13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001329948-24-000023

Total Value

$35.8M

Positions

2,652

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,704,442	$1.1M	3.47%
2	ISHS CORE SP 500 ETF	464287200	1,684,682	$971,758	3.08%
3	MICROSOFT CORP	MSFT	2,080,604	$895,284	2.83%
4	TECH SEL SECT SPDR ETF	81369Y803	2,650,219	$598,314	1.89%
5	NVIDIA CORP	NVDA	4,337,621	$526,761	1.67%
6	HLTHCR SEL SECT SPDR ETF	81369Y209	3,174,250	$488,898	1.55%
7	AMAZONCOM INC	AMZN	2,556,515	$476,356	1.51%
8	ISHS CORE TTL USD BD ETF	46434V613	9,687,022	$456,453	1.45%
9	INV QQQ ETF	IVZ	805,554	$393,167	1.24%
10	JPMORGAN CHASE CO	VYLD	1,793,267	$378,128	1.20%
11	VNGRD FTSE ALL WORLD ETF	922042775	5,949,431	$374,814	1.19%
12	FINL SEL SECT SPDR ETF	81369Y605	7,624,892	$345,560	1.09%
13	VNGRD FTSE PACIFIC ETF	922042866	4,156,650	$325,840	1.03%
14	SPDR SP 500 ETF	SPY	564,898	$324,116	1.03%
15	ALPHABET INC A	GOOG	1,839,604	$305,098	0.97%
16	BROADCOM INC	AVGO	1,751,279	$302,096	0.96%
17	ISHS RUSS 1000 GRW ETF	464287614	794,863	$298,376	0.94%
18	CONS DSCR SEL SPDR ETF	81369Y407	1,405,166	$281,553	0.89%
19	JPM BETABUILDERS US ETF	46641Q399	2,523,154	$261,348	0.83%
20	ISHS MSCI USA QLTY ETF	46432F339	1,424,905	$255,486	0.81%
21	SELECT COMMN SVC SEL ETF	81369Y852	2,776,609	$251,005	0.79%
22	ELI LILLY CO	LLY	282,040	$249,871	0.79%
23	META PLATFORMS INC A	META	412,046	$235,872	0.75%
24	ISHS 20 TRSY ETF	464287432	2,395,063	$234,956	0.74%
25	ISHS 37Y TRSY ETF	464288661	1,929,728	$230,805	0.73%
26	BERKSHIRE HATHAWAY INC B	BRK-A	498,955	$229,649	0.73%
27	VNGRD HGH DIV YLD ETF	921946406	1,785,400	$228,888	0.72%
28	VISA INC CL A	V	826,848	$227,342	0.72%
29	ISHS SP 500 GRW IDX ETF	464287309	2,364,194	$226,372	0.72%
30	CONS STPLS SEL SPDR ETF	81369Y308	2,614,128	$216,973	0.69%
31	MERCK COMPANY INC	MRK	1,866,984	$212,015	0.67%
32	ALPHABET INC C	GOOG	1,197,655	$200,236	0.63%
33	VNGRD FTSE DEV MKTS ETF	921943858	3,728,355	$196,894	0.62%
34	WALMART INC	WMT	2,374,208	$191,717	0.61%
35	JOHNSON JOHNSON	JNJ	1,171,972	$189,930	0.60%
36	UNITEDHEALTH GROUP INC	UNH	314,698	$183,998	0.58%
37	ABBVIE INC	ABBV	931,310	$183,915	0.58%
38	BLACKROCK ISHS US EQ ETF	BLK	3,578,121	$177,010	0.56%
39	CHEVRON CORP	CVX	1,183,499	$174,294	0.55%
40	PROCTER GAMBLE CO	742718109	994,156	$172,188	0.55%
41	HOME DEPOT INC	HD	424,499	$172,007	0.54%
42	ISHS MSCI EAFE VAL ETF	464288877	2,937,385	$168,988	0.54%
43	EXXON MOBIL CORP	XOM	1,432,781	$167,951	0.53%
44	VNGRD SP 500 ETF	922908363	318,161	$167,884	0.53%
45	COMCAST CORP A NEW	CCZ	3,870,795	$161,683	0.51%
46	ISHS 710Y TRSY ETF	464287440	1,640,048	$160,922	0.51%
47	JPM EQTY PREM INCM ETF	46641Q332	2,566,131	$152,711	0.48%
48	PEPSICO INC	PEP	892,381	$151,749	0.48%
49	SPDR SP DIVIDEND ETF	78464A763	1,059,965	$150,557	0.48%
50	ISHS MSCI EAFE GRW ETF	464288885	1,390,887	$149,729	0.47%
51	VNGRD RUS1000 VL IN ETF	92206C714	1,750,963	$145,908	0.46%
52	MASTERCARD INC A	MA	292,226	$144,302	0.46%
53	VNGRD INFO TECH ETF	92204A702	242,984	$142,516	0.45%
54	ISHS MBS ETF	464288588	1,484,825	$142,261	0.45%
55	INTL BUSINESS MACHS CORP	INTR	638,535	$141,168	0.45%
56	AMGEN INC	AMGN	434,718	$140,071	0.44%
57	EATON CORP PLC	ETN	421,793	$139,799	0.44%
58	NEXTERA ENERGY INC	NEE-PW	1,528,944	$129,242	0.41%
59	ISHS SP 500 VAL IDX ETF	464287408	653,516	$128,854	0.41%
60	UTILS SEL SECT SPDR ETF	81369Y886	1,542,079	$124,569	0.39%
61	MCDONALDS CORP	MCD	381,887	$116,289	0.37%
62	INV SP 500 EQUAL ETF	IVZ	648,726	$116,226	0.37%
63	VNGRD INTRM CORP BD ETF	92206C870	1,354,457	$113,436	0.36%
64	RTX CORP	RTX	919,316	$111,384	0.35%
65	COCA COLA COMPANY	KO	1,505,717	$108,201	0.34%
66	ISHS CORE TTL INTL ETF	46432F834	1,473,114	$106,992	0.34%
67	VNGRD DIV APPREC ETF	921908844	539,057	$106,766	0.34%
68	ISHS US BRKR DEAL ETF	464288794	821,548	$105,618	0.33%
69	COSTCO WHOLESALE CORP	22160K105	117,296	$103,985	0.33%
70	ISHARES MSCI E/MKT ETF	46434G764	1,696,051	$103,646	0.33%
71	SPDR SP 500 GROWTH ETF	78464A409	1,244,831	$103,246	0.33%
72	PNC FINL SVCS GROUP INC	693475105	554,383	$102,478	0.32%
73	CATERPILLAR INC	CAT	260,764	$101,990	0.32%
74	QUALCOMM INC	QCOM	587,889	$99,971	0.32%
75	MEDTRONIC PLC	MDT	1,089,739	$98,109	0.31%
76	VNGRD SHRT TRM CORP ETF	92206C409	1,225,287	$97,312	0.31%
77	VNGRD MID CAP ETF	922908629	368,301	$97,169	0.31%
78	BLACKSTONE INC A	BX	629,739	$96,432	0.31%
79	CISCO SYSTEMS INC	CSCO	1,788,249	$95,171	0.30%
80	BLACKROCK INC	BLK	99,639	$94,609	0.30%
81	ISHS US TECH ETF	464287721	623,596	$94,550	0.30%
82	ISHS CORE SP SMCP ETF	464287804	802,915	$93,909	0.30%
83	VERIZON COMMNS INC	VZ	2,058,443	$92,445	0.29%
84	THERMO FISHER SCIENTIFIC	TMO	137,039	$84,768	0.27%
85	VNGRD TTL INTL BD ETF	92203J407	1,677,901	$84,365	0.27%
86	TESLA INC	TSLA	321,671	$84,159	0.27%
87	ISHS CORE SP MDCP ETF	464287507	1,320,477	$82,292	0.26%
88	PFIZER INC	PFE	2,820,677	$81,630	0.26%
89	ISHS RUSS MDCP INDX ETF	464287499	922,630	$81,321	0.26%
90	LOWES COMPANIES INC	548661107	297,379	$80,545	0.26%
91	LOCKHEED MARTIN CORP	LMT	137,200	$80,202	0.25%
92	ISHS CORE HIGH DIV ETF	46429B663	680,602	$80,052	0.25%
93	JPM CORE PLUS BOND ETF	46641Q670	1,650,938	$79,641	0.25%
94	VNGRD HEALTH CARE ETF	92204A504	281,218	$79,360	0.25%
95	SPDR SP 500 VALU ETF	78464A508	1,499,607	$79,269	0.25%
96	JP MORGAN INTL RESH ETF	46641Q134	1,189,305	$78,530	0.25%
97	UPS INC B	UPS	570,662	$77,804	0.25%
98	BANK AMERICA CORP	060505104	1,911,576	$75,851	0.24%
99	JPM ACTIVE VAL ETF	46641Q167	1,179,565	$75,575	0.24%
100	VNGRD FTSE EMG MKTS ETF	922042858	1,564,479	$74,860	0.24%
101	DUKE ENERGY CORP	DUKB	648,624	$74,786	0.24%
102	ISHS CORE MSCI E/MKT ETF	46434G103	1,226,704	$70,425	0.22%
103	CHUBB LTD	CB	242,965	$70,069	0.22%
104	ABBOTT LABORATORIES	ABLZF	614,361	$70,043	0.22%
105	ISHS MSCI EAFE INDX ETF	464287465	829,496	$69,371	0.22%
106	EMERSON ELECTRIC CO	EMR	629,354	$68,832	0.22%
107	PHILIP MORRIS INTL INC	718172109	566,336	$68,753	0.22%
108	VNGRD SHORT TERM BD ETF	921937827	864,707	$68,044	0.22%
109	JP MORGAN ACTIVE GRW ETF	46654Q609	884,833	$68,026	0.22%
110	GENERAL DYNAMICS CORP	GD	219,102	$66,213	0.21%
111	AIR PDTS CHEMICALS INC	AIIR	221,619	$65,985	0.21%
112	LINDE PLC NEW	LIN	135,969	$64,839	0.21%
113	VNGRD GROWTH ETF	922908736	166,237	$63,823	0.20%
114	NETFLIX INC	NFLX	89,125	$63,214	0.20%
115	UBER TECHNOLOGIES INC	UBER	820,745	$61,687	0.20%
116	BLACKROCK ISHS FLEX ETF	BLK	1,148,064	$61,456	0.19%
117	AMERICAN TOWER CORP NEW	03027X100	263,478	$61,275	0.19%
118	KLA CORP	KLAC	78,965	$61,152	0.19%
119	CAPITAL GRP DIV VALU ETF	14020W106	1,652,626	$60,222	0.19%
120	ORACLE CORP	ORCL-PD	352,971	$60,146	0.19%
121	VERTEX PHARMS INC	VRTX	127,425	$59,263	0.19%
122	AMPLIFY CWP ENH DIV ETF	032108409	1,438,007	$59,232	0.19%
123	GOLDMAN SACHS GROUP INC	GSCE	119,239	$59,037	0.19%
124	ISHS RUSS 2000 INDX ETF	464287655	262,504	$57,985	0.18%
125	VNGRD TTL STK MKT ETF	922908769	200,764	$56,848	0.18%
126	HONEYWELL INTL INC	438516106	274,004	$56,640	0.18%
127	FT L/C GR OP ALPHADX ETF	33735K108	430,251	$56,552	0.18%
128	TAIWAN SEMICON MFG CO	874039100	325,476	$56,526	0.18%
129	PROLOGIS INC	PLDGP	442,932	$55,934	0.18%
130	ILLINOIS TOOL WORKS INC	452308109	212,011	$55,562	0.18%
131	AMERN EXPRESS CO	AXP	204,358	$55,422	0.18%
132	PROSH SP 500 DV ARI ETF	74348A467	517,824	$55,283	0.18%
133	JANUS HENDERSON AAA ETF	47103U845	1,082,384	$55,072	0.17%
134	SEL SECT RL EST SPDR ETF	81369Y860	1,229,731	$54,932	0.17%
135	SALESFORCE INC	CRM	200,494	$54,877	0.17%
136	ISHS CORE US AGGR BD ETF	464287226	535,657	$54,246	0.17%
137	ENERGY SEL SECT SPDR ETF	81369Y506	617,827	$54,245	0.17%
138	ISHS MSCI USA M VOL ETF	46429B697	585,843	$53,493	0.17%
139	ISHS CORE MSCI EUR ETF	46434V738	871,991	$53,130	0.17%
140	VNGRD SMALL CAP ETF	922908751	223,370	$52,986	0.17%
141	AUTOMATIC DATA PROC INC	ADP	190,211	$52,637	0.17%
142	FT VEST LAD BUF ETF	33740F755	1,757,182	$52,522	0.17%
143	ISHS U S TREAS ETF	46429B267	2,234,777	$52,406	0.17%
144	FT LGCP CORE ALPHADX ETF	33734K109	503,029	$52,400	0.17%
145	DEERE CO	DE	124,364	$51,901	0.16%
146	WISDOMTREE US DV GRW ETF	WT	619,168	$51,521	0.16%
147	VNGRD VALUE ETF	922908744	294,769	$51,458	0.16%
148	JPM GLBL SEL EQ ETF	46654Q740	818,839	$51,317	0.16%
149	JP MORGAN NASDQ EQTY ETF	46654Q203	929,559	$51,061	0.16%
150	UNION PACIFIC CORP	UNP	206,988	$51,018	0.16%
151	SHERWIN WILLIAMS CO	SHW	133,559	$50,976	0.16%
152	DANAHER CORP	235851102	181,323	$50,412	0.16%
153	ADOBE INC	ADBE	97,316	$50,388	0.16%
154	NXP SEMICONDUCTORS N V	NXPI	209,549	$50,294	0.16%
155	WASTE MANAGEMENT INC DEL	94106L109	241,458	$50,127	0.16%
156	SPDR GOLD TRUST GOLD ETF	GLD	204,857	$49,793	0.16%
157	FRKLN US COR BD ETF	FGDL	2,259,391	$49,729	0.16%
158	ATT INC	T-PC	2,232,625	$49,118	0.16%
159	SERVICENOW INC	NOW	54,890	$49,093	0.16%
160	ISHS PFD INCM SECS ETF	464288687	1,465,402	$48,695	0.15%
161	ALTRIA GROUP INC	MO	927,307	$47,330	0.15%
162	TARGET CORP	TGT	302,556	$47,156	0.15%
163	TRAVELERS COS INC	TRV	200,026	$46,830	0.15%
164	ASML HLDG NV NYRS NEW	ASMLF	55,699	$46,411	0.15%
165	CAPITAL GRP FXD COR ETF	14020Y102	1,970,739	$45,564	0.14%
166	GS ACTIVEBETA LGCP ETF	NVGLF	400,094	$45,187	0.14%
167	PAYCHEX INC	PAYX	336,424	$45,145	0.14%
168	DOW INC	DOW	824,647	$45,051	0.14%
169	QUANTA SERVICES INC	74762E102	150,886	$44,987	0.14%
170	WILLIAMS COS INC DEL	969457100	983,252	$44,885	0.14%
171	ACCENTURE PLC IRELD CL A	ACN	124,397	$43,972	0.14%
172	PULTEGROUP INC	745867101	302,898	$43,475	0.14%
173	SP GLOBAL INC	SPGI	83,861	$43,325	0.14%
174	TRANE TECHNOLOGIES PLC	TT	111,227	$43,238	0.14%
175	PACER U S SMCP CASH ETF	69374H857	926,869	$43,118	0.14%
176	JPM INCOME ETF	46641Q159	910,818	$42,253	0.13%
177	KENVUE INC	KVUE	1,826,548	$42,248	0.13%
178	3M COMPANY	MMM	308,732	$42,204	0.13%
179	METLIFE INC	MET-PF	507,363	$41,847	0.13%
180	PALO ALTO NETWORKS INC	PANW	121,563	$41,550	0.13%
181	JPM BETABUILDER INTL ETF	46641Q373	657,381	$41,422	0.13%
182	TRUIST FINL CORP	89832Q109	965,644	$41,301	0.13%
183	VNGRD MEGA CAP GRWTH ETF	921910816	126,770	$40,814	0.13%
184	CLEAR SECURE INC A	YOU	1,214,456	$40,247	0.13%
185	AERCAP HOLDINGS N V	AER	422,775	$40,045	0.13%
186	CITIGROUP INC NEW	C-PR	638,972	$40,000	0.13%
187	KIMBERLY CLARK CORP	KMB	278,230	$39,587	0.13%
188	GENTEX CORP	GNTX	1,330,830	$39,512	0.13%
189	COLGATEPALMOLIVE COMPANY	CL	379,194	$39,364	0.12%
190	WALT DISNEY CO	254687106	405,974	$39,051	0.12%
191	T MOBILE US INC	TMUSZ	188,397	$38,878	0.12%
192	BRISTOL MYERS SQUIBB CO	CELG-RI	737,124	$38,139	0.12%
193	GENUINE PARTS CO	GPC	271,851	$37,972	0.12%
194	MARSH MCLENNAN COS INC	571748102	169,985	$37,922	0.12%
195	ADVANCED MICRO DEVICES	AMD	230,760	$37,863	0.12%
196	SCHWAB CHARLES CORP NEW	SCHW-PJ	582,705	$37,765	0.12%
197	CINTAS CORP	CTAS	182,711	$37,617	0.12%
198	FREEPORT MCMORAN INC	FCX	739,548	$36,918	0.12%
199	VNGRD RUS 2000 INDX ETF	92206C664	411,726	$36,792	0.12%
200	VNGRD MTG BKD SEC ETF	92206C771	778,551	$36,755	0.12%
201	T ROWE CAP APPREC EQ ETF	87283Q867	1,105,030	$36,742	0.12%
202	ISHS 15 YR INVEST ETF	464288646	697,273	$36,718	0.12%
203	GILEAD SCIENCES INC	GILD	431,085	$36,142	0.11%
204	L3HARRIS TECHS INC	LHX	150,940	$35,904	0.11%
205	ISHS MSCI USA MOMENT ETF	46432F396	176,497	$35,787	0.11%
206	BALL CORP	BALL	521,520	$35,416	0.11%
207	AVERY DENNISON CORP	AVY	159,531	$35,218	0.11%
208	FT VI RSG DIV ACHIEV ETF	33738R506	592,664	$35,092	0.11%
209	EBAY INC	EBAY	538,744	$35,078	0.11%
210	CONSTELLATION BRANDS A	STZ	135,097	$34,813	0.11%
211	DOMINION ENERGY INC	D	599,236	$34,630	0.11%
212	NORDSON CORP	NDSN	131,579	$34,557	0.11%
213	VNGRD INTRM TRM BD ETF	921937819	440,169	$34,496	0.11%
214	SOUTHERN COMPANY	SOMN	379,060	$34,184	0.11%
215	ISHS RUSS 1000 VAL ETF	464287598	179,040	$33,982	0.11%
216	ENBRIDGE INC	ENNPF	834,221	$33,878	0.11%
217	KINDER MORGAN INC DE	EP-PC	1,531,624	$33,834	0.11%
218	REALTY INCOME CORP	O	527,842	$33,476	0.11%
219	TE CONNECTIVITY PLC	TEL	221,089	$33,382	0.11%
220	TEXAS INSTRUMENTS INC	882508104	160,656	$33,187	0.11%
221	BROWN BROWN INC	BRO	319,278	$33,077	0.10%
222	MORGAN STANLEY	MS-PQ	317,239	$33,069	0.10%
223	FRKLN US TREAS BD ETF	FGDL	1,554,731	$32,743	0.10%
224	FERRARI NV NEW	RACE	69,257	$32,559	0.10%
225	MS EV T/R BOND ETF	MS-PQ	624,862	$32,368	0.10%
226	HERSHEY COMPANY	HSY	168,030	$32,225	0.10%
227	VNGRD LNG TRM BD IDX ETF	921937793	427,224	$32,114	0.10%
228	JPM BETABUILDERS US ETF	46641Q241	674,826	$31,933	0.10%
229	AFLAC INC	AFL	283,691	$31,717	0.10%
230	ISHS 510 YR INVEST ETF	464288638	586,741	$31,520	0.10%
231	NOVO NORDISK AS ADR	NONOF	264,567	$31,502	0.10%
232	CROWN CASTLE INC	CCI	265,034	$31,441	0.10%
233	INVESCO NASDAQ 100 ETF	IVZ	156,264	$31,386	0.10%
234	CONOCOPHILLIPS	COP	297,777	$31,350	0.10%
235	ISHS MSCI INTL QLTY ETF	46434V456	755,168	$31,332	0.10%
236	ISHS CORE DIV GRWTH ETF	46434V621	496,471	$31,124	0.10%
237	FT TCW OPPORTUNISTIC ETF	33740F805	676,857	$30,621	0.10%
238	TJX COS INC NEW	872540109	257,017	$30,210	0.10%
239	VNGRD TTL BD MKT ETF	921937835	401,665	$30,169	0.10%
240	CAPITAL GROUP GROWTH ETF	14020G101	866,478	$30,145	0.10%
241	FT VAL LINE DIV INDX ETF	33734H106	658,425	$29,952	0.09%
242	BECTON DICKINSON CO	BDX	123,614	$29,804	0.09%
243	JPM BETABLDR HY CORP ETF	46641Q878	628,982	$29,789	0.09%
244	INDL SEL SECTOR SPDR ETF	81369Y704	219,765	$29,765	0.09%
245	ISHS INVT GRADE SYST ETF	46435G219	639,972	$29,739	0.09%
246	VICTORY WESTEND U S ETF	92647P126	754,266	$29,703	0.09%
247	MOTOROLA SOLUTIONS INC	MSI	65,876	$29,620	0.09%
248	PPG INDUSTRIES INC	693506107	223,510	$29,606	0.09%
249	FT III PFD SECSINCM ETF	33739E108	1,631,819	$29,536	0.09%
250	FT D WRIGHT FOC 5 ETF	33738R605	505,869	$29,477	0.09%
251	MONDELEZ INTL INC CL A	609207105	399,305	$29,417	0.09%
252	INTUITIVE SURGICAL NEW	ISRG	59,476	$29,219	0.09%
253	DIAMONDBACK ENERGY INC	FANG	168,087	$28,978	0.09%
254	BOEING COMPANY	BA-PA	190,234	$28,923	0.09%
255	AUTODESK INC	ADSK	104,831	$28,879	0.09%
256	ISHS SEL DIV ETF	464287168	213,703	$28,865	0.09%
257	ISHS MSCI USA VAL ETF	46432F388	264,489	$28,840	0.09%
258	VERISK ANALYTICS INC	VRSK	107,344	$28,764	0.09%
259	DELTA ARLNS INC NEW	DAL	562,129	$28,551	0.09%
260	PHILLIPS 66	PSX	215,853	$28,374	0.09%
261	GE AEROSPACE	369604301	150,276	$28,339	0.09%
262	SCHWAB US DIV EQ ETF	808524797	334,406	$28,267	0.09%
263	NOVARTIS AG SPON ADR	NVSEF	244,998	$28,180	0.09%
264	PARKER HANNIFIN CORP	PH	44,361	$28,029	0.09%
265	TERADYNE INC	TER	207,900	$27,844	0.09%
266	CAPITAL GRP INTL FOC ETF	14019W109	1,024,151	$27,621	0.09%
267	NORFOLK SOUTHERN CORP	655844108	110,409	$27,437	0.09%
268	UNILEVER PLC SPONS ADR	UNLYF	420,376	$27,308	0.09%
269	ISHS SHORT TREASURY ETF	464288679	245,000	$27,104	0.09%
270	STARBUCKS CORP	SBUX	273,929	$26,705	0.08%
271	FT SMCP CORE ALPHADX ETF	33734Y109	266,935	$26,568	0.08%
272	CARDINAL HEALTH INC	CAH	239,102	$26,426	0.08%
273	NORTHROP GRUMMAN CORP	NOC	49,878	$26,339	0.08%
274	BERKSHIRE HATHAWAY INC A	BRK-A	38	$26,265	0.08%
275	APPLIED MATERIALS INC	038222105	126,578	$25,575	0.08%
276	GRAINGER W W INC	384802104	24,519	$25,471	0.08%
277	BLUE OWL CAPITAL CORP	OWL	1,738,744	$25,334	0.08%
278	FT CAP STRENGTH ETF	33733E104	278,387	$25,278	0.08%
279	TEVA PHARMACEUTICAL ADR	881624209	1,400,325	$25,234	0.08%
280	SYSCO CORP	SYY	321,587	$25,103	0.08%
281	CHIPOTLE MEXICAN GRILL A	CMG	425,743	$24,531	0.08%
282	FT ENH SHORT MTY NEW ETF	33739Q408	409,627	$24,524	0.08%
283	STANLEY BLACK DECKER	SWK	218,982	$24,117	0.08%
284	CSX CORP	CSX	696,804	$24,061	0.08%
285	ANALOG DEVICES INC	ADI	103,736	$23,877	0.08%
286	VANECK MORNINGSTAR ETF	92189F643	245,575	$23,809	0.08%
287	FT MSTAR DIV LDRS ETF	336917109	565,850	$23,737	0.08%
288	MARATHON PETROLEUM CORP	MARA	145,173	$23,650	0.07%
289	VNGRD INTL DIV APPRC ETF	921946810	267,538	$23,618	0.07%
290	SYNOPSYS INC	SNPS	46,507	$23,551	0.07%
291	ISHS ESG AWARE MSCI ETF	46435G425	186,199	$23,495	0.07%
292	INV EXCHG SP 500 LW ETF	IVZ	327,246	$23,473	0.07%
293	GS ACCESS TRSY 01YR ETF	NVGLF	233,827	$23,451	0.07%
294	SPDR DJ INDL AVG ETF	78467X109	55,120	$23,323	0.07%
295	STRYKER CORP	SYK	64,555	$23,321	0.07%
296	SEMPRA	SREA	276,948	$23,161	0.07%
297	ATMOS ENERGY CORP	ATO	166,768	$23,133	0.07%
298	MONOLITHIC POWER SYS INC	609839105	24,992	$23,105	0.07%
299	SPDR SP MDCP 400 ETF	MDY	40,495	$23,069	0.07%
300	GARMIN LTD	GRMN	130,716	$23,010	0.07%
301	FRANKLIN US LGCP ETF	FGDL	394,186	$22,922	0.07%
302	JACK HENRY ASSOC INC	426281101	129,618	$22,883	0.07%
303	MCKESSON CORP	MCK	46,202	$22,843	0.07%
304	DIAGEO PLC NEW SPON ADR	DGEAF	162,163	$22,758	0.07%
305	O REILLY AUTOMOTIVE NEW	67103H107	19,761	$22,757	0.07%
306	PACER GLB CASH COWS ETF	69374H709	620,730	$22,650	0.07%
307	ADVANCED DRAIN SYS INC	00790R104	143,764	$22,594	0.07%
308	AMETEK INC NEW	AME	130,602	$22,426	0.07%
309	ISHARES U S INFRAS ETF	46435U713	476,425	$22,378	0.07%
310	CADENCE DESIGN SYS INC	CDNS	82,544	$22,372	0.07%
311	ASTRAZENECA PLC ADR	AZN	286,851	$22,349	0.07%
312	CONSTELLATN ENERGY CORP	CEG	85,571	$22,250	0.07%
313	INNOVATR US EQTY PWR ETF	INHD	549,250	$22,234	0.07%
314	VNGRD FTSE SMALL CAP ETF	922042718	175,603	$22,119	0.07%
315	FERGUSON ENTERPRISES INC	FERG	110,263	$21,895	0.07%
316	INV BULLETSH 2029 BD ETF	IVZ	1,161,426	$21,846	0.07%
317	ENTERPRISE PROD PTNRS LP	293792107	747,378	$21,756	0.07%
318	CHENIERE ENERGY INC NEW	LNG	120,469	$21,665	0.07%
319	VNGRD LGCP ETF	922908637	82,261	$21,659	0.07%
320	ISHS MSCI INTL VALU ETF	46435G409	720,484	$21,276	0.07%
321	CVS HEALTH CORP	CVS	338,239	$21,268	0.07%
322	TOLL BROTHERS INC	TOL	137,622	$21,261	0.07%
323	CONSOLIDATED EDISON INC	ED	202,186	$21,054	0.07%
324	RESMED INC	RSMDF	85,507	$20,874	0.07%
325	ISHS SILVER TR ETF	SLV	731,985	$20,796	0.07%
326	SPDR AGGREGATE BOND ETF	78464A649	794,010	$20,755	0.07%
327	FT NSDQ100 TECH INDX ETF	337345102	108,178	$20,696	0.07%
328	FEDEX CORP	FDX	75,368	$20,627	0.07%
329	VNGRD CONSMR DISCRET ETF	92204A108	60,534	$20,611	0.07%
330	SCHWAB 510YR CORP ETF	808524698	443,501	$20,472	0.06%
331	DOVER CORP	DOV	106,279	$20,378	0.06%
332	FASTENAL CO	FAST	285,239	$20,372	0.06%
333	ZOETIS INC CL A	ZTS	103,884	$20,297	0.06%
334	JP ULTRA SHT INCM ETF	46641Q837	399,778	$20,285	0.06%
335	JPM ACTVBLDRS EMRG ETF	46641Q266	498,672	$20,241	0.06%
336	PRUDENTIAL FINL INC	PUKPF	167,109	$20,237	0.06%
337	MC CORMICK CO INC	MKC-V	245,776	$20,227	0.06%
338	INV BULLET CORP BD ETF	IVZ	1,021,446	$20,143	0.06%
339	AGILENT TECHNOLOGIES INC	A	135,581	$20,131	0.06%
340	SOUTHERN COPPER CORP DEL	SCCO	173,419	$20,059	0.06%
341	MOODYS CORP	MCO	42,255	$20,054	0.06%
342	FT DJ INTERNET INDX ETF	33733E302	94,547	$20,028	0.06%
343	ISHS EXPANDED TECH ETF	464287549	207,919	$19,948	0.06%
344	MARRIOTT INTL INC NEW A	571903202	80,102	$19,914	0.06%
345	REGENERON PHARMACEUTICAL	REGN	18,936	$19,906	0.06%
346	ECOLAB INC	ECL	77,886	$19,887	0.06%
347	PRICE T ROWE GRP INC	TROW	181,522	$19,773	0.06%
348	INV BULLET 2025 CORP ETF	IVZ	956,900	$19,760	0.06%
349	COPART INC	CPRT	373,432	$19,568	0.06%
350	PROGRESSIVE CORP OH	743315103	76,906	$19,516	0.06%
351	INTUIT INC	INTU	31,405	$19,503	0.06%
352	CROWDSTRIKE HLDGS INC A	CRWD	69,333	$19,446	0.06%
353	VNGRD SP 500 GRW ETF	921932505	56,140	$19,385	0.06%
354	NUCOR CORP	NUE	128,538	$19,324	0.06%
355	ALPS ALERIAN MLP NEW ETF	00162Q452	404,580	$19,068	0.06%
356	VISTRA CORP	VST	159,668	$18,927	0.06%
357	TRADE DESK INC A	88339J105	172,203	$18,882	0.06%
358	ARES MGMT CORP A	ARES-PB	121,159	$18,881	0.06%
359	GAMING LEISURE PPTYS	36467J108	364,002	$18,728	0.06%
360	AMPHENOL CORP CL A NEW	032095101	287,238	$18,716	0.06%
361	RELX PLC SPON ADR	RLXXF	393,701	$18,685	0.06%
362	INFOSYS LTD SPONS ADR	INFY	832,748	$18,545	0.06%
363	VNGRD FTSE EUROPE ETF	922042874	260,461	$18,519	0.06%
364	GENERAL MOTORS CO	37045V100	411,812	$18,466	0.06%
365	AXON ENTERPRISE INC	AXON	46,123	$18,431	0.06%
366	CELANESE CORP DEL A	CE	134,723	$18,317	0.06%
367	CORNING INC	GLW	404,686	$18,272	0.06%
368	VANECK SEMICONDUCTOR ETF	92189F676	74,396	$18,261	0.06%
369	TRANSDIGM GROUP INC	TDG	12,745	$18,189	0.06%
370	ISHS JPM USD E/M BD ETF	464288281	194,115	$18,165	0.06%
371	INV DORSEY WRIGHT ETF	IVZ	175,370	$18,109	0.06%
372	SANOFI SPON ADR	SNYNF	309,352	$17,828	0.06%
373	ARISTA NETWORKS INC	ANET	46,090	$17,690	0.06%
374	FT SMID CAP RSNG DIV ETF	33741X102	485,885	$17,677	0.06%
375	DECKERS OUTDOOR CORP	DECK	110,630	$17,640	0.06%
376	GENERAL MILLS INC	370334104	237,850	$17,565	0.06%
377	AMER ELEC PWR CO INC	025537101	170,949	$17,539	0.06%
378	MONSTER BEV CORP NEW	MNST	334,632	$17,458	0.06%
379	ISHS US FINL SVCS ETF	464287770	243,119	$17,266	0.05%
380	INTEL CORP	INTC	735,570	$17,256	0.05%
381	UNITED RENTALS INC	URI	21,277	$17,229	0.05%
382	CINCINNATI FINL CORP	172062101	126,417	$17,208	0.05%
383	EQTY LIFESTYLE PPTYS INC	29472R108	240,950	$17,189	0.05%
384	FT VEST SP DV ARIST ETF	33739Q705	314,956	$17,159	0.05%
385	ONEOK INC	OKE	187,696	$17,105	0.05%
386	ISHS GOLD TRUST NEW ETF	IAU	343,179	$17,056	0.05%
387	SPDR SP 500 ETF	78464A854	251,501	$16,979	0.05%
388	FACTSET RESEARCH SYS INC	303075105	36,783	$16,915	0.05%
389	ARCHER DANIELS MIDLAND C	ADM	282,939	$16,903	0.05%
390	VERTIV HLDGS LLC A	VRT	168,716	$16,786	0.05%
391	VNGRD SHRT TRM GOV ETF	92206C102	283,602	$16,738	0.05%
392	SPDR BLOOMBERG TBILL ETF	78468R663	182,066	$16,715	0.05%
393	BOSTON SCIENTIFIC CORP	BSX	198,640	$16,646	0.05%
394	CLOROX COMPANY	CLX	101,292	$16,502	0.05%
395	WELLS FARGO CO NEW	949746101	290,010	$16,383	0.05%
396	PALANTIR TECHS INC A	PLTR	431,520	$16,053	0.05%
397	OLD DOMINION FREIGHT	ODFL	80,655	$16,021	0.05%
398	HARTFORD FINL SVCS GROUP	HIG-PG	135,876	$15,980	0.05%
399	ARES CAPITAL CORP BDC	ARCC	761,834	$15,953	0.05%
400	COMMERCE BANCSHARES INC	CBSH	267,937	$15,915	0.05%
401	VNGRD CNSMR STAPLES ETF	92204A207	72,251	$15,786	0.05%
402	INVESCO RUSL 1000 ETF	IVZ	294,304	$15,595	0.05%
403	U S BANCORP DE NEW	USB-PS	340,455	$15,569	0.05%
404	FT TECH ALPHADX ETF	33734X176	111,606	$15,474	0.05%
405	ARCH CAPITAL GROUP LTD	G0450A105	137,427	$15,375	0.05%
406	INV SP 500 GARP ETF	IVZ	146,476	$15,332	0.05%
407	CH ROBINSON WORLDWID NEW	CHRW	138,245	$15,258	0.05%
408	VNGRD SML CAP VAL ETF	922908611	75,635	$15,186	0.05%
409	VANECK GOLD MINERS ETF	92189F106	380,461	$15,150	0.05%
410	ROPER TECHNOLOGIES INC	ROP	27,191	$15,130	0.05%
411	LENNOX INTL INC	526107107	24,986	$15,099	0.05%
412	CANADIAN NATL RAILWAY CO	136375102	128,771	$15,086	0.05%
413	SMUCKER JM COMPANY NEW	832696405	124,280	$15,050	0.05%
414	NIKE INC B	NKE	170,247	$15,050	0.05%
415	GRACO INC	GGG	171,736	$15,029	0.05%
416	AMER WATER WORKS COMPANY	030420103	102,736	$15,024	0.05%
417	GRUPO AEROPORTUARIO DEL	400506101	86,233	$15,006	0.05%
418	PENTAIR PLC	PNR	152,745	$14,937	0.05%
419	ISHS NATL MUNI BD ETF	464288414	136,619	$14,841	0.05%
420	DRAFTKINGS INC NEW A	DKNG	378,227	$14,826	0.05%
421	SMITH AO	AOS	164,931	$14,816	0.05%
422	PAYPAL HLDGS INC	PYPL	189,842	$14,813	0.05%
423	HEALTHPEAK PPTYS INC	DOC	641,383	$14,668	0.05%
424	FIRST TR NASDAQ CYBE ETF	33734X846	247,190	$14,641	0.05%
425	INV BULLETSHS 2026 ETF	IVZ	747,225	$14,616	0.05%
426	AMPLIFY CWP INTL ENH ETF	032108722	474,206	$14,596	0.05%
427	ENTERGY CORP NEW	ENO	110,831	$14,586	0.05%
428	VNGRD COMMN SVCS ETF	92204A884	100,190	$14,567	0.05%
429	NETEASE INC SPON ADR	NETTF	155,287	$14,521	0.05%
430	VNGRD SMLL CAP GRWTH ETF	922908595	54,143	$14,476	0.05%
431	INNOVATOR GROWTH BUF ETF	INHD	309,584	$14,382	0.05%
432	SAP SE SPON ADR	SAPGF	62,580	$14,337	0.05%
433	LULULEMON ATHLETICA INC	LULU	52,711	$14,303	0.05%
434	ISHS INTL SEL DIV ETF	464288448	470,784	$14,232	0.05%
435	INV SP 500 EQ WEIGH ETF	IVZ	377,129	$14,218	0.05%
436	VNGRD MDCP VAL ETF	922908512	84,279	$14,131	0.04%
437	PPL CORP	PPLC	425,639	$14,080	0.04%
438	CHURCH DWIGHT COMPANY	CHD	133,021	$13,930	0.04%
439	FT III MANAGED MUN ETF	33739N108	268,011	$13,926	0.04%
440	KKR CO INC	KKRT	106,488	$13,905	0.04%
441	VICI PROPERTIES INC	925652109	416,603	$13,877	0.04%
442	VNGRD MDCP GRW ETF	922908538	56,844	$13,840	0.04%
443	SKYWORKS SOLUTIONS INC	SWKS	139,734	$13,802	0.04%
444	MT BANK CORP	55261F104	77,438	$13,793	0.04%
445	BERKLEY W R CORP	WRB-PH	240,603	$13,649	0.04%
446	ISHS 10 YR INVEST ETF	464289511	252,046	$13,507	0.04%
447	VNGRD UTILITIES ETF	92204A876	77,232	$13,442	0.04%
448	FEDERAL RLTY INVT TR NEW	313745101	116,706	$13,418	0.04%
449	SHOPIFY INC CL A	SHOP	166,814	$13,368	0.04%
450	DIMENSIONAL EMRG MKT ETF	25434V740	468,382	$13,330	0.04%
451	VULCAN MATERIALS COMPANY	929160109	53,087	$13,295	0.04%
452	CAPITAL ONE FINL CORP	14040H105	88,415	$13,239	0.04%
453	JPM BETABLDR US MDCP ETF	46641Q340	140,109	$13,236	0.04%
454	THOR INDUSTRIES INC	885160101	120,386	$13,229	0.04%
455	CARRIER GLOBAL CORP	CARR	163,243	$13,139	0.04%
456	ISHS SP TTL US STK ETF	464287150	104,243	$13,095	0.04%
457	SPOTIFY TECHNOLOGY SA	SPOT	35,455	$13,066	0.04%
458	TEXAS PACIFIC LAND CORP	TPL	14,611	$12,928	0.04%
459	INV BULLETSHS 2030 ETF	IVZ	760,213	$12,886	0.04%
460	CUMMINS INC	CMI	39,195	$12,691	0.04%
461	VNGRD MUN T/E BD ETF	922907746	247,188	$12,636	0.04%
462	ISHARES INTL DIV GRW ETF	46435G524	169,378	$12,634	0.04%
463	FT LOW DUR OPP ETF	33739Q200	255,336	$12,616	0.04%
464	INNOVATR US EQTY FEB ETF	INHD	349,215	$12,586	0.04%
465	FAIR ISAAC CORP	FICO	6,448	$12,532	0.04%
466	MICRON TECHNOLOGY INC	MU	120,731	$12,521	0.04%
467	FT NSDQ TECH DIV IDX ETF	33738R118	154,598	$12,414	0.04%
468	FT VEST EQ ENH DEC ETF	33740U786	337,274	$12,403	0.04%
469	JPM US QUAL FACTOR ETF	46641Q761	217,816	$12,322	0.04%
470	MERCADOLIBRE INC	MELI	5,989	$12,290	0.04%
471	PUBLIC STORAGE INC	PSA-PS	33,756	$12,283	0.04%
472	AMCOR PLC ORD USD 001	AMCCF	1,080,242	$12,239	0.04%
473	FT CNSMR DSCR ALPHDX ETF	33734X101	192,872	$12,207	0.04%
474	ONEMAIN HLDGS INC	OMF	259,235	$12,202	0.04%
475	CAPITAL GRP CORE EQ ETF	14020V108	352,648	$12,089	0.04%
476	VODAFONE GRP PLC NEW ADR	92857W308	1,206,320	$12,087	0.04%
477	FT INDL PROD DUR A/D ETF	33734X150	159,133	$12,056	0.04%
478	GSK PLC NEW	GLAXF	294,806	$12,052	0.04%
479	EOG RESOURCES INC	EOG	97,469	$11,982	0.04%
480	SIMON PPTY GRP INC NEW	828806109	70,384	$11,896	0.04%
481	AMERIPRISE FINL INC	03076C106	25,243	$11,859	0.04%
482	SPDR BLOOMBERG CONV ETF	78464A359	154,598	$11,841	0.04%
483	QUALYS INC	QLYS	92,004	$11,819	0.04%
484	JANUS HENDERSON MTG ETF	47103U852	253,252	$11,814	0.04%
485	XP INC A	XP	654,557	$11,743	0.04%
486	LENNAR CORP	LEN-B	62,509	$11,719	0.04%
487	CAP GRP MUN INC ETF	14020Y201	424,593	$11,659	0.04%
488	DELL TECHS INC C	DELL	97,360	$11,541	0.04%
489	AVALONBAY COMMNTYS INC	AWX	51,154	$11,523	0.04%
490	INV BULLETSHS 2024 ETF	IVZ	543,814	$11,485	0.04%
491	OCCIDENTAL PETRO CORP	674599105	221,970	$11,440	0.04%
492	ISHS FLTG RT BOND ETF	46429B655	223,967	$11,431	0.04%
493	INV BULLETSHS 2028 ETF	IVZ	553,762	$11,385	0.04%
494	ISHS RUSS 1000 INDX ETF	464287622	36,018	$11,324	0.04%
495	SPROTT PHYSICAL GOLD TR	SII	553,752	$11,285	0.04%
496	ULTA BEAUTY INC	ULTA	28,968	$11,272	0.04%
497	ESSEX PROPERTY TRUST INC	297178105	37,896	$11,195	0.04%
498	REPUBLIC SERVICES INC	760759100	55,581	$11,163	0.04%
499	INTERCONTINENTAL EXCH	45866F104	69,407	$11,150	0.04%
500	COOPER COS INC PAR	216648501	100,222	$11,058	0.04%