13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001329948-25-000015

Total Value

$42.2M

Positions

2,852

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,585,290	$1.2M	3.20%
2	MICROSOFT CORP	MSFT	2,113,804	$1.1M	3.00%
3	NVIDIA CORP	NVDA	4,500,474	$839,698	2.30%
4	ISHS CORE SP 500 ETF	464287200	1,198,993	$802,486	2.20%
5	TECH SEL SECT SPDR ETF	81369Y803	2,378,503	$670,405	1.84%
6	AMAZONCOM INC	AMZN	2,636,276	$578,847	1.59%
7	BROADCOM INC	AVGO	1,707,758	$563,407	1.54%
8	INV QQQ ETF	IVZ	912,369	$547,760	1.50%
9	JPMORGAN CHASE CO	VYLD	1,702,375	$536,980	1.47%
10	ALPHABET INC A	GOOG	1,842,397	$447,887	1.23%
11	SPDR SP 500 ETF	SPY	645,174	$429,802	1.18%
12	COMM SVCS SEL SPDR ETF	81369Y852	3,448,433	$408,191	1.12%
13	JPM BETABLDRS U S EQ ETF	46641Q399	3,289,691	$396,934	1.09%
14	FINL SEL SECT SPDR ETF	81369Y605	7,362,536	$396,620	1.09%
15	HLTHCR SEL SECT SPDR ETF	81369Y209	2,575,061	$358,371	0.98%
16	ISHS RUSS 1000 GRW ETF	464287614	763,352	$357,562	0.98%
17	META PLATFORMS INC A	META	472,689	$347,133	0.95%
18	ISHS CORE TTL USD BD ETF	46434V613	7,287,331	$340,391	0.93%
19	ALPHABET INC C	GOOG	1,334,645	$325,053	0.89%
20	CONS DSCR SEL SPDR ETF	81369Y407	1,214,475	$291,037	0.80%
21	VNGRD FTSE ALL WORLD ETF	922042775	4,046,680	$288,812	0.79%
22	ISHS US EQ FCTR ROTN ETF	BLK	4,708,787	$278,760	0.76%
23	VISA INC CL A	V	789,297	$269,450	0.74%
24	ISHS MSCI USA QLTY ETF	46432F339	1,349,891	$262,554	0.72%
25	VNGRD HIGH DIV YLD ETF	921946406	1,852,559	$261,118	0.72%
26	ISHS SP 500 GRWTH ETF	464287309	2,151,752	$259,760	0.71%
27	BERKSHIRE HATHAWAY INC B	BRK-A	501,040	$251,893	0.69%
28	JOHNSON JOHNSON	JNJ	1,321,032	$244,946	0.67%
29	VNGRD SP 500 ETF	922908363	395,016	$241,900	0.66%
30	ISHS EXP TECH SECTOR ETF	464287549	1,914,312	$241,108	0.66%
31	WALMART INC	WMT	2,323,142	$239,423	0.66%
32	ELI LILLY CO	LLY	309,267	$235,971	0.65%
33	CONS STPLS SEL SPDR ETF	81369Y308	2,854,844	$223,734	0.61%
34	ABBVIE INC	ABBV	960,158	$222,315	0.61%
35	ISHS SP 500 VALUE ETF	464287408	1,065,301	$219,995	0.60%
36	VNGRD FTSE DEV MKTS ETF	921943858	3,599,964	$215,710	0.59%
37	ISHS 37Y TRSY BD ETF	464288661	1,786,726	$213,532	0.59%
38	ISHS CORE MSCI E/MKT ETF	46434G103	3,196,286	$210,699	0.58%
39	ISHS MSCI EAFE VAL ETF	464288877	3,105,752	$210,663	0.58%
40	VNGRD INFO TECH ETF	92204A702	269,737	$201,394	0.55%
41	VNGRD RUS1000 GRW IN ETF	92206C680	1,610,070	$194,013	0.53%
42	CHEVRON CORP	CVX	1,236,003	$191,939	0.53%
43	ISHS SP 100 ETF	464287101	564,984	$188,049	0.52%
44	EXXON MOBIL CORP	XOM	1,618,022	$182,432	0.50%
45	HOME DEPOT INC	HD	435,948	$176,642	0.48%
46	EATON CORP PLC	ETN	466,333	$174,525	0.48%
47	MASTERCARD INC A	MA	300,269	$170,796	0.47%
48	INTL BUSINESS MACHS CORP	INTR	599,573	$169,176	0.46%
49	VNGRD FTSE PACIFIC ETF	922042866	1,882,708	$165,377	0.45%
50	VNGRD SHRT TRM CORP ETF	92206C409	2,049,993	$163,856	0.45%
51	PROCTER GAMBLE CO	742718109	1,059,977	$162,866	0.45%
52	ISHS 1020 TRSRY ETF	464288653	1,543,576	$158,973	0.44%
53	MERCK COMPANY INC	MRK	1,851,047	$155,358	0.43%
54	JPM EQTY PREM INCM ETF	46641Q332	2,656,498	$151,686	0.42%
55	ISHS MSCI E/M ASIA ETF	464286426	1,626,543	$149,235	0.41%
56	VNGRD RUS1000 VL IN ETF	92206C714	1,633,236	$145,962	0.40%
57	TESLA INC	TSLA	320,508	$142,537	0.39%
58	JPM ACTIVE GRWTH ETF	46654Q609	1,500,566	$140,678	0.39%
59	INV SP500 EQL WGHT ETF	IVZ	734,169	$139,272	0.38%
60	RTX CORP	RTX	813,006	$136,040	0.37%
61	UTILS SEL SECT SPDR ETF	81369Y886	1,530,438	$133,470	0.37%
62	CISCO SYSTEMS INC	CSCO	1,918,891	$131,291	0.36%
63	ISHS 20 TRSY BD ETF	464287432	1,466,931	$131,100	0.36%
64	ISHS CORE TTL INTL ETF	46432F834	1,561,395	$128,940	0.35%
65	JPM INTL RESH ENH EQ ETF	46641Q134	1,731,288	$127,319	0.35%
66	PEPSICO INC	PEP	906,185	$127,265	0.35%
67	JPM CORE PLUS BOND ETF	46641Q670	2,656,839	$126,333	0.35%
68	ISHS CORE MSCI EAFE ETF	46432F842	1,433,727	$125,179	0.34%
69	ISHS MBS ETF	464288588	1,303,371	$124,016	0.34%
70	COMCAST CORP A NEW	CCZ	3,926,746	$123,378	0.34%
71	ISHS CORE US AGGR BD ETF	464287226	1,226,174	$122,924	0.34%
72	NEXTERA ENERGY INC	NEE-PW	1,595,114	$120,415	0.33%
73	VNGRD DIV APPRC IDX ETF	921908844	555,832	$119,943	0.33%
74	MEDTRONIC PLC	MDT	1,232,379	$117,372	0.32%
75	PNC FINL SVCS GROUP INC	693475105	580,508	$116,641	0.32%
76	COSTCO WHOLESALE CORP	22160K105	125,736	$116,385	0.32%
77	CATERPILLAR INC	CAT	242,597	$115,755	0.32%
78	BLACKROCK FDG INC	BLK	98,884	$115,286	0.32%
79	ORACLE CORP	ORCL-PD	407,303	$114,550	0.31%
80	BLACKSTONE INC A	BX	662,466	$113,182	0.31%
81	VNGRD MID CAP ETF	922908629	385,285	$113,174	0.31%
82	CAP GRP DIV VALUE ETF	14020W106	2,685,955	$112,891	0.31%
83	MCDONALDS CORP	MCD	370,543	$112,604	0.31%
84	QUALCOMM INC	QCOM	671,865	$111,772	0.31%
85	AMGEN INC	AMGN	390,431	$110,180	0.30%
86	UBER TECHNOLOGIES INC	UBER	1,101,756	$107,939	0.30%
87	JPM ACTIVE VAL ETF	46641Q167	1,559,314	$107,530	0.29%
88	ISHS USA MOMNTM FCTR ETF	46432F396	417,834	$107,154	0.29%
89	ISHS 710Y TRSY ETF	464287440	1,104,632	$106,553	0.29%
90	ISHS AI INNOV TECH ETF	BLK	3,069,273	$104,846	0.29%
91	NETFLIX INC	NFLX	87,424	$104,815	0.29%
92	VNGRD INTRM CORP BD ETF	92206C870	1,221,727	$102,759	0.28%
93	COCA COLA COMPANY	KO	1,548,368	$102,688	0.28%
94	TAIWAN SEMICON MFG CO	874039100	359,133	$100,303	0.27%
95	ISHS RUSS MDCP ETF	464287499	1,034,929	$99,922	0.27%
96	ISHS GOLD TRUST ETF	IAU	1,370,803	$99,753	0.27%
97	FT RISING DIV ACHIEV ETF	33738R506	1,445,301	$97,211	0.27%
98	ISHS CORE HIGH DIV ETF	46429B663	790,501	$96,797	0.27%
99	VNGRD FTSE EMG MKTS ETF	922042858	1,753,702	$95,016	0.26%
100	ISHS US THEMTC ROTN ETF	BLK	2,479,443	$93,872	0.26%
101	ISHS CORE SP SMCP ETF	464287804	778,971	$92,565	0.25%
102	GOLDMAN SACHS GROUP INC	GSCE	115,572	$92,036	0.25%
103	ABBOTT LABORATORIES	ABLZF	676,067	$90,553	0.25%
104	PHILIP MORRIS INTL INC	718172109	549,678	$89,158	0.24%
105	CHUBB LTD	CB	309,774	$87,434	0.24%
106	BANK AMERICA CORP	060505104	1,692,275	$87,304	0.24%
107	VNGRD TTL INTL BD ETF	92203J407	1,757,141	$86,908	0.24%
108	EMERSON ELECTRIC CO	EMR	649,944	$85,260	0.23%
109	SPDR SP DIVIDEND ETF	78464A763	603,939	$84,582	0.23%
110	AIR PDTS CHEMICALS INC	AIIR	301,582	$82,248	0.23%
111	CAP GRP F/COR PL INC ETF	14020Y102	3,601,418	$81,824	0.22%
112	ISHS FLEX INCM ACTV ETF	BLK	1,514,034	$80,607	0.22%
113	PALANTIR TECHS INC A	PLTR	441,369	$80,515	0.22%
114	ISHS CORE SP MDCP ETF	464287507	1,213,713	$79,207	0.22%
115	DUKE ENERGY CORP	DUKB	639,573	$79,147	0.22%
116	AMP CWP ENH DIV INCM ETF	032108409	1,775,366	$79,128	0.22%
117	VERIZON COMMNS INC	VZ	1,799,672	$79,096	0.22%
118	VNGRD GROWTH ETF	922908736	160,710	$77,078	0.21%
119	JANUS AAA CLO ETF	47103U845	1,517,499	$77,059	0.21%
120	LOWES COMPANIES INC	548661107	303,850	$76,361	0.21%
121	LINDE PLC NEW	LIN	160,384	$76,183	0.21%
122	SPDR GOLD TRUST GOLD ETF	GLD	206,564	$73,427	0.20%
123	VNGRD TTL STK MKT ETF	922908769	223,082	$73,209	0.20%
124	UNITEDHEALTH GROUP INC	UNH	209,428	$72,316	0.20%
125	VNGRD SHORT TERM BD ETF	921937827	914,284	$72,146	0.20%
126	FT LGCP GRW OPP ALPH ETF	33735K108	441,557	$70,941	0.19%
127	GENERAL DYNAMICS CORP	GD	207,287	$70,685	0.19%
128	ISHS RUSS 2000 ETF	464287655	290,772	$70,355	0.19%
129	ISHS MSCI EAFE ETF	464287465	724,705	$67,666	0.19%
130	PALO ALTO NETWORKS INC	PANW	330,214	$67,238	0.18%
131	JPM NSDQ EQ PREM INC ETF	46654Q203	1,152,122	$66,270	0.18%
132	ISHS INTL AGGREG BD ETF	46435G672	1,280,144	$65,582	0.18%
133	AMERN EXPRESS CO	AXP	194,490	$64,602	0.18%
134	VNGRD VALUE ETF	922908744	344,712	$64,285	0.18%
135	LOCKHEED MARTIN CORP	LMT	128,602	$64,200	0.18%
136	UNION PACIFIC CORP	UNP	271,291	$64,125	0.18%
137	ISHS USA MIN VOL FCT ETF	46429B697	655,308	$62,346	0.17%
138	L3HARRIS TECHS INC	LHX	201,025	$61,395	0.17%
139	HONEYWELL INTL INC	438516106	285,560	$60,111	0.16%
140	WASTE MANAGEMENT INC DEL	94106L109	270,897	$59,822	0.16%
141	FT LGCP CORE ALPHADX ETF	33734K109	509,453	$59,515	0.16%
142	ATT INC	T-PC	2,087,897	$58,962	0.16%
143	SALESFORCE INC	CRM	248,176	$58,818	0.16%
144	GE AEROSPACE	369604301	190,560	$57,324	0.16%
145	ALTRIA GROUP INC	MO	860,089	$56,818	0.16%
146	AUTOMATIC DATA PROC INC	ADP	193,473	$56,785	0.16%
147	AERCAP HOLDINGS N V	AER	468,701	$56,713	0.16%
148	DEERE CO	DE	123,725	$56,575	0.16%
149	QUANTA SERVICES INC	74762E102	136,160	$56,428	0.15%
150	ISHS U S AERO DEFNS ETF	464288760	267,896	$56,060	0.15%
151	VISTRA CORP	VST	284,929	$55,823	0.15%
152	JPM INCOME ETF	46641Q159	1,202,566	$55,811	0.15%
153	TRAVELERS COS INC	TRV	196,860	$54,968	0.15%
154	CITIGROUP INC NEW	C-PR	538,181	$54,625	0.15%
155	JPM GLBL SEL EQ ETF	46654Q740	793,500	$53,775	0.15%
156	ISHS PFD INCM SECS ETF	464288687	1,700,154	$53,759	0.15%
157	WILLIAMS COS INC DEL	969457100	847,840	$53,711	0.15%
158	ISHS RUSS 1000 VAL ETF	464287598	263,370	$53,620	0.15%
159	GE VERNOVA LLC	GEV	86,317	$53,077	0.15%
160	ILLINOIS TOOL WORKS INC	452308109	202,134	$52,709	0.14%
161	EATON TTL RET BD ETF	MS-PQ	1,020,186	$52,489	0.14%
162	ISHS U S TREAS ETF	46429B267	2,269,556	$52,472	0.14%
163	SERVICENOW INC	NOW	56,885	$52,350	0.14%
164	ASML HLDG NV NYRS NEW	ASMLF	53,486	$51,780	0.14%
165	PFIZER INC	PFE	2,016,174	$51,372	0.14%
166	VICTORY WSTND US SEC ETF	92647P126	1,107,356	$51,178	0.14%
167	PROSH SP DIV ARISTO ETF	74348A467	495,212	$51,042	0.14%
168	VNGRD MEGA CAP GRWTH ETF	921910816	126,814	$51,033	0.14%
169	NXP SEMICONDUCTORS N V	NXPI	224,033	$51,019	0.14%
170	ISHS CORE MSCI EUR ETF	46434V738	748,500	$50,988	0.14%
171	SPDR SP 500 GROWTH ETF	78464A409	483,951	$50,578	0.14%
172	ENBRIDGE INC	ENNPF	994,019	$50,158	0.14%
173	THERMO FISHER SCIENTIFIC	TMO	103,025	$49,969	0.14%
174	PACER US C/COW 100 ETF	69374H881	868,773	$49,928	0.14%
175	T MOBILE US INC	TMUSZ	208,341	$49,873	0.14%
176	MORGAN STANLEY	MS-PQ	313,453	$49,826	0.14%
177	VNGRD HEALTH CARE ETF	92204A504	191,548	$49,726	0.14%
178	CONSTELLATN ENERGY CORP	CEG	150,601	$49,558	0.14%
179	PROLOGIS INC	PLDGP	428,661	$49,090	0.13%
180	LAM RESEARCH CORP NEW	LRCX	364,821	$48,850	0.13%
181	AMERICAN TOWER CORP NEW	03027X100	252,591	$48,578	0.13%
182	PARKER HANNIFIN CORP	PH	63,988	$48,513	0.13%
183	EBAY INC	EBAY	523,765	$47,637	0.13%
184	TRUIST FINL CORP	89832Q109	1,024,144	$46,824	0.13%
185	SCHWAB CHARLES CORP NEW	SCHW-PJ	487,673	$46,558	0.13%
186	VNGRD SMALL CAP ETF	922908751	182,472	$46,399	0.13%
187	FRKLN US CORE BD ETF	FGDL	2,133,542	$46,341	0.13%
188	CAP GRP GROWTH ETF	14020G101	1,048,462	$46,048	0.13%
189	UPS INC B	UPS	544,257	$45,462	0.12%
190	WALT DISNEY CO	254687106	388,643	$44,500	0.12%
191	SP GLOBAL INC	SPGI	91,265	$44,420	0.12%
192	TEVA PHARMACEUTICAL ADR	881624209	2,173,973	$43,914	0.12%
193	FRKLN US TREAS BD ETF	FGDL	2,117,960	$43,715	0.12%
194	ENERGY SEL SECT SPDR ETF	81369Y506	484,786	$43,311	0.12%
195	ISHS MSCI INTL QLTY ETF	46434V456	979,486	$43,284	0.12%
196	DOMINION ENERGY INC	D	707,527	$43,279	0.12%
197	VNGRD INTRM TRM BD ETF	921937819	547,494	$42,754	0.12%
198	ISHS US TECH ETF	464287721	215,360	$42,180	0.12%
199	VNGRD MTG BKD SEC ETF	92206C771	897,210	$42,133	0.12%
200	GS ACTVBETA US LGCP ETF	NVGLF	322,392	$42,001	0.12%
201	JPM ULT SHORT INCM ETF	46641Q837	824,332	$41,818	0.11%
202	INDL SEL SECTOR SPDR ETF	81369Y704	268,158	$41,358	0.11%
203	ISHS USA VAL FCTR ETF	46432F388	329,779	$41,239	0.11%
204	CAP GRP GLB GRW EQ ETF	14020X104	1,194,803	$40,826	0.11%
205	ARISTA NETWORKS INC	ANET	279,587	$40,739	0.11%
206	METLIFE INC	MET-PF	493,907	$40,683	0.11%
207	SHERWIN WILLIAMS CO	SHW	117,271	$40,607	0.11%
208	NOVARTIS AG SPON ADR	NVSEF	313,282	$40,175	0.11%
209	TCW FLEXIBLE INCOME ETF	29287L700	1,003,236	$39,929	0.11%
210	TE CONNECTIVITY PLC	TEL	181,860	$39,924	0.11%
211	GENUINE PARTS CO	GPC	283,493	$39,292	0.11%
212	CORNING INC	GLW	474,223	$38,901	0.11%
213	SPOTIFY TECHNOLOGY SA	SPOT	55,175	$38,512	0.11%
214	TJX COS INC NEW	872540109	265,288	$38,345	0.11%
215	TEXAS INSTRUMENTS INC	882508104	207,969	$38,210	0.10%
216	KINDER MORGAN INC DE	EP-PC	1,346,080	$38,108	0.10%
217	JOHNSON CTLS INTL PLC	G51502105	346,267	$38,072	0.10%
218	DANAHER CORP	235851102	190,128	$37,695	0.10%
219	3M COMPANY	MMM	242,449	$37,623	0.10%
220	FT CAP STRENGTH ETF	33733E104	401,301	$37,578	0.10%
221	FT ENH SHORT MTY ETF	33739Q408	626,166	$37,514	0.10%
222	CAP GRP INTL FOC EQ ETF	14019W109	1,253,715	$37,135	0.10%
223	TRANE TECHNOLOGIES PLC	TT	87,658	$36,988	0.10%
224	ISHS 15 INVT GR CRP ETF	464288646	692,255	$36,710	0.10%
225	FASTENAL CO	FAST	743,602	$36,466	0.10%
226	APPLIED MATERIALS INC	038222105	178,071	$36,458	0.10%
227	ISHS CORE DIV GRWTH ETF	46434V621	529,206	$36,028	0.10%
228	UNILEVER PLC SPONS ADR	UNLYF	606,853	$35,974	0.10%
229	FT LADDERED BUFFER ETF	33740F755	1,074,339	$35,904	0.10%
230	MARSH MCLENNAN COS INC	571748102	177,904	$35,853	0.10%
231	O REILLY AUTOMOTIVE INC	67103H107	332,529	$35,850	0.10%
232	MCKESSON CORP	MCK	46,299	$35,768	0.10%
233	CHENIERE ENERGY INC NEW	LNG	150,463	$35,356	0.10%
234	AMPHENOL CORP CL A NEW	032095101	283,579	$35,093	0.10%
235	REALTY INCOME CORP	O	576,821	$35,065	0.10%
236	KKR CO INC	KKRT	268,210	$34,854	0.10%
237	BECTON DICKINSON CO	BDX	185,825	$34,781	0.10%
238	SOUTHERN COMPANY	SOMN	366,895	$34,771	0.10%
239	GS ACC TREAS 01YR ETF	NVGLF	346,567	$34,736	0.10%
240	SPDR SP 500 VALU ETF	78464A508	626,446	$34,661	0.10%
241	FERRARI NV NEW	RACE	71,430	$34,660	0.10%
242	MICRON TECHNOLOGY INC	MU	205,926	$34,456	0.09%
243	VNGRD LNG TRM BD IDX ETF	921937793	476,001	$33,725	0.09%
244	ISHS 510 I/GRD CORP ETF	464288638	619,307	$33,498	0.09%
245	BOEING COMPANY	BA-PA	154,762	$33,402	0.09%
246	ADOBE INC	ADBE	93,199	$32,876	0.09%
247	SCHWAB US DIV EQ ETF	808524797	1,203,188	$32,847	0.09%
248	PAYCHEX INC	PAYX	254,259	$32,230	0.09%
249	CLEAR SECURE INC A	YOU	961,843	$32,106	0.09%
250	GENTEX CORP	GNTX	1,130,530	$31,994	0.09%
251	KLA CORP	KLAC	29,465	$31,782	0.09%
252	FT DW FOCUS 5 ETF	33738R605	511,745	$31,687	0.09%
253	STRYKER CORP	SYK	85,257	$31,517	0.09%
254	ADVANCED MICRO DEVICES	AMD	193,921	$31,375	0.09%
255	NORTHROP GRUMMAN CORP	NOC	51,393	$31,315	0.09%
256	JPM ACTIVE BOND ETF	46654Q716	577,483	$31,276	0.09%
257	JPM INTL VAL ETF	46654Q757	412,925	$31,135	0.09%
258	JPM ACTVBLDRS E/MKTS ETF	46641Q266	652,012	$31,003	0.08%
259	CARDINAL HEALTH INC	CAH	197,295	$30,968	0.08%
260	ISHS SEL DIV ETF	464287168	217,362	$30,887	0.08%
261	COLGATEPALMOLIVE COMPANY	CL	386,166	$30,870	0.08%
262	NORFOLK SOUTHERN CORP	655844108	102,746	$30,866	0.08%
263	TARGET CORP	TGT	343,532	$30,815	0.08%
264	VERTEX PHARMS INC	VRTX	77,456	$30,335	0.08%
265	BLUE OWL CAPITAL CORP	OWL	2,340,270	$29,885	0.08%
266	LITHIA MOTORS INC	536797103	94,394	$29,829	0.08%
267	PHILLIPS 66	PSX	219,191	$29,814	0.08%
268	CVS HEALTH CORP	CVS	393,434	$29,661	0.08%
269	ISHS E/MKT EX CHINA ETF	46434G764	436,466	$29,466	0.08%
270	CROWDSTRIKE HLDGS INC A	CRWD	60,079	$29,462	0.08%
271	BRISTOL MYERS SQUIBB CO	CELG-RI	648,690	$29,256	0.08%
272	ISHS EXP TECH SFTWR ETF	464287515	253,009	$29,099	0.08%
273	BOSTON SCIENTIFIC CORP	BSX	295,953	$28,894	0.08%
274	ENTERPRISE PROD PTNRS LP	293792107	915,518	$28,628	0.08%
275	FT SMID CAP RSNG DIV ETF	33741X102	748,544	$28,459	0.08%
276	SPDR SP MDCP 400 ETF	MDY	47,144	$28,100	0.08%
277	AFLAC INC	AFL	250,359	$27,965	0.08%
278	FT MSTAR DIV LDRS ETF	336917109	641,116	$27,831	0.08%
279	JPM BETABLDR US AGGR ETF	46641Q241	590,514	$27,559	0.08%
280	VNGRD CONSMR DISCRET ETF	92204A108	69,447	$27,512	0.08%
281	APPLOVIN CORP A	APP	38,289	$27,512	0.08%
282	ONEMAIN HLDGS INC	OMF	484,649	$27,363	0.08%
283	SPDR DJ INDL AVG ETF	78467X109	58,817	$27,276	0.07%
284	FT NASDAQ CYBERSEC ETF	33734X846	357,318	$27,160	0.07%
285	SHOPIFY INC CL A	SHOP	181,690	$27,001	0.07%
286	BALL CORP	BALL	534,206	$26,935	0.07%
287	PENTAIR PLC	PNR	243,023	$26,917	0.07%
288	INV NASDAQ 100 ETF	IVZ	108,593	$26,836	0.07%
289	AMER ELEC PWR CO INC	025537101	238,080	$26,784	0.07%
290	VNGRD LGCP ETF	922908637	86,905	$26,755	0.07%
291	VNGRD RUS 2000 INDX ETF	92206C664	272,845	$26,690	0.07%
292	ATMOS ENERGY CORP	ATO	156,024	$26,641	0.07%
293	FERGUSON ENTERPRISES INC	FERG	117,946	$26,488	0.07%
294	CONOCOPHILLIPS	COP	278,950	$26,386	0.07%
295	FT DJ INTERNET INDX ETF	33733E302	94,235	$26,371	0.07%
296	VNGRD FTSE EUROPE ETF	922042874	330,341	$26,361	0.07%
297	ALERIAN MLP ETF	00162Q452	561,481	$26,350	0.07%
298	ANALOG DEVICES INC	ADI	107,104	$26,316	0.07%
299	CINTAS CORP	CTAS	128,149	$26,304	0.07%
300	VERTIV HLDGS LLC A	VRT	173,363	$26,154	0.07%
301	APOLLO GLOBAL MGMT NEW	03769M106	195,992	$26,120	0.07%
302	FRKLN US LGCP M/FCTR ETF	FGDL	381,481	$26,105	0.07%
303	AMP CWP INTL ENH DIV ETF	032108722	691,125	$25,772	0.07%
304	KIMBERLY CLARK CORP	KMB	207,025	$25,742	0.07%
305	PROGRESSIVE CORP OH	743315103	103,803	$25,634	0.07%
306	UNITED RENTALS INC	URI	26,677	$25,468	0.07%
307	MARATHON PETROLEUM CORP	MARA	131,189	$25,286	0.07%
308	FT VAL LINE DIV INDX ETF	33734H106	544,537	$25,179	0.07%
309	COINBASE GLOBAL INC A	COIN	74,570	$25,167	0.07%
310	SEMPRA	SREA	278,770	$25,084	0.07%
311	CROWN CASTLE INC	CCI	257,994	$24,894	0.07%
312	BERKSHIRE HATHAWAY INC A	BRK-A	33	$24,889	0.07%
313	CAPITAL ONE FINL CORP	14040H105	115,277	$24,506	0.07%
314	CAP GRP CORE EQ ETF	14020V108	618,702	$24,463	0.07%
315	SPDR AGGREGATE BOND ETF	78464A649	938,667	$24,265	0.07%
316	VNGRD INTL DIV APPRC ETF	921946810	270,589	$24,237	0.07%
317	ASTRAZENECA PLC ADR	AZN	314,689	$24,143	0.07%
318	FEDEX CORP	FDX	102,196	$24,099	0.07%
319	SIMON PPTY GRP INC NEW	828806109	128,393	$24,096	0.07%
320	TRANSDIGM GROUP INC	TDG	18,278	$24,091	0.07%
321	MONDELEZ INTL INC CL A	609207105	384,173	$23,999	0.07%
322	INNOV GRW100 PWR JAN ETF	INHD	449,734	$23,922	0.07%
323	ISHS SHORT TREASURY ETF	464288679	216,501	$23,921	0.07%
324	ISHS INVT GRADE SYST ETF	46435G219	519,316	$23,912	0.07%
325	PIMCO MLTSCT BD ACTV ETF	72201R585	886,905	$23,805	0.07%
326	ARES CAPITAL CORP BDC	ARCC	1,157,808	$23,631	0.06%
327	AUTODESK INC	ADSK	74,376	$23,627	0.06%
328	ISHS MSCI EAFE GRW ETF	464288885	207,081	$23,582	0.06%
329	INTUITIVE SURGICAL NEW	ISRG	52,707	$23,572	0.06%
330	ADVANCED DRAIN SYS INC	00790R104	168,922	$23,429	0.06%
331	AXON ENTERPRISE INC	AXON	32,636	$23,421	0.06%
332	ISHS JPM USD E/MKTS ETF	464288281	242,710	$23,104	0.06%
333	VNGRD SP 500 GRW ETF	921932505	52,882	$23,028	0.06%
334	INTUIT INC	INTU	33,668	$22,992	0.06%
335	WELLS FARGO CO NEW	949746101	271,828	$22,785	0.06%
336	INV SP LOW VOLTY ETF	IVZ	306,298	$22,507	0.06%
337	VNGRD TTL BD MKT ETF	921937835	302,554	$22,501	0.06%
338	VANECK SEMICONDUCTOR ETF	92189F676	68,783	$22,448	0.06%
339	DELL TECHS INC C	DELL	156,765	$22,225	0.06%
340	JPM EQUITY FOCUS ETF	46654Q781	299,140	$22,163	0.06%
341	ISHS INTL VALU FCTR ETF	46435G409	620,477	$22,015	0.06%
342	WISDOM US QUAL D/GRW ETF	WT	246,044	$21,888	0.06%
343	SEAGATE TECH HLDGS PUB	SE	92,214	$21,768	0.06%
344	VNG MEGA CAP INDEX ETF	921910873	89,128	$21,755	0.06%
345	SPDR BLOOMBERG TBILL ETF	78468R663	236,411	$21,691	0.06%
346	FT NSDQ100 TECH INDX ETF	337345102	94,208	$21,631	0.06%
347	IDEXX LABORATORIES INC	45168D104	33,797	$21,593	0.06%
348	INV DW MOMENTUM ETF	IVZ	181,668	$21,447	0.06%
349	GRAINGER W W INC	384802104	22,427	$21,373	0.06%
350	FT PFD SECS INCM ETF	33739E108	1,162,177	$21,198	0.06%
351	VICI PROPERTIES INC	925652109	647,103	$21,102	0.06%
352	ISHS INTL MOMNTM FCT ETF	46434V449	440,230	$21,078	0.06%
353	PUTNAM FOC LGCP VAL ETF	746729300	488,762	$20,880	0.06%
354	MEDPACE HOLDINGS INC	MEDP	40,550	$20,849	0.06%
355	TERADYNE INC	TER	149,467	$20,573	0.06%
356	ZOETIS INC CL A	ZTS	140,060	$20,494	0.06%
357	GARMIN LTD	GRMN	83,177	$20,480	0.06%
358	PUBLIC STORAGE INC	PSA-PS	70,252	$20,292	0.06%
359	PACER SMCP CSH COWS ETF	69374H857	462,343	$20,241	0.06%
360	HARTFORD INS GROUP INC	HIG-PG	151,300	$20,182	0.06%
361	ISHS NATL MUNI BD ETF	464288414	188,339	$20,056	0.05%
362	DIMENSN INTL SMCP ETF	25434V773	631,530	$19,975	0.05%
363	HERSHEY COMPANY	HSY	106,239	$19,872	0.05%
364	STARBUCKS CORP	SBUX	232,636	$19,681	0.05%
365	ARTHUR J GALLAGHER	363576109	63,368	$19,628	0.05%
366	INV SP SMCP MOMNTM ETF	IVZ	265,122	$19,505	0.05%
367	ISHS 05Y TIPS ETF	46429B747	188,177	$19,450	0.05%
368	SOUTHERN COPPER CORP DEL	SCCO	159,758	$19,388	0.05%
369	JPM BETABLDR H/Y CRP ETF	46641Q878	410,340	$19,286	0.05%
370	CADENCE DESIGN SYS INC	CDNS	54,049	$18,985	0.05%
371	FT MANAGED MUNI ETF	33739N108	373,672	$18,946	0.05%
372	AVANTIS COR FXD INCM ETF	025072562	448,630	$18,878	0.05%
373	DOORDASH INC A	DASH	69,380	$18,871	0.05%
374	MONOLITHIC POWER SYS INC	609839105	20,483	$18,858	0.05%
375	ISHS US FINL SVCS ETF	464287770	209,734	$18,801	0.05%
376	GENERAL MOTORS CO	37045V100	308,319	$18,798	0.05%
377	ACCENTURE PLC IRELD CL A	ACN	75,653	$18,656	0.05%
378	CAP GRP CORE BAL ETF	14021D107	536,511	$18,628	0.05%
379	CSX CORP	CSX	524,146	$18,612	0.05%
380	PPG INDUSTRIES INC	693506107	176,974	$18,602	0.05%
381	GILEAD SCIENCES INC	GILD	167,111	$18,549	0.05%
382	SCHWAB 510Y CORP BD ETF	808524698	802,550	$18,523	0.05%
383	SANOFI SPON ADR	SNYNF	392,444	$18,523	0.05%
384	ARES MGMT CORP A	ARES-PB	114,998	$18,387	0.05%
385	ECOLAB INC	ECL	67,061	$18,366	0.05%
386	INTEL CORP	INTC	545,563	$18,304	0.05%
387	CUMMINS INC	CMI	43,316	$18,296	0.05%
388	JPM INTL GROWTH ETF	46641Q324	242,761	$18,290	0.05%
389	FT BUYWRITE INCOME ETF	33738R308	767,968	$18,209	0.05%
390	VNGRD FINANCIALS ETF	92204A405	137,751	$18,078	0.05%
391	MERCADOLIBRE INC	MELI	7,699	$17,993	0.05%
392	TEXAS PACIFIC LAND CORP	TPL	19,269	$17,991	0.05%
393	JPM BETABLDR US MDCP ETF	46641Q340	172,685	$17,959	0.05%
394	CAP GRP GLB EQ ETF	14020R107	582,407	$17,932	0.05%
395	DIAGEO PLC NEW SPON ADR	DGEAF	187,842	$17,926	0.05%
396	INTERDIGITAL INC	IDCC	51,899	$17,917	0.05%
397	FREEDOM 100 E/MKTS ETF	02072L607	404,095	$17,905	0.05%
398	ISHS MSCI ACWI EX US ETF	464288240	275,261	$17,895	0.05%
399	EOG RESOURCES INC	EOG	159,185	$17,848	0.05%
400	CAP GRP MUN INCM ETF	14020Y201	653,923	$17,846	0.05%
401	STANLEY BLACK DECKER	SWK	239,925	$17,834	0.05%
402	T ROWE BLUE CHIP GRW ETF	87283Q107	363,939	$17,789	0.05%
403	LPL FINANCIAL HOLDINGS	50212V100	53,208	$17,702	0.05%
404	HEALTHPEAK PPTYS INC	DOC	920,317	$17,624	0.05%
405	CAP GRP MUN HI INCM ETF	14020Y805	695,481	$17,589	0.05%
406	PGIM ULT SHRT BD ETF	69344A107	352,183	$17,549	0.05%
407	FREEPORT MCMORAN INC	FCX	447,419	$17,548	0.05%
408	INV BUL/2029 CORP ETF	IVZ	923,569	$17,372	0.05%
409	VNGRD INTL H/DIV YLD ETF	921946794	202,809	$17,174	0.05%
410	VNGRD COMMN SVCS ETF	92204A884	91,121	$17,106	0.05%
411	CINCINNATI FINL CORP	172062101	108,065	$17,085	0.05%
412	MARRIOTT INTL INC NEW A	571903202	65,556	$17,074	0.05%
413	MOTOROLA SOLUTIONS INC	MSI	37,276	$17,046	0.05%
414	PRICE T ROWE GRP INC	TROW	165,383	$16,975	0.05%
415	VNGRD MDCP GRW ETF	922908538	57,770	$16,972	0.05%
416	FT NSDQ TECH DIV IDX ETF	33738R118	171,949	$16,952	0.05%
417	ELEVANCE HEALTH INC	ELV	52,289	$16,896	0.05%
418	MT BANK CORP	55261F104	85,252	$16,848	0.05%
419	GOLD FIELDS LTD ADR NEW	GFIOF	401,195	$16,834	0.05%
420	DIMENSN E/M VAL ETF	25434V740	525,657	$16,763	0.05%
421	SYNOPSYS INC	SNPS	33,737	$16,645	0.05%
422	ISHS SILVER TR ETF	SLV	392,287	$16,621	0.05%
423	CONSOLIDATED EDISON INC	ED	164,955	$16,581	0.05%
424	NUCOR CORP	NUE	122,263	$16,558	0.05%
425	FUNDST GRANNY LGCP ETF	886364231	660,087	$16,496	0.05%
426	T ROWE CAP APPREC EQ ETF	87283Q867	437,535	$16,495	0.05%
427	BERKLEY W R CORP	WRB-PH	214,889	$16,465	0.05%
428	SYSCO CORP	SYY	199,866	$16,457	0.05%
429	PPL CORP	PPLC	441,826	$16,418	0.05%
430	ALLSTATE CORP	ALL-PJ	76,416	$16,403	0.04%
431	DOVER CORP	DOV	97,334	$16,238	0.04%
432	DOLLAR GENL CORP NEW	256677105	156,232	$16,147	0.04%
433	ENTERGY CORP NEW	ENO	173,224	$16,143	0.04%
434	TOAST INC A	TOST	440,939	$16,099	0.04%
435	LENNOX INTL INC	526107107	30,268	$16,023	0.04%
436	GLBL X US INFRA DEV ETF	37954Y673	336,358	$16,021	0.04%
437	ISHS ESG AWARE MSCI ETF	46435G425	109,363	$15,923	0.04%
438	ISHS SP TTL US STK ETF	464287150	109,015	$15,878	0.04%
439	INNOV LADR ALLOC PWR ETF	INHD	324,660	$15,861	0.04%
440	THOR INDUSTRIES INC	885160101	152,000	$15,761	0.04%
441	NETEASE INC SPON ADR	NETTF	103,345	$15,708	0.04%
442	CARRIER GLOBAL CORP	CARR	262,004	$15,642	0.04%
443	FT SP DIV ARIST TGT ETF	33739Q705	316,935	$15,628	0.04%
444	VANECK GOLD MINERS ETF	92189F106	204,533	$15,626	0.04%
445	ROCKWELL AUTOMATION INC	ROK	44,667	$15,613	0.04%
446	EVERSOURCE ENERGY	ES	219,324	$15,603	0.04%
447	AVALONBAY COMMNTYS INC	AWX	80,714	$15,592	0.04%
448	NORDSON CORP	NDSN	68,665	$15,584	0.04%
449	INV BULLET CORP BD ETF	IVZ	788,032	$15,532	0.04%
450	ISHS INTL SEL DIV ETF	464288448	424,754	$15,525	0.04%
451	FT SMCP CORE ALPHADX ETF	33734Y109	142,208	$15,498	0.04%
452	CME GROUP INC CL A	CME	57,272	$15,475	0.04%
453	PRUDENTIAL FINL INC	PUKPF	147,673	$15,320	0.04%
454	JANUS HENDERSON MTG ETF	47103U852	333,704	$15,240	0.04%
455	FT RISE DIV ACH TGT ETF	33738D879	588,943	$15,224	0.04%
456	CENCORA INC	COR	48,690	$15,217	0.04%
457	MONSTER BEV CORP	MNST	225,559	$15,182	0.04%
458	CLOROX COMPANY	CLX	122,255	$15,074	0.04%
459	VNGRD EXT DUR TRSY ETF	921910709	220,183	$15,072	0.04%
460	MOODYS CORP	MCO	31,412	$14,967	0.04%
461	BNY MELLON CORP	064058100	137,359	$14,967	0.04%
462	RESMED INC	RSMDF	54,603	$14,947	0.04%
463	VULCAN MATERIALS COMPANY	929160109	48,580	$14,944	0.04%
464	GSK PLC NEW	GLAXF	345,338	$14,905	0.04%
465	MC CORMICK CO INC	MKC-V	222,073	$14,859	0.04%
466	EQT CORP	EQT	272,253	$14,819	0.04%
467	INSULET CORP	PODD	47,937	$14,800	0.04%
468	LENNAR CORP	LEN-B	116,908	$14,735	0.04%
469	INTERACTIVE BRKRS GRP A	45841N107	214,022	$14,727	0.04%
470	AGILENT TECHNOLOGIES INC	A	114,301	$14,671	0.04%
471	JACOBS SOLUTIONS INC	J	97,377	$14,593	0.04%
472	FEDERATED HERMES INC	FHI	280,549	$14,569	0.04%
473	ISHS INTL DIV GRW ETF	46435G524	182,686	$14,555	0.04%
474	SPDR BLOOMBERG S/T ETF	78468R408	565,988	$14,489	0.04%
475	DOW INC	DOW	626,900	$14,375	0.04%
476	MARVELL TECHNOLOGY INC	MRVL	170,155	$14,305	0.04%
477	SPDR BLOOMBERG CONV ETF	78464A359	157,018	$14,210	0.04%
478	HOWMET AEROSPACE INC	HWM	72,357	$14,199	0.04%
479	NETAPP INC	NTAP	119,579	$14,165	0.04%
480	AMERIPRISE FINL INC	03076C106	28,830	$14,163	0.04%
481	JACK HENRY ASSOC INC	426281101	94,556	$14,082	0.04%
482	FT US EQ ENH MOD DEC ETF	33740U786	348,493	$13,974	0.04%
483	FT TECH ALPHADX ETF	33734X176	82,780	$13,906	0.04%
484	INTERCONTINENTAL EXCH	45866F104	82,527	$13,904	0.04%
485	FT DJ GLB SEL DIV ETF	33734X200	482,964	$13,885	0.04%
486	FT SMITH UNCONS BOND ETF	33740F888	550,416	$13,864	0.04%
487	FID HI DIV ETF	316092840	247,419	$13,784	0.04%
488	OLD DOMINION FREIGHT	ODFL	97,289	$13,696	0.04%
489	CAP GRP DIV GROWERS ETF	14021L109	392,949	$13,616	0.04%
490	ARCHER DANIELS MIDLAND C	ADM	226,163	$13,511	0.04%
491	BROOKFIELD ASSET MGMT A	113004105	234,723	$13,365	0.04%
492	JPM US QUAL FACTOR ETF	46641Q761	212,115	$13,344	0.04%
493	FLEX LTD	FLEX	228,663	$13,256	0.04%
494	VNGRD MDCP VAL ETF	922908512	75,596	$13,198	0.04%
495	HUBBELL INC	HUBB	30,552	$13,147	0.04%
496	FRANKLIN RESOURCES INC	BEN	566,533	$13,104	0.04%
497	VODAFONE GRP PLC NEW ADR	92857W308	1,129,012	$13,097	0.04%
498	INV AEROSP DEFENSE ETF	IVZ	83,977	$13,054	0.04%
499	WELLTOWER INC	WELL	73,250	$13,049	0.04%
500	HORIZON INFL BENEFIC ETF	53656F623	291,253	$13,018	0.04%