107	24,674	$13,200	0.05%
426	GRUPO AEROPORTUARIO DEL	400506101	83,315	$12,978	0.04%
427	AMER WATER WORKS COMPANY	030420103	100,370	$12,964	0.04%
428	QUALYS INC	QLYS	90,841	$12,954	0.04%
429	FT III MANAGED MUN ETF	33739N108	253,486	$12,943	0.04%
430	ONEMAIN HLDGS INC	OMF	266,196	$12,908	0.04%
431	VULCAN MATERIALS COMPANY	929160109	51,714	$12,860	0.04%
432	DIMENSIONAL EMRG MKT ETF	25434V740	465,973	$12,814	0.04%
433	VNGRD SMLL CAP GRWTH ETF	922908595	50,835	$12,716	0.04%
434	BERKLEY W R CORP	WRB-PH	160,446	$12,608	0.04%
435	EOG RESOURCES INC	EOG	99,931	$12,578	0.04%
436	INV BULLETSHS 2024 ETF	IVZ	596,945	$12,572	0.04%
437	VISTRA CORP	VST	145,771	$12,533	0.04%
438	SAP SE SPON ADR	SAPGF	62,012	$12,509	0.04%
439	HEALTHPEAK PPTYS INC	DOC	633,852	$12,424	0.04%
440	VNGRD UTILITIES ETF	92204A876	83,646	$12,373	0.04%
441	GENERAL MILLS INC	370334104	194,764	$12,321	0.04%
442	ISHS SP TTL US STK ETF	464287150	103,251	$12,264	0.04%
443	SMUCKER JM COMPANY NEW	832696405	112,272	$12,242	0.04%
444	INV BULLETSHS 2030 ETF	IVZ	749,874	$12,193	0.04%
445	FT VEST US EQTY JAN ETF	33740F623	280,536	$12,177	0.04%
446	OCCIDENTAL PETRO CORP	674599105	192,626	$12,141	0.04%
447	CAPITAL ONE FINL CORP	14040H105	87,651	$12,135	0.04%
448	FT VEST EQ ENH DEC ETF	33740U786	336,152	$12,125	0.04%
449	FT CNSMR DSCR ALPHDX ETF	33734X101	201,745	$12,087	0.04%
450	TRACTOR SUPPLY CO	TSCO	44,672	$12,061	0.04%
451	CH ROBINSON WORLDWID NEW	CHRW	136,168	$11,999	0.04%
452	GSK PLC NEW	GLAXF	311,062	$11,976	0.04%
453	PALANTIR TECHS INC A	PLTR	471,708	$11,948	0.04%
454	FEDERAL RLTY INVT TR NEW	313745101	118,244	$11,939	0.04%
455	VANECK GOLD MINERS ETF	92189F106	351,632	$11,931	0.04%
456	PENTAIR PLC	PNR	155,443	$11,918	0.04%
457	VICI PROPERTIES INC	925652109	415,886	$11,911	0.04%
458	VNGRD MDCP VAL ETF	922908512	78,438	$11,799	0.04%
459	MT BANK CORP	55261F104	77,079	$11,667	0.04%
460	SIMON PPTY GRP INC NEW	828806109	76,550	$11,620	0.04%
461	SPDR BLOOMBERG CONV ETF	78464A359	159,322	$11,481	0.04%
462	FT NSDQ TECH DIV IDX ETF	33738R118	151,425	$11,457	0.04%
463	FT INDL PROD DUR A/D ETF	33734X150	168,110	$11,442	0.04%
464	VNGRD MUN T/E BD ETF	922907746	227,389	$11,394	0.04%
465	ENTERGY CORP NEW	ENO	106,447	$11,390	0.04%
466	PPL CORP	PPLC	407,343	$11,263	0.04%
467	JANUS HENDERSON MTG ETF	47103U852	252,078	$11,255	0.04%
468	CUMMINS INC	CMI	40,627	$11,251	0.04%
469	ISHARES INTL DIV GRW ETF	46435G524	166,353	$11,212	0.04%
470	FT SMID CAP RSNG DIV ETF	33741X102	332,917	$11,113	0.04%
471	ROLLINS INC	ROL	227,472	$11,098	0.04%
472	FT LOW DUR OPP ETF	33739Q200	230,354	$11,069	0.04%
473	AMCOR PLC ORD USD 001	AMCCF	1,129,696	$11,048	0.04%
474	JPM BETABLDR US MDCP ETF	46641Q340	125,210	$11,021	0.04%
475	PAYPAL HLDGS INC	PYPL	189,002	$10,968	0.04%
476	WSDMTREE FLTG TRSY ETF	WT	217,514	$10,943	0.04%
477	ANSYS INC	03662Q105	33,869	$10,889	0.04%
478	ESSEX PROPERTY TRUST INC	297178105	39,906	$10,863	0.04%
479	HBR COMMD ALL WEATHR ETF	41151J505	482,875	$10,862	0.04%
480	ISHS TIPS BD ETF	464287176	101,534	$10,842	0.04%
481	ALBEMARLE CORP	ALB-PA	113,263	$10,819	0.04%
482	LYONDELLBASELL N V CL A	LYB	112,667	$10,778	0.04%
483	DELL TECHS INC C	DELL	78,141	$10,776	0.04%
484	KKR CO INC	KKRT	101,725	$10,706	0.04%
485	ISHS RUSS 1000 INDX ETF	464287622	35,969	$10,703	0.04%
486	LATTICE SEMICONDUCTOR	LSCC	184,154	$10,679	0.04%
487	REPUBLIC SERVICES INC	760759100	54,855	$10,661	0.04%
488	ULTA BEAUTY INC	ULTA	27,416	$10,579	0.04%
489	XP INC A	XP	598,370	$10,525	0.04%
490	LENNAR CORP	LEN-B	69,854	$10,469	0.04%
491	ISHS FLTG RT BOND ETF	46429B655	204,518	$10,449	0.04%
492	SHELL PLC SA	RYDAF	144,412	$10,424	0.04%
493	VODAFONE GRP PLC NEW ADR	92857W308	1,169,831	$10,376	0.04%
494	CARRIER GLOBAL CORP	CARR	164,448	$10,373	0.04%
495	ISHS BIOTECH ETF	464287556	75,483	$10,361	0.04%
496	AVALONBAY COMMNTYS INC	AWX	50,002	$10,345	0.04%
497	LPL FINANCIAL HOLDINGS	50212V100	36,756	$10,266	0.04%
498	ISHS SILVER TR ETF	SLV	386,285	$10,264	0.04%
499	FISERV INC	FISV	68,861	$10,263	0.04%
500	WATSCO INC A	WSO-B	22,091	$10,233	0.04%